Agenda 10/24/2023 Item #16J2 (To record in the minutes of the Board of County Commissioners the disbursement listing)10/24/2023
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 in the
amount of $74,433,621.53 were drawn for the periods between September 28, 2023 and October 11,
2023 pursuant to Florida Statute 136.06.
_______________________________________________________________________________________
OBJECTIVE: To record in the minutes of the Board of County Commissioners the disbursem ent listing
for the periods between September 28, 2023 and October 11, 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 in the amount of $74,433,621.53 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 September 28, 2023 and October 11,
2023
ATTACHMENT(S)
1. [LINKED] 10.11.2023 Disbursements (PDF)
16.J.2
Packet Pg. 1726
10/24/2023
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.J.2
Doc ID: 27008
Item Summary: To record in the minutes of the Board of County Commissioners, the check number (or other
payment method), amount, payee, and purpose for which the referenced disbursements in the amount of
$74,433,621.53 were drawn for the periods between September 28, 2023 and October 11, 2023 pursuant to Florida
Statute 136.06.
Meeting Date: 10/24/2023
Prepared by:
Title: – Clerk of the Circuit Court
Name: Erin Roxberry
10/18/2023 9:09 AM
Submitted by:
Title: Assistant Finance Director – Clerk of the Circuit Court
Name: Derek Johnssen
10/18/2023 9:09 AM
Approved By:
Review:
Clerk of the Circuit Court Leslie Miller Additional Reviewer Completed 10/18/2023 9:14 AM
Office of Management and Budget Debra Windsor Level 3 OMB Gatekeeper Review Completed 10/18/2023 9:21 AM
Office of Management and Budget Agnieszka Chudy Additional Reviewer Completed 10/18/2023 9:40 AM
County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 10/18/2023 10:31 AM
County Manager's Office Amanda Barnwell Level 4 County Manager Review Completed 10/18/2023 11:06 AM
Board of County Commissioners Geoffrey Willig Meeting Pending 10/24/2023 9:00 AM
16.J.2
Packet Pg. 1727
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/28/2023 SENTRY MANAGEMENT INC BCCWC 296.94 PROPERTY ASSESSMENT TAXREQUIRED ASSESSMENT FOR PROPERTY OWNERS IN COL PK OF COMMERCE9/28/2023 SENTRY MANAGEMENT INC BCCWC 197.83 RENT BUILDINGS MONTHLY OWNER'S ASSOCIATION FEE FOR THE DEPARTMENT9/28/2023 SENTRY MANAGEMENT INC BCCWC 466.41 RENT BUILDINGS COLLIER PARK OF COMMERCE OWNERS ASSOCIATION FEES9/28/2023 SENTRY MANAGEMENT INC BCCWC 424.44 RENT BUILDINGS MONTHLY OWNER'S ASSOCIATION FEE FOR THE DEPARTMENT1,385.62$ 9/28/2023 Porter Wright Morris & Arthur LLP 211830 70,898.00 REMITTANCES PRIVATE ORGANIZATIONS TO PROVIDE AFFORDABLE HOUSING THROUGH HOME PROGRAM.70,898.00$ 9/28/2023 FLORIDA DEPARTMENT OF REVENUE BCCW0 10,924.27 SALES TAX PAYABLE - NCRP SALES TAX9/28/2023 FLORIDA DEPARTMENT OF REVENUE BCCW0 481.23 SALES TAX NCRP COMM RENTAL SALES TAX9/28/2023 FLORIDA DEPARTMENT OF REVENUE BCCW0(30.00)MISCELLANEOUS COMMISSIONS SALES TAX11,375.50$ 9/28/2023ALLIED UNIVERSAL CORPORATIONACH28 6,540.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/28/2023ALLIED UNIVERSAL CORPORATIONACH28 6,578.88 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/28/2023ALLIED UNIVERSAL CORPORATIONACH28 6,465.36 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/28/2023ALLIED UNIVERSAL CORPORATIONACH28 6,789.12 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/28/2023ALLIED UNIVERSAL CORPORATIONACH28 7,029.84 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/28/2023ALLIED UNIVERSAL CORPORATIONACH28 6,955.04 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/28/2023ALLIED UNIVERSAL CORPORATIONACH28 6,741.52 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/28/2023ALLIED UNIVERSAL CORPORATIONACH28 3,991.68 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY9/28/2023ALLIED UNIVERSAL CORPORATIONACH28 13,443.13 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/28/2023ALLIED UNIVERSAL CORPORATIONACH28 13,160.38 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT77,695.55$ 9/28/2023 VICTORY LAYNE CHEVROLETACH28 36.05 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET36.05$ 9/28/2023 COLLIER COUNTY SHERIFFS OFFICEACH28 2,410.89 REMITTANCES TO OTHER GOVERNMENTS DV CLM 1 INV 15014 JUL 239/28/2023 COLLIER COUNTY SHERIFFS OFFICEACH28 192,251.48 REMITTANCES TO OTHER GOVERNMENTS E911 AUGUST 2023 CLM 11 INV 151279/28/2023 COLLIER COUNTY SHERIFFS OFFICEACH28 5,060.69 REMITTANCES TO OTHER GOVERNMENTS PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV9/28/2023 COLLIER COUNTY SHERIFFS OFFICEACH28 116,638.35 REMITTANCES TO OTHER GOVERNMENTS E911 SEP 2023 INT CLM 12 INV 15141316,361.41$ 9/28/2023 GA FOOD SERVICES OF PINELLAS COUNTACH28 556.74 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/28/2023 GA FOOD SERVICES OF PINELLAS COUNTACH28 74.16 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS630.90$ 9/28/2023 QUALITY ENTERPRISES USA INCACH28 229,900.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/28/2023 QUALITY ENTERPRISES USA INCACH28(218,405.00)PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/28/2023 QUALITY ENTERPRISES USA INCACH28 36,710.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/28/2023 QUALITY ENTERPRISES USA INCACH28(34,874.50)PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/28/2023 QUALITY ENTERPRISES USA INCACH28 31,750.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/28/2023 QUALITY ENTERPRISES USA INCACH28(30,162.50)PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/28/2023 QUALITY ENTERPRISES USA INCACH28 12,640.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/28/2023 QUALITY ENTERPRISES USA INCACH28(12,008.00)PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/28/2023 QUALITY ENTERPRISES USA INCACH28 14,510.30 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE30,060.30$ 9/28/2023 THOMAS MARINE CONSTRUCTION INCACH28 87,820.50 IMPROVEMENTS GENERAL INTERSECTION IMPROVEMENTS FOR SAFETY9/28/2023 THOMAS MARINE CONSTRUCTION INCACH28(4,391.02)RETAINAGE HELD INTERSECTION IMPROVEMENTS FOR SAFETY83,429.48$ 9/28/2023 WASTE MANAGEMENT INC OF FLORIDAACH28 19,655.44 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/28/2023 WASTE MANAGEMENT INC OF FLORIDAACH28 21,904.80 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT41,560.24$ 9/28/2023 HOLE MONTES INCACH28 586.25 ENGINEERING FEES SERVICES NEEDED TO DESIGN BOARD APPROVED PROJECT586.25$ 9/28/2023 MICHELE RYANACH28 303.88 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS303.88$ 9/28/2023 PARADISE ADVERTISING & MARKETING INACH28 1,650.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/28/2023 PARADISE ADVERTISING & MARKETING INACH28 862.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/28/2023 PARADISE ADVERTISING & MARKETING INACH28 1,350.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/28/2023 PARADISE ADVERTISING & MARKETING INACH28 37.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/28/2023 PARADISE ADVERTISING & MARKETING INACH28 937.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/28/2023 PARADISE ADVERTISING & MARKETING INACH28 1,425.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/28/2023 PARADISE ADVERTISING & MARKETING INACH28 1,762.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/28/2023 PARADISE ADVERTISING & MARKETING INACH28 1,875.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/28/2023 PARADISE ADVERTISING & MARKETING INACH28 300.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10,200.00$ COLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 9/28/2023 - 10/11/202310.11.2023 DisbursementsPage 1
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/28/2023 COMCASTACH28 123.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION9/28/2023 COMCASTACH28 123.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION9/28/2023 COMCASTACH28 123.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION9/28/2023 COMCASTACH28 123.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION9/28/2023 COMCASTACH28 123.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION9/28/2023 COMCASTACH28 121.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION9/28/2023 COMCASTACH28 150.04 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION9/28/2023 COMCASTACH28 123.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION9/28/2023 COMCASTACH28 123.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION9/28/2023 COMCASTACH28 123.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION1,257.89$ 9/28/2023 STATE OF FLORIDAACH28 1,500.00 OTHER CONTRACTUAL SERVICES PROVIDES SPECIALIZED LEGAL SERVICES TO THE COUNTY9/28/2023 STATE OF FLORIDAACH28 11,550.00 OTHER PROFESSIONAL FEES OTHER PROFESSIONAL SERVICES PROVIDED PURSUANT TO FS29.0089/28/2023 STATE OF FLORIDAACH28 9,938.66 OTHER PROFESSIONAL FEES PROFESSIONAL SERVICES PROVIDED PURSUANT TO FS29.0089/28/2023 STATE OF FLORIDAACH28 9,938.66 OTHER PROFESSIONAL FEES OTHER PROFESSIONAL SERVICES PROVIDED PURSUANT TO FS29.0089/28/2023 STATE OF FLORIDAACH28 62,275.00 OTHER PROFESSIONAL FEES PROFESSIONAL SERVICES PROVIDED PURSUANT TO FS29.0089/28/2023 STATE OF FLORIDAACH28 36,675.00 OTHER PROFESSIONAL FEES OTHER PROFESSIONAL SERVICES PROVIDED PURSUANT TO FS29.0089/28/2023 STATE OF FLORIDAACH28 65,825.00 OTHER PROFESSIONAL FEES OTHER PROFESSIONAL SERVICES PROVIDED PURSUANT TO FS29.008197,702.32$ 9/28/2023 GILLIG LLCACH28 3.53 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/28/2023 GILLIG LLCACH28 76.90 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT80.43$ 9/28/2023 POWERSECURE SERVICE INCACH28 190.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM190.00$ 9/28/2023 BOUND TREE MEDICAL LLCACH28 255.78 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS255.78$ 9/28/2023 CENTURYLINK COMMUNICATIONS LLCACH28 42.49 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/28/2023 CENTURYLINK COMMUNICATIONS LLCACH28 71.49 CABLE TV / INTERNET COMMUNICATION113.98$ 9/28/2023 WASTE MANAGEMENT INC OF FLORIDAACH28 1,827.20 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1,827.20$ 9/28/2023 COLLIER COUNTY CHILD ADVOCACY COUACH28 17,675.00ABUSED SHELTERED CHILDREN REIMBURSE STATE MANDATED SERVICES17,675.00$ 9/28/2023 MARIANNE T LORUSSOACH28 357.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS357.50$ 9/28/2023 SUNBELT AUTOMOTIVE INCACH28 10.22 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/28/2023 SUNBELT AUTOMOTIVE INCACH28 1,044.99 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,055.21$ 9/28/2023 SIMMONDS ELECTRICAL OF NAPLES INCACH28 3,130.10 ELECTRICAL CONTRACTORS NEEDED FOR SAFETY3,130.10$ 9/28/2023 JM STEVENS SHREDDING SERVICES INCACH28 350.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT PUBLIC RECORDS EXCEPTIONS350.00$ 9/28/2023 CONTEMPORARY CONTROLS & COMM INACH28 9,181.82 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS9/28/2023 CONTEMPORARY CONTROLS & COMM INACH28 407.00 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS9,588.82$ 9/28/2023 PREFERRED MATERIALS INCACH28 169,255.63 RESURFACING PROGRAM / OVERLAYMATERIALS FOR ROADWAYS ASPHALT REPAIRS169,255.63$ 9/28/2023 COMMUNITY ASSISTED AND SUPPORTEDACH28 3,895.16 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF9/28/2023 COMMUNITY ASSISTED AND SUPPORTEDACH28 966.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF9/28/2023 COMMUNITY ASSISTED AND SUPPORTEDACH28 966.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF5,827.16$ 9/28/2023 CARDNO INCACH28 953.00 ENGINEERING FEES SERVICES NEEDED FOR OVERSITE953.00$ 9/28/2023 GREATER NAPLES FIRE RESCUE DISTRICACH28 100.00 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/28/2023 GREATER NAPLES FIRE RESCUE DISTRICACH28 452.88 ELECTRICITYEMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS9/28/2023 GREATER NAPLES FIRE RESCUE DISTRICACH28 116.20 WATER AND SEWER EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS9/28/2023 GREATER NAPLES FIRE RESCUE DISTRICACH28 108.88 CABLE TV / INTERNET EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS9/28/2023 GREATER NAPLES FIRE RESCUE DISTRICACH28 22.40 TRASH AND GARBAGE DISPOSAL EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS9/28/2023 GREATER NAPLES FIRE RESCUE DISTRICACH28 120.08 MAINTENANCE LANDSCAPING EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS9/28/2023 GREATER NAPLES FIRE RESCUE DISTRICACH28 180.44 ELECTRICITYEMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS9/28/2023 GREATER NAPLES FIRE RESCUE DISTRICACH28 85.10 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS9/28/2023 GREATER NAPLES FIRE RESCUE DISTRICACH28 278.03 WATER AND SEWER EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS9/28/2023 GREATER NAPLES FIRE RESCUE DISTRICACH28 43.85 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS9/28/2023 GREATER NAPLES FIRE RESCUE DISTRICACH28 117.55 MAINTENANCE LANDSCAPING EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS1,625.41$ 9/28/2023 CAPITAL CONTRACTORS, LLCACH28 254,583.46 OTHER CONTRACTUAL SERVICES IAN REPAIR TO COUNTY FACILITIES FROM HURRICANE9/28/2023 CAPITAL CONTRACTORS, LLCACH28 39,332.00 OTHER CONTRACTUAL SERVICES IAN REPAIR TO COUNTY FACILITIES FROM HURRICANE293,915.46$ 10.11.2023 DisbursementsPage 2
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/28/2023 SPORTS FACILITES MANAGEMENT, LLCACH28 41,855.06 OTHER CONTRACTUAL SERVICE SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX41,855.06$ 9/28/2023 UNIVERSAL PROTECTION SERVICE, LLCACH28 6,355.82 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/28/2023 UNIVERSAL PROTECTION SERVICE, LLCACH28 10,898.58 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES9/28/2023 UNIVERSAL PROTECTION SERVICE, LLCACH28 6,355.82 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES9/28/2023 UNIVERSAL PROTECTION SERVICE, LLCACH28 6,467.03 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES9/28/2023 UNIVERSAL PROTECTION SERVICE, LLCACH28 8,708.72 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES9/28/2023 UNIVERSAL PROTECTION SERVICE, LLCACH28 9,699.17 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES9/28/2023 UNIVERSAL PROTECTION SERVICE, LLCACH28 17,197.07 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES9/28/2023 UNIVERSAL PROTECTION SERVICE, LLCACH28 14,003.45 SECURITY SERVICES PROVIDE SECURITY FOR PUBLIC GOVERNMENT BUILDING79,685.66$ 9/28/2023 Lisa BarfieldACH28 840.00 DUES AND MEMBERSHIPSAPPROVED TO PERFORM JOB840.00$ 9/28/2023 CLERK OF COURTS WIR28 146.50 CLERKS RECORDING FEES ETC RECORD ORDERS FOR GMCDD CODE ENFORCEMENT9/28/2023 CLERK OF COURTS WIR28 154.50 CLERKS RECORDING FEES ETC BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE9/28/2023 CLERK OF COURTS WIR28 27.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/28/2023 CLERK OF COURTS WIR28 137.50 CLERKS RECORDING FEES ETC RECORD AGREEMENT FOR GMCD ZONING465.50$ 9/28/2023 STEWART TITLE COMPANYWIR28 175.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE175.00$ 9/28/2023 FIRST FOUNDATION BANK BCCW1 3,943.98 BANK FEES JUN 2023 BANK FEES9/28/2023 FIRST FOUNDATION BANK BCCW1 402.65 BANK FEES JUN 2023 BANK FEES9/28/2023 FIRST FOUNDATION BANK BCCW1 37.83 BANK FEES JUN 2023 BANK FEES9/28/2023 FIRST FOUNDATION BANK BCCW1 80.70 BANK FEES JUN 2023 BANK FEES9/28/2023 FIRST FOUNDATION BANK BCCW1 1,778.04 BANK FEES JUN 2023 BANK FEES9/28/2023 FIRST FOUNDATION BANK BCCW1 1,009.64ACCOUNTS RECEIVABLE SUSPENSE JUN 2023 BANK FEES9/28/2023 FIRST FOUNDATION BANK BCCW1 247.16ACCOUNTS RECEIVABLE SUSPENSE JUN 2023 BANK FEES9/28/2023 FIRST FOUNDATION BANK BCCW1 3,741.70 BANK FEES MAY 2023 BANK FEES9/28/2023 FIRST FOUNDATION BANK BCCW1 442.89 BANK FEES MAY 2023 BANK FEES9/28/2023 FIRST FOUNDATION BANK BCCW1 35.77 BANK FEES MAY 2023 BANK FEES9/28/2023 FIRST FOUNDATION BANK BCCW1 85.03 BANK FEES MAY 2023 BANK FEES9/28/2023 FIRST FOUNDATION BANK BCCW1 1,941.35 BANK FEES MAY 2023 BANK FEES9/28/2023 FIRST FOUNDATION BANK BCCW1 1,040.86ACCOUNTS RECEIVABLE SUSPENSE MAY 2023 BANK FEES9/28/2023 FIRST FOUNDATION BANK BCCW1 212.40ACCOUNTS RECEIVABLE SUSPENSE MAY 2023 BANK FEES15,000.00$ 9/29/2023 FIRST FOUNDATION BANK BCCWC 4,688.40 BANK FEES JULY 2023 BANK FEES9/29/2023 FIRST FOUNDATION BANK BCCWC 370.01 BANK FEES JULY 2023 BANK FEES9/29/2023 FIRST FOUNDATION BANK BCCWC 40.33 BANK FEES JULY 2023 BANK FEES9/29/2023 FIRST FOUNDATION BANK BCCWC 24.10 BANK FEES JULY 2023 BANK FEES9/29/2023 FIRST FOUNDATION BANK BCCWC 1,107.71 BANK FEES JULY 2023 BANK FEES9/29/2023 FIRST FOUNDATION BANK BCCWC 920.20ACCOUNTS RECEIVABLE SUSPENSE JULY 2023 BANK FEES9/29/2023 FIRST FOUNDATION BANK BCCWC 349.25ACCOUNTS RECEIVABLE SUSPENSE JULY 2023 BANK FEES7,500.00$ 9/29/2023 FIRST FOUNDATION BANK BCCW0 4,623.48 BANK FEESAUGUST 2023 BANK FEES9/29/2023 FIRST FOUNDATION BANK BCCW0 386.23 BANK FEESAUGUST 2023 BANK FEES9/29/2023 FIRST FOUNDATION BANK BCCW0 34.09 BANK FEESAUGUST 2023 BANK FEES9/29/2023 FIRST FOUNDATION BANK BCCW0 26.00 BANK FEESAUGUST 2023 BANK FEES9/29/2023 FIRST FOUNDATION BANK BCCW0 1,208.05 BANK FEESAUGUST 2023 BANK FEES9/29/2023 FIRST FOUNDATION BANK BCCW0 248.41ACCOUNTS RECEIVABLE SUSPENSEAUGUST 2023 BANK FEES9/29/2023 FIRST FOUNDATION BANK BCCW0 973.74ACCOUNTS RECEIVABLE SUSPENSEAUGUST 2023 BANK FEES7,500.00$ 9/29/2023ADVANCED ROOFING INC 211831 36,639.47 ROOFING CONTRACTORS ROOF INSPECTIONS, MAINTENANCE AND REPAIRS9/29/2023ADVANCED ROOFING INC 211831 537.85 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/29/2023ADVANCED ROOFING INC 211831 5,245.00 ROOFING CONTRACTORS ROOFING PREVENTATIVE MAINTENANCE AND REPAIRS9/29/2023ADVANCED ROOFING INC 211831 1,176.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/29/2023ADVANCED ROOFING INC 211831 5,581.72 ROOFING CONTRACTORS OPERATING AND MAINTAINING CRITICAL FACILITIES9/29/2023ADVANCED ROOFING INC 211831 120.00 ROOFING CONTRACTORS OPERATING AND MAINTAINING CRITICAL FACILITIES9/29/2023ADVANCED ROOFING INC 211831 17,656.00 ROOFING CONTRACTORS ROOFING PREVENTATIVE MAINTENANCE AND REPAIRS9/29/2023ADVANCED ROOFING INC 211831 659.92 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/29/2023ADVANCED ROOFING INC 211831 3,376.00 ROOFING CONTRACTORS ROOFING PREVENTATIVE MAINTENANCE AND REPAIRS9/29/2023ADVANCED ROOFING INC 211831 15,770.00 ROOFING CONTRACTORS ROOFING PREVENTATIVE MAINTENANCE AND REPAIRS86,761.96$ 9/29/2023 COLLIER TIRE & AUTO REPAIR 211832 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/29/2023 COLLIER TIRE & AUTO REPAIR 211832 93.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/29/2023 COLLIER TIRE & AUTO REPAIR 211832 33.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/29/2023 COLLIER TIRE & AUTO REPAIR 211832 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/29/2023 COLLIER TIRE & AUTO REPAIR 211832 93.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/29/2023 COLLIER TIRE & AUTO REPAIR 211832 93.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10.11.2023 DisbursementsPage 3
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description492.00$ 9/29/2023 STATE OF FLORIDA211833 236.52 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE SERVICES FOR DAILY OPERATIONS9/29/2023 STATE OF FLORIDA211833 1.20ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE CHARGES9/29/2023 STATE OF FLORIDA211833 52.56 TELEPHONE SYSTEM SUPPORT ALLOCATION EMERGENCY POOLSIDE PHONES9/29/2023 STATE OF FLORIDA211833 91.55 TELEPHONE SYSTEM SUPPORT ALLOCATION SUPPORT SERVICES DELIVERY9/29/2023 STATE OF FLORIDA211833 341.64 TELEPHONE SYSTEM SUPPORT ALLOCATION STATE PHONE LINES FOR EMS9/29/2023 STATE OF FLORIDA211833 319.11 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE SERVICES FOR DAILY OPERATIONS1,042.58$ 9/29/2023 GLADES MEDIA COMPANY211834 1,280.00 MARKETING AND PROMOTIONAL PROMOTE MARKET ADVERTISE THROUGH EDUCATION AND OUTREACH1,280.00$ 9/29/2023 LCEC 211835 75.82 ELECTRICITYMAINTAIN AIRPORT OPERATIONS AND SERVICES9/29/2023 LCEC 211835 69.08 ELECTRICITYMAINTAIN AIRPORT OPERATIONS AND SERVICES9/29/2023 LCEC 211835 1,812.09 ELECTRICITYMAINTAIN AIRPORT OPERATIONS AND SERVICES9/29/2023 LCEC 211835 194.84 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS9/29/2023 LCEC 211835 194.84 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS9/29/2023 LCEC 211835 127.60 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS9/29/2023 LCEC 211835 2,187.07 ELECTRICITYSUPPORT SERVICE DELIVERY9/29/2023 LCEC 211835 20.51 ELECTRICITYSTREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY9/29/2023 LCEC 211835 170.71 ELECTRICITYMONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES9/29/2023 LCEC 211835 68.89 ELECTRICITYMONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES9/29/2023 LCEC 211835 52.46 ELECTRICITYMONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES4,973.91$ 9/29/2023 NAPLES LUMBER & SUPPLY211836 2,237.30 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2,237.30$ 9/29/2023 NORTH COLLIER FIRE CONTROL & RESCU211898 404.95 OTHER OPERATING SUPPLIES FOR EMS OPERATIONS404.95$ 9/29/2023 ODYSSEY MANUFACTURING COMPANY211837 2,443.25 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT9/29/2023 ODYSSEY MANUFACTURING COMPANY211837 362.50 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT9/29/2023 ODYSSEY MANUFACTURING COMPANY211837 543.75 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT9/29/2023 ODYSSEY MANUFACTURING COMPANY211837 870.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT9/29/2023 ODYSSEY MANUFACTURING COMPANY211837 493.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT4,712.50$ 9/29/2023 QUADMED INC 211838 9,195.52 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS9,195.52$ 9/29/2023 TRANE U.S. INC 211839 7,981.03 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES7,981.03$ 9/29/2023 FLORIDA POWER & LIGHT 211840 28.36 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS9/29/2023 FLORIDA POWER & LIGHT 211840 31.93 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS9/29/2023 FLORIDA POWER & LIGHT 211840 33.65 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS9/29/2023 FLORIDA POWER & LIGHT 211840 1,478.06 ELECTRICITYUTILITIES FOR EMS STATION9/29/2023 FLORIDA POWER & LIGHT 211840 57.44 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY9/29/2023 FLORIDA POWER & LIGHT 211840 9,631.87 ELECTRICITYNEEDED TO KEEP PARKS IN OPERATIONS9/29/2023 FLORIDA POWER & LIGHT 211840 110.26 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY9/29/2023 FLORIDA POWER & LIGHT 211840 49.98 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS9/29/2023 FLORIDA POWER & LIGHT 211840 90.51 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY9/29/2023 FLORIDA POWER & LIGHT 211840 64.74 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY9/29/2023 FLORIDA POWER & LIGHT 211840 5.65 ELECTRICITYUTILITIES FOR EMS STATION9/29/2023 FLORIDA POWER & LIGHT 211840 1,063.55 ELECTRICITYUTILITIES FOR EMS STATION9/29/2023 FLORIDA POWER & LIGHT 211840 46.99 ELECTRICITYPOWER & LIGHT SERVICES FOR SPORTS COMPLEX9/29/2023 FLORIDA POWER & LIGHT 211840 5,000.09 ELECTRICITYPOWER & LIGHT SERVICES FOR SPORTS COMPLEX9/29/2023 FLORIDA POWER & LIGHT 211840 5,075.09 ELECTRICITYNEEDED TO KEEP PARKS IN OPERATIONS9/29/2023 FLORIDA POWER & LIGHT 211840 368.64 ELECTRICITYNEEDED TO KEEP PARKS IN OPERATIONS9/29/2023 FLORIDA POWER & LIGHT 211840 26.62 ELECTRICITYNEEDED TO KEEP PARKS IN OPERATIONS9/29/2023 FLORIDA POWER & LIGHT 211840 10,515.36 ELECTRICITYSUPPORT SERVICE DELIVERY9/29/2023 FLORIDA POWER & LIGHT 211840 72.23 ELECTRICITYOPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER9/29/2023 FLORIDA POWER & LIGHT 211840 314.74 ELECTRICITYOPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER34,065.76$ 9/29/2023 COLLIER COUNTY UTILITY BILLING 211841 3.73 WATER AND SEWER UTILITIES FOR EMS STATION9/29/2023 COLLIER COUNTY UTILITY BILLING 211841 61.42 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/29/2023 COLLIER COUNTY UTILITY BILLING 211841 606.90 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/29/2023 COLLIER COUNTY UTILITY BILLING 211841 135.11 WATER AND SEWER WATER FOR THE PARKS9/29/2023 COLLIER COUNTY UTILITY BILLING 211841 1,048.24 WATER AND SEWER WATER FOR THE PARKS9/29/2023 COLLIER COUNTY UTILITY BILLING 211841 2,775.78 WATER AND SEWER WATER FOR THE PARKS9/29/2023 COLLIER COUNTY UTILITY BILLING 211841 651.98 WATER AND SEWER SUPPORT SERVICE DELIVERY9/29/2023 COLLIER COUNTY UTILITY BILLING 211841 953.67 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/29/2023 COLLIER COUNTY UTILITY BILLING 211841 45.91 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/29/2023 COLLIER COUNTY UTILITY BILLING 211841 1,601.59 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/29/2023 COLLIER COUNTY UTILITY BILLING 211841 5.47 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10.11.2023 DisbursementsPage 4
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/29/2023 COLLIER COUNTY UTILITY BILLING 211841 2,555.83 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/29/2023 COLLIER COUNTY UTILITY BILLING 211841 836.42 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11,282.05$ 9/29/2023 THE AVANTI COMPANY INC 211842 11,592.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/29/2023 THE AVANTI COMPANY INC 211842 115.00 POSTAGE FREIGHT AND UPS PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING11,707.00$ 9/29/2023 VERIZON WIRELESS 211843 1,258.09 CELLULAR TELEPHONE WIRELESS PHONE CHARGES9/29/2023 VERIZON WIRELESS 211843 132.11 CELLULAR TELEPHONE IT VERIZON WIRELESS CELL PHONE CHARGES9/29/2023 VERIZON WIRELESS 211843 41.02 CELLULAR TELEPHONE IT VERIZON WIRELESS CELL PHONE CHARGES9/29/2023 VERIZON WIRELESS 211843 36.26 CELLULAR TELEPHONE IT VERIZON WIRELESS CELL PHONE CHARGES9/29/2023 VERIZON WIRELESS 211843 191.84 CELLULAR TELEPHONE IT VERIZON WIRELESS CELL PHONE CHARGES9/29/2023 VERIZON WIRELESS 211843 83.76 CELLULAR TELEPHONE IT VERIZON WIRELESS CELL PHONE CHARGES9/29/2023 VERIZON WIRELESS 211843 428.79 CELLULAR TELEPHONE IT VERIZON WIRELESS CELL PHONE CHARGES9/29/2023 VERIZON WIRELESS 211843 36.07 CELLULAR TELEPHONE IT VERIZON WIRELESS CELL PHONE CHARGES9/29/2023 VERIZON WIRELESS 211843 439.89 CELLULAR TELEPHONE IT VERIZON WIRELESS CELL PHONE CHARGES9/29/2023 VERIZON WIRELESS 211843 260.99 CELLULAR TELEPHONE IT VERIZON WIRELESS CELL PHONE CHARGES9/29/2023 VERIZON WIRELESS 211843 37.56 CELLULAR TELEPHONE IT VERIZON WIRELESS CELL PHONE CHARGES9/29/2023 VERIZON WIRELESS 211843 36.07 CELLULAR TELEPHONE IT VERIZON WIRELESS CELL PHONE CHARGES9/29/2023 VERIZON WIRELESS 211843 36.07 CELLULAR TELEPHONE IT VERIZON WIRELESS CELL PHONE CHARGES9/29/2023 VERIZON WIRELESS 211843 134.61 CELLULAR TELEPHONE VERIZON WIRELESS IT CHARGES9/29/2023 VERIZON WIRELESS 211843 38.24 CELLULAR TELEPHONE VERIZON WIRELESS IT CHARGES9/29/2023 VERIZON WIRELESS 211843 43.18 CELLULAR TELEPHONE VERIZON WIRELESS IT CHARGES9/29/2023 VERIZON WIRELESS 211843 195.99 CELLULAR TELEPHONE VERIZON WIRELESS IT CHARGES9/29/2023 VERIZON WIRELESS 211843 144.28 CELLULAR TELEPHONE VERIZON WIRELESS IT CHARGES9/29/2023 VERIZON WIRELESS 211843 451.31 CELLULAR TELEPHONE VERIZON WIRELESS IT CHARGES9/29/2023 VERIZON WIRELESS 211843 36.07 CELLULAR TELEPHONE VERIZON WIRELESS IT CHARGES9/29/2023 VERIZON WIRELESS 211843 454.93 CELLULAR TELEPHONE VERIZON WIRELESS IT CHARGES9/29/2023 VERIZON WIRELESS 211843 60.97 CELLULAR TELEPHONE VERIZON WIRELESS IT CHARGES9/29/2023 VERIZON WIRELESS 211843 262.91 CELLULAR TELEPHONE VERIZON WIRELESS IT CHARGES9/29/2023 VERIZON WIRELESS 211843 38.47 CELLULAR TELEPHONE VERIZON WIRELESS IT CHARGES9/29/2023 VERIZON WIRELESS 211843 36.07 CELLULAR TELEPHONE VERIZON WIRELESS IT CHARGES9/29/2023 VERIZON WIRELESS 211843 36.15 CELLULAR TELEPHONE VERIZON WIRELESS IT CHARGES9/29/2023 VERIZON WIRELESS 211843 632.47 CELLULAR TELEPHONE VERIZON WIRELESS IT CHARGES9/29/2023 VERIZON WIRELESS 211843 114.53 CELLULAR TELEPHONE TELEPHONE SERVICES FOR DAILY OPERATIONS9/29/2023 VERIZON WIRELESS 211843 603.79 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/29/2023 VERIZON WIRELESS 211843 165.68 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/29/2023 VERIZON WIRELESS 211843 533.66 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/29/2023 VERIZON WIRELESS 211843 1,286.38 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/29/2023 VERIZON WIRELESS 211843 264.71 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/29/2023 VERIZON WIRELESS 211843 2,951.48 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/29/2023 VERIZON WIRELESS 211843 391.62 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/29/2023 VERIZON WIRELESS 211843 64.09 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/29/2023 VERIZON WIRELESS 211843 126.79 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/29/2023 VERIZON WIRELESS 211843 136.25 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/29/2023 VERIZON WIRELESS 211843 3,676.33 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/29/2023 VERIZON WIRELESS 211843 542.14 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/29/2023 VERIZON WIRELESS 211843 2,795.77 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/29/2023 VERIZON WIRELESS 211843 789.86 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/29/2023 VERIZON WIRELESS 211843 90.72 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/29/2023 VERIZON WIRELESS 211843 153.74 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/29/2023 VERIZON WIRELESS 211843 42.28 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/29/2023 VERIZON WIRELESS 211843 168.83 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/29/2023 VERIZON WIRELESS 211843 36.34 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/29/2023 VERIZON WIRELESS 211843 696.20 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/29/2023 VERIZON WIRELESS 211843 628.88 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/29/2023 VERIZON WIRELESS 211843 120.19 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/29/2023 VERIZON WIRELESS 211843 804.83 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/29/2023 VERIZON WIRELESS 211843 410.49 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/29/2023 VERIZON WIRELESS 211843 86.91 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/29/2023 VERIZON WIRELESS 211843 170.24 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/29/2023 VERIZON WIRELESS 211843 36.34 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/29/2023 VERIZON WIRELESS 211843 655.41 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/29/2023 VERIZON WIRELESS 211843 306.45 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/29/2023 VERIZON WIRELESS 211843 183.31 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/29/2023 VERIZON WIRELESS 211843 39.36 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/29/2023 VERIZON WIRELESS 211843 37.58 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/29/2023 VERIZON WIRELESS 211843 53.91 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/29/2023 VERIZON WIRELESS 211843 151.28 CELLULAR TELEPHONE CELLULAR SERVICE FOR SPORTS COMPLEX STAFF10.11.2023 DisbursementsPage 5
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/29/2023 VERIZON WIRELESS 211843 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/29/2023 VERIZON WIRELESS 211843 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/29/2023 VERIZON WIRELESS 211843 1,406.73 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/29/2023 VERIZON WIRELESS 211843 5,198.00 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/29/2023 VERIZON WIRELESS 211843 216.42 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/29/2023 VERIZON WIRELESS 211843 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/29/2023 VERIZON WIRELESS 211843 108.21 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/29/2023 VERIZON WIRELESS 211843 396.77 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/29/2023 VERIZON WIRELESS 211843 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/29/2023 VERIZON WIRELESS 211843 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/29/2023 VERIZON WIRELESS 211843 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/29/2023 VERIZON WIRELESS 211843 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/29/2023 VERIZON WIRELESS 211843 140.04 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/29/2023 VERIZON WIRELESS 211843 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/29/2023 VERIZON WIRELESS 211843 383.76 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/29/2023 VERIZON WIRELESS 211843 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/29/2023 VERIZON WIRELESS 211843 505.02 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/29/2023 VERIZON WIRELESS 211843 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/29/2023 VERIZON WIRELESS 211843 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/29/2023 VERIZON WIRELESS 211843 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/29/2023 VERIZON WIRELESS 211843 108.21 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/29/2023 VERIZON WIRELESS 211843 77.98 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/29/2023 VERIZON WIRELESS 211843 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/29/2023 VERIZON WIRELESS 211843 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/29/2023 VERIZON WIRELESS 211843 349.19 CELLULAR TELEPHONE PUBLIC SERVICE SUPPORT9/29/2023 VERIZON WIRELESS 211843 50.46 CELLULAR TELEPHONE PUBLIC SERVICE SUPPORT9/29/2023 VERIZON WIRELESS 211843 184.21 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY9/29/2023 VERIZON WIRELESS 211843 73.26 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY9/29/2023 VERIZON WIRELESS 211843 41.99 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY9/29/2023 VERIZON WIRELESS 211843 73.52 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY9/29/2023 VERIZON WIRELESS 211843 44.33 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY9/29/2023 VERIZON WIRELESS 211843 40.28 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY34,948.18$ 9/29/2023 CITY OF NAPLES 211844 23.08 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM23.08$ 9/29/2023 HARRELLS CUSTOM FERTILIZER 211845 1,920.00 LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION1,920.00$ 9/29/2023 HILLS PET NUTRITION SALES INC 211846 3,895.80 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE9/29/2023 HILLS PET NUTRITION SALES INC 211846 2,733.94 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE6,629.74$ 9/29/2023 FLORIDA POWER & LIGHT COMPANY211847 4,356.04 ELECTRICITYELECTRICAL SERVICES FOR PARKS4,356.04$ 9/29/2023 FLORIDA POWER & LIGHT COMPANY211899 20,372.22 ELECTRICITYOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM20,372.22$ 9/29/2023 FLORIDA POWER & LIGHT COMPANY211900 67,594.73 ELECTRICITYOPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT67,594.73$ 9/29/2023 CWI INC 211848 563.34 MINOR OPERATING EQUIPMENT BOATING SUPPLIES FOR THE SAILING CENTER563.34$ 9/29/2023 HARTS ELECTRICAL INC 211849 5,617.73 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY9/29/2023 HARTS ELECTRICAL INC 211849 12,074.34 ELECTRICAL CONTRACTORSADDITIONAL LIGHTING FOR SAFETY IMPROVEMENT9/29/2023 HARTS ELECTRICAL INC 211849 155.00 EMERGENCY MAINT AND REPAIR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER9/29/2023 HARTS ELECTRICAL INC 211849 51,898.40 R AND M ELECTRICAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/29/2023 HARTS ELECTRICAL INC 211849 110.00 R AND M ELECTRICAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/29/2023 HARTS ELECTRICAL INC 211849 1,221.35 OTHER CONTRACTUAL SERVICES PUBLIC HEALTH9/29/2023 HARTS ELECTRICAL INC 211849 3,842.90 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/29/2023 HARTS ELECTRICAL INC 211849 3,117.69 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/29/2023 HARTS ELECTRICAL INC 211849 1,272.69 ELECTRICAL CONTRACTORS NEEDED FOR SAFETY9/29/2023 HARTS ELECTRICAL INC 211849 941.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT80,251.70$ 9/29/2023 GRILL & FILL 211850 25.00 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATING AND MAINTAINING CRITICAL FACILITIES25.00$ 9/29/2023 FLORIDA DEPARTMENT OF HEALTH (FDO211851 200.00 LICENSES AND PERMITSANNUAL RENEWAL OF PERMIT FL COMPLIANCE TO PERFORM TESTING200.00$ 9/29/2023 LEE COUNTY BOARD OF 211852 1,409.46 OTHER CONTRACTUAL SERVICESAOC CJIS COST SHARE FOR STAFF USE9/29/2023 LEE COUNTY BOARD OF 211852 45,136.58 OTHER CONTRACTUAL SERVICESAOC CJIS COST SHARE FOR STAFF USE46,546.04$ 9/29/2023 GOLISANO CHILDRENS MUSEUM OF NAP211853 33,093.50 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY33,093.50$ 10.11.2023 DisbursementsPage 6
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/29/2023 IMMOKALEE WATER & SEWER DISTRICT 211854 4,563.42 WATER AND SEWER FOR WATER FOR THE PARKS9/29/2023 IMMOKALEE WATER & SEWER DISTRICT 211854 128.36 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/29/2023 IMMOKALEE WATER & SEWER DISTRICT 211854 64.18 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/29/2023 IMMOKALEE WATER & SEWER DISTRICT 211854 261.31 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/29/2023 IMMOKALEE WATER & SEWER DISTRICT 211854 4.59 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/29/2023 IMMOKALEE WATER & SEWER DISTRICT 211854 98.75 WATER AND SEWER MAINTAIN AIRPORT OPERATIONS AND SERVICES9/29/2023 IMMOKALEE WATER & SEWER DISTRICT 211854 149.49 WATER AND SEWER MAINTAIN AIRPORT OPERATIONS AND SERVICES9/29/2023 IMMOKALEE WATER & SEWER DISTRICT 211854 60.06 WATER AND SEWER MAINTAIN AIRPORT OPERATIONS AND SERVICES9/29/2023 IMMOKALEE WATER & SEWER DISTRICT 211854 286.29 WATER AND SEWER FOR WATER FOR THE PARKS9/29/2023 IMMOKALEE WATER & SEWER DISTRICT 211854 44.77 WATER AND SEWER FOR WATER FOR THE PARKS9/29/2023 IMMOKALEE WATER & SEWER DISTRICT 211854 265.24 WATER AND SEWER PROVIDE IRRIGATION WATER FOR IMMOKALEE MSTU BEAUTIFICATION AREA5,926.46$ 9/29/2023 CENTURYLINK 211855 326.12 CABLE TV / INTERNET SUPPORT CHS OPERATIONS326.12$ 9/29/2023 CINTAS CORPORATION 211856 270.64 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF270.64$ 9/29/2023 CARLOS RIVERO PLUMBING & SEPTIC TA211857 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,900.00$ 9/29/2023 INTELLIGENT INFRASTRUCTURE SOLUTIO211858 4,104.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4,104.00$ 9/29/2023 MAINSCAPE INC 211859 2,214.52 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY9/29/2023 MAINSCAPE INC 211859 24,647.59 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY26,862.11$ 9/29/2023ATLAS DOOR GATE INC 211860 6,320.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN & OPERATE COUNTY OVERHEADS6,320.00$ 9/29/2023ANNE MARIE DELCOMPARE 211861 526.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS526.50$ 9/29/2023 LJ POWER INC 211862 11,100.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATIONS AND MAINTENANCE OF 800 MHZ RADIO SYSTEM11,100.00$ 9/29/2023 SUPERB LANDSCAPE SERVICES INC 211863 6,020.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE TO LELY MSTU6,020.00$ 9/29/2023 PHOENIX BUSINESS INC 211864 151,813.44 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES FOR SAP S/4 HANA IMPLEMENTATION151,813.44$ 9/29/2023 TPH HOLDINGS LLC 211865 3.60 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0009/29/2023 TPH HOLDINGS LLC 211865 23.90 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0009/29/2023 TPH HOLDINGS LLC 211865 29.13 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0009/29/2023 TPH HOLDINGS LLC 211865 3.35 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0009/29/2023 TPH HOLDINGS LLC 211865 418.36 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0009/29/2023 TPH HOLDINGS LLC 211865 127.79 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0009/29/2023 TPH HOLDINGS LLC 211865 42.27 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0009/29/2023 TPH HOLDINGS LLC 211865 7.40 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0009/29/2023 TPH HOLDINGS LLC 211865 93.28 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0009/29/2023 TPH HOLDINGS LLC 211865 134.57 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0009/29/2023 TPH HOLDINGS LLC 211865 1.92 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0009/29/2023 TPH HOLDINGS LLC 211865 118.48 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0009/29/2023 TPH HOLDINGS LLC 211865 228.12 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0009/29/2023 TPH HOLDINGS LLC 211865 5.49 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0009/29/2023 TPH HOLDINGS LLC 211865 42.02 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0009/29/2023 TPH HOLDINGS LLC 211865 48.55 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0009/29/2023 TPH HOLDINGS LLC 211865 303.36 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0009/29/2023 TPH HOLDINGS LLC 211865 7.79 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0009/29/2023 TPH HOLDINGS LLC 211865(0.84)CREDIT MEMO CONTRACT OEM & AFTERMARKET PARTS $10,0001,638.54$ 9/29/2023 R&N LAWN MAINTENANCE INC. 211866 930.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION9/29/2023 R&N LAWN MAINTENANCE INC. 211866 7,200.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION9/29/2023 R&N LAWN MAINTENANCE INC. 211866 145.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION9/29/2023 R&N LAWN MAINTENANCE INC. 211866 335.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION9/29/2023 R&N LAWN MAINTENANCE INC. 211866 335.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION9/29/2023 R&N LAWN MAINTENANCE INC. 211866 385.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION9/29/2023 R&N LAWN MAINTENANCE INC. 211866 700.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION9/29/2023 R&N LAWN MAINTENANCE INC. 211866 445.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION9/29/2023 R&N LAWN MAINTENANCE INC. 211866 397.50 LANDSCAPE MATERIALS NEEDED FOR PARK BEAUTIFICATION / SAFETY9/29/2023 R&N LAWN MAINTENANCE INC. 211866 592.50 LANDSCAPE MATERIALS NEEDED FOR PARK BEAUTIFICATION / SAFETY9/29/2023 R&N LAWN MAINTENANCE INC. 211866 1,085.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION9/29/2023 R&N LAWN MAINTENANCE INC. 211866 690.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS CLEAN AND SAFE9/29/2023 R&N LAWN MAINTENANCE INC. 211866 1,560.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION9/29/2023 R&N LAWN MAINTENANCE INC. 211866 295.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY9/29/2023 R&N LAWN MAINTENANCE INC. 211866 295.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION10.11.2023 DisbursementsPage 7
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/29/2023 R&N LAWN MAINTENANCE INC. 211866 220.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION9/29/2023 R&N LAWN MAINTENANCE INC. 211866 300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION9/29/2023 R&N LAWN MAINTENANCE INC. 211866 650.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION9/29/2023 R&N LAWN MAINTENANCE INC. 211866 430.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION9/29/2023 R&N LAWN MAINTENANCE INC. 211866 400.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION9/29/2023 R&N LAWN MAINTENANCE INC. 211866 470.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION9/29/2023 R&N LAWN MAINTENANCE INC. 211866 395.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION9/29/2023 R&N LAWN MAINTENANCE INC. 211866 500.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION9/29/2023 R&N LAWN MAINTENANCE INC. 211866 560.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION9/29/2023 R&N LAWN MAINTENANCE INC. 211866 240.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY9/29/2023 R&N LAWN MAINTENANCE INC. 211866 224.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY9/29/2023 R&N LAWN MAINTENANCE INC. 211866 545.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY9/29/2023 R&N LAWN MAINTENANCE INC. 211866 445.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY9/29/2023 R&N LAWN MAINTENANCE INC. 211866 925.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION9/29/2023 R&N LAWN MAINTENANCE INC. 211866 395.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION9/29/2023 R&N LAWN MAINTENANCE INC. 211866 415.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION9/29/2023 R&N LAWN MAINTENANCE INC. 211866 540.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION23,044.00$ 9/29/2023 DESK SPINCO INC 211901 4,480.00 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH4,480.00$ 9/29/2023 GAS SOUTH 211867 767.18 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS9/29/2023 GAS SOUTH 211867 1,208.88 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS9/29/2023 GAS SOUTH 211867 574.99 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS9/29/2023 GAS SOUTH 211867 45.10 GAS SERVICE GAS SERVICE AT PCSC9/29/2023 GAS SOUTH 211867 134.96 GAS SERVICE GAS SERVICE AT PCSC2,731.11$ 9/29/2023 TREE SCAPING OF NAPLES INC 211868 4,560.00 MAINTENANCE LANDSCAPING OPERATING AND MAINTAINING CRITICAL FACILITIES4,560.00$ 9/29/2023 22ND CENTURY TECHNOLOGIES INC 211869 1,587.20 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT1,587.20$ 9/29/2023 OPERA NAPLES INC 211870 5,550.84 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY5,550.84$ 9/29/2023 PAVEMENT MAINTENANCE LLC 211871 277,368.00 OTHER CONTRACTUAL SERVICES SIDEWALK AND CONCRETE REPAIRS PUBLIC SAFETY9/29/2023 PAVEMENT MAINTENANCE LLC 211871 7,830.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY285,198.00$ 9/29/2023 J & Y GROUP ENTERPRISES LLC 211872 8,954.70 LIME ROCK CLAY AND RIP RAP PUBLIC SAFETY FOR ROAD WORK8,954.70$ 9/29/2023 FLORIDA ASSOCIATION OF DRUG COURT211873 150.00 COPYING CHARGES ORGANIZATIONAL MEMBERSHIP150.00$ 9/29/2023 MAXIM CRANE WORKS LP 211874 1,817.90 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD9/29/2023 MAXIM CRANE WORKS LP 211874 1,915.95 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD3,733.85$ 9/29/2023 NAPLES PHYSICIAN HOSPITAL ORGANIZA211875 7,560.00 OTHER PROFESSIONAL FEES EFFICIENTLY ADMINISTER THE WORKERS COMPENSATION PROGRAM7,560.00$ 9/29/2023 EQUIPMENTSHARE.COM INC 211876 3,823.80 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,823.80$ 9/29/2023 STANDARD INSURANCE COMPANY211877 52,683.32 LIFE INSURANCE PREMIUMS PAID TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.9/29/2023 STANDARD INSURANCE COMPANY211877 68,250.05 SHORT TERM DISABILITY CLAIMS TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.120,933.37$ 9/29/2023 PEDRO'S MARTIAL ARTS SCHOOL/JUDO/M211878 10.57 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS OR EVENTS10.57$ 9/29/2023 MEDLINE INDUSTRIES LP 211879 1,008.66 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS9/29/2023 MEDLINE INDUSTRIES LP 211879 237.84 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS1,246.50$ 9/29/2023 JOHN TO GO FL LLC 211880 865.00 OTHER CONTRACTUAL SERVICES PUBLIC HEALTH9/29/2023 JOHN TO GO FL LLC 211880 600.00 RENT EQUIPMENT IAN1,465.00$ 9/29/2023 NAPLES ART DISTRICT INC 211881 3,005.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY3,005.00$ 9/29/2023 FORD & HARRISON LLP 211882 5,805.05 LEGAL FEES EMS ATTORNEY FEES FOR EMS CONTRACT BUSINESS.5,805.05$ 9/29/2023 SOLID PAVE LLC 211883 2,973.26 OTHER OPERATING SUPPLIES PUBLIC SAFETY2,973.26$ 9/29/2023 SWANSON'S ELECTRIC INC 211884 3,146.78 R AND M ELECTRICAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3,146.78$ 9/29/2023 TONY J RODRIGUEZ 211885 2,000.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS2,000.00$ 9/29/2023 WALTHAM RIVER'S EDGE LLC 211902 1,800.00 REMITTANCES PRIVATE ORGANIZATIONS RUSH WALTHAM RIVER'S EDGE10.11.2023 DisbursementsPage 8
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,800.00$ 9/29/2023 WALTHAM RIVER'S EDGE LLC 211903 1,800.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,800.00$ 9/29/2023 WALTHAM RIVER'S EDGE LLC 211904 1,800.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,800.00$ 9/29/2023 WALTHAM RIVER'S EDGE LLC 211905 1,800.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,800.00$ 9/29/2023 WALTHAM RIVER'S EDGE LLC 211906 2,000.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2,000.00$ 9/29/2023 D.T. WATER, LLC 211886 140.16 OFFICE SUPPLIES GENERAL EMPLOYEE SAFETY9/29/2023 D.T. WATER, LLC 211886 93.44 OFFICE SUPPLIES GENERAL EMPLOYEE SAFETY233.60$ 9/29/2023 SOUTHEAST SPREADING COMPANY,LLC 211887 58,187.50 MULCH MAINTAIN MEDIANS PER LANDSCAPE BEAUTIFICATION MASTER PLAN9/29/2023 SOUTHEAST SPREADING COMPANY,LLC 211887 65,170.00 MULCH MAINTAIN MEDIANS PER LANDSCAPE BEAUTIFICATION MASTER PLAN9/29/2023 SOUTHEAST SPREADING COMPANY,LLC 211887 22,942.50 MULCH MAINTAIN MEDIANS PER LANDSCAPE BEAUTIFICATION MASTER PLAN9/29/2023 SOUTHEAST SPREADING COMPANY,LLC 211887 39,900.00 MULCH MAINTAIN MEDIANS PER LANDSCAPE BEAUTIFICATION MASTER PLAN9/29/2023 SOUTHEAST SPREADING COMPANY,LLC 211887 48,212.50 MULCH MAINTAIN MEDIANS PER LANDSCAPE BEAUTIFICATION MASTER PLAN9/29/2023 SOUTHEAST SPREADING COMPANY,LLC 211887 50,540.00 MULCH MAINTAIN MEDIANS PER LANDSCAPE BEAUTIFICATION MASTER PLAN9/29/2023 SOUTHEAST SPREADING COMPANY,LLC 211887 81,130.00 MULCH MAINTAIN MEDIANS PER LANDSCAPE BEAUTIFICATION MASTER PLAN366,082.50$ 9/29/2023 VERIZON CONNECT FLEET USA LLC 211907 709.80 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM709.80$ 9/29/2023 VERIZON CONNECT FLEET USA LLC 211908 709.80 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM709.80$ 9/29/2023 VERIZON CONNECT FLEET USA LLC 211909 4.06 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES9/29/2023 VERIZON CONNECT FLEET USA LLC 211909 8.14 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES9/29/2023 VERIZON CONNECT FLEET USA LLC 211909 8.15 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES9/29/2023 VERIZON CONNECT FLEET USA LLC 211909 2.04 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES9/29/2023 VERIZON CONNECT FLEET USA LLC 211909 2.04 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES9/29/2023 VERIZON CONNECT FLEET USA LLC 211909 4.07 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES9/29/2023 VERIZON CONNECT FLEET USA LLC 211909 6.10 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES9/29/2023 VERIZON CONNECT FLEET USA LLC 211909 12.22 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES46.82$ 9/29/2023 VERIZON CONNECT FLEET USA LLC 211910 77.78 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY9/29/2023 VERIZON CONNECT FLEET USA LLC 211910 33.34 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY111.12$ 9/29/2023 JVM Construction 211888 100.00ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE100.00$ 9/29/2023 Lorenza Padilla Camacho 211889 120.00 SWIMMING PROGRAMS REFUND FOR VOUCHER120.00$ 9/29/2023 Maria Guadalupe Garcia 211890 40.00 INSTRUCTIONAL SERVICES CULTURE REC REFUND FOR VOUCHER40.00$ 9/29/2023 Mary Ann Garcia 211891 40.00 INSTRUCTIONAL SERVICES CULTURE REC REFUND FOR VOUCHER40.00$ 9/29/2023 Regency Autohaus, INC 211892 45.00ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 9/29/2023 Sheila Varnum 211893 40.00 REIMBURSE FOR CURRENT YEAR EXPENDITURES SUPPORT LIBRARY SERVICES40.00$ 9/29/2023 Sonia Reyna 211894 80.00 SWIMMING PROGRAMS REFUND FOR VOUCHER80.00$ 9/29/2023 Sylvia Garcia 211895 120.00 SWIMMING PROGRAMS REFUND FOR VOUCHER120.00$ 9/29/2023 Sylvie Camillus 211896 50.00ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE50.00$ 9/29/2023 Zachary Tower 211897 85.00 IMPOUND FEES ANIMALS DELIVERY OPERATION SERVICES9/29/2023 Zachary Tower 211897 60.00ANIMAL LICENSES DELIVERY OPERATION SERVICES145.00$ 9/29/2023ADVENIR@AVENTINE, LLC 211911 2,257.25 DISASTER ASSISTANCE CARES RELIEF2,257.25$ 9/29/2023 BREIT OPERATING PARTNERSHIP L.P. 211912 1,911.45 DISASTER ASSISTANCE CARES RELIEF1,911.45$ 9/29/2023 CARRINGTON MORTGAGE SERVICES LLC211913 847.67 DISASTER ASSISTANCE CARES RELIEF847.67$ 9/29/2023 CHASE 211914 1,586.87 DISASTER ASSISTANCE CARES RELIEF1,586.87$ 9/29/2023 CHASE 211915 1,445.28 DISASTER ASSISTANCE CARES RELIEF1,445.28$ 9/29/2023 CROSSCOUNTRY MORTGAGE, LLC 211916 2,420.54 DISASTER ASSISTANCE CARES RELIEF10.11.2023 DisbursementsPage 9
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,420.54$ 9/29/2023 CROSSCOUNTRY MORTGAGE, LLC 211917 66.46 DISASTER ASSISTANCE CARES RELIEF66.46$ 9/29/2023 CROSSCOUNTRY MORTGAGE, LLC 211918 1,788.99 DISASTER ASSISTANCE CARES RELIEF1,788.99$ 9/29/2023 FIRST FOUNDATION BANK 211919 855.20 DISASTER ASSISTANCE CARES RELIEF855.20$ 9/29/2023 FREEDOM MORTGAGE 211920 2,122.49 DISASTER ASSISTANCE CARES RELIEF2,122.49$ 9/29/2023 G&SONS INVESTMENTS, INC 211921 1,910.00 DISASTER ASSISTANCE CARES RELIEF1,910.00$ 9/29/2023 HABITAT FOR HUMANITY OF 211922 727.00 DISASTER ASSISTANCE CARES RELIEF727.00$ 9/29/2023 HABITAT FOR HUMANITY OF 211923 668.00 DISASTER ASSISTANCE CARES RELIEF668.00$ 9/29/2023 HABITAT FOR HUMANITY OF 211924 953.00 DISASTER ASSISTANCE CARES RELIEF953.00$ 9/29/2023 HABITAT FOR HUMANITY OF 211925 1,004.00 DISASTER ASSISTANCE CARES RELIEF1,004.00$ 9/29/2023 HILL CREST ESTATES, INC. 211926 710.00 DISASTER ASSISTANCE CARES RELIEF710.00$ 9/29/2023 MR. COOPER 211927 1,493.09 DISASTER ASSISTANCE CARES RELIEF1,493.09$ 9/29/2023 MR. COOPER 211928 1,852.22 DISASTER ASSISTANCE CARES RELIEF1,852.22$ 9/29/2023 MR. COOPER 211929 2,712.65 DISASTER ASSISTANCE CARES RELIEF2,712.65$ 9/29/2023 NAPLES LIVINGSTON LLC 211930 2,281.00 DISASTER ASSISTANCE CARES RELIEF2,281.00$ 9/29/2023 NAPLES LIVINGSTON LLC 211931 2,131.00 DISASTER ASSISTANCE CARES RELIEF2,131.00$ 9/29/2023 NEW AMERICAN FUNDING211932 1,221.46 DISASTER ASSISTANCE CARES RELIEF1,221.46$ 9/29/2023 NEWREZ LLC 211933 1,352.62 DISASTER ASSISTANCE CARES RELIEF1,352.62$ 9/29/2023 NIKO GJOZA AND VOLKEDA GJOZA211934 2,450.00 DISASTER ASSISTANCE CARES RELIEF2,450.00$ 9/29/2023 PENNYMAC LOAN SERVICES, LLC 211935 3,595.46 DISASTER ASSISTANCE CARES RELIEF3,595.46$ 9/29/2023 PENNYMAC LOAN SERVICES, LLC 211936 2,373.68 DISASTER ASSISTANCE CARES RELIEF2,373.68$ 9/29/2023 PENNYMAC LOAN SERVICES, LLC 211937 1,819.99 DISASTER ASSISTANCE CARES RELIEF1,819.99$ 9/29/2023 PENNYMAC LOAN SERVICES, LLC 211938 1,397.84 DISASTER ASSISTANCE CARES RELIEF1,397.84$ 9/29/2023 PENNYMAC LOAN SERVICES, LLC 211939 1,324.85 DISASTER ASSISTANCE CARES RELIEF1,324.85$ 9/29/2023 PHILLIP L. LEE 211940 3,225.00 DISASTER ASSISTANCE CARES RELIEF3,225.00$ 9/29/2023 ROBERT A KETAY211941 1,110.00 DISASTER ASSISTANCE CARES RELIEF1,110.00$ 9/29/2023 SOUTHWIND VILLAGE MHC, LLC 211942 819.50 DISASTER ASSISTANCE CARES RELIEF819.50$ 9/29/2023 SPECIALIZED LOAN SERVICING LLC 211943 2,095.46 DISASTER ASSISTANCE CARES RELIEF2,095.46$ 9/29/2023 SPRJ OSPREYS LANDING LLC 211944 1,286.00 DISASTER ASSISTANCE CARES RELIEF1,286.00$ 9/29/2023 SPRJ OSPREYS LANDING LLC 211945 1,489.00 DISASTER ASSISTANCE CARES RELIEF1,489.00$ 9/29/2023 STEPHEN H. WASSMANN 211946 1,557.50 DISASTER ASSISTANCE CARES RELIEF1,557.50$ 9/29/2023 TRALEE CRESTVIEW OWNER, LLC 211947 438.30 DISASTER ASSISTANCE CARES RELIEF438.30$ 9/29/2023 TRALEE CRESTVIEW OWNER, LLC 211948 956.50 DISASTER ASSISTANCE CARES RELIEF956.50$ 9/29/2023 WALTHAM RIVER'S EDGE LLC 211949 2,200.00 DISASTER ASSISTANCE CARES RELIEF2,200.00$ 9/29/2023 WELLS FARGO HOME MORTGAGE 211950 1,816.15 DISASTER ASSISTANCE CARES RELIEF10.11.2023 DisbursementsPage 10
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,816.15$ 9/29/2023ALLIED UNIVERSAL CORPORATIONACH29 1,625.90 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY1,625.90$ 9/29/2023 COLLIER COUNTY SHERIFFS OFFICEACH29 89,753.86 REMITTANCES TO OTHER GOVERNMENTS E-911 JULY 2023 CLM 10 INV 1500689,753.86$ 9/29/2023 DT WATER CORPACH29 115.40 OTHER CONTRACTUAL SERVICES WATER FOR JURY ROOMS AND STAFF115.40$ 9/29/2023 DAVID B FOXACH29 234.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS234.00$ 9/29/2023 GA FOOD SERVICES OF PINELLAS COUNTACH29 863.10 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/29/2023 GA FOOD SERVICES OF PINELLAS COUNTACH29 135.36 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/29/2023 GA FOOD SERVICES OF PINELLAS COUNTACH29 2,721.20 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/29/2023 GA FOOD SERVICES OF PINELLAS COUNTACH29 440.64 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/29/2023 GA FOOD SERVICES OF PINELLAS COUNTACH29 832.00 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS4,992.30$ 9/29/2023 JSFM INCACH29 209.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/29/2023 JSFM INCACH29 21.98 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/29/2023 JSFM INCACH29 138.41 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES369.89$ 9/29/2023 MITCHELL & STARK CONSTRUCTION CO ACH29 561.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE9/29/2023 MITCHELL & STARK CONSTRUCTION CO ACH29 561.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE9/29/2023 MITCHELL & STARK CONSTRUCTION CO ACH29 64,533.90 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE9/29/2023 MITCHELL & STARK CONSTRUCTION CO ACH29 64,533.90 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE9/29/2023 MITCHELL & STARK CONSTRUCTION CO ACH29 373,025.42 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE9/29/2023 MITCHELL & STARK CONSTRUCTION CO ACH29 319,611.95 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE9/29/2023 MITCHELL & STARK CONSTRUCTION CO ACH29 91,892.47 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE9/29/2023 MITCHELL & STARK CONSTRUCTION CO ACH29 201,737.15 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE9/29/2023 MITCHELL & STARK CONSTRUCTION CO ACH29(41,141.36)RETAINAGE HELD DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE9/29/2023 MITCHELL & STARK CONSTRUCTION CO ACH29(14,681.48)RETAINAGE HELD DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE1,060,633.95$ 9/29/2023 QUALITY ENTERPRISES USA INCACH29 426,800.00 OTHER MACHINERY AND EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/29/2023 QUALITY ENTERPRISES USA INCACH29(21,340.00)RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE405,460.00$ 9/29/2023 THE SHERWIN WILLIAMS COMPANYACH29 601.25 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/29/2023 THE SHERWIN WILLIAMS COMPANYACH29 78.08 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/29/2023 THE SHERWIN WILLIAMS COMPANYACH29 19.67 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/29/2023 THE SHERWIN WILLIAMS COMPANYACH29 442.17 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/29/2023 THE SHERWIN WILLIAMS COMPANYACH29 45.89 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/29/2023 THE SHERWIN WILLIAMS COMPANYACH29 44.97 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,232.03$ 9/29/2023 SOUTHERN SANITATION INCACH29 1,050.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,050.00$ 9/29/2023 SUNSHINE ACE HARDWARE INCACH29 48.67 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS48.67$ 9/29/2023 ZEP CONSTRUCTION INCACH29 9,377.13 INFRASTRUCTURE HEALTH AND SAFETY9/29/2023 ZEP CONSTRUCTION INCACH29 13,848.62 INFRASTRUCTURE HEALTH AND SAFETY9/29/2023 ZEP CONSTRUCTION INCACH29 17,308.64 INFRASTRUCTURE HEALTH AND SAFETY9/29/2023 ZEP CONSTRUCTION INCACH29 295,617.15 INFRASTRUCTURE HEALTH AND SAFETY9/29/2023 ZEP CONSTRUCTION INCACH29(16,807.58)RETAINAGE HELD HEALTH AND SAFETY9/29/2023 ZEP CONSTRUCTION INCACH29 114,995.57 INFRASTRUCTURE HEALTH AND SAFETY9/29/2023 ZEP CONSTRUCTION INCACH29 131,571.09 INFRASTRUCTURE HEALTH AND SAFETY9/29/2023 ZEP CONSTRUCTION INCACH29 149,009.33 INFRASTRUCTURE HEALTH AND SAFETY9/29/2023 ZEP CONSTRUCTION INCACH29(19,778.80)RETAINAGE HELD HEALTH AND SAFETY695,141.15$ 9/29/2023 FERGUSON ENTERPRISES LLCACH29 1,168.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/29/2023 FERGUSON ENTERPRISES LLCACH29(11.68)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/29/2023 FERGUSON ENTERPRISES LLCACH29 267.35 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION.9/29/2023 FERGUSON ENTERPRISES LLCACH29 18.26 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION.9/29/2023 FERGUSON ENTERPRISES LLCACH29 608.64 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION.9/29/2023 FERGUSON ENTERPRISES LLCACH29 41.56 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION.9/29/2023 FERGUSON ENTERPRISES LLCACH29 143.73 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION.9/29/2023 FERGUSON ENTERPRISES LLCACH29 9.81 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION.9/29/2023 FERGUSON ENTERPRISES LLCACH29 1,041.66 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION.9/29/2023 FERGUSON ENTERPRISES LLCACH29 71.13 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION.9/29/2023 FERGUSON ENTERPRISES LLCACH29 1,638.84 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION.9/29/2023 FERGUSON ENTERPRISES LLCACH29 111.91 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION.9/29/2023 FERGUSON ENTERPRISES LLCACH29 1,120.56 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION.9/29/2023 FERGUSON ENTERPRISES LLCACH29 76.52 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION.10.11.2023 DisbursementsPage 11
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/29/2023 FERGUSON ENTERPRISES LLCACH29 252.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION.9/29/2023 FERGUSON ENTERPRISES LLCACH29 17.21 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION.9/29/2023 FERGUSON ENTERPRISES LLCACH29 1,282.71 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION.9/29/2023 FERGUSON ENTERPRISES LLCACH29 87.60 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION.9/29/2023 FERGUSON ENTERPRISES LLCACH29(63.55)DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION.9/29/2023 FERGUSON ENTERPRISES LLCACH29 458.82 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/29/2023 FERGUSON ENTERPRISES LLCACH29 59.87 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/29/2023 FERGUSON ENTERPRISES LLCACH29 672.82 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/29/2023 FERGUSON ENTERPRISES LLCACH29 87.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/29/2023 FERGUSON ENTERPRISES LLCACH29 2,263.26 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/29/2023 FERGUSON ENTERPRISES LLCACH29 295.33 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/29/2023 FERGUSON ENTERPRISES LLCACH29(33.95)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/29/2023 FERGUSON ENTERPRISES LLCACH29 33.60 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION.9/29/2023 FERGUSON ENTERPRISES LLCACH29 5.71 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION.9/29/2023 FERGUSON ENTERPRISES LLCACH29 37.20 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION.9/29/2023 FERGUSON ENTERPRISES LLCACH29 6.33 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION.9/29/2023 FERGUSON ENTERPRISES LLCACH29 46.80 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION.9/29/2023 FERGUSON ENTERPRISES LLCACH29 7.96 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION.9/29/2023 FERGUSON ENTERPRISES LLCACH29(1.18)DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION.11,822.63$ 9/29/2023 DOUGLAS N HIGGINS INCACH29 106,208.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/29/2023 DOUGLAS N HIGGINS INCACH29(100,897.60)PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/29/2023 DOUGLAS N HIGGINS INCACH29 172,736.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/29/2023 DOUGLAS N HIGGINS INCACH29(164,099.20)PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/29/2023 DOUGLAS N HIGGINS INCACH29 35,368.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/29/2023 DOUGLAS N HIGGINS INCACH29(33,599.60)PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/29/2023 DOUGLAS N HIGGINS INCACH29 25,600.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/29/2023 DOUGLAS N HIGGINS INCACH29(24,320.00)PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/29/2023 DOUGLAS N HIGGINS INCACH29 59,518.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/29/2023 DOUGLAS N HIGGINS INCACH29(56,542.10)PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/29/2023 DOUGLAS N HIGGINS INCACH29 6,781.61 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/29/2023 DOUGLAS N HIGGINS INCACH29(6,442.53)PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE20,310.58$ 9/29/2023 HOLE MONTES INCACH29 266.50 OTHER CONTRACTUAL SERVICES ORANGETREE PDI SURVEYING/MAPPING9/29/2023 HOLE MONTES INCACH29 350.00 ENGINEERING FEES REQUIRED ENGINEERING WORK TO MOVE FORWARD WITH PROJECT9/29/2023 HOLE MONTES INCACH29 962.50 ENGINEERING FEES REQUIRED ENGINEERING WORK TO MOVE FORWARD WITH PROJECT1,579.00$ 9/29/2023 TAMIAMI FORD INCACH29 158.60 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/29/2023 TAMIAMI FORD INCACH29 33.14 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/29/2023 TAMIAMI FORD INCACH29 159.53 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/29/2023 TAMIAMI FORD INCACH29 59.94 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/29/2023 TAMIAMI FORD INCACH29 46.43 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/29/2023 TAMIAMI FORD INCACH29 59,107.80AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM9/29/2023 TAMIAMI FORD INCACH29 295.96 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET59,861.40$ 9/29/2023 HOOVER PUMPING SYSTEMS CORPORATACH29 236.84 OTHER CONTRACTUAL SERVICES NEEDED TO MAINTAIN PARKS236.84$ 9/29/2023 PARADISE ADVERTISING & MARKETING INACH29 750.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/29/2023 PARADISE ADVERTISING & MARKETING INACH29 112.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/29/2023 PARADISE ADVERTISING & MARKETING INACH29 1,950.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/29/2023 PARADISE ADVERTISING & MARKETING INACH29 825.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/29/2023 PARADISE ADVERTISING & MARKETING INACH29 862.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/29/2023 PARADISE ADVERTISING & MARKETING INACH29 637.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/29/2023 PARADISE ADVERTISING & MARKETING INACH29 675.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/29/2023 PARADISE ADVERTISING & MARKETING INACH29 600.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/29/2023 PARADISE ADVERTISING & MARKETING INACH29 3,825.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/29/2023 PARADISE ADVERTISING & MARKETING INACH29 787.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/29/2023 PARADISE ADVERTISING & MARKETING INACH29 412.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/29/2023 PARADISE ADVERTISING & MARKETING INACH29 1,575.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/29/2023 PARADISE ADVERTISING & MARKETING INACH29 1,650.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/29/2023 PARADISE ADVERTISING & MARKETING INACH29 937.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/29/2023 PARADISE ADVERTISING & MARKETING INACH29 1,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/29/2023 PARADISE ADVERTISING & MARKETING INACH29 1,875.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/29/2023 PARADISE ADVERTISING & MARKETING INACH29 862.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/29/2023 PARADISE ADVERTISING & MARKETING INACH29 1,312.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/29/2023 PARADISE ADVERTISING & MARKETING INACH29 825.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/29/2023 PARADISE ADVERTISING & MARKETING INACH29 787.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/29/2023 PARADISE ADVERTISING & MARKETING INACH29 1,575.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10.11.2023 DisbursementsPage 12
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description24,337.50$ 9/29/2023 GRAYBAR ELECTRIC COMPANY INCACH29 730.80 BUILDING AUTOMATION SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/29/2023 GRAYBAR ELECTRIC COMPANY INCACH29 11.13 POSTAGE FREIGHT AND UPS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES741.93$ 9/29/2023 COMCASTACH29 113.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION9/29/2023 COMCASTACH29 123.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION9/29/2023 COMCASTACH29 123.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION9/29/2023 COMCASTACH29 123.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION9/29/2023 COMCASTACH29 367.87 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DISTRICT851.47$ 9/29/2023 GRAINGER INDUSTRIAL SUPPLYACH29 132.40 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE9/29/2023 GRAINGER INDUSTRIAL SUPPLYACH29 2,979.88 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT9/29/2023 GRAINGER INDUSTRIAL SUPPLYACH29 1,834.19 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS9/29/2023 GRAINGER INDUSTRIAL SUPPLYACH29 38.30 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/29/2023 GRAINGER INDUSTRIAL SUPPLYACH29 223.67 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/29/2023 GRAINGER INDUSTRIAL SUPPLYACH29 44.38 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/29/2023 GRAINGER INDUSTRIAL SUPPLYACH29 414.31 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT9/29/2023 GRAINGER INDUSTRIAL SUPPLYACH29 2,926.12 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT9/29/2023 GRAINGER INDUSTRIAL SUPPLYACH29 3,227.25 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT9/29/2023 GRAINGER INDUSTRIAL SUPPLYACH29 61.31 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/29/2023 GRAINGER INDUSTRIAL SUPPLYACH29 247.27 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/29/2023 GRAINGER INDUSTRIAL SUPPLYACH29 27.15 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/29/2023 GRAINGER INDUSTRIAL SUPPLYACH29(63.60)CREDIT MEMO OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/29/2023 GRAINGER INDUSTRIAL SUPPLYACH29(113.02)CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11,979.61$ 9/29/2023 GILLIG LLCACH29 25.58 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT25.58$ 9/29/2023 POWERSECURE SERVICE INCACH29 1,558.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR9/29/2023 POWERSECURE SERVICE INCACH29 777.97 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,335.97$ 9/29/2023 VARSITY BRANDS HOLDING CO INCACH29 1,605.32 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY1,605.32$ 9/29/2023 BOUND TREE MEDICAL LLCACH29 536.52 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS.9/29/2023 BOUND TREE MEDICAL LLCACH29 523.46 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS.1,059.98$ 9/29/2023 CENTURYLINK COMMUNICATIONS LLCACH29 124.47 TELEPHONE ACCESS CHARGES PHONE LINES FOR THE GATE AND FAX MACHINE AT COUNTY FACILITY9/29/2023 CENTURYLINK COMMUNICATIONS LLCACH29 41.17 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION165.64$ 9/29/2023 TETRA TECH INCACH29 19,726.10 OTHER CONTRACTUAL SERVICES HURRICANE IRMA MONITORING DISASTER DEBRIS19,726.10$ 9/29/2023 FIRST HOSPITAL LABORATORIES, INCACH29 149.00 COUNTY EMPLOYEE PHYSICALS PROVIDE DRUG TESTING FOR COUNTY EMPLOYEES WITH CDL LICENSE9/29/2023 FIRST HOSPITAL LABORATORIES, INCACH29 99.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/29/2023 FIRST HOSPITAL LABORATORIES, INCACH29 348.00 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION9/29/2023 FIRST HOSPITAL LABORATORIES, INCACH29 29.00 MEDICAL X RAYAND LAB PROVIDE EMPLOYEE DRUG & ALCOHOL TESTING SERVICES9/29/2023 FIRST HOSPITAL LABORATORIES, INCACH29 64.00 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES9/29/2023 FIRST HOSPITAL LABORATORIES, INCACH29 243.00 OTHER MISCELLANEOUS SERVICES EMS RANDOM DRUG TESTING OF EMPLOYEES9/29/2023 FIRST HOSPITAL LABORATORIES, INCACH29 99.00 COUNTY EMPLOYEE PHYSICALS STATE REQUIRED DRUG & ALCOHOL SCREENING FOR FM EMPLOYEES9/29/2023 FIRST HOSPITAL LABORATORIES, INCACH29 35.00 MEDICAL X RAYAND LAB SAFETY9/29/2023 FIRST HOSPITAL LABORATORIES, INCACH29 313.00 MEDICAL X RAYAND LAB SAFETY OF EMPLOYEES9/29/2023 FIRST HOSPITAL LABORATORIES, INCACH29 268.75 MEDICAL CONTRACTORS REQUIRED RANDOM DRUG TESTING FOR COUNTY EMPLOYEES9/29/2023 FIRST HOSPITAL LABORATORIES, INCACH29 155.25 MEDICAL CONTRACTORS REQUIRED RANDOM DRUG TESTING FOR COUNTY EMPLOYEES9/29/2023 FIRST HOSPITAL LABORATORIES, INCACH29 35.00 COUNTY EMPLOYEE PHYSICALS PROVIDE DRUG & ALCOHOL TESTING TO COLLIER COUNTY EMPLOYEES9/29/2023 FIRST HOSPITAL LABORATORIES, INCACH29 70.00 COUNTY EMPLOYEE PHYSICALS PROVIDE DRUG & ALCOHOL TESTING TO COLLIER COUNTY EMPLOYEES1,908.00$ 9/29/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH29 1,225.12 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/29/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH29 1,197.90 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/29/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH29 1,207.80 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE9/29/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH29 326.70 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE3,957.52$ 9/29/2023 PACE ANALYTICAL SERVICES INCACH29 143.28 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC9/29/2023 PACE ANALYTICAL SERVICES INCACH29 1,462.27 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/29/2023 PACE ANALYTICAL SERVICES INCACH29 52.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/29/2023 PACE ANALYTICAL SERVICES INCACH29 306.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/29/2023 PACE ANALYTICAL SERVICES INCACH29 401.48 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2,365.53$ 9/29/2023 WASTE MANAGEMENT INC OF FLORIDAACH29 923.58 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS9/29/2023 WASTE MANAGEMENT INC OF FLORIDAACH29(384.12)CREDIT MEMO OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/29/2023 WASTE MANAGEMENT INC OF FLORIDAACH29(371.63)CREDIT MEMO OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10.11.2023 DisbursementsPage 13
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/29/2023 WASTE MANAGEMENT INC OF FLORIDAACH29 236.90 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS9/29/2023 WASTE MANAGEMENT INC OF FLORIDAACH29 405.00 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS9/29/2023 WASTE MANAGEMENT INC OF FLORIDAACH29 279.80 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE RECYCLING CENTERS9/29/2023 WASTE MANAGEMENT INC OF FLORIDAACH29 109.26 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS9/29/2023 WASTE MANAGEMENT INC OF FLORIDAACH29 161.09 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS9/29/2023 WASTE MANAGEMENT INC OF FLORIDAACH29 268.10 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS9/29/2023 WASTE MANAGEMENT INC OF FLORIDAACH29 5.65 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS9/29/2023 WASTE MANAGEMENT INC OF FLORIDAACH29 397.64 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS9/29/2023 WASTE MANAGEMENT INC OF FLORIDAACH29 1,941.60 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY9/29/2023 WASTE MANAGEMENT INC OF FLORIDAACH29 877.50 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY9/29/2023 WASTE MANAGEMENT INC OF FLORIDAACH29 2,290.78 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7,141.15$ 9/29/2023 UNITED REFRIGERATION INCACH29 36.38 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/29/2023 UNITED REFRIGERATION INCACH29 76.30 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/29/2023 UNITED REFRIGERATION INCACH29 79.98 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES192.66$ 9/29/2023 PALMDALE OIL COMPANYACH29 257.37 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS257.37$ 9/29/2023 SUNBELT AUTOMOTIVE INCACH29 170.11 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/29/2023 SUNBELT AUTOMOTIVE INCACH29 59.81 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/29/2023 SUNBELT AUTOMOTIVE INCACH29 3.80 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/29/2023 SUNBELT AUTOMOTIVE INCACH29(105.84)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/29/2023 SUNBELT AUTOMOTIVE INCACH29(90.32)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/29/2023 SUNBELT AUTOMOTIVE INCACH29 134.45 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET172.01$ 9/29/2023 PREFERRED MATERIALS INCACH29 64.05ASPHALT AND COLD MIXMATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE64.05$ 9/29/2023 COMMUNITY ASSISTED AND SUPPORTEDACH29 966.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF9/29/2023 COMMUNITY ASSISTED AND SUPPORTEDACH29 966.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,932.00$ 9/29/2023 GREATER NAPLES FIRE RESCUE DISTRICACH29 354.21 TRASH AND GARBAGE DISPOSAL EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS9/29/2023 GREATER NAPLES FIRE RESCUE DISTRICACH29 20.72 TRASH AND GARBAGE DISPOSAL EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS9/29/2023 GREATER NAPLES FIRE RESCUE DISTRICACH29 111.07 MAINTENANCE LANDSCAPING EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS486.00$ 9/29/2023 LEO'S SOD, LLCACH29 392.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION392.00$ 9/29/2023 TRINOVA INCACH29 1,950.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/29/2023 TRINOVA INCACH29 1,875.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,825.00$ 9/29/2023 RECHTIEN INTERNATIONAL TRUCKS INCACH29(420.00)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/29/2023 RECHTIEN INTERNATIONAL TRUCKS INCACH29 641.95 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET221.95$ 9/29/2023 JACOBS ENGINEERING GROUP INCACH29 8,722.90 ENGINEERING FEES REQUIRED TO MOVE FORWARD WITH CONSTRUCTION9/29/2023 JACOBS ENGINEERING GROUP INCACH29 2,750.00 ENGINEERING FEES REQUIRED TO MOVE FORWARD WITH CONSTRUCTION9/29/2023 JACOBS ENGINEERING GROUP INCACH29 2,687.60 ENGINEERING FEES REQUIRED TO MOVE FORWARD WITH CONSTRUCTION9/29/2023 JACOBS ENGINEERING GROUP INCACH29 16,500.00 ENGINEERING FEES REQUIRED TO MOVE FORWARD WITH CONSTRUCTION9/29/2023 JACOBS ENGINEERING GROUP INCACH29 3,000.00 ENGINEERING FEES REQUIRED TO MOVE FORWARD WITH CONSTRUCTION9/29/2023 JACOBS ENGINEERING GROUP INCACH29 8,500.00 ENGINEERING FEES REQUIRED TO MOVE FORWARD WITH CONSTRUCTION9/29/2023 JACOBS ENGINEERING GROUP INCACH29 4,462.80 ENGINEERING FEES REQUIRED TO MOVE FORWARD WITH CONSTRUCTION9/29/2023 JACOBS ENGINEERING GROUP INCACH29 25,759.30 ENGINEERING FEES REQUIRED TO MOVE FORWARD WITH CONSTRUCTION9/29/2023 JACOBS ENGINEERING GROUP INCACH29 6,415.50 ENGINEERING FEES REQUIRED TO MOVE FORWARD WITH CONSTRUCTION9/29/2023 JACOBS ENGINEERING GROUP INCACH29 1,312.00 OTHER CONTRACTUAL SERVICES TRANSPORTATION PLANNING FY 23-24 UNIFIED PLANNING WORK PROGRAM9/29/2023 JACOBS ENGINEERING GROUP INCACH29 1,906.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE82,016.60$ 9/29/2023 LISA IPPOLITOACH29 540.00 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR FITNESS CENTER PATRONS540.00$ 9/29/2023 FANEUIL INCACH29 2,692.55 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/29/2023 FANEUIL INCACH29 2,092.79 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/29/2023 FANEUIL INCACH29 3,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM7,785.34$ 9/29/2023ADVANCED LIFT STATION SERVICESACH29 2,159.26 OTHER CONTRACTUAL SERVICES PROVIDE MAINT & REPAIRS TO THE CCLF LIFT STATION2,159.26$ 9/29/2023 KEYSTAFF INCACH29 1,190.88 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK9/29/2023 KEYSTAFF INCACH29 848.11 TEMPORARY LABOR PUBLIC SERVICE SUPPORT9/29/2023 KEYSTAFF INCACH29 832.18 TEMPORARY LABOR PUBLIC SERVICE SUPPORT2,871.17$ 9/29/2023 SPORTS FACILITES MANAGEMENT, LLCACH29 4,908.88 SALES TAX EXPENSE SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX4,908.88$ 10.11.2023 DisbursementsPage 14
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/29/2023AVFUEL CORP.ACH29 28,698.66 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES28,698.66$ 9/29/2023ART LEAGUE OF MARCO ISLAND INCACH29 1,272.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY1,272.00$ 9/29/2023 WATER SCIENCE ASSOCIATES, INCACH29 2,185.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES9/29/2023 WATER SCIENCE ASSOCIATES, INCACH29 2,200.80 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES9/29/2023 WATER SCIENCE ASSOCIATES, INCACH29 4,284.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/29/2023 WATER SCIENCE ASSOCIATES, INCACH29 821.00 OTHER CONTRACTUAL SERVICES MANATEE REPUMP STATION IS NO LONGER REQUIRED9/29/2023 WATER SCIENCE ASSOCIATES, INCACH29 3,994.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/29/2023 WATER SCIENCE ASSOCIATES, INCACH29 3,770.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/29/2023 WATER SCIENCE ASSOCIATES, INCACH29 8,442.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE25,696.80$ 9/29/2023ANCHOR CONSTRUCTION GROUP OFACH29 3,000.00 DISASTER ASSISTANCE CARES RELIEF9/29/2023ANCHOR CONSTRUCTION GROUP OFACH29 1,000.00 DISASTER ASSISTANCE CARES RELIEF4,000.00$ 9/29/2023 CLERK OF COURTS WIR29 27.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/29/2023 CLERK OF COURTS WIR29 11,243.57 DUE TO CLERK NSF FEES-FY239/29/2023 CLERK OF COURTS WIR29 224.50 CLERKS RECORDING FEES ETC RECORD ORDERS FOR GMCDD CODE ENFORCEMENT9/29/2023 CLERK OF COURTS WIR29 304.97 CLERK OF BOARD SECRETARIAL SERVICES MEETING TRANSCRIPTION9/29/2023 CLERK OF COURTS WIR29 795.50 CLERKS RECORDING FEES ETC MAINTAIN DAS OPERATIONS9/29/2023 CLERK OF COURTS WIR29 795.50 CLERKS RECORDING FEES ETC MAINTAIN DAS OPERATIONS9/29/2023 CLERK OF COURTS WIR29 146.00 CLERKS RECORDING FEES ETC RECORD NOTICE FOR GMCDD HEX9/29/2023 CLERK OF COURTS WIR29 321.46 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS9/29/2023 CLERK OF COURTS WIR29 596.00 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS9/29/2023 CLERK OF COURTS WIR29 610.27 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS9/29/2023 CLERK OF COURTS WIR29 145.73 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS9/29/2023 CLERK OF COURTS WIR29 838.09 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS16,048.59$ 9/29/2023 JOHNSON ENGINEERING INC WIR29 3,224.50 ENGINEERING FEES IMPROVEMENTS FOR HEALTH & SAFETY WITH WATER FLOW9/29/2023 JOHNSON ENGINEERING INC WIR29 7,905.50 ENGINEERING FEES IMPROVEMENTS FOR HEALTH & SAFETY WITH WATER FLOW9/29/2023 JOHNSON ENGINEERING INC WIR29 302.16 ENGINEERING FEES IMPROVEMENTS FOR HEALTH & SAFETY WITH WATER FLOW11,432.16$ 9/29/2023 SACYR CONSTRUCTION USA LLCWIR29 4,162,892.40 INFRASTRUCTUREALLOW FOR ADDITIONAL ROUTES OF TRAVEL. APPROVED PROJECT9/29/2023 SACYR CONSTRUCTION USA LLC WIR29(208,144.62)RETAINAGE HELDALLOW FOR ADDITIONAL ROUTES OF TRAVEL. APPROVED PROJECT3,954,747.78$ 9/29/2023 DEHART ALARM SYSTEMS INC 211951 50.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES50.00$ 9/29/2023 LCEC 211952 478.48 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS9/29/2023 LCEC 211952 239.24 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS9/29/2023 LCEC 211952 974.04 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS9/29/2023 LCEC 211952 17.09 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS9/29/2023 LCEC 211952 26.02 ELECTRICITYELECTRICITY NEEDED TO OPERATE THE PARKS9/29/2023 LCEC 211952 2,350.12 ELECTRICITYOPERATION OF THE PUBLIC SAFETY RADIO SYSTEM4,084.99$ 9/29/2023 FLORIDA POWER & LIGHT 211953 280.61 PREPAID EXPENSES OTHER ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS9/29/2023 FLORIDA POWER & LIGHT 211953 2,194.53 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS9/29/2023 FLORIDA POWER & LIGHT 211953 18,066.90 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS9/29/2023 FLORIDA POWER & LIGHT 211953 5,693.29 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS9/29/2023 FLORIDA POWER & LIGHT 211953 44,274.57 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS9/29/2023 FLORIDA POWER & LIGHT 211953 2,854.55 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS9/29/2023 FLORIDA POWER & LIGHT 211953 93.61 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS9/29/2023 FLORIDA POWER & LIGHT 211953 514.41 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS9/29/2023 FLORIDA POWER & LIGHT 211953 855.97 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS9/29/2023 FLORIDA POWER & LIGHT 211953 417.06 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS9/29/2023 FLORIDA POWER & LIGHT 211953 628.82 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS9/29/2023 FLORIDA POWER & LIGHT 211953 572.87 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS9/29/2023 FLORIDA POWER & LIGHT 211953 621.52 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS9/29/2023 FLORIDA POWER & LIGHT 211953 621.52 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS9/29/2023 FLORIDA POWER & LIGHT 211953 1,508.09 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS9/29/2023 FLORIDA POWER & LIGHT 211953 30.70 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS9/29/2023 FLORIDA POWER & LIGHT 211953 26.38 ELECTRICITYCOMMUNITY BEAUTIFICATION9/29/2023 FLORIDA POWER & LIGHT 211953 708.02 ELECTRICITYOPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER9/29/2023 FLORIDA POWER & LIGHT 211953 25.95 ELECTRICITYOPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/29/2023 FLORIDA POWER & LIGHT 211953 26.45 ELECTRICITYOPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/29/2023 FLORIDA POWER & LIGHT 211953 31.75 ELECTRICITYOPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/29/2023 FLORIDA POWER & LIGHT 211953 6,620.09 ELECTRICITYOPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/29/2023 FLORIDA POWER & LIGHT 211953 24,481.92 ELECTRICITYOPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/29/2023 FLORIDA POWER & LIGHT 211953 35,293.52 ELECTRICITYOPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10.11.2023 DisbursementsPage 15
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/29/2023 FLORIDA POWER & LIGHT 211953 26.56 ELECTRICITYOPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/29/2023 FLORIDA POWER & LIGHT 211953 41,791.99 ELECTRICITYOPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/29/2023 FLORIDA POWER & LIGHT 211953 29.13 ELECTRICITYOPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/29/2023 FLORIDA POWER & LIGHT 211953 92.89 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS9/29/2023 FLORIDA POWER & LIGHT 211953 26.49 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS9/29/2023 FLORIDA POWER & LIGHT 211953 27.67 ELECTRICITYNEEDED TO KEEP PARKS IN OPERATIONS9/29/2023 FLORIDA POWER & LIGHT 211953 1,210.23 ELECTRICITYNEEDED TO KEEP PARKS IN OPERATIONS9/29/2023 FLORIDA POWER & LIGHT 211953 553.44 ELECTRICITYNEEDED TO KEEP PARKS IN OPERATIONS9/29/2023 FLORIDA POWER & LIGHT 211953 615.04 ELECTRICITYNEEDED TO KEEP PARKS IN OPERATIONS9/29/2023 FLORIDA POWER & LIGHT 211953 916.92 ELECTRICITYOPERATION OF THE PUBLIC SAFETY RADIO SYSTEM191,733.46$ 9/29/2023 VERIZON WIRELESS 211954 45.36 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/29/2023 VERIZON WIRELESS 211954 424.56 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/29/2023 VERIZON WIRELESS 211954 73.48 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/29/2023 VERIZON WIRELESS 211954 36.34 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/29/2023 VERIZON WIRELESS 211954 234.55 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/29/2023 VERIZON WIRELESS 211954 190.68 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/29/2023 VERIZON WIRELESS 211954 36.34 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/29/2023 VERIZON WIRELESS 211954 36.40 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/29/2023 VERIZON WIRELESS 211954 36.46 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/29/2023 VERIZON WIRELESS 211954 2,813.58 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/29/2023 VERIZON WIRELESS 211954 176.55 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/29/2023 VERIZON WIRELESS 211954 621.05 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/29/2023 VERIZON WIRELESS 211954 326.92 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/29/2023 VERIZON WIRELESS 211954 924.48 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/29/2023 VERIZON WIRELESS 211954 111.00 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/29/2023 VERIZON WIRELESS 211954 75.04 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/29/2023 VERIZON WIRELESS 211954 37.35 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/29/2023 VERIZON WIRELESS 211954 231.70 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/29/2023 VERIZON WIRELESS 211954 239.20 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/29/2023 VERIZON WIRELESS 211954 39.34 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/29/2023 VERIZON WIRELESS 211954 218.35 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/29/2023 VERIZON WIRELESS 211954 40.90 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/29/2023 VERIZON WIRELESS 211954 287.62 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/29/2023 VERIZON WIRELESS 211954 216.81 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/29/2023 VERIZON WIRELESS 211954 309.61 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/29/2023 VERIZON WIRELESS 211954 255.60 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/29/2023 VERIZON WIRELESS 211954 3,017.54 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/29/2023 VERIZON WIRELESS 211954 185.45 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/29/2023 VERIZON WIRELESS 211954 758.22 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/29/2023 VERIZON WIRELESS 211954 447.95 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD9/29/2023 VERIZON WIRELESS 211954 232.68 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS9/29/2023 VERIZON WIRELESS 211954 109.65 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS9/29/2023 VERIZON WIRELESS 211954 81.71 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS9/29/2023 VERIZON WIRELESS 211954 77.70 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS9/29/2023 VERIZON WIRELESS 211954 1,266.88 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS9/29/2023 VERIZON WIRELESS 211954 252.49 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS9/29/2023 VERIZON WIRELESS 211954 858.53 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS9/29/2023 VERIZON WIRELESS 211954 108.81 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS9/29/2023 VERIZON WIRELESS 211954 299.85 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS9/29/2023 VERIZON WIRELESS 211954 112.37 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS9/29/2023 VERIZON WIRELESS 211954 256.41 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS9/29/2023 VERIZON WIRELESS 211954 1,228.97 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS9/29/2023 VERIZON WIRELESS 211954 72.65 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS9/29/2023 VERIZON WIRELESS 211954 36.07 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS9/29/2023 VERIZON WIRELESS 211954 331.30 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS9/29/2023 VERIZON WIRELESS 211954 108.75 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS9/29/2023 VERIZON WIRELESS 211954 72.41 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS9/29/2023 VERIZON WIRELESS 211954 76.43 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS9/29/2023 VERIZON WIRELESS 211954 72.41 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS9/29/2023 VERIZON WIRELESS 211954 73.33 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS9/29/2023 VERIZON WIRELESS 211954 108.85 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS9/29/2023 VERIZON WIRELESS 211954 37.51 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS9/29/2023 VERIZON WIRELESS 211954 75.86 CELLULAR TELEPHONE NEEDED FOR OPERATIONS OF PARKS9/29/2023 VERIZON WIRELESS 211954 1,404.80 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY9/29/2023 VERIZON WIRELESS 211954 100.82 CELLULAR TELEPHONE PROVIDE COMMUNICATION CAPABILITIES FOR OFFICE19,905.67$ 9/29/2023 FLORIDA POWER & LIGHT COMPANY211965 67,478.71 ELECTRICITYOPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT10.11.2023 DisbursementsPage 16
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description67,478.71$ 9/29/2023 WASTE PRO OF FLORIDA INC 211955 97.13 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES- PUBLIC HEALTH & SAFETY9/29/2023 WASTE PRO OF FLORIDA INC 211955 154.40 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS251.53$ 9/29/2023 DIRECTV LLC 211956 94.24 CABLE TV / INTERNET MAINTAIN AIRPORT OPERATIONS AND SERVICES94.24$ 9/29/2023 MILES PARTNERSHIP LLLP 211957 1,950.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY9/29/2023 MILES PARTNERSHIP LLLP 211957 1,560.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY9/29/2023 MILES PARTNERSHIP LLLP 211957 1,300.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY4,810.00$ 9/29/2023 SPRYPOINT SERVICES INC 211958 9,600.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9,600.00$ 9/29/2023 Dore-Smith, David & Christine 211959 5.00ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE5.00$ 9/29/2023 Envirostruct LLC 211960 1,458.75 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,458.75$ 9/29/2023 John D. Dubois and Lisa A. Dubois 211961 100.91 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00100.91$ 9/29/2023 Ken L. Riceman and Bonnie M. 211962 35.00 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0035.00$ 9/29/2023 Michael Justin Shaheen and 211963 119.95 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00119.95$ 9/29/2023 Paul D. Heicher 211964 16.66 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0016.66$ 10/2/2023 COLLIER COUNTY SHERIFFS OFFICE WIR02 20,853,842.00 BUDGET TRANSFERS SHERIFF OCTOBER 2023 BUDGET PAYMENT20,853,842.00$ 10/2/2023 CLERK OF COURTS WIR02 10.00 CLERKS RECORDING FEES ETC RECORD RELEASES FOR GMCDD CODE ENFORCEMENT10/2/2023 CLERK OF COURTS WIR02 2,446,833.33 BUDGET TRANSFERS CLERK OF COURTS OCTOBER 2023 BUDGET PAYMENT10/2/2023 CLERK OF COURTS WIR02 971.35 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS2,447,814.68$ 10/2/2023 SUPERVISOR OF ELECTIONS WIR02 1,491,775.00 BUDGET TRANSFERS SUPERVISOR OF ELECTION OCTOBER 2023 BUDGET PAYMENT1,491,775.00$ 10/2/2023 US BANK TRUST, N.A. WIR02 9,852.38 COMMERCIAL PAPER LOAN INTEREST A-1-2 FLGFC PELICAN BAY MSTU9,852.38$ 10/2/2023 UMB BANK NAWIR02 2,590,000.00 PRINCIPAL BONDS NUMBER 5 REV BDS SRS 2020B10/2/2023 UMB BANK NAWIR02 192,600.00 INTEREST BONDS NUMBER 5 REV BDS SRS 2020B10/2/2023 UMB BANK NAWIR02 205,000.00 PRINCIPAL BONDS NUMBER 4 REV BDS SRS 2020A10/2/2023 UMB BANK NAWIR02 1,554,500.00 INTEREST BONDS NUMBER 4 REV BDS SRS 2020A4,542,100.00$ 10/2/2023 WEBSTER BANK NAWIR02 8,215,000.00 PRINCIPAL BONDS NUMBER 2 PRINCIPAL/INTEREST10/2/2023 WEBSTER BANK NAWIR02 174,135.00 INTEREST BONDS NUMBERS 2 PRINCIPAL/INTEREST8,389,135.00$ 10/2/2023 RAYMOND JAMES CAPITAL FUNDING INC WIR02 570,000.00 PRINCIPAL BONDS NUMBER 3 SPEC OBLI REF REV 2022B10/2/2023 RAYMOND JAMES CAPITAL FUNDING INC WIR02 690,790.00 INTEREST BONDS NUMBERS 3 SPEC OBLI REF REV 2022B1,260,790.00$ 10/2/2023 FLORIDA DEPARTMENT OF REVENUE BCCWC 4,331.99 UNEMPLOYMENT COMPENSATION REEMPLOYMENT4,331.99$ 10/2/2023AIM ENGINEERING & SURVEYING INCACH02 14,103.00 ENGINEERING FEES HEALTH AND SAFETY OF WATER RISE10/2/2023AIM ENGINEERING & SURVEYING INCACH02 3,554.25 ENGINEERING FEES HEALTH AND SAFETY OF WATER RISE17,657.25$ 10/2/2023 CH2M HILL ENGINEERS INCACH02 37,049.00 ENGINEERING FEESAPPROVED SERVICES10/2/2023 CH2M HILL ENGINEERS INCACH02 52,996.50 ENGINEERING FEESAPPROVED SERVICES10/2/2023 CH2M HILL ENGINEERS INCACH02 9,514.80 ENGINEERING FEESAPPROVED SERVICES10/2/2023 CH2M HILL ENGINEERS INCACH02 3,847.20 ENGINEERING FEESAPPROVED SERVICES10/2/2023 CH2M HILL ENGINEERS INCACH02 2,403.70 ENGINEERING FEESAPPROVED SERVICES10/2/2023 CH2M HILL ENGINEERS INCACH02 3,244.35 ENGINEERING FEESAPPROVED SERVICES109,055.55$ 10/2/2023 JSFM INCACH02 4,204.79 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES10/2/2023 JSFM INCACH02 32.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/2/2023 JSFM INCACH02 67.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/2/2023 JSFM INCACH02 135.73 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/2/2023 JSFM INCACH02 808.97 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5,248.99$ 10/2/2023 MIDWEST TAPE EXCHANGEACH02 260.88 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE10/2/2023 MIDWEST TAPE EXCHANGEACH02 289.80 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE10/2/2023 MIDWEST TAPE EXCHANGEACH02 3,984.01 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE4,534.69$ 10/2/2023 SAFETY PRODUCTS INCACH02 81.12 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES10.11.2023 DisbursementsPage 17
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description81.12$ 10/2/2023 THE SHERWIN WILLIAMS COMPANYACH02 87.75 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/2/2023 THE SHERWIN WILLIAMS COMPANYACH02 16.78 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/2/2023 THE SHERWIN WILLIAMS COMPANYACH02 66.29 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/2/2023 THE SHERWIN WILLIAMS COMPANYACH02 17.99 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES188.81$ 10/2/2023 SUNSHINE ACE HARDWARE INCACH02 85.32 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT85.32$ 10/2/2023 CDW LLCACH02 955.82 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES10/2/2023 CDW LLCACH02(219.00)CREDIT MEMO PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS736.82$ 10/2/2023 FERGUSON ENTERPRISES LLCACH02 1,561.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/2/2023 FERGUSON ENTERPRISES LLCACH02(15.62)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/2/2023 FERGUSON ENTERPRISES LLCACH02 43.90 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION10/2/2023 FERGUSON ENTERPRISES LLCACH02 478.42 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION10/2/2023 FERGUSON ENTERPRISES LLCACH02 1,427.30 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION10/2/2023 FERGUSON ENTERPRISES LLCACH02 3,143.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION10/2/2023 FERGUSON ENTERPRISES LLCACH02(50.93)DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION10/2/2023 FERGUSON ENTERPRISES LLCACH02 390.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/2/2023 FERGUSON ENTERPRISES LLCACH02(3.90)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/2/2023 FERGUSON ENTERPRISES LLCACH02 780.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/2/2023 FERGUSON ENTERPRISES LLCACH02(7.81)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/2/2023 FERGUSON ENTERPRISES LLCACH02 766.20 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION.10/2/2023 FERGUSON ENTERPRISES LLCACH02 86.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION.10/2/2023 FERGUSON ENTERPRISES LLCACH02(7.66)DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION.10/2/2023 FERGUSON ENTERPRISES LLCACH02 604.35 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/2/2023 FERGUSON ENTERPRISES LLCACH02 56.62 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/2/2023 FERGUSON ENTERPRISES LLCACH02 229.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/2/2023 FERGUSON ENTERPRISES LLCACH02 21.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/2/2023 FERGUSON ENTERPRISES LLCACH02 53.55 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/2/2023 FERGUSON ENTERPRISES LLCACH02 5.02 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/2/2023 FERGUSON ENTERPRISES LLCACH02 30.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/2/2023 FERGUSON ENTERPRISES LLCACH02 2.86 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/2/2023 FERGUSON ENTERPRISES LLCACH02(9.18)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/2/2023 FERGUSON ENTERPRISES LLCACH02 534.70 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION10/2/2023 FERGUSON ENTERPRISES LLCACH02 331.76 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION10/2/2023 FERGUSON ENTERPRISES LLCACH02 306.48 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION10/2/2023 FERGUSON ENTERPRISES LLCACH02(11.73)DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION10/2/2023 FERGUSON ENTERPRISES LLCACH02 924.12 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/2/2023 FERGUSON ENTERPRISES LLCACH02(9.24)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/2/2023 FERGUSON ENTERPRISES LLCACH02 667.27 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION10/2/2023 FERGUSON ENTERPRISES LLCACH02 75.54 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION10/2/2023 FERGUSON ENTERPRISES LLCACH02(7.43)DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION10/2/2023 FERGUSON ENTERPRISES LLCACH02(75.54)CREDIT MEMO TO PROVIDE PARTS FOR METER INSTALLATION10/2/2023 FERGUSON ENTERPRISES LLCACH02 0.76 DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION10/2/2023 FERGUSON ENTERPRISES LLCACH02 755.40 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION.10/2/2023 FERGUSON ENTERPRISES LLCACH02(7.55)DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION.13,071.06$ 10/2/2023ACCUTECH INSTRUMINTATION INCACH02 2,042.45 UTILITIES PARTS ETC MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER2,042.45$ 10/2/2023 HOLE MONTES INCACH02 1,332.80 ENGINEERING FEES ENVIRONMENTAL REQUIREMENT1,332.80$ 10/2/2023 TAMIAMI FORD INCACH02 15.09 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/2/2023 TAMIAMI FORD INCACH02 1,369.42 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/2/2023 TAMIAMI FORD INCACH02 46.00 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/2/2023 TAMIAMI FORD INCACH02 197.08 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/2/2023 TAMIAMI FORD INCACH02 192.09 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/2/2023 TAMIAMI FORD INCACH02 39.44 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/2/2023 TAMIAMI FORD INCACH02 21.00 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/2/2023 TAMIAMI FORD INCACH02(96.79)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/2/2023 TAMIAMI FORD INCACH02(30.00)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/2/2023 TAMIAMI FORD INCACH02(309.26)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/2/2023 TAMIAMI FORD INCACH02(179.16)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,264.91$ 10/2/2023 PARADISE ADVERTISING & MARKETING INACH02 1,162.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/2/2023 PARADISE ADVERTISING & MARKETING INACH02 1,751.42 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/2/2023 PARADISE ADVERTISING & MARKETING INACH02 2,032.53 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/2/2023 PARADISE ADVERTISING & MARKETING INACH02 1,525.60 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10.11.2023 DisbursementsPage 18
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/2/2023 PARADISE ADVERTISING & MARKETING INACH02 1,197.08 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/2/2023 PARADISE ADVERTISING & MARKETING INACH02 7,503.31 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/2/2023 PARADISE ADVERTISING & MARKETING INACH02 2,325.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/2/2023 PARADISE ADVERTISING & MARKETING INACH02 234.54 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/2/2023 PARADISE ADVERTISING & MARKETING INACH02 452.09 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/2/2023 PARADISE ADVERTISING & MARKETING INACH02 750.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/2/2023 PARADISE ADVERTISING & MARKETING INACH02 10,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/2/2023 PARADISE ADVERTISING & MARKETING INACH02 1,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/2/2023 PARADISE ADVERTISING & MARKETING INACH02 4,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/2/2023 PARADISE ADVERTISING & MARKETING INACH02 6,900.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/2/2023 PARADISE ADVERTISING & MARKETING INACH02 1,800.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/2/2023 PARADISE ADVERTISING & MARKETING INACH02 825.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/2/2023 PARADISE ADVERTISING & MARKETING INACH02 6,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/2/2023 PARADISE ADVERTISING & MARKETING INACH02 1,575.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/2/2023 PARADISE ADVERTISING & MARKETING INACH02 136.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/2/2023 PARADISE ADVERTISING & MARKETING INACH02 2,550.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/2/2023 PARADISE ADVERTISING & MARKETING INACH02 17,700.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/2/2023 PARADISE ADVERTISING & MARKETING INACH02 7,950.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/2/2023 PARADISE ADVERTISING & MARKETING INACH02 2,660.65 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/2/2023 PARADISE ADVERTISING & MARKETING INACH02 1,200.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/2/2023 PARADISE ADVERTISING & MARKETING INACH02 6,300.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/2/2023 PARADISE ADVERTISING & MARKETING INACH02 1,350.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/2/2023 PARADISE ADVERTISING & MARKETING INACH02 825.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM93,205.97$ 10/2/2023 GRAYBAR ELECTRIC COMPANY INCACH02 22.15 POSTAGE FREIGHT AND UPS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/2/2023 GRAYBAR ELECTRIC COMPANY INCACH02 9,351.85 BUILDING AUTOMATION SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9,374.00$ 10/2/2023 CAROLLO ENGINEERS INCACH02 5,415.56 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/2/2023 CAROLLO ENGINEERS INCACH02 714.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/2/2023 CAROLLO ENGINEERS INCACH02 1,017.46 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/2/2023 CAROLLO ENGINEERS INCACH02 276.86 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/2/2023 CAROLLO ENGINEERS INCACH02 748.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/2/2023 CAROLLO ENGINEERS INCACH02 842.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/2/2023 CAROLLO ENGINEERS INCACH02 3,503.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/2/2023 CAROLLO ENGINEERS INCACH02 421.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/2/2023 CAROLLO ENGINEERS INCACH02 270.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/2/2023 CAROLLO ENGINEERS INCACH02 270.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/2/2023 CAROLLO ENGINEERS INCACH02 5,367.30 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/2/2023 CAROLLO ENGINEERS INCACH02 692.15 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/2/2023 CAROLLO ENGINEERS INCACH02 545.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/2/2023 CAROLLO ENGINEERS INCACH02 238.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/2/2023 CAROLLO ENGINEERS INCACH02 476.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/2/2023 CAROLLO ENGINEERS INCACH02 1,904.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/2/2023 CAROLLO ENGINEERS INCACH02 476.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/2/2023 CAROLLO ENGINEERS INCACH02 219.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/2/2023 CAROLLO ENGINEERS INCACH02 238.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE23,634.03$ 10/2/2023 BSSW ARCHITECTS INCACH02 2,604.00 OTHER CONTRACTUAL SERVICES REPAIR AND MAINTAIN COUNTY FACILITY2,604.00$ 10/2/2023 GRAINGER INDUSTRIAL SUPPLYACH02 232.76 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT10/2/2023 GRAINGER INDUSTRIAL SUPPLYACH02 5,679.32 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY10/2/2023 GRAINGER INDUSTRIAL SUPPLYACH02 2,874.89 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT10/2/2023 GRAINGER INDUSTRIAL SUPPLYACH02 313.88 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY10/2/2023 GRAINGER INDUSTRIAL SUPPLYACH02 182.16 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/2/2023 GRAINGER INDUSTRIAL SUPPLYACH02 69.61 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE10/2/2023 GRAINGER INDUSTRIAL SUPPLYACH02 37.32 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/2/2023 GRAINGER INDUSTRIAL SUPPLYACH02 769.69 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/2/2023 GRAINGER INDUSTRIAL SUPPLYACH02 117.92 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT10/2/2023 GRAINGER INDUSTRIAL SUPPLYACH02 208.04 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT10/2/2023 GRAINGER INDUSTRIAL SUPPLYACH02 1,193.33 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/2/2023 GRAINGER INDUSTRIAL SUPPLYACH02 1,244.80 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/2/2023 GRAINGER INDUSTRIAL SUPPLYACH02(371.64)CREDIT MEMO OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12,552.08$ 10/2/2023 SULPHURIC ACID TRADING CO INCACH02 7,206.39 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,206.39$ 10/2/2023 NAPLES ELECTRIC MOTOR WORKS INCACH02 835.00 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATIONS SYSTEMS835.00$ 10/2/2023 FISHER SCIENTIFICACH02 7,195.38 OTHER MACHINERY AND EQUIPMENT HEALTH AND SAFETY FOR WATER QUALITY10.11.2023 DisbursementsPage 19
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/2/2023 FISHER SCIENTIFICACH02 575.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7,770.58$ 10/2/2023 POWERSECURE SERVICE INCACH02 142.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM142.50$ 10/2/2023 BOUND TREE MEDICAL LLCACH02 437.10 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS437.10$ 10/2/2023 BAKER & TAYLOR ENTERTAINMENTACH02 370.70 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES10/2/2023 BAKER & TAYLOR ENTERTAINMENTACH02 1,827.07 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES10/2/2023 BAKER & TAYLOR ENTERTAINMENTACH02 2,105.63 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES10/2/2023 BAKER & TAYLOR ENTERTAINMENTACH02 569.34 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4,872.74$ 10/2/2023AECOM TECHNICAL SERVICES INCACH02 10,790.06 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10,790.06$ 10/2/2023 PALMDALE OIL COMPANYACH02 24,778.68 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS10/2/2023 PALMDALE OIL COMPANYACH02 664.46 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS25,443.14$ 10/2/2023 NI GOVERNMENT SERVICES INCACH02 147.45 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS SATELLITE PHONES USED FOR EMERGENCY /DISASTER147.45$ 10/2/2023 PREMIER STAFFING SOURCE INCACH02 148.50 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST SERVICE AT PUBLIC MEETINGS148.50$ 10/2/2023 PREFERRED MATERIALS INCACH02 61.61ASPHALT AND COLD MIXMATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE61.61$ 10/2/2023 ENVIRONMENTAL EXPRESS INCACH02 2,165.00 OTHER OPERATING SUPPLIES WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC10/2/2023 ENVIRONMENTAL EXPRESS INCACH02 86.50 POSTAGE FREIGHT AND UPS WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC2,251.50$ 10/2/2023 PROPIO LS LLCACH02 75.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY10/2/2023 PROPIO LS LLCACH02 75.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY10/2/2023 PROPIO LS LLCACH02 74.23 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY10/2/2023 PROPIO LS LLCACH02 0.77 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY225.00$ 10/2/2023 LEO'S SOD, LLCACH02 368.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION368.00$ 10/2/2023 RECHTIEN INTERNATIONAL TRUCKS INCACH02 6,696.09 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/2/2023 RECHTIEN INTERNATIONAL TRUCKS INCACH02(525.00)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6,171.09$ 10/2/2023 JACOBS ENGINEERING GROUP INCACH02 380.40 OTHER CONTRACTUAL SERVICES PLANNING SVS FOR REGIONAL TRANSIT FARE SVS10/2/2023 JACOBS ENGINEERING GROUP INCACH02 12.00 OTHER CONTRACTUAL SERVICES PLANNING SVS FOR REGIONAL TRANSIT FARE SVS10/2/2023 JACOBS ENGINEERING GROUP INCACH02 9,779.00 OTHER CONTRACTUAL SERVICES PLANNING SVS FOR REGIONAL TRANSIT FARE SVS10/2/2023 JACOBS ENGINEERING GROUP INCACH02 3,855.00 OTHER CONTRACTUAL SERVICES PLANNING SVS FOR REGIONAL TRANSIT FARE SVS10/2/2023 JACOBS ENGINEERING GROUP INCACH02 1,830.00 OTHER CONTRACTUAL SERVICES PLANNING SVS FOR REGIONAL TRANSIT FARE SVS10/2/2023 JACOBS ENGINEERING GROUP INCACH02 9,467.00 OTHER CONTRACTUAL SERVICES PLANNING SVS FOR REGIONAL TRANSIT FARE SVS10/2/2023 JACOBS ENGINEERING GROUP INCACH02 6,256.00 ENGINEERING FEES DESIGN TO IMPROVE A COUNTY FACILITY JAIL BLDG ELECTRICAL BREAKER10/2/2023 JACOBS ENGINEERING GROUP INCACH02 13,182.40 ENGINEERING FEES WO STRUCTURAL ANALYSIS OF BUILDING F10/2/2023 JACOBS ENGINEERING GROUP INCACH02 5,696.40 ENGINEERING FEES WO STRUCTURAL ANALYSIS OF BUILDING F50,458.20$ 10/2/2023 METTAUER ENVIRONMENTAL INCACH02 575.00 OTHER CONTRACTUAL SERVICE PROVIDE LAKE MAINTENANCE TO THE FOREST LAKES MSTU575.00$ 10/2/2023 ROBERT HALF INTERNATIONAL INCACH02 864.90 TEMPORARY LABOR TO SUPPORT CHS OPERATIONS864.90$ 10/3/2023ADVANCED ROOFING INC 211966 206.22 ROOFING CONTRACTORS OPERATING AND MAINTAINING CRITICAL FACILITIES10/3/2023ADVANCED ROOFING INC 211966 554.25 ROOFING CONTRACTORS ROOFING PREVENTATIVE MAINTENANCE AND REPAIRS10/3/2023ADVANCED ROOFING INC 211966 2,223.80 ROOFING CONTRACTORS ROOFING PREVENTATIVE MAINTENANCE AND REPAIRS10/3/2023ADVANCED ROOFING INC 211966 192,000.00 IMPROVEMENTS GENERAL REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/3/2023ADVANCED ROOFING INC 211966(9,600.00)RETAINAGE HELD REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES185,384.27$ 10/3/2023 BLOCKER & LEWIS ENTERPRISES INC 211967 736.95 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY10/3/2023 BLOCKER & LEWIS ENTERPRISES INC 211967 850.92 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY1,587.87$ 10/3/2023 COLLIER TIRE & AUTO REPAIR 211968 1,129.13 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/3/2023 COLLIER TIRE & AUTO REPAIR 211968 1,436.70 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/3/2023 COLLIER TIRE & AUTO REPAIR 211968 111.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/3/2023 COLLIER TIRE & AUTO REPAIR 211968 2,171.68 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/3/2023 COLLIER TIRE & AUTO REPAIR 211968 93.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/3/2023 COLLIER TIRE & AUTO REPAIR 211968 362.24 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/3/2023 COLLIER TIRE & AUTO REPAIR 211968 33.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5,336.75$ 10/3/2023 EMERGENCY PET HOSPITAL OF COLLIER211969 258.00 VETERINARIAN FEES COMPREHENSIVE CARESUPPORT WELFARE OF ANIMALS IN DAS CARE10/3/2023 EMERGENCY PET HOSPITAL OF COLLIER211969 360.00 VETERINARIAN FEES COMPREHENSIVE CARESUPPORT WELFARE OF ANIMALS IN DAS CARE10.11.2023 DisbursementsPage 20
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description618.00$ 10/3/2023 LCEC 211970 7,348.61 ELECTRICITYSTREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY7,348.61$ 10/3/2023 LCEC 212011 143.17 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS143.17$ 10/3/2023 LCEC 212012 244.33 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS244.33$ 10/3/2023 SITEONE LANDSCAPE SUPPLY HOLDING 211971 1,348.79 SPRINKLER SYSTEM MAINTENANCE NEEDED FOR PARKS OPERATIONS10/3/2023 SITEONE LANDSCAPE SUPPLY HOLDING 211971(62.74)CREDIT MEMO COMMUNITY BEAUTIFICATION1,286.05$ 10/3/2023 LYKINS SIGNTEK & DEVELOPMENT 211972 10,980.00 OTHER CONTRACTUAL SERVICES SIGNAGE FOR GMCDD10,980.00$ 10/3/2023 QUADMED INC 211973 1,102.50 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS1,102.50$ 10/3/2023 FLORIDA SERVICE PAINTING INC 211974 69,894.20 OTHER CONTRACTUAL SERVICES REPAIR MAINTAIN & OPERATE COUNTY BUILDINGS10/3/2023 FLORIDA SERVICE PAINTING INC 211974 17,953.80 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY.10/3/2023 FLORIDA SERVICE PAINTING INC 211974 2,739.99 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY.10/3/2023 FLORIDA SERVICE PAINTING INC 211974 63,852.00 PAINTING CONTRACTORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY10/3/2023 FLORIDA SERVICE PAINTING INC 211974 717.78 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY10/3/2023 FLORIDA SERVICE PAINTING INC 211974 572.16 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN COUNTY FACILITIES10/3/2023 FLORIDA SERVICE PAINTING INC 211974 16,694.37 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN COUNTY FACILITIES10/3/2023 FLORIDA SERVICE PAINTING INC 211974 12,447.27 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN COUNTY FACILITIES10/3/2023 FLORIDA SERVICE PAINTING INC 211974 42,566.25 OTHER CONTRACTUAL SERVICE OPERATING AND MAINTAINING CRITICAL FACILITIES227,437.82$ 10/3/2023 UNIFIRST CORP 211975 25.50 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD10/3/2023 UNIFIRST CORP 211975 5.05 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF10/3/2023 UNIFIRST CORP 211975 23.51 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT10/3/2023 UNIFIRST CORP 211975 9.98 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION64.04$ 10/3/2023 UNITED RENTALS (NORTH AMERICA) INC 211976 4,763.98 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4,763.98$ 10/3/2023 FLORIDA POWER & LIGHT 211977 6,097.46 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS10/3/2023 FLORIDA POWER & LIGHT 211977 10,973.28 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS10/3/2023 FLORIDA POWER & LIGHT 211977 789.48 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/3/2023 FLORIDA POWER & LIGHT 211977 1,234.82ACCOUNTS RECEIVABLE WATER NECESSARY FOR DAILY OPERATIONS19,095.04$ 10/3/2023 COLLIER COUNTY UTILITY BILLING 211978 271.26 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/3/2023 COLLIER COUNTY UTILITY BILLING 211978 175.10 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/3/2023 COLLIER COUNTY UTILITY BILLING 211978 145.92 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/3/2023 COLLIER COUNTY UTILITY BILLING 211978 476.66 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/3/2023 COLLIER COUNTY UTILITY BILLING 211978 175.10 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/3/2023 COLLIER COUNTY UTILITY BILLING 211978 154.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/3/2023 COLLIER COUNTY UTILITY BILLING 211978 128.68 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/3/2023 COLLIER COUNTY UTILITY BILLING 211978 420.34 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/3/2023 COLLIER COUNTY UTILITY BILLING 211978 154.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/3/2023 COLLIER COUNTY UTILITY BILLING 211978 91.28 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/3/2023 COLLIER COUNTY UTILITY BILLING 211978 142.76ACCOUNTS RECEIVABLE WATER NECESSARY FOR DAILY OPERATIONS10/3/2023 COLLIER COUNTY UTILITY BILLING 211978 606.90 WATER AND SEWER SUPPORT SERVICE DELIVERY10/3/2023 COLLIER COUNTY UTILITY BILLING 211978 152.73 WATER AND SEWER SUPPORT SERVICE DELIVERY10/3/2023 COLLIER COUNTY UTILITY BILLING 211978 63.11 WATER AND SEWER SUPPORT SERVICE DELIVERY10/3/2023 COLLIER COUNTY UTILITY BILLING 211978 139.81 WATER AND SEWER FOR WATER FOR THE PARKS10/3/2023 COLLIER COUNTY UTILITY BILLING 211978 69.54 WATER AND SEWER FOR WATER FOR THE PARKS3,368.01$ 10/3/2023 VERIZON WIRELESS 211979 1,081.26 CELLULAR TELEPHONE PUBLIC SAFETY10/3/2023 VERIZON WIRELESS 211979 463.39 CELLULAR TELEPHONE PUBLIC SAFETY1,544.65$ 10/3/2023 FEDEX211980 100.24 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/3/2023 FEDEX211980 9.98 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY110.22$ 10/3/2023 FLORIDA POWER & LIGHT COMPANY211981 22,979.00 ELECTRICITYOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM22,979.00$ 10/3/2023 JOHN MADER ENTERPRISES INC 211982 2,690.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT10/3/2023 JOHN MADER ENTERPRISES INC 211982 1,120.44 UTILITIES PARTS ETC PROVIDE & MAINTAIN EQUIPMENT AT SCRWTP3,810.44$ 10/3/2023 TENNANT SALES AND SERVICE COMPAN 211983 4,704.25 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/3/2023 TENNANT SALES AND SERVICE COMPAN 211983 284.90 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,989.15$ 10/3/2023 CINTAS CORPORATION 211984 263.10 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS10.11.2023 DisbursementsPage 21
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/3/2023 CINTAS CORPORATION 211984 24.62 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID10/3/2023 CINTAS CORPORATION 211984 279.18 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY10/3/2023 CINTAS CORPORATION 211984 425.76 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/3/2023 CINTAS CORPORATION 211984 132.95 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/3/2023 CINTAS CORPORATION 211984 8.29 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID10/3/2023 CINTAS CORPORATION 211984 270.64 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/3/2023 CINTAS CORPORATION 211984 122.90 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/3/2023 CINTAS CORPORATION 211984 438.11 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/3/2023 CINTAS CORPORATION 211984 163.00 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM SERVICES TO METERS.10/3/2023 CINTAS CORPORATION 211984 3.63 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM SERVICES TO METERS.10/3/2023 CINTAS CORPORATION 211984 134.29 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/3/2023 CINTAS CORPORATION 211984 2.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/3/2023 CINTAS CORPORATION 211984 14.63 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY10/3/2023 CINTAS CORPORATION 211984 42.39 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID10/3/2023 CINTAS CORPORATION 211984 65.24 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES10/3/2023 CINTAS CORPORATION 211984 74.26 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/3/2023 CINTAS CORPORATION 211984 227.43 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/3/2023 CINTAS CORPORATION 211984 337.07 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER10/3/2023 CINTAS CORPORATION 211984 41.91 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY10/3/2023 CINTAS CORPORATION 211984 325.02 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY10/3/2023 CINTAS CORPORATION 211984 62.53 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/3/2023 CINTAS CORPORATION 211984 470.24 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS10/3/2023 CINTAS CORPORATION 211984 187.59 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS10/3/2023 CINTAS CORPORATION 211984 11.70 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS10/3/2023 CINTAS CORPORATION 211984 90.38 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS10/3/2023 CINTAS CORPORATION 211984 15.37 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS10/3/2023 CINTAS CORPORATION 211984 56.09 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY10/3/2023 CINTAS CORPORATION 211984 11.48 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID10/3/2023 CINTAS CORPORATION 211984 1,315.23 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/3/2023 CINTAS CORPORATION 211984 99.68 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/3/2023 CINTAS CORPORATION 211984 57.48 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/3/2023 CINTAS CORPORATION 211984 13.50 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/3/2023 CINTAS CORPORATION 211984 33.67 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES10/3/2023 CINTAS CORPORATION 211984 34.44 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES10/3/2023 CINTAS CORPORATION 211984 21.51 CLOTHING AND UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES10/3/2023 CINTAS CORPORATION 211984 427.49 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/3/2023 CINTAS CORPORATION 211984 62.20 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID10/3/2023 CINTAS CORPORATION 211984 51.36 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF10/3/2023 CINTAS CORPORATION 211984 48.00 OTHER CONTRACTUAL SERVICES TO PROMOTE ECON DEVELOP IN COLLIER COUNTY10/3/2023 CINTAS CORPORATION 211984 17.40 OTHER CONTRACTUAL SERVICES TO PROMOTE ECON DEVELOP IN COLLIER COUNTY6,484.10$ 10/3/2023 DAVID WESLEY SERVICE LLC 211985 1,480.00 OTHER CONTRACTUAL SERVICES POND MAINTENANCE1,480.00$ 10/3/2023ADT LLC 211986 180.32 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS180.32$ 10/3/2023 LAWSON PRODUCTS INC 211987 1,114.99 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,114.99$ 10/3/2023 FPL ASSIST 212013 74.88 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS74.88$ 10/3/2023 FPL ASSIST 212014 116.05 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS116.05$ 10/3/2023 FPL ASSIST 212015 197.34 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS197.34$ 10/3/2023 FPL ASSIST 212016 65.84 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS65.84$ 10/3/2023 FPL ASSIST 212017 175.13 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS175.13$ 10/3/2023 RICK CROFT ENTERPRISES INC 211988 14,808.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT14,808.00$ 10/3/2023ATLAS DOOR GATE INC 211989 590.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES590.00$ 10/3/2023 SYNERGY RENTS LLC 211990 8,200.00 RENT EQUIPMENT MAINTAIN STORMWATER SYSTEMS8,200.00$ 10/3/2023 R&N LAWN MAINTENANCE INC. 211991 400.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION10/3/2023 R&N LAWN MAINTENANCE INC. 211991 650.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION10/3/2023 R&N LAWN MAINTENANCE INC. 211991 385.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION10/3/2023 R&N LAWN MAINTENANCE INC. 211991 430.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION10/3/2023 R&N LAWN MAINTENANCE INC. 211991 300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION10.11.2023 DisbursementsPage 22
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/3/2023 R&N LAWN MAINTENANCE INC. 211991 560.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION10/3/2023 R&N LAWN MAINTENANCE INC. 211991 220.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION10/3/2023 R&N LAWN MAINTENANCE INC. 211991 397.50 LANDSCAPE MATERIALS NEEDED FOR PARK BEAUTIFICATION / SAFETY10/3/2023 R&N LAWN MAINTENANCE INC. 211991 592.50 LANDSCAPE MATERIALS NEEDED FOR PARK BEAUTIFICATION / SAFETY10/3/2023 R&N LAWN MAINTENANCE INC. 211991 1,085.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION10/3/2023 R&N LAWN MAINTENANCE INC. 211991 445.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY10/3/2023 R&N LAWN MAINTENANCE INC. 211991 545.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY10/3/2023 R&N LAWN MAINTENANCE INC. 211991 295.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION10/3/2023 R&N LAWN MAINTENANCE INC. 211991 395.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION10/3/2023 R&N LAWN MAINTENANCE INC. 211991 540.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION10/3/2023 R&N LAWN MAINTENANCE INC. 211991 224.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY10/3/2023 R&N LAWN MAINTENANCE INC. 211991 295.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY10/3/2023 R&N LAWN MAINTENANCE INC. 211991 395.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION10/3/2023 R&N LAWN MAINTENANCE INC. 211991 240.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY10/3/2023 R&N LAWN MAINTENANCE INC. 211991 415.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION8,809.00$ 10/3/2023AIRGAS NATIONAL CARBONATION 211992 257.14 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT257.14$ 10/3/2023 EWING IRRIGATION PRODUCTS INC 211993 388.08 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT388.08$ 10/3/2023 PAVEMENT MAINTENANCE LLC 211994 55,104.00 OTHER CONTRACTUAL SERVICES SIDEWALK AND CONCRETE REPAIRS PUBLIC SAFETY55,104.00$ 10/3/2023 NAFISCO INC 211995 2,815.80 OTHER CONTRACTUAL SERVICES FOR THE SAFETY OF OUR COMMUNITY2,815.80$ 10/3/2023ALFRED BENESCH & COMPANY211996 4,495.00 OTHER PROFESSIONAL FEES JAIL IMPACT FEE LEVEL OF SERVICE ANALYSIS10/3/2023ALFRED BENESCH & COMPANY211996 7,093.65 OTHER PROFESSIONAL FEES IMPACT FEE UPDATE STUDY REQUIRED BY ORDINANCE11,588.65$ 10/3/2023 DEANGELO CONTRACTING SERVICES LLC211997 1,961.00 OTHER CONTRACTUAL SERVICES NEEDED FOR SAFETY AND PARK BEAUTIFICATION1,961.00$ 10/3/2023 NETSYNC NETWORK SOLUTIONS INC INC211998 7,200.00 OTHER CONTRACTUAL SERVICE SUPPORT PASSENGER DATA & REALTIME INFO FOR PASSENGERS10/3/2023 NETSYNC NETWORK SOLUTIONS INC INC211998 7,775.94 OTHER CONTRACTUAL SERVICE SUPPORT PASSENGER DATA & REALTIME INFO FOR PASSENGERS14,975.94$ 10/3/2023 RELADYNE FLORIDA LLC 211999 998.80 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT998.80$ 10/3/2023 TREETOP PRODUCTS INC212000 5,955.40 OTHER MISCELLANEOUS SERVICES NEW TRASH CANS FOR CAT TRANSFER STATION10/3/2023 TREETOP PRODUCTS INC212000 753.23 OTHER MISCELLANEOUS SERVICES NEW TRASH CANS FOR CAT TRANSFER STATION6,708.63$ 10/3/2023 INTELLIGENT TRANSPORTATION SERVIC 212001 6,850.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES6,850.00$ 10/3/2023 BC PLUMBING & DRAIN, INC. 212002 5,778.50 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES5,778.50$ 10/3/2023 Barbara Calis- Kroeze 212003 99.92 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.99.92$ 10/3/2023 Crystal Duell Trust 212004 15.49 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.15.49$ 10/3/2023 Jerry Golf 212005 337.87 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.337.87$ 10/3/2023 Melanie Mucilli and 212006 64.95 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.64.95$ 10/3/2023 Minto Communities LLC 212007 29.26 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.10/3/2023 Minto Communities LLC 212007 29.26 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.10/3/2023 Minto Communities LLC 212007 29.26 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.87.78$ 10/3/2023 Minto Communities LLC 212008 32.74 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.10/3/2023 Minto Communities LLC 212008 25.78 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.58.52$ 10/3/2023 Russell C. Soper 212009 501.57 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00501.57$ 10/3/2023 Scott Burns 212010 21.65 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.21.65$ 10/3/2023 GROUND ZERO LANDSCAPING SERVICESACH03 10,497.49 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU10,497.49$ 10/3/2023 ELEVEN ASH INCACH03 2,315.39 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/3/2023 ELEVEN ASH INCACH03 1,523.94 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3,839.33$ 10/3/2023 IDEXX LABORATORIES INCACH03 8,009.97 OTHER OPERATING SUPPLIES PUBLIC & HEALTH SAFETY OF WATER QUALITY10/3/2023 IDEXX LABORATORIES INCACH03 390.21 POSTAGE FREIGHT AND UPS PUBLIC & HEALTH SAFETY OF WATER QUALITY8,400.18$ 10.11.2023 DisbursementsPage 23
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/3/2023 JSFM INCACH03 1,557.02 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/3/2023 JSFM INCACH03 123.75 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/3/2023 JSFM INCACH03 1,589.99 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/3/2023 JSFM INCACH03 125.20 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/3/2023 JSFM INCACH03 136.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/3/2023 JSFM INCACH03 1,524.39 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/3/2023 JSFM INCACH03 22.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5,079.35$ 10/3/2023 Q GRADY MINOR & ASSOCIATES PAACH03 7,931.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/3/2023 Q GRADY MINOR & ASSOCIATES PAACH03 6,403.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE14,334.00$ 10/3/2023 SAFETY PRODUCTS INCACH03 67.20 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES67.20$ 10/3/2023 THE SHERWIN WILLIAMS COMPANYACH03 53.50 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES53.50$ 10/3/2023 CDW LLCACH03 4,185.00 COURT INFORMATION TECHNOLOGY SUPPLIES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0084,185.00$ 10/3/2023 FERGUSON ENTERPRISES LLCACH03 4,200.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION10/3/2023 FERGUSON ENTERPRISES LLCACH03(42.00)DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION10/3/2023 FERGUSON ENTERPRISES LLCACH03 387.24 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION10/3/2023 FERGUSON ENTERPRISES LLCACH03(3.87)DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION10/3/2023 FERGUSON ENTERPRISES LLCACH03 28,596.34 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/3/2023 FERGUSON ENTERPRISES LLCACH03 45,274.80 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/3/2023 FERGUSON ENTERPRISES LLCACH03 3,056.86 INFRASTRUCTURE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/3/2023 FERGUSON ENTERPRISES LLCACH03 4,176.00 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTY WIDE10/3/2023 FERGUSON ENTERPRISES LLCACH03(41.76)DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTY WIDE10/3/2023 FERGUSON ENTERPRISES LLCACH03 880.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/3/2023 FERGUSON ENTERPRISES LLCACH03 2,394.48 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/3/2023 FERGUSON ENTERPRISES LLCACH03 14,684.76 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/3/2023 FERGUSON ENTERPRISES LLCACH03(179.60)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/3/2023 FERGUSON ENTERPRISES LLCACH03 3,262.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/3/2023 FERGUSON ENTERPRISES LLCACH03 12,371.48 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/3/2023 FERGUSON ENTERPRISES LLCACH03(156.34)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/3/2023 FERGUSON ENTERPRISES LLCACH03 13,597.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/3/2023 FERGUSON ENTERPRISES LLCACH03(135.97)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/3/2023 FERGUSON ENTERPRISES LLCACH03 1,848.30 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION10/3/2023 FERGUSON ENTERPRISES LLCACH03(18.48)DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION134,152.64$ 10/3/2023 DOUGLAS N HIGGINS INCACH03 492,860.00 IMPROVEMENTS GENERAL SAFETY WITH FLOODING ISSUES10/3/2023 DOUGLAS N HIGGINS INCACH03(24,643.00)RETAINAGE HELD SAFETY WITH FLOODING ISSUES468,217.00$ 10/3/2023 HOLE MONTES INCACH03 356.25 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/3/2023 HOLE MONTES INCACH03 2,140.00 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/3/2023 HOLE MONTES INCACH03 36.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/3/2023 HOLE MONTES INCACH03 1,023.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/3/2023 HOLE MONTES INCACH03 2,331.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/3/2023 HOLE MONTES INCACH03 853.00 ENGINEERING FEES OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT10/3/2023 HOLE MONTES INCACH03 933.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/3/2023 HOLE MONTES INCACH03 787.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/3/2023 HOLE MONTES INCACH03 2,069.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/3/2023 HOLE MONTES INCACH03 1,118.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/3/2023 HOLE MONTES INCACH03 3,993.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/3/2023 HOLE MONTES INCACH03 10,925.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/3/2023 HOLE MONTES INCACH03 302.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/3/2023 HOLE MONTES INCACH03 204.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE27,075.00$ 10/3/2023 TAMIAMI FORD INCACH03 15.28 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/3/2023 TAMIAMI FORD INCACH03 876.59 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/3/2023 TAMIAMI FORD INCACH03 807.07 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/3/2023 TAMIAMI FORD INCACH03 54.17 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/3/2023 TAMIAMI FORD INCACH03 57.66 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/3/2023 TAMIAMI FORD INCACH03 180.84 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/3/2023 TAMIAMI FORD INCACH03 94.07 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,085.68$ 10/3/2023 NSI LAB SOLUTIONS INCACH03 124.16 FERTILIZER HERBICIDES AND CHEMICALS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY124.16$ 10/3/2023 PARADISE ADVERTISING & MARKETING INACH03 4,750.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/3/2023 PARADISE ADVERTISING & MARKETING INACH03 2,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10.11.2023 DisbursementsPage 24
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/3/2023 PARADISE ADVERTISING & MARKETING INACH03 3,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/3/2023 PARADISE ADVERTISING & MARKETING INACH03 936.34 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/3/2023 PARADISE ADVERTISING & MARKETING INACH03 11,869.93 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/3/2023 PARADISE ADVERTISING & MARKETING INACH03 2,728.02 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/3/2023 PARADISE ADVERTISING & MARKETING INACH03 5,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/3/2023 PARADISE ADVERTISING & MARKETING INACH03 3,666.66 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/3/2023 PARADISE ADVERTISING & MARKETING INACH03 7,800.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/3/2023 PARADISE ADVERTISING & MARKETING INACH03 663.70 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/3/2023 PARADISE ADVERTISING & MARKETING INACH03 711.58 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM43,126.23$ 10/3/2023 CAROLLO ENGINEERS INCACH03 3,819.33 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3,819.33$ 10/3/2023 GRAINGER INDUSTRIAL SUPPLYACH03 73.23 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/3/2023 GRAINGER INDUSTRIAL SUPPLYACH03 5,325.39 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY10/3/2023 GRAINGER INDUSTRIAL SUPPLYACH03 522.68 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE10/3/2023 GRAINGER INDUSTRIAL SUPPLYACH03 137.90 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT10/3/2023 GRAINGER INDUSTRIAL SUPPLYACH03 621.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/3/2023 GRAINGER INDUSTRIAL SUPPLYACH03 42.20 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE10/3/2023 GRAINGER INDUSTRIAL SUPPLYACH03 864.06 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY10/3/2023 GRAINGER INDUSTRIAL SUPPLYACH03 39.24 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE10/3/2023 GRAINGER INDUSTRIAL SUPPLYACH03 351.40 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE10/3/2023 GRAINGER INDUSTRIAL SUPPLYACH03 1,023.71 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/3/2023 GRAINGER INDUSTRIAL SUPPLYACH03 25.80 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT9,027.01$ 10/3/2023 SULPHURIC ACID TRADING CO INCACH03 7,115.35 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,115.35$ 10/3/2023 POWERSECURE SERVICE INCACH03 522.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES10/3/2023 POWERSECURE SERVICE INCACH03 66.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/3/2023 POWERSECURE SERVICE INCACH03 299.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/3/2023 POWERSECURE SERVICE INCACH03 47.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/3/2023 POWERSECURE SERVICE INCACH03 95.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/3/2023 POWERSECURE SERVICE INCACH03 57.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/3/2023 POWERSECURE SERVICE INCACH03 150.10 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/3/2023 POWERSECURE SERVICE INCACH03 142.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1,380.35$ 10/3/2023 BAKER & TAYLOR ENTERTAINMENTACH03 938.47 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES10/3/2023 BAKER & TAYLOR ENTERTAINMENTACH03 814.76 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES10/3/2023 BAKER & TAYLOR ENTERTAINMENTACH03 4,301.76 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6,054.99$ 10/3/2023 TETRA TECH INCACH03 9,951.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN RECOVERY10/3/2023 TETRA TECH INCACH03 4,000.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN RECOVERY10/3/2023 TETRA TECH INCACH03 900.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN RECOVERY10/3/2023 TETRA TECH INCACH03 8,683.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN RECOVERY10/3/2023 TETRA TECH INCACH03 800.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN RECOVERY10/3/2023 TETRA TECH INCACH03 3,125.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN RECOVERY10/3/2023 TETRA TECH INCACH03 500.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN RECOVERY10/3/2023 TETRA TECH INCACH03 244.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN RECOVERY28,203.00$ 10/3/2023 ROSALIND MINICOZZIACH03 59.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS59.40$ 10/3/2023 REXEL USA INCACH03 5,834.21 DATA PROCESSING EQUIP R AND M MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5,834.21$ 10/3/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH03 1,687.95 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,687.95$ 10/3/2023 PACE ANALYTICAL SERVICES INCACH03 361.10 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC361.10$ 10/3/2023 MARANATHA HOME CARE INCACH03 1,217.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/3/2023 MARANATHA HOME CARE INCACH03 1,916.47 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/3/2023 MARANATHA HOME CARE INCACH03 6,588.12 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9,721.96$ 10/3/2023 LHOIST NORTH AMERICA OF ALABAMA LLACH03 11,248.53 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11,248.53$ 10/3/2023 UNITED REFRIGERATION INCACH03 80.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES80.00$ 10/3/2023 DAN CALLAGHAN ENTERPRISES INCACH03 18.00 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/3/2023 DAN CALLAGHAN ENTERPRISES INCACH03 102.00 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/3/2023 DAN CALLAGHAN ENTERPRISES INCACH03 630.00 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT750.00$ 10.11.2023 DisbursementsPage 25
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/3/2023 STANTEC CONSULTING SERVICES INCACH03 41.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/3/2023 STANTEC CONSULTING SERVICES INCACH03 1,443.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1,484.75$ 10/3/2023 MATHESON TRI GAS INCACH03 2,861.10 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,861.10$ 10/3/2023 RICOH USA INCACH03 442.08 OTHER CONTRACTUAL SERVICES TO ALLOW FOR PROCESSING/ COPYING OF BUSINESS DOCS442.08$ 10/3/2023 EVOQUA WATER TECHNOLOGIES LLCACH03 14,250.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/3/2023 EVOQUA WATER TECHNOLOGIES LLCACH03 512.86 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/3/2023 EVOQUA WATER TECHNOLOGIES LLCACH03 3,280.12 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM18,042.98$ 10/3/2023 COMMUNITY ASSISTED AND SUPPORTEDACH03 966.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF10/3/2023 COMMUNITY ASSISTED AND SUPPORTEDACH03 966.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,932.00$ 10/3/2023 BIBLIOTHECA LLCACH03 4,997.14 LIBRARY E-BOOKS FUNDING A GRANT ELIGIBLE ACTIVITY4,997.14$ 10/3/2023 LEO'S SOD, LLCACH03 208.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE208.00$ 10/3/2023 RECHTIEN INTERNATIONAL TRUCKS INCACH03 602.35 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET602.35$ 10/3/2023 JACOBS ENGINEERING GROUP INCACH03 5,093.50 ENGINEERING FEES CONSULTING SERVICES FOR TRANSPORTATION PLANNING10/3/2023 JACOBS ENGINEERING GROUP INCACH03 3,352.00 ENGINEERING FEES CONSULTING SERVICES FOR TRANSPORTATION PLANNING10/3/2023 JACOBS ENGINEERING GROUP INCACH03 54,955.00 ENGINEERING FEES CONSULTING SERVICES FOR TRANSPORTATION PLANNING63,400.50$ 10/3/2023 DIGITECH COMPUTER LLCACH03 55,592.07 OTHER CONTRACTUAL SERVICES EMS BILLING COMPANY FOR PATIENT COLLECTIONS55,592.07$ 10/3/2023 VICTOR J LATAVISH ARCHITECT PAACH03 9,993.60 IMPROVEMENTS GENERAL WORK ORDER FOR J2 ROOF REPLACEMENT10/3/2023 VICTOR J LATAVISH ARCHITECT PAACH03 2,855.00 IMPROVEMENTS GENERAL WORK ORDER FOR J2 ROOF REPLACEMENT12,848.60$ 10/3/2023 EFE INCACH03 126.53 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT10/3/2023 EFE INCACH03 89.64 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT10/3/2023 EFE INCACH03 1,172.44 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT10/3/2023 EFE INCACH03 1,305.43 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT10/3/2023 EFE INCACH03(83.12)CREDIT MEMO ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT10/3/2023 EFE INCACH03 83.37 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT10/3/2023 EFE INCACH03 15.88 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT10/3/2023 EFE INCACH03 44.82 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2,754.99$ 10/3/2023 CAPITAL CONTRACTORS, LLCACH03 4,280.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4,280.00$ 10/3/2023 UNIVERSAL PROTECTION SERVICE, LLCACH03 953.28 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES10/3/2023 UNIVERSAL PROTECTION SERVICE, LLCACH03 1,215.68 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX10/3/2023 UNIVERSAL PROTECTION SERVICE, LLCACH03 1,134.80 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY10/3/2023 UNIVERSAL PROTECTION SERVICE, LLCACH03 4,704.52 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES10/3/2023 UNIVERSAL PROTECTION SERVICE, LLCACH03 1,260.68 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES10/3/2023 UNIVERSAL PROTECTION SERVICE, LLCACH03 3,633.72 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES12,902.68$ 10/3/2023 HOME HEALTH CARE RESOURCES,CORPACH03 1,909.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,909.60$ 10/3/2023AIRGAS SPECIALTY PRODUCTS, INCACH03 3,955.08 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/3/2023AIRGAS SPECIALTY PRODUCTS, INCACH03 3,650.10 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,605.18$ 10/3/2023 WATER SCIENCE ASSOCIATES, INCACH03 864.65 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/3/2023 WATER SCIENCE ASSOCIATES, INCACH03 6,343.88 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7,208.53$ 10/3/2023 CROSSCOUNTRY MORTGAGE, LLC 212018 2,052.30 DISASTER ASSISTANCE CARES RELIEF2,052.30$ 10/3/2023 ERNESTO CASTILLO 212019 1,900.00 DISASTER ASSISTANCE CARES RELIEF1,900.00$ 10/3/2023 HABITAT FOR HUMANITY OF 212020 831.00 DISASTER ASSISTANCE CARES RELIEF831.00$ 10/3/2023 MR. COOPER 212021 1,577.52 DISASTER ASSISTANCE CARES RELIEF1,577.52$ 10/3/2023 PNC BANK 212022 1,489.07 DISASTER ASSISTANCE CARES RELIEF1,489.07$ 10/4/2023 HABITAT FOR HUMANITY OF 212023 1,051.00 DISASTER ASSISTANCE CARES RELIEF1,051.00$ 10/4/2023 SELECT PORTFOLIO SERVICING, INC. 212024 581.77 DISASTER ASSISTANCE CARES RELIEF10.11.2023 DisbursementsPage 26
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description581.77$ 10/4/2023 VIRGINIA DEVISSE 212025 3,750.00 DISASTER ASSISTANCE CARES RELIEF3,750.00$ 10/4/2023AGNOLI BARBER & BRUNDAGE INCACH04 5,725.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL ENGINEERING CONSULTING SERVICES10/4/2023AGNOLI BARBER & BRUNDAGE INCACH04 143.88 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL ENGINEERING CONSULTING SERVICES10/4/2023AGNOLI BARBER & BRUNDAGE INCACH04 1,599.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL ENGINEERING CONSULTING SERVICES7,467.88$ 10/4/2023AIM ENGINEERING & SURVEYING INCACH04 502.50 ENGINEERING FEES TO MAINTAIN TRANSPORTATION PLANNING SERVICES AND OPERATIONS10/4/2023AIM ENGINEERING & SURVEYING INCACH04 2,412.00 ENGINEERING FEES MAINTAIN TRANSPORTATION PLANNING OPERATIONS2,914.50$ 10/4/2023 B&I CONTRACTORS INCACH04 4,582.69 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4,582.69$ 10/4/2023 CARTER FENCE COMPANY INCACH04 84,150.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES84,150.00$ 10/4/2023 CHEMRITE INCACH04 17,342.72 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT17,342.72$ 10/4/2023 COMMUNICATIONS INTERNATIONAL INCACH04 3,657.66 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/4/2023 COMMUNICATIONS INTERNATIONAL INCACH04 907.20 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/4/2023 COMMUNICATIONS INTERNATIONAL INCACH04 1,260.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/4/2023 COMMUNICATIONS INTERNATIONAL INCACH04 216.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT10/4/2023 COMMUNICATIONS INTERNATIONAL INCACH04 2,224.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM10/4/2023 COMMUNICATIONS INTERNATIONAL INCACH04 417.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM10/4/2023 COMMUNICATIONS INTERNATIONAL INCACH04 378.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM9,059.86$ 10/4/2023 GA FOOD SERVICES OF PINELLAS COUNTACH04 2,540.44 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/4/2023 GA FOOD SERVICES OF PINELLAS COUNTACH04 338.40 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/4/2023 GA FOOD SERVICES OF PINELLAS COUNTACH04 3,318.75 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/4/2023 GA FOOD SERVICES OF PINELLAS COUNTACH04 522.00 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS6,719.59$ 10/4/2023 ELEVEN ASH INCACH04 2,028.95 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/4/2023 ELEVEN ASH INCACH04 4,918.17 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/4/2023 ELEVEN ASH INCACH04 3,341.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10,288.92$ 10/4/2023 JM TODD COMPANYACH04 13.54 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE10/4/2023 JM TODD COMPANYACH04 13.54 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE10/4/2023 JM TODD COMPANYACH04 46.78 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE10/4/2023 JM TODD COMPANYACH04 46.78 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE10/4/2023 JM TODD COMPANYACH04 19.00 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE10/4/2023 JM TODD COMPANYACH04 19.00 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE10/4/2023 JM TODD COMPANYACH04 46.78 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE10/4/2023 JM TODD COMPANYACH04 46.78 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE10/4/2023 JM TODD COMPANYACH04 94.13 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS10/4/2023 JM TODD COMPANYACH04 33.75 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS10/4/2023 JM TODD COMPANYACH04 23.57 COPYING CHARGES COPIER FOR DAILY OPERATIONS10/4/2023 JM TODD COMPANYACH04 11.45 COPYING CHARGES COPIER FOR DAILY OPERATIONS10/4/2023 JM TODD COMPANYACH04 60.22 COPYING CHARGES OFFICE COPIER10/4/2023 JM TODD COMPANYACH04 78.90 LEASE EQUIPMENT OFFICE COPIER10/4/2023 JM TODD COMPANYACH04 84.72 COPYING CHARGES COPY CHARGES FOR DAILY OPERATIONS10/4/2023 JM TODD COMPANYACH04 96.79 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE10/4/2023 JM TODD COMPANYACH04 118.14 COPYING CHARGES OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES10/4/2023 JM TODD COMPANYACH04 103.95 LEASE EQUIPMENT OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES10/4/2023 JM TODD COMPANYACH04 1.87 COPYING CHARGES CBO COPIER LEASE & COPIES FOR DAILY OPERATIONS10/4/2023 JM TODD COMPANYACH04 182.34 LEASE EQUIPMENT CBO COPIER LEASE & COPIES FOR DAILY OPERATIONS10/4/2023 JM TODD COMPANYACH04 93.81 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/4/2023 JM TODD COMPANYACH04 152.25 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/4/2023 JM TODD COMPANYACH04 115.23 COPYING CHARGES COPIER FOR DAILY OPERATIONS10/4/2023 JM TODD COMPANYACH04 265.91 COPYING CHARGES COPIER FOR DAILY OPERATIONS10/4/2023 JM TODD COMPANYACH04 112.27 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS10/4/2023 JM TODD COMPANYACH04 263.28 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS10/4/2023 JM TODD COMPANYACH04 113.47 LEASE EQUIPMENT OFFICE COPIER10/4/2023 JM TODD COMPANYACH04 73.28 COPYING CHARGES OFFICE COPIER10/4/2023 JM TODD COMPANYACH04 96.07 COPYING CHARGES COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE10/4/2023 JM TODD COMPANYACH04 106.97 LEASE EQUIPMENT COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE10/4/2023 JM TODD COMPANYACH04 3.59 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION10/4/2023 JM TODD COMPANYACH04 86.54 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION10/4/2023 JM TODD COMPANYACH04 24.09 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS10/4/2023 JM TODD COMPANYACH04 113.47 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS10/4/2023 JM TODD COMPANYACH04 23.90 COPYING CHARGES COPY MACHINE LEASE & COPIES FOR COLLIER 311 DAILY OPERATIONS10.11.2023 DisbursementsPage 27
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/4/2023 JM TODD COMPANYACH04 160.43 LEASE EQUIPMENT COPY MACHINE LEASE & COPIES FOR COLLIER 311 DAILY OPERATIONS10/4/2023 JM TODD COMPANYACH04 57.74 COPYING CHARGES SUPPORT SERVICE DELIVERY10/4/2023 JM TODD COMPANYACH04 108.17 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY10/4/2023 JM TODD COMPANYACH04 7.95 LEASE EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/4/2023 JM TODD COMPANYACH04 1.11 LEASE EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/4/2023 JM TODD COMPANYACH04 126.47 MINOR OFFICE EQUIPMENT MAINTAIN CMO COPY OPERATIONS & SERVICES10/4/2023 JM TODD COMPANYACH04 131.64 COPYING CHARGES OFFICE COPIER10/4/2023 JM TODD COMPANYACH04 129.94 LEASE EQUIPMENT OFFICE COPIER10/4/2023 JM TODD COMPANYACH04 92.03 COPYING CHARGES SUPPORT SERVICE DELIVERY10/4/2023 JM TODD COMPANYACH04 132.94 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY10/4/2023 JM TODD COMPANYACH04 160.43 LEASE EQUIPMENT EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS10/4/2023 JM TODD COMPANYACH04 132.30 COPYING CHARGES EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS10/4/2023 JM TODD COMPANYACH04 259.43 COPYING CHARGES EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS10/4/2023 JM TODD COMPANYACH04 160.43 LEASE EQUIPMENT EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS4,447.17$ 10/4/2023 JSFM INCACH04 22.80 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/4/2023 JSFM INCACH04 95.81 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/4/2023 JSFM INCACH04 163.75 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/4/2023 JSFM INCACH04 2,604.18 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/4/2023 JSFM INCACH04 209.24 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,095.78$ 10/4/2023 Q GRADY MINOR & ASSOCIATES PAACH04 7,927.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/4/2023 Q GRADY MINOR & ASSOCIATES PAACH04 4,480.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/4/2023 Q GRADY MINOR & ASSOCIATES PAACH04 8,868.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/4/2023 Q GRADY MINOR & ASSOCIATES PAACH04 6,335.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/4/2023 Q GRADY MINOR & ASSOCIATES PAACH04 11,195.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/4/2023 Q GRADY MINOR & ASSOCIATES PAACH04 1,000.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/4/2023 Q GRADY MINOR & ASSOCIATES PAACH04 9,643.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE49,449.25$ 10/4/2023 QUALITY ENTERPRISES USA INCACH04 37,370.88 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES37,370.88$ 10/4/2023 WESTVIEW CORP INCACH04 777.45 CLOTHING AND UNIFORM PURCHASES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE10/4/2023 WESTVIEW CORP INCACH04 2,078.37 CLOTHING AND UNIFORM PURCHASES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE2,855.82$ 10/4/2023 THE SHERWIN WILLIAMS COMPANYACH04 36.02 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/4/2023 THE SHERWIN WILLIAMS COMPANYACH04 45.71 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/4/2023 THE SHERWIN WILLIAMS COMPANYACH04 290.11 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/4/2023 THE SHERWIN WILLIAMS COMPANYACH04 212.97 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/4/2023 THE SHERWIN WILLIAMS COMPANYACH04 38.38 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/4/2023 THE SHERWIN WILLIAMS COMPANYACH04 63.91 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES687.10$ 10/4/2023 SUMMIT HOME RESPIRATORY SERVICE INACH04 198.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/4/2023 SUMMIT HOME RESPIRATORY SERVICE INACH04 88.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/4/2023 SUMMIT HOME RESPIRATORY SERVICE INACH04 296.15 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/4/2023 SUMMIT HOME RESPIRATORY SERVICE INACH04 115.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/4/2023 SUMMIT HOME RESPIRATORY SERVICE INACH04 95.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/4/2023 SUMMIT HOME RESPIRATORY SERVICE INACH04 178.11 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/4/2023 SUMMIT HOME RESPIRATORY SERVICE INACH04 127.84 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/4/2023 SUMMIT HOME RESPIRATORY SERVICE INACH04 174.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/4/2023 SUMMIT HOME RESPIRATORY SERVICE INACH04 235.53 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/4/2023 SUMMIT HOME RESPIRATORY SERVICE INACH04 284.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/4/2023 SUMMIT HOME RESPIRATORY SERVICE INACH04 177.73 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/4/2023 SUMMIT HOME RESPIRATORY SERVICE INACH04 154.12 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/4/2023 SUMMIT HOME RESPIRATORY SERVICE INACH04 262.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,389.94$ 10/4/2023 SUNSHINE ACE HARDWARE INCACH04 26.99 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/4/2023 SUNSHINE ACE HARDWARE INCACH04 319.52 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/4/2023 SUNSHINE ACE HARDWARE INCACH04 43.31 UTILITIES PARTS ETC PROVIDE PAINT AND SUPPLIES10/4/2023 SUNSHINE ACE HARDWARE INCACH04 18.87 UTILITIES PARTS ETC PROVIDE PAINT AND SUPPLIES408.69$ 10/4/2023 SAFRAN HELICOPTER ENGINES USA INCACH04 6,447.12AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY OWNED HELICOPTER ENGINES6,447.12$ 10/4/2023 VICS BOOT & SHOE INCACH04 214.80 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RISK MANAGEMENT STAFF10/4/2023 VICS BOOT & SHOE INCACH04 594.86 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RISK MANAGEMENT STAFF10/4/2023 VICS BOOT & SHOE INCACH04 152.84 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF10/4/2023 VICS BOOT & SHOE INCACH04 401.55 PERSONAL SAFETY EQUIPMENT PERSONAL PROTECTIVE EQUIPMENT FOR STAFF10/4/2023 VICS BOOT & SHOE INCACH04 1,092.08 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY10/4/2023 VICS BOOT & SHOE INCACH04 339.98 PERSONAL SAFETY EQUIPMENT PROTECTIVE FOOTWEAR10.11.2023 DisbursementsPage 28
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,796.11$ 10/4/2023 BRENNTAG MID SOUTH INCACH04 20,868.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT20,868.00$ 10/4/2023 CDW LLCACH04 6,795.54 OTHER CONTRACTUAL SERVICES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES10/4/2023 CDW LLCACH04 3,140.61 OTHER CONTRACTUAL SERVICES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES10/4/2023 CDW LLCACH04 3,198.80 OTHER CONTRACTUAL SERVICES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES10/4/2023 CDW LLCACH04 103,322.00 OTHER CONTRACTUAL SERVICES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES10/4/2023 CDW LLCACH04 2,896.68 OTHER CONTRACTUAL SERVICES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES10/4/2023 CDW LLCACH04 13,436.80 OTHER CONTRACTUAL SERVICES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES10/4/2023 CDW LLCACH04 4,696.23 OTHER CONTRACTUAL SERVICES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES10/4/2023 CDW LLCACH04 5,280.48 OTHER CONTRACTUAL SERVICES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES10/4/2023 CDW LLCACH04 4,245.01 OTHER CONTRACTUAL SERVICES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES10/4/2023 CDW LLCACH04 9,546.76 OTHER CONTRACTUAL SERVICES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES10/4/2023 CDW LLCACH04 41,705.95 OTHER CONTRACTUAL SERVICES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES10/4/2023 CDW LLCACH04 1,093.46 COMPUTER SOFTWARE PROVIDE PROJECT MANAGEMENT FUNCTIONS WW SEWER DISTRICT10/4/2023 CDW LLCACH04 31.44 DATA PROCESSING EQUIP R AND M IMPROVE SUPPORT FOR NEW TECHNOLOGIES BEING DEPLOYED199,389.76$ 10/4/2023 FERGUSON ENTERPRISES LLCACH04 53.47 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION.10/4/2023 FERGUSON ENTERPRISES LLCACH04 459.72 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION.10/4/2023 FERGUSON ENTERPRISES LLCACH04 341.04 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION.10/4/2023 FERGUSON ENTERPRISES LLCACH04(8.54)DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION.10/4/2023 FERGUSON ENTERPRISES LLCACH04 75.54 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION10/4/2023 FERGUSON ENTERPRISES LLCACH04(0.76)DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION10/4/2023 FERGUSON ENTERPRISES LLCACH04 13,434.70 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION.10/4/2023 FERGUSON ENTERPRISES LLCACH04(134.35)DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION.10/4/2023 FERGUSON ENTERPRISES LLCACH04 152.40 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION10/4/2023 FERGUSON ENTERPRISES LLCACH04(1.52)DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION10/4/2023 FERGUSON ENTERPRISES LLCACH04 480.40 UTILITIES REPAIR ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/4/2023 FERGUSON ENTERPRISES LLCACH04 17.98 UTILITIES REPAIR ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/4/2023 FERGUSON ENTERPRISES LLCACH04 588.20 UTILITIES REPAIR ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/4/2023 FERGUSON ENTERPRISES LLCACH04 22.02 UTILITIES REPAIR ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/4/2023 FERGUSON ENTERPRISES LLCACH04(10.69)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/4/2023 FERGUSON ENTERPRISES LLCACH04 181.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/4/2023 FERGUSON ENTERPRISES LLCACH04 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/4/2023 FERGUSON ENTERPRISES LLCACH04(1.81)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/4/2023 FERGUSON ENTERPRISES LLCACH04 373.63 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/4/2023 FERGUSON ENTERPRISES LLCACH04(3.74)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/4/2023 FERGUSON ENTERPRISES LLCACH04 51.15 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/4/2023 FERGUSON ENTERPRISES LLCACH04 15.99 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/4/2023 FERGUSON ENTERPRISES LLCACH04(0.67)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/4/2023 FERGUSON ENTERPRISES LLCACH04 438.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION16,609.36$ 10/4/2023 TAMIAMI FORD INCACH04 470.49 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/4/2023 TAMIAMI FORD INCACH04 27.36 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/4/2023 TAMIAMI FORD INCACH04 62.02 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/4/2023 TAMIAMI FORD INCACH04 801.47 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/4/2023 TAMIAMI FORD INCACH04 340.63 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/4/2023 TAMIAMI FORD INCACH04 48.83 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/4/2023 TAMIAMI FORD INCACH04 13.08 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/4/2023 TAMIAMI FORD INCACH04 618.54 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/4/2023 TAMIAMI FORD INCACH04 83.17 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/4/2023 TAMIAMI FORD INCACH04 51.23 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/4/2023 TAMIAMI FORD INCACH04 549.73 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/4/2023 TAMIAMI FORD INCACH04(100.00)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/4/2023 TAMIAMI FORD INCACH04 78,559.89AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM81,526.44$ 10/4/2023 CITY OF NAPLESACH04 9,000.00 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS9,000.00$ 10/4/2023 YOUTH HAVENACH04 3,527.45 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY3,527.45$ 10/4/2023 HULETT ENVIRONMENTAL SERVICES INCACH04 7,478.00 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES10/4/2023 HULETT ENVIRONMENTAL SERVICES INCACH04 30.00 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES10/4/2023 HULETT ENVIRONMENTAL SERVICES INCACH04 92.00 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES10/4/2023 HULETT ENVIRONMENTAL SERVICES INCACH04 92.00 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES7,692.00$ 10/4/2023 PARADISE ADVERTISING & MARKETING INACH04 5,149.38 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/4/2023 PARADISE ADVERTISING & MARKETING INACH04 4,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/4/2023 PARADISE ADVERTISING & MARKETING INACH04 329.84 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10.11.2023 DisbursementsPage 29
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/4/2023 PARADISE ADVERTISING & MARKETING INACH04 1,487.18 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/4/2023 PARADISE ADVERTISING & MARKETING INACH04 442.55 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/4/2023 PARADISE ADVERTISING & MARKETING INACH04 449.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/4/2023 PARADISE ADVERTISING & MARKETING INACH04 2,181.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/4/2023 PARADISE ADVERTISING & MARKETING INACH04 8,520.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/4/2023 PARADISE ADVERTISING & MARKETING INACH04 335.23 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/4/2023 PARADISE ADVERTISING & MARKETING INACH04 72,999.17 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/4/2023 PARADISE ADVERTISING & MARKETING INACH04 450.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/4/2023 PARADISE ADVERTISING & MARKETING INACH04 450.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/4/2023 PARADISE ADVERTISING & MARKETING INACH04 600.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/4/2023 PARADISE ADVERTISING & MARKETING INACH04 375.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/4/2023 PARADISE ADVERTISING & MARKETING INACH04 4,650.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/4/2023 PARADISE ADVERTISING & MARKETING INACH04 1,350.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/4/2023 PARADISE ADVERTISING & MARKETING INACH04 4,125.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/4/2023 PARADISE ADVERTISING & MARKETING INACH04 8,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/4/2023 PARADISE ADVERTISING & MARKETING INACH04 3,032.67 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/4/2023 PARADISE ADVERTISING & MARKETING INACH04 1,125.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/4/2023 PARADISE ADVERTISING & MARKETING INACH04 254.52 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/4/2023 PARADISE ADVERTISING & MARKETING INACH04 637.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/4/2023 PARADISE ADVERTISING & MARKETING INACH04 600.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/4/2023 PARADISE ADVERTISING & MARKETING INACH04 712.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM122,755.54$ 10/4/2023 MENZI USA SALES INCACH04 595.72 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT595.72$ 10/4/2023 HARCROS CHEMICALS INCACH04 1,528.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,528.80$ 10/4/2023 LEGAL AID SERVICE OF BROWARD COUNACH04 9,228.85 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY9,228.85$ 10/4/2023 GRAINGER INDUSTRIAL SUPPLYACH04 22.17 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY10/4/2023 GRAINGER INDUSTRIAL SUPPLYACH04 2,189.00 HOUSEHOLD AND INSTITUTIONAL SUPPLIES ORGANIZATION OF EMS WAREHOUSE FOR EMS OPERATIONS.10/4/2023 GRAINGER INDUSTRIAL SUPPLYACH04 84.45 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/4/2023 GRAINGER INDUSTRIAL SUPPLYACH04 797.66 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/4/2023 GRAINGER INDUSTRIAL SUPPLYACH04 720.92 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY10/4/2023 GRAINGER INDUSTRIAL SUPPLYACH04 1,082.24 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE10/4/2023 GRAINGER INDUSTRIAL SUPPLYACH04 102.24 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY10/4/2023 GRAINGER INDUSTRIAL SUPPLYACH04 52.80 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTENANCE STAFF10/4/2023 GRAINGER INDUSTRIAL SUPPLYACH04 307.77 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER10/4/2023 GRAINGER INDUSTRIAL SUPPLYACH04 59.37 OTHER OPERATING SUPPLIES SUPPLIES FOR CULINARY ACCELERATOR10/4/2023 GRAINGER INDUSTRIAL SUPPLYACH04 1,310.47 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/4/2023 GRAINGER INDUSTRIAL SUPPLYACH04 1,320.10 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/4/2023 GRAINGER INDUSTRIAL SUPPLYACH04 96.55 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/4/2023 GRAINGER INDUSTRIAL SUPPLYACH04 93.33 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8,239.07$ 10/4/2023 SULPHURIC ACID TRADING CO INCACH04 7,254.75 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,254.75$ 10/4/2023 FISHER SCIENTIFICACH04 313.64 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY10/4/2023 FISHER SCIENTIFICACH04 16,383.45 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY10/4/2023 FISHER SCIENTIFICACH04 234.24 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC10/4/2023 FISHER SCIENTIFICACH04 196.08 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER10/4/2023 FISHER SCIENTIFICACH04 1,188.98 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY18,316.39$ 10/4/2023 POWERSECURE SERVICE INCACH04 47.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES10/4/2023 POWERSECURE SERVICE INCACH04 95.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES10/4/2023 POWERSECURE SERVICE INCACH04 71.25 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES10/4/2023 POWERSECURE SERVICE INCACH04 71.25 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES10/4/2023 POWERSECURE SERVICE INCACH04 71.25 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES10/4/2023 POWERSECURE SERVICE INCACH04 47.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES403.75$ 10/4/2023 NAPLES PHYSICIANS HOSPITAL ORGANIZACH04 6,532.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN10/4/2023 NAPLES PHYSICIANS HOSPITAL ORGANIZACH04 34,968.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN.10/4/2023 NAPLES PHYSICIANS HOSPITAL ORGANIZACH04 859.52 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN10/4/2023 NAPLES PHYSICIANS HOSPITAL ORGANIZACH04 3,450.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN45,809.52$ 10/4/2023 BAKER & TAYLOR ENTERTAINMENTACH04 2,045.89 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES10/4/2023 BAKER & TAYLOR ENTERTAINMENTACH04 742.37 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES10/4/2023 BAKER & TAYLOR ENTERTAINMENTACH04 349.00 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES10/4/2023 BAKER & TAYLOR ENTERTAINMENTACH04 225.35 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3,362.61$ 10.11.2023 DisbursementsPage 30
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/4/2023 CENTURYLINK COMMUNICATIONS LLCACH04 60.21 TELEPHONE SYSTEM SUPPORT ALLOCATION SEPTEMBER 19, 2023 BILLING60.21$ 10/4/2023 SOUTHERN SIGNAL AND LIGHTING INCACH04 4,135.16 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/4/2023 SOUTHERN SIGNAL AND LIGHTING INCACH04 8,729.28 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/4/2023 SOUTHERN SIGNAL AND LIGHTING INCACH04 9,418.72 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/4/2023 SOUTHERN SIGNAL AND LIGHTING INCACH04 8,327.92 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES30,611.08$ 10/4/2023 ROSALIND MINICOZZIACH04 1,861.86 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/4/2023 ROSALIND MINICOZZIACH04 924.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,785.86$ 10/4/2023 REXEL USA INCACH04 940.92 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/4/2023 REXEL USA INCACH04 1,021.09 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/4/2023 REXEL USA INCACH04 644.73 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER2,606.74$ 10/4/2023 PACE ANALYTICAL SERVICES INCACH04 41.27 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC10/4/2023 PACE ANALYTICAL SERVICES INCACH04 32.58 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY10/4/2023 PACE ANALYTICAL SERVICES INCACH04 76.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY149.85$ 10/4/2023 WASTE MANAGEMENT INC OF FLORIDAACH04 890.25 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY10/4/2023 WASTE MANAGEMENT INC OF FLORIDAACH04 890.25 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY10/4/2023 WASTE MANAGEMENT INC OF FLORIDAACH04 4,154.50 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY10/4/2023 WASTE MANAGEMENT INC OF FLORIDAACH04 4,417.57 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY10/4/2023 WASTE MANAGEMENT INC OF FLORIDAACH04 148.53 TRASH AND GARBAGE DISPOSAL Y RECYCLING FOR EMS STATION10,501.10$ 10/4/2023 EARTH TECH ENVIRONMENTAL LLCACH04 10,000.00 OTHER CONTRACTUAL SERVICES PRESERVE MAINTENANCE OF COUNTY LANDS PER FDEP10,000.00$ 10/4/2023 DAVIDSON ENGINEERING INCACH04 8,677.16 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY8,677.16$ 10/4/2023 VIP AMERICA LLCACH04 190.96 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/4/2023 VIP AMERICA LLCACH04 1,050.28 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/4/2023 VIP AMERICA LLCACH04 1,015.96 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/4/2023 VIP AMERICA LLCACH04 5,728.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7,986.00$ 10/4/2023 MARANATHA HOME CARE INCACH04 716.10 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/4/2023 MARANATHA HOME CARE INCACH04 1,754.84 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/4/2023 MARANATHA HOME CARE INCACH04 6,206.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/4/2023 MARANATHA HOME CARE INCACH04 14,023.63 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/4/2023 MARANATHA HOME CARE INCACH04 12,941.95 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/4/2023 MARANATHA HOME CARE INCACH04 11,690.33 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS47,333.05$ 10/4/2023 LHOIST NORTH AMERICA OF ALABAMA LLACH04 11,055.49 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11,055.49$ 10/4/2023 UNITED REFRIGERATION INCACH04 48.52 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES48.52$ 10/4/2023 COSTAR REALTY INFORMATION INCACH04 445.00 DUES AND MEMBERSHIPS TO PROMOTE ECON DEVELOP IN COLLIER COUNTY445.00$ 10/4/2023 PALMDALE OIL COMPANYACH04 7,898.73 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS10/4/2023 PALMDALE OIL COMPANYACH04 8,420.44 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS10/4/2023 PALMDALE OIL COMPANYACH04 15,599.84 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS10/4/2023 PALMDALE OIL COMPANYACH04 25,275.00 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS10/4/2023 PALMDALE OIL COMPANYACH04 17,292.09 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS74,486.10$ 10/4/2023 N. HARRIS COMPUTER CORPORATIONACH04 3,900.00 COMPUTER SOFTWARE PROVIDE CITY VIEW ENHANCEMENTS FOR DEPARTMENTAL EFFICIENCY3,900.00$ 10/4/2023A&M PROPERTY MAINTENANCE LLCACH04 431.04 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES431.04$ 10/4/2023 WSP USA ENVIRONMENT & INFRASTRUCACH04 8,480.70 ENGINEERING FEES BUILD, MAINTAIN, & REPAIR SOLID WASTE INFRASTRUCTURE8,480.70$ 10/4/2023 ELECTRONIC ACCESS SPECIALISTACH04 2,658.72 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,658.72$ 10/4/2023 COMPUTERS AT WORK! INCACH04 1,757.05 MINOR DATA PROCESSING EQUIPMENT LAPTOP FOR CCR STAFF10/4/2023 COMPUTERS AT WORK! INCACH04 298.07 MINOR DATA PROCESSING EQUIPMENT LAPTOP FOR CCR STAFF10/4/2023 COMPUTERS AT WORK! INCACH04 9,803.70 MINOR DATA PROCESSING EQUIPMENT MAINTAIN LIBRARY OPERATIONS AND SERVICES11,858.82$ 10/4/2023 PREFERRED MATERIALS INCACH04 396.50ASPHALT AND COLD MIXOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/4/2023 PREFERRED MATERIALS INCACH04 95,720.92 OTHER CONTRACTUAL SERVICES PATHWAY SAFETY IMPROVEMENTS10/4/2023 PREFERRED MATERIALS INCACH04 134,090.01 OTHER CONTRACTUAL SERVICES PATHWAY SAFETY IMPROVEMENTS10/4/2023 PREFERRED MATERIALS INCACH04 188,628.62 RESURFACING PROGRAM / OVERLAYMATERIALS FOR ROADWAYS ASPHALT REPAIRS10.11.2023 DisbursementsPage 31
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description418,836.05$ 10/4/2023 LA APIARIES INCACH04 2,940.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV2,940.00$ 10/4/2023 PROPIO LS LLCACH04 75.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY75.00$ 10/4/2023 REV RTC INCACH04 50.32 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT50.32$ 10/4/2023 LEO'S SOD, LLCACH04 3,384.00 LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION10/4/2023 LEO'S SOD, LLCACH04 184.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION3,568.00$ 10/4/2023 TRINOVA INCACH04 3,577.15 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/4/2023 TRINOVA INCACH04 1,875.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5,452.15$ 10/4/2023 RECHTIEN INTERNATIONAL TRUCKS INCACH04 370.65 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/4/2023 RECHTIEN INTERNATIONAL TRUCKS INCACH04 825.68 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/4/2023 RECHTIEN INTERNATIONAL TRUCKS INCACH04 202.34 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/4/2023 RECHTIEN INTERNATIONAL TRUCKS INCACH04 189.59 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/4/2023 RECHTIEN INTERNATIONAL TRUCKS INCACH04 668.12 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/4/2023 RECHTIEN INTERNATIONAL TRUCKS INCACH04(255.00)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,001.38$ 10/4/2023 EFE INCACH04 9.36 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT10/4/2023 EFE INCACH04 105.44 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT10/4/2023 EFE INCACH04 64.14 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT10/4/2023 EFE INCACH04 671.44 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT10/4/2023 EFE INCACH04 6.44 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT856.82$ 10/4/2023 JUVERT BRICKS & MORE LLCACH04 6,500.00 BUILDING R AND M OUTSIDE VENDORS IAN6,500.00$ 10/4/2023 DRAGON HORSE MEDIA LLCACH04 5,528.85 MARKETING AND PROMOTIONAL PROVIDE EDUCATION FOR COLLIER COUNTY RESIDENTS5,528.85$ 10/4/2023 WAYPOINT CONTRACTING, INCACH04 10,830.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/4/2023 WAYPOINT CONTRACTING, INCACH04 15,125.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT25,955.00$ 10/4/2023 CAPITAL CONSULTING SOLUTIONSACH04 7,403.10 BUILDINGS & IMPROVEMENTS DESIGN IMPROVEMENTS FOR PUBLIC TRANSIT STOPS10/4/2023 CAPITAL CONSULTING SOLUTIONSACH04 4,091.70 BUILDINGS & IMPROVEMENTS DESIGN IMPROVEMENTS FOR PUBLIC TRANSIT STOPS10/4/2023 CAPITAL CONSULTING SOLUTIONSACH04 4,091.70 BUILDINGS & IMPROVEMENTS DESIGN IMPROVEMENTS FOR PUBLIC TRANSIT STOPS10/4/2023 CAPITAL CONSULTING SOLUTIONSACH04 3,537.30 BUILDINGS & IMPROVEMENTS DESIGN IMPROVEMENTS FOR PUBLIC TRANSIT STOPS10/4/2023 CAPITAL CONSULTING SOLUTIONSACH04 4,091.70 BUILDINGS & IMPROVEMENTS DESIGN IMPROVEMENTS FOR PUBLIC TRANSIT STOPS10/4/2023 CAPITAL CONSULTING SOLUTIONSACH04 4,091.70 BUILDINGS & IMPROVEMENTS DESIGN IMPROVEMENTS FOR PUBLIC TRANSIT STOPS10/4/2023 CAPITAL CONSULTING SOLUTIONSACH04 3,537.30 BUILDINGS & IMPROVEMENTS DESIGN IMPROVEMENTS FOR PUBLIC TRANSIT STOPS10/4/2023 CAPITAL CONSULTING SOLUTIONSACH04 3,537.30 BUILDINGS & IMPROVEMENTS DESIGN IMPROVEMENTS FOR PUBLIC TRANSIT STOPS10/4/2023 CAPITAL CONSULTING SOLUTIONSACH04 4,091.70 BUILDINGS & IMPROVEMENTS DESIGN IMPROVEMENTS FOR PUBLIC TRANSIT STOPS38,473.50$ 10/4/2023 KEYSTAFF INCACH04 681.80 TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/4/2023 KEYSTAFF INCACH04 1,037.66 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT10/4/2023 KEYSTAFF INCACH04 1,037.66 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT10/4/2023 KEYSTAFF INCACH04 1,705.56 TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/4/2023 KEYSTAFF INCACH04 1,824.00 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT10/4/2023 KEYSTAFF INCACH04 86.40 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT10/4/2023 KEYSTAFF INCACH04 620.93 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT10/4/2023 KEYSTAFF INCACH04 402.65 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT10/4/2023 KEYSTAFF INCACH04 2,006.21 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT10/4/2023 KEYSTAFF INCACH04 1,544.32 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES10/4/2023 KEYSTAFF INCACH04 1,126.40 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES10/4/2023 KEYSTAFF INCACH04 1,737.36 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES10/4/2023 KEYSTAFF INCACH04 2,542.10 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES10/4/2023 KEYSTAFF INCACH04 5,457.22 TEMPORARY LABOR TEMPORARY LABOR10/4/2023 KEYSTAFF INCACH04 1,345.62 TEMPORARY LABOR TEMPORARY LABOR10/4/2023 KEYSTAFF INCACH04 672.80 TEMPORARY LABOR TEMPORARY LABOR10/4/2023 KEYSTAFF INCACH04 1,400.32 OTHER CONTRACTUAL SERVICES TO PROVIDE EXTRA STAFFING FOR METER SERVICES.10/4/2023 KEYSTAFF INCACH04 760.10 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES10/4/2023 KEYSTAFF INCACH04 794.43 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS10/4/2023 KEYSTAFF INCACH04 794.43 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS10/4/2023 KEYSTAFF INCACH04 1,024.64 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES10/4/2023 KEYSTAFF INCACH04 4,082.13 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS10/4/2023 KEYSTAFF INCACH04 2,923.20 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS10/4/2023 KEYSTAFF INCACH04 1,038.40 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT10/4/2023 KEYSTAFF INCACH04 706.23 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT10.11.2023 DisbursementsPage 32
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/4/2023 KEYSTAFF INCACH04 2,291.29 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES10/4/2023 KEYSTAFF INCACH04 1,633.77 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/4/2023 KEYSTAFF INCACH04 717.44 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/4/2023 KEYSTAFF INCACH04 717.44 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/4/2023 KEYSTAFF INCACH04 1,701.45 OTHER CONTRACTUAL SERVICESADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR10/4/2023 KEYSTAFF INCACH04 803.30 TEMPORARY LABOR PUBLIC SERVICE SUPPORT10/4/2023 KEYSTAFF INCACH04 921.60 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK10/4/2023 KEYSTAFF INCACH04 1,819.40 TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/4/2023 KEYSTAFF INCACH04 937.44 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK10/4/2023 KEYSTAFF INCACH04 912.00 TEMPORARY LABOR PROVIDE NECESSARY STAFF TO PU TECH SUPPORT TEAM10/4/2023 KEYSTAFF INCACH04 700.46 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/4/2023 KEYSTAFF INCACH04 920.16 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK10/4/2023 KEYSTAFF INCACH04 935.42 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT10/4/2023 KEYSTAFF INCACH04 385.77 TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/4/2023 KEYSTAFF INCACH04 979.20 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK10/4/2023 KEYSTAFF INCACH04 1,672.84 TEMPORARY LABOR TO PROVIDE EXTRA STAFFING FOR METER SERVICES.10/4/2023 KEYSTAFF INCACH04 944.06 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK10/4/2023 KEYSTAFF INCACH04 855.97 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS10/4/2023 KEYSTAFF INCACH04 739.68 TEMPORARY LABOR EMPLOYMENT SERVICES10/4/2023 KEYSTAFF INCACH04 963.14 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD10/4/2023 KEYSTAFF INCACH04 712.28 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MANAGEMENT EMPLOYEE10/4/2023 KEYSTAFF INCACH04 1,360.72 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES10/4/2023 KEYSTAFF INCACH04 896.80 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/4/2023 KEYSTAFF INCACH04 705.60 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION10/4/2023 KEYSTAFF INCACH04 288.00 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION10/4/2023 KEYSTAFF INCACH04 490.93 TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/4/2023 KEYSTAFF INCACH04 21,927.27 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD10/4/2023 KEYSTAFF INCACH04 11,391.41 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD10/4/2023 KEYSTAFF INCACH04 850.00 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD10/4/2023 KEYSTAFF INCACH04 1,110.09 TEMPORARY LABOR SUPPORT CHS OPERATIONS10/4/2023 KEYSTAFF INCACH04 192.03 TEMPORARY LABOR SUPPORT CHS OPERATIONS10/4/2023 KEYSTAFF INCACH04 116.81 TEMPORARY LABOR SUPPORT CHS OPERATIONS10/4/2023 KEYSTAFF INCACH04 64.35 TEMPORARY LABOR SUPPORT CHS OPERATIONS10/4/2023 KEYSTAFF INCACH04 537.37 TEMPORARY LABOR SUPPORT CHS OPERATIONS10/4/2023 KEYSTAFF INCACH04 717.44 TEMPORARY LABOR SUPPORT CHS OPERATIONS10/4/2023 KEYSTAFF INCACH04 257.28 TEMPORARY LABOR SUPPORT CHS OPERATIONS10/4/2023 KEYSTAFF INCACH04 726.23 TEMPORARY LABOR SUPPORT CHS OPERATIONS10/4/2023 KEYSTAFF INCACH04 19.02 TEMPORARY LABOR SUPPORT CHS OPERATIONS10/4/2023 KEYSTAFF INCACH04 1,061.89 TEMPORARY LABOR SUPPORT CHS OPERATIONS10/4/2023 KEYSTAFF INCACH04 57.03 TEMPORARY LABOR SUPPORT CHS OPERATIONS10/4/2023 KEYSTAFF INCACH04 5,054.64 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/4/2023 KEYSTAFF INCACH04 8,041.87 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/4/2023 KEYSTAFF INCACH04 1,084.93 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD10/4/2023 KEYSTAFF INCACH04 14,364.10 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/4/2023 KEYSTAFF INCACH04 7,994.78 OTHER CONTRACTUAL SERVICESADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR10/4/2023 KEYSTAFF INCACH04 483.84 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT10/4/2023 KEYSTAFF INCACH04 234.24 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT10/4/2023 KEYSTAFF INCACH04 646.56 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT10/4/2023 KEYSTAFF INCACH04 444.96 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT10/4/2023 KEYSTAFF INCACH04 286.56 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT10/4/2023 KEYSTAFF INCACH04 468.00 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT10/4/2023 KEYSTAFF INCACH04 388.09 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS10/4/2023 KEYSTAFF INCACH04 855.33 TEMPORARY LABOR PUBLIC SERVICE SUPPORT10/4/2023 KEYSTAFF INCACH04 724.61 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/4/2023 KEYSTAFF INCACH04 845.78 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE SUPPORT FOR IMMOKALEE CRA10/4/2023 KEYSTAFF INCACH04 383.26 TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/4/2023 KEYSTAFF INCACH04 5,324.25 TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/4/2023 KEYSTAFF INCACH04 5,198.38 TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/4/2023 KEYSTAFF INCACH04 399.24 TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/4/2023 KEYSTAFF INCACH04 3,022.56 TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/4/2023 KEYSTAFF INCACH04 558.52 TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/4/2023 KEYSTAFF INCACH04 9,580.17 TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/4/2023 KEYSTAFF INCACH04 363.09 TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/4/2023 KEYSTAFF INCACH04 4,667.96 TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/4/2023 KEYSTAFF INCACH04 1,200.10 TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/4/2023 KEYSTAFF INCACH04 4,852.26 TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/4/2023 KEYSTAFF INCACH04 10,037.85 TEMPORARY LABOR SUPPORT SERVICE DELIVERY189,892.88$ 10.11.2023 DisbursementsPage 33
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/4/2023AVFUEL CORP.ACH04 95.75 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES95.75$ 10/4/2023 CLERK OF COURTS WIR04 1.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1.00$ 10/5/2023 NATIONWIDE RETIREMENT SOLUTIONS BCCPW 114,914.64 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY114,914.64$ 10/5/2023 MISSION SQUARE - 303201 BCCPW 84,819.07 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY84,819.07$ 10/5/2023 RANDALL FREDRICKSON 212026 1,750.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,750.00$ 10/5/2023 RANDALL FREDRICKSON 212027 5,350.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF5,350.00$ 10/5/2023ALLIED UNIVERSAL CORPORATIONACH05 7,066.56 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7,066.56$ 10/5/2023 COMMUNICATIONS INTERNATIONAL INCACH05 2,246.83 OTHER CONTRACTUAL SERVICES IAN2,246.83$ 10/5/2023 FORESTRY RESOURCES LLCACH05 557.20 MULCH MAINTAIN MEDIANS PER LANDSCAPE BEAUTIFICATION MASTER PLAN10/5/2023 FORESTRY RESOURCES LLCACH05 278.60 MULCH MAINTAIN MEDIANS PER LANDSCAPE BEAUTIFICATION MASTER PLAN835.80$ 10/5/2023 JSFM INCACH05 49.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/5/2023 JSFM INCACH05 61.40 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/5/2023 JSFM INCACH05 26.64 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/5/2023 JSFM INCACH05 264.71 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/5/2023 JSFM INCACH05(8.83)CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES392.92$ 10/5/2023 MIDWEST TAPE EXCHANGEACH05 1,358.55 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE10/5/2023 MIDWEST TAPE EXCHANGEACH05 842.64 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2,201.19$ 10/5/2023 MITCHELL & STARK CONSTRUCTION CO ACH05 99,860.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/5/2023 MITCHELL & STARK CONSTRUCTION CO ACH05(4,993.00)RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE94,867.00$ 10/5/2023 WESTVIEW CORP INCACH05 928.75 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORM FOR EPMD TEAM10/5/2023 WESTVIEW CORP INCACH05 297.20 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORM FOR EPMD TEAM10/5/2023 WESTVIEW CORP INCACH05 3,000.00 MARKETING AND PROMOTIONAL PROVIDE TAX PAYERS WITH BRANDED GIVEAWAY HATS4,225.95$ 10/5/2023 THE SHERWIN WILLIAMS COMPANYACH05 90.92 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/5/2023 THE SHERWIN WILLIAMS COMPANYACH05 238.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/5/2023 THE SHERWIN WILLIAMS COMPANYACH05 45.59 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES374.98$ 10/5/2023 SUMMIT HOME RESPIRATORY SERVICE INACH05 262.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/5/2023 SUMMIT HOME RESPIRATORY SERVICE INACH05 76.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/5/2023 SUMMIT HOME RESPIRATORY SERVICE INACH05 90.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/5/2023 SUMMIT HOME RESPIRATORY SERVICE INACH05 90.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/5/2023 SUMMIT HOME RESPIRATORY SERVICE INACH05 296.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/5/2023 SUMMIT HOME RESPIRATORY SERVICE INACH05 80.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/5/2023 SUMMIT HOME RESPIRATORY SERVICE INACH05 240.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/5/2023 SUMMIT HOME RESPIRATORY SERVICE INACH05 163.11 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/5/2023 SUMMIT HOME RESPIRATORY SERVICE INACH05 248.28 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/5/2023 SUMMIT HOME RESPIRATORY SERVICE INACH05 150.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/5/2023 SUMMIT HOME RESPIRATORY SERVICE INACH05 172.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/5/2023 SUMMIT HOME RESPIRATORY SERVICE INACH05 381.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,249.65$ 10/5/2023 SUNSHINE ACE HARDWARE INCACH05 8.73 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER8.73$ 10/5/2023 THOMAS MARINE CONSTRUCTION INCACH05 318,523.65 IMPROVEMENTS GENERAL SERVICES REQUIRED TO PERFORM APPROVED PROJECT10/5/2023 THOMAS MARINE CONSTRUCTION INCACH05(15,926.18)RETAINAGE HELD SERVICES REQUIRED TO PERFORM APPROVED PROJECT302,597.47$ 10/5/2023 CDW LLCACH05 149.98 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES149.98$ 10/5/2023 FERGUSON ENTERPRISES LLCACH05 38.70 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/5/2023 FERGUSON ENTERPRISES LLCACH05 12.17 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/5/2023 FERGUSON ENTERPRISES LLCACH05 124.80 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/5/2023 FERGUSON ENTERPRISES LLCACH05 39.23 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/5/2023 FERGUSON ENTERPRISES LLCACH05 110.07 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/5/2023 FERGUSON ENTERPRISES LLCACH05 34.60 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/5/2023 FERGUSON ENTERPRISES LLCACH05(2.74)DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/5/2023 FERGUSON ENTERPRISES LLCACH05 1,733.94 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/5/2023 FERGUSON ENTERPRISES LLCACH05 126.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10.11.2023 DisbursementsPage 34
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/5/2023 FERGUSON ENTERPRISES LLCACH05(17.34)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/5/2023 FERGUSON ENTERPRISES LLCACH05 7,890.64 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION10/5/2023 FERGUSON ENTERPRISES LLCACH05 162.35 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/5/2023 FERGUSON ENTERPRISES LLCACH05(1.62)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/5/2023 FERGUSON ENTERPRISES LLCACH05 1,099.80 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING10/5/2023 FERGUSON ENTERPRISES LLCACH05 32.38 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING10/5/2023 FERGUSON ENTERPRISES LLCACH05 21.60 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING10/5/2023 FERGUSON ENTERPRISES LLCACH05 0.64 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING10/5/2023 FERGUSON ENTERPRISES LLCACH05 52.80 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING10/5/2023 FERGUSON ENTERPRISES LLCACH05 1.55 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING10/5/2023 FERGUSON ENTERPRISES LLCACH05 230.40 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING10/5/2023 FERGUSON ENTERPRISES LLCACH05 6.78 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING10/5/2023 FERGUSON ENTERPRISES LLCACH05 230.40 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING10/5/2023 FERGUSON ENTERPRISES LLCACH05 6.78 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING10/5/2023 FERGUSON ENTERPRISES LLCACH05 72.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING10/5/2023 FERGUSON ENTERPRISES LLCACH05 2.12 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING10/5/2023 FERGUSON ENTERPRISES LLCACH05 3,763.20 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING10/5/2023 FERGUSON ENTERPRISES LLCACH05 110.78 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING10/5/2023 FERGUSON ENTERPRISES LLCACH05 891.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING10/5/2023 FERGUSON ENTERPRISES LLCACH05 26.23 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING10/5/2023 FERGUSON ENTERPRISES LLCACH05 567.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING10/5/2023 FERGUSON ENTERPRISES LLCACH05 16.69 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING10/5/2023 FERGUSON ENTERPRISES LLCACH05 488.40 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING10/5/2023 FERGUSON ENTERPRISES LLCACH05 14.38 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING10/5/2023 FERGUSON ENTERPRISES LLCACH05 79.20 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING10/5/2023 FERGUSON ENTERPRISES LLCACH05 2.33 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING10/5/2023 FERGUSON ENTERPRISES LLCACH05 105.60 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING10/5/2023 FERGUSON ENTERPRISES LLCACH05 3.11 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING10/5/2023 FERGUSON ENTERPRISES LLCACH05 600.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING10/5/2023 FERGUSON ENTERPRISES LLCACH05 17.66 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING10/5/2023 FERGUSON ENTERPRISES LLCACH05 600.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING10/5/2023 FERGUSON ENTERPRISES LLCACH05 17.66 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING10/5/2023 FERGUSON ENTERPRISES LLCACH05 102.60 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING10/5/2023 FERGUSON ENTERPRISES LLCACH05 3.02 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING10/5/2023 FERGUSON ENTERPRISES LLCACH05 410.40 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING10/5/2023 FERGUSON ENTERPRISES LLCACH05 12.08 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING10/5/2023 FERGUSON ENTERPRISES LLCACH05 22.80 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING10/5/2023 FERGUSON ENTERPRISES LLCACH05 0.67 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING10/5/2023 FERGUSON ENTERPRISES LLCACH05 378.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING10/5/2023 FERGUSON ENTERPRISES LLCACH05 11.14 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING10/5/2023 FERGUSON ENTERPRISES LLCACH05(97.15)DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING20,154.85$ 10/5/2023 DOUGLAS N HIGGINS INCACH05 345,404.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/5/2023 DOUGLAS N HIGGINS INCACH05(17,270.20)RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE328,133.80$ 10/5/2023 TAMIAMI FORD INCACH05 118.19 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/5/2023 TAMIAMI FORD INCACH05 1,480.62 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/5/2023 TAMIAMI FORD INCACH05 216.20 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/5/2023 TAMIAMI FORD INCACH05 31.76 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/5/2023 TAMIAMI FORD INCACH05 92.65 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/5/2023 TAMIAMI FORD INCACH05(400.00)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,539.42$ 10/5/2023 WESCO TURF INCACH05 3,263.41 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,263.41$ 10/5/2023 PARADISE ADVERTISING & MARKETING INACH05 1,650.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/5/2023 PARADISE ADVERTISING & MARKETING INACH05 2,025.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/5/2023 PARADISE ADVERTISING & MARKETING INACH05 337.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/5/2023 PARADISE ADVERTISING & MARKETING INACH05 337.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/5/2023 PARADISE ADVERTISING & MARKETING INACH05 1,125.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/5/2023 PARADISE ADVERTISING & MARKETING INACH05 262.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/5/2023 PARADISE ADVERTISING & MARKETING INACH05 187.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5,925.00$ 10/5/2023 GRAYBAR ELECTRIC COMPANY INCACH05 77.50 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER77.50$ 10/5/2023 STATE OF FLORIDAACH05 64,888.35 OTHER PROFESSIONAL FEES PAYROLL10/5/2023 STATE OF FLORIDAACH05 15,188.20 OTHER PROFESSIONAL FEES PAYROLL80,076.55$ 10/5/2023 LEGAL AID SERVICE OF BROWARD COUNACH05 8,692.32 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY10.11.2023 DisbursementsPage 35
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8,692.32$ 10/5/2023 GRAINGER INDUSTRIAL SUPPLYACH05 236.54 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE10/5/2023 GRAINGER INDUSTRIAL SUPPLYACH05 197.73 PERSONAL SAFETY EQUIPMENT EMPLOYEE PRODUCTIVITY10/5/2023 GRAINGER INDUSTRIAL SUPPLYACH05 129.20 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE10/5/2023 GRAINGER INDUSTRIAL SUPPLYACH05 209.68 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE10/5/2023 GRAINGER INDUSTRIAL SUPPLYACH05 529.94 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE10/5/2023 GRAINGER INDUSTRIAL SUPPLYACH05 4,530.63 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/5/2023 GRAINGER INDUSTRIAL SUPPLYACH05 643.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/5/2023 GRAINGER INDUSTRIAL SUPPLYACH05 170.62 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF IN HHW10/5/2023 GRAINGER INDUSTRIAL SUPPLYACH05 84.96 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF IN HHW10/5/2023 GRAINGER INDUSTRIAL SUPPLYACH05 110.10 OTHER ROAD MATERIALS MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE10/5/2023 GRAINGER INDUSTRIAL SUPPLYACH05 116.64 PERSONAL SAFETY EQUIPMENT EMPLOYEE PRODUCTIVITY10/5/2023 GRAINGER INDUSTRIAL SUPPLYACH05 792.40 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE10/5/2023 GRAINGER INDUSTRIAL SUPPLYACH05 929.43 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE10/5/2023 GRAINGER INDUSTRIAL SUPPLYACH05 187.59 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS10/5/2023 GRAINGER INDUSTRIAL SUPPLYACH05 90.10 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE10/5/2023 GRAINGER INDUSTRIAL SUPPLYACH05 159.21 OTHER ROAD MATERIALS MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE9,118.17$ 10/5/2023 FISHER SCIENTIFICACH05 281.84 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER10/5/2023 FISHER SCIENTIFICACH05 382.44 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER664.28$ 10/5/2023 COLLIER RECREATION BASEBALL/SOFTBACH05 5,440.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS5,440.00$ 10/5/2023 CENTURYLINK COMMUNICATIONS LLCACH05 120.42 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION120.42$ 10/5/2023 PIONEER MANUFACTURING COMPANY INACH05 3,294.00ATHLETIC COURT AND BALL FIELD MAINT NEEDED TO MARK FIELDS FOR USE3,294.00$ 10/5/2023 PACE ANALYTICAL SERVICES INCACH05 1,818.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC1,818.00$ 10/5/2023 UNITED REFRIGERATION INCACH05 275.23 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES275.23$ 10/5/2023 PALMDALE OIL COMPANYACH05 16,053.91 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS10/5/2023 PALMDALE OIL COMPANYACH05 10,557.10 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS10/5/2023 PALMDALE OIL COMPANYACH05 339.33 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS26,950.34$ 10/5/2023 EVOQUA WATER TECHNOLOGIES LLCACH05 55,641.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT55,641.60$ 10/5/2023 COMPUTERS AT WORK! INCACH05 1,662.67 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS10/5/2023 COMPUTERS AT WORK! INCACH05 298.07 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS1,960.74$ 10/5/2023 LEO'S SOD, LLCACH05 404.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION10/5/2023 LEO'S SOD, LLCACH05 6,424.00 LANDSCAPE MATERIALS NEEDED FOR REPAIRS TO FIELDS AND OTHER PARK AREAS6,828.00$ 10/5/2023 RECHTIEN INTERNATIONAL TRUCKS INCACH05 216.94 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET216.94$ 10/5/2023 EFE INCACH05 319.70 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT10/5/2023 EFE INCACH05 29.62 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT10/5/2023 EFE INCACH05 50.84 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT400.16$ 10/5/2023 SPORTS FACILITES MANAGEMENT, LLCACH05 251,051.00 OTHER CONTRACTUAL SERVICE SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX251,051.00$ 10/5/2023 OMMAC LTD WIR05 1,817.92 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN CC10/5/2023 OMMAC LTD WIR05 760.57 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN CC10/5/2023 OMMAC LTD WIR05 1,610.06 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN CC4,188.55$ 10/5/2023 NAVITUS HEALTH SOLUTIONS LLC WIR05 829,462.97 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THRU A PHARMACY BENEFIT MGMT PROGRAM10/5/2023 NAVITUS HEALTH SOLUTIONS LLC WIR05 72.79 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THRU A PHARMACY BENEFIT MGMT PROGRAM829,535.76$ 10/6/2023 FLORIDA PREPAID COLLEGE PROGRAM 212028 198.32 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)198.32$ 10/6/2023 BOARD OF COUNTY COMMISSIONERS 212029 305,740.84 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)10/6/2023 BOARD OF COUNTY COMMISSIONERS 212029(501.52)PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)305,239.32$ 10/6/2023 Board of County Commissioners 212030 29,056.30 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)29,056.30$ 10/6/2023 Kansas Payment Center 212031 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)168.46$ 10/6/2023 Heather Cunningham 212032 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)10.11.2023 DisbursementsPage 36
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description250.00$ 10/6/2023 Suncoast Credit Union 212033 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)50.00$ 10/6/2023 Wetherington Hamilton, P.A. 212034 383.56 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)383.56$ 10/6/2023 Christopher M. Ranieri, P.A212035 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)60.00$ 10/6/2023 U.S. Department of Treasury212036 662.81 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)662.81$ 10/6/2023 Onemain Financial Group, LLC 212037 713.48 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)713.48$ 10/6/2023 SWFL PROFESSIONAL FIREFIGHTERS &ACHPR 5,426.67 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)5,426.67$ 10/6/2023 BLUE STAR BRIAR LLC 212038 1,875.00 DISASTER ASSISTANCE CARES RELIEF1,875.00$ 10/6/2023 CROSSCOUNTRY MORTGAGE, LLC 212039 1,494.18 DISASTER ASSISTANCE CARES RELIEF1,494.18$ 10/6/2023 LAURA DIAZ 212040 4,800.00 DISASTER ASSISTANCE CARES RELIEF4,800.00$ 10/6/2023 LAURA DIAZ 212041 2,400.00 DISASTER ASSISTANCE CARES RELIEF2,400.00$ 10/6/2023 SELECT PORTFOLIO SERVICING, INC. 212042 1,519.97 DISASTER ASSISTANCE CARES RELIEF1,519.97$ 10/6/2023 SELECT PORTFOLIO SERVICING, INC. 212043 1,304.75 DISASTER ASSISTANCE CARES RELIEF1,304.75$ 10/6/2023 SHELLPOINT MORTGAGE SERVICING 212044 1,962.22 DISASTER ASSISTANCE CARES RELIEF1,962.22$ 10/6/2023 STATE OF FLORIDA DISBURSEMENT UNITBCCWC 7,529.06 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)7,529.06$ 10/6/2023ADMIN FOR CHILD SUPPORT ENFORCEMBCCWC 463.04 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)463.04$ 10/6/2023 New Jersey Family Support BCCWC 2,030.92 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)2,030.92$ 10/6/2023 Family Support RegistryBCCWC 501.22 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)501.22$ 10/6/2023 California State Disbursement Unit BCCWC 201.91 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)201.91$ 10/6/2023 Child Support Enforcement AgencyBCCWC 163.03 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)163.03$ 10/6/2023 INTERNAL REVENUE SERVICE BCCW0 1,394,502.09 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,394,502.09$ 10/6/2023 INTERNAL REVENUE SERVICE BCCW1 71.98 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY71.98$ 10/6/2023ADVANCED ROOFING INC 212045 9,773.00 ROOFING CONTRACTORS ROOFING PREVENTATIVE MAINTENANCE AND REPAIRS10/6/2023ADVANCED ROOFING INC 212045 120.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9,893.00$ 10/6/2023AMERIGAS PROPANE LP 212046 3,999.70 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS3,999.70$ 10/6/2023 COLLIER COUNTY TAX COLLECTOR 212075 1,886,190.17 DUE FROM TAX COLLECTOR TAX COLLECTOR DUES1,886,190.17$ 10/6/2023 FLORIDA POWER & LIGHT 212047 292.43 ELECTRICITYCOMMUNITY BEAUTIFICATION10/6/2023 FLORIDA POWER & LIGHT 212047 27.34 ELECTRICITYCOMMUNITY BEAUTIFICATION10/6/2023 FLORIDA POWER & LIGHT 212047 29.19 ELECTRICITYCOMMUNITY BEAUTIFICATION10/6/2023 FLORIDA POWER & LIGHT 212047 1,424.41 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS10/6/2023 FLORIDA POWER & LIGHT 212047 28.24 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS10/6/2023 FLORIDA POWER & LIGHT 212047 1,395.59 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS10/6/2023 FLORIDA POWER & LIGHT 212047 33.57 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY10/6/2023 FLORIDA POWER & LIGHT 212047 292.75 PREPAID EXPENSES OTHER ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS10/6/2023 FLORIDA POWER & LIGHT 212047 2,289.52 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS10/6/2023 FLORIDA POWER & LIGHT 212047 18,848.92 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS10/6/2023 FLORIDA POWER & LIGHT 212047 5,939.73 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS10/6/2023 FLORIDA POWER & LIGHT 212047 46,191.00 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS10/6/2023 FLORIDA POWER & LIGHT 212047 2,978.11 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS10/6/2023 FLORIDA POWER & LIGHT 212047 97.66 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS10/6/2023 FLORIDA POWER & LIGHT 212047 6,361.39 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS10/6/2023 FLORIDA POWER & LIGHT 212047 536.68 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS10/6/2023 FLORIDA POWER & LIGHT 212047 893.02 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS10/6/2023 FLORIDA POWER & LIGHT 212047 435.12 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS10.11.2023 DisbursementsPage 37
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/6/2023 FLORIDA POWER & LIGHT 212047 656.04 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS10/6/2023 FLORIDA POWER & LIGHT 212047 597.66 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS10/6/2023 FLORIDA POWER & LIGHT 212047 648.42 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS10/6/2023 FLORIDA POWER & LIGHT 212047 648.42 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS10/6/2023 FLORIDA POWER & LIGHT 212047 11,448.27 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS10/6/2023 FLORIDA POWER & LIGHT 212047 1,573.37 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS10/6/2023 FLORIDA POWER & LIGHT 212047 464.51 ELECTRICITYUTILITIES FOR EMS STATION10/6/2023 FLORIDA POWER & LIGHT 212047 441.44 ELECTRICITYUTILITIES FOR EMS STATION10/6/2023 FLORIDA POWER & LIGHT 212047 650.51 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS10/6/2023 FLORIDA POWER & LIGHT 212047 554.14 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS10/6/2023 FLORIDA POWER & LIGHT 212047 1,300.34 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS107,077.79$ 10/6/2023 COLLIER COUNTY UTILITY BILLING 212048 223.11 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE10/6/2023 COLLIER COUNTY UTILITY BILLING 212048 574.64 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL10/6/2023 COLLIER COUNTY UTILITY BILLING 212048 230.34 WATER AND SEWER PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS10/6/2023 COLLIER COUNTY UTILITY BILLING 212048 130.18 WATER AND SEWER PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS10/6/2023 COLLIER COUNTY UTILITY BILLING 212048 69.54 WATER AND SEWER UTILITY SERVICES FOR SPORTS COMPLEX10/6/2023 COLLIER COUNTY UTILITY BILLING 212048 1,579.67 WATER AND SEWER UTILITY SERVICES FOR SPORTS COMPLEX10/6/2023 COLLIER COUNTY UTILITY BILLING 212048 79.17 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE10/6/2023 COLLIER COUNTY UTILITY BILLING 212048 108.06 WATER AND SEWER UTILITIES FOR EMS STATION10/6/2023 COLLIER COUNTY UTILITY BILLING 212048 922.44 WATER AND SEWER UTILITIES FOR EMS STATION3,917.15$ 10/6/2023 VERIZON WIRELESS 212049 108.21 CELLULAR TELEPHONE PROVIDE DATA CONNECTION FOR BUSES10/6/2023 VERIZON WIRELESS 212049 247.32 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF10/6/2023 VERIZON WIRELESS 212049 116.94 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF10/6/2023 VERIZON WIRELESS 212049 141.52 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF10/6/2023 VERIZON WIRELESS 212049 36.77 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF10/6/2023 VERIZON WIRELESS 212049 140.05OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY AND SAFETY10/6/2023 VERIZON WIRELESS 212049 175.20 CELLULAR TELEPHONE EMPLOYEE PRODUCTIVITY AND SAFETY966.01$ 10/6/2023 FLORIDA POWER & LIGHT COMPANY212076 295,299.31 ELECTRICITYSEPTEMBER 20, 2023 BILLING295,299.31$ 10/6/2023 SHELTER FOR ABUSED WOMEN & CHILD 212050 4,484.51 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY10/6/2023 SHELTER FOR ABUSED WOMEN & CHILD 212050 6,661.47 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY11,145.98$ 10/6/2023 POSTMASTER 212051 60,000.00 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS60,000.00$ 10/6/2023 CENTURYLINK 212052 544.58ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE CHARGES10/6/2023 CENTURYLINK 212052 157.27ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE CHARGES701.85$ 10/6/2023 MEGA GRAPHX INC. 212053 2,000.00 OTHER CONTRACTUAL SERVICE REMOVAL OF OLD CAT BUS WRAPS2,000.00$ 10/6/2023 XYLEM WATER SOLUTIONS USA INC 212054 127,593.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM127,593.00$ 10/6/2023ADT LLC 212055 301.84 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS301.84$ 10/6/2023 LAWSON PRODUCTS INC 212056 442.62 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/6/2023 LAWSON PRODUCTS INC 212056 93.69 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT536.31$ 10/6/2023 WASTE PRO OF FLORIDA INC 212057 218.68 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES- PUBLIC HEALTH & SAFETY10/6/2023 WASTE PRO OF FLORIDA INC 212057 2,680.31 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION2,898.99$ 10/6/2023 MAINSCAPE INC 212058 1,291.50 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY10/6/2023 MAINSCAPE INC 212058 747.50 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY10/6/2023 MAINSCAPE INC 212058 747.50 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2,786.50$ 10/6/2023 RIDGE EQUIPMENT CO INC. 212059 18,043.00 OTHER MACHINERY AND EQUIPMENT PROVIDE UTILITY VEHICLE SO STAFF CAN PERFORM DAILY FUNCTIONS18,043.00$ 10/6/2023 BROOKSIDE MARINE SERVICE INC 212061 35,147.58 OTHER CONTRACTUAL SERVICES PROVIDE ENGINEERING SERVICES TO SURVEY COUNTY WATERWAYS35,147.58$ 10/6/2023 TREE SCAPING OF NAPLES INC 212062 6,025.00 TREE TRIMMING PUBLIC SAFETY6,025.00$ 10/6/2023 RG ARCHITECTS, P.A. 212063 6,930.00 ENGINEERING FEES MENTAL HEALTH FACILITY10/6/2023 RG ARCHITECTS, P.A. 212063 26,147.55 ENGINEERING FEES MENTAL HEALTH FACILITY10/6/2023 RG ARCHITECTS, P.A. 212063 13,500.00 ENGINEERING FEES MENTAL HEALTH FACILITY10/6/2023 RG ARCHITECTS, P.A. 212063 12,921.36 ENGINEERING FEES MENTAL HEALTH FACILITY10/6/2023 RG ARCHITECTS, P.A. 212063 1,039.36 ENGINEERING FEES MENTAL HEALTH FACILITY60,538.27$ 10.11.2023 DisbursementsPage 38
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/6/2023 DORAL DIGITAL REPROGRAPHICS, CORP212064 4,540.00 OTHER CONTRACTUAL SERVICE PURCHASE OF WRAP FOR CAT BUSES10/6/2023 DORAL DIGITAL REPROGRAPHICS, CORP212064 13,470.00 OTHER CONTRACTUAL SERVICE PURCHASE OF WRAP FOR CAT BUSES18,010.00$ 10/6/2023 GREAT WOLF RESORTS HOLDINGS INC 212065 3,000,000.00 REMITTANCES PRIVATE ORGANIZATIONS TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY3,000,000.00$ 10/6/2023 WALTHAM RIVER'S EDGE LLC 212077 3,300.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF3,300.00$ 10/6/2023 BIGI & BIGI LLC 212066 21,000.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN CHS SERVICES & OPERATIONS21,000.00$ 10/6/2023ANNE SERIAT-GAUTIER AND 212067 44.95 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0044.95$ 10/6/2023 Dorothy I Wiegenstein 212068 50.26 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0050.26$ 10/6/2023 Edlira Balanca 212069 94.41 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0094.41$ 10/6/2023 Jennifer Brinkman 212070 174.35 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00174.35$ 10/6/2023 Kristine M. Batten and 212071 111.31 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00111.31$ 10/6/2023 Pedro Canas 212072 25,000.00 OTHER CONTRACTUAL SERVICES PER FLORIDA STATUTE25,000.00$ 10/6/2023 Ron Binnington 212073 74.22 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0074.22$ 10/6/2023 The Rose Family Trust 212074 156.24 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00156.24$ 10/6/2023ALLIED UNIVERSAL CORPORATIONACH06 6,749.68 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/6/2023ALLIED UNIVERSAL CORPORATIONACH06 6,763.28 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT13,512.96$ 10/6/2023 COMMUNICATIONS INTERNATIONAL INCACH06 900.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM10/6/2023 COMMUNICATIONS INTERNATIONAL INCACH06 151.20 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS10/6/2023 COMMUNICATIONS INTERNATIONAL INCACH06 151.20 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS1,202.40$ 10/6/2023 FORESTRY RESOURCES LLCACH06 139.30 MULCH OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT139.30$ 10/6/2023 JSFM INCACH06 23.32 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/6/2023 JSFM INCACH06 344.56 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES367.88$ 10/6/2023 KYLE CONSTRUCTION INCACH06 34,210.00 UTILITIES REPAIR ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE34,210.00$ 10/6/2023 THE SHERWIN WILLIAMS COMPANYACH06 609.53 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/6/2023 THE SHERWIN WILLIAMS COMPANYACH06 304.76 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/6/2023 THE SHERWIN WILLIAMS COMPANYACH06 459.38 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/6/2023 THE SHERWIN WILLIAMS COMPANYACH06 899.88 PAINTING SUPPLIES SUPPLIES NEEDED TO REPAIRS ON COUNTY ROADWAYS2,273.55$ 10/6/2023 SUMMIT HOME RESPIRATORY SERVICE INACH06 182.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/6/2023 SUMMIT HOME RESPIRATORY SERVICE INACH06 277.61 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/6/2023 SUMMIT HOME RESPIRATORY SERVICE INACH06 158.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/6/2023 SUMMIT HOME RESPIRATORY SERVICE INACH06 126.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/6/2023 SUMMIT HOME RESPIRATORY SERVICE INACH06 354.86 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/6/2023 SUMMIT HOME RESPIRATORY SERVICE INACH06 120.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/6/2023 SUMMIT HOME RESPIRATORY SERVICE INACH06 92.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/6/2023 SUMMIT HOME RESPIRATORY SERVICE INACH06 59.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/6/2023 SUMMIT HOME RESPIRATORY SERVICE INACH06 52.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/6/2023 SUMMIT HOME RESPIRATORY SERVICE INACH06 479.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/6/2023 SUMMIT HOME RESPIRATORY SERVICE INACH06 131.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/6/2023 SUMMIT HOME RESPIRATORY SERVICE INACH06 185.53 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/6/2023 SUMMIT HOME RESPIRATORY SERVICE INACH06 103.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/6/2023 SUMMIT HOME RESPIRATORY SERVICE INACH06 115.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/6/2023 SUMMIT HOME RESPIRATORY SERVICE INACH06 262.52 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/6/2023 SUMMIT HOME RESPIRATORY SERVICE INACH06 173.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/6/2023 SUMMIT HOME RESPIRATORY SERVICE INACH06 239.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/6/2023 SUMMIT HOME RESPIRATORY SERVICE INACH06 202.03 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/6/2023 SUMMIT HOME RESPIRATORY SERVICE INACH06 298.30 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/6/2023 SUMMIT HOME RESPIRATORY SERVICE INACH06 390.57 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/6/2023 SUMMIT HOME RESPIRATORY SERVICE INACH06 238.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/6/2023 SUMMIT HOME RESPIRATORY SERVICE INACH06 292.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/6/2023 SUMMIT HOME RESPIRATORY SERVICE INACH06 170.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/6/2023 SUMMIT HOME RESPIRATORY SERVICE INACH06 599.98 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10.11.2023 DisbursementsPage 39
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5,308.94$ 10/6/2023 TRANSPORTATION CONTROL SYSTEMSACH06 18,780.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/6/2023 TRANSPORTATION CONTROL SYSTEMSACH06 6,546.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/6/2023 TRANSPORTATION CONTROL SYSTEMSACH06 5,744.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES31,070.00$ 10/6/2023 FERGUSON ENTERPRISES LLCACH06 15,998.40 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP10/6/2023 FERGUSON ENTERPRISES LLCACH06 454.56 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP10/6/2023 FERGUSON ENTERPRISES LLCACH06 2,514.22 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP10/6/2023 FERGUSON ENTERPRISES LLCACH06 71.44 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP10/6/2023 FERGUSON ENTERPRISES LLCACH06(185.13)DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP10/6/2023 FERGUSON ENTERPRISES LLCACH06 126.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION.10/6/2023 FERGUSON ENTERPRISES LLCACH06(1.26)DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION.10/6/2023 FERGUSON ENTERPRISES LLCACH06 2,241.12 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION.10/6/2023 FERGUSON ENTERPRISES LLCACH06(22.41)DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION.10/6/2023 FERGUSON ENTERPRISES LLCACH06 37.77 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION10/6/2023 FERGUSON ENTERPRISES LLCACH06(0.38)DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION21,234.33$ 10/6/2023 HOLE MONTES INCACH06 2,167.00 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/6/2023 HOLE MONTES INCACH06 53.25 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2,220.25$ 10/6/2023 TAMIAMI FORD INCACH06 937.67 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/6/2023 TAMIAMI FORD INCACH06 146.49 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/6/2023 TAMIAMI FORD INCACH06 101.39 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/6/2023 TAMIAMI FORD INCACH06 53.52 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/6/2023 TAMIAMI FORD INCACH06 1,080.63 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,319.70$ 10/6/2023 PARADISE ADVERTISING & MARKETING INACH06 450.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/6/2023 PARADISE ADVERTISING & MARKETING INACH06 9,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/6/2023 PARADISE ADVERTISING & MARKETING INACH06 14,760.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM24,210.00$ 10/6/2023 GRAYBAR ELECTRIC COMPANY INCACH06 249.35 ELECTRICAL SUPPLIER SUPPLIES NEEDED FOR OPERATIONS249.35$ 10/6/2023 POLYDYNE INCACH06 10,120.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT _ SCRWTP10/6/2023 POLYDYNE INCACH06 5,060.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR WATER TREATMENT _ SCRWTP15,180.00$ 10/6/2023 LEGAL AID SERVICE OF BROWARD COUNACH06 10,731.70 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY10,731.70$ 10/6/2023 GRAINGER INDUSTRIAL SUPPLYACH06 4.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/6/2023 GRAINGER INDUSTRIAL SUPPLYACH06 557.76 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY10/6/2023 GRAINGER INDUSTRIAL SUPPLYACH06 132.25 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY10/6/2023 GRAINGER INDUSTRIAL SUPPLYACH06 1,600.04 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE10/6/2023 GRAINGER INDUSTRIAL SUPPLYACH06 108.60 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY10/6/2023 GRAINGER INDUSTRIAL SUPPLYACH06 2,109.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY10/6/2023 GRAINGER INDUSTRIAL SUPPLYACH06 50.21 MINOR OPERATING EQUIPMENT MINOR OPERATING SUPPLIES10/6/2023 GRAINGER INDUSTRIAL SUPPLYACH06 1,336.28 HOUSEHOLD AND INSTITUTIONAL SUPPLIES ORGANIZATION OF EMS WAREHOUSE FOR EMS OPERATIONS.10/6/2023 GRAINGER INDUSTRIAL SUPPLYACH06 2,189.00 HOUSEHOLD AND INSTITUTIONAL SUPPLIES ORGANIZATION OF EMS WAREHOUSE FOR EMS OPERATIONS.10/6/2023 GRAINGER INDUSTRIAL SUPPLYACH06 4,378.00 HOUSEHOLD AND INSTITUTIONAL SUPPLIES ORGANIZATION OF EMS WAREHOUSE FOR EMS OPERATIONS.12,465.34$ 10/6/2023 FISHER SCIENTIFICACH06 780.68 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY780.68$ 10/6/2023 KOMPAN INCACH06 427.22 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY427.22$ 10/6/2023 BOUND TREE MEDICAL LLCACH06 53.48 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS53.48$ 10/6/2023 CENTURYLINK COMMUNICATIONS LLCACH06 7,644.82ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE CHARGES7,644.82$ 10/6/2023 SOUTHERN SIGNAL AND LIGHTING INCACH06 6,194.79 LIGHTING MAINTENANCE MAINTAIN PEDESTRIAN STREET LIGHTING FOR SAFETY6,194.79$ 10/6/2023 TEMPLE INCACH06 4,500.00 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES4,500.00$ 10/6/2023 PACE ANALYTICAL SERVICES INCACH06 1,031.70 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,031.70$ 10/6/2023 EARTH TECH ENVIRONMENTAL LLCACH06 9,585.00 OTHER CONTRACTUAL SERVICES PRESERVE MAINTENANCE PEYTON PRESERVE9,585.00$ 10/6/2023 LHOIST NORTH AMERICA OF ALABAMA LLACH06 11,090.58 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11,090.58$ 10/6/2023 GRAY ROBINSON PAACH06 4,275.00 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH MEDIATION SERVICES4,275.00$ 10.11.2023 DisbursementsPage 40
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/6/2023 PREFERRED MATERIALS INCACH06 50.63ASPHALT AND COLD MIXMATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE50.63$ 10/6/2023 MV CONTRACT TRANSPORTATION INCACH06 28,642.62 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM10/6/2023 MV CONTRACT TRANSPORTATION INCACH06 11,196.89 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM10/6/2023 MV CONTRACT TRANSPORTATION INCACH06 11,196.89 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM10/6/2023 MV CONTRACT TRANSPORTATION INCACH06 12,320.42 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM10/6/2023 MV CONTRACT TRANSPORTATION INCACH06 12,320.42 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM10/6/2023 MV CONTRACT TRANSPORTATION INCACH06 10,214.11 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM10/6/2023 MV CONTRACT TRANSPORTATION INCACH06 74,184.03 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM10/6/2023 MV CONTRACT TRANSPORTATION INCACH06 36,908.02 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM10/6/2023 MV CONTRACT TRANSPORTATION INCACH06 36,908.02 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM10/6/2023 MV CONTRACT TRANSPORTATION INCACH06 93,217.69 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM10/6/2023 MV CONTRACT TRANSPORTATION INCACH06 93,217.69 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM10/6/2023 MV CONTRACT TRANSPORTATION INCACH06 34,336.16 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM10/6/2023 MV CONTRACT TRANSPORTATION INCACH06 208,103.69 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM10/6/2023 MV CONTRACT TRANSPORTATION INCACH06 62,010.00 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM10/6/2023 MV CONTRACT TRANSPORTATION INCACH06 6,890.00 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM10/6/2023 MV CONTRACT TRANSPORTATION INCACH06 84,858.87 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM816,525.52$ 10/6/2023 LEO'S SOD, LLCACH06 208.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION208.00$ 10/6/2023 RECHTIEN INTERNATIONAL TRUCKS INCACH06 98.98 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET98.98$ 10/6/2023 UNITED STATES SERVICE INDUSTRIES INACH06 502.50 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY502.50$ 10/6/2023 RAFTELIS FINANCIAL CONSULTANTS INCACH06 16,528.75 OTHER CONTRACTUAL SERVICES TO PROVIDE GENERAL CONSULTING SERVICES FOR HURRICANE & DEBRIS10/6/2023 RAFTELIS FINANCIAL CONSULTANTS INCACH06 7,270.00 OTHER CONTRACTUAL SERVICES TO PROVIDE UTILITY CONSULTING SERVICES FOR WATER/SEWER/IQ10/6/2023 RAFTELIS FINANCIAL CONSULTANTS INCACH06 7,270.00 OTHER CONTRACTUAL SERVICES TO PROVIDE UTILITY CONSULTING SERVICES FOR WATER/SEWER/IQ31,068.75$ 10/6/2023 KEYSTAFF INCACH06 10,075.08 TEMPORARY LABOR SUPPORT SERVICE DELIVERY10,075.08$ 10/6/2023ANDREW DICKMAN PAACH06 3,873.70 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL SERVICES TO COLLIER COUNTY3,873.70$ 10/6/2023 KATTA INFOTEK INCACH06 1,848.21 COMPUTER SOFTWARE IMPROVING OPERATIONS/EFFICIENCY10/6/2023 KATTA INFOTEK INCACH06 1,759.81 COMPUTER SOFTWARE IMPROVING OPERATIONS/EFFICIENCY3,608.02$ 10/6/2023 SPORTS FACILITES MANAGEMENT, LLCACH06 23,000.00 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX23,000.00$ 10/6/2023 COLLIER COUNTY PROPERTY APPRAISERWIR06 2,279,887.67 BUDGET TRANSFERS PROPERTY APPRAISER QTR 1 COMMISSION10/6/2023 COLLIER COUNTY PROPERTY APPRAISERWIR06 3,265.82 BUDGET TRANSFERS PROPERTY APPRAISER QTR 1 COMMISSION10/6/2023 COLLIER COUNTY PROPERTY APPRAISERWIR06 2,119.17 BUDGET TRANSFERS PROPERTY APPRAISER QTR 1 COMMISSION10/6/2023 COLLIER COUNTY PROPERTY APPRAISERWIR06 1,204.85 BUDGET TRANSFERS PROPERTY APPRAISER QTR 1 COMMISSION10/6/2023 COLLIER COUNTY PROPERTY APPRAISERWIR06 40.50 BUDGET TRANSFERS PROPERTY APPRAISER QTR 1 COMMISSION10/6/2023 COLLIER COUNTY PROPERTY APPRAISERWIR06 126,239.45 BUDGET TRANSFERS PROPERTY APPRAISER QTR 1 COMMISSION10/6/2023 COLLIER COUNTY PROPERTY APPRAISERWIR06 1,267.77 BUDGET TRANSFERS PROPERTY APPRAISER QTR 1 COMMISSION10/6/2023 COLLIER COUNTY PROPERTY APPRAISERWIR06 7,285.05 BUDGET TRANSFERS PROPERTY APPRAISER QTR 1 COMMISSION10/6/2023 COLLIER COUNTY PROPERTY APPRAISERWIR06 20.27 BUDGET TRANSFERS PROPERTY APPRAISER QTR 1 COMMISSION10/6/2023 COLLIER COUNTY PROPERTY APPRAISERWIR06 742.37 BUDGET TRANSFERS PROPERTY APPRAISER QTR 1 COMMISSION10/6/2023 COLLIER COUNTY PROPERTY APPRAISERWIR06 1,568.40 BUDGET TRANSFERS PROPERTY APPRAISER QTR 1 COMMISSION10/6/2023 COLLIER COUNTY PROPERTY APPRAISERWIR06 6.64 BUDGET TRANSFERS PROPERTY APPRAISER QTR 1 COMMISSION10/6/2023 COLLIER COUNTY PROPERTY APPRAISERWIR06 2,163.14 BUDGET TRANSFERS PROPERTY APPRAISER QTR 1 COMMISSION10/6/2023 COLLIER COUNTY PROPERTY APPRAISERWIR06 1,095.88 BUDGET TRANSFERS PROPERTY APPRAISER QTR 1 COMMISSION10/6/2023 COLLIER COUNTY PROPERTY APPRAISERWIR06 3,388.79 BUDGET TRANSFERS PROPERTY APPRAISER QTR 1 COMMISSION10/6/2023 COLLIER COUNTY PROPERTY APPRAISERWIR06 313.51 BUDGET TRANSFERS PROPERTY APPRAISER QTR 1 COMMISSION10/6/2023 COLLIER COUNTY PROPERTY APPRAISERWIR06 3,535.59 BUDGET TRANSFERS PROPERTY APPRAISER QTR 1 COMMISSION10/6/2023 COLLIER COUNTY PROPERTY APPRAISERWIR06 62,159.74 BUDGET TRANSFERS PROPERTY APPRAISER QTR 1 COMMISSION10/6/2023 COLLIER COUNTY PROPERTY APPRAISERWIR06 118.68 BUDGET TRANSFERS PROPERTY APPRAISER QTR 1 COMMISSION10/6/2023 COLLIER COUNTY PROPERTY APPRAISERWIR06 360.57 BUDGET TRANSFERS PROPERTY APPRAISER QTR 1 COMMISSION10/6/2023 COLLIER COUNTY PROPERTY APPRAISERWIR06 958.39 BUDGET TRANSFERS PROPERTY APPRAISER QTR 1 COMMISSION10/6/2023 COLLIER COUNTY PROPERTY APPRAISERWIR06 34.69 BUDGET TRANSFERS PROPERTY APPRAISER QTR 1 COMMISSION10/6/2023 COLLIER COUNTY PROPERTY APPRAISERWIR06(1,036,163.15)TRANSFER FROM PROPERTY APPRAISER QTR 1 COMMISSION10/6/2023 COLLIER COUNTY PROPERTY APPRAISERWIR06(1,484.25)TRANSFER FROM PROPERTY APPRAISER QTR 1 COMMISSION10/6/2023 COLLIER COUNTY PROPERTY APPRAISERWIR06(963.12)TRANSFER FROM PROPERTY APPRAISER QTR 1 COMMISSION10/6/2023 COLLIER COUNTY PROPERTY APPRAISERWIR06(547.58)TRANSFER FROM PROPERTY APPRAISER QTR 1 COMMISSION10/6/2023 COLLIER COUNTY PROPERTY APPRAISERWIR06(18.41)TRANSFER FROM PROPERTY APPRAISER QTR 1 COMMISSION10/6/2023 COLLIER COUNTY PROPERTY APPRAISERWIR06(57,373.29)TRANSFER FROM PROPERTY APPRAISER QTR 1 COMMISSION10/6/2023 COLLIER COUNTY PROPERTY APPRAISERWIR06(576.18)TRANSFER FROM PROPERTY APPRAISER QTR 1 COMMISSION10/6/2023 COLLIER COUNTY PROPERTY APPRAISERWIR06(3,310.91)TRANSFER FROM PROPERTY APPRAISER QTR 1 COMMISSION10.11.2023 DisbursementsPage 41
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/6/2023 COLLIER COUNTY PROPERTY APPRAISERWIR06(9.21)TRANSFER FROM PROPERTY APPRAISER QTR 1 COMMISSION10/6/2023 COLLIER COUNTY PROPERTY APPRAISERWIR06(337.39)TRANSFER FROM PROPERTY APPRAISER QTR 1 COMMISSION10/6/2023 COLLIER COUNTY PROPERTY APPRAISERWIR06(712.81)TRANSFER FROM PROPERTY APPRAISER QTR 1 COMMISSION10/6/2023 COLLIER COUNTY PROPERTY APPRAISERWIR06(3.02)TRANSFER FROM PROPERTY APPRAISER QTR 1 COMMISSION10/6/2023 COLLIER COUNTY PROPERTY APPRAISERWIR06(983.10)TRANSFER FROM PROPERTY APPRAISER QTR 1 COMMISSION10/6/2023 COLLIER COUNTY PROPERTY APPRAISERWIR06(498.06)TRANSFER FROM PROPERTY APPRAISER QTR 1 COMMISSION10/6/2023 COLLIER COUNTY PROPERTY APPRAISERWIR06(1,540.14)TRANSFER FROM PROPERTY APPRAISER QTR 1 COMMISSION10/6/2023 COLLIER COUNTY PROPERTY APPRAISERWIR06(142.49)TRANSFER FROM PROPERTY APPRAISER QTR 1 COMMISSION10/6/2023 COLLIER COUNTY PROPERTY APPRAISERWIR06(1,606.86)TRANSFER FROM PROPERTY APPRAISER QTR 1 COMMISSION10/6/2023 COLLIER COUNTY PROPERTY APPRAISERWIR06(28,250.35)BUDGET TRANSFERS PROPERTY APPRAISER QTR 1 COMMISSION10/6/2023 COLLIER COUNTY PROPERTY APPRAISERWIR06(53.94)TRANSFER FROM PROPERTY APPRAISER QTR 1 COMMISSION10/6/2023 COLLIER COUNTY PROPERTY APPRAISERWIR06(163.87)TRANSFER FROM PROPERTY APPRAISER QTR 1 COMMISSION10/6/2023 COLLIER COUNTY PROPERTY APPRAISERWIR06(435.57)TRANSFER FROM PROPERTY APPRAISER QTR 1 COMMISSION10/6/2023 COLLIER COUNTY PROPERTY APPRAISERWIR06(15.76)TRANSFER FROM PROPERTY APPRAISER QTR 1 COMMISSION1,362,587.48$ 10/6/2023 CLERK OF COURTS WIR06 110.00 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH FUNDING AGENCY10/6/2023 CLERK OF COURTS WIR06 230.00 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH FUNDING AGENCY340.00$ 10/11/2023 JPMORGAN CHASE BANK NAJPM11 26.96 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC# 10686910/11/2023 JPMORGAN CHASE BANK NAJPM11 30.12 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10121410/11/2023 JPMORGAN CHASE BANK NAJPM11 970.45 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TX4Q38H0210/11/2023 JPMORGAN CHASE BANK NAJPM11 65.80 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TQ7X9892210/11/2023 JPMORGAN CHASE BANK NAJPM11 26.97 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TL7EE897010/11/2023 JPMORGAN CHASE BANK NAJPM11 18.99 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TR6DR9VU110/11/2023 JPMORGAN CHASE BANK NAJPM11 21.39 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/11/2023 JPMORGAN CHASE BANK NAJPM11 17.25 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10591010/11/2023 JPMORGAN CHASE BANK NAJPM11 27.98 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/11/2023 JPMORGAN CHASE BANK NAJPM11 19.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/11/2023 JPMORGAN CHASE BANK NAJPM11 16.40 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10512510/11/2023 JPMORGAN CHASE BANK NAJPM11 107.49 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/11/2023 JPMORGAN CHASE BANK NAJPM11 12.08 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/11/2023 JPMORGAN CHASE BANK NAJPM11 10.04 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10121410/11/2023 JPMORGAN CHASE BANK NAJPM11 18.32 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10687610/11/2023 JPMORGAN CHASE BANK NAJPM11 214.39 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/11/2023 JPMORGAN CHASE BANK NAJPM11 358.00 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TL26P12S010/11/2023 JPMORGAN CHASE BANK NAJPM11 125.00 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TX1RR8OU210/11/2023 JPMORGAN CHASE BANK NAJPM11 150.90 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TX8V00CX010/11/2023 JPMORGAN CHASE BANK NAJPM11 1,013.22 REIMBURSE P-CARD PURCHASES COSTCO WHSE #035410/11/2023 JPMORGAN CHASE BANK NAJPM11 163.36 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/11/2023 JPMORGAN CHASE BANK NAJPM11 39.44 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TO61385M110/11/2023 JPMORGAN CHASE BANK NAJPM11 0.99 REIMBURSE P-CARD PURCHASESAPPLE.COM/BILL10/11/2023 JPMORGAN CHASE BANK NAJPM11 359.85 REIMBURSE P-CARD PURCHASESADOBE *ACROPRO SUBS10/11/2023 JPMORGAN CHASE BANK NAJPM11 65.98 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TL0VJ4JA210/11/2023 JPMORGAN CHASE BANK NAJPM11 358.90 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TL8KS45B110/11/2023 JPMORGAN CHASE BANK NAJPM11 541.71 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/11/2023 JPMORGAN CHASE BANK NAJPM11 3.34 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10117010/11/2023 JPMORGAN CHASE BANK NAJPM11 4.88 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10018810/11/2023 JPMORGAN CHASE BANK NAJPM11 27.30 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/11/2023 JPMORGAN CHASE BANK NAJPM11 25.79 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/11/2023 JPMORGAN CHASE BANK NAJPM11 25.70 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10687610/11/2023 JPMORGAN CHASE BANK NAJPM11 61.35 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10121410/11/2023 JPMORGAN CHASE BANK NAJPM11 10.04 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10591010/11/2023 JPMORGAN CHASE BANK NAJPM11 39.15 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/11/2023 JPMORGAN CHASE BANK NAJPM11 87.66 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/11/2023 JPMORGAN CHASE BANK NAJPM11 574.10 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TR24P7A0210/11/2023 JPMORGAN CHASE BANK NAJPM11 1,585.44 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TR0YQ0D7110/11/2023 JPMORGAN CHASE BANK NAJPM11 15.06 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/11/2023 JPMORGAN CHASE BANK NAJPM11 69.03 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/11/2023 JPMORGAN CHASE BANK NAJPM11 28.79 REIMBURSE P-CARD PURCHASESAMZN MKTP US*T34MD3KX110/11/2023 JPMORGAN CHASE BANK NAJPM11 119.76 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TR9GO6OW010/11/2023 JPMORGAN CHASE BANK NAJPM11 89.97 REIMBURSE P-CARD PURCHASESAMAZON.COM*TR4AY4MH2 AMZN10/11/2023 JPMORGAN CHASE BANK NAJPM11 89.97 REIMBURSE P-CARD PURCHASESAMAZON.COM*TR9F3376210/11/2023 JPMORGAN CHASE BANK NAJPM11 365.49 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/11/2023 JPMORGAN CHASE BANK NAJPM11 52.87 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/11/2023 JPMORGAN CHASE BANK NAJPM11 447.23 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/11/2023 JPMORGAN CHASE BANK NAJPM11 68.70 REIMBURSE P-CARD PURCHASES USPS.COM POSTAL STORE10/11/2023 JPMORGAN CHASE BANK NAJPM11 10.58 REIMBURSE P-CARD PURCHASESAMAZON.COM*TO0RB34H0 AMZN10/11/2023 JPMORGAN CHASE BANK NAJPM11 100.07 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TQ6S15FI010.11.2023 DisbursementsPage 42
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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/11/2023 JPMORGAN CHASE BANK NAJPM11 44.94 REIMBURSE P-CARD PURCHASES LITTLE FREE LIBRARY10/11/2023 JPMORGAN CHASE BANK NAJPM11(2,761.24)REIMBURSE P-CARD PURCHASES J M TODD10/11/2023 JPMORGAN CHASE BANK NAJPM11 44.69 REIMBURSE P-CARD PURCHASES B & L HDWE10/11/2023 JPMORGAN CHASE BANK NAJPM11 49.00 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC10/11/2023 JPMORGAN CHASE BANK NAJPM11 49.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #18810/11/2023 JPMORGAN CHASE BANK NAJPM11 46.98 REIMBURSE P-CARD PURCHASES B & L HDWE10/11/2023 JPMORGAN CHASE BANK NAJPM11 54.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/11/2023 JPMORGAN CHASE BANK NAJPM11 54.31 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/11/2023 JPMORGAN CHASE BANK NAJPM11 55.00 REIMBURSE P-CARD PURCHASES COLLIER COUNTY10/11/2023 JPMORGAN CHASE BANK NAJPM11 29.82 REIMBURSE P-CARD PURCHASES PUBLIX #48810/11/2023 JPMORGAN CHASE BANK NAJPM11 28.73 REIMBURSE P-CARD PURCHASES PUBLIX #175210/11/2023 JPMORGAN CHASE BANK NAJPM11 60.09 REIMBURSE P-CARD PURCHASES WAL-MART #111910/11/2023 JPMORGAN CHASE BANK NAJPM11 60.00 REIMBURSE P-CARD PURCHASES 96944 - SW FLORIDA INT'L10/11/2023 JPMORGAN CHASE BANK NAJPM11 4.60 REIMBURSE P-CARD PURCHASES CITY OF PORTLAND DEPT10/11/2023 JPMORGAN CHASE BANK NAJPM11 64.77 REIMBURSE P-CARD PURCHASESADVANCE AUTO PARTS #927410/11/2023 JPMORGAN CHASE BANK NAJPM11 31.44 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/11/2023 JPMORGAN CHASE BANK NAJPM11 70.00 REIMBURSE P-CARD PURCHASES NRPA OPERATING10/11/2023 JPMORGAN CHASE BANK NAJPM11 71.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 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10116510/11/2023 JPMORGAN CHASE BANK NAJPM11 89.98 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/11/2023 JPMORGAN CHASE BANK NAJPM11 99.95 REIMBURSE P-CARD PURCHASES POSTERMYWALL PREMIUM10/11/2023 JPMORGAN CHASE BANK NAJPM11 100.00 REIMBURSE P-CARD PURCHASES MAILCHIMP10/11/2023 JPMORGAN CHASE BANK NAJPM11 19.89 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TR42Y99F110/11/2023 JPMORGAN CHASE BANK NAJPM11 86.90 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TX9ID5SM010/11/2023 JPMORGAN CHASE BANK NAJPM11 78.99 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TR6DP374110/11/2023 JPMORGAN CHASE BANK NAJPM11 30.99 REIMBURSE P-CARD PURCHASESAMAZON.COM*TX0865N5010/11/2023 JPMORGAN CHASE BANK NAJPM11 113.43 REIMBURSE P-CARD PURCHASES THREAD SOURCE10/11/2023 JPMORGAN CHASE BANK NAJPM11 102.52 REIMBURSE P-CARD PURCHASES B & L HDWE10/11/2023 JPMORGAN CHASE BANK NAJPM11 13.98 REIMBURSE P-CARD PURCHASES B & L HDWE10/11/2023 JPMORGAN CHASE BANK NAJPM11 144.00 REIMBURSE P-CARD PURCHASES DISPUTE REBILL10/11/2023 JPMORGAN CHASE BANK NAJPM11 189.90 REIMBURSE P-CARD PURCHASES IN *SKYBASE COMMUNICATION10/11/2023 JPMORGAN CHASE BANK NAJPM11 2,709.92 REIMBURSE P-CARD PURCHASES FORESTRY SUPPLIERS INC10/11/2023 JPMORGAN CHASE BANK NAJPM11 339.90 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TL8P05KG210/11/2023 JPMORGAN CHASE BANK NAJPM11 611.90 REIMBURSE P-CARD PURCHASES SP HEIMAN FIRE EQUIP10/11/2023 JPMORGAN CHASE BANK NAJPM11 140.60 REIMBURSE P-CARD PURCHASESAMAZON.COM*TR3CN9XI2 AMZN10/11/2023 JPMORGAN CHASE BANK NAJPM11 22.49 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TR0OF81Z2 AM10/11/2023 JPMORGAN CHASE BANK NAJPM11 27.40 REIMBURSE P-CARD PURCHASES USPS10/11/2023 JPMORGAN CHASE BANK NAJPM11 140.60 REIMBURSE P-CARD PURCHASESAMAZON.COM*TR4M38ND110/11/2023 JPMORGAN CHASE BANK NAJPM11 524.00 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL10/11/2023 JPMORGAN CHASE BANK NAJPM11 29.04 REIMBURSE P-CARD PURCHASESAMAZON.COM*TR0TK860010/11/2023 JPMORGAN CHASE BANK NAJPM11 13.69 REIMBURSE P-CARD PURCHASES SUNPASS10/11/2023 JPMORGAN CHASE BANK NAJPM11 2,546.00 REIMBURSE P-CARD PURCHASESAZTEK COMMUNICATIONS10/11/2023 JPMORGAN CHASE BANK NAJPM11 118.77 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TX76J5U2210/11/2023 JPMORGAN CHASE BANK NAJPM11 300.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOCIATION OF10/11/2023 JPMORGAN CHASE BANK NAJPM11 92.19 REIMBURSE P-CARD PURCHASES TRUCK PRO #09410/11/2023 JPMORGAN CHASE BANK NAJPM11 194.43 REIMBURSE P-CARD PURCHASES VER-MAC10/11/2023 JPMORGAN CHASE BANK NAJPM11 15.79 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/11/2023 JPMORGAN CHASE BANK NAJPM11 250.00 REIMBURSE P-CARD PURCHASES TROPIC TRAILER10/11/2023 JPMORGAN CHASE BANK NAJPM11 907.80 REIMBURSE P-CARD PURCHASES COLLIER TIRE AND AUTO REP10/11/2023 JPMORGAN CHASE BANK NAJPM11 56.10 REIMBURSE P-CARD PURCHASES JACKS SMALL ENGINES & GEN10/11/2023 JPMORGAN CHASE BANK NAJPM11 7.18 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TR1I320J110/11/2023 JPMORGAN CHASE BANK NAJPM11 462.00 REIMBURSE P-CARD PURCHASES TRANSPORTATION CONTROL10/11/2023 JPMORGAN CHASE BANK NAJPM11 552.47 REIMBURSE P-CARD PURCHASES CERTIFIED SLINGS AND SUPP10/11/2023 JPMORGAN CHASE BANK NAJPM11 520.95 REIMBURSE P-CARD PURCHASES SQ *COLLIER PRESSURE WASH10/11/2023 JPMORGAN CHASE BANK NAJPM11 576.76 REIMBURSE P-CARD PURCHASES COLLIER TIRE AND AUTO REP10/11/2023 JPMORGAN CHASE BANK NAJPM11 19.87 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/11/2023 JPMORGAN CHASE BANK NAJPM11 21.59 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TX8NF8V2110/11/2023 JPMORGAN CHASE BANK NAJPM11 47.43 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TR2WZ7NO210.11.2023 DisbursementsPage 45
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/11/2023 JPMORGAN CHASE BANK NAJPM11 3,981.00 REIMBURSE P-CARD PURCHASES ZOETIS INC10/11/2023 JPMORGAN CHASE BANK NAJPM11 502.05 REIMBURSE P-CARD PURCHASES NAPLES CIT* CITY OF NA10/11/2023 JPMORGAN CHASE BANK NAJPM11 191.27 REIMBURSE P-CARD PURCHASES NAPLES CIT* CITY OF NA10/11/2023 JPMORGAN CHASE BANK NAJPM11 283.42 REIMBURSE P-CARD PURCHASES NAPLES CIT* CITY OF NA10/11/2023 JPMORGAN CHASE BANK NAJPM11 44.07 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM10/11/2023 JPMORGAN CHASE BANK NAJPM11 65.07 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028010/11/2023 JPMORGAN CHASE BANK NAJPM11 550.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS10/11/2023 JPMORGAN CHASE BANK NAJPM11 888.43 REIMBURSE P-CARD PURCHASESAERO SPECIALTIES10/11/2023 JPMORGAN CHASE BANK NAJPM11 35.92 REIMBURSE P-CARD PURCHASES LOWES #02261*10/11/2023 JPMORGAN CHASE BANK NAJPM11 45.62 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #341710/11/2023 JPMORGAN CHASE BANK NAJPM11 15.96 REIMBURSE P-CARD PURCHASES LOWES #02261*10/11/2023 JPMORGAN CHASE BANK NAJPM11 1,425.00 REIMBURSE P-CARD PURCHASES FSP*QT PETROLEUM ON DEMAN10/11/2023 JPMORGAN CHASE BANK NAJPM11 14.15 REIMBURSE P-CARD PURCHASES IN *YAHL MULCHING & RECYC10/11/2023 JPMORGAN CHASE BANK NAJPM11 13.00 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TX49C4IO210/11/2023 JPMORGAN CHASE BANK NAJPM11 17.99 REIMBURSE P-CARD PURCHASESAMZN MKTP US*T16FU9E3210/11/2023 JPMORGAN CHASE BANK NAJPM11 1,331.55 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TR43M8KR210/11/2023 JPMORGAN CHASE BANK NAJPM11 54.97 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TR6RH227010/11/2023 JPMORGAN CHASE BANK NAJPM11 1,860.38 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 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10116510/11/2023 JPMORGAN CHASE BANK NAJPM11 8.71 REIMBURSE P-CARD PURCHASES PAYPAL *IONOS INC10/11/2023 JPMORGAN CHASE BANK NAJPM11 22.46 REIMBURSE P-CARD PURCHASES WALMART.COM 800966654610/11/2023 JPMORGAN CHASE BANK NAJPM11 10.50 REIMBURSE P-CARD PURCHASES MY BLUEPRINTER INC10/11/2023 JPMORGAN CHASE BANK NAJPM11 2,998.50 REIMBURSE P-CARD PURCHASES G AND H PRINTING10/11/2023 JPMORGAN CHASE BANK NAJPM11 12.58 REIMBURSE P-CARD PURCHASES MY BLUEPRINTER INC10/11/2023 JPMORGAN CHASE BANK NAJPM11 33.80 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10018810/11/2023 JPMORGAN CHASE BANK NAJPM11 112.50 REIMBURSE P-CARD PURCHASES NIC*-DEPT BUS & PROF R10/11/2023 JPMORGAN CHASE BANK NAJPM11 3,495.00 REIMBURSE P-CARD PURCHASES ONLC TRAINING CENTERS10/11/2023 JPMORGAN CHASE BANK NAJPM11 1,215.36 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TR6DV5QM110/11/2023 JPMORGAN CHASE BANK NAJPM11 2,851.66 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TX0ZW61F010/11/2023 JPMORGAN CHASE BANK NAJPM11 12.99 REIMBURSE P-CARD PURCHASES CANVA* I03897-3925784610/11/2023 JPMORGAN CHASE BANK NAJPM11 44.52 REIMBURSE P-CARD PURCHASES EB 2023 NAPLES MARCO10/11/2023 JPMORGAN CHASE BANK NAJPM11 341.67 REIMBURSE P-CARD PURCHASES GETTYIMAGES10/11/2023 JPMORGAN CHASE BANK NAJPM11 33.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS10/11/2023 JPMORGAN CHASE BANK NAJPM11 33.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS10/11/2023 JPMORGAN CHASE BANK NAJPM11 48.40 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028010/11/2023 JPMORGAN CHASE BANK NAJPM11 48.79 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT10/11/2023 JPMORGAN CHASE BANK NAJPM11 868.80 REIMBURSE P-CARD PURCHASES CDW GOVT #LV4151810/11/2023 JPMORGAN CHASE BANK NAJPM11 154.08 REIMBURSE P-CARD PURCHASES GALLS10/11/2023 JPMORGAN CHASE BANK NAJPM11 106.24 REIMBURSE P-CARD PURCHASES GALLS10/11/2023 JPMORGAN CHASE BANK NAJPM11 600.00 REIMBURSE P-CARD PURCHASES PROMPT WRECKER SERVICE &10/11/2023 JPMORGAN CHASE BANK NAJPM11 69.00 REIMBURSE P-CARD PURCHASES MAILCHIMP10/11/2023 JPMORGAN CHASE BANK NAJPM11 14.50 REIMBURSE P-CARD PURCHASES SUNPASS10/11/2023 JPMORGAN CHASE BANK NAJPM11 6.25 REIMBURSE P-CARD PURCHASES SUNPASS10.11.2023 DisbursementsPage 46
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/11/2023 JPMORGAN CHASE BANK NAJPM11 22.99 REIMBURSE P-CARD PURCHASESAMZN MKTP US*T30CU38P110/11/2023 JPMORGAN CHASE BANK NAJPM11 55.58 REIMBURSE P-CARD PURCHASES TOTAL TRUCK PARTS, INC.10/11/2023 JPMORGAN CHASE BANK NAJPM11 73.08 REIMBURSE P-CARD PURCHASESAMAZON.COM*TL1NT4UV010/11/2023 JPMORGAN CHASE BANK NAJPM11 29.40 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TR1CZ8LM210/11/2023 JPMORGAN CHASE BANK NAJPM11 76.62 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TR3CG9FH210/11/2023 JPMORGAN CHASE BANK NAJPM11 545.70 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TR96Q63T110/11/2023 JPMORGAN CHASE BANK NAJPM11 195.00 REIMBURSE P-CARD PURCHASES FLORIDA ENGINEERING SOCIE10/11/2023 JPMORGAN CHASE BANK NAJPM11 53.45 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TX1SE70T010/11/2023 JPMORGAN CHASE BANK NAJPM11 160.64 REIMBURSE P-CARD PURCHASES DIGITAL TECHNOLOGY GROUP10/11/2023 JPMORGAN CHASE BANK NAJPM11 228.04 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/11/2023 JPMORGAN CHASE BANK NAJPM11 228.04 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/11/2023 JPMORGAN CHASE BANK NAJPM11 88.58 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC10/11/2023 JPMORGAN CHASE BANK NAJPM11 357.50 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/11/2023 JPMORGAN CHASE BANK NAJPM11 131.90 REIMBURSE P-CARD PURCHASES UNITAG10/11/2023 JPMORGAN CHASE BANK NAJPM11 62.70 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/11/2023 JPMORGAN CHASE BANK NAJPM11 54.99 REIMBURSE P-CARD PURCHASESADOBE *CREATIVE CLOUD10/11/2023 JPMORGAN CHASE BANK NAJPM11 40.82 REIMBURSE P-CARD PURCHASESAMAZON.COM*T39QU68A110/11/2023 JPMORGAN CHASE BANK NAJPM11 81.44 REIMBURSE P-CARD PURCHASESAMAZON.COM*T38378IZ210/11/2023 JPMORGAN CHASE BANK NAJPM11 106.11 REIMBURSE P-CARD PURCHASES SP CAMLOCKDIRECTCOM10/11/2023 JPMORGAN CHASE BANK NAJPM11 27.50 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS10/11/2023 JPMORGAN CHASE BANK NAJPM11 24.99 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TO1YG3HR210/11/2023 JPMORGAN CHASE BANK NAJPM11 115.28 REIMBURSE P-CARD PURCHASESAMAZON.COM*TA2KN2W71 AMZN10/11/2023 JPMORGAN CHASE BANK NAJPM11 41.46 REIMBURSE P-CARD PURCHASES MAC TOOLS - 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/11/2023 JPMORGAN CHASE BANK NAJPM11 152.04 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA10/11/2023 JPMORGAN CHASE BANK NAJPM11 165.00 REIMBURSE P-CARD PURCHASES BROWN VETERINARY CLINIC10/11/2023 JPMORGAN CHASE BANK NAJPM11 30.72 REIMBURSE P-CARD PURCHASES GOOGLE*CLOUD FFJ3NW10/11/2023 JPMORGAN CHASE BANK NAJPM11 295.00 REIMBURSE P-CARD PURCHASES FLORIDA GULF COAST UNIVE10/11/2023 JPMORGAN CHASE BANK NAJPM11 195.49 REIMBURSE P-CARD PURCHASES RED WING SHOE STORE10/11/2023 JPMORGAN CHASE BANK NAJPM11 135.00 REIMBURSE P-CARD PURCHASES MAILCHIMP *MISC10/11/2023 JPMORGAN CHASE BANK NAJPM11 80.00 REIMBURSE P-CARD PURCHASES HILTON WEST PALM BEACH10/11/2023 JPMORGAN CHASE BANK NAJPM11 168.00 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUP10/11/2023 JPMORGAN CHASE BANK NAJPM11 175.00 REIMBURSE P-CARD PURCHASES PSI SERVICES LLC10/11/2023 JPMORGAN CHASE BANK NAJPM11 195.00 REIMBURSE P-CARD PURCHASES FLORIDA ENGINEERING SOCIE10/11/2023 JPMORGAN CHASE BANK NAJPM11 175.99 REIMBURSE P-CARD PURCHASES FIRST AMENDMENT FOUNDA10/11/2023 JPMORGAN CHASE BANK NAJPM11 35.98 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/11/2023 JPMORGAN CHASE BANK NAJPM11 37.68 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TQ87L7W32 AM10/11/2023 JPMORGAN CHASE BANK NAJPM11 215.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/11/2023 JPMORGAN CHASE BANK NAJPM11 304.00 REIMBURSE P-CARD PURCHASES SOCIETYFORHUMANRESOURCE10/11/2023 JPMORGAN CHASE BANK NAJPM11 316.00 REIMBURSE P-CARD PURCHASESASCE PURCHASING10/11/2023 JPMORGAN CHASE BANK NAJPM11 405.20 REIMBURSE P-CARD PURCHASESAMZN MKTP US*T37UU75C210/11/2023 JPMORGAN CHASE BANK NAJPM11 320.00 REIMBURSE P-CARD PURCHASES NIC*FDEP PAYMENT SYS10/11/2023 JPMORGAN CHASE BANK NAJPM11 13.02 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/11/2023 JPMORGAN CHASE BANK NAJPM11 185.82 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/11/2023 JPMORGAN CHASE BANK NAJPM11 51.15 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUP10/11/2023 JPMORGAN CHASE BANK NAJPM11(27.57)REIMBURSE P-CARD PURCHASESAVIALL *MIAMI10/11/2023 JPMORGAN CHASE BANK NAJPM11 76.46 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUP10/11/2023 JPMORGAN CHASE BANK NAJPM11 620.00 REIMBURSE P-CARD PURCHASES MEDREP TECHNOLOGIES INC10/11/2023 JPMORGAN CHASE BANK NAJPM11 411.60 REIMBURSE P-CARD PURCHASES METTLER TOLEDO LLC10/11/2023 JPMORGAN CHASE BANK NAJPM11 230.62 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/11/2023 JPMORGAN CHASE BANK NAJPM11 109.00 REIMBURSE P-CARD PURCHASES HUNTER INDUSTRIES10/11/2023 JPMORGAN CHASE BANK NAJPM11 106.65 REIMBURSE P-CARD PURCHASES HUNTER INDUSTRIES10/11/2023 JPMORGAN CHASE BANK NAJPM11 667.75 REIMBURSE P-CARD PURCHASES FS *TECHSMITH10/11/2023 JPMORGAN CHASE BANK NAJPM11 894.16 REIMBURSE P-CARD PURCHASES WPY*AVD ID SOLUTIONS INC10/11/2023 JPMORGAN CHASE BANK NAJPM11 76.00 REIMBURSE P-CARD PURCHASES MD DEPT OF LICENSING10/11/2023 JPMORGAN CHASE BANK NAJPM11 179.00 REIMBURSE P-CARD PURCHASES OCCUPATIONAL SAFETY A10/11/2023 JPMORGAN CHASE BANK NAJPM11 39.00 REIMBURSE P-CARD PURCHASES OCCUPATIONAL SAFETY A10/11/2023 JPMORGAN CHASE BANK NAJPM11 82.00 REIMBURSE P-CARD PURCHASES NIC*- FL DEPT OF AGRI10/11/2023 JPMORGAN CHASE BANK NAJPM11 82.00 REIMBURSE P-CARD PURCHASES NIC*- FL DEPT OF AGRI10/11/2023 JPMORGAN CHASE BANK NAJPM11 82.00 REIMBURSE P-CARD PURCHASES NIC*- FL DEPT OF AGRI10/11/2023 JPMORGAN CHASE BANK NAJPM11 823.00 REIMBURSE P-CARD PURCHASES IN *MILE MARKER INDUSTRIE10/11/2023 JPMORGAN CHASE BANK NAJPM11 112.95 REIMBURSE P-CARD PURCHASES BUDGET NOTARY FL-ONLINE10/11/2023 JPMORGAN CHASE BANK NAJPM11 7.99 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TX4J89JQ110/11/2023 JPMORGAN CHASE BANK NAJPM11 157.74 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TX1WN43Q110/11/2023 JPMORGAN CHASE BANK NAJPM11 25.00 REIMBURSE P-CARD PURCHASES SUNPASS10/11/2023 JPMORGAN CHASE BANK NAJPM11 33.90 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TL2Y04FR010/11/2023 JPMORGAN CHASE BANK NAJPM11 80.00 REIMBURSE P-CARD PURCHASES FSP*PRSA TAMPA BAY10/11/2023 JPMORGAN CHASE BANK NAJPM11 295.00 REIMBURSE P-CARD PURCHASESAGA10/11/2023 JPMORGAN CHASE BANK NAJPM11 455.00 REIMBURSE P-CARD PURCHASES UF TEACHING AND TECHNOLOG10/11/2023 JPMORGAN CHASE BANK NAJPM11 455.00 REIMBURSE P-CARD PURCHASES UF TEACHING AND TECHNOLOG10/11/2023 JPMORGAN CHASE BANK NAJPM11 455.00 REIMBURSE P-CARD PURCHASES UF TEACHING AND TECHNOLOG10/11/2023 JPMORGAN CHASE BANK NAJPM11 455.00 REIMBURSE P-CARD PURCHASES UF TEACHING AND TECHNOLOG10/11/2023 JPMORGAN CHASE BANK NAJPM11 1,296.14 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TL7RI311110/11/2023 JPMORGAN CHASE BANK NAJPM11 26.91 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM10/11/2023 JPMORGAN CHASE BANK NAJPM11 125.83 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM10/11/2023 JPMORGAN CHASE BANK NAJPM11 33.72 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM10/11/2023 JPMORGAN CHASE BANK NAJPM11 7.48 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM10/11/2023 JPMORGAN CHASE BANK NAJPM11 40.00 REIMBURSE P-CARD PURCHASES IN *UNITED UNIFORMS USA I10/11/2023 JPMORGAN CHASE BANK NAJPM11 30.05 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM10/11/2023 JPMORGAN CHASE BANK NAJPM11 109.00 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM10/11/2023 JPMORGAN CHASE BANK NAJPM11 325.00 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM10/11/2023 JPMORGAN CHASE BANK NAJPM11 19.54 REIMBURSE P-CARD PURCHASES WAL-MART #505510/11/2023 JPMORGAN CHASE BANK NAJPM11 108.12 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM10/11/2023 JPMORGAN CHASE BANK NAJPM11 1,968.29 REIMBURSE P-CARD PURCHASES SPRAYER SUPPLIES10/11/2023 JPMORGAN CHASE BANK NAJPM11 475.24 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/11/2023 JPMORGAN CHASE BANK NAJPM11 21.95 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #18810/11/2023 JPMORGAN CHASE BANK NAJPM11 39.00 REIMBURSE P-CARD PURCHASESATLASSIAN10/11/2023 JPMORGAN CHASE BANK NAJPM11 39.00 REIMBURSE P-CARD PURCHASESATLASSIAN10/11/2023 JPMORGAN CHASE BANK NAJPM11 30.86 REIMBURSE P-CARD PURCHASESAVIALL *MIAMI10/11/2023 JPMORGAN CHASE BANK NAJPM11 190.00 REIMBURSE P-CARD PURCHASES MID CONTINENT INSTRUMENTS10/11/2023 JPMORGAN CHASE BANK NAJPM11 383.26 REIMBURSE P-CARD PURCHASES PALM PRINTING - NORTH NAP10/11/2023 JPMORGAN CHASE BANK NAJPM11 80.00 REIMBURSE P-CARD PURCHASES MAILCHIMP *MISC10/11/2023 JPMORGAN CHASE BANK NAJPM11 310.00 REIMBURSE P-CARD PURCHASES SQ *CARIBBEAN LAWN & GARD10/11/2023 JPMORGAN CHASE BANK NAJPM11(125.00)REIMBURSE P-CARD PURCHASES SQ *SIGN OF THE TIMES, IN10/11/2023 JPMORGAN CHASE BANK NAJPM11(2.60)REIMBURSE P-CARD PURCHASES HILTON HOTELS10/11/2023 JPMORGAN CHASE BANK NAJPM11 1,400.00 REIMBURSE P-CARD PURCHASES INNOVATIVE INTERFACES10/11/2023 JPMORGAN CHASE BANK NAJPM11(29.69)REIMBURSE P-CARD PURCHASESAMZN MKTP US10/11/2023 JPMORGAN CHASE BANK NAJPM11 199.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/11/2023 JPMORGAN CHASE BANK NAJPM11 72.04 REIMBURSE P-CARD PURCHASES SUPERIOR POOL - 415A10/11/2023 JPMORGAN CHASE BANK NAJPM11 59.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/11/2023 JPMORGAN CHASE BANK NAJPM11 215.70 REIMBURSE P-CARD PURCHASES SUPERIOR POOL - 415A10/11/2023 JPMORGAN CHASE BANK NAJPM11 13.86 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/11/2023 JPMORGAN CHASE BANK NAJPM11 242.33 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634810/11/2023 JPMORGAN CHASE BANK NAJPM11 196.33 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/11/2023 JPMORGAN CHASE BANK NAJPM11 135.38 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TR67H8O5210/11/2023 JPMORGAN CHASE BANK NAJPM11 14.84 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TL3GD7YP210/11/2023 JPMORGAN CHASE BANK NAJPM11 194.62 REIMBURSE P-CARD PURCHASES NIC*-EH ONLINE PERMITT10/11/2023 JPMORGAN CHASE BANK NAJPM11 1,000.00 REIMBURSE P-CARD PURCHASES IN *BARNARD EQUITIES10/11/2023 JPMORGAN CHASE BANK NAJPM11(1,799.98)REIMBURSE P-CARD PURCHASESAMZN MKTP US10/11/2023 JPMORGAN CHASE BANK NAJPM11 254.39 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028010/11/2023 JPMORGAN CHASE BANK NAJPM11(92.55)REIMBURSE P-CARD PURCHASES THE HOME DEPOT 28010/11/2023 JPMORGAN CHASE BANK NAJPM11(161.84)REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028010/11/2023 JPMORGAN CHASE BANK NAJPM11 643.03 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TX6TV1K4010/11/2023 JPMORGAN CHASE BANK NAJPM11 500.00 REIMBURSE P-CARD PURCHASES USF INST. 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INC10/11/2023 JPMORGAN CHASE BANK NAJPM11 175.00 REIMBURSE P-CARD PURCHASES FSP*S FL CHAP PUB RISK &10/11/2023 JPMORGAN CHASE BANK NAJPM11 175.00 REIMBURSE P-CARD PURCHASES FSP*S FL CHAP PUB RISK &10/11/2023 JPMORGAN CHASE BANK NAJPM11 175.00 REIMBURSE P-CARD PURCHASES FSP*S FL CHAP PUB RISK &10/11/2023 JPMORGAN CHASE BANK NAJPM11 358.20 REIMBURSE P-CARD PURCHASES HILTON WEST PALM BEACH10/11/2023 JPMORGAN CHASE BANK NAJPM11 358.20 REIMBURSE P-CARD PURCHASES HILTON WEST PALM BEACH10/11/2023 JPMORGAN CHASE BANK NAJPM11 87.98 REIMBURSE P-CARD PURCHASESAMZN MKTP US*T38UG3RY110/11/2023 JPMORGAN CHASE BANK NAJPM11 358.20 REIMBURSE P-CARD PURCHASES HILTON WEST PALM BEACH10/11/2023 JPMORGAN CHASE BANK NAJPM11 90.66 REIMBURSE P-CARD PURCHASES PY *SP DESIGNS & MFG. INC10/11/2023 JPMORGAN CHASE BANK NAJPM11 89.61 REIMBURSE P-CARD PURCHASES FEDEX10/11/2023 JPMORGAN CHASE BANK NAJPM11 356.53 REIMBURSE P-CARD PURCHASES ROSEN HOTELS CENTRE10/11/2023 JPMORGAN CHASE BANK NAJPM11 499.02 REIMBURSE P-CARD PURCHASES WAL-MART #539110.11.2023 DisbursementsPage 51
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/11/2023 JPMORGAN CHASE BANK NAJPM11 640.14 REIMBURSE P-CARD PURCHASES DLT SOLUTIONS10/11/2023 JPMORGAN CHASE BANK NAJPM11 693.10 REIMBURSE P-CARD PURCHASES IN *A&M PROPERTY MAINTENA10/11/2023 JPMORGAN CHASE BANK NAJPM11 372.90 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 28010/11/2023 JPMORGAN CHASE BANK NAJPM11 94.50 REIMBURSE P-CARD PURCHASES SOUTHWEST FLORIDA SERVICE10/11/2023 JPMORGAN CHASE BANK NAJPM11 271.41 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/11/2023 JPMORGAN CHASE BANK NAJPM11 80.85 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 28010/11/2023 JPMORGAN CHASE BANK NAJPM11 278.07 REIMBURSE P-CARD PURCHASES FERGUSON ENT #13410/11/2023 JPMORGAN CHASE BANK NAJPM11 375.69 REIMBURSE P-CARD PURCHASES FERGUSON ENT #13410/11/2023 JPMORGAN CHASE BANK NAJPM11 40.00 REIMBURSE P-CARD PURCHASES MIMI'S PINATA'S10/11/2023 JPMORGAN CHASE BANK NAJPM11 100.00 REIMBURSE P-CARD PURCHASES SQ *HIPPOHOP INFLATABLES10/11/2023 JPMORGAN CHASE BANK NAJPM11 500.00 REIMBURSE P-CARD PURCHASES NIC*FDEP PAYMENT SYS10/11/2023 JPMORGAN CHASE BANK NAJPM11 250.00 REIMBURSE P-CARD PURCHASES S FLA WATER MANAGEMENT10/11/2023 JPMORGAN CHASE BANK NAJPM11 448.22 REIMBURSE P-CARD PURCHASES FOREFLIGHT LLC10/11/2023 JPMORGAN CHASE BANK NAJPM11 277.51 REIMBURSE P-CARD PURCHASES VERIZONWRLSS*RTCCR VB10/11/2023 JPMORGAN CHASE BANK NAJPM11 68.16 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/11/2023 JPMORGAN CHASE BANK NAJPM11 684.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634810/11/2023 JPMORGAN CHASE BANK NAJPM11 2,818.37 REIMBURSE P-CARD PURCHASES UNTD RNTLS 18021410/11/2023 JPMORGAN CHASE BANK NAJPM11 459.72 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TR0I94CQ210/11/2023 JPMORGAN CHASE BANK NAJPM11 48.50 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TX8755SK010/11/2023 JPMORGAN CHASE BANK NAJPM11 138.00 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/11/2023 JPMORGAN CHASE BANK NAJPM11 975.00 REIMBURSE P-CARD PURCHASES USFLAGPOLE10/11/2023 JPMORGAN CHASE BANK NAJPM11 477.00 REIMBURSE P-CARD PURCHASES CARIBE ROYALE RESORT SUT10/11/2023 JPMORGAN CHASE BANK NAJPM11 47.44 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/11/2023 JPMORGAN CHASE BANK NAJPM11 557.00 REIMBURSE P-CARD PURCHASES EIG*CONSTANTCONTACT.COM10/11/2023 JPMORGAN CHASE BANK NAJPM11 8.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/11/2023 JPMORGAN CHASE BANK NAJPM11 480.00 REIMBURSE P-CARD PURCHASES FLORIDA WATER AND POLLUTI10/11/2023 JPMORGAN CHASE BANK NAJPM11 36.95 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM10/11/2023 JPMORGAN CHASE BANK NAJPM11 168.95 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/11/2023 JPMORGAN CHASE BANK NAJPM11 25.99 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TR78P2QY010/11/2023 JPMORGAN CHASE BANK NAJPM11 373.40 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TR36R6JY110/11/2023 JPMORGAN CHASE BANK NAJPM11 54.99 REIMBURSE P-CARD PURCHASESADOBE *CREATIVE CLOUD10/11/2023 JPMORGAN CHASE BANK NAJPM11 424.63 REIMBURSE P-CARD PURCHASES FUN EXPRESS10/11/2023 JPMORGAN CHASE BANK NAJPM11 800.93 REIMBURSE P-CARD PURCHASES BEST BUY MHT 0000524910/11/2023 JPMORGAN CHASE BANK NAJPM11 476.79 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU10/11/2023 JPMORGAN CHASE BANK NAJPM11 39.77 REIMBURSE P-CARD PURCHASES HILTON TAMPA DOWNTOWN10/11/2023 JPMORGAN CHASE BANK NAJPM11 42.70 REIMBURSE P-CARD PURCHASES LANDS END BUS OUTFITTERS10/11/2023 JPMORGAN CHASE BANK NAJPM11 275.09 REIMBURSE P-CARD PURCHASES LANDS END BUS OUTFITTERS10/11/2023 JPMORGAN CHASE BANK NAJPM11 227.63 REIMBURSE P-CARD PURCHASES VZWRLSS*APOCC VISB10/11/2023 JPMORGAN CHASE BANK NAJPM11 693.66 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/11/2023 JPMORGAN CHASE BANK NAJPM11 954.24 REIMBURSE P-CARD PURCHASES BATTERIES PLUS - #045210/11/2023 JPMORGAN CHASE BANK NAJPM11 1,042.45 REIMBURSE P-CARD PURCHASES FERGUSON ENT #13410/11/2023 JPMORGAN CHASE BANK NAJPM11 330.00 REIMBURSE P-CARD PURCHASES VULCAN, INC.10/11/2023 JPMORGAN CHASE BANK NAJPM11 3.34 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10108010/11/2023 JPMORGAN CHASE BANK NAJPM11 746.00 REIMBURSE P-CARD PURCHASESAMERICAN PLANNING A10/11/2023 JPMORGAN CHASE BANK NAJPM11 121.68 REIMBURSE P-CARD PURCHASESAMAZON.COM*TX95P37O010/11/2023 JPMORGAN CHASE BANK NAJPM11 41.24 REIMBURSE P-CARD PURCHASES WEST MARINE #130410/11/2023 JPMORGAN CHASE BANK NAJPM11 71.94 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE10/11/2023 JPMORGAN CHASE BANK NAJPM11 53.73 REIMBURSE P-CARD PURCHASES ETRAILER CORPORATION10/11/2023 JPMORGAN CHASE BANK NAJPM11 907.80 REIMBURSE P-CARD PURCHASES COLLIER TIRE AND AUTO REP10/11/2023 JPMORGAN CHASE BANK NAJPM11 865.86 REIMBURSE P-CARD PURCHASESALL TRUCK & TRAILER PARTS10/11/2023 JPMORGAN CHASE BANK NAJPM11 311.35 REIMBURSE P-CARD PURCHASES HILTON HOTELS10/11/2023 JPMORGAN CHASE BANK NAJPM11 521.59 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/11/2023 JPMORGAN CHASE BANK NAJPM11 851.49 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634810/11/2023 JPMORGAN CHASE BANK NAJPM11 750.00 REIMBURSE P-CARD PURCHASES WILDWOODS EMBROIDERY10/11/2023 JPMORGAN CHASE BANK NAJPM11 212.25 REIMBURSE P-CARD PURCHASES PUBLIX #152710/11/2023 JPMORGAN CHASE BANK NAJPM11 505.52 REIMBURSE P-CARD PURCHASES PUBLIX #152710/11/2023 JPMORGAN CHASE BANK NAJPM11 174.70 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TR8PJ181110/11/2023 JPMORGAN CHASE BANK NAJPM11 42.34 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/11/2023 JPMORGAN CHASE BANK NAJPM11 1,219.72 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028010/11/2023 JPMORGAN CHASE BANK NAJPM11 135.17 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/11/2023 JPMORGAN CHASE BANK NAJPM11 1.49 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA10/11/2023 JPMORGAN CHASE BANK NAJPM11 360.31 REIMBURSE P-CARD PURCHASES SARLO MOWERS - NAPLES10/11/2023 JPMORGAN CHASE BANK NAJPM11 75.22 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA10/11/2023 JPMORGAN CHASE BANK NAJPM11 870.00 REIMBURSE P-CARD PURCHASES SQ *LYKINS-SIGNTEK DEVELO10/11/2023 JPMORGAN CHASE BANK NAJPM11 96.75 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA10/11/2023 JPMORGAN CHASE BANK NAJPM11 254.44 REIMBURSE P-CARD PURCHASES JOHN COLLINS AUTO PARTS10/11/2023 JPMORGAN CHASE BANK NAJPM11 139.00 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC10/11/2023 JPMORGAN CHASE BANK NAJPM11 775.00 REIMBURSE P-CARD PURCHASES NCMA10.11.2023 DisbursementsPage 52
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/11/2023 JPMORGAN CHASE BANK NAJPM11 600.00 REIMBURSE P-CARD PURCHASES CDW GOVT #LR6057410/11/2023 JPMORGAN CHASE BANK NAJPM11 116.66 REIMBURSE P-CARD PURCHASES LAWN EQUIPMENT CENTER L10/11/2023 JPMORGAN CHASE BANK NAJPM11 713.79 REIMBURSE P-CARD PURCHASES BUDGET RENT A CAR10/11/2023 JPMORGAN CHASE BANK NAJPM11 106.40 REIMBURSE P-CARD PURCHASES JOHN COLLINS AUTO PARTS10/11/2023 JPMORGAN CHASE BANK NAJPM11 480.82 REIMBURSE P-CARD PURCHASES LAWN EQUIPMENT CENTER L10/11/2023 JPMORGAN CHASE BANK NAJPM11 175.00 REIMBURSE P-CARD PURCHASES SQ *FLORIDA PUBLIC TRANSP10/11/2023 JPMORGAN CHASE BANK NAJPM11 342.00 REIMBURSE P-CARD PURCHASES RESIDENCE INN BOCA RAT10/11/2023 JPMORGAN CHASE BANK NAJPM11 342.00 REIMBURSE P-CARD PURCHASES RESIDENCE INN BOCA RAT10/11/2023 JPMORGAN CHASE BANK NAJPM11 636.00 REIMBURSE P-CARD PURCHASES CARIBE ROYALE RESORT SUT10/11/2023 JPMORGAN CHASE BANK NAJPM11(29.99)REIMBURSE P-CARD PURCHASESAMZN MKTP US10/11/2023 JPMORGAN CHASE BANK NAJPM11(29.99)REIMBURSE P-CARD PURCHASESAMZN MKTP US10/11/2023 JPMORGAN CHASE BANK NAJPM11(50.00)REIMBURSE P-CARD PURCHASES PAYPAL *FLORIDAASSO10/11/2023 JPMORGAN CHASE BANK NAJPM11(44.86)REIMBURSE P-CARD PURCHASES HILTON HOTELS10/11/2023 JPMORGAN CHASE BANK NAJPM11 356.53 REIMBURSE P-CARD PURCHASES ROSEN HOTELS CENTRE10/11/2023 JPMORGAN CHASE BANK NAJPM11 285.00 REIMBURSE P-CARD PURCHASES FLORIDA GOVERNMENT FINAN10/11/2023 JPMORGAN CHASE BANK NAJPM11 15.78 REIMBURSE P-CARD PURCHASES TST* NORTH BONITA COUNTRY10/11/2023 JPMORGAN CHASE BANK NAJPM11 85.60 REIMBURSE P-CARD PURCHASESATSSA10/11/2023 JPMORGAN CHASE BANK NAJPM11 82.50 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS10/11/2023 JPMORGAN CHASE BANK NAJPM11 550.00 REIMBURSE P-CARD PURCHASES MAILCHIMP *MISC10/11/2023 JPMORGAN CHASE BANK NAJPM11 123.45 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY10/11/2023 JPMORGAN CHASE BANK NAJPM11 59.90 REIMBURSE P-CARD PURCHASESANC*NEWSPAPERS.COM10/11/2023 JPMORGAN CHASE BANK NAJPM11 123.70 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY10/11/2023 JPMORGAN CHASE BANK NAJPM11 315.00 REIMBURSE P-CARD PURCHASES INDEED JOBS10/11/2023 JPMORGAN CHASE BANK NAJPM11 397.80 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY10/11/2023 JPMORGAN CHASE BANK NAJPM11 229.95 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY10/11/2023 JPMORGAN CHASE BANK NAJPM11 28.16 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/11/2023 JPMORGAN CHASE BANK NAJPM11 212.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE10/11/2023 JPMORGAN CHASE BANK NAJPM11 80.00 REIMBURSE P-CARD PURCHASES COUNTY VET SERVICE OFFICERS10/11/2023 JPMORGAN CHASE BANK NAJPM11 336.54 REIMBURSE P-CARD PURCHASES MARRIOTT MARCO ISLAND10/11/2023 JPMORGAN CHASE BANK NAJPM11 250.00 REIMBURSE P-CARD PURCHASES COUNTY VET SERVICE OFFICERS10/11/2023 JPMORGAN CHASE BANK NAJPM11(336.54)REIMBURSE P-CARD PURCHASES MARRIOTT MARCO ISLAND10/11/2023 JPMORGAN CHASE BANK NAJPM11 117.85 REIMBURSE P-CARD PURCHASES CDW GOVT #LT2888510/11/2023 JPMORGAN CHASE BANK NAJPM11 949.96 REIMBURSE P-CARD PURCHASES TST* THE OYSTER SOCIETY10/11/2023 JPMORGAN CHASE BANK NAJPM11(32.28)REIMBURSE P-CARD PURCHASES MARRIOTT MARCO ISLAND10/11/2023 JPMORGAN CHASE BANK NAJPM11 648.00 REIMBURSE P-CARD PURCHASES COMMUNICATIONS INTL10/11/2023 JPMORGAN CHASE BANK NAJPM11 301.28 REIMBURSE P-CARD PURCHASES MARRIOTT MARCO ISLAND10/11/2023 JPMORGAN CHASE BANK NAJPM11 232.78 REIMBURSE P-CARD PURCHASES THE DIVING PELICAN10/11/2023 JPMORGAN CHASE BANK NAJPM11 2.50 REIMBURSE P-CARD PURCHASES CITY OF NAPLES PARKING10/11/2023 JPMORGAN CHASE BANK NAJPM11 724.10 REIMBURSE P-CARD PURCHASES FH* AQUATERRA EXCURSIO10/11/2023 JPMORGAN CHASE BANK NAJPM11 300.00 REIMBURSE P-CARD PURCHASES BEACH BUGZ10/11/2023 JPMORGAN CHASE BANK NAJPM11 57.36 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/11/2023 JPMORGAN CHASE BANK NAJPM11 28.97 REIMBURSE P-CARD PURCHASES WAL-MART #195710/11/2023 JPMORGAN CHASE BANK NAJPM11 52.83 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #637310/11/2023 JPMORGAN CHASE BANK NAJPM11 289.00 REIMBURSE P-CARD PURCHASESAZTEK COMMUNICATIONS10/11/2023 JPMORGAN CHASE BANK NAJPM11 29.00 REIMBURSE P-CARD PURCHASES SCUBADVENTURES10/11/2023 JPMORGAN CHASE BANK NAJPM11 675.80 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TX4BI65R210/11/2023 JPMORGAN CHASE BANK NAJPM11 184.99 REIMBURSE P-CARD PURCHASESAMAZON.COM*TX3UY4JZ210/11/2023 JPMORGAN CHASE BANK NAJPM11 809.68 REIMBURSE P-CARD PURCHASES PENSKE TRK LSG 04724210/11/2023 JPMORGAN CHASE BANK NAJPM11 826.38 REIMBURSE P-CARD PURCHASES PENSKE TRK LSG 04724210/11/2023 JPMORGAN CHASE BANK NAJPM11 1,363.03 REIMBURSE P-CARD PURCHASES PENSKE TRK LSG 04724210/11/2023 JPMORGAN CHASE BANK NAJPM11 1,346.98 REIMBURSE P-CARD PURCHASES PENSKE TRK LSG 04724210/11/2023 JPMORGAN CHASE BANK NAJPM11(3.47)REIMBURSE P-CARD PURCHASES EDUMIND LLC10/11/2023 JPMORGAN CHASE BANK NAJPM11 552.42 REIMBURSE P-CARD PURCHASES IN *WESTVIEW CORP SCREEN10/11/2023 JPMORGAN CHASE BANK NAJPM11 114.30 REIMBURSE P-CARD PURCHASES IN *WESTVIEW CORP SCREEN10/11/2023 JPMORGAN CHASE BANK NAJPM11 378.00 REIMBURSE P-CARD PURCHASES MARRIOTT HARBOR BEACH10/11/2023 JPMORGAN CHASE BANK NAJPM11 553.61 REIMBURSE P-CARD PURCHASES HOTEL HAYA10/11/2023 JPMORGAN CHASE BANK NAJPM11 553.61 REIMBURSE P-CARD PURCHASES HOTEL HAYA10/11/2023 JPMORGAN CHASE BANK NAJPM11 340.00 REIMBURSE P-CARD PURCHASES CECIL'S COPY EXPRESS10/11/2023 JPMORGAN CHASE BANK NAJPM11 90.00 REIMBURSE P-CARD PURCHASES PAYPAL *IESCAREE10/11/2023 JPMORGAN CHASE BANK NAJPM11 418.00 REIMBURSE P-CARD PURCHASES MARRIOTT HARBOR BEACH10/11/2023 JPMORGAN CHASE BANK NAJPM11 713.79 REIMBURSE P-CARD PURCHASES BUDGET RENT A CAR10/11/2023 JPMORGAN CHASE BANK NAJPM11 264.93 REIMBURSE P-CARD PURCHASES NAPLES CIT* CITY OF NA10/11/2023 JPMORGAN CHASE BANK NAJPM11 2,850.00 REIMBURSE P-CARD PURCHASES IN *TRU SPEC MECHANICAL,10/11/2023 JPMORGAN CHASE BANK NAJPM11 20.67 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM10/11/2023 JPMORGAN CHASE BANK NAJPM11 17.96 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM10/11/2023 JPMORGAN CHASE BANK NAJPM11 178.50 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM10/11/2023 JPMORGAN CHASE BANK NAJPM11 666.02 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM10/11/2023 JPMORGAN CHASE BANK NAJPM11 143.62 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM10.11.2023 DisbursementsPage 53
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/11/2023 JPMORGAN CHASE BANK NAJPM11 68.38 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM10/11/2023 JPMORGAN CHASE BANK NAJPM11 57.16 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM10/11/2023 JPMORGAN CHASE BANK NAJPM11 125.10 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM10/11/2023 JPMORGAN CHASE BANK NAJPM11 174.49 REIMBURSE P-CARD PURCHASES COMFORT SUITES FL90710/11/2023 JPMORGAN CHASE BANK NAJPM11 270.50 REIMBURSE P-CARD PURCHASES SQ *BAKERS TOWING & EMERG10/11/2023 JPMORGAN CHASE BANK NAJPM11 235.90 REIMBURSE P-CARD PURCHASES SQ *BAKERS TOWING & EMERG10/11/2023 JPMORGAN CHASE BANK NAJPM11 356.10 REIMBURSE P-CARD PURCHASES SQ *BAKERS TOWING & EMERG10/11/2023 JPMORGAN CHASE BANK NAJPM11 238.80 REIMBURSE P-CARD PURCHASES SQ *BAKERS TOWING & EMERG10/11/2023 JPMORGAN CHASE BANK NAJPM11 161.80 REIMBURSE P-CARD PURCHASES SQ *BAKERS TOWING & EMERG10/11/2023 JPMORGAN CHASE BANK NAJPM11 383.35 REIMBURSE P-CARD PURCHASES NAPLES CIT* CITY OF NA10/11/2023 JPMORGAN CHASE BANK NAJPM11 2,149.00 REIMBURSE P-CARD PURCHASES SCUBADVENTURES10/11/2023 JPMORGAN CHASE BANK NAJPM11 2,233.50 REIMBURSE P-CARD PURCHASES STICKER MULE10/11/2023 JPMORGAN CHASE BANK NAJPM11 1,820.62 REIMBURSE P-CARD PURCHASES 4IMPRINT, INC10/11/2023 JPMORGAN CHASE BANK NAJPM11 258.83 REIMBURSE P-CARD PURCHASES GRAINGER10/11/2023 JPMORGAN CHASE BANK NAJPM11 222.95 REIMBURSE P-CARD PURCHASES SP INUNISONAPPAREL10/11/2023 JPMORGAN CHASE BANK NAJPM11 50.00 REIMBURSE P-CARD PURCHASES PAYPAL *FLORIDAASSO10/11/2023 JPMORGAN CHASE BANK NAJPM11 138.12 REIMBURSE P-CARD PURCHASES PUBLIX #152710/11/2023 JPMORGAN CHASE BANK NAJPM11 5,962.00 REIMBURSE P-CARD PURCHASES UNIVERSAL SIGNS AND ACCES10/11/2023 JPMORGAN CHASE BANK NAJPM11 311.49 REIMBURSE P-CARD PURCHASES CIVICPLUS10/11/2023 JPMORGAN CHASE BANK NAJPM11 317.49 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/11/2023 JPMORGAN CHASE BANK NAJPM11 24.84 REIMBURSE P-CARD PURCHASES O'REILLY AUTO PARTS 655110/11/2023 JPMORGAN CHASE BANK NAJPM11 39.89 REIMBURSE P-CARD PURCHASES ETRAILER CORPORATION10/11/2023 JPMORGAN CHASE BANK NAJPM11 109.86 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TX3EV5C9210/11/2023 JPMORGAN CHASE BANK NAJPM11 15.59 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TR3QU0GB110/11/2023 JPMORGAN CHASE BANK NAJPM11 120.34 REIMBURSE P-CARD PURCHASESAMAZON.COM*TR8HL8WS210/11/2023 JPMORGAN CHASE BANK NAJPM11 30.00 REIMBURSE P-CARD PURCHASES IN *UNITED UNIFORMS USA I10/11/2023 JPMORGAN CHASE BANK NAJPM11 8.00 REIMBURSE P-CARD PURCHASES IN *UNITED UNIFORMS USA I10/11/2023 JPMORGAN CHASE BANK NAJPM11 290.00 REIMBURSE P-CARD PURCHASES PY *T-SHIRT EXPRESS10/11/2023 JPMORGAN CHASE BANK NAJPM11 42.25 REIMBURSE P-CARD PURCHASES COLLINSON ENTERPRISES10/11/2023 JPMORGAN CHASE BANK NAJPM11 140.99 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT10/11/2023 JPMORGAN CHASE BANK NAJPM11 5,400.00 REIMBURSE P-CARD PURCHASES LUCIDCHART.COM/CHARGE10/11/2023 JPMORGAN CHASE BANK NAJPM11 2,868.00 REIMBURSE P-CARD PURCHASES IBM IOL10/11/2023 JPMORGAN CHASE BANK NAJPM11 997.50 REIMBURSE P-CARD PURCHASESAIRNAV10/11/2023 JPMORGAN CHASE BANK NAJPM11 1,684.49 REIMBURSE P-CARD PURCHASES HARBORSIDE ANIMAL CLINIC10/11/2023 JPMORGAN CHASE BANK NAJPM11 95.00 REIMBURSE P-CARD PURCHASES BROWN VETERINARY CLINIC10/11/2023 JPMORGAN CHASE BANK NAJPM11 1,550.00 REIMBURSE P-CARD PURCHASES HARBORSIDE ANIMAL CLINIC10/11/2023 JPMORGAN CHASE BANK NAJPM11 1,625.53 REIMBURSE P-CARD PURCHASES HARBORSIDE ANIMAL CLINIC10/11/2023 JPMORGAN CHASE BANK NAJPM11 1,597.00 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM10/11/2023 JPMORGAN CHASE BANK NAJPM11 149.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT INSTITUTE10/11/2023 JPMORGAN CHASE BANK NAJPM11 63.89 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TX14A20N110/11/2023 JPMORGAN CHASE BANK NAJPM11 216.00 REIMBURSE P-CARD PURCHASES COMMUNICATIONS INTL10/11/2023 JPMORGAN CHASE BANK NAJPM11 266.00 REIMBURSE P-CARD PURCHASES CDW GOVT #13831710/11/2023 JPMORGAN CHASE BANK NAJPM11 52.98 REIMBURSE P-CARD PURCHASESAMZN MKTP US*T13I43E4210/11/2023 JPMORGAN CHASE BANK NAJPM11 60.00 REIMBURSE P-CARD PURCHASES CDW GOVT #13891510/11/2023 JPMORGAN CHASE BANK NAJPM11 1,078.54 REIMBURSE P-CARD PURCHASESAMAZON.COM*TR7225IM110/11/2023 JPMORGAN CHASE BANK NAJPM11 302.26 REIMBURSE P-CARD PURCHASESAPTA HOTEL* APTA HOTEL10/11/2023 JPMORGAN CHASE BANK NAJPM11 285.00 REIMBURSE P-CARD PURCHASES GREEN DOOR NURSERY10/11/2023 JPMORGAN CHASE BANK NAJPM11 13.52 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/11/2023 JPMORGAN CHASE BANK NAJPM11 219.50 REIMBURSE P-CARD PURCHASES GMSTEK, LLC10/11/2023 JPMORGAN CHASE BANK NAJPM11 219.99 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE10/11/2023 JPMORGAN CHASE BANK NAJPM11 275.00 REIMBURSE P-CARD PURCHASESAMERICAN ASSOCIATION O10/11/2023 JPMORGAN CHASE BANK NAJPM11 11.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/11/2023 JPMORGAN CHASE BANK NAJPM11 694.42 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 28010/11/2023 JPMORGAN CHASE BANK NAJPM11 21.57 REIMBURSE P-CARD PURCHASES B & L HDWE10/11/2023 JPMORGAN CHASE BANK NAJPM11(79.98)REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/11/2023 JPMORGAN CHASE BANK NAJPM11 87.79 REIMBURSE P-CARD PURCHASES B & L HDWE10/11/2023 JPMORGAN CHASE BANK NAJPM11 46.99 REIMBURSE P-CARD PURCHASES B & L HDWE10/11/2023 JPMORGAN CHASE BANK NAJPM11 250.00 REIMBURSE P-CARD PURCHASES IN *IMMOKALEE EASTERN CHA10/11/2023 JPMORGAN CHASE BANK NAJPM11 104.00 REIMBURSE P-CARD PURCHASES NORTH COLLIER FIRE10/11/2023 JPMORGAN CHASE BANK NAJPM11(26.10)REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/11/2023 JPMORGAN CHASE BANK NAJPM11 13.90 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TX4EE5Y6010/11/2023 JPMORGAN CHASE BANK NAJPM11 43.28 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TX5TT1HD110/11/2023 JPMORGAN CHASE BANK NAJPM11 44.44 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TX9M71AL110/11/2023 JPMORGAN CHASE BANK NAJPM11 23.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028010/11/2023 JPMORGAN CHASE BANK NAJPM11 848.24 REIMBURSE P-CARD PURCHASES JUST 4 PETS WELLNESS CEN10/11/2023 JPMORGAN CHASE BANK NAJPM11 441.96 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TX0ZI6S1210/11/2023 JPMORGAN CHASE BANK NAJPM11 36.20 REIMBURSE P-CARD PURCHASESAMERICAN FARMS LLC10/11/2023 JPMORGAN CHASE BANK NAJPM11 895.72 REIMBURSE P-CARD PURCHASESAVIS RENT-A-CAR10.11.2023 DisbursementsPage 54
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/11/2023 JPMORGAN CHASE BANK NAJPM11 24.50 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/11/2023 JPMORGAN CHASE BANK NAJPM11 6,000.00 REIMBURSE P-CARD PURCHASES MARRIOTT MARCO ISLAND10/11/2023 JPMORGAN CHASE BANK NAJPM11 18.75 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116510/11/2023 JPMORGAN CHASE BANK NAJPM11 40.44 REIMBURSE P-CARD PURCHASES MCMASTER-CARR10/11/2023 JPMORGAN CHASE BANK NAJPM11 296.35 REIMBURSE P-CARD PURCHASESAMZN MKTP US*T96015NX2257,549.50$ 10/11/2023 CARRINGTON MORTGAGE SERVICES LLC212078 527.69 DISASTER ASSISTANCE CARES RELIEF527.69$ 10/11/2023 CC ADDISON PLACE, LLC 212079 2,295.00 DISASTER ASSISTANCE CARES RELIEF2,295.00$ 10/11/2023 CROSSCOUNTRY MORTGAGE, LLC 212080 782.71 DISASTER ASSISTANCE CARES RELIEF782.71$ 10/11/2023 ELEMENT REALTY212081 5,475.00 DISASTER ASSISTANCE CARES RELIEF5,475.00$ 10/11/2023 FPL ASSIST 212082 342.00 DISASTER ASSISTANCE CARES RELIEF342.00$ 10/11/2023 HABITAT FOR HUMANITY OF 212083 729.00 DISASTER ASSISTANCE CARES RELIEF729.00$ 10/11/2023 HABITAT FOR HUMANITY OF 212084 1,324.00 DISASTER ASSISTANCE CARES RELIEF1,324.00$ 10/11/2023 HABITAT FOR HUMANITY OF 212085 910.00 DISASTER ASSISTANCE CARES RELIEF910.00$ 10/11/2023 HABITAT FOR HUMANITY OF 212086 696.00 DISASTER ASSISTANCE CARES RELIEF696.00$ 10/11/2023 HABITAT FOR HUMANITY OF 212087 1,047.00 DISASTER ASSISTANCE CARES RELIEF1,047.00$ 10/11/2023 HABITAT FOR HUMANITY OF 212088 1,105.00 DISASTER ASSISTANCE CARES RELIEF1,105.00$ 10/11/2023 HABITAT FOR HUMANITY OF 212089 1,012.00 DISASTER ASSISTANCE CARES RELIEF1,012.00$ 10/11/2023 HABITAT FOR HUMANITY OF 212090 1,048.00 DISASTER ASSISTANCE CARES RELIEF1,048.00$ 10/11/2023 HABITAT FOR HUMANITY OF 212091 812.00 DISASTER ASSISTANCE CARES RELIEF812.00$ 10/11/2023 LOANCARE 212092 1,325.33 DISASTER ASSISTANCE CARES RELIEF1,325.33$ 10/11/2023 MIDLAND MORTGAGE 212093 662.62 DISASTER ASSISTANCE CARES RELIEF662.62$ 10/11/2023 OLGA SIMUNOVICH 212094 875.00 DISASTER ASSISTANCE CARES RELIEF875.00$ 10/11/2023 P.O.M PROPERTY MANAGEMENT, LLC 212095 3,455.00 DISASTER ASSISTANCE CARES RELIEF3,455.00$ 10/11/2023 SANDRA DUNBAR 212096 2,455.00 DISASTER ASSISTANCE CARES RELIEF2,455.00$ 10/11/2023 SERVBANK 212097 1,816.81 DISASTER ASSISTANCE CARES RELIEF1,816.81$ 10/11/2023 SREIT NOAH'S LANDING, L.L.C. 212098 1,498.00 DISASTER ASSISTANCE CARES RELIEF1,498.00$ 10/11/2023 WALTHAM RIVER'S EDGE LLC 212099 4,400.00 DISASTER ASSISTANCE CARES RELIEF4,400.00$ 10/11/2023ALFREDO SOSA CID CAACH 3,300.00 DISASTER ASSISTANCE CARES RELIEF3,300.00$ 10/11/2023 OASIS NAPLES APARTMENTS LLC CAACH 1,970.68 DISASTER ASSISTANCE CARES RELIEF1,970.68$ 10/11/2023 FLORIDA RETIREMENT SYSTEM BCCWC 1,115,479.35 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY10/11/2023 FLORIDA RETIREMENT SYSTEM BCCWC 444.36 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY10/11/2023 FLORIDA RETIREMENT SYSTEM BCCWC 1,179,879.54 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY10/11/2023 FLORIDA RETIREMENT SYSTEM BCCWC(234.81)RETIREMENT HIGH HAZARD FRS PRORATION ERROR10/11/2023 FLORIDA RETIREMENT SYSTEM BCCWC(414.41)RETIREMENT HIGH HAZARD FRS PRORATION ERROR10/11/2023 FLORIDA RETIREMENT SYSTEM BCCWC(2.28)RETIREMENT REGULAR FRS PRORATION ERROR10/11/2023 FLORIDA RETIREMENT SYSTEM BCCWC 10.01 RETIREMENT REGULAR FRS PRORATION ERROR10/11/2023 FLORIDA RETIREMENT SYSTEM BCCWC 10.04 RETIREMENT REGULAR FRS PRORATION ERROR10/11/2023 FLORIDA RETIREMENT SYSTEM BCCWC 15.64 RETIREMENT REGULAR FRS PRORATION ERROR10/11/2023 FLORIDA RETIREMENT SYSTEM BCCWC 35.97 RETIREMENT REGULAR FRS PRORATION ERROR10/11/2023 FLORIDA RETIREMENT SYSTEM BCCWC 285.47 RETIREMENT REGULAR FRS PRORATION ERROR10/11/2023 FLORIDA RETIREMENT SYSTEM BCCWC 52.94 RETIREMENT REGULAR FRS PRORATION ERROR10/11/2023 FLORIDA RETIREMENT SYSTEM BCCWC 1.59 RETIREMENT REGULAR VARIANCE INVOICE2,295,563.41$ 10.11.2023 DisbursementsPage 55
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/11/2023ADVANCED ROOFING INC 212100 240.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES240.00$ 10/11/2023 COLLIER TIRE & AUTO REPAIR 212101 1,659.04 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/11/2023 COLLIER TIRE & AUTO REPAIR 212101 1,817.82 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/11/2023 COLLIER TIRE & AUTO REPAIR 212101 166.00 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/11/2023 COLLIER TIRE & AUTO REPAIR 212101 362.24 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/11/2023 COLLIER TIRE & AUTO REPAIR 212101 88.26 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4,093.36$ 10/11/2023 DEHART ALARM SYSTEMS INC 212102 68.51 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES10/11/2023 DEHART ALARM SYSTEMS INC 212102 53.57 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES10/11/2023 DEHART ALARM SYSTEMS INC 212102 50.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES10/11/2023 DEHART ALARM SYSTEMS INC 212102 68.15 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES10/11/2023 DEHART ALARM SYSTEMS INC 212102 53.57 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES10/11/2023 DEHART ALARM SYSTEMS INC 212102 64.30 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES358.10$ 10/11/2023 DOMESTIC CUSTOM METALS COMPANY212103 1,100.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,100.00$ 10/11/2023 EMERGENCY PET HOSPITAL OF COLLIER212104 443.25 VETERINARIAN FEES COMPREHENSIVE CARESUPPORT WELFARE OF ANIMALS IN DAS CARE10/11/2023 EMERGENCY PET HOSPITAL OF COLLIER212104 242.25 VETERINARIAN FEES COMPREHENSIVE CARESUPPORT WELFARE OF ANIMALS IN DAS CARE685.50$ 10/11/2023 JACK & ANN'S FEED 212105 200.88 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES200.88$ 10/11/2023 LCEC 212106 560.75 ELECTRICITYELECTRICAL REPAIR SERVICES FOR IMMOKALEE MSTU AREA10/11/2023 LCEC 212106 55.11 ELECTRICITYELECTRICAL REPAIR SERVICES FOR IMMOKALEE MSTU AREA10/11/2023 LCEC 212106 23.59 ELECTRICITYELECTRICAL REPAIR SERVICES FOR IMMOKALEE MSTU AREA639.45$ 10/11/2023 SITEONE LANDSCAPE SUPPLY HOLDING 212107 2,129.11 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION10/11/2023 SITEONE LANDSCAPE SUPPLY HOLDING 212107 4,704.69 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR PARK OPERATIONS10/11/2023 SITEONE LANDSCAPE SUPPLY HOLDING 212107(305.37)CREDIT MEMO SUPPLIES NEEDED FOR PARK OPERATIONS10/11/2023 SITEONE LANDSCAPE SUPPLY HOLDING 212107 2.79 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU10/11/2023 SITEONE LANDSCAPE SUPPLY HOLDING 212107 584.67 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU10/11/2023 SITEONE LANDSCAPE SUPPLY HOLDING 212107 325.87 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU10/11/2023 SITEONE LANDSCAPE SUPPLY HOLDING 212107 61.94 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU10/11/2023 SITEONE LANDSCAPE SUPPLY HOLDING 212107 304.83 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU10/11/2023 SITEONE LANDSCAPE SUPPLY HOLDING 212107 1,180.31 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION8,988.84$ 10/11/2023 METRO ICE INC 212108 125.40 OTHER OPERATING SUPPLIES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR METER PROJECT10/11/2023 METRO ICE INC 212108 168.72 OTHER OPERATING SUPPLIES PROVIDE ICE TO WELLFIELD10/11/2023 METRO ICE INC 212108 107.16 OTHER OPERATING SUPPLIES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR METER PROJECT401.28$ 10/11/2023 ODYSSEY MANUFACTURING COMPANY212109 2,572.30 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT10/11/2023 ODYSSEY MANUFACTURING COMPANY212109 507.50 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT10/11/2023 ODYSSEY MANUFACTURING COMPANY212109 870.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT10/11/2023 ODYSSEY MANUFACTURING COMPANY212109 362.50 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT4,312.30$ 10/11/2023 UNIFIRST CORP 212110 9.98 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION10/11/2023 UNIFIRST CORP 212110 25.50 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD10/11/2023 UNIFIRST CORP 212110 56.69 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/11/2023 UNIFIRST CORP 212110 27.72 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/11/2023 UNIFIRST CORP 212110 115.19 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/11/2023 UNIFIRST CORP 212110 27.72 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES262.80$ 10/11/2023 UNITED RENTALS (NORTH AMERICA) INC 212111 290.00 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES10/11/2023 UNITED RENTALS (NORTH AMERICA) INC 212111 575.00 RENT EQUIPMENT NATURAL DISASTER MOBILE OFFICES10/11/2023 UNITED RENTALS (NORTH AMERICA) INC 212111 575.00 RENT EQUIPMENT NATURAL DISASTER MOBILE OFFICES1,440.00$ 10/11/2023 WHOLESALE SCREEN PRINTING OF NAPL212112 366.75 MINOR OPERATING EQUIPMENT STAFF UNIFORMS & SPECIAL EVENTS10/11/2023 WHOLESALE SCREEN PRINTING OF NAPL212112 155.94 MINOR OPERATING EQUIPMENT STAFF UNIFORMS & SPECIAL EVENTS10/11/2023 WHOLESALE SCREEN PRINTING OF NAPL212112 339.42 MINOR OPERATING EQUIPMENT STAFF UNIFORMS & SPECIAL EVENTS10/11/2023 WHOLESALE SCREEN PRINTING OF NAPL212112 340.96 MINOR OPERATING EQUIPMENT STAFF UNIFORMS & SPECIAL EVENTS10/11/2023 WHOLESALE SCREEN PRINTING OF NAPL212112 160.86 MINOR OPERATING EQUIPMENT STAFF UNIFORMS & SPECIAL EVENTS10/11/2023 WHOLESALE SCREEN PRINTING OF NAPL212112 323.72 MINOR OPERATING EQUIPMENT STAFF UNIFORMS & SPECIAL EVENTS10/11/2023 WHOLESALE SCREEN PRINTING OF NAPL212112 323.72 MINOR OPERATING EQUIPMENT STAFF UNIFORMS & SPECIAL EVENTS2,011.37$ 10/11/2023 FLORIDA POWER & LIGHT 212113 8,746.25 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS10/11/2023 FLORIDA POWER & LIGHT 212113 11,054.16 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS10/11/2023 FLORIDA POWER & LIGHT 212113 1,742.88 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS10/11/2023 FLORIDA POWER & LIGHT 212113 12,803.52 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS10.11.2023 DisbursementsPage 56
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/11/2023 FLORIDA POWER & LIGHT 212113 309.86 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS10/11/2023 FLORIDA POWER & LIGHT 212113 258.21 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS10/11/2023 FLORIDA POWER & LIGHT 212113 843.50 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS10/11/2023 FLORIDA POWER & LIGHT 212113 309.86 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS10/11/2023 FLORIDA POWER & LIGHT 212113 43.49 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS10/11/2023 FLORIDA POWER & LIGHT 212113 1,229.25 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS10/11/2023 FLORIDA POWER & LIGHT 212113 11,314.60 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS10/11/2023 FLORIDA POWER & LIGHT 212113 2,994.87 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS10/11/2023 FLORIDA POWER & LIGHT 212113 6,172.29 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS10/11/2023 FLORIDA POWER & LIGHT 212113 7,391.09 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS10/11/2023 FLORIDA POWER & LIGHT 212113 1.10 PREPAID EXPENSES OTHER ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS10/11/2023 FLORIDA POWER & LIGHT 212113 8.64 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS10/11/2023 FLORIDA POWER & LIGHT 212113 71.10 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS10/11/2023 FLORIDA POWER & LIGHT 212113 22.41 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS10/11/2023 FLORIDA POWER & LIGHT 212113 174.26 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS10/11/2023 FLORIDA POWER & LIGHT 212113 11.24 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS10/11/2023 FLORIDA POWER & LIGHT 212113 0.37 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS10/11/2023 FLORIDA POWER & LIGHT 212113 24.00 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS10/11/2023 FLORIDA POWER & LIGHT 212113 2.02 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS10/11/2023 FLORIDA POWER & LIGHT 212113 3.37 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS10/11/2023 FLORIDA POWER & LIGHT 212113 1.64 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS10/11/2023 FLORIDA POWER & LIGHT 212113 2.47 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS10/11/2023 FLORIDA POWER & LIGHT 212113 2.25 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS10/11/2023 FLORIDA POWER & LIGHT 212113 2.45 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS10/11/2023 FLORIDA POWER & LIGHT 212113 2.45 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS10/11/2023 FLORIDA POWER & LIGHT 212113 43.19 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS10/11/2023 FLORIDA POWER & LIGHT 212113 5.94 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS10/11/2023 FLORIDA POWER & LIGHT 212113 1,046.56 ELECTRICITYPROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD10/11/2023 FLORIDA POWER & LIGHT 212113 1,046.56 ELECTRICITYPROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD10/11/2023 FLORIDA POWER & LIGHT 212113 162.94 ELECTRICITYPEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU10/11/2023 FLORIDA POWER & LIGHT 212113 33.22 ELECTRICITYIRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW10/11/2023 FLORIDA POWER & LIGHT 212113 26.34 ELECTRICITYIRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW10/11/2023 FLORIDA POWER & LIGHT 212113 37.02 ELECTRICITYIRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW10/11/2023 FLORIDA POWER & LIGHT 212113 16.82 ELECTRICITYPEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU10/11/2023 FLORIDA POWER & LIGHT 212113 6.02 ELECTRICITYPEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU10/11/2023 FLORIDA POWER & LIGHT 212113 30.97 ELECTRICITYPEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU67,999.18$ 10/11/2023 WILLIAMS SCOTSMAN 212114 2,480.00 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY2,480.00$ 10/11/2023 VERIZON WIRELESS 212115 930.12 CELLULAR TELEPHONE COMMUNICATION FOR STAFF10/11/2023 VERIZON WIRELESS 212115 564.92 CELLULAR TELEPHONE WIRELESS SERVICES FOR GUARDIAN LITEM10/11/2023 VERIZON WIRELESS 212115 154.26 CELLULAR TELEPHONE PROVIDE CELL PHONE SERVICE FOR IMMOKALEE CRA OFFICE STAFF1,649.30$ 10/11/2023 HARRELLS CUSTOM FERTILIZER 212116 481.30 FERTILIZER HERBICIDES AND CHEMICALS NEEDED TO KEEP FIELDS IN CONDITION481.30$ 10/11/2023 MARINE RESCUE PRODUCTS INC 212117 7,273.00 OTHER OPERATING SUPPLIES MAINTAIN SAFETY IN SERVICES DELIVERY7,273.00$ 10/11/2023 FEDEX212118 10.90 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS10/11/2023 FEDEX212118 71.62 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO10/11/2023 FEDEX212118 13.41 POSTAGE FREIGHT AND UPS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC10/11/2023 FEDEX212118 62.48 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY10/11/2023 FEDEX212118 230.21 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY10/11/2023 FEDEX212118 30.06 POSTAGE FREIGHT AND UPS SUPPORT SERVICE DELIVERY10/11/2023 FEDEX212118 69.49 POSTAGE FREIGHT AND UPS POSTAGE SERVICES FOR COUNTY OFFICES10/11/2023 FEDEX212118 138.98 POSTAGE FREIGHT AND UPS POSTAGE SERVICES FOR COUNTY OFFICES10/11/2023 FEDEX212118 13.70 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY10/11/2023 FEDEX212118 4.99 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES645.84$ 10/11/2023 HARVARD JOLLY INC 212119 8,150.00 ENGINEERING FEES TO IMPROVE A COUNTY FACILITY - CAREER & TECHNICAL TRAINING10/11/2023 HARVARD JOLLY INC 212119 63,760.00 ENGINEERING FEES TO IMPROVE A COUNTY FACILITY - CAREER & TECHNICAL TRAINING10/11/2023 HARVARD JOLLY INC 212119 3,185.00 IMPROVEMENTS GENERAL EMERGENCY SERVICE CENTER EAST BAY ENCLOSURE75,095.00$ 10/11/2023 MCKIM & CREED 212120 18,494.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE18,494.75$ 10/11/2023 FLORIDA POWER & LIGHT COMPANY212121 32.43 ELECTRICITYPEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU32.43$ 10/11/2023 JOHN MADER ENTERPRISES INC 212122 665.42 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION665.42$ 10.11.2023 DisbursementsPage 57
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/11/2023 POLICASTRO LAW GROUP LLC 212123 1,000.00 LAND CAPITAL OUTLAYCOST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1,000.00$ 10/11/2023 HENRY SCHEIN INC 212124 2,329.80 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS10/11/2023 HENRY SCHEIN INC 212124 706.76 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS10/11/2023 HENRY SCHEIN INC 212124 117.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS3,153.56$ 10/11/2023 FLORIDA WATER & POLLUTION CONTROL212125 2,722.50 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE ANNUAL BACKFLOW TEST TRAINING FOR METER SERVICES10/11/2023 FLORIDA WATER & POLLUTION CONTROL212125 2,722.50 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE ANNUAL BACKFLOW TEST TRAINING FOR METER SERVICES5,445.00$ 10/11/2023 RAY LEPAR PRINTING, INC. 212126 266.38 PRINTING AND OR BINDING OUTSIDE VENDORS PRINTING BCC AGENDAS266.38$ 10/11/2023 HIGHLAND PRODUCTS GROUP LLC 212127 3,465.00 MAINT BLEACHERS PICNIC TABLES ETC SUPPORT SERVICE DELIVERY10/11/2023 HIGHLAND PRODUCTS GROUP LLC 212127 1,050.00 MAINT BLEACHERS PICNIC TABLES ETC SUPPORT SERVICE DELIVERY10/11/2023 HIGHLAND PRODUCTS GROUP LLC 212127 2,505.00 MAINT BLEACHERS PICNIC TABLES ETC SUPPORT SERVICE DELIVERY10/11/2023 HIGHLAND PRODUCTS GROUP LLC 212127 3,340.00 MAINT BLEACHERS PICNIC TABLES ETC SUPPORT SERVICE DELIVERY10/11/2023 HIGHLAND PRODUCTS GROUP LLC 212127 1,300.00 MAINT BLEACHERS PICNIC TABLES ETC SUPPORT SERVICE DELIVERY11,660.00$ 10/11/2023 GRILL & FILL 212128 157.00 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE PROPANE FOR TANKS/FORKLIFT FOR INV MANAGEMENT157.00$ 10/11/2023ALTEC INDUSTRIES INC 212129 4,640.95 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4,640.95$ 10/11/2023 CARRIER RENTAL SYSTEMS 212130 29,610.01 HVAC CONTRACTORS RENTAL EQUIPMENT TO MAINTAIN & OPERATE ON COUNTY PROPERTY29,610.01$ 10/11/2023 CINTAS CORPORATION 212131 273.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/11/2023 CINTAS CORPORATION 212131 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/11/2023 CINTAS CORPORATION 212131 283.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/11/2023 CINTAS CORPORATION 212131 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/11/2023 CINTAS CORPORATION 212131 66.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/11/2023 CINTAS CORPORATION 212131 47.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/11/2023 CINTAS CORPORATION 212131 10.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/11/2023 CINTAS CORPORATION 212131 473.79 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/11/2023 CINTAS CORPORATION 212131 492.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/11/2023 CINTAS CORPORATION 212131 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/11/2023 CINTAS CORPORATION 212131 197.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/11/2023 CINTAS CORPORATION 212131 250.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/11/2023 CINTAS CORPORATION 212131 119.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/11/2023 CINTAS CORPORATION 212131 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/11/2023 CINTAS CORPORATION 212131 250.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/11/2023 CINTAS CORPORATION 212131 262.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/11/2023 CINTAS CORPORATION 212131 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/11/2023 CINTAS CORPORATION 212131 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/11/2023 CINTAS CORPORATION 212131 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/11/2023 CINTAS CORPORATION 212131 478.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/11/2023 CINTAS CORPORATION 212131 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/11/2023 CINTAS CORPORATION 212131 665.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/11/2023 CINTAS CORPORATION 212131 190.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/11/2023 CINTAS CORPORATION 212131 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/11/2023 CINTAS CORPORATION 212131 70.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/11/2023 CINTAS CORPORATION 212131 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/11/2023 CINTAS CORPORATION 212131 245.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/11/2023 CINTAS CORPORATION 212131 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/11/2023 CINTAS CORPORATION 212131 1,290.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6,787.54$ 10/11/2023 SEAL ANALYTICAL INC 212132 75.00 OTHER CONTRACTUAL SERVICES LABORATORY SERVICES AND SUPPLIES FOR WASTEWATER10/11/2023 SEAL ANALYTICAL INC 212132 283.20 OTHER CONTRACTUAL SERVICES PROVIDE SUPPORT FOR WATER QUALITY MONITORING PROGRAMS358.20$ 10/11/2023 ICL CALIBRATION LABORATORIES INC 212133 270.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC10/11/2023 ICL CALIBRATION LABORATORIES INC 212133 23.78 POSTAGE FREIGHT AND UPS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC293.78$ 10/11/2023 LAWSON PRODUCTS INC 212134 114.96 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT114.96$ 10/11/2023AVCON INC 212135 3,531.20 ENGINEERING FEESAIRPORT SAFETY AND SECURITY10/11/2023AVCON INC 212135 882.80 ENGINEERING FEESAIRPORT SAFETY AND SECURITY4,414.00$ 10/11/2023 WASTE PRO OF FLORIDA INC 212136 1,881.51 TRASH AND GARBAGE DISPOSAL GARBAGE DISPOSAL FOR RM DIVISION IMMOKALEE SITE1,881.51$ 10/11/2023 SUPERIOR CONTRACTING & 212137 627.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT627.50$ 10.11.2023 DisbursementsPage 58
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/11/2023 GATEWAY SERVICES (USA), LLC 212138 564.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY564.00$ 10/11/2023 RICK CROFT ENTERPRISES INC 212139 13,498.00 OTHER MACHINERY AND EQUIPMENT IAN13,498.00$ 10/11/2023 US LEGAL SUPPORT INC 212140 434.40 OTHER CONTRACTUAL SERVICES COURT REPORTER SERVICES434.40$ 10/11/2023 NEXAIR, LLC 212141 25.12 RENT EQUIPMENT SUPPORT SERVICE DELIVERY10/11/2023 NEXAIR, LLC 212141 17.66 RENT EQUIPMENT SUPPORT SERVICE DELIVERY10/11/2023 NEXAIR, LLC 212141 15.25 RENT EQUIPMENT SUPPORT SERVICE DELIVERY10/11/2023 NEXAIR, LLC 212141 18.62 RENT EQUIPMENT SUPPORT SERVICE DELIVERY10/11/2023 NEXAIR, LLC 212141 19.61 RENT EQUIPMENT SUPPORT SERVICE DELIVERY10/11/2023 NEXAIR, LLC 212141 17.16 RENT EQUIPMENT SUPPORT SERVICE DELIVERY10/11/2023 NEXAIR, LLC 212141 17.16 RENT EQUIPMENT SUPPORT SERVICE DELIVERY10/11/2023 NEXAIR, LLC 212141 34.43 OTHER OPERATING SUPPLIES ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET10/11/2023 NEXAIR, LLC 212141 98.27 MAINT MARBLE DUST ETC BALLFIELDS NEEDED TO PAINT FIELDS FOR PATRONS USAGE263.28$ 10/11/2023 GEOPLIANT LLC 212142 6,394.50 COMPUTER SOFTWARE SOFTWARE USED FOR DAMAGE ASSESSMENT TO COLLECT DISASTER DATA6,394.50$ 10/11/2023ATLAS DOOR GATE INC 212143 890.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/11/2023ATLAS DOOR GATE INC 212143 2,040.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/11/2023ATLAS DOOR GATE INC 212143 1,080.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4,010.00$ 10/11/2023 TELEFLEX MEDICAL INCORPORATED 212144 6,900.00 MEDICAL SUPPLIES EMS EZIO EXPENDABLE MEDICAL SUPPLIES FOR PATIENTS6,900.00$ 10/11/2023AIRGAS USA LLC 212145 46.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES10/11/2023AIRGAS USA LLC 212145 46.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES10/11/2023AIRGAS USA LLC 212145 46.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES10/11/2023AIRGAS USA LLC 212145 46.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES10/11/2023AIRGAS USA LLC 212145 62.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES10/11/2023AIRGAS USA LLC 212145 35.45 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES10/11/2023AIRGAS USA LLC 212145 9.30 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES10/11/2023AIRGAS USA LLC 212145 74.40 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES10/11/2023AIRGAS USA LLC 212145 46.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES10/11/2023AIRGAS USA LLC 212145 27.90 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES10/11/2023AIRGAS USA LLC 212145 181.35 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES10/11/2023AIRGAS USA LLC 212145 83.70 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES10/11/2023AIRGAS USA LLC 212145 93.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES797.10$ 10/11/2023 US ECOLOGY TAMPA INC 212146 15,827.02 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF HOUSEHOLD WASTE AND ELECTRICS15,827.02$ 10/11/2023 NUTRIEN AG SOLUTIONS INC 212147 3,605.25 FERTILIZER HERBICIDES AND CHEMICALS COMMUNITY BEAUTIFICATION10/11/2023 NUTRIEN AG SOLUTIONS INC 212147 4,768.50 FERTILIZER HERBICIDES AND CHEMICALSALGAE CONTROL8,373.75$ 10/11/2023 BENEVATE INC 212148 24,000.00 OTHER CONTRACTUAL SERVICES PROCESS COVID-19 APPS FOR COUNTY RESIDENTS24,000.00$ 10/11/2023 GALLAHER AMERICAN FAMILY FUNERAL 212149 400.00 BURIALS PROVIDE INDIGENT ASSISTANCE10/11/2023 GALLAHER AMERICAN FAMILY FUNERAL 212149 400.00 BURIALS PROVIDE INDIGENT ASSISTANCE10/11/2023 GALLAHER AMERICAN FAMILY FUNERAL 212149 400.00 BURIALS PROVIDE INDIGENT ASSISTANCE10/11/2023 GALLAHER AMERICAN FAMILY FUNERAL 212149 400.00 BURIALS PROVIDE INDIGENT ASSISTANCE10/11/2023 GALLAHER AMERICAN FAMILY FUNERAL 212149 400.00 BURIALS PROVIDE INDIGENT ASSISTANCE10/11/2023 GALLAHER AMERICAN FAMILY FUNERAL 212149 400.00 BURIALS PROVIDE INDIGENT ASSISTANCE2,400.00$ 10/11/2023 SUPERB LANDSCAPE SERVICES INC 212150 2,885.76 LANDSCAPE INCIDENTALS MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY10/11/2023 SUPERB LANDSCAPE SERVICES INC 212150 676.35 LANDSCAPE INCIDENTALS MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY10/11/2023 SUPERB LANDSCAPE SERVICES INC 212150 2,029.05 LANDSCAPE INCIDENTALS MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY10/11/2023 SUPERB LANDSCAPE SERVICES INC 212150 2,254.50 LANDSCAPE INCIDENTALS MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY10/11/2023 SUPERB LANDSCAPE SERVICES INC 212150 2,570.13 LANDSCAPE INCIDENTALS MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY10,415.79$ 10/11/2023 ENVIRONMENTAL PRODUCTS GROUP INC212151(1,824.29)CREDIT MEMO ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/11/2023 ENVIRONMENTAL PRODUCTS GROUP INC212151(1,894.29)CREDIT MEMO ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/11/2023 ENVIRONMENTAL PRODUCTS GROUP INC212151(295.30)CREDIT MEMO ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/11/2023 ENVIRONMENTAL PRODUCTS GROUP INC212151 2,877.83 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/11/2023 ENVIRONMENTAL PRODUCTS GROUP INC212151 942.81 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/11/2023 ENVIRONMENTAL PRODUCTS GROUP INC212151 863.72 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT670.48$ 10/11/2023 ECOLAB INC 212152 182.61 OTHER CONTRACTUAL SERVICE WATER SOFTENER & SUPPLIES FOR CULINARY ACCELERATOR182.61$ 10/11/2023 R&N LAWN MAINTENANCE INC. 212153 470.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION10.11.2023 DisbursementsPage 59
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/11/2023 R&N LAWN MAINTENANCE INC. 212153 700.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION10/11/2023 R&N LAWN MAINTENANCE INC. 212153 500.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION10/11/2023 R&N LAWN MAINTENANCE INC. 212153 5,300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION10/11/2023 R&N LAWN MAINTENANCE INC. 212153 145.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION10/11/2023 R&N LAWN MAINTENANCE INC. 212153 925.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION10/11/2023 R&N LAWN MAINTENANCE INC. 212153 335.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION10/11/2023 R&N LAWN MAINTENANCE INC. 212153 445.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION10/11/2023 R&N LAWN MAINTENANCE INC. 212153 690.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS CLEAN AND SAFE10/11/2023 R&N LAWN MAINTENANCE INC. 212153 1,560.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION10/11/2023 R&N LAWN MAINTENANCE INC. 212153 930.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION10/11/2023 R&N LAWN MAINTENANCE INC. 212153 1,200.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION10/11/2023 R&N LAWN MAINTENANCE INC. 212153 397.50 LANDSCAPE MATERIALS NEEDED FOR PARK BEAUTIFICATION / SAFETY10/11/2023 R&N LAWN MAINTENANCE INC. 212153 545.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY10/11/2023 R&N LAWN MAINTENANCE INC. 212153 295.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY10/11/2023 R&N LAWN MAINTENANCE INC. 212153 1,085.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION10/11/2023 R&N LAWN MAINTENANCE INC. 212153 592.50 LANDSCAPE MATERIALS NEEDED FOR PARK BEAUTIFICATION / SAFETY10/11/2023 R&N LAWN MAINTENANCE INC. 212153 240.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY10/11/2023 R&N LAWN MAINTENANCE INC. 212153 295.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION10/11/2023 R&N LAWN MAINTENANCE INC. 212153 445.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY10/11/2023 R&N LAWN MAINTENANCE INC. 212153 540.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION10/11/2023 R&N LAWN MAINTENANCE INC. 212153 224.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY10/11/2023 R&N LAWN MAINTENANCE INC. 212153 395.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION10/11/2023 R&N LAWN MAINTENANCE INC. 212153 395.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION10/11/2023 R&N LAWN MAINTENANCE INC. 212153 220.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION10/11/2023 R&N LAWN MAINTENANCE INC. 212153 415.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION10/11/2023 R&N LAWN MAINTENANCE INC. 212153 430.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION10/11/2023 R&N LAWN MAINTENANCE INC. 212153 470.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION10/11/2023 R&N LAWN MAINTENANCE INC. 212153 400.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION10/11/2023 R&N LAWN MAINTENANCE INC. 212153 385.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION10/11/2023 R&N LAWN MAINTENANCE INC. 212153 700.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION10/11/2023 R&N LAWN MAINTENANCE INC. 212153 650.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION10/11/2023 R&N LAWN MAINTENANCE INC. 212153 500.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION10/11/2023 R&N LAWN MAINTENANCE INC. 212153 560.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION10/11/2023 R&N LAWN MAINTENANCE INC. 212153 300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION10/11/2023 R&N LAWN MAINTENANCE INC. 212153 145.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION10/11/2023 R&N LAWN MAINTENANCE INC. 212153 335.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION10/11/2023 R&N LAWN MAINTENANCE INC. 212153 690.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS CLEAN AND SAFE10/11/2023 R&N LAWN MAINTENANCE INC. 212153 925.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION10/11/2023 R&N LAWN MAINTENANCE INC. 212153 1,560.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION10/11/2023 R&N LAWN MAINTENANCE INC. 212153 445.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION10/11/2023 R&N LAWN MAINTENANCE INC. 212153 930.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION10/11/2023 R&N LAWN MAINTENANCE INC. 212153 1,200.00 MAINTENANCE LANDSCAPING NEEDED FOR PARKS BEAUTIFICATION29,909.00$ 10/11/2023 E&F SEPTIC TANK INC 212154 230.00 OTHER CONTRACTUAL SERVICES PROVIDE SERVICES TO NRC FOR PROPER DISPOSAL10/11/2023 E&F SEPTIC TANK INC 212154 230.00 OTHER CONTRACTUAL SERVICES PROVIDE SERVICES TO NRC FOR PROPER DISPOSAL460.00$ 10/11/2023AIRGAS NATIONAL CARBONATION 212155 120.98 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT10/11/2023AIRGAS NATIONAL CARBONATION 212155 181.01 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT10/11/2023AIRGAS NATIONAL CARBONATION 212155 68.31 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT370.30$ 10/11/2023 TREE SCAPING OF NAPLES INC 212156 1,350.00 TREE TRIMMING TREE TRIMMING OR STUMP REMOVAL PUBLIC SAFETY1,350.00$ 10/11/2023 PK STUDIOS, INC 212157 3,758.00 OTHER CONTRACTUAL SERVICES GMD BATHROOM RENOVATION3,758.00$ 10/11/2023 WORLD PETROLEUM CORP 212158 135.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL10/11/2023 WORLD PETROLEUM CORP 212158 10.00 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/11/2023 WORLD PETROLEUM CORP 212158 30.00 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/11/2023 WORLD PETROLEUM CORP 212158 137.50 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL10/11/2023 WORLD PETROLEUM CORP 212158 65.50 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL10/11/2023 WORLD PETROLEUM CORP 212158 42.50 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL10/11/2023 WORLD PETROLEUM CORP 212158 45.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL465.50$ 10/11/2023 EOLA POWER LLC 212159 1,000.00 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTENANCE OF THE PUBLIC SAFETY RADIO SYSTEM1,000.00$ 10/11/2023 COASTAL WASTE & RECYCLING 212160 110.87 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY10/11/2023 COASTAL WASTE & RECYCLING 212160 436.76 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY10/11/2023 COASTAL WASTE & RECYCLING 212160 193.97 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY10/11/2023 COASTAL WASTE & RECYCLING 212160 232.76 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY10.11.2023 DisbursementsPage 60
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/11/2023 COASTAL WASTE & RECYCLING 212160 193.97 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY10/11/2023 COASTAL WASTE & RECYCLING 212160 465.52 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY10/11/2023 COASTAL WASTE & RECYCLING 212160 193.97 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1,827.82$ 10/11/2023 CARROLL & CARROLL APPRAISERS CONS212161 3,000.00 OTHER CONTRACTUAL SERVICES CONSULTING & APPRAISAL SERVICES FOR RIVIERA GOLF COURSE3,000.00$ 10/11/2023 EWING IRRIGATION PRODUCTS INC 212162 146.28 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT146.28$ 10/11/2023 WILLIS TOWERS WATSON MIDWEST INC 212163 9,000.00 INSURANCE CONSULTANT FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY.9,000.00$ 10/11/2023 PARADISE PROPANE LLC 212164 2,520.00 OTHER CONTRACTUAL SERVICES REMOVE HAZARDOUS MATERIALS FROM SOLID WASTE SITES2,520.00$ 10/11/2023ALFRED BENESCH & COMPANY212165 8,780.00 OTHER PROFESSIONAL FEES IMPACT FEE FUNDING ANALYSIS10/11/2023ALFRED BENESCH & COMPANY212165 8,761.63 OTHER PROFESSIONAL FEES IMPACT FEE STUDY UPDATE REQUIRED BY ORDINANCE.10/11/2023ALFRED BENESCH & COMPANY212165 3,281.60 OTHER PROFESSIONAL FEES IMPACT FEE UPDATE STUDY REQUIRED BY ORDINANCE10/11/2023ALFRED BENESCH & COMPANY212165 8,521.80 OTHER PROFESSIONAL FEES IMPACT FEE UPDATE STUDY REQUIRED BY ORDINANCE10/11/2023ALFRED BENESCH & COMPANY212165 2,669.70 OTHER PROFESSIONAL FEES IMPACT FEE UPDATE STUDY REQUIRED BY ORDINANCE32,014.73$ 10/11/2023AED BRANDS LLC 212166 2,024.60 OTHER CONTRACTUAL SERVICES LIFE SAFETY OR LOSS OF PROPERTY10/11/2023AED BRANDS LLC 212166 187.95 OTHER CONTRACTUAL SERVICES LIFE SAFETY OR LOSS OF PROPERTY10/11/2023AED BRANDS LLC 212166 29,900.00AED EXTERNAL DEFIBRILLATOR EMERGENCY CALL BOAED - LIFE AND SAFETY EQUIPMENT10/11/2023AED BRANDS LLC 212166 11,200.00AED EXTERNAL DEFIBRILLATOR EMERGENCY CALL BOLIFE SAFETY OR LOSS OF PROPERTY10/11/2023AED BRANDS LLC 212166 1,600.00AED EXTERNAL DEFIBRILLATOR EMERGENCY CALL BOLIFE SAFETY OR LOSS OF PROPERTY10/11/2023AED BRANDS LLC 212166 3,718.00AED EXTERNAL DEFIBRILLATOR EMERGENCY CALL BOLIFE SAFETY OR LOSS OF PROPERTY10/11/2023AED BRANDS LLC 212166 325.90AED EXTERNAL DEFIBRILLATOR EMERGENCY CALL BOLIFE SAFETY OR LOSS OF PROPERTY48,956.45$ 10/11/2023 DEANGELO CONTRACTING SERVICES LLC212167 300.00 OTHER CONTRACTUAL SERVICES NEEDED FOR THE LAKES10/11/2023 DEANGELO CONTRACTING SERVICES LLC212167 322.00 OTHER CONTRACTUAL SERVICES NEEDED TO KEEP LAKES SAFE AND CLEAN10/11/2023 DEANGELO CONTRACTING SERVICES LLC212167 5,570.00 OTHER CONTRACTUAL SERVICES TO KEEP LAKES SAFE FOR THE PUBLIC6,192.00$ 10/11/2023 MASCAP DEALIER HOLDINGS LLC 212168(691.87)CREDIT MEMO TO MAINTAIN COUNTY OWNED BOBCAT/DOOSANN EQUIPMENT.10/11/2023 MASCAP DEALIER HOLDINGS LLC 212168 340.67 FLEET R AND M INVENTORYTO MAINTAIN COUNTY OWNED BOBCAT/DOOSANN EQUIPMENT.10/11/2023 MASCAP DEALIER HOLDINGS LLC 212168 1,462.36 FLEET R AND M INVENTORYTO MAINTAIN COUNTY OWNED BOBCAT/DOOSANN EQUIPMENT.10/11/2023 MASCAP DEALIER HOLDINGS LLC 212168 408.77 FLEET R AND M INVENTORYTO MAINTAIN COUNTY OWNED BOBCAT/DOOSANN EQUIPMENT.10/11/2023 MASCAP DEALIER HOLDINGS LLC 212168 2,593.33 FLEET R AND M INVENTORYTO MAINTAIN COUNTY OWNED BOBCAT/DOOSANN EQUIPMENT.4,113.26$ 10/11/2023 RELADYNE FLORIDA LLC 212169 1,050.00 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/11/2023 RELADYNE FLORIDA LLC 212169 196.00 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,246.00$ 10/11/2023 LIQUIDSPRING LLC 212170 714.52 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT714.52$ 10/11/2023 SILVIA OJEDA212171 390.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS390.00$ 10/11/2023 TOI TOI USA LLC 212172 283.74 OTHER CONTRACTUAL SERVICES PORTABLE TOILETS FOR PUBLIC USE10/11/2023 TOI TOI USA LLC 212172 283.74 OTHER CONTRACTUAL SERVICES PORTABLE TOILETS FOR PUBLIC USE10/11/2023 TOI TOI USA LLC 212172 318.74 OTHER CONTRACTUAL SERVICES PORTABLE TOILETS FOR PUBLIC USE886.22$ 10/11/2023 TODAY'S BUSINESS SOLUTIONS INC 212173 148.08 OTHER CONTRACTUAL SERVICES SUPPORT LIBRARY OPERATIONS AND SERVICES148.08$ 10/11/2023 NBC UNIVERSAL LLC 212174 786.92 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE THROUGH EDUCATION AND OUTREACH10/11/2023 NBC UNIVERSAL LLC 212174 775.89 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE THROUGH EDUCATION AND OUTREACH1,562.81$ 10/11/2023 BIG ORANGE RENTAL LLC 212175 510.75 OTHER CONTRACTUAL SERVICES PROVIDE TRANSPORTATION ON BEACH DURING EMERGENCY BERM PROJECT510.75$ 10/11/2023 CADD MICROSYSTEMS INC 212176 268.20 LICENSES AND PERMITS CAD/PDF FILE MARKUP & REVIEW RENEWAL SOFTWARE FOR COUNTY USE10/11/2023 CADD MICROSYSTEMS INC 212176 178.80 LICENSES AND PERMITS CAD/PDF FILE MARKUP & REVIEW RENEWAL SOFTWARE FOR COUNTY USE10/11/2023 CADD MICROSYSTEMS INC 212176 536.40 LICENSES AND PERMITS CAD/PDF FILE MARKUP & REVIEW RENEWAL SOFTWARE FOR COUNTY USE10/11/2023 CADD MICROSYSTEMS INC 212176 89.40 LICENSES AND PERMITS CAD/PDF FILE MARKUP & REVIEW RENEWAL SOFTWARE FOR COUNTY USE10/11/2023 CADD MICROSYSTEMS INC 212176 1,519.80 LICENSES AND PERMITS CAD/PDF FILE MARKUP & REVIEW RENEWAL SOFTWARE FOR COUNTY USE10/11/2023 CADD MICROSYSTEMS INC 212176 983.40 LICENSES AND PERMITS CAD/PDF FILE MARKUP & REVIEW RENEWAL SOFTWARE FOR COUNTY USE10/11/2023 CADD MICROSYSTEMS INC 212176 178.80 LICENSES AND PERMITS CAD/PDF FILE MARKUP & REVIEW RENEWAL SOFTWARE FOR COUNTY USE10/11/2023 CADD MICROSYSTEMS INC 212176 178.80 LICENSES AND PERMITS CAD/PDF FILE MARKUP & REVIEW RENEWAL SOFTWARE FOR COUNTY USE10/11/2023 CADD MICROSYSTEMS INC 212176 447.00 LICENSES AND PERMITS CAD/PDF FILE MARKUP & REVIEW RENEWAL SOFTWARE FOR COUNTY USE10/11/2023 CADD MICROSYSTEMS INC 212176 89.40 LICENSES AND PERMITS CAD/PDF FILE MARKUP & REVIEW RENEWAL SOFTWARE FOR COUNTY USE10/11/2023 CADD MICROSYSTEMS INC 212176 11,381.00 LICENSES AND PERMITS CAD/PDF FILE MARKUP & REVIEW SOFTWARE FOR COUNTY USE10/11/2023 CADD MICROSYSTEMS INC 212176 31.73 LICENSES AND PERMITS CAD/PDF FILE MARKUP & REVIEW SOFTWARE FOR COUNTY USE10/11/2023 CADD MICROSYSTEMS INC 212176 503.50 LICENSES AND PERMITS CAD/PDF FILE MARKUP & REVIEW SOFTWARE FOR COUNTY USE16,386.23$ 10.11.2023 DisbursementsPage 61
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/11/2023ADVANCED ENVIRONMENTAL LABORATO212177 2,845.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC2,845.00$ 10/11/2023 BC PLUMBING & DRAIN, INC. 212178 11,353.50 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES10/11/2023 BC PLUMBING & DRAIN, INC. 212178 1,798.50 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES13,152.00$ 10/11/2023 MODEL 1 COMMERCIAL VEHICLES INC 212179 645.86 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT645.86$ 10/11/2023 PETDATA INC 212180 7,014.40 LICENSES AND PERMITS PET LICENSING7,014.40$ 10/11/2023 FIELDS EQUIPMENT CO INC 212181 13,179.92 OTHER MACHINERY AND EQUIPMENT HEAVY EQUIPMENT FOR BEACH CLEANUP13,179.92$ 10/11/2023 Maria Guadalupe Nelida 212182 120.00 SWIMMING PROGRAMS REFUND PARKS-IMSC-COURSE CANCELLED120.00$ 10/11/2023AGNOLI BARBER & BRUNDAGE INCACH11 2,383.00 ENGINEERING FEES SERVICES REQUIRED FOR APPROVED PROJECT2,383.00$ 10/11/2023ALLIED UNIVERSAL CORPORATIONACH11 6,757.84 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/11/2023ALLIED UNIVERSAL CORPORATIONACH11 3,998.40 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY10/11/2023ALLIED UNIVERSAL CORPORATIONACH11 10,593.47 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT21,349.71$ 10/11/2023 VICTORY LAYNE CHEVROLETACH11 314.08 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/11/2023 VICTORY LAYNE CHEVROLETACH11 26.95 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/11/2023 VICTORY LAYNE CHEVROLETACH11 1,123.51 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/11/2023 VICTORY LAYNE CHEVROLETACH11 103.72 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/11/2023 VICTORY LAYNE CHEVROLETACH11 36.05 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/11/2023 VICTORY LAYNE CHEVROLETACH11 36.05 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/11/2023 VICTORY LAYNE CHEVROLETACH11 208.71 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/11/2023 VICTORY LAYNE CHEVROLETACH11 458.88 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/11/2023 VICTORY LAYNE CHEVROLETACH11 161.02 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/11/2023 VICTORY LAYNE CHEVROLETACH11 737.54 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/11/2023 VICTORY LAYNE CHEVROLETACH11 36.05 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/11/2023 VICTORY LAYNE CHEVROLETACH11 265.81 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3,508.37$ 10/11/2023 CHEMRITE INCACH11 27,624.24 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT27,624.24$ 10/11/2023 COASTAL CONCRETE PRODUCTS LLCACH11 43,067.50 OTHER CONTRACTUAL SERVICES ROADWAY BRIDGE DECK REPAIRS43,067.50$ 10/11/2023 DT WATER CORPACH11 43.22 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY10/11/2023 DT WATER CORPACH11 40.30 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE10/11/2023 DT WATER CORPACH11 22.00 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE10/11/2023 DT WATER CORPACH11 43.85 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE10/11/2023 DT WATER CORPACH11 15.45 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE10/11/2023 DT WATER CORPACH11 36.75 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE10/11/2023 DT WATER CORPACH11 15.45 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF10/11/2023 DT WATER CORPACH11 108.75 OFFICE SUPPLIES GENERAL HYDRATION FOR SAFETY OF FIELD STAFF10/11/2023 DT WATER CORPACH11 72.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/11/2023 DT WATER CORPACH11 50.75 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT449.02$ 10/11/2023 DAVID B FOXACH11 204.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS204.75$ 10/11/2023 DISTRICT TWENTY MEDICAL EXAMINERACH11 87,162.50 MEDICAL EXAMINER OPER PUBLIC HEALTH & SAFETY - MEDICAL EXAMINER SERVICES87,162.50$ 10/11/2023 FASTENALACH11 1,863.42 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,863.42$ 10/11/2023 FORESTRY RESOURCES LLCACH11 397.60 MULCH OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/11/2023 FORESTRY RESOURCES LLCACH11 16.74 MULCH OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT414.34$ 10/11/2023 JM TODD COMPANYACH11 278.80 COPYING CHARGES COPY CHARGES FOR DAILY OPERATIONS10/11/2023 JM TODD COMPANYACH11 129.94 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE10/11/2023 JM TODD COMPANYACH11 157.46 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION10/11/2023 JM TODD COMPANYACH11 133.71 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION10/11/2023 JM TODD COMPANYACH11 33.33 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION10/11/2023 JM TODD COMPANYACH11 25.61 COPYING CHARGES PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES10/11/2023 JM TODD COMPANYACH11 25.61 COPYING CHARGES PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES10/11/2023 JM TODD COMPANYACH11 26.29 COPYING CHARGES PROVIDE EQUIPMENT FOR EMPLOYEES TO PERFORM DAILY OPERATIONS10/11/2023 JM TODD COMPANYACH11 142.66 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR EMPLOYEES TO PERFORM DAILY OPERATIONS10/11/2023 JM TODD COMPANYACH11 121.96 COPYING CHARGES OFFICE COPIER10/11/2023 JM TODD COMPANYACH11 108.17 LEASE EQUIPMENT OFFICE COPIER10/11/2023 JM TODD COMPANYACH11 129.94 LEASE EQUIPMENT OFFICE EQUIPMENT FOR STAFF DAILY USE10.11.2023 DisbursementsPage 62
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/11/2023 JM TODD COMPANYACH11 69.61 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE10/11/2023 JM TODD COMPANYACH11 31.63 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE10/11/2023 JM TODD COMPANYACH11 75.34 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE10/11/2023 JM TODD COMPANYACH11 28.57 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE10/11/2023 JM TODD COMPANYACH11 16.35 LEASE EQUIPMENT OFFICE EQUIPMENT FOR STAFF DAILY USE10/11/2023 JM TODD COMPANYACH11 80.44 LEASE EQUIPMENT OFFICE EQUIPMENT FOR STAFF DAILY USE10/11/2023 JM TODD COMPANYACH11 366.58 LEASE EQUIPMENT PROVIDE DOCUMENT PRINTING FOR CRA DIVISION10/11/2023 JM TODD COMPANYACH11 127.58 LEASE EQUIPMENT PROVIDE DOCUMENT PRINTING FOR CRA DIVISION10/11/2023 JM TODD COMPANYACH11 56.74 LEASE EQUIPMENT PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES10/11/2023 JM TODD COMPANYACH11 56.73 LEASE EQUIPMENT PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES10/11/2023 JM TODD COMPANYACH11 155.24 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE10/11/2023 JM TODD COMPANYACH11 79.38 LEASE EQUIPMENT EQUIPMENT FOR DAY TO DAY OPERATIONS10/11/2023 JM TODD COMPANYACH11 31.91 COPYING CHARGES EQUIPMENT FOR DAY TO DAY OPERATIONS10/11/2023 JM TODD COMPANYACH11 163.98 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE10/11/2023 JM TODD COMPANYACH11 621.46 COPYING CHARGES SUPPORT CHS OPERATIONS10/11/2023 JM TODD COMPANYACH11 214.84 COPYING CHARGES SUPPORT CHS OPERATIONS10/11/2023 JM TODD COMPANYACH11 224.03 COPYING CHARGES SUPPORT CHS OPERATIONS10/11/2023 JM TODD COMPANYACH11 180.65 COPYING CHARGES SUPPORT CHS OPERATIONS10/11/2023 JM TODD COMPANYACH11 7.20 COPYING CHARGES SUPPORT CHS OPERATIONS3,901.74$ 10/11/2023 JSFM INCACH11 1,053.08 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/11/2023 JSFM INCACH11 14.75 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/11/2023 JSFM INCACH11 5,050.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/11/2023 JSFM INCACH11 47.22 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/11/2023 JSFM INCACH11 174.36 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/11/2023 JSFM INCACH11 28.42 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/11/2023 JSFM INCACH11 22,542.35 MINOR OPERATING EQUIPMENT OPERATING AND MAINTAINING CRITICAL FACILITIES10/11/2023 JSFM INCACH11 7,669.41 MINOR OPERATING EQUIPMENT OPERATING AND MAINTAINING CRITICAL FACILITIES10/11/2023 JSFM INCACH11 361.55 HVAC SUPPLIES OPERATING AND MAINTAINING CRITICAL FACILITIES10/11/2023 JSFM INCACH11 1,200.00 HVAC SUPPLIES OPERATING AND MAINTAINING CRITICAL FACILITIES10/11/2023 JSFM INCACH11 1,178.57 HVAC SUPPLIES OPERATING AND MAINTAINING CRITICAL FACILITIES39,319.71$ 10/11/2023 KOMLINE SANDERSON ENGINEERING COACH11 6,180.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/11/2023 KOMLINE SANDERSON ENGINEERING COACH11 98.88 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/11/2023 KOMLINE SANDERSON ENGINEERING COACH11 4,320.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/11/2023 KOMLINE SANDERSON ENGINEERING COACH11 397.26 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10,996.14$ 10/11/2023 MCGEE & ASSOCIATESACH11 1,000.00 OTHER CONTRACTUAL SERVICES CONSULTING FOR WEST VANDERBILT DR LANDSCAPING IMPROVEMENT DESIG1,000.00$ 10/11/2023 MIDWEST TAPE EXCHANGEACH11 3,887.43 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3,887.43$ 10/11/2023 PATRICK H NEALE PLLCACH11 2,730.00 LEGAL FEES PROVIDE MAGISTRATE SERVICES FOR GMD CODE ENFORCEMENT HEARINGS2,730.00$ 10/11/2023 PELUSO MOVERS INCACH11 260.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN10/11/2023 PELUSO MOVERS INCACH11 110.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY10/11/2023 PELUSO MOVERS INCACH11 150.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY10/11/2023 PELUSO MOVERS INCACH11 150.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY670.00$ 10/11/2023 Q GRADY MINOR & ASSOCIATES PAACH11 2,650.00 ENGINEERING FEES DESIGN PROFESSIONAL SERVICES FOR BIG CORKSCREW ISLAND2,650.00$ 10/11/2023 QUALITY ENTERPRISES USA INCACH11 2,684.00 BUILDING R AND M OUTSIDE VENDORS MAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT2,684.00$ 10/11/2023 SAFETY PRODUCTS INCACH11 748.00 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS.10/11/2023 SAFETY PRODUCTS INCACH11 4,655.40 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS.5,403.40$ 10/11/2023 WESTVIEW CORP INCACH11 44.28 CLOTHING AND UNIFORM PURCHASES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE10/11/2023 WESTVIEW CORP INCACH11 30.98 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR INVENTORY CONTROL DIV75.26$ 10/11/2023 THE SHERWIN WILLIAMS COMPANYACH11 681.98 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/11/2023 THE SHERWIN WILLIAMS COMPANYACH11 10.79 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES692.77$ 10/11/2023 SUNSHINE ACE HARDWARE INCACH11 81.33 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/11/2023 SUNSHINE ACE HARDWARE INCACH11 137.41 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/11/2023 SUNSHINE ACE HARDWARE INCACH11 307.76 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER526.50$ 10/11/2023 VICS BOOT & SHOE INCACH11 144.57 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY10/11/2023 VICS BOOT & SHOE INCACH11 543.97 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RISK MANAGEMENT STAFF10/11/2023 VICS BOOT & SHOE INCACH11 385.98 PERSONAL SAFETY EQUIPMENT FOOTWEAR SAFETY FOR COUNTY EMPLOYEES10.11.2023 DisbursementsPage 63
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/11/2023 VICS BOOT & SHOE INCACH11 1,591.35 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION10/11/2023 VICS BOOT & SHOE INCACH11 1,353.63 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION10/11/2023 VICS BOOT & SHOE INCACH11 747.66 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION10/11/2023 VICS BOOT & SHOE INCACH11 592.91 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR10/11/2023 VICS BOOT & SHOE INCACH11 761.56 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION10/11/2023 VICS BOOT & SHOE INCACH11 186.99 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR10/11/2023 VICS BOOT & SHOE INCACH11 152.99 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR10/11/2023 VICS BOOT & SHOE INCACH11 186.99 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR10/11/2023 VICS BOOT & SHOE INCACH11 410.29 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION10/11/2023 VICS BOOT & SHOE INCACH11 1,245.69 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION10/11/2023 VICS BOOT & SHOE INCACH11 538.58 PERSONAL SAFETY EQUIPMENT EMPLOYEE PERSONAL SAFETY FOOTWEAR10/11/2023 VICS BOOT & SHOE INCACH11 223.06 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR10/11/2023 VICS BOOT & SHOE INCACH11 152.84 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR10/11/2023 VICS BOOT & SHOE INCACH11 152.99 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR10/11/2023 VICS BOOT & SHOE INCACH11 223.06 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR10/11/2023 VICS BOOT & SHOE INCACH11 581.23 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION10/11/2023 VICS BOOT & SHOE INCACH11 195.49 CLOTHING AND UNIFORM PURCHASES NEEDED FOR SAFETY10/11/2023 VICS BOOT & SHOE INCACH11 182.74 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR10/11/2023 VICS BOOT & SHOE INCACH11 1,356.05 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION11,910.62$ 10/11/2023 ULINE INCACH11 117.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/11/2023 ULINE INCACH11 20.78 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT138.38$ 10/11/2023 CREATIVE BUS SALES INCACH11 16.08 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT16.08$ 10/11/2023 RUSH MESSENGER SERVICE WEST INCACH11 58.33 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD10/11/2023 RUSH MESSENGER SERVICE WEST INCACH11 58.34 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD10/11/2023 RUSH MESSENGER SERVICE WEST INCACH11 58.33 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD10/11/2023 RUSH MESSENGER SERVICE WEST INCACH11 200.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES10/11/2023 RUSH MESSENGER SERVICE WEST INCACH11 400.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS10/11/2023 RUSH MESSENGER SERVICE WEST INCACH11 90.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS10/11/2023 RUSH MESSENGER SERVICE WEST INCACH11 80.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS10/11/2023 RUSH MESSENGER SERVICE WEST INCACH11 135.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS10/11/2023 RUSH MESSENGER SERVICE WEST INCACH11 54.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS10/11/2023 RUSH MESSENGER SERVICE WEST INCACH11 135.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS1,269.00$ 10/11/2023 CDW LLCACH11 314.34 MINOR OFFICE EQUIPMENT MONITORS FOR EOC10/11/2023 CDW LLCACH11 22.00 MINOR OFFICE EQUIPMENT PROVIDE COMPUTER ACCESSORIES FOR METER DEPARTMENT10/11/2023 CDW LLCACH11 2,871.99 MINOR OFFICE EQUIPMENT MONITORS FOR EOC10/11/2023 CDW LLCACH11 607.61 MINOR OFFICE EQUIPMENT MONITORS FOR EOC10/11/2023 CDW LLCACH11 204.59 MINOR OFFICE EQUIPMENT MONITORS FOR EOC10/11/2023 CDW LLCACH11 125.00 MINOR OFFICE EQUIPMENT MONITORS FOR EOC10/11/2023 CDW LLCACH11 408.14 MINOR OFFICE EQUIPMENT MONITORS FOR EOC10/11/2023 CDW LLCACH11 804.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS W AND WW SEWER DISTRICT10/11/2023 CDW LLCACH11 36.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS W AND WW SEWER DISTRICT10/11/2023 CDW LLCACH11 1,547.34 MINOR OFFICE EQUIPMENT MONITORS FOR EOC10/11/2023 CDW LLCACH11 495.37 MINOR OFFICE EQUIPMENT MONITORS FOR EOC10/11/2023 CDW LLCACH11 19,800.00 OTHER TRAINING EDUCATIONAL EXPENSES TRAINING, EDUCATION & PROFESSIONAL EXCHANGE OF INFORMATION10/11/2023 CDW LLCACH11 657.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS27,893.38$ 10/11/2023 FERGUSON ENTERPRISES LLCACH11 4,934.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/11/2023 FERGUSON ENTERPRISES LLCACH11(49.34)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/11/2023 FERGUSON ENTERPRISES LLCACH11 4,070.55 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/11/2023 FERGUSON ENTERPRISES LLCACH11(40.71)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/11/2023 FERGUSON ENTERPRISES LLCACH11 15.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/11/2023 FERGUSON ENTERPRISES LLCACH11(0.15)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/11/2023 FERGUSON ENTERPRISES LLCACH11 6,143.54 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/11/2023 FERGUSON ENTERPRISES LLCACH11 3,008.65 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/11/2023 FERGUSON ENTERPRISES LLCACH11(91.52)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/11/2023 FERGUSON ENTERPRISES LLCACH11 126.27 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION.10/11/2023 FERGUSON ENTERPRISES LLCACH11(1.26)DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION.10/11/2023 FERGUSON ENTERPRISES LLCACH11 280.60 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION10/11/2023 FERGUSON ENTERPRISES LLCACH11(2.81)DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION10/11/2023 FERGUSON ENTERPRISES LLCACH11 11,731.20 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION10/11/2023 FERGUSON ENTERPRISES LLCACH11 61.08 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/11/2023 FERGUSON ENTERPRISES LLCACH11 104.92 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/11/2023 FERGUSON ENTERPRISES LLCACH11(1.66)DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/11/2023 FERGUSON ENTERPRISES LLCACH11 681.67 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR OPERATIONS10.11.2023 DisbursementsPage 64
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/11/2023 FERGUSON ENTERPRISES LLCACH11(6.82)DISCOUNT APPLIED SUPPLIES NEEDED FOR OPERATIONS10/11/2023 FERGUSON ENTERPRISES LLCACH11 2,565.42 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION.10/11/2023 FERGUSON ENTERPRISES LLCACH11(25.65)DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION.10/11/2023 FERGUSON ENTERPRISES LLCACH11 22.12 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/11/2023 FERGUSON ENTERPRISES LLCACH11 21.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/11/2023 FERGUSON ENTERPRISES LLCACH11(0.43)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/11/2023 FERGUSON ENTERPRISES LLCACH11 322.64 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION10/11/2023 FERGUSON ENTERPRISES LLCACH11 355.26 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION10/11/2023 FERGUSON ENTERPRISES LLCACH11 1,122.96 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION10/11/2023 FERGUSON ENTERPRISES LLCACH11 630.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION10/11/2023 FERGUSON ENTERPRISES LLCACH11(24.31)DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION35,952.62$ 10/11/2023 DOUGLAS N HIGGINS INCACH11 85,900.00 LEGAL ADVERTISING MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/11/2023 DOUGLAS N HIGGINS INCACH11 643,770.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/11/2023 DOUGLAS N HIGGINS INCACH11(36,483.50)RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/11/2023 DOUGLAS N HIGGINS INCACH11 11,200.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/11/2023 DOUGLAS N HIGGINS INCACH11 21,658.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/11/2023 DOUGLAS N HIGGINS INCACH11 1,100.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/11/2023 DOUGLAS N HIGGINS INCACH11(1,697.90)RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE725,446.60$ 10/11/2023 TAMIAMI FORD INCACH11 395.67 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/11/2023 TAMIAMI FORD INCACH11 182.04 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/11/2023 TAMIAMI FORD INCACH11 69.27 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/11/2023 TAMIAMI FORD INCACH11 123.86 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/11/2023 TAMIAMI FORD INCACH11 74.45 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/11/2023 TAMIAMI FORD INCACH11 148.24 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/11/2023 TAMIAMI FORD INCACH11 48.91 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/11/2023 TAMIAMI FORD INCACH11 48.44 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/11/2023 TAMIAMI FORD INCACH11 89.31 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/11/2023 TAMIAMI FORD INCACH11 294.30 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/11/2023 TAMIAMI FORD INCACH11 1,520.55 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/11/2023 TAMIAMI FORD INCACH11 8.60 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/11/2023 TAMIAMI FORD INCACH11 73.25 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/11/2023 TAMIAMI FORD INCACH11 15.67 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/11/2023 TAMIAMI FORD INCACH11 60.00 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/11/2023 TAMIAMI FORD INCACH11 509.74 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/11/2023 TAMIAMI FORD INCACH11 187.92 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/11/2023 TAMIAMI FORD INCACH11 796.76 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/11/2023 TAMIAMI FORD INCACH11 114.25 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/11/2023 TAMIAMI FORD INCACH11 211.46 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/11/2023 TAMIAMI FORD INCACH11 313.29 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/11/2023 TAMIAMI FORD INCACH11 2,315.32 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/11/2023 TAMIAMI FORD INCACH11(19.15)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/11/2023 TAMIAMI FORD INCACH11 199.32 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/11/2023 TAMIAMI FORD INCACH11 2,702.72 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10,484.19$ 10/11/2023 DIRECT IMPRESSIONS, INC.ACH11 854.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES10/11/2023 DIRECT IMPRESSIONS, INC.ACH11 125.64 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES10/11/2023 DIRECT IMPRESSIONS, INC.ACH11 158.24 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES10/11/2023 DIRECT IMPRESSIONS, INC.ACH11 16.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDES IDENTIFICATION FOR COUNTY STAFF TO GIVE CUSTOMERS10/11/2023 DIRECT IMPRESSIONS, INC.ACH11 27.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE STAFF CONTACT INFORMATION TO COUNTY CUSTOMERS10/11/2023 DIRECT IMPRESSIONS, INC.ACH11 27.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE STAFF CONTACT INFORMATION TO COUNTY CUSTOMERS10/11/2023 DIRECT IMPRESSIONS, INC.ACH11 27.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE STAFF CONTACT INFORMATION TO COUNTY CUSTOMERS10/11/2023 DIRECT IMPRESSIONS, INC.ACH11 55.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE STAFF CONTACT INFORMATION TO COUNTY CUSTOMERS10/11/2023 DIRECT IMPRESSIONS, INC.ACH11 27.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE STAFF CONTACT INFORMATION TO COUNTY CUSTOMERS1,319.88$ 10/11/2023 CUES INCACH11 2,116.43 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/11/2023 CUES INCACH11 724.55 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/11/2023 CUES INCACH11 560.92 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/11/2023 CUES INCACH11 643.46 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4,045.36$ 10/11/2023 ENVIRONMENTAL SYSTEMS RESEARCH IACH11 32,227.99 COMPUTER SOFTWARE CONTINUE RECEIVING SUPPORT & MAINT ON SOFTWARE32,227.99$ 10/11/2023 WESCO TURF INCACH11 109.70 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/11/2023 WESCO TURF INCACH11 164.38 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/11/2023 WESCO TURF INCACH11 150.69 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT424.77$ 10/11/2023 KELLY TRACTOR COMPANYACH11 4,299.80 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10.11.2023 DisbursementsPage 65
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4,299.80$ 10/11/2023 PARADISE ADVERTISING & MARKETING INACH11 2,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/11/2023 PARADISE ADVERTISING & MARKETING INACH11 20,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/11/2023 PARADISE ADVERTISING & MARKETING INACH11 20,348.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM42,848.00$ 10/11/2023 GRAYBAR ELECTRIC COMPANY INCACH11 92.83 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER92.83$ 10/11/2023 COMCASTACH11 571.77 TELEPHONE DIRECT LINE PHONE AND INTERNET SERVICE FOR IMMOKALEE CRA OFFICE571.77$ 10/11/2023 EARTH BALANCEACH11 2,908.15 OTHER CONTRACTUAL SERVICES HABITAT RESTORATION OTTER MOUND2,908.15$ 10/11/2023ATKINS NORTH AMERICA INCACH11 7,939.50 ENGINEERING FEESASSISTANCE NEEDED WITH REHABILITATION OF BRIDGES SAFETY10/11/2023ATKINS NORTH AMERICA INCACH11 796.00 ENGINEERING FEESASSISTANCE NEEDED WITH REHABILITATION OF BRIDGES SAFETY8,735.50$ 10/11/2023 CAROLLO ENGINEERS INCACH11 301.50 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/11/2023 CAROLLO ENGINEERS INCACH11 2,407.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2,708.50$ 10/11/2023 GRAINGER INDUSTRIAL SUPPLYACH11 3,129.61 OTHER OPERATING SUPPLIES DAY TO DAY OPERATIONS10/11/2023 GRAINGER INDUSTRIAL SUPPLYACH11 1,220.57 MINOR OPERATING EQUIPMENT DAY TO DAY OPERATIONS10/11/2023 GRAINGER INDUSTRIAL SUPPLYACH11 7,013.43 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/11/2023 GRAINGER INDUSTRIAL SUPPLYACH11 8,940.64 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT10/11/2023 GRAINGER INDUSTRIAL SUPPLYACH11 349.79 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS10/11/2023 GRAINGER INDUSTRIAL SUPPLYACH11 162.18 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF10/11/2023 GRAINGER INDUSTRIAL SUPPLYACH11 131.58 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF10/11/2023 GRAINGER INDUSTRIAL SUPPLYACH11 1,556.04 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/11/2023 GRAINGER INDUSTRIAL SUPPLYACH11 52.20 PERSONAL SAFETY EQUIPMENT EMPLOYEE PRODUCTIVITY10/11/2023 GRAINGER INDUSTRIAL SUPPLYACH11 616.38 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/11/2023 GRAINGER INDUSTRIAL SUPPLYACH11 1,294.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY10/11/2023 GRAINGER INDUSTRIAL SUPPLYACH11 51.90 HOUSEHOLD AND INSTITUTIONAL SUPPLIES ORGANIZATION OF EMS WAREHOUSE FOR EMS OPERATIONS.10/11/2023 GRAINGER INDUSTRIAL SUPPLYACH11 821.76 HOUSEHOLD AND INSTITUTIONAL SUPPLIES ORGANIZATION OF EMS WAREHOUSE FOR EMS OPERATIONS.10/11/2023 GRAINGER INDUSTRIAL SUPPLYACH11(2,501.87)CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/11/2023 GRAINGER INDUSTRIAL SUPPLYACH11 143.85 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/11/2023 GRAINGER INDUSTRIAL SUPPLYACH11 6,953.76 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTENANCE STAFF10/11/2023 GRAINGER INDUSTRIAL SUPPLYACH11 335.70 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/11/2023 GRAINGER INDUSTRIAL SUPPLYACH11 121.02 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/11/2023 GRAINGER INDUSTRIAL SUPPLYACH11 129.34 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/11/2023 GRAINGER INDUSTRIAL SUPPLYACH11 151.89 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/11/2023 GRAINGER INDUSTRIAL SUPPLYACH11 368.98 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/11/2023 GRAINGER INDUSTRIAL SUPPLYACH11 1,106.38 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY10/11/2023 GRAINGER INDUSTRIAL SUPPLYACH11 1,494.48 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/11/2023 GRAINGER INDUSTRIAL SUPPLYACH11 22.19 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/11/2023 GRAINGER INDUSTRIAL SUPPLYACH11 19.38 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY10/11/2023 GRAINGER INDUSTRIAL SUPPLYACH11 327.72ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY10/11/2023 GRAINGER INDUSTRIAL SUPPLYACH11 381.08 MINOR OPERATING EQUIPMENT MINOR OPERATING SUPPLIES10/11/2023 GRAINGER INDUSTRIAL SUPPLYACH11 138.87 MINOR OPERATING EQUIPMENT MINOR OPERATING SUPPLIES10/11/2023 GRAINGER INDUSTRIAL SUPPLYACH11 296.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/11/2023 GRAINGER INDUSTRIAL SUPPLYACH11 31.64 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS10/11/2023 GRAINGER INDUSTRIAL SUPPLYACH11 255.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/11/2023 GRAINGER INDUSTRIAL SUPPLYACH11 115.02 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/11/2023 GRAINGER INDUSTRIAL SUPPLYACH11 127.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/11/2023 GRAINGER INDUSTRIAL SUPPLYACH11 832.94 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY10/11/2023 GRAINGER INDUSTRIAL SUPPLYACH11 925.73 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT10/11/2023 GRAINGER INDUSTRIAL SUPPLYACH11 157.79 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/11/2023 GRAINGER INDUSTRIAL SUPPLYACH11 624.86 HOUSEHOLD AND INSTITUTIONAL SUPPLIES ORGANIZATION OF EMS WAREHOUSE FOR EMS OPERATIONS.10/11/2023 GRAINGER INDUSTRIAL SUPPLYACH11 190.62 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY10/11/2023 GRAINGER INDUSTRIAL SUPPLYACH11 800.00 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY38,891.35$ 10/11/2023 RWA INCACH11 2,334.50 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL CIVIL ENGINEERING SERVICES10/11/2023 RWA INCACH11 4,570.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL CIVIL ENGINEERING SERVICES10/11/2023 RWA INCACH11 4,780.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL CIVIL ENGINEERING SERVICES10/11/2023 RWA INCACH11 2,465.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL CIVIL ENGINEERING SERVICES10/11/2023 RWA INCACH11 269.40 ENGINEERING FEES PLANNING SERVICES NEEDED TO MOVE FORWARD WITH PROJECT10/11/2023 RWA INCACH11 881.64 ENGINEERING FEES PLANNING SERVICES NEEDED TO MOVE FORWARD WITH PROJECT10/11/2023 RWA INCACH11 12,157.20 ENGINEERING FEES PLANNING SERVICES NEEDED TO MOVE FORWARD WITH PROJECT10/11/2023 RWA INCACH11 7,398.72 ENGINEERING FEES PLANNING SERVICES NEEDED TO MOVE FORWARD WITH PROJECT10/11/2023 RWA INCACH11 3,259.06 ENGINEERING FEES PLANNING SERVICES NEEDED TO MOVE FORWARD WITH PROJECT10/11/2023 RWA INCACH11 11,899.20 ENGINEERING FEES PLANNING SERVICES NEEDED TO MOVE FORWARD WITH PROJECT10/11/2023 RWA INCACH11 8,769.50 ENGINEERING FEES PLANNING SERVICES NEEDED TO MOVE FORWARD WITH PROJECT10.11.2023 DisbursementsPage 66
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/11/2023 RWA INCACH11 2,694.00 ENGINEERING FEES PLANNING SERVICES NEEDED TO MOVE FORWARD WITH PROJECT10/11/2023 RWA INCACH11 881.64 ENGINEERING FEES PLANNING SERVICES NEEDED TO MOVE FORWARD WITH PROJECT10/11/2023 RWA INCACH11 4,161.78 ENGINEERING FEES PLANNING SERVICES NEEDED TO MOVE FORWARD WITH PROJECT10/11/2023 RWA INCACH11 388.72 ENGINEERING FEES PLANNING SERVICES NEEDED TO MOVE FORWARD WITH PROJECT10/11/2023 RWA INCACH11 2,327.90 ENGINEERING FEES PLANNING SERVICES NEEDED TO MOVE FORWARD WITH PROJECT10/11/2023 RWA INCACH11 1,740.75 ENGINEERING FEES PLANNING SERVICES NEEDED TO MOVE FORWARD WITH PROJECT10/11/2023 RWA INCACH11 249.90 ENGINEERING FEES PLANNING SERVICES NEEDED TO MOVE FORWARD WITH PROJECT10/11/2023 RWA INCACH11 5,949.60 ENGINEERING FEES PLANNING SERVICES NEEDED TO MOVE FORWARD WITH PROJECT10/11/2023 RWA INCACH11 21,046.80 ENGINEERING FEES PLANNING SERVICES NEEDED TO MOVE FORWARD WITH PROJECT10/11/2023 RWA INCACH11 8,104.80 ENGINEERING FEES PLANNING SERVICES NEEDED TO MOVE FORWARD WITH PROJECT10/11/2023 RWA INCACH11 1,753.90 ENGINEERING FEES PLANNING SERVICES NEEDED TO MOVE FORWARD WITH PROJECT108,084.01$ 10/11/2023 GILLIG LLCACH11 222.62 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/11/2023 GILLIG LLCACH11 1,117.12 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/11/2023 GILLIG LLCACH11 654.82 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/11/2023 GILLIG LLCACH11 654.82 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/11/2023 GILLIG LLCACH11 15.09 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/11/2023 GILLIG LLCACH11 2,434.15 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/11/2023 GILLIG LLCACH11 1,370.38 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/11/2023 GILLIG LLCACH11 36.21 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/11/2023 GILLIG LLCACH11 540.37 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/11/2023 GILLIG LLCACH11 137.26 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/11/2023 GILLIG LLCACH11 670.27 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/11/2023 GILLIG LLCACH11 76.72 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/11/2023 GILLIG LLCACH11 272.30 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/11/2023 GILLIG LLCACH11 109.56 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/11/2023 GILLIG LLCACH11 827.34 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9,139.03$ 10/11/2023 FISHER SCIENTIFICACH11 62.00 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY10/11/2023 FISHER SCIENTIFICACH11 272.36 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY10/11/2023 FISHER SCIENTIFICACH11 37.64 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER10/11/2023 FISHER SCIENTIFICACH11 147.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER10/11/2023 FISHER SCIENTIFICACH11 1,336.20 OTHER OPERATING SUPPLIES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC10/11/2023 FISHER SCIENTIFICACH11(188.70)CREDIT MEMO PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC10/11/2023 FISHER SCIENTIFICACH11 8,410.42 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY10/11/2023 FISHER SCIENTIFICACH11 142.29 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER10,219.21$ 10/11/2023 PETER VORSATZACH11 90.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY GROUNDS90.00$ 10/11/2023 BOUND TREE MEDICAL LLCACH11 1,160.47 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS.10/11/2023 BOUND TREE MEDICAL LLCACH11 76.40 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS1,236.87$ 10/11/2023 BAKER & TAYLOR ENTERTAINMENTACH11 127.53 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES10/11/2023 BAKER & TAYLOR ENTERTAINMENTACH11 2,574.95 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES10/11/2023 BAKER & TAYLOR ENTERTAINMENTACH11 1,639.84 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES10/11/2023 BAKER & TAYLOR ENTERTAINMENTACH11 2,075.65 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES10/11/2023 BAKER & TAYLOR ENTERTAINMENTACH11 1,441.50 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES10/11/2023 BAKER & TAYLOR ENTERTAINMENTACH11 589.36 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES10/11/2023 BAKER & TAYLOR ENTERTAINMENTACH11 1,650.11 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES10/11/2023 BAKER & TAYLOR ENTERTAINMENTACH11 470.27 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES10,569.21$ 10/11/2023 BALD EAGLE TOWING & RECOVERY INCACH11 75.50 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/11/2023 BALD EAGLE TOWING & RECOVERY INCACH11 82.50 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/11/2023 BALD EAGLE TOWING & RECOVERY INCACH11 68.50 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/11/2023 BALD EAGLE TOWING & RECOVERY INCACH11 75.50 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/11/2023 BALD EAGLE TOWING & RECOVERY INCACH11 65.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/11/2023 BALD EAGLE TOWING & RECOVERY INCACH11 72.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/11/2023 BALD EAGLE TOWING & RECOVERY INCACH11 75.50 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/11/2023 BALD EAGLE TOWING & RECOVERY INCACH11 107.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/11/2023 BALD EAGLE TOWING & RECOVERY INCACH11 103.50 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/11/2023 BALD EAGLE TOWING & RECOVERY INCACH11 75.50 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/11/2023 BALD EAGLE TOWING & RECOVERY INCACH11 79.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/11/2023 BALD EAGLE TOWING & RECOVERY INCACH11 68.50 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/11/2023 BALD EAGLE TOWING & RECOVERY INCACH11 86.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/11/2023 BALD EAGLE TOWING & RECOVERY INCACH11 75.50 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/11/2023 BALD EAGLE TOWING & RECOVERY INCACH11 75.50 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/11/2023 BALD EAGLE TOWING & RECOVERY INCACH11 128.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/11/2023 BALD EAGLE TOWING & RECOVERY INCACH11 79.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10.11.2023 DisbursementsPage 67
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/11/2023 BALD EAGLE TOWING & RECOVERY INCACH11 79.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/11/2023 BALD EAGLE TOWING & RECOVERY INCACH11 75.50 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/11/2023 BALD EAGLE TOWING & RECOVERY INCACH11 103.50 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/11/2023 BALD EAGLE TOWING & RECOVERY INCACH11 75.50 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,725.50$ 10/11/2023 FIRST HOSPITAL LABORATORIES, INCACH11 220.00 OTHER MISCELLANEOUS SERVICES HEALTH AND SAFETY220.00$ 10/11/2023 PIONEER MANUFACTURING COMPANY INACH11 9,964.00ATHLETIC COURT AND BALL FIELD MAINT PAINT NEEDED FOR MARKING FIELDS FOR PUBLIC USE9,964.00$ 10/11/2023 REXEL USA INCACH11 607.24 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/11/2023 REXEL USA INCACH11 8,348.12 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/11/2023 REXEL USA INCACH11 607.25 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/11/2023 REXEL USA INCACH11 1,214.49 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/11/2023 REXEL USA INCACH11 1,844.73 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12,621.83$ 10/11/2023AQUA AEROBIC SYSTEMS INCACH11 5,365.99 UTILITIES REPAIR ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/11/2023AQUA AEROBIC SYSTEMS INCACH11 174.06 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5,540.05$ 10/11/2023 PACE ANALYTICAL SERVICES INCACH11 2,063.40 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/11/2023 PACE ANALYTICAL SERVICES INCACH11 19.55 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER10/11/2023 PACE ANALYTICAL SERVICES INCACH11 1,413.93 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC10/11/2023 PACE ANALYTICAL SERVICES INCACH11 1,818.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC10/11/2023 PACE ANALYTICAL SERVICES INCACH11 1,818.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC7,132.88$ 10/11/2023 WASTE MANAGEMENT INC OF FLORIDAACH11 20,417.01 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/11/2023 WASTE MANAGEMENT INC OF FLORIDAACH11 13,849.48 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT34,266.49$ 10/11/2023 EARTH TECH ENVIRONMENTAL LLCACH11 14,987.50 OTHER CONTRACTUAL SERVICES ESTUARY HEALTH10/11/2023 EARTH TECH ENVIRONMENTAL LLCACH11 6,322.00 OTHER CONTRACTUAL SERVICES ESTUARY HEALTH10/11/2023 EARTH TECH ENVIRONMENTAL LLCACH11 763.00 OTHER CONTRACTUAL SERVICES ESTUARY HEALTH10/11/2023 EARTH TECH ENVIRONMENTAL LLCACH11 2,034.00 OTHER CONTRACTUAL SERVICES ESTUARY HEALTH10/11/2023 EARTH TECH ENVIRONMENTAL LLCACH11 8,175.00 OTHER CONTRACTUAL SERVICES ESTUARY HEALTH10/11/2023 EARTH TECH ENVIRONMENTAL LLCACH11 840.00 OTHER CONTRACTUAL SERVICES ESTUARY HEALTH33,121.50$ 10/11/2023 DAVIDSON ENGINEERING INCACH11 957.50 ENGINEERING FEES OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM957.50$ 10/11/2023 VITAL RECORDS HOLDING LLCACH11 125.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY10/11/2023 VITAL RECORDS HOLDING LLCACH11 183.25 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY308.25$ 10/11/2023 UNITED REFRIGERATION INCACH11 309.89 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/11/2023 UNITED REFRIGERATION INCACH11 94.15 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES404.04$ 10/11/2023 COSTAR REALTY INFORMATION INCACH11 403.87 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE GMD STAFF ACCESS TO REAL ESTATE ELECTRONIC DATABASE403.87$ 10/11/2023 ZAMBELLI FIREWORKS MFG COACH11 28,000.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY28,000.00$ 10/11/2023 STEARNS CONRAD AND SCHMIDT CONSUACH11 869.50 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE10/11/2023 STEARNS CONRAD AND SCHMIDT CONSUACH11 3,501.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE10/11/2023 STEARNS CONRAD AND SCHMIDT CONSUACH11 4,470.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE8,840.50$ 10/11/2023 PALMDALE OIL COMPANYACH11 8,601.72 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS10/11/2023 PALMDALE OIL COMPANYACH11 16,078.61 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS10/11/2023 PALMDALE OIL COMPANYACH11 26,339.11 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS10/11/2023 PALMDALE OIL COMPANYACH11 10,620.79 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS10/11/2023 PALMDALE OIL COMPANYACH11 15,043.92 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS10/11/2023 PALMDALE OIL COMPANYACH11 7,032.80 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS10/11/2023 PALMDALE OIL COMPANYACH11 18,608.27 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS10/11/2023 PALMDALE OIL COMPANYACH11 1,969.80 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT104,295.02$ 10/11/2023 STANTEC CONSULTING SERVICES INCACH11 5,226.00 ENGINEERING FEES TO MAINTAIN TRANSPORTATION PLANNING OPERATIONS10/11/2023 STANTEC CONSULTING SERVICES INCACH11 1,069.00 OTHER CONTRACTUAL SERVICES PROVIDE CONSTRUCTION & CEI SERVICES VANDERBILT MSTU PHASE IV10/11/2023 STANTEC CONSULTING SERVICES INCACH11 8,004.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/11/2023 STANTEC CONSULTING SERVICES INCACH11 1,913.50 R AND M ELECTRICAL PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES16,212.50$ 10/11/2023A&M PROPERTY MAINTENANCE LLCACH11 1,057.70 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR BAYSHORE MSTU MEDIANS/ROADWAYS10/11/2023A&M PROPERTY MAINTENANCE LLCACH11 1,225.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR BAYSHORE MSTU MEDIANS/ROADWAYS2,282.70$ 10/11/2023ALLEGIANCE BENEFIT PLAN MANAGEMENACH11 65,104.39 INSURANCE ADMINISTRATION FEESATTRACT AND RETAIN AN EFFECTIVE WORKFORCE10.11.2023 DisbursementsPage 68
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/11/2023ALLEGIANCE BENEFIT PLAN MANAGEMENACH11 416.66 INSURANCE ADMINISTRATION FEESATTRACT AND RETAIN AN EFFECTIVE WORKFORCE65,521.05$ 10/11/2023 STERICYCLE INCACH11 120.00 OTHER CONTRACTUAL SERVICES EMS HAZARD MATERIAL PICK UP FROM CREWS USED FOR PATIENTS120.00$ 10/11/2023 JM STEVENS SHREDDING SERVICES INCACH11 90.00 TRASH AND GARBAGE DISPOSAL SUPPORT CHS OPERATIONS10/11/2023 JM STEVENS SHREDDING SERVICES INCACH11 90.00 TRASH AND GARBAGE DISPOSAL SUPPORT CHS OPERATIONS180.00$ 10/11/2023 MWASTE INCACH11 63.15 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN THE COLLIER COUNTY RECYCLING CENTERS63.15$ 10/11/2023 OVERDRIVE INCACH11 3,466.08 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES3,466.08$ 10/11/2023 CINTAS CORPORATIONACH11 498.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT FIRE PRO10/11/2023 CINTAS CORPORATIONACH11 286.68 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT FIRE PRO10/11/2023 CINTAS CORPORATIONACH11 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES10/11/2023 CINTAS CORPORATIONACH11 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES1,264.68$ 10/11/2023 JUDITH D MURPHYACH11 405.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS405.00$ 10/11/2023 US WATER SERVICES CORPORATIONACH11 94.52 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY CLEAN WATER94.52$ 10/11/2023 GEOTECH ENVIRONMENTAL EQUIPMENTACH11 1,130.50 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY WATER QUALITY1,130.50$ 10/11/2023 EVOQUA WATER TECHNOLOGIES LLCACH11 14,726.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/11/2023 EVOQUA WATER TECHNOLOGIES LLCACH11 872.72 POSTAGE FREIGHT AND UPS MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/11/2023 EVOQUA WATER TECHNOLOGIES LLCACH11 1,399.74 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/11/2023 EVOQUA WATER TECHNOLOGIES LLCACH11 6,953.12 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/11/2023 EVOQUA WATER TECHNOLOGIES LLCACH11 230.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/11/2023 EVOQUA WATER TECHNOLOGIES LLCACH11 656.03 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER24,837.61$ 10/11/2023 COMPUTERS AT WORK! INCACH11 1,045.18 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/11/2023 COMPUTERS AT WORK! INCACH11 5,530.65 MINOR DATA PROCESSING EQUIPMENT MAINTAIN EMPLOYEE PRODUCTIVITY6,575.83$ 10/11/2023 HIGHSPANS ENGINEERING INCACH11 55.75 ENGINEERING FEES HEALTH AND SAFETY FOR WATER FLOODING10/11/2023 HIGHSPANS ENGINEERING INCACH11 1,347.00 ENGINEERING FEES HEALTH AND SAFETY FOR WATER FLOODING1,402.75$ 10/11/2023 PREMIER STAFFING SOURCE INCACH11 193.05 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST FOREST LAKES MSTU - PUBLIC MEETINGS193.05$ 10/11/2023 PREFERRED MATERIALS INCACH11 61.00ASPHALT AND COLD MIXMATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE10/11/2023 PREFERRED MATERIALS INCACH11 32.94ASPHALT AND COLD MIXMATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE93.94$ 10/11/2023 DICK DEVOE BUICK CADILLACACH11 337.50 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT337.50$ 10/11/2023 HAWKINS INCACH11 4,930.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,930.20$ 10/11/2023 GRIPPO PAVEMENT MAINTENANCE INCACH11 2,586.62 LIME ROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2,586.62$ 10/11/2023 HYPERTEAM USA BUSINESS AND IT CONACH11 16,270.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE16,270.00$ 10/11/2023 JUICE TECHNOLOGIES INCACH11 500.00 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT500.00$ 10/11/2023 LEO'S SOD, LLCACH11 110.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION10/11/2023 LEO'S SOD, LLCACH11(12.00)CREDIT MEMO PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION98.00$ 10/11/2023 RECHTIEN INTERNATIONAL TRUCKS INCACH11 301.29 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/11/2023 RECHTIEN INTERNATIONAL TRUCKS INCACH11 725.95 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/11/2023 RECHTIEN INTERNATIONAL TRUCKS INCACH11 93.34 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/11/2023 RECHTIEN INTERNATIONAL TRUCKS INCACH11 825.68 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,946.26$ 10/11/2023 WATER TREATMENT & CONTROLSACH11 656.08 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO CHLORINATOR EQUIPMENT FOR SCRWTP656.08$ 10/11/2023 HNTB CORPORATIONACH11 295.42 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY10/11/2023 HNTB CORPORATIONACH11 295.42 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY10/11/2023 HNTB CORPORATIONACH11 295.42 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY10/11/2023 HNTB CORPORATIONACH11 295.42 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY10/11/2023 HNTB CORPORATIONACH11 295.40 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY10/11/2023 HNTB CORPORATIONACH11 295.42 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY1,772.50$ 10/11/2023 1508-1514 N BLVD CORPACH11 360.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES10.11.2023 DisbursementsPage 69
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/11/2023 1508-1514 N BLVD CORPACH11 126.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES486.00$ 10/11/2023 EFE INCACH11 1,322.77 FLEET R AND M OUTSIDE VENDORS ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT10/11/2023 EFE INCACH11 6.99 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1,329.76$ 10/11/2023 ROBERT HALF INTERNATIONAL INCACH11 1,169.28 TEMPORARY LABOR TO SUPPORT CHS OPERATIONS1,169.28$ 10/11/2023 JAMIE A NARAACH11 131.95 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS131.95$ 10/11/2023 E-SANTOS TREE SERVICE INCACH11 550.00 TREE TRIMMING NEEDED FOR SAFETY550.00$ 10/11/2023ADVENTURE SWFL, INCACH11 6,900.00 MARKETING AND PROMOTIONAL PROVIDE MARKETING SERVICES FOR COLLIER COUNTY10/11/2023ADVENTURE SWFL, INCACH11 9,950.00 OTHER CONTRACTUAL SERVICES PROVIDE MARKETING SERVICES FOR COLLIER COUNTY WATER DISTRICT16,850.00$ 10/11/2023 BLOT ENGINEERING INCACH11 1,598.60 OTHER CONTRACTUAL SERVICES TO DESIGN, PERMIT, POST DESIGN SERVICES - STORMWATER IMPROVEMENTS10/11/2023 BLOT ENGINEERING INCACH11 833.00 OTHER CONTRACTUAL SERVICES TO DESIGN, PERMIT, POST DESIGN SERVICES - STORMWATER IMPROVEMENTS2,431.60$ 10/11/2023 BATTERY USAACH11 421.00 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/11/2023 BATTERY USAACH11 1,053.60 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,474.60$ 10/11/2023 KEYSTAFF INCACH11 941.64 TEMPORARY LABOR EMPLOYMENT SERVICES10/11/2023 KEYSTAFF INCACH11 891.87 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MANAGEMENT EMPLOYEE10/11/2023 KEYSTAFF INCACH11 965.44 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES10/11/2023 KEYSTAFF INCACH11 1,358.87 OTHER CONTRACTUAL SERVICES TO PROVIDE EXTRA STAFFING FOR METER SERVICES.10/11/2023 KEYSTAFF INCACH11 873.20 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS10/11/2023 KEYSTAFF INCACH11 873.20 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS10/11/2023 KEYSTAFF INCACH11 1,038.40 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT10/11/2023 KEYSTAFF INCACH11 896.80 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT10/11/2023 KEYSTAFF INCACH11 1,970.55 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/11/2023 KEYSTAFF INCACH11 1,096.70 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK10/11/2023 KEYSTAFF INCACH11 912.00 TEMPORARY LABOR PROVIDE NECESSARY STAFF TO PU TECH SUPPORT TEAM10/11/2023 KEYSTAFF INCACH11 1,178.78 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK10/11/2023 KEYSTAFF INCACH11 901.98 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/11/2023 KEYSTAFF INCACH11 1,169.28 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK10/11/2023 KEYSTAFF INCACH11 1,148.54 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK10/11/2023 KEYSTAFF INCACH11 2,057.74 TEMPORARY LABOR TO PROVIDE EXTRA STAFFING FOR METER SERVICES.10/11/2023 KEYSTAFF INCACH11 1,002.25 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/11/2023 KEYSTAFF INCACH11 965.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES10/11/2023 KEYSTAFF INCACH11 1,930.40 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES10/11/2023 KEYSTAFF INCACH11 157.50 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS10/11/2023 KEYSTAFF INCACH11 948.60 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS10/11/2023 KEYSTAFF INCACH11 1,126.40 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES10/11/2023 KEYSTAFF INCACH11 1,930.40 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES10/11/2023 KEYSTAFF INCACH11 2,403.50 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD10/11/2023 KEYSTAFF INCACH11 2,714.63 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES10/11/2023 KEYSTAFF INCACH11 807.12 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/11/2023 KEYSTAFF INCACH11 1,038.40 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE SUPPORT FOR IMMOKALEE CRA10/11/2023 KEYSTAFF INCACH11 1,421.02 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES10/11/2023 KEYSTAFF INCACH11 2,376.17 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/11/2023 KEYSTAFF INCACH11 610.82 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS10/11/2023 KEYSTAFF INCACH11 961.20 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION10/11/2023 KEYSTAFF INCACH11 385.20 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION10/11/2023 KEYSTAFF INCACH11 387.06 TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/11/2023 KEYSTAFF INCACH11 788.96 TEMPORARY LABOR PUBLIC SERVICE SUPPORT10/11/2023 KEYSTAFF INCACH11 2,348.72 TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/11/2023 KEYSTAFF INCACH11 1,159.82 TEMPORARY LABOR SUPPORT CHS OPERATIONS10/11/2023 KEYSTAFF INCACH11 76.02 TEMPORARY LABOR SUPPORT CHS OPERATIONS10/11/2023 KEYSTAFF INCACH11 822.63 TEMPORARY LABOR PUBLIC SERVICE SUPPORT10/11/2023 KEYSTAFF INCACH11 640.89 TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/11/2023 KEYSTAFF INCACH11 2,318.46 OTHER CONTRACTUAL SERVICESADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR10/11/2023 KEYSTAFF INCACH11 707.76 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT10/11/2023 KEYSTAFF INCACH11 128.16 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT10/11/2023 KEYSTAFF INCACH11 637.20 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT10/11/2023 KEYSTAFF INCACH11 295.20 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT10/11/2023 KEYSTAFF INCACH11 447.84 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT10/11/2023 KEYSTAFF INCACH11 468.00 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT10/11/2023 KEYSTAFF INCACH11 1,501.04 TEMPORARY LABOR SUPPORT CHS OPERATIONS10/11/2023 KEYSTAFF INCACH11 235.84 TEMPORARY LABOR SUPPORT CHS OPERATIONS10.11.2023 DisbursementsPage 70
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/11/2023 KEYSTAFF INCACH11 817.60 TEMPORARY LABOR SUPPORT CHS OPERATIONS10/11/2023 KEYSTAFF INCACH11 116.80 TEMPORARY LABOR SUPPORT CHS OPERATIONS10/11/2023 KEYSTAFF INCACH11 939.68 TEMPORARY LABOR SUPPORT CHS OPERATIONS10/11/2023 KEYSTAFF INCACH11 786.24 TEMPORARY LABOR SUPPORT CHS OPERATIONS10/11/2023 KEYSTAFF INCACH11 25,166.46 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD10/11/2023 KEYSTAFF INCACH11 6,348.35 TEMPORARY LABOR SUPPORT SERVICE DELIVERY86,192.53$ 10/11/2023 UNIVERSAL PROTECTION SERVICE, LLCACH11 1,192.00 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX10/11/2023 UNIVERSAL PROTECTION SERVICE, LLCACH11 1,191.60 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES10/11/2023 UNIVERSAL PROTECTION SERVICE, LLCACH11 1,134.80 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY10/11/2023 UNIVERSAL PROTECTION SERVICE, LLCACH11 1,725.44 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES10/11/2023 UNIVERSAL PROTECTION SERVICE, LLCACH11 3,484.72 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES10/11/2023 UNIVERSAL PROTECTION SERVICE, LLCACH11 1,381.70 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES10/11/2023 UNIVERSAL PROTECTION SERVICE, LLCACH11 4,273.16 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES10/11/2023 UNIVERSAL PROTECTION SERVICE, LLCACH11 1,024.48 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES15,407.90$ 10/11/2023AVFUEL CORP.ACH11 28,469.38 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES28,469.38$ 10/11/2023 DYNAFIRE LLCACH11 263.66 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES263.66$ 10/11/2023 JOHNSON ENGINEERING INC WIR11 2,919.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/11/2023 JOHNSON ENGINEERING INC WIR11 3,418.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/11/2023 JOHNSON ENGINEERING INC WIR11 46,695.25 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENT10/11/2023 JOHNSON ENGINEERING INC WIR11 27,238.89 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENT10/11/2023 JOHNSON ENGINEERING INC WIR11 55,774.88 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENT10/11/2023 JOHNSON ENGINEERING INC WIR11 215.28 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENT10/11/2023 JOHNSON ENGINEERING INC WIR11 125.58 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENT10/11/2023 JOHNSON ENGINEERING INC WIR11 257.14 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENT136,645.02$ EMENTS70,257,889.99$ GROSS PAYROLL = $5,864,221.80 10/5/23-10/11/23 NET PAYROLL4,175,731.54$ 2106 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS74,433,621.53$ 10.11.2023 DisbursementsPage 71