Agenda 12/12/2023 Item #16J 2 (To record in Minutes of the BCC, check number and purpose for money drawn for the periods between November 2, 2023 and November 15, 2023)12/12/2023
EXECUTIVE SUMMARY
To record in the minutes of the Board of County Commissioners, the check number (or other
payment method), amount, payee, and purpose for which the referenced disbursements in the
amount of $27,924,814.82 were drawn for the periods between November 2, 2023 and November 15,
2023 pursuant to Florida Statute 136.06.
_______________________________________________________________________________________
OBJECTIVE: To record in the minutes of the Board of County Commissioners the disbursement listing
for the periods between November 2, 2023 and November 15, 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.
RECOMMENDATION: That the disbursements in the amount of $27,924,814.82 be recorded in the
minutes of the Board of County Commissioners pursuant to Florida Statute 136.06.
Prepared by: Leslie Miller, Operations Manager
Clerk of the Circuit Court & Comptroller
Attachment: Listing of disbursements made for the periods between November 2, 2023 and November
15, 2023
ATTACHMENT(S)
1. [LINKED] 11.15.2023 Disbursements (PDF)
16.J.2
Packet Pg. 2780
12/12/2023
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.J.2
Doc ID: 27398
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
$27,924,814.82 were drawn for the periods between November 2, 2023 and November 15, 2023 pursuant to Florida
Statute 136.06.
Meeting Date: 12/12/2023
Prepared by:
Title: – Clerk of the Circuit Court
Name: Erin Roxberry
12/01/2023 12:17 PM
Submitted by:
Title: Assistant Finance Director – Clerk of the Circuit Court
Name: Derek Johnssen
12/01/2023 12:17 PM
Approved By:
Review:
Clerk of the Circuit Court Precious Corrado Additional Reviewer Completed 12/01/2023 12:53 PM
Office of Management and Budget Debra Windsor Level 3 OMB Gatekeeper Review Completed 12/01/2023 1:05 PM
County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 12/01/2023 1:11 PM
Office of Management and Budget Agnieszka Chudy Additional Reviewer Completed 12/04/2023 11:34 AM
County Manager's Office Amy Patterson Level 4 County Manager Review Completed 12/05/2023 10:08 AM
Board of County Commissioners Geoffrey Willig Meeting Pending 12/12/2023 9:00 AM
16.J.2
Packet Pg. 2781
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/2/2023 CARTER FENCE COMPANY INCACH02 554.00 FENCING MAINTENANCE NEEDED FOR PUBLIC SAFETY554.00$ 11/2/2023 CITY OF NAPLES AIRPORT AUTHORITYACH02 5,945.12 RENT BUILDINGS PROVIDE SERVICE TO COLLIER COUNTY RESIDENTS11/2/2023 CITY OF NAPLES AIRPORT AUTHORITYACH02 3,110.95 RENT BUILDINGS LEASE FOR SHERIFF'S OFFICE USE11/2/2023 CITY OF NAPLES AIRPORT AUTHORITYACH02 3,110.95 RENT BUILDINGS LEASE FOR SHERIFF'S OFFICE USE11/2/2023 CITY OF NAPLES AIRPORT AUTHORITYACH02 5,945.12 RENT BUILDINGS PROVIDE SERVICE TO COLLIER COUNTY RESIDENTS11/2/2023 CITY OF NAPLES AIRPORT AUTHORITYACH02 1,045.89 RENT BUILDINGS LEASE OF HELICOPTER HANGAR19,158.03$ 11/2/2023 COMMUNICATIONS INTERNATIONAL INCACH02 257.76 COMMUNICATION EQUIPMENT REPAIR & MAINTAIN COUNTY EQUIPMENT257.76$ 11/2/2023 JM TODD COMPANYACH02 41.66 COPYING CHARGES SUPPORT SERVICE DELIVERY11/2/2023 JM TODD COMPANYACH02 179.28 COPYING CHARGES OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES11/2/2023 JM TODD COMPANYACH02 40.92 COPYING CHARGES OFFICE COPIER11/2/2023 JM TODD COMPANYACH02 103.32 COPYING CHARGES COPY CHARGES FOR DAILY OPERATIONS11/2/2023 JM TODD COMPANYACH02 55.79 COPYING CHARGES OFFICE COPIER11/2/2023 JM TODD COMPANYACH02 132.94 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY11/2/2023 JM TODD COMPANYACH02 78.90 LEASE EQUIPMENT OFFICE COPIER11/2/2023 JM TODD COMPANYACH02 113.47 LEASE EQUIPMENT OFFICE COPIER746.28$ 11/2/2023 JSFM INCACH02 733.34 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/2/2023 JSFM INCACH02 93.81 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/2/2023 JSFM INCACH02 160.37 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES987.52$ 11/2/2023 ZEP CONSTRUCTION INCACH02 27,521.73 INFRASTRUCTURE HEALTH AND SAFETY11/2/2023 ZEP CONSTRUCTION INCACH02 8,412.20 INFRASTRUCTURE HEALTH AND SAFETY11/2/2023 ZEP CONSTRUCTION INCACH02 16,233.58 INFRASTRUCTURE HEALTH AND SAFETY11/2/2023 ZEP CONSTRUCTION INCACH02 146,131.50 INFRASTRUCTURE HEALTH AND SAFETY11/2/2023 ZEP CONSTRUCTION INCACH02(9,914.95)RETAINAGE HELD HEALTH AND SAFETY11/2/2023 ZEP CONSTRUCTION INCACH02 123,567.61 INFRASTRUCTURE HEALTH AND SAFETY11/2/2023 ZEP CONSTRUCTION INCACH02 200,860.95 INFRASTRUCTURE HEALTH AND SAFETY11/2/2023 ZEP CONSTRUCTION INCACH02 178,129.06 INFRASTRUCTURE HEALTH AND SAFETY11/2/2023 ZEP CONSTRUCTION INCACH02(25,127.88)RETAINAGE HELD HEALTH AND SAFETY665,813.80$ 11/2/2023 FERGUSON ENTERPRISES LLCACH02 889.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/2/2023 FERGUSON ENTERPRISES LLCACH02(8.90)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/2/2023 FERGUSON ENTERPRISES LLCACH02 1,774.36 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/2/2023 FERGUSON ENTERPRISES LLCACH02(17.74)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/2/2023 FERGUSON ENTERPRISES LLCACH02 368.76 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/2/2023 FERGUSON ENTERPRISES LLCACH02(3.69)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/2/2023 FERGUSON ENTERPRISES LLCACH02 1,528.42 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTY WIDE4,531.01$ 11/2/2023 DOUGLAS N HIGGINS INCACH02 114,774.93 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES11/2/2023 DOUGLAS N HIGGINS INCACH02(11,477.49)PREVIOUSLY PAID EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES103,297.44$ 11/2/2023 TAMIAMI FORD INCACH02 120.34 FLEET R AND M INVENTORYITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET11/2/2023 TAMIAMI FORD INCACH02 122.15 FLEET R AND M INVENTORYITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET11/2/2023 TAMIAMI FORD INCACH02 403.29 FLEET R AND M INVENTORYITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET11/2/2023 TAMIAMI FORD INCACH02 756.35 FLEET R AND M INVENTORYITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET11/2/2023 TAMIAMI FORD INCACH02 209.40 FLEET R AND M INVENTORYITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET11/2/2023 TAMIAMI FORD INCACH02 51,270.09AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM11/2/2023 TAMIAMI FORD INCACH02 45.78 FLEET R AND M INVENTORYITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET11/2/2023 TAMIAMI FORD INCACH02 36,498.74AUTOS AND TRUCKS MP CAPITAL RECOVERY PROGRAM EQUIPMENT PURCHASE89,426.14$ 11/2/2023 SHENANDOAH GENERAL CONSTRUCTIONACH02 84,828.22 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY84,828.22$ 11/2/2023 CARTEGRAPH SYSTEMS LLCACH02 207,877.70 LICENSES AND PERMITS MAINTAIN GIS OPERATIONS AND SERVICES207,877.70$ 11/2/2023 BUSINESS ONE TAS INCACH02 60.00 TELEPHONE SYSTEM SUPPORT ALLOCATIONAFTER HOUR ANSWERING SERVICE IT SERVICE DESK60.00$ 11/2/2023ATKINS NORTH AMERICA INCACH02 201.00 ENGINEERING FEESASSISTANCE NEEDED WITH REHABILITATION OF BRIDGES SAFETY11/2/2023ATKINS NORTH AMERICA INCACH02 796.00 ENGINEERING FEESASSISTANCE NEEDED WITH REHABILITATION OF BRIDGES SAFETY997.00$ 11/2/2023 CITY OF MARCO ISLANDACH02 53,787.89 BULK WATER PROVIDE BULK WATER TO GOODLAND WATER DISTRICTCOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 11/2/2023 - 11/15/202311.15.2023 DisbursementsPage 1
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/2/2023 CITY OF MARCO ISLANDACH02 73.32 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS11/2/2023 CITY OF MARCO ISLANDACH02 1,354.93 WATER AND SEWER WATER, SEWER & IRRIGATION55,216.14$ 11/2/2023 CAROLLO ENGINEERS INCACH02 6,988.74 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6,988.74$ 11/2/2023 GRAINGER INDUSTRIAL SUPPLYACH02 426.03 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER426.03$ 11/2/2023 CENTURYLINK COMMUNICATIONS LLCACH02 124.89 TELEPHONE DIRECT LINE SUPPORT SERVICES DELIVERY124.89$ 11/2/2023 TETRA TECH INCACH02 6,452.13 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/2/2023 TETRA TECH INCACH02 2,470.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/2/2023 TETRA TECH INCACH02 10,076.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/2/2023 TETRA TECH INCACH02 4,687.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/2/2023 TETRA TECH INCACH02 2,010.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE25,695.13$ 11/2/2023 WM OF COLLIER COUNTYACH02 2,408.72 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY2,408.72$ 11/2/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH02 326.70 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/2/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH02 326.70 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/2/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH02 2,232.45 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY PROPERTIES11/2/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH02 1,207.80 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE11/2/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH02 326.70 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE4,420.35$ 11/2/2023 PACE ANALYTICAL SERVICES INCACH02 38.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY11/2/2023 PACE ANALYTICAL SERVICES INCACH02 61.89 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY11/2/2023 PACE ANALYTICAL SERVICES INCACH02 82.52 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY182.41$ 11/2/2023 WASTE MANAGEMENT INC OF FLORIDAACH02 932.69 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY932.69$ 11/2/2023 DAVIDSON ENGINEERING INCACH02 4,733.00 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY4,733.00$ 11/2/2023 STEARNS CONRAD AND SCHMIDT CONSULTIACH02 1,536.46 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE1,536.46$ 11/2/2023 PALMDALE OIL COMPANYACH02 2,844.37 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2,844.37$ 11/2/2023 SUNBELT AUTOMOTIVE INCACH02(840.24)CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/2/2023 SUNBELT AUTOMOTIVE INCACH02 12.69 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/2/2023 SUNBELT AUTOMOTIVE INCACH02 45.98 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/2/2023 SUNBELT AUTOMOTIVE INCACH02 92.51 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/2/2023 SUNBELT AUTOMOTIVE INCACH02 149.21 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/2/2023 SUNBELT AUTOMOTIVE INCACH02 6.18 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/2/2023 SUNBELT AUTOMOTIVE INCACH02 152.60 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/2/2023 SUNBELT AUTOMOTIVE INCACH02 56.92 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/2/2023 SUNBELT AUTOMOTIVE INCACH02 74.53 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/2/2023 SUNBELT AUTOMOTIVE INCACH02 180.65 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/2/2023 SUNBELT AUTOMOTIVE INCACH02 235.15 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/2/2023 SUNBELT AUTOMOTIVE INCACH02 44.04 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT210.22$ 11/2/2023 ELECTRONIC ACCESS SPECIALISTACH02 187.90 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES187.90$ 11/2/2023 EVOQUA WATER TECHNOLOGIES LLCACH02 55,465.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT55,465.20$ 11/2/2023 JACOBS ENGINEERING GROUP INCACH02 5,058.80 ENGINEERING FEES REQUIRED FOR CONSTRUCTION TO MOVE FORWARD11/2/2023 JACOBS ENGINEERING GROUP INCACH02 436.00 ENGINEERING FEES REQUIRED FOR CONSTRUCTION TO MOVE FORWARD11/2/2023 JACOBS ENGINEERING GROUP INCACH02 10,140.00 ENGINEERING FEES REQUIRED FOR CONSTRUCTION TO MOVE FORWARD11/2/2023 JACOBS ENGINEERING GROUP INCACH02 18,759.30 ENGINEERING FEES REQUIRED FOR CONSTRUCTION TO MOVE FORWARD11/2/2023 JACOBS ENGINEERING GROUP INCACH02 6,415.50 ENGINEERING FEES REQUIRED FOR CONSTRUCTION TO MOVE FORWARD11/2/2023 JACOBS ENGINEERING GROUP INCACH02 7,581.54 ENGINEERING FEES DESIGN SERVICES REQUIRED TO MOVE FORWARD WITH PROJECT11/2/2023 JACOBS ENGINEERING GROUP INCACH02 98,559.97 ENGINEERING FEES DESIGN SERVICES REQUIRED TO MOVE FORWARD WITH PROJECT11/2/2023 JACOBS ENGINEERING GROUP INCACH02 68,750.00 ENGINEERING FEES DESIGN SERVICES REQUIRED TO MOVE FORWARD WITH PROJECT215,701.11$ 11/2/2023 HNTB CORPORATIONACH02 36,147.21 ENGINEERING FEES REQUIRED TO DESIGN BCC APPROVED ROAD36,147.21$ 11/2/2023 VICTOR J LATAVISH ARCHITECT PAACH02 45,640.00 ELECTRICAL CONTRACTORS CCSO JAIL COMPLEX - ELECTRICAL COORDINATION STUDY11/2/2023 VICTOR J LATAVISH ARCHITECT PAACH02 3,092.00 ELECTRICAL CONTRACTORS CCSO JAIL COMPLEX - ELECTRICAL COORDINATION STUDY11/2/2023 VICTOR J LATAVISH ARCHITECT PAACH02 35,482.71 ELECTRICAL CONTRACTORS CCSO JAIL COMPLEX - ELECTRICAL COORDINATION STUDY11/2/2023 VICTOR J LATAVISH ARCHITECT PAACH02 4,555.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY88,769.71$ 11/2/2023 CAPITAL CONSULTING SOLUTIONSACH02 1,935.30 OTHER CONTRACTUAL SERVICES 2024 BICYCLE AND PEDESTRIAN MASTER PLAN / PUBLIC SAFETY11.15.2023 DisbursementsPage 2
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,935.30$ 11/2/2023 KEYSTAFF INCACH02 11,693.75 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD11/2/2023 KEYSTAFF INCACH02 9,150.84 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/2/2023 KEYSTAFF INCACH02 1,123.20 OTHER CONTRACTUAL SERVICESADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR11/2/2023 KEYSTAFF INCACH02 7,645.30 OTHER CONTRACTUAL SERVICESADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR11/2/2023 KEYSTAFF INCACH02 26,822.25 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD11/2/2023 KEYSTAFF INCACH02 1,823.76 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/2/2023 KEYSTAFF INCACH02 283.27 TEMPORARY LABOR SUPPORT CHS OPERATIONS58,542.37$ 11/2/2023 MERSINO DEWATERING, INC.ACH02 394,281.49 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM394,281.49$ 11/2/2023 SPORTS FACILITES MANAGEMENT, LLCACH02 13,050.36 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX11/2/2023 SPORTS FACILITES MANAGEMENT, LLCACH02 8,266.52 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX21,316.88$ 11/2/2023 UNIVERSAL PROTECTION SERVICE, LLCACH02 7,951.44 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES11/2/2023 UNIVERSAL PROTECTION SERVICE, LLCACH02 42,161.49 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES11/2/2023 UNIVERSAL PROTECTION SERVICE, LLCACH02 9,842.82 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES11/2/2023 UNIVERSAL PROTECTION SERVICE, LLCACH02 8,842.88 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES11/2/2023 UNIVERSAL PROTECTION SERVICE, LLCACH02 18,536.70 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES87,335.33$ 11/2/2023AVFUEL CORP.ACH02 35,141.51AV GAS FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES11/2/2023AVFUEL CORP.ACH02 28,728.92 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES63,870.43$ 11/2/2023 HUMAN EXCELSIOR LLCACH02 2,362.50 VETERINARIAN FEES NEUTERING AND SPAYING ON SITE VETERINARY SERVICES2,362.50$ 11/2/2023 WATER SCIENCE ASSOCIATES, INCACH02 1,872.00 OTHER CONTRACTUAL SERVICES MANATEE REPUMP STATION IS NO LONGER REQUIRED11/2/2023 WATER SCIENCE ASSOCIATES, INCACH02 476.00 OTHER CONTRACTUAL SERVICES MANATEE REPUMP STATION IS NO LONGER REQUIRED2,348.00$ 11/2/2023 CLERK OF COURTS WIR02 35.50 CLERKS RECORDING FEES ETC DOCUMENT RECORDING FOR EASEMENT11/2/2023 CLERK OF COURTS WIR02 210.75 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH FUNDING AGENCY246.25$ 11/2/2023 JOHNSON ENGINEERING INC WIR02 24,522.00 IMPROVEMENTS GENERAL PUBLIC SAFETY11/2/2023 JOHNSON ENGINEERING INC WIR02 3,240.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/2/2023 JOHNSON ENGINEERING INC WIR02 2,814.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/2/2023 JOHNSON ENGINEERING INC WIR02 520.00 OTHER CONTRACTUAL SERVICES MONITORING REQUIRED FOR THE FREEDOM PARK11/2/2023 JOHNSON ENGINEERING INC WIR02 1,164.00 OTHER CONTRACTUAL SERVICES MONITORING REQUIRED FOR THE FREEDOM PARK11/2/2023 JOHNSON ENGINEERING INC WIR02 318.25 OTHER CONTRACTUAL SERVICES MONITORING REQUIRED FOR THE FREEDOM PARK11/2/2023 JOHNSON ENGINEERING INC WIR02 357.00 OTHER CONTRACTUAL SERVICES MONITORING REQUIRED FOR THE FREEDOM PARK11/2/2023 JOHNSON ENGINEERING INC WIR02 1,336.50 OTHER CONTRACTUAL SERVICES MONITORING REQUIRED FOR THE FREEDOM PARK11/2/2023 JOHNSON ENGINEERING INC WIR02 1,588.00 OTHER CONTRACTUAL SERVICES MONITORING REQUIRED FOR THE FREEDOM PARK11/2/2023 JOHNSON ENGINEERING INC WIR02 7,408.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE11/2/2023 JOHNSON ENGINEERING INC WIR02 12,082.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE11/2/2023 JOHNSON ENGINEERING INC WIR02 324.00 ENVIRONMENTAL CONSULTANT FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/2/2023 JOHNSON ENGINEERING INC WIR02 172.50 ENVIRONMENTAL CONSULTANT FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE55,847.25$ 11/2/2023 STEWART TITLE COMPANYWIR02 400.00ABSTRACT FEES TITLE COMMITMENTS REQUIRED FOR EVERGLADES CITY DRAINAGE11/2/2023 STEWART TITLE COMPANYWIR02 400.00ABSTRACT FEES TITLE COMMITMENTS REQUIRED FOR EVERGLADES CITY DRAINAGE11/2/2023 STEWART TITLE COMPANYWIR02 400.00ABSTRACT FEES TITLE COMMITMENTS REQUIRED FOR EVERGLADES CITY DRAINAGE1,200.00$ 11/3/2023 CONTINENTAL 422 FUND LLC 212909 1,930.00 DISASTER ASSISTANCE CARES RELIEF1,930.00$ 11/3/2023 EDEN GARDENS II LLC 212910 477.00 DISASTER ASSISTANCE CARES RELIEF477.00$ 11/3/2023 LSF9 MASTER PARTICIPATION TRUST 212911 2,576.00 DISASTER ASSISTANCE CARES RELIEF2,576.00$ 11/3/2023 SPRJ OSPREYS LANDING LLC 212912 1,331.00 DISASTER ASSISTANCE CARES RELIEF1,331.00$ 11/3/2023 WELLS FARGO HOME MORTGAGE 212913 1,534.13 DISASTER ASSISTANCE CARES RELIEF1,534.13$ 11/3/2023 VALENTIN TOPORAN CAACH 2,650.00 DISASTER ASSISTANCE CARES RELIEF11/3/2023 VALENTIN TOPORAN CAACH 2,150.00 DISASTER ASSISTANCE CARES RELIEF4,800.00$ 11/3/2023 FLORIDA PREPAID COLLEGE PROGRAM 212914 108.07 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)108.07$ 11/3/2023 BOARD OF COUNTY COMMISSIONERS 212915 470.48 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)11/3/2023 BOARD OF COUNTY COMMISSIONERS 212915 311,425.99 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)311,896.47$ 11/3/2023 Board of County Commissioners 212916 29,096.21 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)29,096.21$ 11.15.2023 DisbursementsPage 3
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/3/2023 Kansas Payment Center212917 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)168.46$ 11/3/2023 Heather Cunningham 212918 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)250.00$ 11/3/2023 Suncoast Credit Union 212919 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)50.00$ 11/3/2023 Wetherington Hamilton, P.A. 212920 402.15 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)402.15$ 11/3/2023 Christopher M. Ranieri, P.A 212921 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)60.00$ 11/3/2023 U.S. Department of Treasury212922 749.77 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)749.77$ 11/3/2023 Onemain Financial Group, LLC 212923 729.86 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)729.86$ 11/3/2023 SWFL PROFESSIONAL FIREFIGHTERS & BCCPA 5,665.58 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)5,665.58$ 11/3/2023 INTERNAL REVENUE SERVICE BCCWC(21.52)PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY11/3/2023 INTERNAL REVENUE SERVICE BCCWC 1,478,935.15 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,478,913.63$ 11/3/2023 STATE OF FLORIDA DISBURSEMENT UNIT BCCW0 6,887.74 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)6,887.74$ 11/3/2023ADMIN FOR CHILD SUPPORT ENFORCEMENT BCCW0 463.04 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)463.04$ 11/3/2023 New Jersey Family Support BCCW0 2,030.92 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)2,030.92$ 11/3/2023 Family Support RegistryBCCW0 474.23 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)474.23$ 11/3/2023 California State Disbursement Unit BCCW0 201.91 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)201.91$ 11/3/2023AGENCY FOR HEALTH CARE ADMINISTRATI BCCW1 311,314.58 MEDICAID HOSPITALS HEALTH RELATED SERVICES311,314.58$ 11/3/2023 NATIONWIDE RETIREMENT SOLUTIONS BCCPW 118,638.26 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY11/3/2023 NATIONWIDE RETIREMENT SOLUTIONS BCCPW(450.00)ACCOUNTS RECEIVABLE SUSPENSE CORRECTION FOR PAYROLL ERROR118,188.26$ 11/3/2023 MISSION SQUARE - 303201 BCCPW 82,703.57 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY11/3/2023 MISSION SQUARE - 303201 BCCPW(100.00)ACCOUNTS RECEIVABLE SUSPENSE CREDIT MEMO82,603.57$ 11/3/2023ADVANCED ROOFING INC 212924 492.00 ROOFING CONTRACTORS ROOFING PREVENTATIVE MAINTENANCE AND REPAIRS11/3/2023ADVANCED ROOFING INC 212924 4,453.50 ROOFING CONTRACTORS ROOFING PREVENTATIVE MAINTENANCE AND REPAIRS11/3/2023ADVANCED ROOFING INC 212924 926.40 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/3/2023ADVANCED ROOFING INC 212924 394.19 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/3/2023ADVANCED ROOFING INC 212924 630.59 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/3/2023ADVANCED ROOFING INC 212924 639.25 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/3/2023ADVANCED ROOFING INC 212924 805.50 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/3/2023ADVANCED ROOFING INC 212924 599.92 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/3/2023ADVANCED ROOFING INC 212924 629.92 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9,571.27$ 11/3/2023 COLLIER COUNTY TAX COLLECTOR 212966 10,771.19 CLERKS RECORDING FEES ETC PROPERTY TAXES10,771.19$ 11/3/2023 COLLIER TIRE & AUTO REPAIR 212925 25.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT25.00$ 11/3/2023 STATE OF FLORIDA 212926 236.52 TELEPHONE SYSTEM SUPPORT ALLOCATION SUNCOM LINE FOR TAX COLLECTOR11/3/2023 STATE OF FLORIDA 212926 319.11 TELEPHONE SYSTEM SUPPORT ALLOCATION SERVICES TO COLLIER COUNTY555.63$ 11/3/2023 EMERGENCY PET HOSPITAL OF COLLIER 212927 558.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE11/3/2023 EMERGENCY PET HOSPITAL OF COLLIER 212927 1,004.63 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE11/3/2023 EMERGENCY PET HOSPITAL OF COLLIER 212927 120.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE11/3/2023 EMERGENCY PET HOSPITAL OF COLLIER 212927 401.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE11/3/2023 EMERGENCY PET HOSPITAL OF COLLIER 212927 458.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE11/3/2023 EMERGENCY PET HOSPITAL OF COLLIER 212927 210.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE11/3/2023 EMERGENCY PET HOSPITAL OF COLLIER 212927 421.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE11/3/2023 EMERGENCY PET HOSPITAL OF COLLIER 212927 790.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE11/3/2023 EMERGENCY PET HOSPITAL OF COLLIER 212927 214.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE11/3/2023 EMERGENCY PET HOSPITAL OF COLLIER 212927 255.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE11/3/2023 EMERGENCY PET HOSPITAL OF COLLIER 212927 31.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE11/3/2023 EMERGENCY PET HOSPITAL OF COLLIER 212927 31.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE11/3/2023 EMERGENCY PET HOSPITAL OF COLLIER 212927 31.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE11/3/2023 EMERGENCY PET HOSPITAL OF COLLIER 212927 1,854.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE11/3/2023 EMERGENCY PET HOSPITAL OF COLLIER 212927 798.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE11.15.2023 DisbursementsPage 4
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/3/2023 EMERGENCY PET HOSPITAL OF COLLIER 212927 31.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE11/3/2023 EMERGENCY PET HOSPITAL OF COLLIER 212927 31.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE11/3/2023 EMERGENCY PET HOSPITAL OF COLLIER 212927 122.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE11/3/2023 EMERGENCY PET HOSPITAL OF COLLIER 212927 357.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE11/3/2023 EMERGENCY PET HOSPITAL OF COLLIER 212927 201.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE11/3/2023 EMERGENCY PET HOSPITAL OF COLLIER 212927 558.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE11/3/2023 EMERGENCY PET HOSPITAL OF COLLIER 212927 292.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE11/3/2023 EMERGENCY PET HOSPITAL OF COLLIER 212927 561.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE11/3/2023 EMERGENCY PET HOSPITAL OF COLLIER 212927 158.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE11/3/2023 EMERGENCY PET HOSPITAL OF COLLIER 212927 53.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE11/3/2023 EMERGENCY PET HOSPITAL OF COLLIER 212927 210.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE11/3/2023 EMERGENCY PET HOSPITAL OF COLLIER 212927 179.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE11/3/2023 EMERGENCY PET HOSPITAL OF COLLIER 212927 1,311.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE11/3/2023 EMERGENCY PET HOSPITAL OF COLLIER 212927 1,248.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE11/3/2023 EMERGENCY PET HOSPITAL OF COLLIER 212927 1,023.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE11/3/2023 EMERGENCY PET HOSPITAL OF COLLIER 212927 473.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE11/3/2023 EMERGENCY PET HOSPITAL OF COLLIER 212927 2,028.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE11/3/2023 EMERGENCY PET HOSPITAL OF COLLIER 212927 199.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE11/3/2023 EMERGENCY PET HOSPITAL OF COLLIER 212927 1,329.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE11/3/2023 EMERGENCY PET HOSPITAL OF COLLIER 212927 252.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE11/3/2023 EMERGENCY PET HOSPITAL OF COLLIER 212927 167.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE11/3/2023 EMERGENCY PET HOSPITAL OF COLLIER 212927 381.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE11/3/2023 EMERGENCY PET HOSPITAL OF COLLIER 212927 86.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE11/3/2023 EMERGENCY PET HOSPITAL OF COLLIER 212927 268.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE11/3/2023 EMERGENCY PET HOSPITAL OF COLLIER 212927 346.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE11/3/2023 EMERGENCY PET HOSPITAL OF COLLIER 212927 211.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE11/3/2023 EMERGENCY PET HOSPITAL OF COLLIER 212927 78.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE11/3/2023 EMERGENCY PET HOSPITAL OF COLLIER 212927 228.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE11/3/2023 EMERGENCY PET HOSPITAL OF COLLIER 212927 348.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE11/3/2023 EMERGENCY PET HOSPITAL OF COLLIER 212927 330.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE11/3/2023 EMERGENCY PET HOSPITAL OF COLLIER 212927 101.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE11/3/2023 EMERGENCY PET HOSPITAL OF COLLIER 212927 199.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE11/3/2023 EMERGENCY PET HOSPITAL OF COLLIER 212927 363.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE20,914.63$ 11/3/2023 LCEC 212928 2,303.54 ELECTRICITYOPERATION OF THE PUBLIC SAFETY RADIO SYSTEM11/3/2023 LCEC 212928 1,118.87 ELECTRICITYELECTRICAL SERVICE FOR PARKS11/3/2023 LCEC 212928 52.00 ELECTRICITYELECTRICAL SERVICE FOR PARKS11/3/2023 LCEC 212928 1,934.97 ELECTRICITYSTREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY11/3/2023 LCEC 212928 28.10 ELECTRICITYELECTRICITY NEEDED TO OPERATE THE PARKS5,437.48$ 11/3/2023 WHOLESALE SCREEN PRINTING OF NAPLES 212929 350.16 CLOTHING AND UNIFORM PURCHASES STAFF UNIFORMS350.16$ 11/3/2023 FLORIDA POWER & LIGHT 212930 26.38 ELECTRICITYCOMMUNITY BEAUTIFICATION11/3/2023 FLORIDA POWER & LIGHT 212930 27.45 ELECTRICITYCOMMUNITY BEAUTIFICATION11/3/2023 FLORIDA POWER & LIGHT 212930 266.50 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY11/3/2023 FLORIDA POWER & LIGHT 212930 89.46 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY11/3/2023 FLORIDA POWER & LIGHT 212930 86.46 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY11/3/2023 FLORIDA POWER & LIGHT 212930 200.65 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY11/3/2023 FLORIDA POWER & LIGHT 212930 61.30 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY11/3/2023 FLORIDA POWER & LIGHT 212930 416.66 ELECTRICITYUTILITIES FOR EMS STATION11/3/2023 FLORIDA POWER & LIGHT 212930 786.21 ELECTRICITYUTILITIES FOR EMS STATION11/3/2023 FLORIDA POWER & LIGHT 212930 327.71 ELECTRICITYUTILITIES FOR EMS STATION11/3/2023 FLORIDA POWER & LIGHT 212930 26.22 ELECTRICITYOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/3/2023 FLORIDA POWER & LIGHT 212930 247.46 ELECTRICITYCOMMUNITY BEAUTIFICATION11/3/2023 FLORIDA POWER & LIGHT 212930 29.47 ELECTRICITYCOMMUNITY BEAUTIFICATION11/3/2023 FLORIDA POWER & LIGHT 212930 27.56 ELECTRICITYNEEDED TO KEEP PARKS IN OPERATIONS11/3/2023 FLORIDA POWER & LIGHT 212930 586.66 ELECTRICITYOPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES11/3/2023 FLORIDA POWER & LIGHT 212930 35.54 ELECTRICITYNEEDED TO KEEP PARKS IN OPERATIONS11/3/2023 FLORIDA POWER & LIGHT 212930 565.66 ELECTRICITYOPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES11/3/2023 FLORIDA POWER & LIGHT 212930 80.57 ELECTRICITYELECTRICAL SERVICES FOR PARKS11/3/2023 FLORIDA POWER & LIGHT 212930 93.01 ELECTRICITYELECTRICAL SERVICES FOR PARKS11/3/2023 FLORIDA POWER & LIGHT 212930 27.41 ELECTRICITYNEEDED TO KEEP PARKS IN OPERATIONS11/3/2023 FLORIDA POWER & LIGHT 212930 30.02 ELECTRICITYOPERATE & MAINTAIN DISTRIBUTION FOR THE WATER DISTRICT11/3/2023 FLORIDA POWER & LIGHT 212930 22.81 ELECTRICITYNEEDED TO KEEP PARKS IN OPERATIONS11/3/2023 FLORIDA POWER & LIGHT 212930 25.89 ELECTRICITYELECTRICAL SERVICES FOR PARKS11/3/2023 FLORIDA POWER & LIGHT 212930 3,570.54 ELECTRICITYOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/3/2023 FLORIDA POWER & LIGHT 212930 105.54 ELECTRICITYOPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES11/3/2023 FLORIDA POWER & LIGHT 212930 7,263.49 ELECTRICITYOPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/3/2023 FLORIDA POWER & LIGHT 212930 87.23 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY11.15.2023 DisbursementsPage 5
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/3/2023 FLORIDA POWER & LIGHT 212930 39,839.96 ELECTRICITYOPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/3/2023 FLORIDA POWER & LIGHT 212930 26.34 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY11/3/2023 FLORIDA POWER & LIGHT 212930 612.21 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY11/3/2023 FLORIDA POWER & LIGHT 212930 314.64 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY11/3/2023 FLORIDA POWER & LIGHT 212930 168.83 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY11/3/2023 FLORIDA POWER & LIGHT 212930 242.24 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY11/3/2023 FLORIDA POWER & LIGHT 212930 69.88 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY11/3/2023 FLORIDA POWER & LIGHT 212930 26.29 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY11/3/2023 FLORIDA POWER & LIGHT 212930 21,330.01 ELECTRICITYOPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/3/2023 FLORIDA POWER & LIGHT 212930 3,694.05 ELECTRICITYOPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/3/2023 FLORIDA POWER & LIGHT 212930 2,507.67 ELECTRICITYOPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/3/2023 FLORIDA POWER & LIGHT 212930 46,852.43 ELECTRICITYOPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/3/2023 FLORIDA POWER & LIGHT 212930 951.50 ELECTRICITYSUPPORT SERVICE DELIVERY11/3/2023 FLORIDA POWER & LIGHT 212930 2,200.29 ELECTRICITYNEEDED TO KEEP PARKS IN OPERATIONS11/3/2023 FLORIDA POWER & LIGHT 212930 4,202.90 ELECTRICITYNEEDED TO KEEP PARKS IN OPERATIONS11/3/2023 FLORIDA POWER & LIGHT 212930 1,237.21 ELECTRICITYNEEDED TO KEEP PARKS IN OPERATIONS11/3/2023 FLORIDA POWER & LIGHT 212930 253.54 ELECTRICITYELECTRICAL SERVICES FOR PARKS11/3/2023 FLORIDA POWER & LIGHT 212930 2,409.61 ELECTRICITYNEEDED TO KEEP PARKS IN OPERATIONS11/3/2023 FLORIDA POWER & LIGHT 212930 1,186.97 ELECTRICITYNEEDED TO KEEP PARKS IN OPERATIONS11/3/2023 FLORIDA POWER & LIGHT 212930 178.85 ELECTRICITYNEEDED TO KEEP PARKS IN OPERATIONS11/3/2023 FLORIDA POWER & LIGHT 212930 834.31 ELECTRICITYOPERATION OF THE PUBLIC SAFETY RADIO SYSTEM11/3/2023 FLORIDA POWER & LIGHT 212930 788.68 ELECTRICITYOPERATION OF THE PUBLIC SAFETY RADIO SYSTEM11/3/2023 FLORIDA POWER & LIGHT 212930 92.11 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS11/3/2023 FLORIDA POWER & LIGHT 212930 26.45 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS11/3/2023 FLORIDA POWER & LIGHT 212930 26.22 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS11/3/2023 FLORIDA POWER & LIGHT 212930 26.45 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS11/3/2023 FLORIDA POWER & LIGHT 212930 58.66 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS11/3/2023 FLORIDA POWER & LIGHT 212930 26.16 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS11/3/2023 FLORIDA POWER & LIGHT 212930 46.45 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS11/3/2023 FLORIDA POWER & LIGHT 212930 57.74 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS11/3/2023 FLORIDA POWER & LIGHT 212930 26.16 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS11/3/2023 FLORIDA POWER & LIGHT 212930 32.57 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS11/3/2023 FLORIDA POWER & LIGHT 212930 4,898.26 ELECTRICITYSUPPORT SERVICE DELIVERY11/3/2023 FLORIDA POWER & LIGHT 212930 6.05 ELECTRICITYPROVIDE ELECTRICITY TO BUS SHELTER AT THOMASSON DR11/3/2023 FLORIDA POWER & LIGHT 212930 63.30 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY11/3/2023 FLORIDA POWER & LIGHT 212930 99.61 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY11/3/2023 FLORIDA POWER & LIGHT 212930 69.23 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY11/3/2023 FLORIDA POWER & LIGHT 212930 127.17 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY11/3/2023 FLORIDA POWER & LIGHT 212930 31,419.81 ELECTRICITYOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT182,144.67$ 11/3/2023 COLLIER COUNTY UTILITY BILLING 212931 156.82ACCOUNTS RECEIVABLE WATER AND SEWER SERVICES FOR VARIOUS LOCATIONS11/3/2023 COLLIER COUNTY UTILITY BILLING 212931 100.26 WATER AND SEWER WATER AND SEWER SERVICES FOR VARIOUS LOCATIONS11/3/2023 COLLIER COUNTY UTILITY BILLING 212931 1,326.98 WATER AND SEWER UTILITIES FOR EMS STATION11/3/2023 COLLIER COUNTY UTILITY BILLING 212931 18.28 WATER AND SEWER WATER AND SEWER SERVICES FOR VARIOUS LOCATIONS11/3/2023 COLLIER COUNTY UTILITY BILLING 212931 15.23 WATER AND SEWER WATER AND SEWER SERVICES FOR VARIOUS LOCATIONS11/3/2023 COLLIER COUNTY UTILITY BILLING 212931 49.75 WATER AND SEWER WATER AND SEWER SERVICES FOR VARIOUS LOCATIONS11/3/2023 COLLIER COUNTY UTILITY BILLING 212931 18.28 WATER AND SEWER WATER AND SEWER SERVICES FOR VARIOUS LOCATIONS11/3/2023 COLLIER COUNTY UTILITY BILLING 212931 746.26 WATER AND SEWER UTILITIES FOR EMS STATION11/3/2023 COLLIER COUNTY UTILITY BILLING 212931 309.78 WATER AND SEWER UTILITIES FOR EMS STATION11/3/2023 COLLIER COUNTY UTILITY BILLING 212931 141.51 WATER AND SEWER WATER AND SEWER SERVICES FOR VARIOUS LOCATIONS11/3/2023 COLLIER COUNTY UTILITY BILLING 212931 117.93 WATER AND SEWER WATER AND SEWER SERVICES FOR VARIOUS LOCATIONS11/3/2023 COLLIER COUNTY UTILITY BILLING 212931 385.23 WATER AND SEWER WATER AND SEWER SERVICES FOR VARIOUS LOCATIONS11/3/2023 COLLIER COUNTY UTILITY BILLING 212931 141.51 WATER AND SEWER WATER AND SEWER SERVICES FOR VARIOUS LOCATIONS11/3/2023 COLLIER COUNTY UTILITY BILLING 212931 252.00 WATER AND SEWER WATER AND SEWER NECESSARY FOR DAILY OPERATIONS11/3/2023 COLLIER COUNTY UTILITY BILLING 212931 840.43 WATER AND SEWER FOR WATER FOR THE PARKS11/3/2023 COLLIER COUNTY UTILITY BILLING 212931 149.44 WATER AND SEWER FOR WATER FOR THE PARKS11/3/2023 COLLIER COUNTY UTILITY BILLING 212931 69.54 WATER AND SEWER FOR WATER FOR THE PARKS11/3/2023 COLLIER COUNTY UTILITY BILLING 212931 1,917.20 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/3/2023 COLLIER COUNTY UTILITY BILLING 212931 279.19 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/3/2023 COLLIER COUNTY UTILITY BILLING 212931 944.79 WATER AND SEWER SUPPORT SERVICE DELIVERY11/3/2023 COLLIER COUNTY UTILITY BILLING 212931 149.00 WATER AND SEWER SUPPORT SERVICE DELIVERY11/3/2023 COLLIER COUNTY UTILITY BILLING 212931 68.73 WATER AND SEWER SUPPORT SERVICE DELIVERY8,198.14$ 11/3/2023 IMMOKALEE FIRE CONTROL DISTRICT 212932 4,033.32 HOUSEHOLD AND INSTITUTIONAL SUPPLIES LEASE AGREEMENT ANNUAL PAYMENT STATION 3211/3/2023 IMMOKALEE FIRE CONTROL DISTRICT 212932 636.95 ELECTRICITYEMS STATION 31 50% OF UTILITIES FOR CREWS11/3/2023 IMMOKALEE FIRE CONTROL DISTRICT 212932 125.07 WATER AND SEWER EMS STATION 31 50% OF UTILITIES FOR CREWS11/3/2023 IMMOKALEE FIRE CONTROL DISTRICT 212932 143.01 TRASH AND GARBAGE DISPOSAL EMS STATION 31 50% OF UTILITIES FOR CREWS11/3/2023 IMMOKALEE FIRE CONTROL DISTRICT 212932 257.03 CABLE TV / INTERNET EMS STATION 31 50% OF UTILITIES FOR CREWS11/3/2023 IMMOKALEE FIRE CONTROL DISTRICT 212932 129.00 CABLE TV / INTERNET EMS STATION 31 50% OF UTILITIES FOR CREWS11.15.2023 DisbursementsPage 6
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/3/2023 IMMOKALEE FIRE CONTROL DISTRICT 212932 34.50 HOUSEHOLD AND INSTITUTIONAL SUPPLIES EMS STATION 31 50% OF UTILITIES FOR CREWS11/3/2023 IMMOKALEE FIRE CONTROL DISTRICT 212932 262.50 MAINTENANCE LANDSCAPING EMS STATION 31 50% OF UTILITIES FOR CREWS11/3/2023 IMMOKALEE FIRE CONTROL DISTRICT 212932 191.50 MAINTENANCE LANDSCAPING EMS STATION 31 50% OF UTILITIES FOR CREWS5,812.88$ 11/3/2023 VERIZON WIRELESS 212933 45.39 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/3/2023 VERIZON WIRELESS 212933 452.17 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/3/2023 VERIZON WIRELESS 212933 74.20 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/3/2023 VERIZON WIRELESS 212933 36.43 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/3/2023 VERIZON WIRELESS 212933 1,689.13 CELLULAR TELEPHONE SUPPORT CHS OPERATIONS11/3/2023 VERIZON WIRELESS 212933 224.96 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/3/2023 VERIZON WIRELESS 212933 186.59 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/3/2023 VERIZON WIRELESS 212933 36.37 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/3/2023 VERIZON WIRELESS 212933 36.37 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/3/2023 VERIZON WIRELESS 212933 36.37 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/3/2023 VERIZON WIRELESS 212933 454.37 CELLULAR TELEPHONE EMPLOYEE PRODUCTIVITY11/3/2023 VERIZON WIRELESS 212933 1,060.18 CELLULAR TELEPHONE EMPLOYEE PRODUCTIVITY11/3/2023 VERIZON WIRELESS 212933 126.22 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF11/3/2023 VERIZON WIRELESS 212933 37.01 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF11/3/2023 VERIZON WIRELESS 212933 192.56 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF11/3/2023 VERIZON WIRELESS 212933 65.80 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF11/3/2023 VERIZON WIRELESS 212933 126.85 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/3/2023 VERIZON WIRELESS 212933 136.35 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/3/2023 VERIZON WIRELESS 212933 3,770.80 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/3/2023 VERIZON WIRELESS 212933 542.32 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/3/2023 VERIZON WIRELESS 212933 2,491.62 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/3/2023 VERIZON WIRELESS 212933 778.53 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/3/2023 VERIZON WIRELESS 212933 90.78 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/3/2023 VERIZON WIRELESS 212933 153.78 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/3/2023 VERIZON WIRELESS 212933 161.16 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD11/3/2023 VERIZON WIRELESS 212933 287.36 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD11/3/2023 VERIZON WIRELESS 212933 1,364.67 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY11/3/2023 VERIZON WIRELESS 212933 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF11/3/2023 VERIZON WIRELESS 212933 1,106.68 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF11/3/2023 VERIZON WIRELESS 212933 180.35 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF11/3/2023 VERIZON WIRELESS 212933 170.94 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF11/3/2023 VERIZON WIRELESS 212933 286.44 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF11/3/2023 VERIZON WIRELESS 212933 1,078.92 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF11/3/2023 VERIZON WIRELESS 212933 478.67 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF11/3/2023 VERIZON WIRELESS 212933 2,932.65 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF11/3/2023 VERIZON WIRELESS 212933 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF11/3/2023 VERIZON WIRELESS 212933 72.14 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF11/3/2023 VERIZON WIRELESS 212933 71.08 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF11/3/2023 VERIZON WIRELESS 212933 236.52 CELLULAR TELEPHONE MOBILE COMMUNICATION SERVICES11/3/2023 VERIZON WIRELESS 212933 50.51 CELLULAR TELEPHONE MOBILE COMMUNICATION SERVICES11/3/2023 VERIZON WIRELESS 212933 495.04 CELLULAR TELEPHONE MOBILE COMMUNICATION SERVICES11/3/2023 VERIZON WIRELESS 212933 74.12 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION CAPABILITY FOR UEX STAFF11/3/2023 VERIZON WIRELESS 212933 721.97 CELLULAR TELEPHONE CELLULAR PHONES FOR MANAGEMENT22,686.51$ 11/3/2023 CITY OF NAPLES 212934 46.16 WATER AND SEWER WATER AND WASTEWATER METER REQUIRED FOR CRA PROPERTIES11/3/2023 CITY OF NAPLES 212934 27.08 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/3/2023 CITY OF NAPLES 212934 3,114.35 WATER AND SEWER PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3,187.59$ 11/3/2023 FILTERPRO USA 212935 20,896.19AIR FILTER CONTRACTOR SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES20,896.19$ 11/3/2023 DEPARTMENT OF ENVIRONMENTAL 212967 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.00$ 11/3/2023 DEPARTMENT OF ENVIRONMENTAL 212968 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.00$ 11/3/2023 VISIT FLORIDA 212936 1,089.39 MARKETING AND PROMOTIONAL TO PROMOTE TOURISM IN CC1,089.39$ 11/3/2023 HULETT ENVIRONMENTAL SERVICES INC 212937 1,910.00 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES11/3/2023 HULETT ENVIRONMENTAL SERVICES INC 212937 2,200.00 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES11/3/2023 HULETT ENVIRONMENTAL SERVICES INC 212937 4,020.42 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES8,130.42$ 11/3/2023 FLORIDA POWER & LIGHT COMPANY212938 222.09 ELECTRICITYCOMMUNITY BEAUTIFICATION11/3/2023 FLORIDA POWER & LIGHT COMPANY212938 2,984.84 ELECTRICITYCOMMUNITY BEAUTIFICATION11/3/2023 FLORIDA POWER & LIGHT COMPANY212938 884.93 ELECTRICITYPEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU11/3/2023 FLORIDA POWER & LIGHT COMPANY212938 263.41 ELECTRICITYPEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU11/3/2023 FLORIDA POWER & LIGHT COMPANY212938 194.25 ELECTRICITYPEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU11.15.2023 DisbursementsPage 7
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/3/2023 FLORIDA POWER & LIGHT COMPANY212938 35.72 ELECTRICITYIRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW11/3/2023 FLORIDA POWER & LIGHT COMPANY212938 235.77 ELECTRICITYPEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU4,821.01$ 11/3/2023 FLORIDA POWER & LIGHT COMPANY212969 72,562.63 ELECTRICITYOPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT72,562.63$ 11/3/2023 FLORIDA POWER & LIGHT COMPANY212970 51,517.19 ELECTRICITYOPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT51,517.19$ 11/3/2023 FLORIDA POWER & LIGHT COMPANY212971 24,965.54 ELECTRICITYOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM24,965.54$ 11/3/2023 SHELTER FOR ABUSED WOMEN & CHILDREN 212939 1,329.23 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY11/3/2023 SHELTER FOR ABUSED WOMEN & CHILDREN 212939 3,323.06 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY11/3/2023 SHELTER FOR ABUSED WOMEN & CHILDREN 212939 3,323.07 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY11/3/2023 SHELTER FOR ABUSED WOMEN & CHILDREN 212939 3,323.07 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY11/3/2023 SHELTER FOR ABUSED WOMEN & CHILDREN 212939 4,984.60 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY11/3/2023 SHELTER FOR ABUSED WOMEN & CHILDREN 212939 3,323.08 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY19,606.11$ 11/3/2023 CENTURYLINK 212940 544.58ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE CHARGES544.58$ 11/3/2023 MCSHEA CONTRACTING LLC 212941 1,363.80 RESURFACING PROGRAM / OVERLAYMONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY1,363.80$ 11/3/2023 UNITED CEREBRAL PALSY OF SW FLORIDA 212942 35,131.28 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY35,131.28$ 11/3/2023 WASTE PRO OF FLORIDA INC 212943 337.57 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS337.57$ 11/3/2023 FPL ASSIST 212972 129.13 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS129.13$ 11/3/2023 GATEWAY SERVICES (USA), LLC 212944 596.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY11/3/2023 GATEWAY SERVICES (USA), LLC 212944 806.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY11/3/2023 GATEWAY SERVICES (USA), LLC 212944 966.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY2,368.00$ 11/3/2023 MAINSCAPE INC 212945 23,939.99 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY23,939.99$ 11/3/2023 VERIZON CONNECT NWF INC 212973 105.25 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY11/3/2023 VERIZON CONNECT NWF INC 212973 45.11 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY150.36$ 11/3/2023 NUTRIEN AG SOLUTIONS INC 212946 3,605.25 FERTILIZER HERBICIDES AND CHEMICALS COMMUNITY BEAUTIFICATION11/3/2023 NUTRIEN AG SOLUTIONS INC 212946 4,768.50 FERTILIZER HERBICIDES AND CHEMICALSALGAE CONTROL8,373.75$ 11/3/2023 PHOENIX BUSINESS INC 212947 1,930.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES FOR SAP S/4 HANA IMPLEMENTATION1,930.00$ 11/3/2023 TPH HOLDINGS LLC 212948(3.35)CREDIT MEMO CONTRACT OEM & AFTERMARKET PARTS $10,00011/3/2023 TPH HOLDINGS LLC 212948 44.80 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,00011/3/2023 TPH HOLDINGS LLC 212948(30.36)CREDIT MEMO CONTRACT OEM & AFTERMARKET PARTS $10,00011.09$ 11/3/2023 DESK SPINCO INC 212974 1,316.00 LEGAL ADVERTISING PUBLISH LEGAL ADS & PUBLIC NOTICES FOR IMMOKALEE CRA1,316.00$ 11/3/2023 DRMP, INC 212949 12,478.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY12,478.00$ 11/3/2023AZUR CART & CAPTIONING 212950 6,489.00 OTHER CONTRACTUAL SERVICES MAINTAIN COLLIER TV/CCR OPERATIONS; LIVE CAPTIONS6,489.00$ 11/3/2023 COASTAL WASTE & RECYCLING 212951 183.74 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES183.74$ 11/3/2023 US WATER SERVICES CORPORATION 212952 116.71 WATER AND SEWER WATER FOR THE PARKS116.71$ 11/3/2023 PAVEMENT MAINTENANCE LLC 212953 9,660.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY9,660.00$ 11/3/2023 DOWNS & ST GERMAIN RESEARCH 212954 8,000.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS8,000.00$ 11/3/2023 WRIGHT NATIONAL FLOOD INSURANCE COM 212955 1,077.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL11/3/2023 WRIGHT NATIONAL FLOOD INSURANCE COM 212955 1,216.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL11/3/2023 WRIGHT NATIONAL FLOOD INSURANCE COM 212955 14,252.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL11/3/2023 WRIGHT NATIONAL FLOOD INSURANCE COM 212955 9,946.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL11/3/2023 WRIGHT NATIONAL FLOOD INSURANCE COM 212955 1,621.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL11/3/2023 WRIGHT NATIONAL FLOOD INSURANCE COM 212955 9,587.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL11/3/2023 WRIGHT NATIONAL FLOOD INSURANCE COM 212955 2,132.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL11/3/2023 WRIGHT NATIONAL FLOOD INSURANCE COM 212955 1,731.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL11/3/2023 WRIGHT NATIONAL FLOOD INSURANCE COM 212955 1,681.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL11/3/2023 WRIGHT NATIONAL FLOOD INSURANCE COM 212955 1,350.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL11/3/2023 WRIGHT NATIONAL FLOOD INSURANCE COM 212955 6,386.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL11.15.2023 DisbursementsPage 8
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/3/2023 WRIGHT NATIONAL FLOOD INSURANCE COM 212955 750.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL11/3/2023 WRIGHT NATIONAL FLOOD INSURANCE COM 212955 1,145.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL11/3/2023 WRIGHT NATIONAL FLOOD INSURANCE COM 212955 410.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL11/3/2023 WRIGHT NATIONAL FLOOD INSURANCE COM 212955 940.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL54,224.00$ 11/3/2023 CAMBRIDGE CONSULTING GROUP FLORIDA 212956 9,900.00 LEGAL FEES CONSULTING SERVICES FOR UNION NEGOTIATIONS9,900.00$ 11/3/2023 CITY GATE COMMUNITY DEVELOPMENT DIS 212957 30,158.06 PROPERTY ASSESSMENT TAXFEES REQUIRED FOR AMATEUR SPORT COMPLEX IN CITY GATE30,158.06$ 11/3/2023 COLLIER COUNTY UTILITY BILLING 212958 306.69 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU11/3/2023 COLLIER COUNTY UTILITY BILLING 212958 82.89 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU11/3/2023 COLLIER COUNTY UTILITY BILLING 212958 68.73 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU11/3/2023 COLLIER COUNTY UTILITY BILLING 212958 213.68 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU671.99$ 11/3/2023ALISA ZABOLOTNA 212959 15.00 REIMBURSEMENT PRIOR YEAR REVENUES MAINTAIN DAS OPERATIONS/SERVICES11/3/2023ALISA ZABOLOTNA 212959 75.00 REIMBURSEMENT PRIOR YEAR REVENUES MAINTAIN DAS OPERATIONS/SERVICES90.00$ 11/3/2023 Guillermo Oliva and Arlene Oliva 212960 432.21 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00432.21$ 11/3/2023 LORDS WAY 30 LLC 212961 238,130.14 DEPOSITS COMMUNITY DEVELOPMENT REFUND DUE TO CUSTOMER238,130.14$ 11/3/2023 Patricia J Pistner212962 25.00ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER25.00$ 11/3/2023 Rubi Vazquez 212963 65.00 IMPOUND FEES ANIMALS REFUND DAS- FEES65.00$ 11/3/2023 Stephen Parker212964 248.99 OTHER CONTRACTUAL SERVICES REIMBURSEMENT-VS-MEMORIAL DAY EVENT248.99$ 11/3/2023 Veit National 212965 1,492.86 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,492.86$ 11/3/2023ALLIED UNIVERSAL CORPORATIONACH03 6,827.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6,827.20$ 11/3/2023 JSFM INCACH03 28.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/3/2023 JSFM INCACH03 27.34 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/3/2023 JSFM INCACH03 166.77 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/3/2023 JSFM INCACH03 215.71 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES437.82$ 11/3/2023 QUALITY ENTERPRISES USA INCACH03 52,535.28 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/3/2023 QUALITY ENTERPRISES USA INCACH03(49,908.52)PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/3/2023 QUALITY ENTERPRISES USA INCACH03 87,461.81 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/3/2023 QUALITY ENTERPRISES USA INCACH03(83,088.72)PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/3/2023 QUALITY ENTERPRISES USA INCACH03 179,205.08 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/3/2023 QUALITY ENTERPRISES USA INCACH03(170,244.83)PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/3/2023 QUALITY ENTERPRISES USA INCACH03 70,073.37 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/3/2023 QUALITY ENTERPRISES USA INCACH03(66,569.70)PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/3/2023 QUALITY ENTERPRISES USA INCACH03 17,636.06 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/3/2023 QUALITY ENTERPRISES USA INCACH03(16,754.26)PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/3/2023 QUALITY ENTERPRISES USA INCACH03 14,163.40 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/3/2023 QUALITY ENTERPRISES USA INCACH03 3,168.27 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE37,677.24$ 11/3/2023 FERGUSON ENTERPRISES LLCACH03 9,337.12 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATIONS11/3/2023 FERGUSON ENTERPRISES LLCACH03(93.37)DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATIONS11/3/2023 FERGUSON ENTERPRISES LLCACH03 8,082.88 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION11/3/2023 FERGUSON ENTERPRISES LLCACH03(80.83)DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION17,245.80$ 11/3/2023 COLLIER COUNTY HOUSING AUTHORITYACH03 161,473.61 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY161,473.61$ 11/3/2023 DOUGLAS N HIGGINS INCACH03 4,275.79 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/3/2023 DOUGLAS N HIGGINS INCACH03(427.58)PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/3/2023 DOUGLAS N HIGGINS INCACH03 114,774.93 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES11/3/2023 DOUGLAS N HIGGINS INCACH03(103,297.44)PREVIOUSLY PAID EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES15,325.70$ 11/3/2023 TAMIAMI FORD INCACH03 535.05 FLEET R AND M INVENTORYITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET11/3/2023 TAMIAMI FORD INCACH03 18.63 FLEET R AND M INVENTORYITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET11/3/2023 TAMIAMI FORD INCACH03 306.45 FLEET R AND M INVENTORYITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET11/3/2023 TAMIAMI FORD INCACH03 24.71 FLEET R AND M INVENTORYITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET11/3/2023 TAMIAMI FORD INCACH03 15.04 FLEET R AND M INVENTORYITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET11/3/2023 TAMIAMI FORD INCACH03 2,959.48 FLEET R AND M INVENTORYITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET11/3/2023 TAMIAMI FORD INCACH03 111.18 FLEET R AND M INVENTORYITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET11/3/2023 TAMIAMI FORD INCACH03 1,100.65 FLEET R AND M INVENTORYITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET11.15.2023 DisbursementsPage 9
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/3/2023 TAMIAMI FORD INCACH03 55,158.72AUTOS AND TRUCKS MP CAPITAL RECOVERY PROGRAM EQUIPMENT PURCHASE11/3/2023 TAMIAMI FORD INCACH03 309.26 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/3/2023 TAMIAMI FORD INCACH03(279.26)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET60,259.91$ 11/3/2023 YOUTH HAVENACH03 74,586.18 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY74,586.18$ 11/3/2023 PARADISE ADVERTISING & MARKETING INACH03 34,796.66 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM34,796.66$ 11/3/2023 COMCASTACH03 281.30 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DISTRICT281.30$ 11/3/2023 CITY OF MARCO ISLANDACH03 637.61 WATER AND SEWER SUPPORT SERVICE DELIVERY11/3/2023 CITY OF MARCO ISLANDACH03 508.53 WATER AND SEWER SUPPORT SERVICE DELIVERY1,146.14$ 11/3/2023 CAROLLO ENGINEERS INCACH03 201.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/3/2023 CAROLLO ENGINEERS INCACH03 410.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE611.00$ 11/3/2023 LEGAL AID SERVICE OF BROWARD COUNTYACH03 7,490.85 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY7,490.85$ 11/3/2023 COLLIER HEALTH SERVICES INCACH03 16,538.85 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY16,538.85$ 11/3/2023 GRAINGER INDUSTRIAL SUPPLYACH03 280.66 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY11/3/2023 GRAINGER INDUSTRIAL SUPPLYACH03 1,273.44 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS11/3/2023 GRAINGER INDUSTRIAL SUPPLYACH03 1,824.42 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS11/3/2023 GRAINGER INDUSTRIAL SUPPLYACH03 413.04 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER3,791.56$ 11/3/2023 CENTURYLINK COMMUNICATIONS LLCACH03 1,000.00 OTHER CONTRACTUAL SERVICES INTERNET SERVICES FOR THE COURTHOUSE1,000.00$ 11/3/2023 TETRA TECH INCACH03 1,091.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/3/2023 TETRA TECH INCACH03 3,874.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4,965.00$ 11/3/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH03 653.40 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES11/3/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH03 1,470.15 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES11/3/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH03 1,197.90 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES11/3/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH03 707.85 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES11/3/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH03 544.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES11/3/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH03 762.30 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5,336.10$ 11/3/2023 PALMDALE OIL COMPANYACH03 6,988.84 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS11/3/2023 PALMDALE OIL COMPANYACH03 15,698.24 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS11/3/2023 PALMDALE OIL COMPANYACH03 14,692.74 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS11/3/2023 PALMDALE OIL COMPANYACH03 548.83 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS11/3/2023 PALMDALE OIL COMPANYACH03 1,300.83 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS11/3/2023 PALMDALE OIL COMPANYACH03(316.00)CREDIT MEMO ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT38,913.48$ 11/3/2023ALLEGIANCE BENEFIT PLAN MANAGEMENTACH03 779.49 INSURANCE ADMINISTRATION FEESATTRACT AND RETAIN AN EFFECTIVE WORKFORCE779.49$ 11/3/2023 EVOQUA WATER TECHNOLOGIES LLCACH03 3,907.35 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,907.35$ 11/3/2023 HIGHSPANS ENGINEERING INCACH03 8,995.63 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY11/3/2023 HIGHSPANS ENGINEERING INCACH03 8,995.63 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY11/3/2023 HIGHSPANS ENGINEERING INCACH03 8,995.63 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY11/3/2023 HIGHSPANS ENGINEERING INCACH03 8,995.63 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY11/3/2023 HIGHSPANS ENGINEERING INCACH03 8,995.63 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY11/3/2023 HIGHSPANS ENGINEERING INCACH03 8,995.63 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY11/3/2023 HIGHSPANS ENGINEERING INCACH03 8,995.65 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY11/3/2023 HIGHSPANS ENGINEERING INCACH03 8,995.63 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY11/3/2023 HIGHSPANS ENGINEERING INCACH03 8,995.65 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY11/3/2023 HIGHSPANS ENGINEERING INCACH03 8,995.65 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY11/3/2023 HIGHSPANS ENGINEERING INCACH03 5,771.00 ENGINEERING FEES SERVICES NEEDED FOR CONSTRUCTION POST DESIGN11/3/2023 HIGHSPANS ENGINEERING INCACH03 1,136.00 ENGINEERING FEES PROJECT FOR RAISING WATER96,863.36$ 11/3/2023 PREFERRED MATERIALS INCACH03 65.27ASPHALT AND COLD MIXMATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE65.27$ 11/3/2023 EFE INCACH03 8.61 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/3/2023 EFE INCACH03(7.50)CREDIT MEMO ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1.11$ 11/3/2023 RAFTELIS FINANCIAL CONSULTANTS INCACH03 4,440.00 OTHER CONTRACTUAL SERVICES TO PROVIDE UTILITY CONSULTING SERVICES FOR WATER/SEWER/IQ11/3/2023 RAFTELIS FINANCIAL CONSULTANTS INCACH03 7,387.50 OTHER CONTRACTUAL SERVICES TO PROVIDE GENERAL CONSULTING SERVICES FOR SOLID WASTE COST11,827.50$ 11.15.2023 DisbursementsPage 10
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/3/2023 BATTERY USAACH03 198.00 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT198.00$ 11/3/2023 MERSINO DEWATERING, INC.ACH03 389,706.49 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/3/2023 MERSINO DEWATERING, INC.ACH03 389,706.49 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM779,412.98$ 11/3/2023 MATERN PROFESSIONAL ENGINEERING INCACH03 572.10 ENGINEERING FEES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/3/2023 MATERN PROFESSIONAL ENGINEERING INCACH03 22,821.97 ENGINEERING FEES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/3/2023 MATERN PROFESSIONAL ENGINEERING INCACH03 1,017.50 ENGINEERING FEES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY24,411.57$ 11/3/2023AVFUEL CORP.ACH03 70.31AVIATION R AND M MAINTAIN AIRPORT OPERATIONS AND SERVICES11/3/2023AVFUEL CORP.ACH03 83.14AVIATION R AND M MAINTAIN AIRPORT OPERATIONS AND SERVICES153.45$ 11/3/2023 CLERK OF COURTS WIR03 415.00 CLERKS RECORDING FEES ETC RECORD ORDERS FOR GMCDD CODE ENFORCEMENT11/3/2023 CLERK OF COURTS WIR03 545.00 CLERKS RECORDING FEES ETC RECORD ORDERS FOR GMCDD CODE ENFORCEMENT11/3/2023 CLERK OF COURTS WIR03 708.86 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS11/3/2023 CLERK OF COURTS WIR03 828.55 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS11/3/2023 CLERK OF COURTS WIR03 824.25 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS11/3/2023 CLERK OF COURTS WIR03 280.25 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS11/3/2023 CLERK OF COURTS WIR03 420.70 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS11/3/2023 CLERK OF COURTS WIR03 1,102.25 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS11/3/2023 CLERK OF COURTS WIR03 774.80 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS11/3/2023 CLERK OF COURTS WIR03 519.28 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS11/3/2023 CLERK OF COURTS WIR03 310.58 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS11/3/2023 CLERK OF COURTS WIR03 363.95 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS11/3/2023 CLERK OF COURTS WIR03 2,121.20 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS11/3/2023 CLERK OF COURTS WIR03 167.49 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS11/3/2023 CLERK OF COURTS WIR03 302.33 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS9,684.49$ 11/3/2023 JOHNSON ENGINEERING INC WIR03 43.75 INFRASTRUCTURE REQUIRED SERVICES FOR APPROVED PROJECT FOR PROJECT QUALITY11/3/2023 JOHNSON ENGINEERING INC WIR03 45,560.50 INFRASTRUCTURE REQUIRED SERVICES FOR APPROVED PROJECT FOR PROJECT QUALITY45,604.25$ 11/3/2023 DIAMONDE WIR03 499.27 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION TO PROMOTE TOURISM IN CC11/3/2023 DIAMONDE WIR03 3,542.66 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION TO PROMOTE TOURISM IN CC4,041.93$ 11/3/2023 NAVITUS HEALTH SOLUTIONS LLC WIR03 793,701.14 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THRU A PHARMACY BENEFIT MGMT PROGRAM793,701.14$ 11/6/2023 LAKEVIEW LOAN SERVICING, LLC 212975 1,998.87 DISASTER ASSISTANCE CARES RELIEF1,998.87$ 11/6/2023 PNC BANK PAYMENTS 212976 1,694.58 DISASTER ASSISTANCE CARES RELIEF1,694.58$ 11/6/2023 SELECT PORTFOLIO SERVICING, INC. 212977 251.75 DISASTER ASSISTANCE CARES RELIEF251.75$ 11/6/2023 SUNCOAST CREDIT UNION 212978 932.97 DISASTER ASSISTANCE CARES RELIEF932.97$ 11/6/2023 UNION HOME MORTGAGE CORP. 212979 1,350.88 DISASTER ASSISTANCE CARES RELIEF1,350.88$ 11/6/2023 GROUND ZERO LANDSCAPING SERVICESACH06 437.50 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU437.50$ 11/6/2023 HASKINS INCACH06 29,870.26 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE11/6/2023 HASKINS INCACH06 72,727.61 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE11/6/2023 HASKINS INCACH06 82,585.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE11/6/2023 HASKINS INCACH06 648,117.58 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE11/6/2023 HASKINS INCACH06 27,272.86 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE11/6/2023 HASKINS INCACH06 155,675.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE11/6/2023 HASKINS INCACH06(9,147.40)RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE11/6/2023 HASKINS INCACH06(5,622.76)RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE11/6/2023 HASKINS INCACH06(36,042.26)RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE965,435.89$ 11/6/2023 HORSESHOE DEVELOPMENT LCACH06 3,756.63 RENT BUILDINGSANNUAL BUILDING LEASE TO ACCOMMODATE GMD EMPLOYEES11/6/2023 HORSESHOE DEVELOPMENT LCACH06 2,431.23 RENT BUILDINGSANNUAL BUILDING LEASE TO ACCOMMODATE GMD EMPLOYEES11/6/2023 HORSESHOE DEVELOPMENT LCACH06 2,439.37 RENT BUILDINGSANNUAL BUILDING LEASE TO ACCOMMODATE GMD EMPLOYEES11/6/2023 HORSESHOE DEVELOPMENT LCACH06 2,431.23 RENT BUILDINGSANNUAL BUILDING LEASE TO ACCOMMODATE GMD EMPLOYEES11,058.46$ 11/6/2023 JM TODD COMPANYACH06 30.02 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS11/6/2023 JM TODD COMPANYACH06 52.66 COPYING CHARGES COPIES11/6/2023 JM TODD COMPANYACH06 174.38 MINOR OFFICE EQUIPMENT MAINTAIN CMO COPY OPERATIONS & SERVICES11/6/2023 JM TODD COMPANYACH06 32.67 COPYING CHARGES SUPPORT SERVICE DELIVERY11/6/2023 JM TODD COMPANYACH06 96.79 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE386.52$ 11.15.2023 DisbursementsPage 11
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/6/2023 JSFM INCACH06 486.41 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/6/2023 JSFM INCACH06(3.33)CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/6/2023 JSFM INCACH06 457.17 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/6/2023 JSFM INCACH06 456.55 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/6/2023 JSFM INCACH06(15.60)CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,381.20$ 11/6/2023 SOUTHERN SANITATION INCACH06 1,050.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,050.00$ 11/6/2023 THOMAS MARINE CONSTRUCTION INCACH06 142,619.79 IMPROVEMENTS GENERAL SERVICES REQUIRED TO PERFORM APPROVED PROJECT11/6/2023 THOMAS MARINE CONSTRUCTION INCACH06(7,130.99)RETAINAGE HELD SERVICES REQUIRED TO PERFORM APPROVED PROJECT135,488.80$ 11/6/2023 FERGUSON ENTERPRISES LLCACH06 1,116.91 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/6/2023 FERGUSON ENTERPRISES LLCACH06(11.17)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/6/2023 FERGUSON ENTERPRISES LLCACH06 632.88 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/6/2023 FERGUSON ENTERPRISES LLCACH06 25.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/6/2023 FERGUSON ENTERPRISES LLCACH06(6.33)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/6/2023 FERGUSON ENTERPRISES LLCACH06 980.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/6/2023 FERGUSON ENTERPRISES LLCACH06(9.80)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/6/2023 FERGUSON ENTERPRISES LLCACH06 1,391.68 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/6/2023 FERGUSON ENTERPRISES LLCACH06 506.96 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/6/2023 FERGUSON ENTERPRISES LLCACH06 653.25 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/6/2023 FERGUSON ENTERPRISES LLCACH06(25.52)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/6/2023 FERGUSON ENTERPRISES LLCACH06(857.16)CREDIT MEMO OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4,396.70$ 11/6/2023 TAMIAMI FORD INCACH06 170.33 FLEET R AND M INVENTORYITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET11/6/2023 TAMIAMI FORD INCACH06 122.63 FLEET R AND M INVENTORYITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET11/6/2023 TAMIAMI FORD INCACH06 36.41 FLEET R AND M INVENTORYITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET11/6/2023 TAMIAMI FORD INCACH06 70.60 FLEET R AND M INVENTORYITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET11/6/2023 TAMIAMI FORD INCACH06 5,642.02 FLEET R AND M INVENTORYITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET11/6/2023 TAMIAMI FORD INCACH06 322.30 FLEET R AND M INVENTORYITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET11/6/2023 TAMIAMI FORD INCACH06 50.57 FLEET R AND M INVENTORYITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET11/6/2023 TAMIAMI FORD INCACH06(500.00)CREDIT MEMO ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET5,914.86$ 11/6/2023 DIRECT IMPRESSIONS, INC.ACH06 369.79 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE RENEWAL REMINDERS FOR COUNTY LICENSED CONTRACTORS11/6/2023 DIRECT IMPRESSIONS, INC.ACH06 420.64 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE RENEWAL REMINDERS FOR COUNTY LICENSED CONTRACTORS790.43$ 11/6/2023 MICHELE RYANACH06 190.93 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS190.93$ 11/6/2023 COMCASTACH06 573.40 TELEPHONE DIRECT LINE PHONE AND INTERNET SERVICE FOR IMMOKALEE CRA OFFICE11/6/2023 COMCASTACH06 355.70 CABLE TV / INTERNET DAY TO DAY OPERATIONS11/6/2023 COMCASTACH06 128.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS11/6/2023 COMCASTACH06 123.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION11/6/2023 COMCASTACH06 155.05 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION11/6/2023 COMCASTACH06 133.70 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD11/6/2023 COMCASTACH06 239.95 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD1,710.55$ 11/6/2023 LEGAL AID SERVICE OF BROWARD COUNTYACH06 4,378.66 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY4,378.66$ 11/6/2023 GRAINGER INDUSTRIAL SUPPLYACH06 4,226.69 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/6/2023 GRAINGER INDUSTRIAL SUPPLYACH06 1,010.88 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/6/2023 GRAINGER INDUSTRIAL SUPPLYACH06 1,478.08 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/6/2023 GRAINGER INDUSTRIAL SUPPLYACH06 2,131.33 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/6/2023 GRAINGER INDUSTRIAL SUPPLYACH06(2.64)CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8,844.34$ 11/6/2023 CITY OF EVERGLADES CITYACH06 256.22 WATER AND SEWER MAINTAIN AIRPORT OPERATIONS AND SERVICES256.22$ 11/6/2023 CENTURYLINK COMMUNICATIONS LLCACH06 169.24 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE SERVICE FOR DAS11/6/2023 CENTURYLINK COMMUNICATIONS LLCACH06 119.59 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE AT PEPPER RANCH LODGE11/6/2023 CENTURYLINK COMMUNICATIONS LLCACH06 84.80 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS11/6/2023 CENTURYLINK COMMUNICATIONS LLCACH06 105.44 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE FOR COMMUNICATION WITH VENDORS-STAFF FROM REMOTE LOC479.07$ 11/6/2023 SOUTHERN SIGNAL AND LIGHTING INCACH06 41,931.94 IMPROVEMENTS GENERAL TO IMPROVE TRAFFIC SAFETY FOR AMBULANCES AS WELL AS PUBLIC41,931.94$ 11/6/2023 PACE ANALYTICAL SERVICES INCACH06 32.58 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT32.58$ 11/6/2023 NATIONAL ALLIANCE ON MENTAL ILLNESSACH06 2,077.92 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY2,077.92$ 11/6/2023 LHOIST NORTH AMERICA OF ALABAMA LLCACH06 11,002.85 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11,002.85$ 11.15.2023 DisbursementsPage 12
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/6/2023 PALMDALE OIL COMPANYACH06 22,430.87 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS22,430.87$ 11/6/2023ALLEGIANCE BENEFIT PLAN MANAGEMENTACH06 64,906.99 INSURANCE ADMINISTRATION FEESATTRACT AND RETAIN AN EFFECTIVE WORKFORCE64,906.99$ 11/6/2023 LAYNE CHRISTENSEN COMPANYACH06 38,045.15 BUILDING R AND M OUTSIDE VENDORS MAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT11/6/2023 LAYNE CHRISTENSEN COMPANYACH06(34,240.64)PREVIOUSLY PAID MAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT3,804.51$ 11/6/2023 LEO'S SOD, LLCACH06 208.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION208.00$ 11/6/2023 DIGITECH COMPUTER LLCACH06 45,799.19 OTHER CONTRACTUAL SERVICES EMS BILLING COMPANY FOR PATIENT COLLECTIONS45,799.19$ 11/6/2023AMERICAN TOWER CORPORATIONACH06 7,544.57 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM11/6/2023AMERICAN TOWER CORPORATIONACH06 1,816.13 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM11/6/2023AMERICAN TOWER CORPORATIONACH06 1,816.13 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM11,176.83$ 11/6/2023 KEYSTAFF INCACH06 48.38 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS11/6/2023 KEYSTAFF INCACH06 484.18 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/6/2023 KEYSTAFF INCACH06 475.62 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1,008.18$ 11/6/2023 D.T. WATER, LLCACH06 14.15 OFFICE SUPPLIES GENERAL DRINKING WATER FOR COLLIER 311 STAFF AND CUSTOMERS11/6/2023 D.T. WATER, LLCACH06 49.65 OTHER OPERATING SUPPLIES WATER DELIVERY SERVICE PURCHASED PURSUANT TO FS29.00811/6/2023 D.T. WATER, LLCACH06 85.10 OFFICE SUPPLIES GENERAL HEALTH AND SAFETY11/6/2023 D.T. WATER, LLCACH06 35.45 OTHER OPERATING SUPPLIES WATER DELIVERY SERVICE PURCHASED PURSUANT TO FS29.008184.35$ 11/6/2023 JOHNSON ENGINEERING INC WIR06 32,160.75 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY11/6/2023 JOHNSON ENGINEERING INC WIR06 12,925.92 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY11/6/2023 JOHNSON ENGINEERING INC WIR06 1,481.45 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY11/6/2023 JOHNSON ENGINEERING INC WIR06 5,618.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/6/2023 JOHNSON ENGINEERING INC WIR06 6,960.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/6/2023 JOHNSON ENGINEERING INC WIR06 4,292.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/6/2023 JOHNSON ENGINEERING INC WIR06 603.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/6/2023 JOHNSON ENGINEERING INC WIR06 4,215.42 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/6/2023 JOHNSON ENGINEERING INC WIR06 1,487.75 OTHER CONTRACTUAL SERVICES PROVIDE & MAINTAIN TELOG RECORDER PROGRAM FOR WATER DEPT11/6/2023 JOHNSON ENGINEERING INC WIR06 1,407.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/6/2023 JOHNSON ENGINEERING INC WIR06 7,927.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE79,079.54$ 11/7/2023 DEPARTMENT OF THE TREASURYBCCWC 18.00 CANCELLED WARRANTS ACCOUNTS PAYABLE UNCLAIMED PROPERTY FOR NJ11/7/2023 DEPARTMENT OF THE TREASURYBCCWC 22.79 CANCELLED WARRANTS ACCOUNTS PAYABLE UNCLAIMED PROPERTY FOR NJ40.79$ 11/7/2023 Minnesota Department of Commerce- BCCWC 136.00 CANCELLED WARRANTS ACCOUNTS PAYABLE UNCLAIMED PROPERTY FOR MN11/7/2023 Minnesota Department of Commerce- BCCWC 1.00 OTHER MISCELLANEOUS SERVICES UNCLAIMED PROPERTY FOR MN137.00$ 11/7/2023 Office of State TreasurerBCCWC 18.00 CANCELLED WARRANTS ACCOUNTS PAYABLE UNCLAIMED PROPERTY REPORT18.00$ 11/7/2023 Treasurer's Office-Unclaimed ProperBCCWC 732.70 CANCELLED WARRANTS ACCOUNTS PAYABLE UNCLAIMED PROPERTY FOR UT732.70$ 11/7/2023 GEORGIA DEPT OF REVENUE BCCW0 40.44 CANCELLED WARRANTS ACCOUNTS PAYABLE UNCLAIMED PROPERTY FOR GA40.44$ 11/7/2023ADVANCED ROOFING INC 212980 330.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/7/2023ADVANCED ROOFING INC 212980 602.87 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/7/2023ADVANCED ROOFING INC 212980 349.79 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/7/2023ADVANCED ROOFING INC 212980 659.92 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/7/2023ADVANCED ROOFING INC 212980 5,836.20 ROOFING CONTRACTORS ROOFING PREVENTATIVE MAINTENANCE AND REPAIRS7,778.78$ 11/7/2023AMERIGAS PROPANE LP 212981 907.22 GAS SERVICE FUEL FOR EQUIPMENT AT THE IMMOKALEE ACCELERATOR907.22$ 11/7/2023 COLLIER TIRE & AUTO REPAIR 212982 90.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT90.00$ 11/7/2023 LCEC 212983 560.75 ELECTRICITYELECTRICAL REPAIR SERVICES FOR IMMOKALEE MSTU AREA11/7/2023 LCEC 212983 53.28 ELECTRICITYELECTRICAL REPAIR SERVICES FOR IMMOKALEE MSTU AREA11/7/2023 LCEC 212983 23.59 ELECTRICITYELECTRICAL REPAIR SERVICES FOR IMMOKALEE MSTU AREA637.62$ 11/7/2023 NORTH COLLIER FIRE CONTROL & RESCUE 213028 53.89 TRASH AND GARBAGE DISPOSAL EMS STATION 42 20.57 OF UTILITIES LEASE FOR CREWS11/7/2023 NORTH COLLIER FIRE CONTROL & RESCUE 213028 791.31 ELECTRICITYEMS STATION 42 20.57 OF UTILITIES LEASE FOR CREWS11/7/2023 NORTH COLLIER FIRE CONTROL & RESCUE 213028 344.25 TRASH AND GARBAGE DISPOSAL EMS STATION 42 20.57 OF UTILITIES LEASE FOR CREWS11/7/2023 NORTH COLLIER FIRE CONTROL & RESCUE 213028 298.28 TRASH AND GARBAGE DISPOSAL EMS STATION 42 20.57 OF UTILITIES LEASE FOR CREWS1,487.73$ 11/7/2023 ODYSSEY MANUFACTURING COMPANY212984 3,407.50 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATIONS11/7/2023 ODYSSEY MANUFACTURING COMPANY212984 1,232.50 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATIONS11.15.2023 DisbursementsPage 13
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4,640.00$ 11/7/2023 FLORIDA POWER & LIGHT 212985 695.06 ELECTRICITYUTILITIES FOR EMS STATION11/7/2023 FLORIDA POWER & LIGHT 212985 1,378.82 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS11/7/2023 FLORIDA POWER & LIGHT 212985 30.19 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS11/7/2023 FLORIDA POWER & LIGHT 212985 33.38 ELECTRICITYPEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU11/7/2023 FLORIDA POWER & LIGHT 212985 183.29 ELECTRICITYPEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU11/7/2023 FLORIDA POWER & LIGHT 212985 26.34 ELECTRICITYIRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW11/7/2023 FLORIDA POWER & LIGHT 212985 31.09 ELECTRICITYIRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW11/7/2023 FLORIDA POWER & LIGHT 212985 36.10 ELECTRICITYIRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW11/7/2023 FLORIDA POWER & LIGHT 212985 30.41 ELECTRICITYPROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU11/7/2023 FLORIDA POWER & LIGHT 212985 67.32 ELECTRICITYPROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU11/7/2023 FLORIDA POWER & LIGHT 212985 57.50 ELECTRICITYPROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU11/7/2023 FLORIDA POWER & LIGHT 212985 38.10 ELECTRICITYPROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU11/7/2023 FLORIDA POWER & LIGHT 212985 47.76 ELECTRICITYPROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU11/7/2023 FLORIDA POWER & LIGHT 212985 330.90 ELECTRICITYPROVIDE ELECTRICITY TO CAT'S BUS WASH11/7/2023 FLORIDA POWER & LIGHT 212985 330.89 ELECTRICITYPROVIDE ELECTRICITY TO CAT'S BUS WASH11/7/2023 FLORIDA POWER & LIGHT 212985 27.12 ELECTRICITYELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS11/7/2023 FLORIDA POWER & LIGHT 212985 3,469.28 ELECTRICITYELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS11/7/2023 FLORIDA POWER & LIGHT 212985 130.36 ELECTRICITYELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS11/7/2023 FLORIDA POWER & LIGHT 212985 37.02 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS11/7/2023 FLORIDA POWER & LIGHT 212985 581.21 ELECTRICITYNEEDED TO KEEP PARKS IN OPERATIONS11/7/2023 FLORIDA POWER & LIGHT 212985 26.38 ELECTRICITYNEEDED TO KEEP PARKS IN OPERATIONS11/7/2023 FLORIDA POWER & LIGHT 212985 235.27 ELECTRICITYNEEDED TO KEEP PARKS IN OPERATIONS11/7/2023 FLORIDA POWER & LIGHT 212985 1,100.90 ELECTRICITYOPERATION OF THE PUBLIC SAFETY RADIO SYSTEM11/7/2023 FLORIDA POWER & LIGHT 212985 63.78 ELECTRICITYELECTRICITY TO MAINTAIN MUSEUM FOR PUBLIC USE11/7/2023 FLORIDA POWER & LIGHT 212985 27.27 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS11/7/2023 FLORIDA POWER & LIGHT 212985 96.65 ELECTRICITYOPERATION OF COUNTY FACILITIES11/7/2023 FLORIDA POWER & LIGHT 212985 77.72 ELECTRICITYOPERATION OF COUNTY FACILITIES11/7/2023 FLORIDA POWER & LIGHT 212985 105.61 ELECTRICITYOPERATION OF COUNTY FACILITIES11/7/2023 FLORIDA POWER & LIGHT 212985 26.34 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS11/7/2023 FLORIDA POWER & LIGHT 212985 26.34 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS11/7/2023 FLORIDA POWER & LIGHT 212985 61.65 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS11/7/2023 FLORIDA POWER & LIGHT 212985 47.76 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS11/7/2023 FLORIDA POWER & LIGHT 212985 116.23 ELECTRICITYNEEDED TO KEEP PARKS IN OPERATIONS11/7/2023 FLORIDA POWER & LIGHT 212985 1,043.72 ELECTRICITYNEEDED FOR KEEPING THE PARKS IN OPERATIONS11/7/2023 FLORIDA POWER & LIGHT 212985 26.34 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS11/7/2023 FLORIDA POWER & LIGHT 212985 68.00 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD11/7/2023 FLORIDA POWER & LIGHT 212985 211.26 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD11/7/2023 FLORIDA POWER & LIGHT 212985 1,121.30 ELECTRICITYELECTRICITY TO MAINTAIN MUSEUM FOR PUBLIC USE11/7/2023 FLORIDA POWER & LIGHT 212985 25.89 ELECTRICITYNEEDED TO KEEP PARKS IN OPERATIONS11/7/2023 FLORIDA POWER & LIGHT 212985 40.13 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS11/7/2023 FLORIDA POWER & LIGHT 212985 693.63 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD11/7/2023 FLORIDA POWER & LIGHT 212985 542.95 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD11/7/2023 FLORIDA POWER & LIGHT 212985 25.66 ELECTRICITYNEEDED TO KEEP PARKS IN OPERATIONS11/7/2023 FLORIDA POWER & LIGHT 212985 2,883.48 ELECTRICITYNEEDED FOR KEEPING THE PARKS IN OPERATIONS11/7/2023 FLORIDA POWER & LIGHT 212985 746.72 ELECTRICITYNEEDED FOR KEEPING THE PARKS IN OPERATIONS11/7/2023 FLORIDA POWER & LIGHT 212985 4,608.06 ELECTRICITYNEEDED FOR KEEPING THE PARKS IN OPERATIONS11/7/2023 FLORIDA POWER & LIGHT 212985 112.71 ELECTRICITYNEEDED TO KEEP PARKS IN OPERATIONS11/7/2023 FLORIDA POWER & LIGHT 212985 208.27 ELECTRICITYNEEDED TO KEEP PARKS IN OPERATIONS11/7/2023 FLORIDA POWER & LIGHT 212985 236.04 ELECTRICITYNEEDED TO KEEP PARKS IN OPERATIONS11/7/2023 FLORIDA POWER & LIGHT 212985 933.39 ELECTRICITYNEEDED TO KEEP PARKS IN OPERATIONS11/7/2023 FLORIDA POWER & LIGHT 212985 69.15 ELECTRICITYNEEDED TO KEEP PARKS IN OPERATIONS11/7/2023 FLORIDA POWER & LIGHT 212985 1,272.58 ELECTRICITYUTILITIES FOR OFFICE24,443.32$ 11/7/2023 COLLIER COUNTY UTILITY BILLING 212986 88.80 WATER AND SEWER UTILITIES FOR EMS STATION11/7/2023 COLLIER COUNTY UTILITY BILLING 212986 911.24 WATER AND SEWER UTILITIES FOR EMS STATION11/7/2023 COLLIER COUNTY UTILITY BILLING 212986 79.17 WATER AND SEWER UTILITY SERVICES FOR SPORTS COMPLEX11/7/2023 COLLIER COUNTY UTILITY BILLING 212986 1,504.42 WATER AND SEWER UTILITY SERVICES FOR SPORTS COMPLEX11/7/2023 COLLIER COUNTY UTILITY BILLING 212986 222.87 WATER AND SEWER PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS11/7/2023 COLLIER COUNTY UTILITY BILLING 212986 168.70 WATER AND SEWER PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS11/7/2023 COLLIER COUNTY UTILITY BILLING 212986 223.11 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE11/7/2023 COLLIER COUNTY UTILITY BILLING 212986 574.64 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL11/7/2023 COLLIER COUNTY UTILITY BILLING 212986 3,235.07 WATER AND SEWER WATER AND WASTEWATER SERVICES FOR DAS11/7/2023 COLLIER COUNTY UTILITY BILLING 212986 3,911.09 WATER AND SEWER WATER AND WASTEWATER SERVICES FOR DAS11/7/2023 COLLIER COUNTY UTILITY BILLING 212986 561.17 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS11/7/2023 COLLIER COUNTY UTILITY BILLING 212986 521.08 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY11/7/2023 COLLIER COUNTY UTILITY BILLING 212986 521.08 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY11/7/2023 COLLIER COUNTY UTILITY BILLING 212986 192.39 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/7/2023 COLLIER COUNTY UTILITY BILLING 212986 79.17 WATER AND SEWER WATER FOR THE PARKS11.15.2023 DisbursementsPage 14
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/7/2023 COLLIER COUNTY UTILITY BILLING 212986 294.13 WATER AND SEWER WATER FOR THE PARKS11/7/2023 COLLIER COUNTY UTILITY BILLING 212986 1,001.68 WATER AND SEWER WATER FOR THE PARKS11/7/2023 COLLIER COUNTY UTILITY BILLING 212986 175.99 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/7/2023 COLLIER COUNTY UTILITY BILLING 212986 193.21 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/7/2023 COLLIER COUNTY UTILITY BILLING 212986 131.71 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/7/2023 COLLIER COUNTY UTILITY BILLING 212986 133.35 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/7/2023 COLLIER COUNTY UTILITY BILLING 212986 125.15 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/7/2023 COLLIER COUNTY UTILITY BILLING 212986 126.79 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/7/2023 COLLIER COUNTY UTILITY BILLING 212986 1,536.18 WATER AND SEWER WATER FOR THE PARKS11/7/2023 COLLIER COUNTY UTILITY BILLING 212986 4,647.60 WATER AND SEWER WATER FOR THE PARKS21,159.79$ 11/7/2023 VERIZON WIRELESS 212987 140.05 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY11/7/2023 VERIZON WIRELESS 212987 175.06 CELLULAR TELEPHONE EMPLOYEE PRODUCTIVITY11/7/2023 VERIZON WIRELESS 212987 259.03 CELLULAR TELEPHONE PROVIDE DATA CONNECTION FOR BUSES11/7/2023 VERIZON WIRELESS 212987 357.70 CELLULAR TELEPHONE PROVIDE DATA CONNECTION FOR BUSES11/7/2023 VERIZON WIRELESS 212987 312.89 CELLULAR TELEPHONE COMMUNICATION SERVICES FOR FLEET OPERATIONS11/7/2023 VERIZON WIRELESS 212987 154.38 CELLULAR TELEPHONE CELL PHONE SERVICE FOR IMMOKALEE CRA STAFF11/7/2023 VERIZON WIRELESS 212987 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD11/7/2023 VERIZON WIRELESS 212987 1,406.73 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD11/7/2023 VERIZON WIRELESS 212987 1,107.86 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD11/7/2023 VERIZON WIRELESS 212987 216.42 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD11/7/2023 VERIZON WIRELESS 212987 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD11/7/2023 VERIZON WIRELESS 212987 108.21 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD11/7/2023 VERIZON WIRELESS 212987 396.77 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD11/7/2023 VERIZON WIRELESS 212987 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD11/7/2023 VERIZON WIRELESS 212987 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD11/7/2023 VERIZON WIRELESS 212987 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD11/7/2023 VERIZON WIRELESS 212987 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD11/7/2023 VERIZON WIRELESS 212987 140.04 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD11/7/2023 VERIZON WIRELESS 212987 17.50 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD11/7/2023 VERIZON WIRELESS 212987 124.37 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD11/7/2023 VERIZON WIRELESS 212987 36.37 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD11/7/2023 VERIZON WIRELESS 212987 683.00 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD11/7/2023 VERIZON WIRELESS 212987 737.90 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD11/7/2023 VERIZON WIRELESS 212987 118.85 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD11/7/2023 VERIZON WIRELESS 212987 770.14 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD11/7/2023 VERIZON WIRELESS 212987 377.27 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD11/7/2023 VERIZON WIRELESS 212987 97.66 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD11/7/2023 VERIZON WIRELESS 212987 168.81 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD11/7/2023 VERIZON WIRELESS 212987 36.37 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD11/7/2023 VERIZON WIRELESS 212987 650.09 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD11/7/2023 VERIZON WIRELESS 212987 306.04 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD11/7/2023 VERIZON WIRELESS 212987 182.54 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD11/7/2023 VERIZON WIRELESS 212987 38.14 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD11/7/2023 VERIZON WIRELESS 212987 72.44 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD11/7/2023 VERIZON WIRELESS 212987 51.85 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD11/7/2023 VERIZON WIRELESS 212987 113.27 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD11/7/2023 VERIZON WIRELESS 212987 126.15 CELLULAR TELEPHONE CELLULAR PHONE SERVICE PURCHASED PURSUANT TO FS 29.00811/7/2023 VERIZON WIRELESS 212987 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD11/7/2023 VERIZON WIRELESS 212987 331.80 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD11/7/2023 VERIZON WIRELESS 212987 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD11/7/2023 VERIZON WIRELESS 212987 505.02 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD11/7/2023 VERIZON WIRELESS 212987 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD11/7/2023 VERIZON WIRELESS 212987 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD11/7/2023 VERIZON WIRELESS 212987 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD11/7/2023 VERIZON WIRELESS 212987 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD11/7/2023 VERIZON WIRELESS 212987 108.21 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD11/7/2023 VERIZON WIRELESS 212987 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD11/7/2023 VERIZON WIRELESS 212987 100.92 CELLULAR TELEPHONE PROVIDE COMMUNICATION CAPABILITIES FOR OFFICE11/7/2023 VERIZON WIRELESS 212987 36.37 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF11/7/2023 VERIZON WIRELESS 212987 124.56 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF11/7/2023 VERIZON WIRELESS 212987 78.79 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF11/7/2023 VERIZON WIRELESS 212987 442.53 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF11/7/2023 VERIZON WIRELESS 212987 90.78 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF11/7/2023 VERIZON WIRELESS 212987 346.80 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF11/7/2023 VERIZON WIRELESS 212987 569.78 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF11/7/2023 VERIZON WIRELESS 212987 1,546.38 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF11/7/2023 VERIZON WIRELESS 212987 275.88 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF11/7/2023 VERIZON WIRELESS 212987 3,020.92 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF11.15.2023 DisbursementsPage 15
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/7/2023 VERIZON WIRELESS 212987 81.76 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF11/7/2023 VERIZON WIRELESS 212987 148.98 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF11/7/2023 VERIZON WIRELESS 212987 111.72 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF11/7/2023 VERIZON WIRELESS 212987 40.83 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF11/7/2023 VERIZON WIRELESS 212987 270.65 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF11/7/2023 VERIZON WIRELESS 212987 96.44 CELLULAR TELEPHONE CELLULAR PHONE PAID FOR DUTY JUDGE11/7/2023 VERIZON WIRELESS 212987 186.37 CELLULAR TELEPHONE MOBILE COMMUNICATION SERVICES11/7/2023 VERIZON WIRELESS 212987 74.13 CELLULAR TELEPHONE MOBILE COMMUNICATION SERVICES11/7/2023 VERIZON WIRELESS 212987 40.90 CELLULAR TELEPHONE MOBILE COMMUNICATION SERVICES11/7/2023 VERIZON WIRELESS 212987 74.10 CELLULAR TELEPHONE MOBILE COMMUNICATION SERVICES11/7/2023 VERIZON WIRELESS 212987 43.96 CELLULAR TELEPHONE MOBILE COMMUNICATION SERVICES11/7/2023 VERIZON WIRELESS 212987 37.43 CELLULAR TELEPHONE MOBILE COMMUNICATION SERVICES18,919.17$ 11/7/2023 DEPARTMENT OF CHILDREN AND FAMILIES 212988 100.00 LICENSES AND PERMITS REQUIRED DCF LICENSE RENEWAL100.00$ 11/7/2023 CITY OF NAPLES 212989 46.16 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS46.16$ 11/7/2023 RAY LEPAR PRINTING, INC. 212990 238.74 PRINTING AND OR BINDING OUTSIDE VENDORS PRINTING BCC AGENDAS238.74$ 11/7/2023 HARTS ELECTRICAL INC 212991 9,580.32 LIGHTING MAINTENANCE PROVIDE ELECTRICAL REPAIR SERVICES TO THE FOREST LAKES MSTU9,580.32$ 11/7/2023 DORRILL MANAGEMENT GROUP INC 212992 3,317.33 OTHER CONTRACTUAL SERVICES DIVISION DIRECTOR11/7/2023 DORRILL MANAGEMENT GROUP INC 212992 3,317.33 OTHER CONTRACTUAL SERVICES DIVISION DIRECTOR11/7/2023 DORRILL MANAGEMENT GROUP INC 212992 3,317.34 OTHER CONTRACTUAL SERVICES DIVISION DIRECTOR9,952.00$ 11/7/2023 CINTAS CORPORATION 212993 105.09 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF105.09$ 11/7/2023 LAWSON PRODUCTS INC 212994 73.68 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/7/2023 LAWSON PRODUCTS INC 212994 250.30 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/7/2023 LAWSON PRODUCTS INC 212994 151.47 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/7/2023 LAWSON PRODUCTS INC 212994 128.81 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT604.26$ 11/7/2023 WASTE PRO OF FLORIDA INC 212995 1,881.80 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/7/2023 WASTE PRO OF FLORIDA INC 212995 270.01 TRASH AND GARBAGE DISPOSAL TRASH PICKUP SERVICES ON MAIN AND 1ST STREETS2,151.81$ 11/7/2023 ZOETIS US LLC 212996 1,277.88 MEDICINES AND DRUGS MAINTAIN DAS OPERATIONS AND SERVICES11/7/2023 ZOETIS US LLC 212996 163.40 MEDICINES AND DRUGS MAINTAIN DAS OPERATIONS AND SERVICES11/7/2023 ZOETIS US LLC 212996 2,372.50 MEDICINES AND DRUGS MAINTAIN DAS OPERATIONS AND SERVICES3,813.78$ 11/7/2023 GEOSTAR LLC 212997 2.36 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE SERVICE FOR DAILY OPERATIONS11/7/2023 GEOSTAR LLC 212997 2.40 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE SERVICE FOR DAILY OPERATIONS4.76$ 11/7/2023 SUNSHINE LUBES LLC 212998 126.31 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/7/2023 SUNSHINE LUBES LLC 212998 79.64 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/7/2023 SUNSHINE LUBES LLC 212998 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/7/2023 SUNSHINE LUBES LLC 212998 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/7/2023 SUNSHINE LUBES LLC 212998 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/7/2023 SUNSHINE LUBES LLC 212998 83.55 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/7/2023 SUNSHINE LUBES LLC 212998 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/7/2023 SUNSHINE LUBES LLC 212998 53.57 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/7/2023 SUNSHINE LUBES LLC 212998 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/7/2023 SUNSHINE LUBES LLC 212998 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/7/2023 SUNSHINE LUBES LLC 212998 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/7/2023 SUNSHINE LUBES LLC 212998 79.64 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/7/2023 SUNSHINE LUBES LLC 212998 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/7/2023 SUNSHINE LUBES LLC 212998 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/7/2023 SUNSHINE LUBES LLC 212998 57.48 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/7/2023 SUNSHINE LUBES LLC 212998 83.55 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/7/2023 SUNSHINE LUBES LLC 212998 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/7/2023 SUNSHINE LUBES LLC 212998 79.64 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,145.34$ 11/7/2023ATLAS DOOR GATE INC 212999 1,175.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN AIRPORT OPERATIONS AND SERVICES1,175.00$ 11/7/2023 SHRIEVE CHEMICAL COMPANY213000 4,545.47 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/7/2023 SHRIEVE CHEMICAL COMPANY213000 4,629.10 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/7/2023 SHRIEVE CHEMICAL COMPANY213000 4,870.28 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/7/2023 SHRIEVE CHEMICAL COMPANY213000 4,878.06 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/7/2023 SHRIEVE CHEMICAL COMPANY213000 4,683.56 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/7/2023 SHRIEVE CHEMICAL COMPANY213000 4,861.94 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11.15.2023 DisbursementsPage 16
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description28,468.41$ 11/7/2023 CSA OCEAN SCIENCES INC 213001 5,866.59 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND PUBLIC SERVICES11/7/2023 CSA OCEAN SCIENCES INC 213001 35,923.90 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND PUBLIC SERVICES11/7/2023 CSA OCEAN SCIENCES INC 213001 1,241.95 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND PUBLIC SERVICES11/7/2023 CSA OCEAN SCIENCES INC 213001 7,461.21 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND PUBLIC SERVICES11/7/2023 CSA OCEAN SCIENCES INC 213001 34,790.03 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND PUBLIC SERVICES11/7/2023 CSA OCEAN SCIENCES INC 213001 99.83 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND PUBLIC SERVICES85,383.51$ 11/7/2023 VERIZON CONNECT NWF INC 213029 404.75 OTHER CONTRACTUAL SERVICES GPS TRACKING SERVICE404.75$ 11/7/2023 VERIZON CONNECT NWF INC 213030 404.75 OTHER CONTRACTUAL SERVICES GPS TRACKING SERVICE404.75$ 11/7/2023 VERIZON CONNECT NWF INC 213031 2,457.64 MINOR DATA PROCESSING EQUIPMENT SAFETY AND MAINTENANCE OF COUNTY VEHICLES2,457.64$ 11/7/2023 VERIZON CONNECT NWF INC 213032 1,244.88 MINOR OPERATING EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1,244.88$ 11/7/2023 TPH HOLDINGS LLC 213002 3.19 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,00011/7/2023 TPH HOLDINGS LLC 213002 29.13 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,00011/7/2023 TPH HOLDINGS LLC 213002 88.48 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,00011/7/2023 TPH HOLDINGS LLC 213002 17.90 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,00011/7/2023 TPH HOLDINGS LLC 213002 69.19 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,000207.89$ 11/7/2023 DESK SPINCO INC 213033 15,923.60 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH15,923.60$ 11/7/2023 DESK SPINCO INC 213034 2,016.00 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH2,016.00$ 11/7/2023 DESK SPINCO INC 213035 252.00 LEGAL ADVERTISING VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE252.00$ 11/7/2023 DESK SPINCO INC 213036 343.00 LEGAL ADVERTISING VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE343.00$ 11/7/2023 DESK SPINCO INC 213037 560.00 LEGAL ADVERTISINGADVERTISE PUBLIC NOTICES FOR CAT IN NAPLES DAILY NEWSPAPER560.00$ 11/7/2023ANGIE BREWER & ASSOC. 213003 195.50 OTHER PROFESSIONAL FEES SERVICES NEEDED FOR GRANT COMPLIANCE ASSISTANCE11/7/2023ANGIE BREWER & ASSOC. 213003 8,743.00 OTHER PROFESSIONAL FEES SERVICES NEEDED FOR GRANT COMPLIANCE ASSISTANCE11/7/2023ANGIE BREWER & ASSOC. 213003 1,004.00 OTHER PROFESSIONAL FEES SERVICES NEEDED FOR GRANT COMPLIANCE ASSISTANCE9,942.50$ 11/7/2023 CARUS, LLC 213004 7,586.70 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,586.70$ 11/7/2023 22ND CENTURY TECHNOLOGIES INC 213005 1,984.00 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT1,984.00$ 11/7/2023 EOLA POWER LLC 213006 5,096.00 MINOR DATA PROCESSING EQUIPMENT SUPPLY CONSUMED FOR DIVISION TO PERFORM ITS PUBLIC FUNCTIONS5,096.00$ 11/7/2023 HAHN LOESER & PARKS LLP 213007 53,686.50 LAND CAPITAL OUTLAYCOST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS53,686.50$ 11/7/2023 MAXIM CRANE WORKS LP 213008 1,327.65 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD1,327.65$ 11/7/2023 WRIGHT NATIONAL FLOOD INSURANCE COM 213009 3,782.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL11/7/2023 WRIGHT NATIONAL FLOOD INSURANCE COM 213009 5,549.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL11/7/2023 WRIGHT NATIONAL FLOOD INSURANCE COM 213009 3,327.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL11/7/2023 WRIGHT NATIONAL FLOOD INSURANCE COM 213009 3,507.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL11/7/2023 WRIGHT NATIONAL FLOOD INSURANCE COM 213009 3,328.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL11/7/2023 WRIGHT NATIONAL FLOOD INSURANCE COM 213009 8,295.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL27,788.00$ 11/7/2023 DIRECTV LLC 213010 599.99 CABLE TV / INTERNET TV ENTERTAINMENT FOR PATRONS AT THE SPORTS COMPLEX11/7/2023 DIRECTV LLC 213010 87.99 CABLE TV / INTERNET MAINTAIN AIRPORT OPERATIONS AND SERVICES687.98$ 11/7/2023 STANDARD INSURANCE COMPANY213011 51,559.84 LONG TERM DISABILITY ADVISORY PREMIUM TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE11/7/2023 STANDARD INSURANCE COMPANY213011 53,505.40 LIFE INSURANCE PREMIUMS PAID TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE11/7/2023 STANDARD INSURANCE COMPANY213011 5,976.40 SHORT TERM DISABILITY ADVISORY FEE TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE111,041.64$ 11/7/2023 MEDLINE INDUSTRIES, LP 213012 477.30 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS477.30$ 11/7/2023 RELADYNE FLORIDA, LLC 213013 1,552.50 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/7/2023 RELADYNE FLORIDA, LLC 213013 797.50 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/7/2023 RELADYNE FLORIDA, LLC 213013 3,963.50 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6,313.50$ 11/7/2023 FORD & HARRISON LLP 213014 4,669.84 LEGAL FEES EMS ATTORNEY FEES FOR EMS CONTRACT BUSINESS4,669.84$ 11/7/2023 JOHN TO GO FL LLC 213015 865.00 OTHER CONTRACTUAL SERVICES PUBLIC HEALTH11.15.2023 DisbursementsPage 17
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/7/2023 JOHN TO GO FL LLC 213015 145.00 RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT11/7/2023 JOHN TO GO FL LLC 213015 145.00 RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT11/7/2023 JOHN TO GO FL LLC 213015 145.00 RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT11/7/2023 JOHN TO GO FL LLC 213015 145.00 RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT11/7/2023 JOHN TO GO FL LLC 213015 145.00 RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT11/7/2023 JOHN TO GO FL LLC 213015 600.00 RENT EQUIPMENT IAN11/7/2023 JOHN TO GO FL LLC 213015 145.00 OTHER CONTRACTUAL SERVICE SAFETY AND HEALTH OF THE CAT BUS DRIVERS11/7/2023 JOHN TO GO FL LLC 213015 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT11/7/2023 JOHN TO GO FL LLC 213015 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT11/7/2023 JOHN TO GO FL LLC 213015 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT11/7/2023 JOHN TO GO FL LLC 213015 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT11/7/2023 JOHN TO GO FL LLC 213015 455.00 OTHER CONTRACTUAL SERVICES NEEDED FOR THE PUBLIC USE3,530.00$ 11/7/2023 BC PLUMBING & DRAIN, INC. 213016 938.52 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES938.52$ 11/7/2023 Bernardo Segura 213017 118.69 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00118.69$ 11/7/2023 Complete Spray Tech LLC 213018 1,133.22 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,133.22$ 11/7/2023 David Machado 213019 1,401.00 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,401.00$ 11/7/2023 Elaine Zenoble 213020 275.50 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00275.50$ 11/7/2023 Kathy Heider213021 132.00 FARE BOX REVENUE REFUND PUBLIC FOR UNUSED FUNDS132.00$ 11/7/2023 Robert Graham Westlake 213022 30.18 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0030.18$ 11/7/2023 Ronald N. Goson 213023 44.40 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0044.40$ 11/7/2023 Roy Galarneau 213024 1,493.51 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,493.51$ 11/7/2023 Stephen Kokoska and Joan Kokoska 213025 62.94 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0062.94$ 11/7/2023 Svein E.T. Andersen and Kari Rougne 213026 99.75 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0099.75$ 11/7/2023 Thomas John Reinhard Niesse 213027 310.30 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00310.30$ 11/7/2023ALLIED UNIVERSAL CORPORATIONACH07 7,002.64 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/7/2023ALLIED UNIVERSAL CORPORATIONACH07 6,805.44 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/7/2023ALLIED UNIVERSAL CORPORATIONACH07 6,872.08 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/7/2023ALLIED UNIVERSAL CORPORATIONACH07 6,775.52 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT27,455.68$ 11/7/2023 B&I CONTRACTORS INCACH07 5,100.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES11/7/2023 B&I CONTRACTORS INCACH07 4,140.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9,240.00$ 11/7/2023 COMMUNICATIONS INTERNATIONAL INCACH07 7,352.50 COMMUNICATION EQUIPMENT TO REPAIR ANIMAL CONTROL OFFICER RADIOS IN THE FIELD7,352.50$ 11/7/2023 DT WATER CORPACH07 208.50 OTHER CONTRACTUAL SERVICES WATER FOR JURY ROOMS AND STAFF11/7/2023 DT WATER CORPACH07 28.35 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR OFFICE236.85$ 11/7/2023 GA FOOD SERVICES OF PINELLAS COUNTYACH07 4,043.25 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/7/2023 GA FOOD SERVICES OF PINELLAS COUNTYACH07 637.20 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/7/2023 GA FOOD SERVICES OF PINELLAS COUNTYACH07 4,391.33 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/7/2023 GA FOOD SERVICES OF PINELLAS COUNTYACH07 691.92 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/7/2023 GA FOOD SERVICES OF PINELLAS COUNTYACH07 3,075.55 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/7/2023 GA FOOD SERVICES OF PINELLAS COUNTYACH07 409.68 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/7/2023 GA FOOD SERVICES OF PINELLAS COUNTYACH07 2,956.64 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/7/2023 GA FOOD SERVICES OF PINELLAS COUNTYACH07 393.84 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS16,599.41$ 11/7/2023 GROUND ZERO LANDSCAPING SERVICESACH07 5,760.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU11/7/2023 GROUND ZERO LANDSCAPING SERVICESACH07 4,504.17 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU10,264.17$ 11/7/2023 JSFM INCACH07 67.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/7/2023 JSFM INCACH07 94.25 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/7/2023 JSFM INCACH07 289.99 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/7/2023 JSFM INCACH07 1,746.03 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/7/2023 JSFM INCACH07 8,905.06 OTHER CONTRACTUAL SERVICES MAINTENANCE AND OPERATION OF THE 800 MHZ PUBLIC SAFETY RADIO11,102.83$ 11/7/2023 MCGEE & ASSOCIATESACH07 1,065.00 ENGINEERING FEES LANDSCAPE ARCHITECTURAL SERVICES IN VARIOUS COUNTY AREAS11.15.2023 DisbursementsPage 18
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,065.00$ 11/7/2023 Q GRADY MINOR & ASSOCIATES PAACH07 872.05 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/7/2023 Q GRADY MINOR & ASSOCIATES PAACH07 902.30 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/7/2023 Q GRADY MINOR & ASSOCIATES PAACH07 9,294.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/7/2023 Q GRADY MINOR & ASSOCIATES PAACH07 8,761.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/7/2023 Q GRADY MINOR & ASSOCIATES PAACH07 8,582.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE11/7/2023 Q GRADY MINOR & ASSOCIATES PAACH07 3,638.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE11/7/2023 Q GRADY MINOR & ASSOCIATES PAACH07 19,627.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE11/7/2023 Q GRADY MINOR & ASSOCIATES PAACH07 6,095.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE11/7/2023 Q GRADY MINOR & ASSOCIATES PAACH07 11,390.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE11/7/2023 Q GRADY MINOR & ASSOCIATES PAACH07 507.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE11/7/2023 Q GRADY MINOR & ASSOCIATES PAACH07 345.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE11/7/2023 Q GRADY MINOR & ASSOCIATES PAACH07 806.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/7/2023 Q GRADY MINOR & ASSOCIATES PAACH07 272.00 SURVEYING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE71,095.60$ 11/7/2023 THE SHERWIN WILLIAMS COMPANYACH07 278.76 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES11/7/2023 THE SHERWIN WILLIAMS COMPANYACH07(18.24)CREDIT MEMO SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES11/7/2023 THE SHERWIN WILLIAMS COMPANYACH07 135.42 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES11/7/2023 THE SHERWIN WILLIAMS COMPANYACH07 776.26 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES11/7/2023 THE SHERWIN WILLIAMS COMPANYACH07(67.19)CREDIT MEMO SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES11/7/2023 THE SHERWIN WILLIAMS COMPANYACH07 119.71 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES11/7/2023 THE SHERWIN WILLIAMS COMPANYACH07(7.83)CREDIT MEMO SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES11/7/2023 THE SHERWIN WILLIAMS COMPANYACH07 51.67 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES11/7/2023 THE SHERWIN WILLIAMS COMPANYACH07(3.38)CREDIT MEMO SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,265.18$ 11/7/2023 VICS BOOT & SHOE INCACH07 2,523.68 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION11/7/2023 VICS BOOT & SHOE INCACH07 2,517.60 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION11/7/2023 VICS BOOT & SHOE INCACH07 2,650.99 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION11/7/2023 VICS BOOT & SHOE INCACH07 1,031.23 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION11/7/2023 VICS BOOT & SHOE INCACH07 1,403.28 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT FOR STAKES AND LOCATES EMPLOYEES10,126.78$ 11/7/2023 FERGUSON ENTERPRISES LLCACH07 989.03 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/7/2023 FERGUSON ENTERPRISES LLCACH07(9.89)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/7/2023 FERGUSON ENTERPRISES LLCACH07 48.66 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/7/2023 FERGUSON ENTERPRISES LLCACH07 9.70 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/7/2023 FERGUSON ENTERPRISES LLCACH07 55.14 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/7/2023 FERGUSON ENTERPRISES LLCACH07 10.99 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/7/2023 FERGUSON ENTERPRISES LLCACH07 21.60 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/7/2023 FERGUSON ENTERPRISES LLCACH07 4.31 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/7/2023 FERGUSON ENTERPRISES LLCACH07(1.25)DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/7/2023 FERGUSON ENTERPRISES LLCACH07 9.50 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/7/2023 FERGUSON ENTERPRISES LLCACH07 2.28 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/7/2023 FERGUSON ENTERPRISES LLCACH07 18.20 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/7/2023 FERGUSON ENTERPRISES LLCACH07 4.37 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/7/2023 FERGUSON ENTERPRISES LLCACH07 15.30 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/7/2023 FERGUSON ENTERPRISES LLCACH07 3.68 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/7/2023 FERGUSON ENTERPRISES LLCACH07 18.70 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/7/2023 FERGUSON ENTERPRISES LLCACH07 4.49 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/7/2023 FERGUSON ENTERPRISES LLCACH07 73.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/7/2023 FERGUSON ENTERPRISES LLCACH07 17.54 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/7/2023 FERGUSON ENTERPRISES LLCACH07 16.90 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/7/2023 FERGUSON ENTERPRISES LLCACH07 4.06 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/7/2023 FERGUSON ENTERPRISES LLCACH07 53.60 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/7/2023 FERGUSON ENTERPRISES LLCACH07 12.88 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/7/2023 FERGUSON ENTERPRISES LLCACH07 52.60 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/7/2023 FERGUSON ENTERPRISES LLCACH07 12.64 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/7/2023 FERGUSON ENTERPRISES LLCACH07 100.10 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/7/2023 FERGUSON ENTERPRISES LLCACH07 24.06 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/7/2023 FERGUSON ENTERPRISES LLCACH07(3.58)DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/7/2023 FERGUSON ENTERPRISES LLCACH07 1,956.68 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/7/2023 FERGUSON ENTERPRISES LLCACH07 386.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/7/2023 FERGUSON ENTERPRISES LLCACH07(19.57)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/7/2023 FERGUSON ENTERPRISES LLCACH07 209.52 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/7/2023 FERGUSON ENTERPRISES LLCACH07(2.10)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/7/2023 FERGUSON ENTERPRISES LLCACH07 208.76 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/7/2023 FERGUSON ENTERPRISES LLCACH07 9.65 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/7/2023 FERGUSON ENTERPRISES LLCACH07 7.84 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/7/2023 FERGUSON ENTERPRISES LLCACH07(2.26)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/7/2023 FERGUSON ENTERPRISES LLCACH07 334.27 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11.15.2023 DisbursementsPage 19
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/7/2023 FERGUSON ENTERPRISES LLCACH07 156.61 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/7/2023 FERGUSON ENTERPRISES LLCACH07 703.07 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/7/2023 FERGUSON ENTERPRISES LLCACH07 329.39 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/7/2023 FERGUSON ENTERPRISES LLCACH07(10.37)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/7/2023 FERGUSON ENTERPRISES LLCACH07 2.75 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP11/7/2023 FERGUSON ENTERPRISES LLCACH07 0.15 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP11/7/2023 FERGUSON ENTERPRISES LLCACH07 2.75 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP11/7/2023 FERGUSON ENTERPRISES LLCACH07 0.15 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP11/7/2023 FERGUSON ENTERPRISES LLCACH07 20.14 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP11/7/2023 FERGUSON ENTERPRISES LLCACH07 1.11 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP11/7/2023 FERGUSON ENTERPRISES LLCACH07 34.77 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP11/7/2023 FERGUSON ENTERPRISES LLCACH07 1.92 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP11/7/2023 FERGUSON ENTERPRISES LLCACH07 403.52 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP11/7/2023 FERGUSON ENTERPRISES LLCACH07 22.26 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP11/7/2023 FERGUSON ENTERPRISES LLCACH07 34.97 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP11/7/2023 FERGUSON ENTERPRISES LLCACH07 1.93 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP11/7/2023 FERGUSON ENTERPRISES LLCACH07 22.00 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP11/7/2023 FERGUSON ENTERPRISES LLCACH07 1.21 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP11/7/2023 FERGUSON ENTERPRISES LLCACH07 115.32 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP11/7/2023 FERGUSON ENTERPRISES LLCACH07 6.36 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP11/7/2023 FERGUSON ENTERPRISES LLCACH07 2.75 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP11/7/2023 FERGUSON ENTERPRISES LLCACH07 0.15 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP11/7/2023 FERGUSON ENTERPRISES LLCACH07 70.46 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP11/7/2023 FERGUSON ENTERPRISES LLCACH07 3.89 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP11/7/2023 FERGUSON ENTERPRISES LLCACH07 5.49 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP11/7/2023 FERGUSON ENTERPRISES LLCACH07 0.30 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP11/7/2023 FERGUSON ENTERPRISES LLCACH07 7.32 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP11/7/2023 FERGUSON ENTERPRISES LLCACH07 0.40 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP11/7/2023 FERGUSON ENTERPRISES LLCACH07 2.75 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP11/7/2023 FERGUSON ENTERPRISES LLCACH07 0.17 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP11/7/2023 FERGUSON ENTERPRISES LLCACH07(7.25)DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP11/7/2023 FERGUSON ENTERPRISES LLCACH07 87.84 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/7/2023 FERGUSON ENTERPRISES LLCACH07 179.82 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/7/2023 FERGUSON ENTERPRISES LLCACH07 69.84 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/7/2023 FERGUSON ENTERPRISES LLCACH07(3.38)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/7/2023 FERGUSON ENTERPRISES LLCACH07 73.97 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/7/2023 FERGUSON ENTERPRISES LLCACH07(0.74)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7,001.19$ 11/7/2023 DOUGLAS N HIGGINS INCACH07 4,275.79 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/7/2023 DOUGLAS N HIGGINS INCACH07(3,848.21)PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE427.58$ 11/7/2023 TAMIAMI FORD INCACH07 106.40 FLEET R AND M INVENTORYITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET11/7/2023 TAMIAMI FORD INCACH07 39.89 FLEET R AND M INVENTORYITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET11/7/2023 TAMIAMI FORD INCACH07 125.84 FLEET R AND M INVENTORYITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET11/7/2023 TAMIAMI FORD INCACH07 234.34 FLEET R AND M INVENTORYITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET11/7/2023 TAMIAMI FORD INCACH07 64.31 FLEET R AND M INVENTORYITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET11/7/2023 TAMIAMI FORD INCACH07 315.58 FLEET R AND M INVENTORYITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET11/7/2023 TAMIAMI FORD INCACH07 362.96 FLEET R AND M INVENTORYITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET11/7/2023 TAMIAMI FORD INCACH07 349.89 FLEET R AND M INVENTORYITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET11/7/2023 TAMIAMI FORD INCACH07 13.84 FLEET R AND M INVENTORYITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET11/7/2023 TAMIAMI FORD INCACH07 46.04 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/7/2023 TAMIAMI FORD INCACH07 1,080.09 FLEET R AND M INVENTORYITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET11/7/2023 TAMIAMI FORD INCACH07 68.02 FLEET R AND M INVENTORYITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET11/7/2023 TAMIAMI FORD INCACH07 102.45 FLEET R AND M INVENTORYITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET11/7/2023 TAMIAMI FORD INCACH07 131.89 FLEET R AND M INVENTORYITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET11/7/2023 TAMIAMI FORD INCACH07 125.84 FLEET R AND M INVENTORYITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET11/7/2023 TAMIAMI FORD INCACH07 98.27 FLEET R AND M INVENTORYITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET11/7/2023 TAMIAMI FORD INCACH07 19.14 FLEET R AND M INVENTORYITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET11/7/2023 TAMIAMI FORD INCACH07 112.08 FLEET R AND M INVENTORYITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET11/7/2023 TAMIAMI FORD INCACH07 1,354.88 FLEET R AND M INVENTORYITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET4,751.75$ 11/7/2023 COMCASTACH07 219.35 CABLE TV / INTERNET PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/7/2023 COMCASTACH07 242.19 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE11/7/2023 COMCASTACH07 212.60 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE674.14$ 11/7/2023 POWERSECURE SERVICE INCACH07 2,288.33 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/7/2023 POWERSECURE SERVICE INCACH07 395.96 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/7/2023 POWERSECURE SERVICE INCACH07 484.24 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES11/7/2023 POWERSECURE SERVICE INCACH07 7,481.90 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11.15.2023 DisbursementsPage 20
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10,650.43$ 11/7/2023 FLUID CONTROL SPECIALTIES INCACH07 3,119.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,119.00$ 11/7/2023 CENTURYLINK COMMUNICATIONS LLCACH07 149.03 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION11/7/2023 CENTURYLINK COMMUNICATIONS LLCACH07 47.53ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE CHARGES11/7/2023 CENTURYLINK COMMUNICATIONS LLCACH07 1,527.34 TELEPHONE DIRECT LINE SUPPORT SERVICES DELIVERY11/7/2023 CENTURYLINK COMMUNICATIONS LLCACH07 327.54 TELEPHONE BASE COST PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES2,051.44$ 11/7/2023AQUA AEROBIC SYSTEMS INCACH07 245.77 UTILITIES REPAIR ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT245.77$ 11/7/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH07 162.52 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP11/7/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH07 82.50 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP11/7/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH07 162.52 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP11/7/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH07 82.50 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP11/7/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH07 269.50 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP11/7/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH07 275.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP11/7/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH07 952.87 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR NESA11/7/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH07 544.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/7/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH07 1,197.90 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,729.81$ 11/7/2023 PACE ANALYTICAL SERVICES INCACH07 19.55 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER11/7/2023 PACE ANALYTICAL SERVICES INCACH07 1,521.48 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC11/7/2023 PACE ANALYTICAL SERVICES INCACH07 1,817.91 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC11/7/2023 PACE ANALYTICAL SERVICES INCACH07 38.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY11/7/2023 PACE ANALYTICAL SERVICES INCACH07 61.89 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY3,458.83$ 11/7/2023 WASTE MANAGEMENT INC OF FLORIDAACH07 228.25 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/7/2023 WASTE MANAGEMENT INC OF FLORIDAACH07 211.30 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/7/2023 WASTE MANAGEMENT INC OF FLORIDAACH07 211.29 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/7/2023 WASTE MANAGEMENT INC OF FLORIDAACH07 558.05 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/7/2023 WASTE MANAGEMENT INC OF FLORIDAACH07 228.25 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1,437.14$ 11/7/2023 DAVIDSON ENGINEERING INCACH07 1,433.25 ENGINEERING FEES CONCEPTUAL PLANNING, DESIGN, CONSULTING AND ANALYSIS11/7/2023 DAVIDSON ENGINEERING INCACH07 8,271.50 ENGINEERING FEES CONCEPTUAL PLANNING, DESIGN, CONSULTING AND ANALYSIS9,704.75$ 11/7/2023 LHOIST NORTH AMERICA OF ALABAMA LLCACH07 8,971.62 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8,971.62$ 11/7/2023 CASTA C MELENDEZACH07 696.16 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS696.16$ 11/7/2023 PALMDALE OIL COMPANYACH07 322.20 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/7/2023 PALMDALE OIL COMPANYACH07 25,211.25 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS25,533.45$ 11/7/2023 WOODS WEIDENMILLER MICHETTI & RUDNIACH07 70.00 LEGAL FEES PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY11/7/2023 WOODS WEIDENMILLER MICHETTI & RUDNIACH07 3,758.00 LEGAL FEES PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY3,828.00$ 11/7/2023 WSP USA ENVIRONMENT & INFRASTRUCTURACH07 65,242.50 ENGINEERING FEES DESIGN PSL-ARCHITECTURAL STUDY, PLANNING & DESIGN WORK ORDER65,242.50$ 11/7/2023 SUN LIFE ASSURANCE COMPANY OF CANADACH07 63,033.36 REINSURANCE PREMIUM PROTECT THE HEALTH PLAN AGAINST A CATASTROPHIC LOSS63,033.36$ 11/7/2023 CHUCHI BUSH HOG INCACH07 23,968.64 OTHER CONTRACTUAL SERVICES MOWING THROUGHOUT COUNTY11/7/2023 CHUCHI BUSH HOG INCACH07(239.69)DISCOUNT APPLIED MOWING THROUGHOUT COUNTY23,728.95$ 11/7/2023 EVOQUA WATER TECHNOLOGIES LLCACH07 56,599.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT56,599.20$ 11/7/2023 DAVID MASTRANGELO LLCACH07 35.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS35.00$ 11/7/2023 MV CONTRACT TRANSPORTATION INCACH07 204,539.49 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM11/7/2023 MV CONTRACT TRANSPORTATION INCACH07 62,010.00 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM11/7/2023 MV CONTRACT TRANSPORTATION INCACH07 6,890.00 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM11/7/2023 MV CONTRACT TRANSPORTATION INCACH07 53,310.42 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM11/7/2023 MV CONTRACT TRANSPORTATION INCACH07 11,173.30 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM11/7/2023 MV CONTRACT TRANSPORTATION INCACH07 11,173.30 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM11/7/2023 MV CONTRACT TRANSPORTATION INCACH07 10,234.33 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM11/7/2023 MV CONTRACT TRANSPORTATION INCACH07 250,960.72 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM11/7/2023 MV CONTRACT TRANSPORTATION INCACH07 29,882.82 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM11/7/2023 MV CONTRACT TRANSPORTATION INCACH07 29,882.82 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM11/7/2023 MV CONTRACT TRANSPORTATION INCACH07 28,169.35 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM11/7/2023 MV CONTRACT TRANSPORTATION INCACH07 84,858.87 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM783,085.42$ 11.15.2023 DisbursementsPage 21
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/7/2023 JUICE TECHNOLOGIES INCACH07 17,945.40 HVAC CONTRACTORS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY17,945.40$ 11/7/2023 LEO'S SOD, LLCACH07 392.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION11/7/2023 LEO'S SOD, LLCACH07 392.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION784.00$ 11/7/2023 RECHTIEN INTERNATIONAL TRUCKS INCACH07 105.54 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/7/2023 RECHTIEN INTERNATIONAL TRUCKS INCACH07 125.11 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/7/2023 RECHTIEN INTERNATIONAL TRUCKS INCACH07 8,017.23 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/7/2023 RECHTIEN INTERNATIONAL TRUCKS INCACH07(525.00)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/7/2023 RECHTIEN INTERNATIONAL TRUCKS INCACH07(255.00)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/7/2023 RECHTIEN INTERNATIONAL TRUCKS INCACH07(90.00)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7,377.88$ 11/7/2023 BATTERY USAACH07 483.44 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/7/2023 BATTERY USAACH07 59.50 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/7/2023 BATTERY USAACH07 132.00 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/7/2023 BATTERY USAACH07 238.00 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT912.94$ 11/7/2023 KEYSTAFF INCACH07 874.38 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS11/7/2023 KEYSTAFF INCACH07 845.99 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS11/7/2023 KEYSTAFF INCACH07 849.60 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS11/7/2023 KEYSTAFF INCACH07 1,126.40 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/7/2023 KEYSTAFF INCACH07 1,839.91 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/7/2023 KEYSTAFF INCACH07 968.09 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/7/2023 KEYSTAFF INCACH07 922.97 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/7/2023 KEYSTAFF INCACH07 2,756.85 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/7/2023 KEYSTAFF INCACH07 912.00 TEMPORARY LABOR PROVIDE NECESSARY STAFF TO PU TECH SUPPORT TEAM11/7/2023 KEYSTAFF INCACH07 1,177.05 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT APPLICATIONS DIVISION11/7/2023 KEYSTAFF INCACH07 895.01 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/7/2023 KEYSTAFF INCACH07 11,710.88 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/7/2023 KEYSTAFF INCACH07 1,974.50 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/7/2023 KEYSTAFF INCACH07 1,628.04 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD11/7/2023 KEYSTAFF INCACH07 896.99 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/7/2023 KEYSTAFF INCACH07 1,015.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/7/2023 KEYSTAFF INCACH07 2,030.40 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/7/2023 KEYSTAFF INCACH07 1,884.47 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/7/2023 KEYSTAFF INCACH07 1,045.69 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/7/2023 KEYSTAFF INCACH07 2,639.52 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/7/2023 KEYSTAFF INCACH07 946.83 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS11/7/2023 KEYSTAFF INCACH07 1,201.20 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS11/7/2023 KEYSTAFF INCACH07 884.47 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE11/7/2023 KEYSTAFF INCACH07 1,217.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/7/2023 KEYSTAFF INCACH07 994.13 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/7/2023 KEYSTAFF INCACH07 1,528.24 OTHER CONTRACTUAL SERVICES TO PROVIDE EXTRA STAFFING FOR METER SERVICES11/7/2023 KEYSTAFF INCACH07 2,410.11 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD11/7/2023 KEYSTAFF INCACH07 1,008.00 TEMPORARY LABOR PROVIDE NECESSARY STAFF TO PU TECH SUPPORT TEAM11/7/2023 KEYSTAFF INCACH07 1,152.00 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT11/7/2023 KEYSTAFF INCACH07 968.90 TEMPORARY LABOR EMPLOYMENT SERVICES11/7/2023 KEYSTAFF INCACH07 377.98 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/7/2023 KEYSTAFF INCACH07 849.68 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS11/7/2023 KEYSTAFF INCACH07 896.80 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS11/7/2023 KEYSTAFF INCACH07 717.44 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS11/7/2023 KEYSTAFF INCACH07 1,699.20 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS11/7/2023 KEYSTAFF INCACH07 11,506.41 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/7/2023 KEYSTAFF INCACH07 2,462.72 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/7/2023 KEYSTAFF INCACH07 5,775.86 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/7/2023 KEYSTAFF INCACH07 6,820.74 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/7/2023 KEYSTAFF INCACH07 162.99 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS11/7/2023 KEYSTAFF INCACH07 4,285.86 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/7/2023 KEYSTAFF INCACH07 1,214.63 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/7/2023 KEYSTAFF INCACH07 406.81 TEMPORARY LABOR DELIVERY OPERATION SERVICES11/7/2023 KEYSTAFF INCACH07 1,129.65 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION11/7/2023 KEYSTAFF INCACH07 1,220.36 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION11/7/2023 KEYSTAFF INCACH07 2,380.80 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES11/7/2023 KEYSTAFF INCACH07 3,501.92 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS11/7/2023 KEYSTAFF INCACH07 2,242.13 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/7/2023 KEYSTAFF INCACH07 941.60 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT11/7/2023 KEYSTAFF INCACH07 1,172.18 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT11/7/2023 KEYSTAFF INCACH07 10,630.23 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD11/7/2023 KEYSTAFF INCACH07 928.80 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION11.15.2023 DisbursementsPage 22
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/7/2023 KEYSTAFF INCACH07 352.80 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION11/7/2023 KEYSTAFF INCACH07 805.42 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES11/7/2023 KEYSTAFF INCACH07 763.88 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES11/7/2023 KEYSTAFF INCACH07 6,103.97 TEMPORARY LABOR TEMPORARY LABOR11/7/2023 KEYSTAFF INCACH07 1,505.09 TEMPORARY LABOR TEMPORARY LABOR11/7/2023 KEYSTAFF INCACH07 752.54 TEMPORARY LABOR TEMPORARY LABOR11/7/2023 KEYSTAFF INCACH07 1,638.80 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/7/2023 KEYSTAFF INCACH07 439.46 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/7/2023 KEYSTAFF INCACH07 418.79 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/7/2023 KEYSTAFF INCACH07 629.05 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/7/2023 KEYSTAFF INCACH07 703.37 TEMPORARY LABOR DELIVERY PUBLIC SERVICE11/7/2023 KEYSTAFF INCACH07 810.48 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/7/2023 KEYSTAFF INCACH07 54.19 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/7/2023 KEYSTAFF INCACH07 944.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/7/2023 KEYSTAFF INCACH07 463.45 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES11/7/2023 KEYSTAFF INCACH07 3,631.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/7/2023 KEYSTAFF INCACH07 1,824.00 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT11/7/2023 KEYSTAFF INCACH07 744.48 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT11/7/2023 KEYSTAFF INCACH07 921.12 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT11/7/2023 KEYSTAFF INCACH07 1,113.41 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT11/7/2023 KEYSTAFF INCACH07 2,157.12 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT11/7/2023 KEYSTAFF INCACH07 721.44 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT11/7/2023 KEYSTAFF INCACH07 646.56 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT11/7/2023 KEYSTAFF INCACH07 447.36 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT11/7/2023 KEYSTAFF INCACH07 449.76 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT11/7/2023 KEYSTAFF INCACH07 468.00 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT11/7/2023 KEYSTAFF INCACH07 468.00 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT11/7/2023 KEYSTAFF INCACH07 135.36 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT11/7/2023 KEYSTAFF INCACH07 365.56 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/7/2023 KEYSTAFF INCACH07 704.32 TEMPORARY LABOR DELIVERY PUBLIC SERVICE11/7/2023 KEYSTAFF INCACH07 2,406.97 TEMPORARY LABOR DELIVERY PUBLIC SERVICE11/7/2023 KEYSTAFF INCACH07 1,178.63 TEMPORARY LABOR DELIVERY PUBLIC SERVICE11/7/2023 KEYSTAFF INCACH07 2,377.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/7/2023 KEYSTAFF INCACH07 4,459.68 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/7/2023 KEYSTAFF INCACH07 1,707.80 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT APPLICATIONS DIVISION154,943.67$ 11/7/2023 UNIVERSAL PROTECTION SERVICE, LLCACH07 1,192.00 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX11/7/2023 UNIVERSAL PROTECTION SERVICE, LLCACH07 1,191.60 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES11/7/2023 UNIVERSAL PROTECTION SERVICE, LLCACH07 1,280.60 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES11/7/2023 UNIVERSAL PROTECTION SERVICE, LLCACH07 1,134.80 SECURITY SERVICES SECURITY SERVICES11/7/2023 UNIVERSAL PROTECTION SERVICE, LLCACH07 323.52 SECURITY SERVICES SECURITY SERVICES PARKS5,122.52$ 11/7/2023AVFUEL CORP.ACH07 27,045.61 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES27,045.61$ 11/7/2023 WOODS WEIDENMILLER MICHETTI & RUDNIACH07 293.00 LEGAL FEES LEGAL SERVICES FOR CAPITAL PROJECT293.00$ 11/8/2023 FLORIDA RETIREMENT SYSTEM BCCWC 1,124,165.74 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY11/8/2023 FLORIDA RETIREMENT SYSTEM BCCWC 1,143,646.24 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY11/8/2023 FLORIDA RETIREMENT SYSTEM BCCWC 69.91 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY11/8/2023 FLORIDA RETIREMENT SYSTEM BCCWC(23.30)PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY11/8/2023 FLORIDA RETIREMENT SYSTEM BCCWC 3,282.51 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY11/8/2023 FLORIDA RETIREMENT SYSTEM BCCWC(0.01)RETIREMENT REGULAR FRS PRORATION11/8/2023 FLORIDA RETIREMENT SYSTEM BCCWC(0.03)RETIREMENT REGULAR FRS PRORATION11/8/2023 FLORIDA RETIREMENT SYSTEM BCCWC(0.02)RETIREMENT REGULAR FRS PRORATION11/8/2023 FLORIDA RETIREMENT SYSTEM BCCWC(156.53)RETIREMENT HIGH HAZARD FRS PRORATION11/8/2023 FLORIDA RETIREMENT SYSTEM BCCWC 0.06 RETIREMENT REGULAR FRS PRORATION11/8/2023 FLORIDA RETIREMENT SYSTEM BCCWC 37.00 RETIREMENT REGULAR FRS PRORATION11/8/2023 FLORIDA RETIREMENT SYSTEM BCCWC 42.26 RETIREMENT REGULAR FRS PRORATION11/8/2023 FLORIDA RETIREMENT SYSTEM BCCWC 109.63 RETIREMENT REGULAR FRS PRORATION11/8/2023 FLORIDA RETIREMENT SYSTEM BCCWC 8.66 RETIREMENT REGULAR FATAL ERROR FROM 11/202211/8/2023 FLORIDA RETIREMENT SYSTEM BCCWC 9.15 RETIREMENT REGULAR FRS PRORATION11/8/2023 FLORIDA RETIREMENT SYSTEM BCCWC 12.69 RETIREMENT REGULAR FRS PRORATION11/8/2023 FLORIDA RETIREMENT SYSTEM BCCWC 141.11 RETIREMENT REGULAR FRS PRORATION11/8/2023 FLORIDA RETIREMENT SYSTEM BCCWC 6.27 RETIREMENT REGULAR FRS PRORATION11/8/2023 FLORIDA RETIREMENT SYSTEM BCCWC 195.09 RETIREMENT REGULAR FRS PRORATION11/8/2023 FLORIDA RETIREMENT SYSTEM BCCWC 40.92 RETIREMENT HIGH HAZARD VARIANCE INVOICE11/8/2023 FLORIDA RETIREMENT SYSTEM BCCWC 42.87 RETIREMENT REGULAR FRS PRORATION11/8/2023 FLORIDA RETIREMENT SYSTEM BCCWC 15.23 RETIREMENT REGULAR CONTRIBUTIONS ADJUSTMENT INVOICE11/8/2023 FLORIDA RETIREMENT SYSTEM BCCWC 7.26 RETIREMENT HIGH HAZARD CONTRIBUTIONS ADJUSTMENT INVOICE11.15.2023 DisbursementsPage 23
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/8/2023 FLORIDA RETIREMENT SYSTEM BCCWC 3.71 RETIREMENT REGULAR CONTRIBUTIONS ADJUSTMENT INVOICE11/8/2023 FLORIDA RETIREMENT SYSTEM BCCWC 6.45 RETIREMENT REGULAR CONTRIBUTIONS ADJUSTMENT INVOICE11/8/2023 FLORIDA RETIREMENT SYSTEM BCCWC 261.66 RETIREMENT REGULAR FRS PRORATION11/8/2023 FLORIDA RETIREMENT SYSTEM BCCWC 147.80 RETIREMENT REGULAR FRS PRORATION11/8/2023 FLORIDA RETIREMENT SYSTEM BCCWC 1,116.16 RETIREMENT REGULAR VARIANCE INVOICE11/8/2023 FLORIDA RETIREMENT SYSTEM BCCWC(0.57)RETIREMENT HIGH HAZARD VARIANCE INVOICE11/8/2023 FLORIDA RETIREMENT SYSTEM BCCWC 9.36 RETIREMENT REGULAR FRS PRORATION2,273,197.28$ 11/8/2023 CARDINAL FINANCIAL COMPANY, 213038 1,865.86 DISASTER ASSISTANCE CARES RELIEF1,865.86$ 11/8/2023 COLLEGE PARK HOLDINGS, LTD. 213039 1,400.00 DISASTER ASSISTANCE CARES RELIEF1,400.00$ 11/8/2023 FIFTH THIRD BANK 213040 1,039.73 DISASTER ASSISTANCE CARES RELIEF1,039.73$ 11/8/2023 FREEDOM MORTGAGE 213041 1,312.94 DISASTER ASSISTANCE CARES RELIEF1,312.94$ 11/8/2023 HABITAT FOR HUMANITY OF 213042 747.00 DISASTER ASSISTANCE CARES RELIEF747.00$ 11/8/2023 HABITAT FOR HUMANITY OF 213043 1,075.00 DISASTER ASSISTANCE CARES RELIEF1,075.00$ 11/8/2023 HABITAT FOR HUMANITY OF 213044 681.00 DISASTER ASSISTANCE CARES RELIEF681.00$ 11/8/2023 HABITAT FOR HUMANITY OF 213045 964.00 DISASTER ASSISTANCE CARES RELIEF964.00$ 11/8/2023 HABITAT FOR HUMANITY OF 213046 797.00 DISASTER ASSISTANCE CARES RELIEF797.00$ 11/8/2023 JASMINE W TIC LLC 213047 800.00 DISASTER ASSISTANCE CARES RELIEF800.00$ 11/8/2023 NEWREZ LLC 213048 1,387.37 DISASTER ASSISTANCE CARES RELIEF1,387.37$ 11/8/2023 PENNYMAC LOAN SERVICES, LLC 213049 1,821.67 DISASTER ASSISTANCE CARES RELIEF1,821.67$ 11/8/2023 PHH MORTGAGE SERVICES 213050 726.69 DISASTER ASSISTANCE CARES RELIEF726.69$ 11/8/2023 TE MILLER MANAGEMENT, LLC 213051 3,389.98 DISASTER ASSISTANCE CARES RELIEF3,389.98$ 11/8/2023 CDM SMITH INCACH08 6,297.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6,297.25$ 11/8/2023 COLLIER COUNTY SHERIFFS OFFICEACH08 100,865.64 REMITTANCES TO OTHER GOVERNMENTS E911 SEP FINAL CLM 13 INV 15237100,865.64$ 11/8/2023 DAVID B FOXACH08 234.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS234.00$ 11/8/2023 JM TODD COMPANYACH08 45.00 COPYING CHARGES OFFICE COPIER11/8/2023 JM TODD COMPANYACH08 108.17 LEASE EQUIPMENT OFFICE COPIER11/8/2023 JM TODD COMPANYACH08 41.07 COPYING CHARGES OFFICE COPIER11/8/2023 JM TODD COMPANYACH08 120.99 LEASE EQUIPMENT OFFICE COPIER11/8/2023 JM TODD COMPANYACH08 143.53 COPYING CHARGES COPY CHARGES FOR DAILY OPERATIONS11/8/2023 JM TODD COMPANYACH08 129.94 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE11/8/2023 JM TODD COMPANYACH08 29.32 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE11/8/2023 JM TODD COMPANYACH08 29.32 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE647.34$ 11/8/2023 JSFM INCACH08 114.20 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/8/2023 JSFM INCACH08 75.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/8/2023 JSFM INCACH08 75.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/8/2023 JSFM INCACH08 1,615.91 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/8/2023 JSFM INCACH08(3.50)CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/8/2023 JSFM INCACH08 62.65 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,939.26$ 11/8/2023 THE SHERWIN WILLIAMS COMPANYACH08 38.19 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES11/8/2023 THE SHERWIN WILLIAMS COMPANYACH08(2.50)CREDIT MEMO SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES11/8/2023 THE SHERWIN WILLIAMS COMPANYACH08 29.52 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES11/8/2023 THE SHERWIN WILLIAMS COMPANYACH08(1.93)CREDIT MEMO SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES63.28$ 11/8/2023 BRENNTAG MID SOUTH INCACH08 20,868.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT20,868.00$ 11/8/2023 RUSH MESSENGER SERVICE WEST INCACH08 100.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES100.00$ 11/8/2023 FERGUSON ENTERPRISES LLCACH08 1,561.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/8/2023 FERGUSON ENTERPRISES LLCACH08(15.62)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11.15.2023 DisbursementsPage 24
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/8/2023 FERGUSON ENTERPRISES LLCACH08 389.62 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/8/2023 FERGUSON ENTERPRISES LLCACH08 123.62 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/8/2023 FERGUSON ENTERPRISES LLCACH08 196.61 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/8/2023 FERGUSON ENTERPRISES LLCACH08 62.38 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/8/2023 FERGUSON ENTERPRISES LLCACH08(5.86)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2,312.35$ 11/8/2023 YOUTH HAVENACH08 1,224.18 REMITTANCES PRIVATE ORGANIZATIONS TO REIMBURSE ELIGIBLE GRANT ACTIVITIES11/8/2023 YOUTH HAVENACH08 2,901.00 REMITTANCES PRIVATE ORGANIZATIONS TO REIMBURSE ELIGIBLE GRANT ACTIVITIES4,125.18$ 11/8/2023 SCHENKEL & SHULTZ INCACH08 1,585.00 ENGINEERING FEES DESIGN SERVICES FOR COLLIER COUNTY EMS STATIONS1,585.00$ 11/8/2023 COMCASTACH08 10.00 CABLE TV / INTERNET PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF11/8/2023 COMCASTACH08 82.80 CABLE TV / INTERNET CABLE TELEVISION FOR FITNESS GYM92.80$ 11/8/2023 PATTERSON VETERINARY SUPPLY INCACH08 139.79 MEDICINES AND DRUGS MAINTAIN DAS OPERATIONS AND SERVICES11/8/2023 PATTERSON VETERINARY SUPPLY INCACH08 69.57 MEDICINES AND DRUGS MAINTAIN DAS OPERATIONS AND SERVICES11/8/2023 PATTERSON VETERINARY SUPPLY INCACH08 70.29 MEDICINES AND DRUGS MAINTAIN DAS OPERATIONS AND SERVICES11/8/2023 PATTERSON VETERINARY SUPPLY INCACH08 702.98 MEDICINES AND DRUGS MAINTAIN DAS OPERATIONS AND SERVICES11/8/2023 PATTERSON VETERINARY SUPPLY INCACH08 280.06 MEDICINES AND DRUGS MAINTAIN DAS OPERATIONS AND SERVICES1,262.69$ 11/8/2023 CENTURYLINK COMMUNICATIONS LLCACH08 53.53ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE CHARGES11/8/2023 CENTURYLINK COMMUNICATIONS LLCACH08 81.02 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES11/8/2023 CENTURYLINK COMMUNICATIONS LLCACH08 61.03 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES11/8/2023 CENTURYLINK COMMUNICATIONS LLCACH08 61.03 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES11/8/2023 CENTURYLINK COMMUNICATIONS LLCACH08 245.62 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES11/8/2023 CENTURYLINK COMMUNICATIONS LLCACH08 134.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES11/8/2023 CENTURYLINK COMMUNICATIONS LLCACH08 447.72 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES11/8/2023 CENTURYLINK COMMUNICATIONS LLCACH08 61.03 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES11/8/2023 CENTURYLINK COMMUNICATIONS LLCACH08 39.88 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS11/8/2023 CENTURYLINK COMMUNICATIONS LLCACH08 42.65 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1,227.51$ 11/8/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH08 1,197.90 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES11/8/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH08 517.27 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/8/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH08 762.30 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES11/8/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH08 653.40 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES3,130.87$ 11/8/2023 WASTE MANAGEMENT INC OF FLORIDAACH08 80.94 TRASH AND GARBAGE DISPOSAL COMMUNITY BEAUTIFICATION11/8/2023 WASTE MANAGEMENT INC OF FLORIDAACH08 323.78 CELLULAR TELEPHONE COMMUNITY BEAUTIFICATION11/8/2023 WASTE MANAGEMENT INC OF FLORIDAACH08 366.42 TRASH AND GARBAGE DISPOSAL RECYCLING REMOVAL FOR GMD NORTH11/8/2023 WASTE MANAGEMENT INC OF FLORIDAACH08 2,201.76 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN11/8/2023 WASTE MANAGEMENT INC OF FLORIDAACH08 2,201.76 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN11/8/2023 WASTE MANAGEMENT INC OF FLORIDAACH08 1,546.06 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN11/8/2023 WASTE MANAGEMENT INC OF FLORIDAACH08 140.85 TRASH AND GARBAGE DISPOSAL SOLID WASTE AND RECYCLING11/8/2023 WASTE MANAGEMENT INC OF FLORIDAACH08 228.25 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT11/8/2023 WASTE MANAGEMENT INC OF FLORIDAACH08 228.25 TRASH AND GARBAGE DISPOSAL SOLID WASTE AND RECYCLING11/8/2023 WASTE MANAGEMENT INC OF FLORIDAACH08 228.25 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN11/8/2023 WASTE MANAGEMENT INC OF FLORIDAACH08 228.25 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT11/8/2023 WASTE MANAGEMENT INC OF FLORIDAACH08 228.25 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/8/2023 WASTE MANAGEMENT INC OF FLORIDAACH08 228.25 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY8,231.07$ 11/8/2023 NATIONAL ALLIANCE ON MENTAL ILLNESSACH08 8,125.00 DISASTER ASSISTANCE FUNDING A GRANT ELIGIBLE ACTIVITY8,125.00$ 11/8/2023ALLEGIANCE BENEFIT PLAN MANAGEMENTACH08 5,388.00 INSURANCE ADMINISTRATION FEESATTRACT AND RETAIN AN EFFECTIVE WORKFORCE11/8/2023ALLEGIANCE BENEFIT PLAN MANAGEMENTACH08 3,805.85 INSURANCE ADMINISTRATION FEESATTRACT AND RETAIN AN EFFECTIVE WORKFORCE11/8/2023ALLEGIANCE BENEFIT PLAN MANAGEMENTACH08 5,416.00 INSURANCE ADMINISTRATION FEESATTRACT AND RETAIN AN EFFECTIVE WORKFORCE14,609.85$ 11/8/2023 SUNBELT AUTOMOTIVE INCACH08 21.66 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/8/2023 SUNBELT AUTOMOTIVE INCACH08 157.10 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/8/2023 SUNBELT AUTOMOTIVE INCACH08 111.66 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/8/2023 SUNBELT AUTOMOTIVE INCACH08 25.43 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/8/2023 SUNBELT AUTOMOTIVE INCACH08 34.60 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT350.45$ 11/8/2023 NOVA ENGINEERING & ENVIRONMENTAL LLACH08 4,160.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD11/8/2023 NOVA ENGINEERING & ENVIRONMENTAL LLACH08 19,200.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD11/8/2023 NOVA ENGINEERING & ENVIRONMENTAL LLACH08 57,600.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD80,960.00$ 11/8/2023 PREFERRED MATERIALS INCACH08 360.51ASPHALT AND COLD MIXMATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE360.51$ 11/8/2023 CARDNO INCACH08 8,289.80 ENGINEERING FEES BCC APPROVED PROJECT11.15.2023 DisbursementsPage 25
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8,289.80$ 11/8/2023 GREATER NAPLES FIRE RESCUE DISTRICTACH08 327.15 TRASH AND GARBAGE DISPOSAL EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS11/8/2023 GREATER NAPLES FIRE RESCUE DISTRICTACH08 20.72 TRASH AND GARBAGE DISPOSAL EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS11/8/2023 GREATER NAPLES FIRE RESCUE DISTRICTACH08 111.07 MAINTENANCE LANDSCAPING EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS11/8/2023 GREATER NAPLES FIRE RESCUE DISTRICTACH08 217.95 WATER AND SEWER EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS11/8/2023 GREATER NAPLES FIRE RESCUE DISTRICTACH08 280.38 TRASH AND GARBAGE DISPOSAL EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS957.27$ 11/8/2023 LEO'S SOD, LLCACH08 392.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION392.00$ 11/8/2023 RECHTIEN INTERNATIONAL TRUCKS INCACH08 143.21 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/8/2023 RECHTIEN INTERNATIONAL TRUCKS INCACH08 1,865.36 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/8/2023 RECHTIEN INTERNATIONAL TRUCKS INCACH08(255.00)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,753.57$ 11/8/2023 EFE INCACH08 48.21 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT48.21$ 11/8/2023 WAYPOINT CONTRACTING, INCACH08 43,587.00 IMPROVEMENTS GENERAL EAST BAY ENCLOSURE AT EMERGENCY SERVICE CENTER11/8/2023 WAYPOINT CONTRACTING, INCACH08 7,280.00 IMPROVEMENTS GENERAL EAST BAY ENCLOSURE AT EMERGENCY SERVICE CENTER11/8/2023 WAYPOINT CONTRACTING, INCACH08 13,065.00 IMPROVEMENTS GENERAL EAST BAY ENCLOSURE AT EMERGENCY SERVICE CENTER11/8/2023 WAYPOINT CONTRACTING, INCACH08 105,748.00 IMPROVEMENTS GENERAL EAST BAY ENCLOSURE AT EMERGENCY SERVICE CENTER11/8/2023 WAYPOINT CONTRACTING, INCACH08 2,030.86 MINOR OPERATING EQUIPMENT EAST BAY ENCLOSURE AT EMERGENCY SERVICE CENTER11/8/2023 WAYPOINT CONTRACTING, INCACH08 10,478.00 IMPROVEMENTS GENERAL EAST BAY ENCLOSURE AT EMERGENCY SERVICE CENTER11/8/2023 WAYPOINT CONTRACTING, INCACH08 178,954.00 IMPROVEMENTS GENERAL EAST BAY ENCLOSURE AT EMERGENCY SERVICE CENTER11/8/2023 WAYPOINT CONTRACTING, INCACH08 54,789.00 IMPROVEMENTS GENERAL EAST BAY ENCLOSURE AT EMERGENCY SERVICE CENTER11/8/2023 WAYPOINT CONTRACTING, INCACH08 4,879.00 IMPROVEMENTS GENERAL EAST BAY ENCLOSURE AT EMERGENCY SERVICE CENTER11/8/2023 WAYPOINT CONTRACTING, INCACH08 7,489.00 IMPROVEMENTS GENERAL EAST BAY ENCLOSURE AT EMERGENCY SERVICE CENTER11/8/2023 WAYPOINT CONTRACTING, INCACH08 1,270.29 IMPROVEMENTS GENERAL EAST BAY ENCLOSURE AT EMERGENCY SERVICE CENTER11/8/2023 WAYPOINT CONTRACTING, INCACH08(101.54)RETAINAGE HELD EAST BAY ENCLOSURE AT EMERGENCY SERVICE CENTER11/8/2023 WAYPOINT CONTRACTING, INCACH08(21,376.97)RETAINAGE HELD EAST BAY ENCLOSURE AT EMERGENCY SERVICE CENTER408,091.64$ 11/8/2023 R2T INCACH08 94,139.80 OTHER CONTRACTUAL SERVICES TO IMPROVE WASTEWATER MASTER PUMP STATION SITE11/8/2023 R2T INCACH08(4,706.99)RETAINAGE HELD TO IMPROVE WASTEWATER MASTER PUMP STATION SITE89,432.81$ 11/8/2023 KEYSTAFF INCACH08 1,891.79 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/8/2023 KEYSTAFF INCACH08 7,628.11 TEMPORARY LABOR TEMP LABOR11/8/2023 KEYSTAFF INCACH08 1,880.90 TEMPORARY LABOR TEMP LABOR11/8/2023 KEYSTAFF INCACH08 940.45 TEMPORARY LABOR TEMP LABOR12,341.25$ 11/8/2023AVFUEL CORP.ACH08 27,110.74 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES27,110.74$ 11/8/2023 D.T. WATER, LLCACH08 31.85 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY31.85$ 11/8/2023 CLERK OF COURTS WIR08 210.75 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH FUNDING AGENCY11/8/2023 CLERK OF COURTS WIR08 202.00 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH FUNDING AGENCY412.75$ 11/9/2023 CALIBER HOME LOANS, INC. 213052 1,501.16 DISASTER ASSISTANCE CARES RELIEF1,501.16$ 11/9/2023 COLLEGE PARK HOLDINGS, LTD. 213053 1,400.00 DISASTER ASSISTANCE CARES RELIEF1,400.00$ 11/9/2023 FIRST NATIONAL BANK OF AMERICA 213054 2,192.29 DISASTER ASSISTANCE CARES RELIEF2,192.29$ 11/9/2023 HABITAT FOR HUMANITY OF 213055 1,101.00 DISASTER ASSISTANCE CARES RELIEF1,101.00$ 11/9/2023 HABITAT FOR HUMANITY OF 213056 950.00 DISASTER ASSISTANCE CARES RELIEF950.00$ 11/9/2023 HABITAT FOR HUMANITY OF 213057 874.00 DISASTER ASSISTANCE CARES RELIEF874.00$ 11/9/2023 PENNYMAC LOAN SERVICES, LLC 213058 618.92 DISASTER ASSISTANCE CARES RELIEF618.92$ 11/9/2023 SELECT PORTFOLIO SERVICING, INC. 213059 1,136.40 DISASTER ASSISTANCE CARES RELIEF1,136.40$ 11/9/2023AMERIGAS PROPANE LP 213060 796.90 GAS SERVICE FUEL FOR EQUIPMENT AT THE IMMOKALEE ACCELERATOR796.90$ 11/9/2023 COLLIER COUNTY TAX COLLECTOR 213085 239.32 PROPERTY ASSESSMENT TAXCOST REQUIRED ON LAND OWNERSHIP239.32$ 11/9/2023 EMERGENCY PET HOSPITAL OF COLLIER 213061 136.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE11/9/2023 EMERGENCY PET HOSPITAL OF COLLIER 213061 699.38 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE11/9/2023 EMERGENCY PET HOSPITAL OF COLLIER 213061 258.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE1,094.63$ 11/9/2023 LCEC 213086 291.86 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS11.15.2023 DisbursementsPage 26
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description291.86$ 11/9/2023 ODYSSEY MANUFACTURING COMPANY213062 290.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT11/9/2023 ODYSSEY MANUFACTURING COMPANY213062 795.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT11/9/2023 ODYSSEY MANUFACTURING COMPANY213062 906.25 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT11/9/2023 ODYSSEY MANUFACTURING COMPANY213062 3,190.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT5,181.25$ 11/9/2023 FLORIDA POWER & LIGHT 213063 591.60 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS11/9/2023 FLORIDA POWER & LIGHT 213063 343.51 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS11/9/2023 FLORIDA POWER & LIGHT 213063 286.26 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS11/9/2023 FLORIDA POWER & LIGHT 213063 190.84 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS11/9/2023 FLORIDA POWER & LIGHT 213063 1,832.04 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS11/9/2023 FLORIDA POWER & LIGHT 213063 572.50 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS11/9/2023 FLORIDA POWER & LIGHT 213063 69.03 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY11/9/2023 FLORIDA POWER & LIGHT 213063 37.28 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY11/9/2023 FLORIDA POWER & LIGHT 213063 7,845.75 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS11/9/2023 FLORIDA POWER & LIGHT 213063 926.33ACCOUNTS RECEIVABLE ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS11/9/2023 FLORIDA POWER & LIGHT 213063 592.24 WATER AND SEWER ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS11/9/2023 FLORIDA POWER & LIGHT 213063 206.50 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY11/9/2023 FLORIDA POWER & LIGHT 213063 158.56 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY11/9/2023 FLORIDA POWER & LIGHT 213063 26.29 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY11/9/2023 FLORIDA POWER & LIGHT 213063 57.16 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY11/9/2023 FLORIDA POWER & LIGHT 213063 192.96 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY11/9/2023 FLORIDA POWER & LIGHT 213063 17.63 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY11/9/2023 FLORIDA POWER & LIGHT 213063 9.33 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY11/9/2023 FLORIDA POWER & LIGHT 213063 84.38 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY11/9/2023 FLORIDA POWER & LIGHT 213063 174.27 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY11/9/2023 FLORIDA POWER & LIGHT 213063 123.13 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY11/9/2023 FLORIDA POWER & LIGHT 213063 152.74 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY11/9/2023 FLORIDA POWER & LIGHT 213063 134.68 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY11/9/2023 FLORIDA POWER & LIGHT 213063 33.66 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY11/9/2023 FLORIDA POWER & LIGHT 213063 103.32 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY11/9/2023 FLORIDA POWER & LIGHT 213063 60.11 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY11/9/2023 FLORIDA POWER & LIGHT 213063 370.29 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY11/9/2023 FLORIDA POWER & LIGHT 213063 91.83 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY11/9/2023 FLORIDA POWER & LIGHT 213063 70.85 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY11/9/2023 FLORIDA POWER & LIGHT 213063 169.68 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY11/9/2023 FLORIDA POWER & LIGHT 213063 12.77 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY11/9/2023 FLORIDA POWER & LIGHT 213063 403.68 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY11/9/2023 FLORIDA POWER & LIGHT 213063 12.77 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY11/9/2023 FLORIDA POWER & LIGHT 213063 74.41 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY11/9/2023 FLORIDA POWER & LIGHT 213063 18.59 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY11/9/2023 FLORIDA POWER & LIGHT 213063 148.28 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY11/9/2023 FLORIDA POWER & LIGHT 213063 17.35 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY11/9/2023 FLORIDA POWER & LIGHT 213063 16.51 ELECTRICITYFPL STREET LIGHTS11/9/2023 FLORIDA POWER & LIGHT 213063 32.03 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS11/9/2023 FLORIDA POWER & LIGHT 213063 28.57 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS11/9/2023 FLORIDA POWER & LIGHT 213063 938.61 ELECTRICITYELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS11/9/2023 FLORIDA POWER & LIGHT 213063 871.57 ELECTRICITYPROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD11/9/2023 FLORIDA POWER & LIGHT 213063 871.56 ELECTRICITYPROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD11/9/2023 FLORIDA POWER & LIGHT 213063 117.91 ELECTRICITYOPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/9/2023 FLORIDA POWER & LIGHT 213063 7,724.41 ELECTRICITYOPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT11/9/2023 FLORIDA POWER & LIGHT 213063 33.94 ELECTRICITYOPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/9/2023 FLORIDA POWER & LIGHT 213063 127.51 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS11/9/2023 FLORIDA POWER & LIGHT 213063 48.40 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS11/9/2023 FLORIDA POWER & LIGHT 213063 26.38 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS11/9/2023 FLORIDA POWER & LIGHT 213063 26.29 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS11/9/2023 FLORIDA POWER & LIGHT 213063 41.66 ELECTRICITYOPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/9/2023 FLORIDA POWER & LIGHT 213063 46.22 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS11/9/2023 FLORIDA POWER & LIGHT 213063 50.88 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS11/9/2023 FLORIDA POWER & LIGHT 213063 48.29 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS11/9/2023 FLORIDA POWER & LIGHT 213063 1,910.35 ELECTRICITYOPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT11/9/2023 FLORIDA POWER & LIGHT 213063 3,631.05 ELECTRICITYOPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT11/9/2023 FLORIDA POWER & LIGHT 213063 297.36 ELECTRICITYPROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT11/9/2023 FLORIDA POWER & LIGHT 213063 588.72 ELECTRICITYOPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT11/9/2023 FLORIDA POWER & LIGHT 213063 119.49 ELECTRICITYOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/9/2023 FLORIDA POWER & LIGHT 213063 703.78 ELECTRICITYOPERATION OF THE PUBLIC SAFETY RADIO SYSTEM11/9/2023 FLORIDA POWER & LIGHT 213063 37.66 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS11/9/2023 FLORIDA POWER & LIGHT 213063 654.34 ELECTRICITYOPERATION OF THE PUBLIC SAFETY RADIO SYSTEM11/9/2023 FLORIDA POWER & LIGHT 213063 28.86 ELECTRICITYOPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION11.15.2023 DisbursementsPage 27
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/9/2023 FLORIDA POWER & LIGHT 213063 190.01 ELECTRICITYOPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION11/9/2023 FLORIDA POWER & LIGHT 213063 1,913.84 ELECTRICITYNEEDED TO KEEP PARKS OPERATING11/9/2023 FLORIDA POWER & LIGHT 213063 756.03 ELECTRICITYNEEDED TO KEEP PARKS IN OPERATIONS11/9/2023 FLORIDA POWER & LIGHT 213063 26.77 ELECTRICITYNEEDED TO KEEP PARKS IN OPERATIONS11/9/2023 FLORIDA POWER & LIGHT 213063 190.05 ELECTRICITYNEEDED TO KEEP PARKS IN OPERATIONS11/9/2023 FLORIDA POWER & LIGHT 213063 11,884.92 ELECTRICITYNEEDED TO KEEP PARKS OPERATING11/9/2023 FLORIDA POWER & LIGHT 213063 41.54 ELECTRICITYELECTRICAL SERVICES FOR PARKS11/9/2023 FLORIDA POWER & LIGHT 213063 5,553.85 ELECTRICITYSUPPORT SERVICE DELIVERY11/9/2023 FLORIDA POWER & LIGHT 213063 28.46 ELECTRICITYNEED TO KEEP PARKS IN OPERATIONS11/9/2023 FLORIDA POWER & LIGHT 213063 25.66 ELECTRICITYNEED TO KEEP PARKS IN OPERATIONS11/9/2023 FLORIDA POWER & LIGHT 213063 25.66 ELECTRICITYNEED TO KEEP PARKS IN OPERATIONS11/9/2023 FLORIDA POWER & LIGHT 213063 919.45 ELECTRICITYSUPPORT SERVICE DELIVERY11/9/2023 FLORIDA POWER & LIGHT 213063 1,067.20 ELECTRICITYSUPPORT SERVICE DELIVERY11/9/2023 FLORIDA POWER & LIGHT 213063 28.02 ELECTRICITYOPERATION OF COUNTY FACILITIES11/9/2023 FLORIDA POWER & LIGHT 213063 27.50 ELECTRICITYOPERATION OF COUNTY FACILITIES11/9/2023 FLORIDA POWER & LIGHT 213063 11,767.96 ELECTRICITYELECTRICAL FOR DAS11/9/2023 FLORIDA POWER & LIGHT 213063 11,656.77 ELECTRICITYSTREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY11/9/2023 FLORIDA POWER & LIGHT 213063 3,269.87 ELECTRICITYSTREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY84,608.51$ 11/9/2023 COLLIER COUNTY UTILITY BILLING 213064 79.17 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE79.17$ 11/9/2023 VERIZON WIRELESS 213065 355.29 CELLULAR TELEPHONE VERIZON WIRELESS GUARDIAN LITEM OFFICE11/9/2023 VERIZON WIRELESS 213065 2,925.30 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/9/2023 VERIZON WIRELESS 213065 179.05 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/9/2023 VERIZON WIRELESS 213065 768.33 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4,227.97$ 11/9/2023 CITY OF NAPLES 213066 23.08 WATER AND SEWER PROVIDE IRRIGATION TO HEDGE IN RIGHT OF WAY11/9/2023 CITY OF NAPLES 213066 23.08 WATER AND SEWER PROVIDE IRRIGATION TO HEDGE IN RIGHT OF WAY11/9/2023 CITY OF NAPLES 213066 401.04 WATER AND SEWER WATER FOR THE PARKS447.20$ 11/9/2023 FLORIDA POWER & LIGHT COMPANY213067 361.58 ELECTRICITYSTREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY361.58$ 11/9/2023 FLORIDA POWER & LIGHT COMPANY213087 10,134.67 ELECTRICITYSTREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY10,134.67$ 11/9/2023 FLORIDA POWER & LIGHT COMPANY213088 3,822.23 ELECTRICITYSTREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY3,822.23$ 11/9/2023 SHELTER FOR ABUSED WOMEN & CHILDREN 213068 3,323.05 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY11/9/2023 SHELTER FOR ABUSED WOMEN & CHILDREN 213068 5,215.66 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY8,538.71$ 11/9/2023 WASTE PRO OF FLORIDA INC 213069 154.40 TRASH AND GARBAGE DISPOSAL SUPPORTING SERVICE DELIVERY154.40$ 11/9/2023 FPL ASSIST 213089 359.15 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS359.15$ 11/9/2023 FPL ASSIST 213090 170.12 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS170.12$ 11/9/2023 FPL ASSIST 213091 377.21 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS377.21$ 11/9/2023 FPL ASSIST 213092 186.26 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS186.26$ 11/9/2023 FPL ASSIST 213093 167.70 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS167.70$ 11/9/2023 FPL ASSIST 213094 135.29 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS135.29$ 11/9/2023 FPL ASSIST 213095 128.64 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS128.64$ 11/9/2023 FPL ASSIST 213096 174.87 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS174.87$ 11/9/2023 SHRIEVE CHEMICAL COMPANY213070 4,553.25 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/9/2023 SHRIEVE CHEMICAL COMPANY213070 4,739.47 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/9/2023 SHRIEVE CHEMICAL COMPANY213070 4,852.22 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/9/2023 SHRIEVE CHEMICAL COMPANY213070 4,706.42 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/9/2023 SHRIEVE CHEMICAL COMPANY213070 4,708.37 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/9/2023 SHRIEVE CHEMICAL COMPANY213070 4,506.19 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/9/2023 SHRIEVE CHEMICAL COMPANY213070 4,471.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/9/2023 SHRIEVE CHEMICAL COMPANY213070 4,698.65 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/9/2023 SHRIEVE CHEMICAL COMPANY213070 4,858.06 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/9/2023 SHRIEVE CHEMICAL COMPANY213070 4,504.25 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT46,598.08$ 11/9/2023 MILES PARTNERSHIP LLLP 213071 1,610.00 OTHER CONTRACTUAL SERVICES WEBSITE HOSTING & MAINTENANCE BUSINESS ECONOMIC DEVELOPMENT11.15.2023 DisbursementsPage 28
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,610.00$ 11/9/2023 CSA OCEAN SCIENCES INC 213072 1,880.50 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND PUBLIC SERVICES11/9/2023 CSA OCEAN SCIENCES INC 213072 7,111.34 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND PUBLIC SERVICES8,991.84$ 11/9/2023 DESK SPINCO INC 213097 4,334.40 LEGAL ADVERTISING LEGAL PUBLIC HEARING ADVERTISEMENT FOR COMPLIANCE4,334.40$ 11/9/2023 DESK SPINCO INC 213098 721.00 LEGAL ADVERTISING LEGAL NOTIFICATION721.00$ 11/9/2023 DESK SPINCO INC 213099 532.00 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH532.00$ 11/9/2023 DESK SPINCO INC 213100 878.64 LEGAL ADVERTISING EDUCATED COUNTY RESIDENTS AND COMPLY WITH STATE LAW878.64$ 11/9/2023 DBE MANAGEMENT 213073 110,492.35 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/9/2023 DBE MANAGEMENT 213073(5,524.62)RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE104,967.73$ 11/9/2023 WINDSTREAM 213074 84.85ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE CHARGES84.85$ 11/9/2023 COASTAL WASTE & RECYCLING 213075 193.97 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/9/2023 COASTAL WASTE & RECYCLING 213075 465.52 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/9/2023 COASTAL WASTE & RECYCLING 213075 193.97 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/9/2023 COASTAL WASTE & RECYCLING 213075 232.76 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/9/2023 COASTAL WASTE & RECYCLING 213075 193.97 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/9/2023 COASTAL WASTE & RECYCLING 213075 436.76 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/9/2023 COASTAL WASTE & RECYCLING 213075 110.87 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/9/2023 COASTAL WASTE & RECYCLING 213075 123.84 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES11/9/2023 COASTAL WASTE & RECYCLING 213075 183.74 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES11/9/2023 COASTAL WASTE & RECYCLING 213075 173.34 OTHER CONTRACTUAL SERVICES RECYCLING SERVICES11/9/2023 COASTAL WASTE & RECYCLING 213075 55.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES11/9/2023 COASTAL WASTE & RECYCLING 213075 60.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES2,423.74$ 11/9/2023AREA AGENCY ON AGING FOR SOUTHWEST 213076 51.72 FED-HEALTH/HUMAN SVS PROVIDE GRANT FUNDED SERVICES FOR SENIORS51.72$ 11/9/2023 MAXIM CRANE WORKS LP 213077 1,523.75 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD1,523.75$ 11/9/2023 MEALS OF HOPE INC 213078 1,903.84 REMITTANCES PRIVATE ORGANIZATIONS EXECUTED SUBRECIPIENT AGREEMENT1,903.84$ 11/9/2023 STANDARD INSURANCE COMPANY213079 50,938.29 SHORT TERM DISABILITY CLAIMS TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE50,938.29$ 11/9/2023 THRIVE OPERATIONS LLC 213080 7,996.28 OTHER CONTRACTUAL SERVICES NECESSARY FOR DAILY COMPUTER OPERATIONS11/9/2023 THRIVE OPERATIONS LLC 213080 540.83 COMPUTER SOFTWARE NECESSARY FOR DAILY COMPUTER OPERATIONS8,537.11$ 11/9/2023ALFONSO MAGANA MENDOZA 213081 87.53 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0087.53$ 11/9/2023 Benderson Development Co LLC 213082 95.04ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER95.04$ 11/9/2023 Mark Davis 213083 50.00ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER50.00$ 11/9/2023 Ruben Fernandez 213084 47.85 INSTRUCTIONAL SERVICES CULTURE REC REFUND PARKS-IMSP-ASA REFUND47.85$ 11/9/2023ALLIED UNIVERSAL CORPORATIONACH09 2,847.84 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY11/9/2023ALLIED UNIVERSAL CORPORATIONACH09 6,789.12 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9,636.96$ 11/9/2023 CH2M HILL ENGINEERS INCACH09 37,049.00 ENGINEERING FEES REQUIRED SERVICES FOR APPROVED PROJECT11/9/2023 CH2M HILL ENGINEERS INCACH09 31,797.90 ENGINEERING FEES REQUIRED SERVICES FOR APPROVED PROJECT11/9/2023 CH2M HILL ENGINEERS INCACH09 14,272.20 ENGINEERING FEES REQUIRED SERVICES FOR APPROVED PROJECT11/9/2023 CH2M HILL ENGINEERS INCACH09 12,018.50 ENGINEERING FEES REQUIRED SERVICES FOR APPROVED PROJECT11/9/2023 CH2M HILL ENGINEERS INCACH09 4,590.00 ENGINEERING FEES REQUIRED SERVICES FOR APPROVED PROJECT99,727.60$ 11/9/2023 COLLIER COUNTY SHERIFFS OFFICEACH09 7,434.73 REMITTANCES TO OTHER GOVERNMENTS CRIME PREV CIVCT CLM 11 INV 15239 FINAL SEP 2311/9/2023 COLLIER COUNTY SHERIFFS OFFICEACH09 13,516.53 REMITTANCES TO OTHER GOVERNMENTS CRIME PREV CPREV CLM 11 INV 15240 FINAL SEP 2320,951.26$ 11/9/2023 JSFM INCACH09 497.21 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/9/2023 JSFM INCACH09 246.75 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES743.96$ 11/9/2023 QUALITY ENTERPRISES USA INCACH09 481,120.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/9/2023 QUALITY ENTERPRISES USA INCACH09(457,064.00)PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/9/2023 QUALITY ENTERPRISES USA INCACH09 48,801.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/9/2023 QUALITY ENTERPRISES USA INCACH09(46,360.95)PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/9/2023 QUALITY ENTERPRISES USA INCACH09 128,880.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11.15.2023 DisbursementsPage 29
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/9/2023 QUALITY ENTERPRISES USA INCACH09(122,436.00)PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/9/2023 QUALITY ENTERPRISES USA INCACH09 510,175.72 IMPROVEMENTS GENERAL PUBLIC SAFETY11/9/2023 QUALITY ENTERPRISES USA INCACH09(25,508.79)RETAINAGE HELD PUBLIC SAFETY11/9/2023 QUALITY ENTERPRISES USA INCACH09 88,511.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/9/2023 QUALITY ENTERPRISES USA INCACH09 32,762.39 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/9/2023 QUALITY ENTERPRISES USA INCACH09 203,935.34 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE842,815.71$ 11/9/2023 THE SHERWIN WILLIAMS COMPANYACH09 77.66 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES11/9/2023 THE SHERWIN WILLIAMS COMPANYACH09(5.08)CREDIT MEMO SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES11/9/2023 THE SHERWIN WILLIAMS COMPANYACH09 349.85 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES11/9/2023 THE SHERWIN WILLIAMS COMPANYACH09(22.89)CREDIT MEMO SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES399.54$ 11/9/2023 SUNSHINE ACE HARDWARE INCACH09 59.36 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT59.36$ 11/9/2023 FERGUSON ENTERPRISES LLCACH09 1,370.28 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/9/2023 FERGUSON ENTERPRISES LLCACH09(13.70)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/9/2023 FERGUSON ENTERPRISES LLCACH09 1,531.12 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/9/2023 FERGUSON ENTERPRISES LLCACH09 257.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/9/2023 FERGUSON ENTERPRISES LLCACH09(17.89)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/9/2023 FERGUSON ENTERPRISES LLCACH09 25.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/9/2023 FERGUSON ENTERPRISES LLCACH09 18.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/9/2023 FERGUSON ENTERPRISES LLCACH09 9.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/9/2023 FERGUSON ENTERPRISES LLCACH09 13.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/9/2023 FERGUSON ENTERPRISES LLCACH09 8.64 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/9/2023 FERGUSON ENTERPRISES LLCACH09 11.04 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/9/2023 FERGUSON ENTERPRISES LLCACH09 13.62 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/9/2023 FERGUSON ENTERPRISES LLCACH09 21.12 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/9/2023 FERGUSON ENTERPRISES LLCACH09 25.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/9/2023 FERGUSON ENTERPRISES LLCACH09 7.68 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/9/2023 FERGUSON ENTERPRISES LLCACH09(1.55)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3,280.46$ 11/9/2023 DOUGLAS N HIGGINS INCACH09 4.49 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE4.49$ 11/9/2023 TAMIAMI FORD INCACH09 64.42 FLEET R AND M INVENTORYITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET11/9/2023 TAMIAMI FORD INCACH09 109.05 FLEET R AND M INVENTORYITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET11/9/2023 TAMIAMI FORD INCACH09 125.84 FLEET R AND M INVENTORYITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET11/9/2023 TAMIAMI FORD INCACH09 418.45 FLEET R AND M INVENTORYITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET11/9/2023 TAMIAMI FORD INCACH09 8.70 FLEET R AND M INVENTORYITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET11/9/2023 TAMIAMI FORD INCACH09 307.18 FLEET R AND M INVENTORYITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET11/9/2023 TAMIAMI FORD INCACH09 1,119.43 FLEET R AND M INVENTORYITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET11/9/2023 TAMIAMI FORD INCACH09 3.43 FLEET R AND M INVENTORYITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET11/9/2023 TAMIAMI FORD INCACH09 32.90 FLEET R AND M INVENTORYITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET11/9/2023 TAMIAMI FORD INCACH09 190.84 FLEET R AND M INVENTORYITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET11/9/2023 TAMIAMI FORD INCACH09 265.49 FLEET R AND M INVENTORYITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET11/9/2023 TAMIAMI FORD INCACH09 231.20 FLEET R AND M INVENTORYITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET11/9/2023 TAMIAMI FORD INCACH09(35.00)CREDIT MEMO CREDIT MEMO11/9/2023 TAMIAMI FORD INCACH09(1,440.00)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/9/2023 TAMIAMI FORD INCACH09(35.00)CREDIT MEMO CREDIT MEMO1,366.93$ 11/9/2023 YOUTH HAVENACH09 3,133.83 REMITTANCES PRIVATE ORGANIZATIONS TO REIMBURSE ELIGIBLE GRANT ACTIVITIES3,133.83$ 11/9/2023 CITY OF MARCO ISLANDACH09 29,086.22 BULK WATER PROVIDE BULK WATER TO GOODLAND WATER DISTRICT29,086.22$ 11/9/2023 CITY OF EVERGLADES CITYACH09 250.00 EVERGLADES ZONING OCTOBER 23 ZONING FEES11/9/2023 CITY OF EVERGLADES CITYACH09 450.00 EVERGLADES ENGINEERING OCTOBER 23 ZONING FEES700.00$ 11/9/2023 BOUND TREE MEDICAL LLCACH09 8.20 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS11/9/2023 BOUND TREE MEDICAL LLCACH09 17.73 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS25.93$ 11/9/2023 CENTURYLINK COMMUNICATIONS LLCACH09 122.06 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION11/9/2023 CENTURYLINK COMMUNICATIONS LLCACH09 246.00 TELEPHONE DIRECT LINE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM368.06$ 11/9/2023 WASTE MANAGEMENT INC OF FLORIDAACH09 169.98 TRASH AND GARBAGE DISPOSAL WASTE SERVICES EMS STATION11/9/2023 WASTE MANAGEMENT INC OF FLORIDAACH09 176.99 TRASH AND GARBAGE DISPOSAL WASTE SERVICES EMS STATION11/9/2023 WASTE MANAGEMENT INC OF FLORIDAACH09 3,797.35 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN11/9/2023 WASTE MANAGEMENT INC OF FLORIDAACH09 246.12 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR UF/IFAS EXTENSION 14700 IMMOKALEE ROAD11/9/2023 WASTE MANAGEMENT INC OF FLORIDAACH09 314.49 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY11/9/2023 WASTE MANAGEMENT INC OF FLORIDAACH09 334.66 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY11/9/2023 WASTE MANAGEMENT INC OF FLORIDAACH09 334.66 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE COLLIER COUNTY SOLID WASTE FACILITIES11.15.2023 DisbursementsPage 30
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/9/2023 WASTE MANAGEMENT INC OF FLORIDAACH09 334.66 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/9/2023 WASTE MANAGEMENT INC OF FLORIDAACH09 334.66 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE COLLIER COUNTY SOLID WASTE FACILITIES11/9/2023 WASTE MANAGEMENT INC OF FLORIDAACH09 396.32 TRASH AND GARBAGE DISPOSAL SOLID WASTE AND RECYCLING11/9/2023 WASTE MANAGEMENT INC OF FLORIDAACH09 396.55 TRASH AND GARBAGE DISPOSAL SOLID WASTE AND RECYCLING11/9/2023 WASTE MANAGEMENT INC OF FLORIDAACH09 576.95 OTHER CONTRACTUAL SERVICES WASTE REMOVAL FOR SPORTS COMPLEX11/9/2023 WASTE MANAGEMENT INC OF FLORIDAACH09 600.92 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN11/9/2023 WASTE MANAGEMENT INC OF FLORIDAACH09 607.97 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN11/9/2023 WASTE MANAGEMENT INC OF FLORIDAACH09 759.47 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN11/9/2023 WASTE MANAGEMENT INC OF FLORIDAACH09 759.47 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN11/9/2023 WASTE MANAGEMENT INC OF FLORIDAACH09 759.47 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN11/9/2023 WASTE MANAGEMENT INC OF FLORIDAACH09 805.64 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY11/9/2023 WASTE MANAGEMENT INC OF FLORIDAACH09 890.88 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN11/9/2023 WASTE MANAGEMENT INC OF FLORIDAACH09 1,022.67 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT11/9/2023 WASTE MANAGEMENT INC OF FLORIDAACH09 1,100.88 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN11/9/2023 WASTE MANAGEMENT INC OF FLORIDAACH09 404.72 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/9/2023 WASTE MANAGEMENT INC OF FLORIDAACH09 626.27 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY11/9/2023 WASTE MANAGEMENT INC OF FLORIDAACH09 734.69 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/9/2023 WASTE MANAGEMENT INC OF FLORIDAACH09 445.44 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD CAT FACILITY11/9/2023 WASTE MANAGEMENT INC OF FLORIDAACH09 445.44 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD CAT FACILITY11/9/2023 WASTE MANAGEMENT INC OF FLORIDAACH09 1,100.88 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN11/9/2023 WASTE MANAGEMENT INC OF FLORIDAACH09 1,100.88 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN11/9/2023 WASTE MANAGEMENT INC OF FLORIDAACH09 1,100.88 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN11/9/2023 WASTE MANAGEMENT INC OF FLORIDAACH09 1,194.86 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN11/9/2023 WASTE MANAGEMENT INC OF FLORIDAACH09 1,227.05 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/9/2023 WASTE MANAGEMENT INC OF FLORIDAACH09 1,342.52 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN11/9/2023 WASTE MANAGEMENT INC OF FLORIDAACH09 1,726.51 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES11/9/2023 WASTE MANAGEMENT INC OF FLORIDAACH09 2,061.69 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES11/9/2023 WASTE MANAGEMENT INC OF FLORIDAACH09 2,201.76 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL FOR SPORTS COMPLEX11/9/2023 WASTE MANAGEMENT INC OF FLORIDAACH09 3,594.08 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY11/9/2023 WASTE MANAGEMENT INC OF FLORIDAACH09 348.22 TRASH AND GARBAGE DISPOSAL MAINTAIN AIRPORT OPERATIONS AND SERVICES11/9/2023 WASTE MANAGEMENT INC OF FLORIDAACH09 154.40 TRASH AND GARBAGE DISPOSAL MAINTAIN AIRPORT OPERATIONS AND SERVICES11/9/2023 WASTE MANAGEMENT INC OF FLORIDAACH09 588.07 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA35,119.12$ 11/9/2023 HARRIS CORP PSPCACH09 34.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.00834.00$ 11/9/2023ALLEGIANCE BENEFIT PLAN MANAGEMENTACH09 3,811.00 INSURANCE ADMINISTRATION FEESATTRACT AND RETAIN AN EFFECTIVE WORKFORCE3,811.00$ 11/9/2023 LOU HAMMOND & ASSOCIATES INCACH09 48.54 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM48.54$ 11/9/2023 JM STEVENS SHREDDING SERVICES INCACH09 545.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT PUBLIC RECORDS EXCEPTION545.00$ 11/9/2023ADVANCED MEDICAL OF NAPLES LLCACH09 8,578.00 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE8,578.00$ 11/9/2023 PREFERRED MATERIALS INCACH09 289.75ASPHALT AND COLD MIXMATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE289.75$ 11/9/2023 LEO'S SOD, LLCACH09 392.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION392.00$ 11/9/2023 RECHTIEN INTERNATIONAL TRUCKS INCACH09 6.42 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6.42$ 11/9/2023 LISA IPPOLITOACH09 540.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS540.00$ 11/9/2023AMERICAN TOWER CORPORATIONACH09 7,544.57 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM11/9/2023AMERICAN TOWER CORPORATIONACH09 1,418.84 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM11/9/2023AMERICAN TOWER CORPORATIONACH09 1,418.84 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM10,382.25$ 11/9/2023 RAFTELIS FINANCIAL CONSULTANTS INCACH09 11,565.00 OTHER CONTRACTUAL SERVICES TO PROVIDE UTILITY CONSULTING SERVICES FOR WATER/SEWER/IQ11/9/2023 RAFTELIS FINANCIAL CONSULTANTS INCACH09 11,565.00 OTHER CONTRACTUAL SERVICES TO PROVIDE UTILITY CONSULTING SERVICES FOR WATER/SEWER/IQ23,130.00$ 11/9/2023 KEYSTAFF INCACH09 1,152.00 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION11/9/2023 KEYSTAFF INCACH09 1,143.94 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT APPLICATIONS DIVISION11/9/2023 KEYSTAFF INCACH09 1,012.32 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION11/9/2023 KEYSTAFF INCACH09 386.32 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/9/2023 KEYSTAFF INCACH09 9,352.61 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/9/2023 KEYSTAFF INCACH09 660.00 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/9/2023 KEYSTAFF INCACH09 762.46 TEMPORARY LABOR SUPPORT SERVICE DELIVERY14,469.65$ 11/9/2023 D.T. WATER, LLCACH09 644.00 OFFICE SUPPLIES GENERAL MAINTENANCE & OPERATION OF REVERSE OSMOSIS SYSTEM IN PC LAB644.00$ 11/13/2023 BREIT OPERATING PARTNERSHIP L.P 213101 2,031.90 DISASTER ASSISTANCE CARES RELIEF11.15.2023 DisbursementsPage 31
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,031.90$ 11/13/2023 BREIT OPERATING PARTNERSHIP L.P 213102 1,852.00 DISASTER ASSISTANCE CARES RELIEF1,852.00$ 11/13/2023 HABITAT FOR HUMANITY OF 213103 741.00 DISASTER ASSISTANCE CARES RELIEF741.00$ 11/13/2023 INFINITY SOUTH BAY, LLC 213104 1,887.50 DISASTER ASSISTANCE CARES RELIEF1,887.50$ 11/13/2023ALLIED UNIVERSAL CORPORATIONACH13 6,980.88 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/13/2023ALLIED UNIVERSAL CORPORATIONACH13 6,763.28 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT13,744.16$ 11/13/2023 B&I CONTRACTORS INCACH13 2,100.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2,100.00$ 11/13/2023 COLLIER COUNTY PUBLIC SCHOOLSACH13 1,394,984.50 DUE TO SCHOOL BOARD OCTOBER 2023 SCHOOL IMPACT FEE1,394,984.50$ 11/13/2023 DAVID B FOXACH13 131.43 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS131.43$ 11/13/2023 DISTRICT TWENTY MEDICAL EXAMINERACH13 87,162.50 MEDICAL EXAMINER OPER PUBLIC HEALTH & SAFETY - MEDICAL EXAMINER SERVICES87,162.50$ 11/13/2023 HORSESHOE DEVELOPMENT LCACH13 3,756.63 RENT BUILDINGSANNUAL BUILDING LEASE TO ACCOMMODATE GMD EMPLOYEES11/13/2023 HORSESHOE DEVELOPMENT LCACH13 2,431.23 RENT BUILDINGSANNUAL BUILDING LEASE TO ACCOMMODATE GMD EMPLOYEES11/13/2023 HORSESHOE DEVELOPMENT LCACH13 2,439.37 RENT BUILDINGSANNUAL BUILDING LEASE TO ACCOMMODATE GMD EMPLOYEES11/13/2023 HORSESHOE DEVELOPMENT LCACH13 2,431.23 RENT BUILDINGSANNUAL BUILDING LEASE TO ACCOMMODATE GMD EMPLOYEES11,058.46$ 11/13/2023 JSFM INCACH13 303.61 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/13/2023 JSFM INCACH13 156.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES460.11$ 11/13/2023 THE SHERWIN WILLIAMS COMPANYACH13 119.88 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES11/13/2023 THE SHERWIN WILLIAMS COMPANYACH13(7.84)CREDIT MEMO SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES112.04$ 11/13/2023 FERGUSON ENTERPRISES LLCACH13 4,263.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/13/2023 FERGUSON ENTERPRISES LLCACH13 286.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/13/2023 FERGUSON ENTERPRISES LLCACH13(42.63)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/13/2023 FERGUSON ENTERPRISES LLCACH13 424.75 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/13/2023 FERGUSON ENTERPRISES LLCACH13 186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/13/2023 FERGUSON ENTERPRISES LLCACH13(4.25)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/13/2023 FERGUSON ENTERPRISES LLCACH13 143.45 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR OPERATIONS11/13/2023 FERGUSON ENTERPRISES LLCACH13(1.43)DISCOUNT APPLIED SUPPLIES NEEDED FOR OPERATIONS11/13/2023 FERGUSON ENTERPRISES LLCACH13 16.83 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/13/2023 FERGUSON ENTERPRISES LLCACH13 36.48 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/13/2023 FERGUSON ENTERPRISES LLCACH13(0.53)DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/13/2023 FERGUSON ENTERPRISES LLCACH13 54.67 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED TO MAINTAIN FIELDS/PARKS11/13/2023 FERGUSON ENTERPRISES LLCACH13(0.55)DISCOUNT APPLIED SUPPLIES NEEDED TO MAINTAIN FIELDS/PARKS11/13/2023 FERGUSON ENTERPRISES LLCACH13 656.98 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR OPERATIONS11/13/2023 FERGUSON ENTERPRISES LLCACH13(6.57)DISCOUNT APPLIED SUPPLIES NEEDED FOR OPERATIONS11/13/2023 FERGUSON ENTERPRISES LLCACH13 29.68 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/13/2023 FERGUSON ENTERPRISES LLCACH13(0.30)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6,041.58$ 11/13/2023 DOUGLAS N HIGGINS INCACH13 4,270.87 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/13/2023 DOUGLAS N HIGGINS INCACH13 53,112.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/13/2023 DOUGLAS N HIGGINS INCACH13 645.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/13/2023 DOUGLAS N HIGGINS INCACH13 17,736.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/13/2023 DOUGLAS N HIGGINS INCACH13 14,994.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/13/2023 DOUGLAS N HIGGINS INCACH13 2,847.24 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/13/2023 DOUGLAS N HIGGINS INCACH13 43,355.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/13/2023 DOUGLAS N HIGGINS INCACH13 430.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/13/2023 DOUGLAS N HIGGINS INCACH13 333,090.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/13/2023 DOUGLAS N HIGGINS INCACH13(18,986.12)RETAINAGE HELD MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/13/2023 DOUGLAS N HIGGINS INCACH13(3,788.19)RETAINAGE HELD MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE11/13/2023 DOUGLAS N HIGGINS INCACH13(749.70)RETAINAGE HELD MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE446,956.10$ 11/13/2023 TAMIAMI FORD INCACH13 72.56 FLEET R AND M INVENTORYITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET11/13/2023 TAMIAMI FORD INCACH13 27.80 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/13/2023 TAMIAMI FORD INCACH13 1,014.53 FLEET R AND M INVENTORYITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET11/13/2023 TAMIAMI FORD INCACH13 196.20 FLEET R AND M INVENTORYITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET11/13/2023 TAMIAMI FORD INCACH13 106.03 FLEET R AND M INVENTORYITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET11/13/2023 TAMIAMI FORD INCACH13 3.41 FLEET R AND M INVENTORYITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET1,420.53$ 11/13/2023 CITY OF NAPLESACH13 654.00 BOAT R AND M CENTRAL HOLDING LOCATION CRITICAL FOR EFFICIENT OPERATIONS654.00$ 11.15.2023 DisbursementsPage 32
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/13/2023 LEGAL AID SERVICE OF BROWARD COUNTYACH13 8,632.33 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY8,632.33$ 11/13/2023 NAPLES ELECTRIC MOTOR WORKS INCACH13 703.03 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATIONS SYSTEMS11/13/2023 NAPLES ELECTRIC MOTOR WORKS INCACH13 530.20 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATIONS SYSTEMS1,233.23$ 11/13/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH13 1,197.90 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/13/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH13 680.62 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR NESA1,878.52$ 11/13/2023 PACE ANALYTICAL SERVICES INCACH13 11.92 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER11/13/2023 PACE ANALYTICAL SERVICES INCACH13 133.58 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER145.50$ 11/13/2023 WASTE MANAGEMENT INC OF FLORIDAACH13 180.07 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/13/2023 WASTE MANAGEMENT INC OF FLORIDAACH13 264.65 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/13/2023 WASTE MANAGEMENT INC OF FLORIDAACH13 154.40 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/13/2023 WASTE MANAGEMENT INC OF FLORIDAACH13 759.47 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/13/2023 WASTE MANAGEMENT INC OF FLORIDAACH13 404.72 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/13/2023 WASTE MANAGEMENT INC OF FLORIDAACH13 277.72 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS2,041.03$ 11/13/2023 LHOIST NORTH AMERICA OF ALABAMA LLCACH13 9,011.11 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9,011.11$ 11/13/2023 PALMDALE OIL COMPANYACH13 17,094.44 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS17,094.44$ 11/13/2023 PREFERRED MATERIALS INCACH13 197.03ASPHALT AND COLD MIXMATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE11/13/2023 PREFERRED MATERIALS INCACH13 16,566.00 RESURFACING PROGRAM / OVERLAYMATERIALS FOR ROAD WAYS ASPHALT REPAIRS11/13/2023 PREFERRED MATERIALS INCACH13 30,522.35 RESURFACING PROGRAM / OVERLAYMATERIALS FOR ROAD WAYS ASPHALT REPAIRS47,285.38$ 11/13/2023 GREATER NAPLES FIRE RESCUE DISTRICTACH13 127,568.25 GREATER NAPLES IMPACT FEES OCT 2023 IMPACT FEES11/13/2023 GREATER NAPLES FIRE RESCUE DISTRICTACH13 263.64 OTHER MISCELLANEOUS SERVICES OCT 2023 IMPACT FEES11/13/2023 GREATER NAPLES FIRE RESCUE DISTRICTACH13 62,569.72 GREATER NAPLES INSPECTION FEES OCT 2023 INSPECTION FEES190,401.61$ 11/13/2023 RECHTIEN INTERNATIONAL TRUCKS INCACH13 28.44 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/13/2023 RECHTIEN INTERNATIONAL TRUCKS INCACH13 370.65 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/13/2023 RECHTIEN INTERNATIONAL TRUCKS INCACH13 20.44 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET419.53$ 11/13/2023 UNITED STATES SERVICE INDUSTRIES INACH13 140.00 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY11/13/2023 UNITED STATES SERVICE INDUSTRIES INACH13 70.00 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY210.00$ 11/13/2023 BATTERY USAACH13 128.00 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT128.00$ 11/13/2023 KEYSTAFF INCACH13 568.32 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS568.32$ 11/13/2023 SPORTS FACILITES MANAGEMENT, LLCACH13 91,250.44 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX91,250.44$ 11/13/2023 CLERK OF COURTS WIR13 210.75 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH FUNDING AGENCY11/13/2023 CLERK OF COURTS WIR13 317.20 CLERKS RECORDING FEES ETC RECORDING OF OFFICIAL LAND RECORDS11/13/2023 CLERK OF COURTS WIR13 253.20 CLERKS RECORDING FEES ETC RECORDING OF OFFICIAL LAND RECORDS11/13/2023 CLERK OF COURTS WIR13 247.60 CLERKS RECORDING FEES ETC RECORDING OF OFFICIAL LAND RECORDS11/13/2023 CLERK OF COURTS WIR13 27.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMCD CODE ENFORCEMENT11/13/2023 CLERK OF COURTS WIR13 69.50 CLERKS RECORDING FEES ETC RECORD GOVERNMENT RELATED FOR GMCD ZONING11/13/2023 CLERK OF COURTS WIR13 70.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMCDD CODE ENFORCEMENT1,195.25$ 11/14/2023 JPMORGAN CHASE BANK NA JPM14 2.77 REIMBURSE P-CARD PURCHASES DUNKIN #36333011/14/2023 JPMORGAN CHASE BANK NA JPM14(356.98)REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/14/2023 JPMORGAN CHASE BANK NA JPM14(350.00)REIMBURSE P-CARD PURCHASES UF DOCE CONFERENCE11/14/2023 JPMORGAN CHASE BANK NA JPM14(76.50)REIMBURSE P-CARD PURCHASES MAST FAMILY CULLIGAN11/14/2023 JPMORGAN CHASE BANK NA JPM14(15.34)REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116511/14/2023 JPMORGAN CHASE BANK NA JPM14 14.34 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU11/14/2023 JPMORGAN CHASE BANK NA JPM14 17.44 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/14/2023 JPMORGAN CHASE BANK NA JPM14 17.95 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TE6GT96O111/14/2023 JPMORGAN CHASE BANK NA JPM14 17.99 REIMBURSE P-CARD PURCHASESAMZN MKTP US*T95P18IA011/14/2023 JPMORGAN CHASE BANK NA JPM14 18.52 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/14/2023 JPMORGAN CHASE BANK NA JPM14 19.08 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TE9GC9AH111/14/2023 JPMORGAN CHASE BANK NA JPM14 10.32 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/14/2023 JPMORGAN CHASE BANK NA JPM14 9.56 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/14/2023 JPMORGAN CHASE BANK NA JPM14 22.44 REIMBURSE P-CARD PURCHASES IN *WESTVIEW CORP SCREEN11/14/2023 JPMORGAN CHASE BANK NA JPM14 30.10 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #539111/14/2023 JPMORGAN CHASE BANK NA JPM14 23.17 REIMBURSE P-CARD PURCHASES DNH*GODADDY.COM11/14/2023 JPMORGAN CHASE BANK NA JPM14 36.00 REIMBURSE P-CARD PURCHASES PAYPAL *FLORIDAMARI11/14/2023 JPMORGAN CHASE BANK NA JPM14 26.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811.15.2023 DisbursementsPage 33
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/14/2023 JPMORGAN CHASE BANK NA JPM14 25.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/14/2023 JPMORGAN CHASE BANK NA JPM14 56.12 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TE8NV1KL111/14/2023 JPMORGAN CHASE BANK NA JPM14 68.47 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TE93T4N3111/14/2023 JPMORGAN CHASE BANK NA JPM14 69.00 REIMBURSE P-CARD PURCHASES MAILCHIMP11/14/2023 JPMORGAN CHASE BANK NA JPM14 6.63 REIMBURSE P-CARD PURCHASES SUNPASS11/14/2023 JPMORGAN CHASE BANK NA JPM14 6.63 REIMBURSE P-CARD PURCHASES SUNPASS11/14/2023 JPMORGAN CHASE BANK NA JPM14 46.88 REIMBURSE P-CARD PURCHASESAMAZON.COM*TE4SP1ZU211/14/2023 JPMORGAN CHASE BANK NA JPM14 69.99 REIMBURSE P-CARD PURCHASESAMAZON.COM*TE0GV76O111/14/2023 JPMORGAN CHASE BANK NA JPM14 71.09 REIMBURSE P-CARD PURCHASES FIND IT PARTS11/14/2023 JPMORGAN CHASE BANK NA JPM14 68.07 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TE3ZB5FR011/14/2023 JPMORGAN CHASE BANK NA JPM14 11.88 REIMBURSE P-CARD PURCHASES IN *YAHL MULCHING & RECYC11/14/2023 JPMORGAN CHASE BANK NA JPM14 55.36 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TP4885V7011/14/2023 JPMORGAN CHASE BANK NA JPM14 27.99 REIMBURSE P-CARD PURCHASESAMAZON.COM*TP1Q526C211/14/2023 JPMORGAN CHASE BANK NA JPM14 76.46 REIMBURSE P-CARD PURCHASES CBI*IDM11/14/2023 JPMORGAN CHASE BANK NA JPM14 45.00 REIMBURSE P-CARD PURCHASES TST* LOZANOS IMMOKALEE11/14/2023 JPMORGAN CHASE BANK NA JPM14 9.70 REIMBURSE P-CARD PURCHASES CFX - VES IVR11/14/2023 JPMORGAN CHASE BANK NA JPM14 27.99 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TP00X3T5111/14/2023 JPMORGAN CHASE BANK NA JPM14 46.96 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TE9MV5UV211/14/2023 JPMORGAN CHASE BANK NA JPM14 18.02 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TP1QR1N8011/14/2023 JPMORGAN CHASE BANK NA JPM14 179.56 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TE9QL52D111/14/2023 JPMORGAN CHASE BANK NA JPM14 25.29 REIMBURSE P-CARD PURCHASESAMAZON.COM*TP0QJ48R111/14/2023 JPMORGAN CHASE BANK NA JPM14 9.81 REIMBURSE P-CARD PURCHASESAMAZON.COM*TP4C189O211/14/2023 JPMORGAN CHASE BANK NA JPM14 99.90 REIMBURSE P-CARD PURCHASESAMAZON.COM*T95LQ5B8111/14/2023 JPMORGAN CHASE BANK NA JPM14 157.00 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TP3V93YW011/14/2023 JPMORGAN CHASE BANK NA JPM14 206.28 REIMBURSE P-CARD PURCHASESAMAZON.COM*TP9XI7PF111/14/2023 JPMORGAN CHASE BANK NA JPM14 44.52 REIMBURSE P-CARD PURCHASES EB 2023 NAPLES MARCO11/14/2023 JPMORGAN CHASE BANK NA JPM14 30.00 REIMBURSE P-CARD PURCHASESAMERICAN AIR001026837206711/14/2023 JPMORGAN CHASE BANK NA JPM14 30.00 REIMBURSE P-CARD PURCHASESAMERICAN AIR001026857254811/14/2023 JPMORGAN CHASE BANK NA JPM14 16.99 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TE9O184T111/14/2023 JPMORGAN CHASE BANK NA JPM14 380.42 REIMBURSE P-CARD PURCHASES WAL-MART #111911/14/2023 JPMORGAN CHASE BANK NA JPM14 50.00 REIMBURSE P-CARD PURCHASES NIC*FDEP PAYMENT SYS11/14/2023 JPMORGAN CHASE BANK NA JPM14 56.12 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/14/2023 JPMORGAN CHASE BANK NA JPM14 87.47 REIMBURSE P-CARD PURCHASES FORESTRY SUPPLIERS INC11/14/2023 JPMORGAN CHASE BANK NA JPM14 176.20 REIMBURSE P-CARD PURCHASESAMAZON.COM*TP41N84L011/14/2023 JPMORGAN CHASE BANK NA JPM14 19.46 REIMBURSE P-CARD PURCHASESAMAZON.COM*TP80J00P111/14/2023 JPMORGAN CHASE BANK NA JPM14 985.91 REIMBURSE P-CARD PURCHASESAMAZON.COM*TP5WK9HW111/14/2023 JPMORGAN CHASE BANK NA JPM14 22.17 REIMBURSE P-CARD PURCHASES DNH*GODADDY.COM11/14/2023 JPMORGAN CHASE BANK NA JPM14 326.54 REIMBURSE P-CARD PURCHASES STANLEYS ARMY NAVY STORE11/14/2023 JPMORGAN CHASE BANK NA JPM14 216.82 REIMBURSE P-CARD PURCHASESAMAZON.COM*TE07D1VU211/14/2023 JPMORGAN CHASE BANK NA JPM14 616.18 REIMBURSE P-CARD PURCHASESAMAZON.COM*T93Z20KF111/14/2023 JPMORGAN CHASE BANK NA JPM14 47.33 REIMBURSE P-CARD PURCHASESAMAZON.COM*T90M50DY111/14/2023 JPMORGAN CHASE BANK NA JPM14 157.95 REIMBURSE P-CARD PURCHASESAMAZON.COM*TE58R1BH011/14/2023 JPMORGAN CHASE BANK NA JPM14 86.96 REIMBURSE P-CARD PURCHASESAMAZON.COM*TE0E33QW211/14/2023 JPMORGAN CHASE BANK NA JPM14 200.51 REIMBURSE P-CARD PURCHASESAMAZON.COM*TP2DM2NI011/14/2023 JPMORGAN CHASE BANK NA JPM14 133.56 REIMBURSE P-CARD PURCHASES EB 2023 NAPLES MARCO11/14/2023 JPMORGAN CHASE BANK NA JPM14 22.98 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TE9K70RX111/14/2023 JPMORGAN CHASE BANK NA JPM14 960.00 REIMBURSE P-CARD PURCHASESWWW.VOLGISTICS.COM11/14/2023 JPMORGAN CHASE BANK NA JPM14 103.45 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/14/2023 JPMORGAN CHASE BANK NA JPM14 283.71 REIMBURSE P-CARD PURCHASESAMZN MKTP US*T91XU40I111/14/2023 JPMORGAN CHASE BANK NA JPM14 199.00 REIMBURSE P-CARD PURCHASESAMAZON.COM*TE4IH7K9011/14/2023 JPMORGAN CHASE BANK NA JPM14 150.00 REIMBURSE P-CARD PURCHASES IN *TRAIL OF FLORIDA'S IN11/14/2023 JPMORGAN CHASE BANK NA JPM14 54.99 REIMBURSE P-CARD PURCHASESADOBE *CREATIVE CLOUD11/14/2023 JPMORGAN CHASE BANK NA JPM14 25.71 REIMBURSE P-CARD PURCHASES PAYPAL *IONOS INC11/14/2023 JPMORGAN CHASE BANK NA JPM14 30.47 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TP2JY2A5011/14/2023 JPMORGAN CHASE BANK NA JPM14 297.54 REIMBURSE P-CARD PURCHASES PUBLIX #152711/14/2023 JPMORGAN CHASE BANK NA JPM14 29.99 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TP1GC4CM111/14/2023 JPMORGAN CHASE BANK NA JPM14 75.00 REIMBURSE P-CARD PURCHASES GULFSHORE LIFE MEDIA, LLC11/14/2023 JPMORGAN CHASE BANK NA JPM14(64.64)REIMBURSE P-CARD PURCHASES ROSEN HOTELS CENTRE11/14/2023 JPMORGAN CHASE BANK NA JPM14 35.55 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLES11/14/2023 JPMORGAN CHASE BANK NA JPM14 68.83 REIMBURSE P-CARD PURCHASESAMZN MKTP US*T189C3UO011/14/2023 JPMORGAN CHASE BANK NA JPM14 125.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE11/14/2023 JPMORGAN CHASE BANK NA JPM14 179.00 REIMBURSE P-CARD PURCHASESAMZN MKTP US*T92AX7YT011/14/2023 JPMORGAN CHASE BANK NA JPM14 429.91 REIMBURSE P-CARD PURCHASES RWLV HOTEL FRONT DESK11/14/2023 JPMORGAN CHASE BANK NA JPM14 212.00 REIMBURSE P-CARD PURCHASES CDW GOVT #MF5973711/14/2023 JPMORGAN CHASE BANK NA JPM14 1,595.00 REIMBURSE P-CARD PURCHASESAMZN MKTP US*T18VZ06N011/14/2023 JPMORGAN CHASE BANK NA JPM14 2,700.00 REIMBURSE P-CARD PURCHASES STELLAR COMM GROUP11/14/2023 JPMORGAN CHASE BANK NA JPM14 439.28 REIMBURSE P-CARD PURCHASES HYATT REG SALT LAKE CITY11/14/2023 JPMORGAN CHASE BANK NA JPM14 1.28 REIMBURSE P-CARD PURCHASES HYATT REG SALT LAKE CITY11/14/2023 JPMORGAN CHASE BANK NA JPM14 474.00 REIMBURSE P-CARD PURCHASES MARRIOTT HARBOR BEACH11.15.2023 DisbursementsPage 34
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/14/2023 JPMORGAN CHASE BANK NA JPM14 1,133.00 REIMBURSE P-CARD PURCHASES GLOBAL WORKS EVENTS11/14/2023 JPMORGAN CHASE BANK NA JPM14 405.00 REIMBURSE P-CARD PURCHASES ETR LLC11/14/2023 JPMORGAN CHASE BANK NA JPM14 1,045.00 REIMBURSE P-CARD PURCHASES WAVE - *FLORIDA SAFETY11/14/2023 JPMORGAN CHASE BANK NA JPM14 2,050.00 REIMBURSE P-CARD PURCHASES INNOVATIVE PUBLISHING INC11/14/2023 JPMORGAN CHASE BANK NA JPM14 248.80 REIMBURSE P-CARD PURCHASES FERGUSON ENT #13411/14/2023 JPMORGAN CHASE BANK NA JPM14 246.34 REIMBURSE P-CARD PURCHASES GRIMCO INC11/14/2023 JPMORGAN CHASE BANK NA JPM14 7.96 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLES11/14/2023 JPMORGAN CHASE BANK NA JPM14 255.00 REIMBURSE P-CARD PURCHASESAMERICAN PLANNING A11/14/2023 JPMORGAN CHASE BANK NA JPM14 370.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE11/14/2023 JPMORGAN CHASE BANK NA JPM14 470.00 REIMBURSE P-CARD PURCHASES SQ *L.A APIARIES INC.11/14/2023 JPMORGAN CHASE BANK NA JPM14 1,290.20 REIMBURSE P-CARD PURCHASES SUNCOAST BG LLC11/14/2023 JPMORGAN CHASE BANK NA JPM14 2,460.00 REIMBURSE P-CARD PURCHASES PAYPAL *DOHAPPYBOUN11/14/2023 JPMORGAN CHASE BANK NA JPM14 559.87 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634811/14/2023 JPMORGAN CHASE BANK NA JPM14 395.00 REIMBURSE P-CARD PURCHASES PAYPAL *FFMIA FFMIA11/14/2023 JPMORGAN CHASE BANK NA JPM14 395.00 REIMBURSE P-CARD PURCHASES PAYPAL *FFMIA FFMIA11/14/2023 JPMORGAN CHASE BANK NA JPM14 442.35 REIMBURSE P-CARD PURCHASESANIMALIFE VET CTR PR11/14/2023 JPMORGAN CHASE BANK NA JPM14(16.24)REIMBURSE P-CARD PURCHASES CDW GOVT #MF3389411/14/2023 JPMORGAN CHASE BANK NA JPM14 33.36 REIMBURSE P-CARD PURCHASES MAILCHIMP11/14/2023 JPMORGAN CHASE BANK NA JPM14 44.52 REIMBURSE P-CARD PURCHASES EB 2023 NAPLES MARCO11/14/2023 JPMORGAN CHASE BANK NA JPM14 44.52 REIMBURSE P-CARD PURCHASES EB 2023 NAPLES MARCO11/14/2023 JPMORGAN CHASE BANK NA JPM14 39.00 REIMBURSE P-CARD PURCHASES MAST FAMILY CULLIGAN11/14/2023 JPMORGAN CHASE BANK NA JPM14 49.91 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/14/2023 JPMORGAN CHASE BANK NA JPM14 36.40 REIMBURSE P-CARD PURCHASES MAST FAMILY CULLIGAN11/14/2023 JPMORGAN CHASE BANK NA JPM14 18.20 REIMBURSE P-CARD PURCHASES MAST FAMILY CULLIGAN11/14/2023 JPMORGAN CHASE BANK NA JPM14 58.50 REIMBURSE P-CARD PURCHASES MAST FAMILY CULLIGAN11/14/2023 JPMORGAN CHASE BANK NA JPM14 167.70 REIMBURSE P-CARD PURCHASES STAPLS790355459400000111/14/2023 JPMORGAN CHASE BANK NA JPM14 159.45 REIMBURSE P-CARD PURCHASES INTERSTATE ABC 923911/14/2023 JPMORGAN CHASE BANK NA JPM14 519.74 REIMBURSE P-CARD PURCHASES JOHN M ELLSWORTH CO INC11/14/2023 JPMORGAN CHASE BANK NA JPM14 94.98 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/14/2023 JPMORGAN CHASE BANK NA JPM14 49.69 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/14/2023 JPMORGAN CHASE BANK NA JPM14 2,595.00 REIMBURSE P-CARD PURCHASES SQ *PLAN IT EXPO WEDDING11/14/2023 JPMORGAN CHASE BANK NA JPM14 272.13 REIMBURSE P-CARD PURCHASES H. BARBER & SONS11/14/2023 JPMORGAN CHASE BANK NA JPM14 833.20 REIMBURSE P-CARD PURCHASES IN *BROOKSIDE MARINE SERV11/14/2023 JPMORGAN CHASE BANK NA JPM14 29.47 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/14/2023 JPMORGAN CHASE BANK NA JPM14 96.00 REIMBURSE P-CARD PURCHASES EIOTCLUB11/14/2023 JPMORGAN CHASE BANK NA JPM14 122.22 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/14/2023 JPMORGAN CHASE BANK NA JPM14 4.62 REIMBURSE P-CARD PURCHASESAMAZON.COM*WF48P3PJ311/14/2023 JPMORGAN CHASE BANK NA JPM14 1,396.26 REIMBURSE P-CARD PURCHASES WINDEMULLER TECHNICAL11/14/2023 JPMORGAN CHASE BANK NA JPM14 1,660.04 REIMBURSE P-CARD PURCHASES GRAPHIC PRODUCTS INC11/14/2023 JPMORGAN CHASE BANK NA JPM14 267.00 REIMBURSE P-CARD PURCHASESAMAZON.COM*TP81J2BQ011/14/2023 JPMORGAN CHASE BANK NA JPM14 500.00 REIMBURSE P-CARD PURCHASES PROMPT WRECKER SERVICE &11/14/2023 JPMORGAN CHASE BANK NA JPM14 600.00 REIMBURSE P-CARD PURCHASES PROMPT WRECKER SERVICE &11/14/2023 JPMORGAN CHASE BANK NA JPM14 1,280.64 REIMBURSE P-CARD PURCHASESAMZN MKTP US*709KM1UV311/14/2023 JPMORGAN CHASE BANK NA JPM14 2,009.31 REIMBURSE P-CARD PURCHASES 4IMPRINT, INC11/14/2023 JPMORGAN CHASE BANK NA JPM14 1,042.41 REIMBURSE P-CARD PURCHASES OMNI ORLANDO ONLINE SRVCS11/14/2023 JPMORGAN CHASE BANK NA JPM14 750.00 REIMBURSE P-CARD PURCHASES FLORIDA SE* REGL76EFNP11/14/2023 JPMORGAN CHASE BANK NA JPM14 1,320.00 REIMBURSE P-CARD PURCHASES TERAMIND INC11/14/2023 JPMORGAN CHASE BANK NA JPM14 151.18 REIMBURSE P-CARD PURCHASESAMAZON.COM*TP8IV9SJ011/14/2023 JPMORGAN CHASE BANK NA JPM14 44.44 REIMBURSE P-CARD PURCHASESAMAZON.COM*TP5DQ6D9211/14/2023 JPMORGAN CHASE BANK NA JPM14 188.10 REIMBURSE P-CARD PURCHASESAMAZON.COM*TP2SX20L111/14/2023 JPMORGAN CHASE BANK NA JPM14 17.96 REIMBURSE P-CARD PURCHASESAMAZON.COM*TD0JP1ZK011/14/2023 JPMORGAN CHASE BANK NA JPM14 14.98 REIMBURSE P-CARD PURCHASESAMAZON.COM*TD2H62LA011/14/2023 JPMORGAN CHASE BANK NA JPM14 39.30 REIMBURSE P-CARD PURCHASESAMAZON.COM*ZB3914JM311/14/2023 JPMORGAN CHASE BANK NA JPM14 17.96 REIMBURSE P-CARD PURCHASESAMAZON.COM*UN8FD1F5311/14/2023 JPMORGAN CHASE BANK NA JPM14 190.72 REIMBURSE P-CARD PURCHASESAMAZON.COM*SY6DG5LW311/14/2023 JPMORGAN CHASE BANK NA JPM14 421.44 REIMBURSE P-CARD PURCHASESAMAZON.COM*TK8NN7XN311/14/2023 JPMORGAN CHASE BANK NA JPM14 51.84 REIMBURSE P-CARD PURCHASESAMAZON.COM*TP0KZ6RB111/14/2023 JPMORGAN CHASE BANK NA JPM14 40.95 REIMBURSE P-CARD PURCHASESAMAZON.COM*4D0MU223311/14/2023 JPMORGAN CHASE BANK NA JPM14 49.45 REIMBURSE P-CARD PURCHASESAMAZON.COM*KY8BX4UW311/14/2023 JPMORGAN CHASE BANK NA JPM14 1,091.57 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TE4BZ2PZ011/14/2023 JPMORGAN CHASE BANK NA JPM14 1,082.25 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/14/2023 JPMORGAN CHASE BANK NA JPM14 609.84 REIMBURSE P-CARD PURCHASESAMZN MKTP US*781XI0MN311/14/2023 JPMORGAN CHASE BANK NA JPM14 12.16 REIMBURSE P-CARD PURCHASESAMAZON.COM*TP3Q68T3111/14/2023 JPMORGAN CHASE BANK NA JPM14 889.12 REIMBURSE P-CARD PURCHASESAMAZON.COM*TP5QM28V211/14/2023 JPMORGAN CHASE BANK NA JPM14 637.54 REIMBURSE P-CARD PURCHASES SAMSCLUB.COM11/14/2023 JPMORGAN CHASE BANK NA JPM14 175.00 REIMBURSE P-CARD PURCHASES NIC* DOC SPECIAL DISTR11/14/2023 JPMORGAN CHASE BANK NA JPM14 675.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOCIATION OF11/14/2023 JPMORGAN CHASE BANK NA JPM14 184.26 REIMBURSE P-CARD PURCHASES SWA11/14/2023 JPMORGAN CHASE BANK NA JPM14 189.90 REIMBURSE P-CARD PURCHASES IN *SKYBASE COMMUNICATION11.15.2023 DisbursementsPage 35
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/14/2023 JPMORGAN CHASE BANK NA JPM14 290.24 REIMBURSE P-CARD PURCHASES RUSHORDERT* RUSHORDERT11/14/2023 JPMORGAN CHASE BANK NA JPM14 58.44 REIMBURSE P-CARD PURCHASESAMAZON.COM*TD2SZ94O211/14/2023 JPMORGAN CHASE BANK NA JPM14 282.60 REIMBURSE P-CARD PURCHASESAMAZON.COM*TP1DY92V111/14/2023 JPMORGAN CHASE BANK NA JPM14 207.90 REIMBURSE P-CARD PURCHASESAMZN MKTP US*AL0QY2IM311/14/2023 JPMORGAN CHASE BANK NA JPM14 89.98 REIMBURSE P-CARD PURCHASESAMZN MKTP US*1P9HS88D311/14/2023 JPMORGAN CHASE BANK NA JPM14 400.00 REIMBURSE P-CARD PURCHASES POWER EXTERMINATORS11/14/2023 JPMORGAN CHASE BANK NA JPM14 87.58 REIMBURSE P-CARD PURCHASESAMZN MKTP US*869P57UP311/14/2023 JPMORGAN CHASE BANK NA JPM14(5.60)REIMBURSE P-CARD PURCHASES GULF CONTROLS COMPANY LL11/14/2023 JPMORGAN CHASE BANK NA JPM14 119.96 REIMBURSE P-CARD PURCHASES HEV11/14/2023 JPMORGAN CHASE BANK NA JPM14 322.99 REIMBURSE P-CARD PURCHASESAMAZON.COM*TP7R556X111/14/2023 JPMORGAN CHASE BANK NA JPM14 50.00 REIMBURSE P-CARD PURCHASES FL SUNCOAST ASSP CHAP11/14/2023 JPMORGAN CHASE BANK NA JPM14 62.32 REIMBURSE P-CARD PURCHASESAMAZON.COM*T58JI1JM011/14/2023 JPMORGAN CHASE BANK NA JPM14(24.22)REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/14/2023 JPMORGAN CHASE BANK NA JPM14 370.20 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634811/14/2023 JPMORGAN CHASE BANK NA JPM14 273.76 REIMBURSE P-CARD PURCHASESAMAZON.COM*TE78V90W211/14/2023 JPMORGAN CHASE BANK NA JPM14 21.65 REIMBURSE P-CARD PURCHASESAMZN MKTP US*0O1HE7IP311/14/2023 JPMORGAN CHASE BANK NA JPM14 1,790.00 REIMBURSE P-CARD PURCHASES CLE INTERNATIONAL11/14/2023 JPMORGAN CHASE BANK NA JPM14 154.67 REIMBURSE P-CARD PURCHASES PROLINE EQUIPMENT INC11/14/2023 JPMORGAN CHASE BANK NA JPM14 228.75 REIMBURSE P-CARD PURCHASES WAL-MART #539111/14/2023 JPMORGAN CHASE BANK NA JPM14 5.99 REIMBURSE P-CARD PURCHASESAMAZON.COM*TD9CG2ZA011/14/2023 JPMORGAN CHASE BANK NA JPM14 557.00 REIMBURSE P-CARD PURCHASES EIG*CONSTANTCONTACT.COM11/14/2023 JPMORGAN CHASE BANK NA JPM14 100.98 REIMBURSE P-CARD PURCHASESAMZN MKTP US*3183S429311/14/2023 JPMORGAN CHASE BANK NA JPM14 16.86 REIMBURSE P-CARD PURCHASESAMAZON.COM*F63DR15T311/14/2023 JPMORGAN CHASE BANK NA JPM14 22.98 REIMBURSE P-CARD PURCHASESAMAZON.COM*TP0OT485111/14/2023 JPMORGAN CHASE BANK NA JPM14 23.16 REIMBURSE P-CARD PURCHASESAMAZON.COM*TP8LU87U111/14/2023 JPMORGAN CHASE BANK NA JPM14 35.00 REIMBURSE P-CARD PURCHASES SQ *NATIONAL TACTICAL OFF11/14/2023 JPMORGAN CHASE BANK NA JPM14 129.99 REIMBURSE P-CARD PURCHASESAMAZON.COM*W51W24A3311/14/2023 JPMORGAN CHASE BANK NA JPM14 131.81 REIMBURSE P-CARD PURCHASESAMAZON.COM*UH6OD3J3311/14/2023 JPMORGAN CHASE BANK NA JPM14 198.31 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #539111/14/2023 JPMORGAN CHASE BANK NA JPM14 42.00 REIMBURSE P-CARD PURCHASESAMERICAN RED CROSS11/14/2023 JPMORGAN CHASE BANK NA JPM14 228.58 REIMBURSE P-CARD PURCHASES PUBLIX #152711/14/2023 JPMORGAN CHASE BANK NA JPM14 649.89 REIMBURSE P-CARD PURCHASES PUBLIX #152711/14/2023 JPMORGAN CHASE BANK NA JPM14 1,715.00 REIMBURSE P-CARD PURCHASES HARBORSIDE ANIMAL CLINIC11/14/2023 JPMORGAN CHASE BANK NA JPM14 1,510.00 REIMBURSE P-CARD PURCHASES HARBORSIDE ANIMAL CLINIC11/14/2023 JPMORGAN CHASE BANK NA JPM14 515.00 REIMBURSE P-CARD PURCHASES HARBORSIDE ANIMAL CLINIC11/14/2023 JPMORGAN CHASE BANK NA JPM14 7.01 REIMBURSE P-CARD PURCHASES GOOGLE CLOUD 2VVXJC11/14/2023 JPMORGAN CHASE BANK NA JPM14 500.00 REIMBURSE P-CARD PURCHASES PROMPT WRECKER SERVICE &11/14/2023 JPMORGAN CHASE BANK NA JPM14 12.31 REIMBURSE P-CARD PURCHASES ON THE BORDER - MCALL11/14/2023 JPMORGAN CHASE BANK NA JPM14 47.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/14/2023 JPMORGAN CHASE BANK NA JPM14 129.31 REIMBURSE P-CARD PURCHASES CDW GOVT #MK3328911/14/2023 JPMORGAN CHASE BANK NA JPM14 267.75 REIMBURSE P-CARD PURCHASES GOLDCOAST SCHOOLS11/14/2023 JPMORGAN CHASE BANK NA JPM14 16.32 REIMBURSE P-CARD PURCHASESAMAZON.COM*M33GW8LT311/14/2023 JPMORGAN CHASE BANK NA JPM14 123.12 REIMBURSE P-CARD PURCHASES SQ *M&C WELDING.INC11/14/2023 JPMORGAN CHASE BANK NA JPM14 425.00 REIMBURSE P-CARD PURCHASES CCTTTRAINING.COM11/14/2023 JPMORGAN CHASE BANK NA JPM14 150.55 REIMBURSE P-CARD PURCHASES FERGUSON ENT #13611/14/2023 JPMORGAN CHASE BANK NA JPM14 165.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE11/14/2023 JPMORGAN CHASE BANK NA JPM14 6.64 REIMBURSE P-CARD PURCHASESADVANCE AUTO PARTS #927411/14/2023 JPMORGAN CHASE BANK NA JPM14 32.08 REIMBURSE P-CARD PURCHASESALLENS AUTO PARTS11/14/2023 JPMORGAN CHASE BANK NA JPM14 193.02 REIMBURSE P-CARD PURCHASESADVANCE AUTO PARTS #927411/14/2023 JPMORGAN CHASE BANK NA JPM14 13.47 REIMBURSE P-CARD PURCHASESADVANCE AUTO PARTS #927411/14/2023 JPMORGAN CHASE BANK NA JPM14 19.97 REIMBURSE P-CARD PURCHASESALLENS AUTO PARTS11/14/2023 JPMORGAN CHASE BANK NA JPM14 60.67 REIMBURSE P-CARD PURCHASESADVANCE AUTO PARTS #927411/14/2023 JPMORGAN CHASE BANK NA JPM14 6.90 REIMBURSE P-CARD PURCHASESADVANCE AUTO PARTS #927411/14/2023 JPMORGAN CHASE BANK NA JPM14 46.79 REIMBURSE P-CARD PURCHASESADVANCE AUTO PARTS #927411/14/2023 JPMORGAN CHASE BANK NA JPM14 119.00 REIMBURSE P-CARD PURCHASESARTIS NAPLES WEB TICKETIN11/14/2023 JPMORGAN CHASE BANK NA JPM14 90.00 REIMBURSE P-CARD PURCHASES GULFSHORE PLAYHOUSE11/14/2023 JPMORGAN CHASE BANK NA JPM14 2,500.00 REIMBURSE P-CARD PURCHASES FLORIDA STORMWATER ASSOCI11/14/2023 JPMORGAN CHASE BANK NA JPM14 19.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/14/2023 JPMORGAN CHASE BANK NA JPM14 168.72 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/14/2023 JPMORGAN CHASE BANK NA JPM14 392.39 REIMBURSE P-CARD PURCHASES PUBLIX #152711/14/2023 JPMORGAN CHASE BANK NA JPM14 2,888.45 REIMBURSE P-CARD PURCHASESALL NATIVE GARDEN CENTER11/14/2023 JPMORGAN CHASE BANK NA JPM14 835.00 REIMBURSE P-CARD PURCHASES NAPLES AUTO TRUCK VAN LLC11/14/2023 JPMORGAN CHASE BANK NA JPM14 525.00 REIMBURSE P-CARD PURCHASES NAPLES AUTO TRUCK VAN LLC11/14/2023 JPMORGAN CHASE BANK NA JPM14 525.00 REIMBURSE P-CARD PURCHASES NAPLES AUTO TRUCK VAN LLC11/14/2023 JPMORGAN CHASE BANK NA JPM14 102.50 REIMBURSE P-CARD PURCHASES NIC*- FL DEPT OF AGRI11/14/2023 JPMORGAN CHASE BANK NA JPM14 1,172.81 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028011/14/2023 JPMORGAN CHASE BANK NA JPM14 1,015.92 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TE1UE98I011/14/2023 JPMORGAN CHASE BANK NA JPM14 45.35 REIMBURSE P-CARD PURCHASES WALMART.COM11/14/2023 JPMORGAN CHASE BANK NA JPM14 314.57 REIMBURSE P-CARD PURCHASES READING TRUCK11.15.2023 DisbursementsPage 36
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/14/2023 JPMORGAN CHASE BANK NA JPM14 530.55 REIMBURSE P-CARD PURCHASES READING TRUCK11/14/2023 JPMORGAN CHASE BANK NA JPM14 162.00 REIMBURSE P-CARD PURCHASES STICKER MULE11/14/2023 JPMORGAN CHASE BANK NA JPM14 422.51 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/14/2023 JPMORGAN CHASE BANK NA JPM14 25.98 REIMBURSE P-CARD PURCHASESAMAZON.COM*TD3LT7LV111/14/2023 JPMORGAN CHASE BANK NA JPM14 9.99 REIMBURSE P-CARD PURCHASESAMAZON.COM*LS2PC4Y7311/14/2023 JPMORGAN CHASE BANK NA JPM14 192.59 REIMBURSE P-CARD PURCHASESAMAZON.COM*3B89L0DI311/14/2023 JPMORGAN CHASE BANK NA JPM14 425.00 REIMBURSE P-CARD PURCHASES CCTTTRAINING.COM11/14/2023 JPMORGAN CHASE BANK NA JPM14 100.00 REIMBURSE P-CARD PURCHASES FLORIDA ATLANTIC UNIV11/14/2023 JPMORGAN CHASE BANK NA JPM14 922.50 REIMBURSE P-CARD PURCHASES NIC*- FL DEPT OF AGRI11/14/2023 JPMORGAN CHASE BANK NA JPM14 75.67 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #341711/14/2023 JPMORGAN CHASE BANK NA JPM14 14.02 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #341711/14/2023 JPMORGAN CHASE BANK NA JPM14 330.00 REIMBURSE P-CARD PURCHASES THE CAPTAIN SCHOOL11/14/2023 JPMORGAN CHASE BANK NA JPM14 155.22 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028011/14/2023 JPMORGAN CHASE BANK NA JPM14 799.63 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028011/14/2023 JPMORGAN CHASE BANK NA JPM14 471.00 REIMBURSE P-CARD PURCHASESART SIGNWORKS INC.11/14/2023 JPMORGAN CHASE BANK NA JPM14 48.28 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TP8788LY011/14/2023 JPMORGAN CHASE BANK NA JPM14 541.98 REIMBURSE P-CARD PURCHASES FUN EXPRESS11/14/2023 JPMORGAN CHASE BANK NA JPM14 417.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634811/14/2023 JPMORGAN CHASE BANK NA JPM14 377.84 REIMBURSE P-CARD PURCHASESAMAZON.COM*Y23PI6RH311/14/2023 JPMORGAN CHASE BANK NA JPM14 17.55 REIMBURSE P-CARD PURCHASES USPS11/14/2023 JPMORGAN CHASE BANK NA JPM14 323.63 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/14/2023 JPMORGAN CHASE BANK NA JPM14 312.32 REIMBURSE P-CARD PURCHASES TEST EQUIPMENT DEPOT11/14/2023 JPMORGAN CHASE BANK NA JPM14 285.00 REIMBURSE P-CARD PURCHASES GOVERNOR'S HURRICANE CON11/14/2023 JPMORGAN CHASE BANK NA JPM14 205.08 REIMBURSE P-CARD PURCHASES PUBLIX #152711/14/2023 JPMORGAN CHASE BANK NA JPM14 285.00 REIMBURSE P-CARD PURCHASES GOVERNOR'S HURRICANE CON11/14/2023 JPMORGAN CHASE BANK NA JPM14 56.88 REIMBURSE P-CARD PURCHASESAMAZON.COM*K48LW1FP311/14/2023 JPMORGAN CHASE BANK NA JPM14 83.98 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD PARTS11/14/2023 JPMORGAN CHASE BANK NA JPM14 135.17 REIMBURSE P-CARD PURCHASESADVANCE AUTO PARTS #927411/14/2023 JPMORGAN CHASE BANK NA JPM14 175.98 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TE8PG9ID211/14/2023 JPMORGAN CHASE BANK NA JPM14 3.40 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/14/2023 JPMORGAN CHASE BANK NA JPM14 36.94 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/14/2023 JPMORGAN CHASE BANK NA JPM14 267.00 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TP75B2CZ011/14/2023 JPMORGAN CHASE BANK NA JPM14 101.20 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TP2FP64R211/14/2023 JPMORGAN CHASE BANK NA JPM14 381.97 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT11/14/2023 JPMORGAN CHASE BANK NA JPM14 150.00 REIMBURSE P-CARD PURCHASES IN *TRAIL OF FLORIDA'S IN11/14/2023 JPMORGAN CHASE BANK NA JPM14(384.00)REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/14/2023 JPMORGAN CHASE BANK NA JPM14 20.00 REIMBURSE P-CARD PURCHASES SUNPASS11/14/2023 JPMORGAN CHASE BANK NA JPM14(125.10)REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028011/14/2023 JPMORGAN CHASE BANK NA JPM14 0.99 REIMBURSE P-CARD PURCHASESAPPLE.COM/BILL11/14/2023 JPMORGAN CHASE BANK NA JPM14 119.96 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM11/14/2023 JPMORGAN CHASE BANK NA JPM14 17.38 REIMBURSE P-CARD PURCHASESAMAZON.COM*CM6AC17I311/14/2023 JPMORGAN CHASE BANK NA JPM14 81.59 REIMBURSE P-CARD PURCHASES SHERWIN WILLIAMS 72521511/14/2023 JPMORGAN CHASE BANK NA JPM14 79.00 REIMBURSE P-CARD PURCHASES FLORIDA STATE UNIV11/14/2023 JPMORGAN CHASE BANK NA JPM14 20.69 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT11/14/2023 JPMORGAN CHASE BANK NA JPM14 24.15 REIMBURSE P-CARD PURCHASESALL BAR ONE WATERL11/14/2023 JPMORGAN CHASE BANK NA JPM14 24.34 REIMBURSE P-CARD PURCHASES PROLINE EQUIPMENT INC11/14/2023 JPMORGAN CHASE BANK NA JPM14 150.00 REIMBURSE P-CARD PURCHASES FLORIDA CITY AND COUNT11/14/2023 JPMORGAN CHASE BANK NA JPM14 30.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC11/14/2023 JPMORGAN CHASE BANK NA JPM14 55.89 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/14/2023 JPMORGAN CHASE BANK NA JPM14 96.53 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634811/14/2023 JPMORGAN CHASE BANK NA JPM14 996.00 REIMBURSE P-CARD PURCHASES TROPHY CASE OF NAPLES11/14/2023 JPMORGAN CHASE BANK NA JPM14 561.40 REIMBURSE P-CARD PURCHASES DELTA AIR 006218005099511/14/2023 JPMORGAN CHASE BANK NA JPM14 27.50 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS11/14/2023 JPMORGAN CHASE BANK NA JPM14 89.04 REIMBURSE P-CARD PURCHASES EB 2023 NAPLES MARCO11/14/2023 JPMORGAN CHASE BANK NA JPM14 347.00 REIMBURSE P-CARD PURCHASES NIC*-DEPT BUS & PROF R11/14/2023 JPMORGAN CHASE BANK NA JPM14 1,500.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT SKILLS11/14/2023 JPMORGAN CHASE BANK NA JPM14 66.00 REIMBURSE P-CARD PURCHASES PYE-BARKER FIRE & SAFETY11/14/2023 JPMORGAN CHASE BANK NA JPM14 34.26 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/14/2023 JPMORGAN CHASE BANK NA JPM14 473.17 REIMBURSE P-CARD PURCHASES EFX INFO SERVICES LLC11/14/2023 JPMORGAN CHASE BANK NA JPM14 13.47 REIMBURSE P-CARD PURCHASES FEDEX11/14/2023 JPMORGAN CHASE BANK NA JPM14 197.60 REIMBURSE P-CARD PURCHASES QUADMED, INC.11/14/2023 JPMORGAN CHASE BANK NA JPM14 50.00 REIMBURSE P-CARD PURCHASES ONE BEAT CPR LEARNING11/14/2023 JPMORGAN CHASE BANK NA JPM14 105.26 REIMBURSE P-CARD PURCHASES PROLINE EQUIPMENT INC11/14/2023 JPMORGAN CHASE BANK NA JPM14 69.19 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT11/14/2023 JPMORGAN CHASE BANK NA JPM14 172.27 REIMBURSE P-CARD PURCHASES SARLO MOWERS - NAPLES11/14/2023 JPMORGAN CHASE BANK NA JPM14 245.96 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA11/14/2023 JPMORGAN CHASE BANK NA JPM14 22.99 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TP9ST7GR011/14/2023 JPMORGAN CHASE BANK NA JPM14 913.14 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA11/14/2023 JPMORGAN CHASE BANK NA JPM14 229.42 REIMBURSE P-CARD PURCHASES PIONEER ATHLETICS11.15.2023 DisbursementsPage 37
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/14/2023 JPMORGAN CHASE BANK NA JPM14 395.22 REIMBURSE P-CARD PURCHASES MARINE TRADING POST OF NA11/14/2023 JPMORGAN CHASE BANK NA JPM14 30.00 REIMBURSE P-CARD PURCHASES PAYPAL *PRSA GULF C PR11/14/2023 JPMORGAN CHASE BANK NA JPM14 38.59 REIMBURSE P-CARD PURCHASESAMAZON.COM*071D54RW311/14/2023 JPMORGAN CHASE BANK NA JPM14 39.53 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/14/2023 JPMORGAN CHASE BANK NA JPM14 181.61 REIMBURSE P-CARD PURCHASES WAL-MART #111911/14/2023 JPMORGAN CHASE BANK NA JPM14 40.00 REIMBURSE P-CARD PURCHASESAMAZON.COM*DV1OD42P311/14/2023 JPMORGAN CHASE BANK NA JPM14 315.12 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/14/2023 JPMORGAN CHASE BANK NA JPM14 131.06 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116511/14/2023 JPMORGAN CHASE BANK NA JPM14 44.52 REIMBURSE P-CARD PURCHASES EB 2023 NAPLES MARCO11/14/2023 JPMORGAN CHASE BANK NA JPM14 48.33 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/14/2023 JPMORGAN CHASE BANK NA JPM14 245.67 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116511/14/2023 JPMORGAN CHASE BANK NA JPM14 40.44 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #195711/14/2023 JPMORGAN CHASE BANK NA JPM14 13.90 REIMBURSE P-CARD PURCHASES WAL-MART #195711/14/2023 JPMORGAN CHASE BANK NA JPM14 60.00 REIMBURSE P-CARD PURCHASES PROJECT MGMT INSTITUTE11/14/2023 JPMORGAN CHASE BANK NA JPM14 54.56 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TP7AP57X011/14/2023 JPMORGAN CHASE BANK NA JPM14 100.00 REIMBURSE P-CARD PURCHASES CDW GOVT #MM9123311/14/2023 JPMORGAN CHASE BANK NA JPM14 34.56 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/14/2023 JPMORGAN CHASE BANK NA JPM14 401.90 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/14/2023 JPMORGAN CHASE BANK NA JPM14 242.00 REIMBURSE P-CARD PURCHASES NIC*-DEPT BUS & PROF R11/14/2023 JPMORGAN CHASE BANK NA JPM14 112.54 REIMBURSE P-CARD PURCHASES DEMCO INC11/14/2023 JPMORGAN CHASE BANK NA JPM14 116.73 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/14/2023 JPMORGAN CHASE BANK NA JPM14 73.80 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/14/2023 JPMORGAN CHASE BANK NA JPM14 417.00 REIMBURSE P-CARD PURCHASES STICKER MULE11/14/2023 JPMORGAN CHASE BANK NA JPM14 38.99 REIMBURSE P-CARD PURCHASES WALMART.COM 800966654611/14/2023 JPMORGAN CHASE BANK NA JPM14 195.76 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/14/2023 JPMORGAN CHASE BANK NA JPM14 39.16 REIMBURSE P-CARD PURCHASES WALMART.COM 800966654611/14/2023 JPMORGAN CHASE BANK NA JPM14 175.00 REIMBURSE P-CARD PURCHASES NIC* DOC SPECIAL DISTR11/14/2023 JPMORGAN CHASE BANK NA JPM14 80.00 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY11/14/2023 JPMORGAN CHASE BANK NA JPM14 102.50 REIMBURSE P-CARD PURCHASES NIC*- FL DEPT OF AGRI11/14/2023 JPMORGAN CHASE BANK NA JPM14 102.50 REIMBURSE P-CARD PURCHASES NIC*- FL DEPT OF AGRI11/14/2023 JPMORGAN CHASE BANK NA JPM14 143.96 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10121411/14/2023 JPMORGAN CHASE BANK NA JPM14 109.76 REIMBURSE P-CARD PURCHASES WALMART.COM 800966654611/14/2023 JPMORGAN CHASE BANK NA JPM14 420.11 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/14/2023 JPMORGAN CHASE BANK NA JPM14 112.50 REIMBURSE P-CARD PURCHASES NIC*-DEPT BUS & PROF R11/14/2023 JPMORGAN CHASE BANK NA JPM14 375.00 REIMBURSE P-CARD PURCHASESWWW.ABOUTPHASEACADEMY.11/14/2023 JPMORGAN CHASE BANK NA JPM14 115.58 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028011/14/2023 JPMORGAN CHASE BANK NA JPM14 122.00 REIMBURSE P-CARD PURCHASESAMAZON.COM*NJ87I56T311/14/2023 JPMORGAN CHASE BANK NA JPM14 585.46 REIMBURSE P-CARD PURCHASES WAL-MART #111911/14/2023 JPMORGAN CHASE BANK NA JPM14 99.00 REIMBURSE P-CARD PURCHASES LEARNFORMULA(CPD)11/14/2023 JPMORGAN CHASE BANK NA JPM14 130.64 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/14/2023 JPMORGAN CHASE BANK NA JPM14 149.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028011/14/2023 JPMORGAN CHASE BANK NA JPM14 162.92 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028011/14/2023 JPMORGAN CHASE BANK NA JPM14 11.19 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TP6II3OI011/14/2023 JPMORGAN CHASE BANK NA JPM14 129.95 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TE92H6Y7011/14/2023 JPMORGAN CHASE BANK NA JPM14 22.54 REIMBURSE P-CARD PURCHASES FEDEX11/14/2023 JPMORGAN CHASE BANK NA JPM14 185.10 REIMBURSE P-CARD PURCHASES GRAINGER11/14/2023 JPMORGAN CHASE BANK NA JPM14 198.94 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TE6FO7GR011/14/2023 JPMORGAN CHASE BANK NA JPM14 199.52 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TP8CO7FU011/14/2023 JPMORGAN CHASE BANK NA JPM14 309.85 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634811/14/2023 JPMORGAN CHASE BANK NA JPM14 81.89 REIMBURSE P-CARD PURCHASES FIND IT PARTS11/14/2023 JPMORGAN CHASE BANK NA JPM14 377.03 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/14/2023 JPMORGAN CHASE BANK NA JPM14 101.78 REIMBURSE P-CARD PURCHASESAMAZON.COM*TP9Z53IC111/14/2023 JPMORGAN CHASE BANK NA JPM14 499.68 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 28011/14/2023 JPMORGAN CHASE BANK NA JPM14 529.53 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TE90O8HH111/14/2023 JPMORGAN CHASE BANK NA JPM14 479.95 REIMBURSE P-CARD PURCHASES IN *UNITED UNIFORMS USA I11/14/2023 JPMORGAN CHASE BANK NA JPM14 64.00 REIMBURSE P-CARD PURCHASES IN *UNITED UNIFORMS USA I11/14/2023 JPMORGAN CHASE BANK NA JPM14 559.72 REIMBURSE P-CARD PURCHASES ROSEN HOTELS CENTRE11/14/2023 JPMORGAN CHASE BANK NA JPM14 300.00 REIMBURSE P-CARD PURCHASES PAYPAL *CONT INST11/14/2023 JPMORGAN CHASE BANK NA JPM14 300.00 REIMBURSE P-CARD PURCHASES CANVA* I03937-5647247811/14/2023 JPMORGAN CHASE BANK NA JPM14 628.29 REIMBURSE P-CARD PURCHASES RADISSON HOTELS11/14/2023 JPMORGAN CHASE BANK NA JPM14 1,372.00 REIMBURSE P-CARD PURCHASES SCP DISTRIBUTORS - 26511/14/2023 JPMORGAN CHASE BANK NA JPM14 1,500.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT SKILLS11/14/2023 JPMORGAN CHASE BANK NA JPM14 6,477.00 REIMBURSE P-CARD PURCHASES DOHAPPYBOUN11/14/2023 JPMORGAN CHASE BANK NA JPM14(394.63)REIMBURSE P-CARD PURCHASES ZACKACADEMY.COM11/14/2023 JPMORGAN CHASE BANK NA JPM14 276.48 REIMBURSE P-CARD PURCHASES SPI*DIRECT SERVICE11/14/2023 JPMORGAN CHASE BANK NA JPM14 33.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS11/14/2023 JPMORGAN CHASE BANK NA JPM14 71.99 REIMBURSE P-CARD PURCHASES FIND IT PARTS11/14/2023 JPMORGAN CHASE BANK NA JPM14 81.90 REIMBURSE P-CARD PURCHASESAMAZON.COM*B29WE9OF311/14/2023 JPMORGAN CHASE BANK NA JPM14 465.24 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511.15.2023 DisbursementsPage 38
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/14/2023 JPMORGAN CHASE BANK NA JPM14 353.57 REIMBURSE P-CARD PURCHASES WESTJET 838218034681711/14/2023 JPMORGAN CHASE BANK NA JPM14 123.20 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10121411/14/2023 JPMORGAN CHASE BANK NA JPM14 220.00 REIMBURSE P-CARD PURCHASES CC* AAAE CAREER CENTER11/14/2023 JPMORGAN CHASE BANK NA JPM14 100.00 REIMBURSE P-CARD PURCHASES S FLA WATER MANAGEMENT11/14/2023 JPMORGAN CHASE BANK NA JPM14 48.24 REIMBURSE P-CARD PURCHASES WAL-MART #341711/14/2023 JPMORGAN CHASE BANK NA JPM14 158.00 REIMBURSE P-CARD PURCHASES CONTINUED.COM11/14/2023 JPMORGAN CHASE BANK NA JPM14 257.50 REIMBURSE P-CARD PURCHASES DOLLARTREE11/14/2023 JPMORGAN CHASE BANK NA JPM14 687.50 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU11/14/2023 JPMORGAN CHASE BANK NA JPM14 14.82 REIMBURSE P-CARD PURCHASES WAL-MART #539111/14/2023 JPMORGAN CHASE BANK NA JPM14 156.21 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/14/2023 JPMORGAN CHASE BANK NA JPM14 22.98 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TP9GV0D8211/14/2023 JPMORGAN CHASE BANK NA JPM14 14.82 REIMBURSE P-CARD PURCHASESAMAZON.COM*DO7CV6SF311/14/2023 JPMORGAN CHASE BANK NA JPM14 28.78 REIMBURSE P-CARD PURCHASESAMAZON.COM*XD2NR4XD311/14/2023 JPMORGAN CHASE BANK NA JPM14 13.99 REIMBURSE P-CARD PURCHASESAMAZON.COM*F73WY35P311/14/2023 JPMORGAN CHASE BANK NA JPM14 97.21 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/14/2023 JPMORGAN CHASE BANK NA JPM14 313.88 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/14/2023 JPMORGAN CHASE BANK NA JPM14 84.25 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TP7V78P3211/14/2023 JPMORGAN CHASE BANK NA JPM14 164.00 REIMBURSE P-CARD PURCHASES PROJECT MGMT INSTITUTE11/14/2023 JPMORGAN CHASE BANK NA JPM14 409.07 REIMBURSE P-CARD PURCHASES WASTEBUILT11/14/2023 JPMORGAN CHASE BANK NA JPM14 21.98 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TP3VC56F211/14/2023 JPMORGAN CHASE BANK NA JPM14 487.27 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634811/14/2023 JPMORGAN CHASE BANK NA JPM14 152.94 REIMBURSE P-CARD PURCHASESAMAZON.COM*TP3551DO111/14/2023 JPMORGAN CHASE BANK NA JPM14 149.91 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/14/2023 JPMORGAN CHASE BANK NA JPM14 1,208.60 REIMBURSE P-CARD PURCHASES ONE STOP UNIFORM SHOP11/14/2023 JPMORGAN CHASE BANK NA JPM14 704.97 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM11/14/2023 JPMORGAN CHASE BANK NA JPM14(199.97)REIMBURSE P-CARD PURCHASESAMZN MKTP US11/14/2023 JPMORGAN CHASE BANK NA JPM14 95.78 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/14/2023 JPMORGAN CHASE BANK NA JPM14 141.16 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TP20F41V011/14/2023 JPMORGAN CHASE BANK NA JPM14(56.99)REIMBURSE P-CARD PURCHASESAMZN MKTP US11/14/2023 JPMORGAN CHASE BANK NA JPM14 19.51 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/14/2023 JPMORGAN CHASE BANK NA JPM14 67.26 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUP11/14/2023 JPMORGAN CHASE BANK NA JPM14 237.00 REIMBURSE P-CARD PURCHASES CONTINUED.COM11/14/2023 JPMORGAN CHASE BANK NA JPM14 20.97 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/14/2023 JPMORGAN CHASE BANK NA JPM14 38.28 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/14/2023 JPMORGAN CHASE BANK NA JPM14 246.00 REIMBURSE P-CARD PURCHASESAMERICAN RED CROSS11/14/2023 JPMORGAN CHASE BANK NA JPM14 272.90 REIMBURSE P-CARD PURCHASES VERIZONWRLSS*RTCCR VB11/14/2023 JPMORGAN CHASE BANK NA JPM14 25.98 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TP57S4NK111/14/2023 JPMORGAN CHASE BANK NA JPM14 27.50 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS11/14/2023 JPMORGAN CHASE BANK NA JPM14 35.70 REIMBURSE P-CARD PURCHASES EB PESTICIDE APPLICAT11/14/2023 JPMORGAN CHASE BANK NA JPM14 51.53 REIMBURSE P-CARD PURCHASES HEV11/14/2023 JPMORGAN CHASE BANK NA JPM14 62.91 REIMBURSE P-CARD PURCHASES LITTLE CAESARS 0832 000111/14/2023 JPMORGAN CHASE BANK NA JPM14 48.75 REIMBURSE P-CARD PURCHASESAMERICAN FARMS LLC11/14/2023 JPMORGAN CHASE BANK NA JPM14 69.35 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/14/2023 JPMORGAN CHASE BANK NA JPM14 74.00 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC11/14/2023 JPMORGAN CHASE BANK NA JPM14 88.87 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TP77220J211/14/2023 JPMORGAN CHASE BANK NA JPM14 105.00 REIMBURSE P-CARD PURCHASES WEB*.COM DIY11/14/2023 JPMORGAN CHASE BANK NA JPM14 141.38 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/14/2023 JPMORGAN CHASE BANK NA JPM14 142.36 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TP5TR9YT011/14/2023 JPMORGAN CHASE BANK NA JPM14 220.45 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/14/2023 JPMORGAN CHASE BANK NA JPM14 300.22 REIMBURSE P-CARD PURCHASES GRAINGER11/14/2023 JPMORGAN CHASE BANK NA JPM14 353.68 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634811/14/2023 JPMORGAN CHASE BANK NA JPM14 209.97 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TP8YN5QS011/14/2023 JPMORGAN CHASE BANK NA JPM14 21.99 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TP6A80TY111/14/2023 JPMORGAN CHASE BANK NA JPM14 252.78 REIMBURSE P-CARD PURCHASESAMZN MKTP US*1S5A10E1311/14/2023 JPMORGAN CHASE BANK NA JPM14 23.99 REIMBURSE P-CARD PURCHASESAMAZON.COM*JD7LT5LR311/14/2023 JPMORGAN CHASE BANK NA JPM14 170.90 REIMBURSE P-CARD PURCHASESAMAZON.COM*VQ7LT4Z1311/14/2023 JPMORGAN CHASE BANK NA JPM14 184.40 REIMBURSE P-CARD PURCHASESAMAZON.COM*8N10Z4D0311/14/2023 JPMORGAN CHASE BANK NA JPM14 122.85 REIMBURSE P-CARD PURCHASESAMAZON.COM*4C0BK1JZ311/14/2023 JPMORGAN CHASE BANK NA JPM14 20.49 REIMBURSE P-CARD PURCHASESAMAZON.COM*EE8XN1AD311/14/2023 JPMORGAN CHASE BANK NA JPM14 274.61 REIMBURSE P-CARD PURCHASESAMAZON.COM*C32I96VM311/14/2023 JPMORGAN CHASE BANK NA JPM14 3,629.00 REIMBURSE P-CARD PURCHASESAZTEK COMMUNICATIONS11/14/2023 JPMORGAN CHASE BANK NA JPM14 2,870.11 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TP8O6137111/14/2023 JPMORGAN CHASE BANK NA JPM14 27.04 REIMBURSE P-CARD PURCHASES PUBLIX #145811/14/2023 JPMORGAN CHASE BANK NA JPM14 11.28 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/14/2023 JPMORGAN CHASE BANK NA JPM14 72.00 REIMBURSE P-CARD PURCHASES 96944 - SW FLORIDA INT'L11/14/2023 JPMORGAN CHASE BANK NA JPM14 173.58 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/14/2023 JPMORGAN CHASE BANK NA JPM14 72.68 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #505511/14/2023 JPMORGAN CHASE BANK NA JPM14 102.43 REIMBURSE P-CARD PURCHASES WAL-MART #505511/14/2023 JPMORGAN CHASE BANK NA JPM14 398.00 REIMBURSE P-CARD PURCHASES SPRINGHILL SUITES- FD-11.15.2023 DisbursementsPage 39
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/14/2023 JPMORGAN CHASE BANK NA JPM14 90.68 REIMBURSE P-CARD PURCHASES HULU 877-8244858 CA11/14/2023 JPMORGAN CHASE BANK NA JPM14 437.64 REIMBURSE P-CARD PURCHASES MARRIOTT GRANDE VISTA11/14/2023 JPMORGAN CHASE BANK NA JPM14(48.64)REIMBURSE P-CARD PURCHASES MARRIOTT GRANDE VISTA11/14/2023 JPMORGAN CHASE BANK NA JPM14 2,476.50 REIMBURSE P-CARD PURCHASES SUNSHINE STITCHERS11/14/2023 JPMORGAN CHASE BANK NA JPM14 15.38 REIMBURSE P-CARD PURCHASESAMZN MKTP US*DU9J42HB311/14/2023 JPMORGAN CHASE BANK NA JPM14 20.00 REIMBURSE P-CARD PURCHASES TOWNE PARK2091 RADISSON11/14/2023 JPMORGAN CHASE BANK NA JPM14 20.38 REIMBURSE P-CARD PURCHASESAMAZON.COM*WO86736U311/14/2023 JPMORGAN CHASE BANK NA JPM14 23.99 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TP6ND3YW011/14/2023 JPMORGAN CHASE BANK NA JPM14 25.99 REIMBURSE P-CARD PURCHASESAMZN MKTP US*862Q2748311/14/2023 JPMORGAN CHASE BANK NA JPM14 28.00 REIMBURSE P-CARD PURCHASESAMZN MKTP US*DE0XT957311/14/2023 JPMORGAN CHASE BANK NA JPM14 41.94 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TP24F90D111/14/2023 JPMORGAN CHASE BANK NA JPM14 45.79 REIMBURSE P-CARD PURCHASESAMZN MKTP US*8244Z5CC311/14/2023 JPMORGAN CHASE BANK NA JPM14 67.68 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/14/2023 JPMORGAN CHASE BANK NA JPM14 103.59 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #505511/14/2023 JPMORGAN CHASE BANK NA JPM14 35.85 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #505511/14/2023 JPMORGAN CHASE BANK NA JPM14 47.04 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #505511/14/2023 JPMORGAN CHASE BANK NA JPM14 9.94 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #505511/14/2023 JPMORGAN CHASE BANK NA JPM14 15.98 REIMBURSE P-CARD PURCHASES WAL-MART #505511/14/2023 JPMORGAN CHASE BANK NA JPM14 22.99 REIMBURSE P-CARD PURCHASESAMZN MKTP US*CS44Z1FW311/14/2023 JPMORGAN CHASE BANK NA JPM14 90.95 REIMBURSE P-CARD PURCHASESAMZN MKTP US*DF5XC5C6311/14/2023 JPMORGAN CHASE BANK NA JPM14 3.59 REIMBURSE P-CARD PURCHASESAMZN MKTP US*5T6AN1NB311/14/2023 JPMORGAN CHASE BANK NA JPM14 20.04 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TP3212BB111/14/2023 JPMORGAN CHASE BANK NA JPM14 392.52 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/14/2023 JPMORGAN CHASE BANK NA JPM14 47.30 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10591011/14/2023 JPMORGAN CHASE BANK NA JPM14 26.99 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TP68X8KC211/14/2023 JPMORGAN CHASE BANK NA JPM14 5.75 REIMBURSE P-CARD PURCHASES SUNPASS11/14/2023 JPMORGAN CHASE BANK NA JPM14 4,460.00 REIMBURSE P-CARD PURCHASES PALM PRINTING - NORTH NAP11/14/2023 JPMORGAN CHASE BANK NA JPM14 1,224.00 REIMBURSE P-CARD PURCHASES PALM PRINTING - NORTH NAP11/14/2023 JPMORGAN CHASE BANK NA JPM14 2,708.00 REIMBURSE P-CARD PURCHASES UBERPRINTS INC11/14/2023 JPMORGAN CHASE BANK NA JPM14 2,843.10 REIMBURSE P-CARD PURCHASES DOCUSIGN11/14/2023 JPMORGAN CHASE BANK NA JPM14 965.25 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY11/14/2023 JPMORGAN CHASE BANK NA JPM14 164.50 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY11/14/2023 JPMORGAN CHASE BANK NA JPM14 361.75 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY11/14/2023 JPMORGAN CHASE BANK NA JPM14 82.50 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY11/14/2023 JPMORGAN CHASE BANK NA JPM14 544.65 REIMBURSE P-CARD PURCHASES PROLINE EQUIPMENT INC11/14/2023 JPMORGAN CHASE BANK NA JPM14 599.28 REIMBURSE P-CARD PURCHASES DECKS & DOCKS-NAPLES11/14/2023 JPMORGAN CHASE BANK NA JPM14 321.38 REIMBURSE P-CARD PURCHASES TAMPA CRANE AND BODY11/14/2023 JPMORGAN CHASE BANK NA JPM14 424.84 REIMBURSE P-CARD PURCHASES BROKEN TRACTOR11/14/2023 JPMORGAN CHASE BANK NA JPM14 1,197.50 REIMBURSE P-CARD PURCHASES PROLINE EQUIPMENT INC11/14/2023 JPMORGAN CHASE BANK NA JPM14 875.00 REIMBURSE P-CARD PURCHASES D AND D MACHINE11/14/2023 JPMORGAN CHASE BANK NA JPM14 2,998.75 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TP0U05SI211/14/2023 JPMORGAN CHASE BANK NA JPM14 214.16 REIMBURSE P-CARD PURCHASES PUBLIX #152711/14/2023 JPMORGAN CHASE BANK NA JPM14 53.94 REIMBURSE P-CARD PURCHASES WIN CAR11/14/2023 JPMORGAN CHASE BANK NA JPM14 190.60 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/14/2023 JPMORGAN CHASE BANK NA JPM14 2,995.00 REIMBURSE P-CARD PURCHASES SQ *GULF COAST SOLID TOPS11/14/2023 JPMORGAN CHASE BANK NA JPM14 446.79 REIMBURSE P-CARD PURCHASESAMZN MKTP US*T93CP3AJ211/14/2023 JPMORGAN CHASE BANK NA JPM14 39.00 REIMBURSE P-CARD PURCHASES SENDO INVITATIONS & TI11/14/2023 JPMORGAN CHASE BANK NA JPM14 30.00 REIMBURSE P-CARD PURCHASESAMERICAN AI 001442036753411/14/2023 JPMORGAN CHASE BANK NA JPM14 30.00 REIMBURSE P-CARD PURCHASESAMERICAN AIR001442052309911/14/2023 JPMORGAN CHASE BANK NA JPM14 5.35 REIMBURSE P-CARD PURCHASES PARKINGCOM11/14/2023 JPMORGAN CHASE BANK NA JPM14 2.50 REIMBURSE P-CARD PURCHASES UTAH TRANSIT AUTHORITY11/14/2023 JPMORGAN CHASE BANK NA JPM14 44.00 REIMBURSE P-CARD PURCHASES 96944 - SW FLORIDA INT'L11/14/2023 JPMORGAN CHASE BANK NA JPM14 19.08 REIMBURSE P-CARD PURCHASES SUNPASS11/14/2023 JPMORGAN CHASE BANK NA JPM14 890.00 REIMBURSE P-CARD PURCHASES FLORIDA REDEVELOPMENT11/14/2023 JPMORGAN CHASE BANK NA JPM14 445.00 REIMBURSE P-CARD PURCHASES FLORIDA REDEVELOPMENT11/14/2023 JPMORGAN CHASE BANK NA JPM14 892.00 REIMBURSE P-CARD PURCHASES CHEWY.COM11/14/2023 JPMORGAN CHASE BANK NA JPM14 43.02 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/14/2023 JPMORGAN CHASE BANK NA JPM14 344.30 REIMBURSE P-CARD PURCHASESWWW.PETSMART.COM11/14/2023 JPMORGAN CHASE BANK NA JPM14 1,220.64 REIMBURSE P-CARD PURCHASESWWW.PETSMART.COM11/14/2023 JPMORGAN CHASE BANK NA JPM14(109.04)REIMBURSE P-CARD PURCHASESWWW.PETSMART.COM11/14/2023 JPMORGAN CHASE BANK NA JPM14 100.95 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/14/2023 JPMORGAN CHASE BANK NA JPM14 3.85 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10687611/14/2023 JPMORGAN CHASE BANK NA JPM14 50.84 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/14/2023 JPMORGAN CHASE BANK NA JPM14 493.05 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/14/2023 JPMORGAN CHASE BANK NA JPM14 216.78 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TP6F35U5211/14/2023 JPMORGAN CHASE BANK NA JPM14 440.30 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TP99W59C211/14/2023 JPMORGAN CHASE BANK NA JPM14 650.00 REIMBURSE P-CARD PURCHASES PAYPAL *ENTERTAINME11/14/2023 JPMORGAN CHASE BANK NA JPM14 7.00 REIMBURSE P-CARD PURCHASES WAL-MART #111911/14/2023 JPMORGAN CHASE BANK NA JPM14 26.08 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511.15.2023 DisbursementsPage 40
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/14/2023 JPMORGAN CHASE BANK NA JPM14 686.08 REIMBURSE P-CARD PURCHASES PRESIDIO NETWORKED SOLUT11/14/2023 JPMORGAN CHASE BANK NA JPM14 619.96 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TD8LK545211/14/2023 JPMORGAN CHASE BANK NA JPM14 125.62 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TP0IF27Z111/14/2023 JPMORGAN CHASE BANK NA JPM14 44.68 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/14/2023 JPMORGAN CHASE BANK NA JPM14 765.92 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/14/2023 JPMORGAN CHASE BANK NA JPM14 163.91 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TP5BR6P6211/14/2023 JPMORGAN CHASE BANK NA JPM14 142.17 REIMBURSE P-CARD PURCHASES WAL-MART #505511/14/2023 JPMORGAN CHASE BANK NA JPM14 650.00 REIMBURSE P-CARD PURCHASES PHOTO MAGIC EVENTS LLC11/14/2023 JPMORGAN CHASE BANK NA JPM14 116.37 REIMBURSE P-CARD PURCHASESAMZN MKTP US*MG7AQ3R9311/14/2023 JPMORGAN CHASE BANK NA JPM14 514.04 REIMBURSE P-CARD PURCHASES CERTIFIED SLINGS AND SUPP11/14/2023 JPMORGAN CHASE BANK NA JPM14 260.00 REIMBURSE P-CARD PURCHASES MAILCHIMP11/14/2023 JPMORGAN CHASE BANK NA JPM14 14.99 REIMBURSE P-CARD PURCHASES WINN-DIXIE #075111/14/2023 JPMORGAN CHASE BANK NA JPM14 102.45 REIMBURSE P-CARD PURCHASESAMZN MKTP US*4O39T9ON311/14/2023 JPMORGAN CHASE BANK NA JPM14 204.90 REIMBURSE P-CARD PURCHASESAMZN MKTP US*AX45O6CT311/14/2023 JPMORGAN CHASE BANK NA JPM14 1,306.38 REIMBURSE P-CARD PURCHASES VERIZONWRLSS*RTCCR VB11/14/2023 JPMORGAN CHASE BANK NA JPM14 204.73 REIMBURSE P-CARD PURCHASES NAPLES CIT* CITY OF NA11/14/2023 JPMORGAN CHASE BANK NA JPM14 625.96 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/14/2023 JPMORGAN CHASE BANK NA JPM14 168.48 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA11/14/2023 JPMORGAN CHASE BANK NA JPM14 765.00 REIMBURSE P-CARD PURCHASES ESRI11/14/2023 JPMORGAN CHASE BANK NA JPM14 28.74 REIMBURSE P-CARD PURCHASES WAL-MART #111911/14/2023 JPMORGAN CHASE BANK NA JPM14 142.28 REIMBURSE P-CARD PURCHASESAMZN MKTP US*F84672RD311/14/2023 JPMORGAN CHASE BANK NA JPM14 417.55 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUP11/14/2023 JPMORGAN CHASE BANK NA JPM14 275.00 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU11/14/2023 JPMORGAN CHASE BANK NA JPM14 135.00 REIMBURSE P-CARD PURCHASES MAILCHIMP *MISC11/14/2023 JPMORGAN CHASE BANK NA JPM14 205.20 REIMBURSE P-CARD PURCHASESAMZN MKTP US*C635D5XT311/14/2023 JPMORGAN CHASE BANK NA JPM14 250.00 REIMBURSE P-CARD PURCHASES SIGNS IN ONE DAY11/14/2023 JPMORGAN CHASE BANK NA JPM14 177.25 REIMBURSE P-CARD PURCHASES TECHSMITH CORPORATION11/14/2023 JPMORGAN CHASE BANK NA JPM14 133.65 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/14/2023 JPMORGAN CHASE BANK NA JPM14 169.76 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TD49H4Z6011/14/2023 JPMORGAN CHASE BANK NA JPM14 93.05 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TP1UT4R1211/14/2023 JPMORGAN CHASE BANK NA JPM14 650.00 REIMBURSE P-CARD PURCHASES SHERWIN WILLIAMS 70266411/14/2023 JPMORGAN CHASE BANK NA JPM14 206.45 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA11/14/2023 JPMORGAN CHASE BANK NA JPM14 625.79 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP11/14/2023 JPMORGAN CHASE BANK NA JPM14 230.00 REIMBURSE P-CARD PURCHASES ISACA11/14/2023 JPMORGAN CHASE BANK NA JPM14 503.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 28011/14/2023 JPMORGAN CHASE BANK NA JPM14 500.00 REIMBURSE P-CARD PURCHASESACFE11/14/2023 JPMORGAN CHASE BANK NA JPM14 162.33 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/14/2023 JPMORGAN CHASE BANK NA JPM14 210.00 REIMBURSE P-CARD PURCHASESACFE11/14/2023 JPMORGAN CHASE BANK NA JPM14 118.51 REIMBURSE P-CARD PURCHASES NAPOLI ON THE BAY II11/14/2023 JPMORGAN CHASE BANK NA JPM14 103.66 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #341711/14/2023 JPMORGAN CHASE BANK NA JPM14 99.17 REIMBURSE P-CARD PURCHASESANIMALIFE VET CTR PR11/14/2023 JPMORGAN CHASE BANK NA JPM14 1,219.49 REIMBURSE P-CARD PURCHASES HARBORSIDE ANIMAL CLINIC11/14/2023 JPMORGAN CHASE BANK NA JPM14 515.00 REIMBURSE P-CARD PURCHASES HARBORSIDE ANIMAL CLINIC11/14/2023 JPMORGAN CHASE BANK NA JPM14 74.57 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/14/2023 JPMORGAN CHASE BANK NA JPM14 150.00 REIMBURSE P-CARD PURCHASES S FLA WATER MANAGEMENT11/14/2023 JPMORGAN CHASE BANK NA JPM14 160.77 REIMBURSE P-CARD PURCHASES PUBLIX #145811/14/2023 JPMORGAN CHASE BANK NA JPM14 751.66 REIMBURSE P-CARD PURCHASES CORPORATE CATERERS11/14/2023 JPMORGAN CHASE BANK NA JPM14 859.50 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUP11/14/2023 JPMORGAN CHASE BANK NA JPM14 2,990.00 REIMBURSE P-CARD PURCHASES SQ *GULF COAST SOLID TOPS11/14/2023 JPMORGAN CHASE BANK NA JPM14 23.92 REIMBURSE P-CARD PURCHASES WAL-MART #195711/14/2023 JPMORGAN CHASE BANK NA JPM14 1,953.24 REIMBURSE P-CARD PURCHASES SP DAPPERCADAVER LLC11/14/2023 JPMORGAN CHASE BANK NA JPM14 142.79 REIMBURSE P-CARD PURCHASESAMZN MKTP US*HU4NE74U311/14/2023 JPMORGAN CHASE BANK NA JPM14 744.00 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/14/2023 JPMORGAN CHASE BANK NA JPM14 642.75 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL11/14/2023 JPMORGAN CHASE BANK NA JPM14 1,764.48 REIMBURSE P-CARD PURCHASES BATTERIES PLUS - #045211/14/2023 JPMORGAN CHASE BANK NA JPM14 1,716.80 REIMBURSE P-CARD PURCHASES READING TRUCK11/14/2023 JPMORGAN CHASE BANK NA JPM14 7.89 REIMBURSE P-CARD PURCHASESAMZN MKTP US*H07IV3LA311/14/2023 JPMORGAN CHASE BANK NA JPM14 1,358.96 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #539111/14/2023 JPMORGAN CHASE BANK NA JPM14 16.56 REIMBURSE P-CARD PURCHASES IN *YAHL MULCHING & RECYC11/14/2023 JPMORGAN CHASE BANK NA JPM14 89.49 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/14/2023 JPMORGAN CHASE BANK NA JPM14 5,632.00 REIMBURSE P-CARD PURCHASES ZOETIS INC11/14/2023 JPMORGAN CHASE BANK NA JPM14 28.12 REIMBURSE P-CARD PURCHASES STRINGS RESTAURANT LON11/14/2023 JPMORGAN CHASE BANK NA JPM14 3,192.76 REIMBURSE P-CARD PURCHASES COUNTY HALL MARRIOTT11/14/2023 JPMORGAN CHASE BANK NA JPM14 3,295.00 REIMBURSE P-CARD PURCHASES VISIT FLORIDA SERVICE CEN11/14/2023 JPMORGAN CHASE BANK NA JPM14 2,060.00 REIMBURSE P-CARD PURCHASES CRUISE PLANNERS11/14/2023 JPMORGAN CHASE BANK NA JPM14 673.85 REIMBURSE P-CARD PURCHASES PATRIOTICBRANDS.COM11/14/2023 JPMORGAN CHASE BANK NA JPM14 112.95 REIMBURSE P-CARD PURCHASES BUDGET NOTARY FL-ONLINE11/14/2023 JPMORGAN CHASE BANK NA JPM14 2,115.00 REIMBURSE P-CARD PURCHASES FANTASTIC D11/14/2023 JPMORGAN CHASE BANK NA JPM14 112.95 REIMBURSE P-CARD PURCHASES BUDGET NOTARY FL-ONLINE11.15.2023 DisbursementsPage 41
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/14/2023 JPMORGAN CHASE BANK NA JPM14 15.26 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA11/14/2023 JPMORGAN CHASE BANK NA JPM14 1,278.42 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA11/14/2023 JPMORGAN CHASE BANK NA JPM14 718.00 REIMBURSE P-CARD PURCHASES MARRIOTT SAWGRASS RESO11/14/2023 JPMORGAN CHASE BANK NA JPM14 644.00 REIMBURSE P-CARD PURCHASES MARRIOTT SAWGRASS RESO11/14/2023 JPMORGAN CHASE BANK NA JPM14 702.00 REIMBURSE P-CARD PURCHASES HILTON HOTELS11/14/2023 JPMORGAN CHASE BANK NA JPM14 389.00 REIMBURSE P-CARD PURCHASES MARRIOTT GRANDE VISTA11/14/2023 JPMORGAN CHASE BANK NA JPM14 627.00 REIMBURSE P-CARD PURCHASES MARRIOTT SAWGRASS RESO11/14/2023 JPMORGAN CHASE BANK NA JPM14 627.00 REIMBURSE P-CARD PURCHASES MARRIOTT SAWGRASS RESO11/14/2023 JPMORGAN CHASE BANK NA JPM14 149.00 REIMBURSE P-CARD PURCHASES PROJECT MGMT INSTITUTE11/14/2023 JPMORGAN CHASE BANK NA JPM14 228.75 REIMBURSE P-CARD PURCHASES EMERGENCY PET HOSPITAL11/14/2023 JPMORGAN CHASE BANK NA JPM14 735.00 REIMBURSE P-CARD PURCHASES EMERGENCY PET HOSPITAL11/14/2023 JPMORGAN CHASE BANK NA JPM14 1,559.00 REIMBURSE P-CARD PURCHASES COVETRUS NORTH AMERICA211,645.36$ 11/14/2023AMERIGAS PROPANE LP 213105 515.46 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS515.46$ 11/14/2023 BIG CORKSCREW ISLAND FIRE CONTROL & 213225 852.00 BIG CORKSCREW ISLAND FIRE INSPECTION OCT 2023 FIRE INSP FEES852.00$ 11/14/2023 COLLIER COUNTY HEALTH DEPARTMENT 213226 23,460.00 HEALTH DEPT SEPTIC TANK INSPECTIONS OCTOBER 2023 TANK INSPECTION23,460.00$ 11/14/2023 COLLIER COUNTY TAX COLLECTOR 213227 10,807.21 PROPERTY ASSESSMENT TAXCOST REQUIRED ON LAND OWNERSHIP10,807.21$ 11/14/2023 COLLIER COUNTY TAX COLLECTOR 213228 8,724.66 PROPERTY ASSESSMENT TAXPROPERTY TAXES8,724.66$ 11/14/2023 COLLIER TIRE & AUTO REPAIR 213106 219.50 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/14/2023 COLLIER TIRE & AUTO REPAIR 213106 93.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/14/2023 COLLIER TIRE & AUTO REPAIR 213106 111.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/14/2023 COLLIER TIRE & AUTO REPAIR 213106 807.96 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/14/2023 COLLIER TIRE & AUTO REPAIR 213106 560.20 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/14/2023 COLLIER TIRE & AUTO REPAIR 213106 384.32 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/14/2023 COLLIER TIRE & AUTO REPAIR 213106 1,611.85 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/14/2023 COLLIER TIRE & AUTO REPAIR 213106 929.82 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/14/2023 COLLIER TIRE & AUTO REPAIR 213106 139.00 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/14/2023 COLLIER TIRE & AUTO REPAIR 213106 847.00 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/14/2023 COLLIER TIRE & AUTO REPAIR 213106 16,818.66 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/14/2023 COLLIER TIRE & AUTO REPAIR 213106 3,338.16 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/14/2023 COLLIER TIRE & AUTO REPAIR 213106 852.00 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/14/2023 COLLIER TIRE & AUTO REPAIR 213106 2,789.46 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/14/2023 COLLIER TIRE & AUTO REPAIR 213106 1,902.23 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/14/2023 COLLIER TIRE & AUTO REPAIR 213106 1,883.24 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/14/2023 COLLIER TIRE & AUTO REPAIR 213106 131.52 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT33,418.92$ 11/14/2023 EMERGENCY PET HOSPITAL OF COLLIER 213107 212.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE11/14/2023 EMERGENCY PET HOSPITAL OF COLLIER 213107 567.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE779.25$ 11/14/2023 GOLDEN GATE NURSERY213108 373.75 LANDSCAPE MATERIALS PROVIDE LANDSCAPING SUPPLIES FOR WATER DIVISION373.75$ 11/14/2023 JACK & ANN'S FEED 213109 47.85 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES11/14/2023 JACK & ANN'S FEED 213109 71.81 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES11/14/2023 JACK & ANN'S FEED 213109 47.95 MINOR OPERATING EQUIPMENT MISC HARDWARE FOR REPAIRS OUT ON FIELD AND OFFICE11/14/2023 JACK & ANN'S FEED 213109 26.10 MINOR OPERATING EQUIPMENT MISC HARDWARE FOR REPAIRS OUT ON FIELD AND OFFICE11/14/2023 JACK & ANN'S FEED 213109 25.27 MINOR OPERATING EQUIPMENT MISC HARDWARE FOR REPAIRS OUT ON FIELD AND OFFICE11/14/2023 JACK & ANN'S FEED 213109 8.27 MINOR OPERATING EQUIPMENT MISC HARDWARE FOR REPAIRS OUT ON FIELD AND OFFICE227.25$ 11/14/2023 LCEC 213110 50.98 ELECTRICITYBRIDGE LIGHTS FOR BOATER SAFETY11/14/2023 LCEC 213110 539.89 ELECTRICITYMAINTAIN AIRPORT OPERATIONS AND SERVICES590.87$ 11/14/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL 213111 30.00 MULCH OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/14/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL 213111 4,828.08 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS11/14/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL 213111 3,537.11 SPRINKLER SYSTEM MAINTENANCE NEEDED TO MAINTAIN PARKS AND FIELDS11/14/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL 213111 2,884.12 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION11/14/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL 213111 2,000.00 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR OPERATIONS11/14/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL 213111 1,263.51 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS11/14/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL 213111 1,129.72 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR OPERATIONS11/14/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL 213111 489.95 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION11/14/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL 213111 371.65 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS11/14/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL 213111 372.72 SPRINKLER SYSTEM MAINTENANCE NEEDED TO MAINTAIN PARKS AND FIELDS11/14/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL 213111 340.75 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS11/14/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL 213111 320.40 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR OPERATIONS11/14/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL 213111 247.84 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS11.15.2023 DisbursementsPage 42
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description17,815.85$ 11/14/2023 METRO ICE INC 213112 177.84 OTHER OPERATING SUPPLIES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR WELLFIELD11/14/2023 METRO ICE INC 213112 179.42 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS11/14/2023 METRO ICE INC 213112 76.38 OTHER OPERATING SUPPLIES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR METER PROJECT11/14/2023 METRO ICE INC 213112 180.56 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS11/14/2023 METRO ICE INC 213112 118.56 OTHER OPERATING SUPPLIES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR METER PROJECT11/14/2023 METRO ICE INC 213112 240.54 OTHER OPERATING SUPPLIES PROVIDE ICE TO WATER DISTRIBUTION973.30$ 11/14/2023 NAPLES LUMBER & SUPPLY213113 113.14 OTHER OPERATING SUPPLIES PROVIDE BUILDING SUPPLIES FOR WATER11/14/2023 NAPLES LUMBER & SUPPLY213113 366.00 OTHER OPERATING SUPPLIES PROVIDE BUILDING SUPPLIES FOR WATER479.14$ 11/14/2023 NORTH COLLIER FIRE CONTROL & RESCUE 213229 30,940.00NORTH COLLIER FIRE IMPACT FEES OCT 2023 IMPACT FEES/INT11/14/2023 NORTH COLLIER FIRE CONTROL & RESCUE 213229 63.94 OTHER MISCELLANEOUS SERVICES OCT 2023 IMPACT FEES/INT31,003.94$ 11/14/2023 NORTH COLLIER FIRE CONTROL & RESCUE 213230 60,304.01 NN FIRE PLAN REVIEW OCT 23 PLAN REVIEW FEES11/14/2023 NORTH COLLIER FIRE CONTROL & RESCUE 213230 8,373.82 IMMOKALEE FIRE REVIEW OCT 23 PLAN REVIEW FEES68,677.83$ 11/14/2023 NORTH COLLIER FIRE CONTROL & RESCUE 213231 76,649.55 NORTH NAPLES FIRE INSPECTION OCT 2023 FIRE INSPECTION FEES76,649.55$ 11/14/2023 ODYSSEY MANUFACTURING COMPANY213114 1,929.95 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATIONS1,929.95$ 11/14/2023 QUADMED INC 213115 1,495.43 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS11/14/2023 QUADMED INC 213115 1,447.95 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS11/14/2023 QUADMED INC 213115 580.00 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS3,523.38$ 11/14/2023 TANNER INDUSTRIES INC 213116 9.00 RENT EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/14/2023 TANNER INDUSTRIES INC 213116 9.00 RENT EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/14/2023 TANNER INDUSTRIES INC 213116 9.00 RENT EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT27.00$ 11/14/2023 TRANE U.S. INC 213117 866.65 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES11/14/2023 TRANE U.S. INC 213117 3,637.08 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES11/14/2023 TRANE U.S. INC 213117 953.32 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES11/14/2023 TRANE U.S. INC 213117 3,348.32 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES8,805.37$ 11/14/2023 UNIFIRST CORP 213118 25.50 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD11/14/2023 UNIFIRST CORP 213118 68.19 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/14/2023 UNIFIRST CORP 213118 9.98 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION11/14/2023 UNIFIRST CORP 213118 23.51 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT11/14/2023 UNIFIRST CORP 213118 25.50 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD11/14/2023 UNIFIRST CORP 213118 9.98 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION11/14/2023 UNIFIRST CORP 213118 90.14 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/14/2023 UNIFIRST CORP 213118 25.50 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD11/14/2023 UNIFIRST CORP 213118 23.51 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT11/14/2023 UNIFIRST CORP 213118 9.98 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION11/14/2023 UNIFIRST CORP 213118 109.44 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/14/2023 UNIFIRST CORP 213118 25.50 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD11/14/2023 UNIFIRST CORP 213118 9.98 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION11/14/2023 UNIFIRST CORP 213118 5.60 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF11/14/2023 UNIFIRST CORP 213118 5.60 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF467.91$ 11/14/2023 UNITED RENTALS (NORTH AMERICA) INC 213119 915.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION11/14/2023 UNITED RENTALS (NORTH AMERICA) INC 213119 1,181.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION11/14/2023 UNITED RENTALS (NORTH AMERICA) INC 213119 1,830.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION11/14/2023 UNITED RENTALS (NORTH AMERICA) INC 213119 575.00 RENT EQUIPMENT NATURAL DISASTER MOBILE OFFICES11/14/2023 UNITED RENTALS (NORTH AMERICA) INC 213119 575.00 RENT EQUIPMENT NATURAL DISASTER MOBILE OFFICES11/14/2023 UNITED RENTALS (NORTH AMERICA) INC 213119 915.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION11/14/2023 UNITED RENTALS (NORTH AMERICA) INC 213119 1,181.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION7,172.00$ 11/14/2023 FLORIDA POWER & LIGHT 213120 8,548.17 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS11/14/2023 FLORIDA POWER & LIGHT 213120 10,803.82 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS11/14/2023 FLORIDA POWER & LIGHT 213120 1,703.41 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS11/14/2023 FLORIDA POWER & LIGHT 213120 12,513.58 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS11/14/2023 FLORIDA POWER & LIGHT 213120 1,186.21 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS11/14/2023 FLORIDA POWER & LIGHT 213120 294.82 PREPAID EXPENSES OTHER ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS11/14/2023 FLORIDA POWER & LIGHT 213120 2,305.65 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS11/14/2023 FLORIDA POWER & LIGHT 213120 18,981.68 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS11/14/2023 FLORIDA POWER & LIGHT 213120 5,981.57 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS11/14/2023 FLORIDA POWER & LIGHT 213120 46,516.37 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS11/14/2023 FLORIDA POWER & LIGHT 213120 2,999.09 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS11.15.2023 DisbursementsPage 43
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/14/2023 FLORIDA POWER & LIGHT 213120 98.35 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS11/14/2023 FLORIDA POWER & LIGHT 213120 6,406.20 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS11/14/2023 FLORIDA POWER & LIGHT 213120 540.46 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS11/14/2023 FLORIDA POWER & LIGHT 213120 899.31 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS11/14/2023 FLORIDA POWER & LIGHT 213120 438.18 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS11/14/2023 FLORIDA POWER & LIGHT 213120 660.66 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS11/14/2023 FLORIDA POWER & LIGHT 213120 601.87 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS11/14/2023 FLORIDA POWER & LIGHT 213120 652.99 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS11/14/2023 FLORIDA POWER & LIGHT 213120 652.99 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS11/14/2023 FLORIDA POWER & LIGHT 213120 11,528.91 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS11/14/2023 FLORIDA POWER & LIGHT 213120 1,584.45 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS11/14/2023 FLORIDA POWER & LIGHT 213120 1.38 PREPAID EXPENSES OTHER ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS11/14/2023 FLORIDA POWER & LIGHT 213120 10.79 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS11/14/2023 FLORIDA POWER & LIGHT 213120 88.86 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS11/14/2023 FLORIDA POWER & LIGHT 213120 28.00 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS11/14/2023 FLORIDA POWER & LIGHT 213120 217.75 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS11/14/2023 FLORIDA POWER & LIGHT 213120 14.04 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS11/14/2023 FLORIDA POWER & LIGHT 213120 0.46 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS11/14/2023 FLORIDA POWER & LIGHT 213120 29.99 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS11/14/2023 FLORIDA POWER & LIGHT 213120 2.53 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS11/14/2023 FLORIDA POWER & LIGHT 213120 4.21 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS11/14/2023 FLORIDA POWER & LIGHT 213120 2.05 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS11/14/2023 FLORIDA POWER & LIGHT 213120 3.09 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS11/14/2023 FLORIDA POWER & LIGHT 213120 2.82 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS11/14/2023 FLORIDA POWER & LIGHT 213120 3.06 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS11/14/2023 FLORIDA POWER & LIGHT 213120 3.06 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS11/14/2023 FLORIDA POWER & LIGHT 213120 53.97 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS11/14/2023 FLORIDA POWER & LIGHT 213120 7.40 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS11/14/2023 FLORIDA POWER & LIGHT 213120 255.34 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS11/14/2023 FLORIDA POWER & LIGHT 213120 212.78 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS11/14/2023 FLORIDA POWER & LIGHT 213120 695.08 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS11/14/2023 FLORIDA POWER & LIGHT 213120 255.33 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS11/14/2023 FLORIDA POWER & LIGHT 213120 99.64 ELECTRICITYPROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES11/14/2023 FLORIDA POWER & LIGHT 213120 218.40 ELECTRICITYPROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES11/14/2023 FLORIDA POWER & LIGHT 213120 195.96 ELECTRICITYPROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES11/14/2023 FLORIDA POWER & LIGHT 213120 53.72 ELECTRICITYPROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU11/14/2023 FLORIDA POWER & LIGHT 213120 25.66 ELECTRICITYPROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU11/14/2023 FLORIDA POWER & LIGHT 213120 128.69 ELECTRICITYPROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU11/14/2023 FLORIDA POWER & LIGHT 213120 26.49 ELECTRICITYPROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU11/14/2023 FLORIDA POWER & LIGHT 213120 47.62 ELECTRICITYPROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU11/14/2023 FLORIDA POWER & LIGHT 213120 94,190.84 ELECTRICITYOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT232,777.75$ 11/14/2023 WILLIAMS SCOTSMAN 213121 2,480.00 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY2,480.00$ 11/14/2023 COLLIER COUNTY UTILITY BILLING 213122 47.22 WATER AND SEWER OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OFF CENTER11/14/2023 COLLIER COUNTY UTILITY BILLING 213122 22,227.23 WATER AND SEWER WATER FOR THE PARKS11/14/2023 COLLIER COUNTY UTILITY BILLING 213122 378.47 WATER AND SEWER WATER FOR THE PARKS11/14/2023 COLLIER COUNTY UTILITY BILLING 213122 3,812.96 WATER AND SEWER WATER FOR THE PARKS11/14/2023 COLLIER COUNTY UTILITY BILLING 213122 2,404.65 WATER AND SEWER WATER FOR THE PARKS11/14/2023 COLLIER COUNTY UTILITY BILLING 213122 120.19 WATER AND SEWER WATER/SEWER SERVICE28,990.72$ 11/14/2023 IMMOKALEE FIRE CONTROL DISTRICT 213123 6,982.39 IMMOKALEE FIRE INSPECTION OCT 2023 FIRE INSPECTION FEES11/14/2023 IMMOKALEE FIRE CONTROL DISTRICT 213123 200,830.81 IMMOKALEE FIRE IMPACT FEES OCT 2023 IMPACT FEES/INT11/14/2023 IMMOKALEE FIRE CONTROL DISTRICT 213123 415.05 OTHER MISCELLANEOUS SERVICES OCT 2023 IMPACT FEES/INT208,228.25$ 11/14/2023 BRISTER FUNERAL HOME 213124 640.00 OTHER PROFESSIONAL FEES MAINTAIN COUNTY PROPERTY640.00$ 11/14/2023 VERIZON WIRELESS 213125 613.21 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY11/14/2023 VERIZON WIRELESS 213125 76.67 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS11/14/2023 VERIZON WIRELESS 213125 134.91 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS11/14/2023 VERIZON WIRELESS 213125 75.64 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS11/14/2023 VERIZON WIRELESS 213125 229.74 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS11/14/2023 VERIZON WIRELESS 213125 39.32 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS11/14/2023 VERIZON WIRELESS 213125 1,443.96 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY2,613.45$ 11/14/2023 HARRELLS CUSTOM FERTILIZER 213126 2,292.00 FERTILIZER HERBICIDES AND CHEMICALS NEEDED FOR FIELDS11/14/2023 HARRELLS CUSTOM FERTILIZER 213126 3,933.60 FERTILIZER HERBICIDES AND CHEMICALS NEEDED TO MAINTAIN PARKS AND FIELDS6,225.60$ 11/14/2023 FEDEX213127 46.64 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO11.15.2023 DisbursementsPage 44
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/14/2023 FEDEX213127 8.57 POSTAGE FREIGHT AND UPS EMS FEDEX CHARGES TO VENDORS REGARDING EMS11/14/2023 FEDEX213127 23.24 POSTAGE FREIGHT AND UPS TRIM COMPLIANCE REQUIREMENTS FOR DEPT OF REVENUE11/14/2023 FEDEX213127 85.43 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE TOURISM IN COLLIER COUNTY11/14/2023 FEDEX213127 7.80 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS11/14/2023 FEDEX213127 249.64 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE TOURISM IN COLLIER COUNTY11/14/2023 FEDEX213127 9.77 POSTAGE FREIGHT AND UPS TRIM COMPLIANCE REQUIREMENTS FOR DEPT OF REVENUE11/14/2023 FEDEX213127 4.85 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO11/14/2023 FEDEX213127 9.85 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES11/14/2023 FEDEX213127 9.85 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES11/14/2023 FEDEX213127 91.90 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES11/14/2023 FEDEX213127 5.56 POSTAGE FREIGHT AND UPS EMS FEDEX CHARGES TO VENDORS REGARDING EMS11/14/2023 FEDEX213127 108.22 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE TOURISM IN COLLIER COUNTY11/14/2023 FEDEX213127 19.70 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS11/14/2023 FEDEX213127 84.10 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS11/14/2023 FEDEX213127 36.79 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS11/14/2023 FEDEX213127 5.49 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS11/14/2023 FEDEX213127 10.64 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY11/14/2023 FEDEX213127 5.92 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY11/14/2023 FEDEX213127 24.42 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS11/14/2023 FEDEX213127 9.91 POSTAGE FREIGHT AND UPS PROVIDE EXPRESS DELIVERY FOR DOCUMENTS11/14/2023 FEDEX213127 5.92 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS11/14/2023 FEDEX213127 27.49 POSTAGE FREIGHT AND UPS SUPPORT SERVICE DELIVERY11/14/2023 FEDEX213127 97.22 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE TOURISM IN COLLIER COUNTY11/14/2023 FEDEX213127 8.57 POSTAGE FREIGHT AND UPS TRIM COMPLIANCE REQUIREMENTS FOR DEPT OF REVENUE11/14/2023 FEDEX213127 11.14 POSTAGE FREIGHT AND UPS EMS FEDEX CHARGES TO VENDORS REGARDING EMS11/14/2023 FEDEX213127 14.39 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE TOURISM IN COLLIER COUNTY11/14/2023 FEDEX213127 84.37 POSTAGE FREIGHT AND UPS POSTAGE SERVICES FOR COUNTY OFFICES11/14/2023 FEDEX213127 7.80 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS11/14/2023 FEDEX213127 13.66 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES11/14/2023 FEDEX213127 16.88 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO11/14/2023 FEDEX213127 64.54 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS11/14/2023 FEDEX213127 10.43 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES11/14/2023 FEDEX213127 45.04 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES1,265.74$ 11/14/2023 HARVARD JOLLY INC 213128 250.00 IMPROVEMENTS GENERAL IMPROVE OPERATIONS/EFFICIENCY11/14/2023 HARVARD JOLLY INC 213128 3,372.80 IMPROVEMENTS GENERAL EMERGENCY SERVICE CENTER EAST BAY ENCLOSURE3,622.80$ 11/14/2023 MCKIM & CREED 213129 39,239.63 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE39,239.63$ 11/14/2023 HILLS PET NUTRITION SALES INC 213130 2,710.60 FOOD OPERATING SUPPLIES SUPPORT WELFARE OF ANIMALS IN DAS CARE11/14/2023 HILLS PET NUTRITION SALES INC 213130 257.95 MEDICINES AND DRUGS SUPPORT WELFARE OF ANIMALS IN DAS CARE11/14/2023 HILLS PET NUTRITION SALES INC 213130 3,138.50 FOOD OPERATING SUPPLIES SUPPORT WELFARE OF ANIMALS IN DAS CARE6,107.05$ 11/14/2023 FLORIDA POWER & LIGHT COMPANY213232 180.59 ELECTRICITYCOMMUNITY BEAUTIFICATION11/14/2023 FLORIDA POWER & LIGHT COMPANY213232 2,983.74 ELECTRICITYCOMMUNITY BEAUTIFICATION3,164.33$ 11/14/2023 FLORIDA POWER & LIGHT COMPANY213233 629.36 ELECTRICITYNEEDED TO KEEP PARKS OPERATING11/14/2023 FLORIDA POWER & LIGHT COMPANY213233 24.35 ELECTRICITYNEEDED TO KEEP PARKS OPERATING11/14/2023 FLORIDA POWER & LIGHT COMPANY213233 2,263.77 ELECTRICITYNEEDED TO KEEP PARKS OPERATING11/14/2023 FLORIDA POWER & LIGHT COMPANY213233 1,652.73 ELECTRICITYNEEDED TO KEEP PARKS OPERATING11/14/2023 FLORIDA POWER & LIGHT COMPANY213233 725.00 ELECTRICITYNEEDED TO KEEP PARKS OPERATING11/14/2023 FLORIDA POWER & LIGHT COMPANY213233 27.01 ELECTRICITYNEEDED TO KEEP PARKS OPERATING11/14/2023 FLORIDA POWER & LIGHT COMPANY213233 29.68 ELECTRICITYNEEDED TO KEEP PARKS OPERATING11/14/2023 FLORIDA POWER & LIGHT COMPANY213233 15.41 ELECTRICITYNEEDED TO KEEP PARKS OPERATING11/14/2023 FLORIDA POWER & LIGHT COMPANY213233 27.23 ELECTRICITYNEEDED TO KEEP PARKS OPERATING11/14/2023 FLORIDA POWER & LIGHT COMPANY213233 60.02 ELECTRICITYNEEDED TO KEEP PARKS OPERATING11/14/2023 FLORIDA POWER & LIGHT COMPANY213233 15.41 ELECTRICITYNEEDED TO KEEP PARKS OPERATING5,469.97$ 11/14/2023 FLORIDA POWER & LIGHT COMPANY213234 36,390.02 ELECTRICITYOPERATE & MAINTAIN WASTEWATER TREATMENT PLANT36,390.02$ 11/14/2023 FLORIDA POWER & LIGHT COMPANY213235 21,393.25 ELECTRICITYOPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION21,393.25$ 11/14/2023 JOHN MADER ENTERPRISES INC 213131 9,139.28 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/14/2023 JOHN MADER ENTERPRISES INC 213131 10,724.70 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/14/2023 JOHN MADER ENTERPRISES INC 213131 11,101.56 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/14/2023 JOHN MADER ENTERPRISES INC 213131 3,830.78 OTHER CONTRACTUAL SERVICES PROVIDE & MAINTAIN EQUIPMENT AT SCRWTP11/14/2023 JOHN MADER ENTERPRISES INC 213131 1,903.66 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/14/2023 JOHN MADER ENTERPRISES INC 213131 3,117.72 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT39,817.70$ 11.15.2023 DisbursementsPage 45
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/14/2023 CINTAS CORPORATION 213132 14.63 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY11/14/2023 CINTAS CORPORATION 213132 41.91 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY11/14/2023 CINTAS CORPORATION 213132 24.76 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES11/14/2023 CINTAS CORPORATION 213132 11.48 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES11/14/2023 CINTAS CORPORATION 213132 33.67 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES11/14/2023 CINTAS CORPORATION 213132 2.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF128.79$ 11/14/2023 RAY LEPAR PRINTING, INC. 213133 859.00 MARKETING AND PROMOTIONAL PURCHASE BANNERS FOR RECRUITMENT859.00$ 11/14/2023AMERICAN MESSAGING SERVICES LLC 213134 54.44 TELEPHONE BEEPERS BASE COST COMMUNICATION REQUIREMENTS FOR FLEET OPERATIONS54.44$ 11/14/2023 LEE COUNTY PORT AUTHORITY213135 1,000.00 LICENSES AND PERMITSANNUAL FOREIGN TRADE ZONE FEE REQUIRED BY FAA1,000.00$ 11/14/2023 HARTS ELECTRICAL INC 213136 8,259.33 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES8,259.33$ 11/14/2023 GRILL & FILL 213137 25.00 FUEL AND LUBRICANTS OUTSIDE VENDORSPROVIDE PROPANE FOR TANKS/FORKLIFT FOR INVENTORY MANAGEMENT11/14/2023 GRILL & FILL 213137 74.00 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/14/2023 GRILL & FILL 213137 74.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES11/14/2023 GRILL & FILL 213137 157.00 FUEL AND LUBRICANTS OUTSIDE VENDORSPROVIDE PROPANE FOR TANKS/FORKLIFT FOR INVENTORY MANAGEMENT330.00$ 11/14/2023 FIRESERVICE INC 213138 1,109.00 INDOOR AIR QUALITYENVIRONMENTAL REMEDIATION TO MAINTAIN COUNTY FACILITIES11/14/2023 FIRESERVICE INC 213138 44,294.25 OTHER CONTRACTUAL SERVICES TO MAINTAIN A SAFE AND HEALTHY WORK ENVIRONMENT45,403.25$ 11/14/2023 TRI COUNTY APPRENTICESHIP ACADEMY213139 2,250.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT11/14/2023 TRI COUNTY APPRENTICESHIP ACADEMY213139 640.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT11/14/2023 TRI COUNTY APPRENTICESHIP ACADEMY213139 22.50 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT2,912.50$ 11/14/2023 MANGO LANGUAGES 213140 15,982.80 ELECTRONIC DATA BASE COST SUPPORT SERVICE DELIVERY15,982.80$ 11/14/2023 IMMOKALEE WATER & SEWER DISTRICT 213141 1,087.59 WATER AND SEWER WATER AND SEWER NECESSARY FOR DAILY OPERATIONS11/14/2023 IMMOKALEE WATER & SEWER DISTRICT 213141 226.17 WATER AND SEWER WATER AND SEWER NECESSARY FOR DAILY OPERATIONS11/14/2023 IMMOKALEE WATER & SEWER DISTRICT 213141 49.02 WATER AND SEWER OPERATE & MAINTAIN IMMOKALEE TRANSFER STATION1,362.78$ 11/14/2023 CINTAS CORPORATION 213142 11.48 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES11/14/2023 CINTAS CORPORATION 213142 138.47 MEDICAL SUPPLIES MEDICAL SUPPLIES TO MAINTAIN COUNTY FACILITIES11/14/2023 CINTAS CORPORATION 213142 85.89 MEDICAL SUPPLIES MEDICAL SUPPLIES TO MAINTAIN COUNTY FACILITIES11/14/2023 CINTAS CORPORATION 213142 101.54 MEDICAL SUPPLIES MEDICAL SUPPLIES TO MAINTAIN COUNTY FACILITIES11/14/2023 CINTAS CORPORATION 213142 114.85 MEDICAL SUPPLIES MEDICAL SUPPLIES TO MAINTAIN COUNTY FACILITIES11/14/2023 CINTAS CORPORATION 213142 29.84 MEDICAL SUPPLIES MEDICAL SUPPLIES TO MAINTAIN COUNTY FACILITIES11/14/2023 CINTAS CORPORATION 213142 150.87 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/14/2023 CINTAS CORPORATION 213142 36.03 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY11/14/2023 CINTAS CORPORATION 213142 2.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/14/2023 CINTAS CORPORATION 213142 28.06 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS11/14/2023 CINTAS CORPORATION 213142 279.18 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS11/14/2023 CINTAS CORPORATION 213142 38.15 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY11/14/2023 CINTAS CORPORATION 213142 49.83 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY11/14/2023 CINTAS CORPORATION 213142 73.61 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/14/2023 CINTAS CORPORATION 213142 82.93 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/14/2023 CINTAS CORPORATION 213142 312.81 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY11/14/2023 CINTAS CORPORATION 213142 44.87 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY11/14/2023 CINTAS CORPORATION 213142 57.48 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/14/2023 CINTAS CORPORATION 213142 13.50 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/14/2023 CINTAS CORPORATION 213142 36.03 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY11/14/2023 CINTAS CORPORATION 213142 116.47 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/14/2023 CINTAS CORPORATION 213142 570.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/14/2023 CINTAS CORPORATION 213142 140.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/14/2023 CINTAS CORPORATION 213142 639.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/14/2023 CINTAS CORPORATION 213142 349.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/14/2023 CINTAS CORPORATION 213142 279.18 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS11/14/2023 CINTAS CORPORATION 213142 955.05 OTHER OPERATING SUPPLIES FIRST AID SUPPLIES FOR SPORTS COMPLEX11/14/2023 CINTAS CORPORATION 213142 10.16 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES11/14/2023 CINTAS CORPORATION 213142 77.93 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES11/14/2023 CINTAS CORPORATION 213142 594.63 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/14/2023 CINTAS CORPORATION 213142 132.95 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/14/2023 CINTAS CORPORATION 213142 122.90 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/14/2023 CINTAS CORPORATION 213142 299.39 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/14/2023 CINTAS CORPORATION 213142 633.24 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/14/2023 CINTAS CORPORATION 213142 1,201.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/14/2023 CINTAS CORPORATION 213142 263.10 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS11.15.2023 DisbursementsPage 46
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/14/2023 CINTAS CORPORATION 213142 964.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/14/2023 CINTAS CORPORATION 213142 150.13 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/14/2023 CINTAS CORPORATION 213142 32.03 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES11/14/2023 CINTAS CORPORATION 213142 8.29 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES11/14/2023 CINTAS CORPORATION 213142 79.23 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES11/14/2023 CINTAS CORPORATION 213142 65.40 OTHER CONTRACTUAL SERVICES TO PROMOTE ECON DEVELOP IN COLLIER COUNTY11/14/2023 CINTAS CORPORATION 213142 136.32 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM/MEDICAL MATERIALS/SERVICES TO METERS11/14/2023 CINTAS CORPORATION 213142 3.63 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM/MEDICAL MATERIALS/SERVICES TO METERS11/14/2023 CINTAS CORPORATION 213142 150.87 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/14/2023 CINTAS CORPORATION 213142 826.06 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF11/14/2023 CINTAS CORPORATION 213142 58.14 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES11/14/2023 CINTAS CORPORATION 213142 2.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/14/2023 CINTAS CORPORATION 213142 14.63 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY11/14/2023 CINTAS CORPORATION 213142 59.85 MEDICAL SUPPLIES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES11/14/2023 CINTAS CORPORATION 213142 65.24 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES11/14/2023 CINTAS CORPORATION 213142 42.39 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES11/14/2023 CINTAS CORPORATION 213142 45.92 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES11/14/2023 CINTAS CORPORATION 213142 21.87 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES11/14/2023 CINTAS CORPORATION 213142 82.93 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/14/2023 CINTAS CORPORATION 213142 227.43 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/14/2023 CINTAS CORPORATION 213142 337.07 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER11/14/2023 CINTAS CORPORATION 213142 88.43 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/14/2023 CINTAS CORPORATION 213142 35.82 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY11/14/2023 CINTAS CORPORATION 213142 73.18 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID11/14/2023 CINTAS CORPORATION 213142 90.38 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS11/14/2023 CINTAS CORPORATION 213142 184.08 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS11/14/2023 CINTAS CORPORATION 213142 15.37 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS11/14/2023 CINTAS CORPORATION 213142 485.45 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS11/14/2023 CINTAS CORPORATION 213142 23.00 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS11/14/2023 CINTAS CORPORATION 213142 46.48 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY11/14/2023 CINTAS CORPORATION 213142 263.10 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS11/14/2023 CINTAS CORPORATION 213142 280.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/14/2023 CINTAS CORPORATION 213142 11.48 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES11/14/2023 CINTAS CORPORATION 213142 8.94 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES11/14/2023 CINTAS CORPORATION 213142 62.20 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES11/14/2023 CINTAS CORPORATION 213142 57.48 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/14/2023 CINTAS CORPORATION 213142 13.50 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/14/2023 CINTAS CORPORATION 213142 51.36 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF11/14/2023 CINTAS CORPORATION 213142 34.44 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES11/14/2023 CINTAS CORPORATION 213142 137.97 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/14/2023 CINTAS CORPORATION 213142 2,231.64 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/14/2023 CINTAS CORPORATION 213142 604.87 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES11/14/2023 CINTAS CORPORATION 213142 24.62 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES11/14/2023 CINTAS CORPORATION 213142 894.99 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/14/2023 CINTAS CORPORATION 213142 132.95 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES11/14/2023 CINTAS CORPORATION 213142 10.16 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES11/14/2023 CINTAS CORPORATION 213142 77.93 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES11/14/2023 CINTAS CORPORATION 213142 79.23 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES11/14/2023 CINTAS CORPORATION 213142 24.76 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES11/14/2023 CINTAS CORPORATION 213142 32.03 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES11/14/2023 CINTAS CORPORATION 213142 11.48 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES11/14/2023 CINTAS CORPORATION 213142 8.29 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES11/14/2023 CINTAS CORPORATION 213142 455.00 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES11/14/2023 CINTAS CORPORATION 213142 122.90 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/14/2023 CINTAS CORPORATION 213142 299.39 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES11/14/2023 CINTAS CORPORATION 213142 65.40 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES11/14/2023 CINTAS CORPORATION 213142 826.06 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF11/14/2023 CINTAS CORPORATION 213142 279.18 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS11/14/2023 CINTAS CORPORATION 213142 150.87 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/14/2023 CINTAS CORPORATION 213142 58.14 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES11/14/2023 CINTAS CORPORATION 213142 136.32 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM/MEDICAL MATERIALS/SERVICES TO METERS11/14/2023 CINTAS CORPORATION 213142 3.63 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM/MEDICAL MATERIALS/SERVICES TO METERS11/14/2023 CINTAS CORPORATION 213142 14.63 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY11/14/2023 CINTAS CORPORATION 213142 21.87 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES11/14/2023 CINTAS CORPORATION 213142 42.39 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES11/14/2023 CINTAS CORPORATION 213142 65.24 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES11/14/2023 CINTAS CORPORATION 213142 337.07 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER11/14/2023 CINTAS CORPORATION 213142 88.43 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/14/2023 CINTAS CORPORATION 213142 82.93 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11.15.2023 DisbursementsPage 47
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/14/2023 CINTAS CORPORATION 213142 41.91 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES11/14/2023 CINTAS CORPORATION 213142 45.92 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES11/14/2023 CINTAS CORPORATION 213142 73.18 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEE ID11/14/2023 CINTAS CORPORATION 213142 90.38 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS11/14/2023 CINTAS CORPORATION 213142 23.00 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/14/2023 CINTAS CORPORATION 213142 227.43 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/14/2023 CINTAS CORPORATION 213142 485.45 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS11/14/2023 CINTAS CORPORATION 213142 44.87 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY11/14/2023 CINTAS CORPORATION 213142 15.37 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/14/2023 CINTAS CORPORATION 213142 184.08 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS11/14/2023 CINTAS CORPORATION 213142 309.86 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY11/14/2023 CINTAS CORPORATION 213142 90.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/14/2023 CINTAS CORPORATION 213142 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/14/2023 CINTAS CORPORATION 213142 317.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/14/2023 CINTAS CORPORATION 213142 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/14/2023 CINTAS CORPORATION 213142 475.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/14/2023 CINTAS CORPORATION 213142 945.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/14/2023 CINTAS CORPORATION 213142 487.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES24,636.04$ 11/14/2023 XYLEM WATER SOLUTIONS USA INC 213143 63,672.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM63,672.00$ 11/14/2023ADT LLC 213144 89.18 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/14/2023ADT LLC 213144 411.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS500.78$ 11/14/2023 CARLOS RIVERO PLUMBING & SEPTIC TAN 213145 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/14/2023 CARLOS RIVERO PLUMBING & SEPTIC TAN 213145 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7,800.00$ 11/14/2023 LAWSON PRODUCTS INC 213146 16.30 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT16.30$ 11/14/2023 LEESAR INC 213147 1,706.04 MEDICAL SUPPLIES SUPPLIES NEEDED FOR PATIENT CARE DURING TRANSPORT TO HOSPITAL11/14/2023 LEESAR INC 213147 303.00 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS11/14/2023 LEESAR INC 213147 1,787.20 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS11/14/2023 LEESAR INC 213147 150.40 MEDICAL SUPPLIES SUPPLIES NEEDED FOR PATIENT CARE DURING TRANSPORT TO HOSPITAL3,946.64$ 11/14/2023 SUPERIOR CONTRACTING & 213148 604.82 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES604.82$ 11/14/2023 DOMINIC FERRONE 213149 185.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES185.00$ 11/14/2023 SUNSHINE LUBES LLC 213150 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/14/2023 SUNSHINE LUBES LLC 213150 79.64 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/14/2023 SUNSHINE LUBES LLC 213150 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/14/2023 SUNSHINE LUBES LLC 213150 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/14/2023 SUNSHINE LUBES LLC 213150 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/14/2023 SUNSHINE LUBES LLC 213150 79.64 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/14/2023 SUNSHINE LUBES LLC 213150 53.57 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/14/2023 SUNSHINE LUBES LLC 213150 45.19 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/14/2023 SUNSHINE LUBES LLC 213150 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/14/2023 SUNSHINE LUBES LLC 213150 53.57 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/14/2023 SUNSHINE LUBES LLC 213150 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/14/2023 SUNSHINE LUBES LLC 213150 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT718.04$ 11/14/2023 US LEGAL SUPPORT INC 213151 125.00 OTHER CONTRACTUAL SERVICES EMS COURT REPORTING AND TRANSCRIPT SERVICES11/14/2023 US LEGAL SUPPORT INC 213151 265.00 OTHER CONTRACTUAL SERVICES UNION NEGOTIATIONS COURT REPORTING390.00$ 11/14/2023 NEXAIR, LLC 213152 57.32 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/14/2023 NEXAIR, LLC 213152 39.65 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/14/2023 NEXAIR, LLC 213152 176.53 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM273.50$ 11/14/2023 RIDGE EQUIPMENT CO INC. 213153 20,146.00 OTHER MACHINERY AND EQUIPMENT PROVIDE UTILITY VEHICLE SO STAFF CAN PERFORM DAILY FUNCTIONS11/14/2023 RIDGE EQUIPMENT CO INC. 213153 1,500.00 OTHER MACHINERY AND EQUIPMENT PROVIDE UTILITY VEHICLE SO STAFF CAN PERFORM DAILY FUNCTIONS21,646.00$ 11/14/2023ATLAS DOOR GATE INC 213154 60.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2023ATLAS DOOR GATE INC 213154 60.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2023ATLAS DOOR GATE INC 213154 195.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2023ATLAS DOOR GATE INC 213154 195.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2023ATLAS DOOR GATE INC 213154 155.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2023ATLAS DOOR GATE INC 213154 2,990.00 OTHER CONTRACTUAL SERVICE REPAIRS TO MAINTAIN COUNTY FACILITIES11/14/2023ATLAS DOOR GATE INC 213154 2,525.00 BUILDING R AND M OUTSIDE VENDORS HURRICANE IAN11/14/2023ATLAS DOOR GATE INC 213154 60.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11.15.2023 DisbursementsPage 48
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/14/2023ATLAS DOOR GATE INC 213154 255.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2023ATLAS DOOR GATE INC 213154 60.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2023ATLAS DOOR GATE INC 213154 195.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6,750.00$ 11/14/2023 SHRIEVE CHEMICAL COMPANY213155 4,688.93 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/14/2023 SHRIEVE CHEMICAL COMPANY213155 4,745.30 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/14/2023 SHRIEVE CHEMICAL COMPANY213155 4,515.91 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/14/2023 SHRIEVE CHEMICAL COMPANY213155 4,751.14 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/14/2023 SHRIEVE CHEMICAL COMPANY213155 4,696.70 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT23,397.98$ 11/14/2023 LORRAINE DUBE 213156 862.50 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE862.50$ 11/14/2023 SUMMIT BROADBAND INC 213157 575.00 OTHER CONTRACTUAL SERVICES TO PROVIDE HIGH SPEED INTERNET SERVICE11/14/2023 SUMMIT BROADBAND INC 213157 3,769.00 TELEPHONE DIRECT LINE SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK11/14/2023 SUMMIT BROADBAND INC 213157 583.63 OTHER CONTRACTUAL SERVICES TO PROVIDE HIGH SPEED INTERNET SERVICE4,927.63$ 11/14/2023 VERIZON CONNECT NWF INC 213236 2,513.63 MINOR DATA PROCESSING EQUIPMENT SAFETY AND MAINTENANCE OF COUNTY VEHICLES2,513.63$ 11/14/2023 INDEPENDENT HARDWARE INC 213158 258.75 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES258.75$ 11/14/2023 MILLIKEN DESIGN INC 213159 52,895.42 OTHER CONTRACTUAL SERVICES RENOVATIONS TO MAINTAIN COUNTY FACILITIES52,895.42$ 11/14/2023 GRIMCO INC 213160 2,570.06 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES2,570.06$ 11/14/2023 LJ POWER INC 213161 41,960.00 RENT EQUIPMENT TO REPAIR, MAINTAIN A COUNTY FACILITY41,960.00$ 11/14/2023 SERVICEWEAR APPAREL INC 213162 1,544.28 UNIFORM ACCESSORIES UNIFORM SHIRTS FOR THE IT DIVISION11/14/2023 SERVICEWEAR APPAREL INC 213162 1,544.27 UNIFORM ACCESSORIES UNIFORM SHIRTS FOR THE IT DIVISION11/14/2023 SERVICEWEAR APPAREL INC 213162 1,544.27 UNIFORM ACCESSORIES UNIFORM SHIRTS FOR THE IT DIVISION4,632.82$ 11/14/2023 GALLAHER AMERICAN FAMILY FUNERAL HO 213163 400.00 BURIALS PROVIDE INDIGENT ASSISTANCE400.00$ 11/14/2023 INTEGRATED FIRE & SECURITY SOLUTION 213164 1,787.50 OTHER CONTRACTUAL SERVICESALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT1,787.50$ 11/14/2023 TPH HOLDINGS LLC 213165 54.04 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,00011/14/2023 TPH HOLDINGS LLC 213165 82.64 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,00011/14/2023 TPH HOLDINGS LLC 213165 61.92 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,00011/14/2023 TPH HOLDINGS LLC 213165 308.80 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,00011/14/2023 TPH HOLDINGS LLC 213165 14.43 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,00011/14/2023 TPH HOLDINGS LLC 213165 54.84 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,00011/14/2023 TPH HOLDINGS LLC 213165 134.82 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,00011/14/2023 TPH HOLDINGS LLC 213165 81.62 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,00011/14/2023 TPH HOLDINGS LLC 213165 38.84 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,00011/14/2023 TPH HOLDINGS LLC 213165 10.59 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,00011/14/2023 TPH HOLDINGS LLC 213165 32.29 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,00011/14/2023 TPH HOLDINGS LLC 213165 117.18 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,00011/14/2023 TPH HOLDINGS LLC 213165 24.66 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,00011/14/2023 TPH HOLDINGS LLC 213165 12.81 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,00011/14/2023 TPH HOLDINGS LLC 213165 21.64 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0001,051.12$ 11/14/2023 EARL W. COLVARD, INC 213166 2,143.00 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/14/2023 EARL W. COLVARD, INC 213166 5,811.00 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/14/2023 EARL W. COLVARD, INC 213166 4,435.20 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12,389.20$ 11/14/2023 ECOLAB INC 213167 182.61 OTHER CONTRACTUAL SERVICE WATER SOFTENER & SUPPLIES FOR CULINARY ACCELERATOR182.61$ 11/14/2023 R&N LAWN MAINTENANCE INC. 213168 5,300.00 MAINTENANCE LANDSCAPING NEEDED FOR SAFE WALKING AND BEAUTIFICATION11/14/2023 R&N LAWN MAINTENANCE INC. 213168 916.66 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION11/14/2023 R&N LAWN MAINTENANCE INC. 213168 288.88 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE11/14/2023 R&N LAWN MAINTENANCE INC. 213168 380.95 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY11/14/2023 R&N LAWN MAINTENANCE INC. 213168 222.22 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION11/14/2023 R&N LAWN MAINTENANCE INC. 213168 690.47 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY11/14/2023 R&N LAWN MAINTENANCE INC. 213168 145.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE11/14/2023 R&N LAWN MAINTENANCE INC. 213168 420.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY11/14/2023 R&N LAWN MAINTENANCE INC. 213168 392.86 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY11/14/2023 R&N LAWN MAINTENANCE INC. 213168 464.28 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY11/14/2023 R&N LAWN MAINTENANCE INC. 213168 559.52 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY11/14/2023 R&N LAWN MAINTENANCE INC. 213168 650.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE11/14/2023 R&N LAWN MAINTENANCE INC. 213168 388.88 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE11.15.2023 DisbursementsPage 49
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/14/2023 R&N LAWN MAINTENANCE INC. 213168 300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY11/14/2023 R&N LAWN MAINTENANCE INC. 213168 1,060.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE11/14/2023 R&N LAWN MAINTENANCE INC. 213168 388.88 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE11/14/2023 R&N LAWN MAINTENANCE INC. 213168 94.44 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION11/14/2023 R&N LAWN MAINTENANCE INC. 213168 220.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE11/14/2023 R&N LAWN MAINTENANCE INC. 213168 640.48 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY13,523.52$ 11/14/2023 E&F SEPTIC TANK INC 213169 230.00 OTHER CONTRACTUAL SERVICES PROVIDE SERVICES TO NRC FOR PROPER DISPOSAL230.00$ 11/14/2023AIRGAS NATIONAL CARBONATION 213170 155.71 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATION11/14/2023AIRGAS NATIONAL CARBONATION 213170 104.65 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATION11/14/2023AIRGAS NATIONAL CARBONATION 213170 328.21 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATION11/14/2023AIRGAS NATIONAL CARBONATION 213170 133.40 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATION11/14/2023AIRGAS NATIONAL CARBONATION 213170 497.72 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATION11/14/2023AIRGAS NATIONAL CARBONATION 213170 236.44 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATION1,456.13$ 11/14/2023 DESTINATIONS FLORIDA 213171 16,378.00 DUES AND MEMBERSHIPS PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY16,378.00$ 11/14/2023 TOTAL MUNICIPAL SOLUTIONS, INC 213172 5,950.00 ENGINEERING FEES DESIGN TO IMPROVE A COUNTY FACILITY11/14/2023 TOTAL MUNICIPAL SOLUTIONS, INC 213172 6,750.00 ENGINEERING FEES DESIGN TO IMPROVE A COUNTY FACILITY11/14/2023 TOTAL MUNICIPAL SOLUTIONS, INC 213172 11,666.00 ENGINEERING FEES DESIGN TO IMPROVE A COUNTY FACILITY24,366.00$ 11/14/2023 TREE SCAPING OF NAPLES INC 213173 2,900.00 TREE TRIMMING TO ADDRESS ROOTS GROWING UNDER A SIDEWALK11/14/2023 TREE SCAPING OF NAPLES INC 213173 5,350.00 TREE TRIMMING TREE TRIMMING OR TREE REMOVAL PUBLIC SAFETY8,250.00$ 11/14/2023ANGIE BREWER & ASSOC. 213174 6,889.00 OTHER CONTRACTUAL SERVICES OVERSIGHT ON IMMOKALEE BRIDGE REPLACEMENT PUBLIC SAFETY6,889.00$ 11/14/2023 EMPLOYERS CHOICE ONLINE INC 213175 52.00 OTHER CONTRACTUAL SERVICES BACKGROUND SCREENING VOLUNTEERS11/14/2023 EMPLOYERS CHOICE ONLINE INC 213175 26.00 OTHER CONTRACTUAL SERVICES BACKGROUND SCREENING VOLUNTEERS78.00$ 11/14/2023 STUDIOPLUS, LLC 213176 7,925.75 ENGINEERING FEES DESIGN DAS BUILDING RENOVATIONS11/14/2023 STUDIOPLUS, LLC 213176 8,037.62 ENGINEERING FEES DESIGN DAS BUILDING RENOVATIONS11/14/2023 STUDIOPLUS, LLC 213176 2,814.00 ENGINEERING FEES DESIGN DAS BUILDING RENOVATIONS11/14/2023 STUDIOPLUS, LLC 213176 2,814.00 ENGINEERING FEES DESIGN DAS BUILDING RENOVATIONS11/14/2023 STUDIOPLUS, LLC 213176 3,323.25 ENGINEERING FEES DESIGN DAS BUILDING RENOVATIONS11/14/2023 STUDIOPLUS, LLC 213176 22,471.00 ENGINEERING FEES DESIGN DAS BUILDING RENOVATIONS11/14/2023 STUDIOPLUS, LLC 213176 354.40 OTHER MACHINERY AND EQUIPMENT WORK ORDER/ FOR PROFESSIONAL DESIGN SERV OFFICE RENOVATION11/14/2023 STUDIOPLUS, LLC 213176 353.50 OTHER MACHINERY AND EQUIPMENT WORK ORDER/ FOR PROFESSIONAL DESIGN SERV OFFICE RENOVATION11/14/2023 STUDIOPLUS, LLC 213176 2,045.00 OTHER MACHINERY AND EQUIPMENT WORK ORDER/ FOR PROFESSIONAL DESIGN SERV OFFICE RENOVATION50,138.52$ 11/14/2023 PK STUDIOS, INC 213177 10,543.00 ENGINEERING FEES DESIGN TO IMPROVE A COUNTY FACILITY- MARCO ISLAND TAX COLLECTOR BLDG11/14/2023 PK STUDIOS, INC 213177 11,332.55 ENGINEERING FEES DESIGN TO IMPROVE A COUNTY FACILITY- MARCO ISLAND TAX COLLECTOR BLDG11/14/2023 PK STUDIOS, INC 213177 70.74 ENGINEERING FEES DESIGN TO IMPROVE A COUNTY FACILITY- MARCO ISLAND TAX COLLECTOR BLDG21,946.29$ 11/14/2023ADVANCED DATA SOLUTIONS, INC 213178 9,144.59 OTHER CONTRACTUAL SERVICES PROVIDE DIGITAL CONVERSION SERVICES FOR GMCDD11/14/2023ADVANCED DATA SOLUTIONS, INC 213178 9,344.67 OTHER CONTRACTUAL SERVICES PROVIDE DIGITAL CONVERSION SERVICES FOR GMCDD11/14/2023ADVANCED DATA SOLUTIONS, INC 213178 9,611.64 OTHER CONTRACTUAL SERVICES PROVIDE DIGITAL CONVERSION SERVICES FOR GMCDD11/14/2023ADVANCED DATA SOLUTIONS, INC 213178 10,569.40 OTHER CONTRACTUAL SERVICES PROVIDE DIGITAL CONVERSION SERVICES FOR GMCDD11/14/2023ADVANCED DATA SOLUTIONS, INC 213178 10,025.37 OTHER CONTRACTUAL SERVICES PROVIDE DIGITAL CONVERSION SERVICES FOR GMCDD48,695.67$ 11/14/2023 CPR COURIER 213179 200.00 OTHER CONTRACTUAL SERVICES COURIER SERVICE200.00$ 11/14/2023 HARDESTY & HANOVER CONSTRUCTION SER 213180 24,124.10 INFRASTRUCTURE SERVICES NEEDED TO CONSTRUCT BRIDGE FOR HEALTH AND SAFETY11/14/2023 HARDESTY & HANOVER CONSTRUCTION SER 213180 297.00 INFRASTRUCTURE SERVICES NEEDED TO CONSTRUCT BRIDGE FOR HEALTH AND SAFETY24,421.10$ 11/14/2023 22ND CENTURY TECHNOLOGIES INC 213181 1,984.00 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT1,984.00$ 11/14/2023 WORLD PETROLEUM CORP 213182 95.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL11/14/2023 WORLD PETROLEUM CORP 213182 10.00 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/14/2023 WORLD PETROLEUM CORP 213182 10.00 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/14/2023 WORLD PETROLEUM CORP 213182 10.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL11/14/2023 WORLD PETROLEUM CORP 213182 70.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL11/14/2023 WORLD PETROLEUM CORP 213182 99.25 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL294.25$ 11/14/2023 ELECTRONIC RECYCLING CENTER INC 213183 1,217.76 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF ELECTRONICS AT THE RECYCLING CENTERS1,217.76$ 11/14/2023 EXPRESS SERVICES INC 213184 234.90 OTHER CONTRACTUAL SERVICES TRANSCRIPTION SERVICE FOR PUBLIC RECORDS11/14/2023 EXPRESS SERVICES INC 213184 347.40 OTHER CONTRACTUAL SERVICES TRANSCRIPTION SERVICE582.30$ 11.15.2023 DisbursementsPage 50
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/14/2023 CARROLL & CARROLL APPRAISERS CONSUL 213185 3,500.00APPRAISAL FEES PROVIDE FUNDING FOR LAND ACQUISITION AND RELATED SERVICES3,500.00$ 11/14/2023 PLANT PARTNERS INC 213186 241.75 OTHER CONTRACTUAL SERVICES MAINTAIN AIRPORT TERMINAL BUILDING241.75$ 11/14/2023 VILLA-FUERTE CONSTRUCTION LLC 213187 185,390.75 OTHER CONTRACTUAL SERVICES CHOKOLOSKEE BRIDGE AND CAUSEWAY REPAIR185,390.75$ 11/14/2023 PAVEMENT MAINTENANCE LLC 213188 15,050.00 ROAD AND BIKE PATH REPAIRS REPLACING DAMAGED CONCRETE WALKWAYS FOR PATRON SAFETY11/14/2023 PAVEMENT MAINTENANCE LLC 213188 48,539.10 OTHER CONTRACTUAL SERVICES SIDEWALK AND CONCRETE REPAIRS PUBLIC SAFETY63,589.10$ 11/14/2023 ECONOMIC MODELING LLC 213189 21,500.00 OTHER CONTRACTUAL SERVICESAPI & SOFTWARE LICENSE FOR ECONOMIC DEVELOPMENT21,500.00$ 11/14/2023 LAW OFFICES OF JOHN M LEROUX213190 34,570.18 LAND CAPITAL OUTLAYCOST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS34,570.18$ 11/14/2023 ROBERT A LEPORE JR 213191 385.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS385.00$ 11/14/2023 MORGAN ASHLEY PARISOTTO GOLDSMITH 213192 320.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS320.00$ 11/14/2023 DIRECTV LLC 213193 72.00 CABLE TV / INTERNET MAINTAIN AIRPORT OPERATIONS AND SERVICES72.00$ 11/14/2023ALFRED BENESCH & COMPANY213194 4,224.50 ENGINEERING FEES CORRIDOR EVALUATION - WILSON BLVD EXT & HHH RANCH CORRIDOR4,224.50$ 11/14/2023 NETSYNC NETWORK SOLUTIONS INC INC 213195 7,200.00 OTHER CONTRACTUAL SERVICE SUPPORT PASSENGER DATA & REALTIME INFO FOR PASSENGERS11/14/2023 NETSYNC NETWORK SOLUTIONS INC INC 213195 7,775.94 OTHER CONTRACTUAL SERVICE SUPPORT PASSENGER DATA & REALTIME INFO FOR PASSENGERS14,975.94$ 11/14/2023 QUADIENT FINANCE USA INC 213196 1,000.00 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS1,000.00$ 11/14/2023 MEDLINE INDUSTRIES, LP 213197 369.31 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS369.31$ 11/14/2023 RELADYNE FLORIDA, LLC 213198 174.00 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT174.00$ 11/14/2023 MASCAP DEALIER HOLDINGS LLC 213199 188.00 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/14/2023 MASCAP DEALIER HOLDINGS LLC 213199 278.60 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT466.60$ 11/14/2023 DG INVESTMENT INTERMEDIATE HOLDINGS 213200 8,780.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/14/2023 DG INVESTMENT INTERMEDIATE HOLDINGS 213200 7,431.65 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/14/2023 DG INVESTMENT INTERMEDIATE HOLDINGS 213200 312.81 POSTAGE FREIGHT AND UPS MAINTAIN AND REPLACE WATER INFRASTRUCTURE16,524.46$ 11/14/2023 CIVIC PLUS LLC 213201 2,713.17 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES2,713.17$ 11/14/2023 IPS GROUP INC 213202 1,540.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY1,540.00$ 11/14/2023 PURRR INC 213203 3,575.00 VETERINARIAN FEES NEUTERING AND SPAYING SPAY/NEUTER OF SHELTER ANIMALS3,575.00$ 11/14/2023 POWER EXTERMINATOR INC. 213204 250.00 PEST CONTROL PROVIDE MONTHLY PEST CONTROL SERVICES TO COUNTY FACILITIES250.00$ 11/14/2023 PYE-BARKER PARENT LLC 213205 96.25 MEDICAL SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT96.25$ 11/14/2023 EQUIFAX WORKFORCE SOLUTIONS LLC 213206 29.21 OTHER CONTRACTUAL SERVICES COMPLY WITH FEDERAL LAWS IN ITS REPORTING REQUIREMENTS11/14/2023 EQUIFAX WORKFORCE SOLUTIONS LLC 213206 1.32 OTHER CONTRACTUAL SERVICES COMPLY WITH FEDERAL LAWS IN ITS REPORTING REQUIREMENTS11/14/2023 EQUIFAX WORKFORCE SOLUTIONS LLC 213206 51.48 OTHER CONTRACTUAL SERVICES COMPLY WITH FEDERAL LAWS IN ITS REPORTING REQUIREMENTS11/14/2023 EQUIFAX WORKFORCE SOLUTIONS LLC 213206 30.36 OTHER CONTRACTUAL SERVICES COMPLY WITH FEDERAL LAWS IN ITS REPORTING REQUIREMENTS112.37$ 11/14/2023 DYLAN J LARSON 213207 650.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT650.00$ 11/14/2023 FERNANDO MOLINA 213208 357.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS11/14/2023 FERNANDO MOLINA 213208 1,904.06 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS2,261.56$ 11/14/2023 PORT SUPPLY WEST MARINE PRODUCTS 213209 52.83 MINOR OPERATING EQUIPMENT BOATING SUPPLIES FOR SAIL & SKI PROGRAMS52.83$ 11/14/2023 BC PLUMBING & DRAIN, INC. 213210 522.00 PLUMBING CONTRACTORS URGENT PLUMBING SERVICES522.00$ 11/14/2023 LOWES HOME IMPROVEMENT WAREHSE 213211 26.79 OTHER OPERATING SUPPLIES PROVIDE REPAIR SUPPLIES FOR WATER DISTRIBUTION11/14/2023 LOWES HOME IMPROVEMENT WAREHSE 213211 26.95 OTHER OPERATING SUPPLIES PROVIDE REPAIR SUPPLIES FOR WATER DISTRIBUTION53.74$ 11/14/2023 DESTINATION MARKETING ASSOCIATION 213212 14,385.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY14,385.00$ 11/14/2023 SOUTHERN SERVICE & REPAIR LLC 213213 24.00AUTO TRUCKS TIRES AND BATTERIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/14/2023 SOUTHERN SERVICE & REPAIR LLC 213213 24.00AUTO TRUCKS TIRES AND BATTERIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/14/2023 SOUTHERN SERVICE & REPAIR LLC 213213 32.00AUTO TRUCKS TIRES AND BATTERIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11.15.2023 DisbursementsPage 51
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/14/2023 SOUTHERN SERVICE & REPAIR LLC 213213 32.00AUTO TRUCKS TIRES AND BATTERIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT112.00$ 11/14/2023 PROFESSIONAL PLASTICS INC 213214 472.76 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/14/2023 PROFESSIONAL PLASTICS INC 213214 1,100.89 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/14/2023 PROFESSIONAL PLASTICS INC 213214 1,381.96 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/14/2023 PROFESSIONAL PLASTICS INC 213214 220.93 LICENSES AND PERMITS MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/14/2023 PROFESSIONAL PLASTICS INC 213214(176.89)CREDIT MEMO MAINTAIN TRAFFIC OPERATIONS AND SERVICES2,999.65$ 11/14/2023 MAHANAIM R ROBLES 213215 2,651.47 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS2,651.47$ 11/14/2023 NAPLES CHRISTIAN CHURCH INCORPORATE 213216 57,080.00 LAND CAPITAL OUTLAYCOST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS57,080.00$ 11/14/2023 PELICAN MARSH GOLF CLUB INC 213217 53,958.00 TEMPORARY EASEMENT COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS53,958.00$ 11/14/2023ALLISON MURRAY213218 479.25 FACILITY RENTALS TAXABLE REFUND OF ROOM RENTAL479.25$ 11/14/2023 Marriott International Inc. c/o 213219 40,475.15 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0040,475.15$ 11/14/2023 Mary L. Seelinger213220 741.27 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00741.27$ 11/14/2023 Threlkeld Law, P.A. 213221 38.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0038.00$ 11/14/2023 Title Services of the Gulf Coast 213222 18.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0018.00$ 11/14/2023 Title Services of Collier County213223 48.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0048.00$ 11/14/2023 Titleworks of SW Florida, Inc 213224 16.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0016.00$ 11/14/2023AGNOLI BARBER & BRUNDAGE INCACH14 492.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL ENGINEERING CONSULTING SERVICES11/14/2023AGNOLI BARBER & BRUNDAGE INCACH14 530.75 ENGINEERING FEES MITIGATION MONITORING REQUIRED BY PERMIT11/14/2023AGNOLI BARBER & BRUNDAGE INCACH14 520.00 ENGINEERING FEES MITIGATION MONITORING REQUIRED BY PERMIT11/14/2023AGNOLI BARBER & BRUNDAGE INCACH14 26.00 ENGINEERING FEES MITIGATION MONITORING REQUIRED BY PERMIT11/14/2023AGNOLI BARBER & BRUNDAGE INCACH14 238.00 ENGINEERING FEES MITIGATION MONITORING REQUIRED BY PERMIT11/14/2023AGNOLI BARBER & BRUNDAGE INCACH14 1,640.00 ENGINEERING FEES MITIGATION MONITORING REQUIRED BY PERMIT11/14/2023AGNOLI BARBER & BRUNDAGE INCACH14 82.00 ENGINEERING FEES MITIGATION MONITORING REQUIRED BY PERMIT3,528.75$ 11/14/2023ALLIED UNIVERSAL CORPORATIONACH14 6,528.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/14/2023ALLIED UNIVERSAL CORPORATIONACH14 467.20 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY11/14/2023ALLIED UNIVERSAL CORPORATIONACH14 1,533.60 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY8,528.80$ 11/14/2023AIRBUS HELICOPTERS INCACH14 632.59AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT11/14/2023AIRBUS HELICOPTERS INCACH14 7,859.97AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT8,492.56$ 11/14/2023 B&I CONTRACTORS INCACH14 1,948.08 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES11/14/2023 B&I CONTRACTORS INCACH14 680.12 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES11/14/2023 B&I CONTRACTORS INCACH14 3,450.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES6,078.20$ 11/14/2023 CDM SMITH INCACH14 1,339.75 ENGINEERING FEES MAINTAIN AND REPLACE STORMWATER INFRASTRUCTURE11/14/2023 CDM SMITH INCACH14 2,311.50 ENGINEERING FEES MAINTAIN AND REPLACE STORMWATER INFRASTRUCTURE3,651.25$ 11/14/2023 COASTAL CONCRETE PRODUCTS LLCACH14 316,082.37 OTHER CONTRACTUAL SERVICES RENOVATION AND REHABILITATION OF COUNTY ASSETS316,082.37$ 11/14/2023 CONTROL TECHNOLOGIES INCACH14 807.90 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES807.90$ 11/14/2023 DAVID LAWRENCE MENTAL HEALTH CENTERACH14 8,574.15 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT FUNDED ACTIVITIES8,574.15$ 11/14/2023 FASTENALACH14 960.90 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/14/2023 FASTENALACH14 547.59 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/14/2023 FASTENALACH14 17.10 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/14/2023 FASTENALACH14 17.10 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,542.69$ 11/14/2023 IDEXX LABORATORIES INCACH14 20,116.07 OTHER OPERATING SUPPLIES PROVIDES LABORATORY SERVICES FOR WASTEWATER CERTIFICATE & QC11/14/2023 IDEXX LABORATORIES INCACH14 385.89 POSTAGE FREIGHT AND UPS PROVIDES LABORATORY SERVICES FOR WASTEWATER CERTIFICATE & QC11/14/2023 IDEXX LABORATORIES INCACH14 329.88 OTHER OPERATING SUPPLIES PROVIDES LABORATORY SERVICES FOR WASTEWATER CERTIFICATE & QC11/14/2023 IDEXX LABORATORIES INCACH14 30.06 POSTAGE FREIGHT AND UPS PROVIDES LABORATORY SERVICES FOR WASTEWATER CERTIFICATE & QC11/14/2023 IDEXX LABORATORIES INCACH14 619.46 OTHER OPERATING SUPPLIES PROVIDES LABORATORY SERVICES FOR WASTEWATER CERTIFICATE & QC11/14/2023 IDEXX LABORATORIES INCACH14 22.56 POSTAGE FREIGHT AND UPS PROVIDES LABORATORY SERVICES FOR WASTEWATER CERTIFICATE & QC11/14/2023 IDEXX LABORATORIES INCACH14 229.50 MEDICAL SUPPLIES SUPPORT SERVICE DELIVERY11/14/2023 IDEXX LABORATORIES INCACH14 939.00 MEDICAL SUPPLIES SUPPORT SERVICE DELIVERY11.15.2023 DisbursementsPage 52
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/14/2023 IDEXX LABORATORIES INCACH14 2,862.00 MEDICAL SUPPLIES SUPPORT SERVICE DELIVERY25,534.42$ 11/14/2023 JM TODD COMPANYACH14 73.84 COPYING CHARGES OFFICE COPIER11/14/2023 JM TODD COMPANYACH14 29.10 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD11/14/2023 JM TODD COMPANYACH14 29.10 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD11/14/2023 JM TODD COMPANYACH14 0.57 COPYING CHARGES OFFICE EQUIPMENT MAINTENANCE NEEDED FOR DAILY OPERATION11/14/2023 JM TODD COMPANYACH14 1.01 PRINTING AND OR BINDING OUTSIDE VENDORS DAY TO DAY OPERATIONS11/14/2023 JM TODD COMPANYACH14 25.75 PRINTING AND OR BINDING OUTSIDE VENDORS DAY TO DAY OPERATIONS11/14/2023 JM TODD COMPANYACH14 129.98 FOOD OPERATING SUPPLIES COPIER LEASE AND REPAIR AGREEMENT11/14/2023 JM TODD COMPANYACH14 120.99 LEASE EQUIPMENT COPIER LEASE AND REPAIR AGREEMENT11/14/2023 JM TODD COMPANYACH14 56.82 LEASE EQUIPMENT COPIER LEASE AND REPAIR AGREEMENT11/14/2023 JM TODD COMPANYACH14 56.82 LEASE EQUIPMENT COPIER LEASE AND REPAIR AGREEMENT11/14/2023 JM TODD COMPANYACH14 32.99 LEASE EQUIPMENT OFFICE EQUIPMENT MAINTENANCE NEEDED FOR DAILY OPERATION11/14/2023 JM TODD COMPANYACH14 58.84 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES11/14/2023 JM TODD COMPANYACH14 71.23 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES11/14/2023 JM TODD COMPANYACH14 29.93 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES11/14/2023 JM TODD COMPANYACH14 113.04 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES11/14/2023 JM TODD COMPANYACH14 82.84 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES11/14/2023 JM TODD COMPANYACH14 18.54 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES11/14/2023 JM TODD COMPANYACH14 24.98 LEASE EQUIPMENT COPY MACHINE LEASE & COPIES FOR CCR11/14/2023 JM TODD COMPANYACH14 127.58 LEASE EQUIPMENT MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES11/14/2023 JM TODD COMPANYACH14 2.08 COPYING CHARGES COPY MACHINE LEASE & COPIES FOR CCR11/14/2023 JM TODD COMPANYACH14 75.62 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF11/14/2023 JM TODD COMPANYACH14 13.07 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF11/14/2023 JM TODD COMPANYACH14 4.03 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS11/14/2023 JM TODD COMPANYACH14 43.89 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES11/14/2023 JM TODD COMPANYACH14 116.10 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES11/14/2023 JM TODD COMPANYACH14 47.57 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES11/14/2023 JM TODD COMPANYACH14 10.82 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES11/14/2023 JM TODD COMPANYACH14 19.98 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD11/14/2023 JM TODD COMPANYACH14 21.32 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD11/14/2023 JM TODD COMPANYACH14 54.02 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD11/14/2023 JM TODD COMPANYACH14 128.34 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD11/14/2023 JM TODD COMPANYACH14 8.92 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS11/14/2023 JM TODD COMPANYACH14 203.32 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS11/14/2023 JM TODD COMPANYACH14 289.37 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS11/14/2023 JM TODD COMPANYACH14 103.97 COPYING CHARGES MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES11/14/2023 JM TODD COMPANYACH14 78.30 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD11/14/2023 JM TODD COMPANYACH14 278.14 LEASE EQUIPMENT OFFICE COPIER11/14/2023 JM TODD COMPANYACH14 31.88 COPYING CHARGES COPIER REQUIREMENTS FOR FLEET OPERATIONS11/14/2023 JM TODD COMPANYACH14 31.74 COPYING CHARGES COPIER REQUIREMENTS FOR FLEET OPERATIONS11/14/2023 JM TODD COMPANYACH14 53.18 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD11/14/2023 JM TODD COMPANYACH14 93.65 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD11/14/2023 JM TODD COMPANYACH14 114.64 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD11/14/2023 JM TODD COMPANYACH14 100.62 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD11/14/2023 JM TODD COMPANYACH14 5.65 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD11/14/2023 JM TODD COMPANYACH14 140.69 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS11/14/2023 JM TODD COMPANYACH14 234.86 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS11/14/2023 JM TODD COMPANYACH14 22.41 COPYING CHARGES COPIER FOR DAILY OPERATIONS11/14/2023 JM TODD COMPANYACH14 7.06 COPYING CHARGES COPIER FOR DAILY OPERATIONS11/14/2023 JM TODD COMPANYACH14 92.19 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS11/14/2023 JM TODD COMPANYACH14 35.69 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS11/14/2023 JM TODD COMPANYACH14 214.44 LEASE EQUIPMENT COPIER LEASE AND COPY CHARGES11/14/2023 JM TODD COMPANYACH14 100.62 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD11/14/2023 JM TODD COMPANYACH14 4.33 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD11/14/2023 JM TODD COMPANYACH14 221.86 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD11/14/2023 JM TODD COMPANYACH14 20.95 COPYING CHARGES TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES11/14/2023 JM TODD COMPANYACH14 103.95 LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES11/14/2023 JM TODD COMPANYACH14 492.08 COPYING CHARGES OFFICE COPIER11/14/2023 JM TODD COMPANYACH14 103.95 LEASE EQUIPMENT OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES11/14/2023 JM TODD COMPANYACH14 102.11 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/14/2023 JM TODD COMPANYACH14 152.25 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/14/2023 JM TODD COMPANYACH14 46.76 COPYING CHARGES COPIER LEASE AND REPAIR AGREEMENT11/14/2023 JM TODD COMPANYACH14 108.17 LEASE EQUIPMENT COPIER LEASE AND REPAIR AGREEMENT11/14/2023 JM TODD COMPANYACH14 73.37 COPYING CHARGES COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE11/14/2023 JM TODD COMPANYACH14 106.97 LEASE EQUIPMENT COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE11/14/2023 JM TODD COMPANYACH14 103.51 COPYING CHARGES COPIER FOR DAILY OPERATIONS11/14/2023 JM TODD COMPANYACH14 159.87 COPYING CHARGES COPIER FOR DAILY OPERATIONS11/14/2023 JM TODD COMPANYACH14 136.45 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE11.15.2023 DisbursementsPage 53
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/14/2023 JM TODD COMPANYACH14 129.94 LEASE EQUIPMENT OFFICE EQUIPMENT FOR STAFF DAILY USE11/14/2023 JM TODD COMPANYACH14 129.11 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE11/14/2023 JM TODD COMPANYACH14 106.97 LEASE EQUIPMENT OFFICE EQUIPMENT FOR STAFF DAILY USE11/14/2023 JM TODD COMPANYACH14 23.06 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE11/14/2023 JM TODD COMPANYACH14 96.79 LEASE EQUIPMENT OFFICE EQUIPMENT FOR STAFF DAILY USE11/14/2023 JM TODD COMPANYACH14 3.30 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD11/14/2023 JM TODD COMPANYACH14 214.44 LEASE EQUIPMENT COPIER LEASE AND COPY CHARGES11/14/2023 JM TODD COMPANYACH14 142.66 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR EMPLOYEES TO PERFORM DAILY OPERATIONS11/14/2023 JM TODD COMPANYACH14 2.89 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION11/14/2023 JM TODD COMPANYACH14 86.54 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION11/14/2023 JM TODD COMPANYACH14 141.62 COPYING CHARGES OFFICE COPIER11/14/2023 JM TODD COMPANYACH14 129.94 LEASE EQUIPMENT OFFICE COPIER11/14/2023 JM TODD COMPANYACH14 189.54 COPYING CHARGES PROVIDE DOCUMENT PRINTING FOR CRA DIVISION11/14/2023 JM TODD COMPANYACH14 147.04 LEASE EQUIPMENT PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES11/14/2023 JM TODD COMPANYACH14 90.78 LEASE EQUIPMENT PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES11/14/2023 JM TODD COMPANYACH14 11.91 COPYING CHARGES PROVIDE EQUIPMENT FOR EMPLOYEES TO PERFORM DAILY OPERATIONS11/14/2023 JM TODD COMPANYACH14 144.50 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE11/14/2023 JM TODD COMPANYACH14 25.55 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION11/14/2023 JM TODD COMPANYACH14 133.71 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION11/14/2023 JM TODD COMPANYACH14 26.46 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION11/14/2023 JM TODD COMPANYACH14 133.71 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION11/14/2023 JM TODD COMPANYACH14 18.58 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS11/14/2023 JM TODD COMPANYACH14 113.47 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS8,041.22$ 11/14/2023 JSFM INCACH14 97.53 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2023 JSFM INCACH14 2,561.38 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2023 JSFM INCACH14 583.34 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2023 JSFM INCACH14 855.08 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2023 JSFM INCACH14(282.58)CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,814.75$ 11/14/2023 KIMLEY HORN & ASSOCIATES INCACH14 641.00 ENGINEERING FEESADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS11/14/2023 KIMLEY HORN & ASSOCIATES INCACH14 9,643.00 ENGINEERING FEESADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS11/14/2023 KIMLEY HORN & ASSOCIATES INCACH14 742.50 ENGINEERING FEESADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS11/14/2023 KIMLEY HORN & ASSOCIATES INCACH14 495.00 ENGINEERING FEESADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS11/14/2023 KIMLEY HORN & ASSOCIATES INCACH14 2,795.50 ENGINEERING FEESADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS11/14/2023 KIMLEY HORN & ASSOCIATES INCACH14 3,759.00 ENGINEERING FEESADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS11/14/2023 KIMLEY HORN & ASSOCIATES INCACH14 2,434.50 ENGINEERING FEESADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS20,510.50$ 11/14/2023 KOMLINE SANDERSON ENGINEERING CORPACH14 1,836.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/14/2023 KOMLINE SANDERSON ENGINEERING CORPACH14 488.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/14/2023 KOMLINE SANDERSON ENGINEERING CORPACH14 500.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,824.00$ 11/14/2023 MCGEE & ASSOCIATESACH14 310.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO LELY MSTU11/14/2023 MCGEE & ASSOCIATESACH14 232.50 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO LELY MSTU11/14/2023 MCGEE & ASSOCIATESACH14 345.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO LELY MSTU11/14/2023 MCGEE & ASSOCIATESACH14 51.15 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO LELY MSTU11/14/2023 MCGEE & ASSOCIATESACH14 9.80 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO LELY MSTU948.45$ 11/14/2023 MIDWEST TAPE EXCHANGEACH14 60.98 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE11/14/2023 MIDWEST TAPE EXCHANGEACH14 310.80 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE11/14/2023 MIDWEST TAPE EXCHANGEACH14 10,588.77 LIBRARY E-BOOKS MAINTAIN LIBRARY OPERATIONS11/14/2023 MIDWEST TAPE EXCHANGEACH14 2,987.63 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE11/14/2023 MIDWEST TAPE EXCHANGEACH14 9,785.43 LIBRARY E-BOOKS MAINTAIN LIBRARY OPERATIONS23,733.61$ 11/14/2023 PATRICK H NEALE PLLCACH14 2,457.00 LEGAL FEES PROVIDE MAGISTRATE SERVICES FOR GMD CODE ENFORCEMENT HEARINGS2,457.00$ 11/14/2023 PATS PUMP & BLOWER LLCACH14 2,621.42 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,621.42$ 11/14/2023 PELUSO MOVERS INCACH14 260.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN11/14/2023 PELUSO MOVERS INCACH14 260.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN520.00$ 11/14/2023 Q GRADY MINOR & ASSOCIATES PAACH14 2,798.00 ENGINEERING FEES DESIGN PROFESSIONAL SERVICES FOR BIG CORKSCREW ISLAND11/14/2023 Q GRADY MINOR & ASSOCIATES PAACH14 1,847.25 ENGINEERING FEES BUILD, MAINTAIN, AND REPAIR WASTEWATER INFRASTRUCTURE11/14/2023 Q GRADY MINOR & ASSOCIATES PAACH14 658.25 ENGINEERING FEES BUILD, MAINTAIN, AND REPAIR WASTEWATER INFRASTRUCTURE11/14/2023 Q GRADY MINOR & ASSOCIATES PAACH14 2,940.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8,243.50$ 11/14/2023 QUALITY ENTERPRISES USA INCACH14 97,384.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/14/2023 QUALITY ENTERPRISES USA INCACH14 207,027.40 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/14/2023 QUALITY ENTERPRISES USA INCACH14(15,220.57)RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE11.15.2023 DisbursementsPage 54
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description289,190.83$ 11/14/2023 SUMMIT HOME RESPIRATORY SERVICE INCACH14 214.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/14/2023 SUMMIT HOME RESPIRATORY SERVICE INCACH14 258.61 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/14/2023 SUMMIT HOME RESPIRATORY SERVICE INCACH14 272.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/14/2023 SUMMIT HOME RESPIRATORY SERVICE INCACH14 228.84 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/14/2023 SUMMIT HOME RESPIRATORY SERVICE INCACH14 298.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/14/2023 SUMMIT HOME RESPIRATORY SERVICE INCACH14 117.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/14/2023 SUMMIT HOME RESPIRATORY SERVICE INCACH14 198.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/14/2023 SUMMIT HOME RESPIRATORY SERVICE INCACH14 132.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/14/2023 SUMMIT HOME RESPIRATORY SERVICE INCACH14 241.23 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/14/2023 SUMMIT HOME RESPIRATORY SERVICE INCACH14 294.22 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/14/2023 SUMMIT HOME RESPIRATORY SERVICE INCACH14 296.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/14/2023 SUMMIT HOME RESPIRATORY SERVICE INCACH14 245.28 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/14/2023 SUMMIT HOME RESPIRATORY SERVICE INCACH14 184.16 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/14/2023 SUMMIT HOME RESPIRATORY SERVICE INCACH14 222.73 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/14/2023 SUMMIT HOME RESPIRATORY SERVICE INCACH14 115.34 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/14/2023 SUMMIT HOME RESPIRATORY SERVICE INCACH14 262.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/14/2023 SUMMIT HOME RESPIRATORY SERVICE INCACH14 183.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3,764.40$ 11/14/2023 SUNSHINE ACE HARDWARE INCACH14 133.86 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS11/14/2023 SUNSHINE ACE HARDWARE INCACH14 7.12 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER140.98$ 11/14/2023 SAFRAN HELICOPTER ENGINES USA INCACH14 4,692.34AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY OWNED HELICOPTER ENGINES4,692.34$ 11/14/2023 USA BLUEBOOKACH14 43.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT43.50$ 11/14/2023 VICS BOOT & SHOE INCACH14 214.80 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF11/14/2023 VICS BOOT & SHOE INCACH14 1,147.65 PERSONAL SAFETY EQUIPMENT NEEDED FOR SAFETY1,362.45$ 11/14/2023 LAZENBY AND ASSOCIATES INCACH14 13,151.00 UTILITIES PARTS ETC PROVIDE UPDATED TURBIDITY METERS FOR SCRWTP13,151.00$ 11/14/2023 RUSH MESSENGER SERVICE WEST INCACH14 58.33 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD11/14/2023 RUSH MESSENGER SERVICE WEST INCACH14 58.34 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD11/14/2023 RUSH MESSENGER SERVICE WEST INCACH14 58.33 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD11/14/2023 RUSH MESSENGER SERVICE WEST INCACH14 80.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE11/14/2023 RUSH MESSENGER SERVICE WEST INCACH14 20.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE11/14/2023 RUSH MESSENGER SERVICE WEST INCACH14 16.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE11/14/2023 RUSH MESSENGER SERVICE WEST INCACH14 30.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE11/14/2023 RUSH MESSENGER SERVICE WEST INCACH14 12.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE11/14/2023 RUSH MESSENGER SERVICE WEST INCACH14 30.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE363.00$ 11/14/2023 CDW LLCACH14 162.60 COURT INFORMATION TECHNOLOGY SUPPLIES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.00811/14/2023 CDW LLCACH14 2,792.72 OTHER CONTRACTUAL SERVICES IMPROVE SUPPORT FOR NEW TECHNOLOGIES BEING DEPLOYED11/14/2023 CDW LLCACH14 31,884.25 DATA PROCESSING EQUIPMENT EQUIPMENT TO MORE EFFECTIVELY PERFORM JOB RELATED DUTIES11/14/2023 CDW LLCACH14 5,140.45 DATA PROCESSING EQUIP R AND M EQUIPMENT TO MORE EFFECTIVELY PERFORM JOB RELATED DUTIES11/14/2023 CDW LLCACH14 4,421.26 DATA PROCESSING EQUIP R AND M TRAINING, EDUCATION & PROFESSIONAL EXCHANGE OF INFORMATION11/14/2023 CDW LLCACH14 4,729.72 DATA PROCESSING EQUIP R AND M CONTINUE RECEIVING SUPPORT & MAINTENANCE ON SOFTWARE49,131.00$ 11/14/2023 FERGUSON ENTERPRISES LLCACH14 5,643.84 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/14/2023 FERGUSON ENTERPRISES LLCACH14(56.44)DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/14/2023 FERGUSON ENTERPRISES LLCACH14 3,593.64 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/14/2023 FERGUSON ENTERPRISES LLCACH14 818.16 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/14/2023 FERGUSON ENTERPRISES LLCACH14(44.12)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/14/2023 FERGUSON ENTERPRISES LLCACH14 58,971.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/14/2023 FERGUSON ENTERPRISES LLCACH14 12,133.38 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/14/2023 FERGUSON ENTERPRISES LLCACH14 11,400.48 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/14/2023 FERGUSON ENTERPRISES LLCACH14(825.05)DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE91,634.89$ 11/14/2023 TAMIAMI FORD INCACH14 37.80 FLEET R AND M INVENTORYITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET11/14/2023 TAMIAMI FORD INCACH14 266.21 FLEET R AND M INVENTORYITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET11/14/2023 TAMIAMI FORD INCACH14 13.84 FLEET R AND M INVENTORYITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET11/14/2023 TAMIAMI FORD INCACH14 63.44 FLEET R AND M INVENTORYITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET11/14/2023 TAMIAMI FORD INCACH14 244.12 FLEET R AND M INVENTORYITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET625.41$ 11/14/2023 SHENANDOAH GENERAL CONSTRUCTIONACH14 17,697.47 OTHER CONTRACTUAL SERVICES PUBLIC HEALTH11/14/2023 SHENANDOAH GENERAL CONSTRUCTIONACH14 58,700.79 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY11/14/2023 SHENANDOAH GENERAL CONSTRUCTIONACH14 23,814.25 OTHER CONTRACTUAL SERVICES MAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT100,212.51$ 11/14/2023 NR CONTRACTORS INCACH14 69,400.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11.15.2023 DisbursementsPage 55
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/14/2023 NR CONTRACTORS INCACH14 24,900.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/14/2023 NR CONTRACTORS INCACH14 992.00 OTHER CONTRACTUAL SERVICES EMERGENCY PO - HURRICANE IDALIA95,292.00$ 11/14/2023 WESCO TURF INCACH14 290.74 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/14/2023 WESCO TURF INCACH14 116.38 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/14/2023 WESCO TURF INCACH14 203.58 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/14/2023 WESCO TURF INCACH14 1,453.28 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/14/2023 WESCO TURF INCACH14 706.06 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/14/2023 WESCO TURF INCACH14 1,090.14 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/14/2023 WESCO TURF INCACH14 844.16 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/14/2023 WESCO TURF INCACH14 103.70 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4,808.04$ 11/14/2023 KELLY TRACTOR COMPANYACH14 315.66 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/14/2023 KELLY TRACTOR COMPANYACH14 607.24 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO METER DEPARTMENT EQUIPMENT922.90$ 11/14/2023 MICHELE RYANACH14 429.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS429.00$ 11/14/2023 PARADISE ADVERTISING & MARKETING INACH14 113,606.54 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11/14/2023 PARADISE ADVERTISING & MARKETING INACH14 378.29 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY11/14/2023 PARADISE ADVERTISING & MARKETING INACH14 600.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY11/14/2023 PARADISE ADVERTISING & MARKETING INACH14 6,900.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY11/14/2023 PARADISE ADVERTISING & MARKETING INACH14 6,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY11/14/2023 PARADISE ADVERTISING & MARKETING INACH14 9,825.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY11/14/2023 PARADISE ADVERTISING & MARKETING INACH14 6,300.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY11/14/2023 PARADISE ADVERTISING & MARKETING INACH14 4,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY11/14/2023 PARADISE ADVERTISING & MARKETING INACH14 7,800.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY11/14/2023 PARADISE ADVERTISING & MARKETING INACH14 2,325.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY11/14/2023 PARADISE ADVERTISING & MARKETING INACH14 4,575.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY11/14/2023 PARADISE ADVERTISING & MARKETING INACH14 1,387.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY11/14/2023 PARADISE ADVERTISING & MARKETING INACH14 2,895.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY11/14/2023 PARADISE ADVERTISING & MARKETING INACH14 6,975.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY11/14/2023 PARADISE ADVERTISING & MARKETING INACH14 12,675.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY11/14/2023 PARADISE ADVERTISING & MARKETING INACH14 7,699.90 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY11/14/2023 PARADISE ADVERTISING & MARKETING INACH14 828.33 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY11/14/2023 PARADISE ADVERTISING & MARKETING INACH14 133.56 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY11/14/2023 PARADISE ADVERTISING & MARKETING INACH14 267.89 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY11/14/2023 PARADISE ADVERTISING & MARKETING INACH14 432.81 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY11/14/2023 PARADISE ADVERTISING & MARKETING INACH14 1,800.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY11/14/2023 PARADISE ADVERTISING & MARKETING INACH14 168.41 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY198,073.23$ 11/14/2023 GRAYBAR ELECTRIC COMPANY INCACH14 123.38 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2023 GRAYBAR ELECTRIC COMPANY INCACH14 4,777.29 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY SPORTS COMPLEX11/14/2023 GRAYBAR ELECTRIC COMPANY INCACH14 11.13 FREIGHT SUPPLIES TO MAINTAIN & OPERATE COUNTY SPORTS COMPLEX11/14/2023 GRAYBAR ELECTRIC COMPANY INCACH14 31.11 POSTAGE FREIGHT AND UPS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2023 GRAYBAR ELECTRIC COMPANY INCACH14 9,652.36 BUILDING AUTOMATION SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2023 GRAYBAR ELECTRIC COMPANY INCACH14 92.84 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/14/2023 GRAYBAR ELECTRIC COMPANY INCACH14 206.73 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2023 GRAYBAR ELECTRIC COMPANY INCACH14 440.54 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES15,335.38$ 11/14/2023 COMCASTACH14 94.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS11/14/2023 COMCASTACH14 248.75 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS11/14/2023 COMCASTACH14 221.50 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS11/14/2023 COMCASTACH14 245.30 CABLE TV / INTERNET CABLE TELEVISION & MUSIC FOR FITNESS CENTER11/14/2023 COMCASTACH14 235.30 CABLE TV / INTERNET CABLE TELEVISION & MUSIC FOR FITNESS CENTER11/14/2023 COMCASTACH14 91.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS11/14/2023 COMCASTACH14 10.00 CABLE TV / INTERNET PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF1,147.65$ 11/14/2023 BUSINESS ONE TAS INCACH14 47.50 TELEPHONE SYSTEM SUPPORT ALLOCATIONAFTER HOUR ANSWERING SERVICE IT SERVICE DESK11/14/2023 BUSINESS ONE TAS INCACH14 62.00 OTHER CONTRACTUAL SERVICESANSWERING SERVICES FOR AFTER HOURS PUBLIC ISSUES109.50$ 11/14/2023 BSSW ARCHITECTS INCACH14 1,902.00ARCHITECTURAL FEES COURTHOUSE REWIRE/SECURITY CCTV CAMERA SYSTEM DESIGN1,902.00$ 11/14/2023 IRON MOUNTAIN OFF SITE DATAACH14 719.21 DATA PROCESSING EQUIP R AND M OFFSITE STORAGE OF BACKUP TAPES TO SAFEGUARD PUBLIC DATA11/14/2023 IRON MOUNTAIN OFF SITE DATAACH14 1,361.60 DATA PROCESSING EQUIP R AND M OFFSITE STORAGE OF BACKUP TAPES TO SAFEGUARD PUBLIC DATA11/14/2023 IRON MOUNTAIN OFF SITE DATAACH14 867.04 DATA PROCESSING EQUIP R AND M OFFSITE STORAGE OF BACKUP TAPES TO SAFEGUARD PUBLIC DATA11/14/2023 IRON MOUNTAIN OFF SITE DATAACH14 867.91 DATA PROCESSING EQUIP R AND M OFFSITE STORAGE OF BACKUP TAPES TO SAFEGUARD PUBLIC DATA3,815.76$ 11/14/2023 MENZI USA SALES INCACH14 289.13 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT289.13$ 11.15.2023 DisbursementsPage 56
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/14/2023 GRAINGER INDUSTRIAL SUPPLYACH14 2,376.68 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTENANCE STAFF11/14/2023 GRAINGER INDUSTRIAL SUPPLYACH14 11.44 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2023 GRAINGER INDUSTRIAL SUPPLYACH14 27.24 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/14/2023 GRAINGER INDUSTRIAL SUPPLYACH14 22.00 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/14/2023 GRAINGER INDUSTRIAL SUPPLYACH14 31.60 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE11/14/2023 GRAINGER INDUSTRIAL SUPPLYACH14 36.43 HOUSEHOLD AND INSTITUTIONAL SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/14/2023 GRAINGER INDUSTRIAL SUPPLYACH14 36.52 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2023 GRAINGER INDUSTRIAL SUPPLYACH14 40.64 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2023 GRAINGER INDUSTRIAL SUPPLYACH14 44.33 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE11/14/2023 GRAINGER INDUSTRIAL SUPPLYACH14 48.52 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/14/2023 GRAINGER INDUSTRIAL SUPPLYACH14 50.68 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/14/2023 GRAINGER INDUSTRIAL SUPPLYACH14 51.89 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2023 GRAINGER INDUSTRIAL SUPPLYACH14 52.06 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2023 GRAINGER INDUSTRIAL SUPPLYACH14 53.77 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2023 GRAINGER INDUSTRIAL SUPPLYACH14 54.54 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2023 GRAINGER INDUSTRIAL SUPPLYACH14 54.61 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/14/2023 GRAINGER INDUSTRIAL SUPPLYACH14 57.29 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2023 GRAINGER INDUSTRIAL SUPPLYACH14 61.25 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2023 GRAINGER INDUSTRIAL SUPPLYACH14 65.04 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION11/14/2023 GRAINGER INDUSTRIAL SUPPLYACH14 73.77 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2023 GRAINGER INDUSTRIAL SUPPLYACH14 76.28 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/14/2023 GRAINGER INDUSTRIAL SUPPLYACH14 99.41 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2023 GRAINGER INDUSTRIAL SUPPLYACH14 77.37 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2023 GRAINGER INDUSTRIAL SUPPLYACH14 79.93 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2023 GRAINGER INDUSTRIAL SUPPLYACH14 81.10 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2023 GRAINGER INDUSTRIAL SUPPLYACH14 83.20 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT11/14/2023 GRAINGER INDUSTRIAL SUPPLYACH14 85.08 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/14/2023 GRAINGER INDUSTRIAL SUPPLYACH14 99.12 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2023 GRAINGER INDUSTRIAL SUPPLYACH14 99.34 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2023 GRAINGER INDUSTRIAL SUPPLYACH14 101.82 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2023 GRAINGER INDUSTRIAL SUPPLYACH14 105.72 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2023 GRAINGER INDUSTRIAL SUPPLYACH14 107.42 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2023 GRAINGER INDUSTRIAL SUPPLYACH14 108.12 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2023 GRAINGER INDUSTRIAL SUPPLYACH14 109.12 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2023 GRAINGER INDUSTRIAL SUPPLYACH14 109.12 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2023 GRAINGER INDUSTRIAL SUPPLYACH14 112.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2023 GRAINGER INDUSTRIAL SUPPLYACH14 115.42 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE11/14/2023 GRAINGER INDUSTRIAL SUPPLYACH14 122.94 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES11/14/2023 GRAINGER INDUSTRIAL SUPPLYACH14 124.11 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/14/2023 GRAINGER INDUSTRIAL SUPPLYACH14 125.38 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE11/14/2023 GRAINGER INDUSTRIAL SUPPLYACH14 130.38 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/14/2023 GRAINGER INDUSTRIAL SUPPLYACH14 132.33 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2023 GRAINGER INDUSTRIAL SUPPLYACH14 133.52 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2023 GRAINGER INDUSTRIAL SUPPLYACH14 138.60 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/14/2023 GRAINGER INDUSTRIAL SUPPLYACH14 195.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2023 GRAINGER INDUSTRIAL SUPPLYACH14 147.75 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS11/14/2023 GRAINGER INDUSTRIAL SUPPLYACH14 151.74 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/14/2023 GRAINGER INDUSTRIAL SUPPLYACH14 151.74 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/14/2023 GRAINGER INDUSTRIAL SUPPLYACH14 153.27 HOUSEHOLD AND INSTITUTIONAL SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/14/2023 GRAINGER INDUSTRIAL SUPPLYACH14 153.28 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2023 GRAINGER INDUSTRIAL SUPPLYACH14 165.78 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2023 GRAINGER INDUSTRIAL SUPPLYACH14 166.37 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2023 GRAINGER INDUSTRIAL SUPPLYACH14 168.85 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2023 GRAINGER INDUSTRIAL SUPPLYACH14 168.88 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE11/14/2023 GRAINGER INDUSTRIAL SUPPLYACH14 171.99 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE11/14/2023 GRAINGER INDUSTRIAL SUPPLYACH14 177.80 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/14/2023 GRAINGER INDUSTRIAL SUPPLYACH14 179.96 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/14/2023 GRAINGER INDUSTRIAL SUPPLYACH14 182.72 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/14/2023 GRAINGER INDUSTRIAL SUPPLYACH14 185.67 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/14/2023 GRAINGER INDUSTRIAL SUPPLYACH14 186.77 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/14/2023 GRAINGER INDUSTRIAL SUPPLYACH14 200.60 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8,715.90$ 11/14/2023 RWA INCACH14 1,060.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL CIVIL ENGINEERING SERVICES11/14/2023 RWA INCACH14 605.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL CIVIL ENGINEERING SERVICES1,665.00$ 11/14/2023 GILLIG LLCACH14 1,886.24 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/14/2023 GILLIG LLCACH14 1,707.39 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/14/2023 GILLIG LLCACH14 47.23 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/14/2023 GILLIG LLCACH14 26.61 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11.15.2023 DisbursementsPage 57
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/14/2023 GILLIG LLCACH14 613.38 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/14/2023 GILLIG LLCACH14 571.71 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/14/2023 GILLIG LLCACH14 179.93 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/14/2023 GILLIG LLCACH14 16.65 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/14/2023 GILLIG LLCACH14 21.00 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5,070.14$ 11/14/2023 FISHER SCIENTIFICACH14 418.52 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER11/14/2023 FISHER SCIENTIFICACH14 681.88 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER11/14/2023 FISHER SCIENTIFICACH14 412.01 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER11/14/2023 FISHER SCIENTIFICACH14 114.43 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER11/14/2023 FISHER SCIENTIFICACH14 1,091.64 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER11/14/2023 FISHER SCIENTIFICACH14 168.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/14/2023 FISHER SCIENTIFICACH14 4,189.48 OTHER OPERATING SUPPLIES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC11/14/2023 FISHER SCIENTIFICACH14 1,532.23 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC11/14/2023 FISHER SCIENTIFICACH14 117.12 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/14/2023 FISHER SCIENTIFICACH14 216.52 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER11/14/2023 FISHER SCIENTIFICACH14 127.96 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY11/14/2023 FISHER SCIENTIFICACH14 991.91 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/14/2023 FISHER SCIENTIFICACH14(36.00)CREDIT MEMO OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10,025.70$ 11/14/2023 FLUID CONTROL SPECIALTIES INCACH14 952.00 UTILITIES PARTS ETC MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER952.00$ 11/14/2023 BAKER & TAYLOR ENTERTAINMENTACH14 53.16 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11/14/2023 BAKER & TAYLOR ENTERTAINMENTACH14 821.72 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11/14/2023 BAKER & TAYLOR ENTERTAINMENTACH14 1,301.37 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11/14/2023 BAKER & TAYLOR ENTERTAINMENTACH14 276.32 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11/14/2023 BAKER & TAYLOR ENTERTAINMENTACH14 1,970.85 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11/14/2023 BAKER & TAYLOR ENTERTAINMENTACH14 49.02 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11/14/2023 BAKER & TAYLOR ENTERTAINMENTACH14 15.57 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11/14/2023 BAKER & TAYLOR ENTERTAINMENTACH14 312.99 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11/14/2023 BAKER & TAYLOR ENTERTAINMENTACH14 699.49 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11/14/2023 BAKER & TAYLOR ENTERTAINMENTACH14 1,128.32 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11/14/2023 BAKER & TAYLOR ENTERTAINMENTACH14 148.90 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11/14/2023 BAKER & TAYLOR ENTERTAINMENTACH14 1,551.09 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11/14/2023 BAKER & TAYLOR ENTERTAINMENTACH14 1,102.65 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11/14/2023 BAKER & TAYLOR ENTERTAINMENTACH14 2,350.91 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11,782.36$ 11/14/2023 CENTURYLINK COMMUNICATIONS LLCACH14 183.09 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES11/14/2023 CENTURYLINK COMMUNICATIONS LLCACH14 72.03 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES255.12$ 11/14/2023 BALD EAGLE TOWING & RECOVERY INCACH14 68.50 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/14/2023 BALD EAGLE TOWING & RECOVERY INCACH14 107.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/14/2023 BALD EAGLE TOWING & RECOVERY INCACH14 75.50 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/14/2023 BALD EAGLE TOWING & RECOVERY INCACH14 60.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT311.00$ 11/14/2023 TETRA TECH INCACH14 139,742.50 OTHER CONTRACTUAL SERVICES HURRICANE IAN RECOVERY CONSULTING SERVICES11/14/2023 TETRA TECH INCACH14 251.25 ENGINEERING FEES PUMP STATIONS ASSIST WITH WATER CONTROL FOR HEALTH AND SAFETY11/14/2023 TETRA TECH INCACH14 804.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/14/2023 TETRA TECH INCACH14 1,303.00 ENGINEERING FEES MAINTAIN STORMWATER OPERATIONS11/14/2023 TETRA TECH INCACH14 2,068.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE144,168.75$ 11/14/2023 FIRST HOSPITAL LABORATORIES, INCACH14 50.00 OTHER PROFESSIONAL FEES PROMOTE A DRUGFREE WORKPLACE AND PUBLIC SAFETY11/14/2023 FIRST HOSPITAL LABORATORIES, INCACH14 1,403.00 OTHER MISCELLANEOUS SERVICES EMS RANDOM DRUG TESTING OF EMPLOYEES11/14/2023 FIRST HOSPITAL LABORATORIES, INCACH14 179.00 OTHER MISCELLANEOUS SERVICES EMS RANDOM DRUG TESTING OF EMPLOYEES11/14/2023 FIRST HOSPITAL LABORATORIES, INCACH14 237.00 MEDICAL CONTRACTORS REQUIRED RANDOM DRUG TESTING FOR COUNTY EMPLOYEES11/14/2023 FIRST HOSPITAL LABORATORIES, INCACH14 179.00 COUNTY EMPLOYEE PHYSICALS PROVIDE DRUG & ALCOHOL TESTING TO COLLIER COUNTY EMPLOYEES11/14/2023 FIRST HOSPITAL LABORATORIES, INCACH14 179.00 MEDICAL X RAYAND LAB DRUG AND ALCOHOL TESTING11/14/2023 FIRST HOSPITAL LABORATORIES, INCACH14 200.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN USING COUNTY VEHICLES2,427.00$ 11/14/2023 REXEL USA INCACH14 2,096.00 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION11/14/2023 REXEL USA INCACH14(564.50)CREDIT MEMO OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION11/14/2023 REXEL USA INCACH14 1,174.08 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,705.58$ 11/14/2023AQUA AEROBIC SYSTEMS INCACH14 64,094.00 UTILITIES REPAIR ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT64,094.00$ 11/14/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH14 1,197.90 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES1,197.90$ 11/14/2023 TAMPA TRUCK CENTER LLCACH14 162.94 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/14/2023 TAMPA TRUCK CENTER LLCACH14 265.22 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11.15.2023 DisbursementsPage 58
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/14/2023 TAMPA TRUCK CENTER LLCACH14 627.55 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/14/2023 TAMPA TRUCK CENTER LLCACH14 249.44 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/14/2023 TAMPA TRUCK CENTER LLCACH14 189.92 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/14/2023 TAMPA TRUCK CENTER LLCACH14 139.87 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/14/2023 TAMPA TRUCK CENTER LLCACH14 722.83 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/14/2023 TAMPA TRUCK CENTER LLCACH14 189.92 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,547.69$ 11/14/2023 PACE ANALYTICAL SERVICES INCACH14 5.97 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC11/14/2023 PACE ANALYTICAL SERVICES INCACH14 34.76 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER40.73$ 11/14/2023 WASTE MANAGEMENT INC OF FLORIDAACH14 280.33 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/14/2023 WASTE MANAGEMENT INC OF FLORIDAACH14 354.31 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/14/2023 WASTE MANAGEMENT INC OF FLORIDAACH14 55.86 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/14/2023 WASTE MANAGEMENT INC OF FLORIDAACH14 410.38 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/14/2023 WASTE MANAGEMENT INC OF FLORIDAACH14 492.35 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/14/2023 WASTE MANAGEMENT INC OF FLORIDAACH14 622.27 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/14/2023 WASTE MANAGEMENT INC OF FLORIDAACH14 98.11 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/14/2023 WASTE MANAGEMENT INC OF FLORIDAACH14 720.74 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/14/2023 WASTE MANAGEMENT INC OF FLORIDAACH14 194.35 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/14/2023 WASTE MANAGEMENT INC OF FLORIDAACH14 194.35 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/14/2023 WASTE MANAGEMENT INC OF FLORIDAACH14 194.35 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/14/2023 WASTE MANAGEMENT INC OF FLORIDAACH14 755.06 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/14/2023 WASTE MANAGEMENT INC OF FLORIDAACH14 3,523.60 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/14/2023 WASTE MANAGEMENT INC OF FLORIDAACH14 755.06 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/14/2023 WASTE MANAGEMENT INC OF FLORIDAACH14 44.01 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/14/2023 WASTE MANAGEMENT INC OF FLORIDAACH14 36.68 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/14/2023 WASTE MANAGEMENT INC OF FLORIDAACH14 119.81 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/14/2023 WASTE MANAGEMENT INC OF FLORIDAACH14 44.00 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/14/2023 WASTE MANAGEMENT INC OF FLORIDAACH14 160.22 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/14/2023 WASTE MANAGEMENT INC OF FLORIDAACH14 122.43 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN11/14/2023 WASTE MANAGEMENT INC OF FLORIDAACH14 122.43 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN11/14/2023 WASTE MANAGEMENT INC OF FLORIDAACH14 160.16 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN11/14/2023 WASTE MANAGEMENT INC OF FLORIDAACH14 160.16 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN11/14/2023 WASTE MANAGEMENT INC OF FLORIDAACH14 228.92 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN11/14/2023 WASTE MANAGEMENT INC OF FLORIDAACH14 110.28 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN11/14/2023 WASTE MANAGEMENT INC OF FLORIDAACH14 110.28 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN11/14/2023 WASTE MANAGEMENT INC OF FLORIDAACH14 110.28 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN11/14/2023 WASTE MANAGEMENT INC OF FLORIDAACH14 163.06 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN11/14/2023 WASTE MANAGEMENT INC OF FLORIDAACH14 163.06 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN11/14/2023 WASTE MANAGEMENT INC OF FLORIDAACH14 122.82 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN11/14/2023 WASTE MANAGEMENT INC OF FLORIDAACH14 21.53 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN11/14/2023 WASTE MANAGEMENT INC OF FLORIDAACH14 277.72 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS11/14/2023 WASTE MANAGEMENT INC OF FLORIDAACH14 569.62 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL FOR SPORTS COMPLEX11/14/2023 WASTE MANAGEMENT INC OF FLORIDAACH14 1,797.04 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY11/14/2023 WASTE MANAGEMENT INC OF FLORIDAACH14 2,167.16 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY11/14/2023 WASTE MANAGEMENT INC OF FLORIDAACH14 228.25 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT11/14/2023 WASTE MANAGEMENT INC OF FLORIDAACH14 955.31 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY11/14/2023 WASTE MANAGEMENT INC OF FLORIDAACH14 228.25 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S11/14/2023 WASTE MANAGEMENT INC OF FLORIDAACH14 871.30 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY11/14/2023 WASTE MANAGEMENT INC OF FLORIDAACH14 759.47 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY11/14/2023 WASTE MANAGEMENT INC OF FLORIDAACH14 1,910.40 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY11/14/2023 WASTE MANAGEMENT INC OF FLORIDAACH14 55,561.52 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/14/2023 WASTE MANAGEMENT INC OF FLORIDAACH14 3,034.14 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY11/14/2023 WASTE MANAGEMENT INC OF FLORIDAACH14 4,745.81 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/14/2023 WASTE MANAGEMENT INC OF FLORIDAACH14 189.63 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE COLLIER COUNTY SOLID WASTE FACILITIES11/14/2023 WASTE MANAGEMENT INC OF FLORIDAACH14 327.46 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE COLLIER COUNTY SOLID WASTE FACILITIES11/14/2023 WASTE MANAGEMENT INC OF FLORIDAACH14 225.75 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE COLLIER COUNTY SOLID WASTE FACILITIES11/14/2023 WASTE MANAGEMENT INC OF FLORIDAACH14 405.00 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE COLLIER COUNTY SOLID WASTE FACILITIES84,905.08$ 11/14/2023 DAVIDSON ENGINEERING INCACH14 2,195.75 OTHER CONTRACTUAL SERVICES BUILD, REPLACE, AND MAINTAIN PUD INFRASTRUCTURE11/14/2023 DAVIDSON ENGINEERING INCACH14 153.00 IMPROVEMENTS GENERAL PUBLIC SAFETY11/14/2023 DAVIDSON ENGINEERING INCACH14 178.50 IMPROVEMENTS GENERAL PUBLIC SAFETY11/14/2023 DAVIDSON ENGINEERING INCACH14 127.50 IMPROVEMENTS GENERAL PUBLIC SAFETY11/14/2023 DAVIDSON ENGINEERING INCACH14 1,972.00 IMPROVEMENTS GENERAL PUBLIC SAFETY11/14/2023 DAVIDSON ENGINEERING INCACH14 1,510.39 ENGINEERING FEES TO IMPROVE A COUNTY FACILITY11/14/2023 DAVIDSON ENGINEERING INCACH14 1,780.75 OTHER CONTRACTUAL SERVICES BUILD, REPLACE, AND MAINTAIN PUD INFRASTRUCTURE7,917.89$ 11/14/2023 TECHNOLOGY AT WORK INCACH14 300.00 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED CAR WASH300.00$ 11.15.2023 DisbursementsPage 59
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/14/2023 MINAMI DOJO INCACH14 494.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS494.00$ 11/14/2023 VITAL RECORDS HOLDING LLCACH14 125.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY11/14/2023 VITAL RECORDS HOLDING LLCACH14 16,390.05 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES - SCANNING, INDEXING, & IMAGING11/14/2023 VITAL RECORDS HOLDING LLCACH14 397.69 OTHER CONTRACTUAL SERVICES PROVIDE RECORD STORAGE SERVICES FOR GMCDD11/14/2023 VITAL RECORDS HOLDING LLCACH14 29.70 OTHER CONTRACTUAL SERVICES TO PROTECT SENSITIVE INFORMATION11/14/2023 VITAL RECORDS HOLDING LLCACH14 6,956.17 OTHER CONTRACTUAL SERVICES PROVIDE RECORD STORAGE SERVICES FOR GMCDD11/14/2023 VITAL RECORDS HOLDING LLCACH14 29.70 TRASH AND GARBAGE DISPOSAL PURCHASE SHREDDING SERVICES23,928.31$ 11/14/2023 MUNCIE TRANSIT SUPPLYACH14 15.78 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT15.78$ 11/14/2023 PHYSICIAN LED ACCESS NETWORK OF COLACH14 11,250.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY11,250.00$ 11/14/2023 UNITED REFRIGERATION INCACH14 118.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES118.50$ 11/14/2023 STANTEC CONSULTING SERVICES INCACH14 2,307.00 R AND M ELECTRICAL PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES11/14/2023 STANTEC CONSULTING SERVICES INCACH14 165.00 ENGINEERING FEES DESIGN FOR BRIDGE REPAIRS SAFETY2,472.00$ 11/14/2023 MATHESON TRI GAS INCACH14 171.78 GAS SERVICE SUPPORT SERVICE DELIVERY171.78$ 11/14/2023 WEX BANKACH14 37,709.30 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS37,709.30$ 11/14/2023 THOR GUARD INCACH14 462.19 OTHER OPERATING SUPPLIES NEEDED FOR SAFETY11/14/2023 THOR GUARD INCACH14 161.04 OTHER OPERATING SUPPLIES NEEDED FOR SAFETY OF THE PUBLIC11/14/2023 THOR GUARD INCACH14 161.04 OTHER OPERATING SUPPLIES NEEDED FOR SAFETY OF THE PUBLIC784.27$ 11/14/2023 LOU HAMMOND & ASSOCIATES INCACH14 222.88 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM222.88$ 11/14/2023 NI GOVERNMENT SERVICES INCACH14 147.45 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS SATELLITE PHONES USED FOR EMERGENCY/DISASTER147.45$ 11/14/2023 MWASTE INCACH14 14.95 TRASH AND GARBAGE DISPOSAL REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK14.95$ 11/14/2023 HONEYWELL INTERNATIONAL INCACH14 72.20 BOOKS PUBLICATIONS AND SUBSCRIPTIONSAIRCRAFT SATELLITE TRACKING SUBSCRIPTION72.20$ 11/14/2023 CINTAS CORPORATIONACH14 15.37 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS15.37$ 11/14/2023 SEMINOLE TRIBE OF FLORIDA INCACH14 13,889.30 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS13,889.30$ 11/14/2023 ELECTRONIC ACCESS SPECIALISTACH14 77.25 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES77.25$ 11/14/2023 US WATER SERVICES CORPORATIONACH14 2,829.11 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES2,829.11$ 11/14/2023 EVOQUA WATER TECHNOLOGIES LLCACH14 2,723.72 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER11/14/2023 EVOQUA WATER TECHNOLOGIES LLCACH14 721.63 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER3,445.35$ 11/14/2023 COMPUTERS AT WORK! INCACH14 22,420.60 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT22,420.60$ 11/14/2023 WESTON & SAMPSON ENGINEERS INCACH14 11,365.20 ENGINEERING FEES DESIGN TO REHAB BRIDGES FOR HEALTH AND SAFETY11/14/2023 WESTON & SAMPSON ENGINEERS INCACH14 280.32 ENGINEERING FEES DESIGN TO REHAB BRIDGES FOR HEALTH AND SAFETY11/14/2023 WESTON & SAMPSON ENGINEERS INCACH14 9,603.48 ENGINEERING FEES DESIGN TO REHAB BRIDGES FOR HEALTH AND SAFETY11/14/2023 WESTON & SAMPSON ENGINEERS INCACH14 517.40 ENGINEERING FEES DESIGN TO REHAB BRIDGES FOR HEALTH AND SAFETY11/14/2023 WESTON & SAMPSON ENGINEERS INCACH14 9,771.78 ENGINEERING FEES DESIGN TO REHAB BRIDGES FOR HEALTH AND SAFETY11/14/2023 WESTON & SAMPSON ENGINEERS INCACH14 4,077.41 ENGINEERING FEES DESIGN TO REHAB BRIDGES FOR HEALTH AND SAFETY11/14/2023 WESTON & SAMPSON ENGINEERS INCACH14 21,720.80 ENGINEERING FEES DESIGN TO REHAB BRIDGES FOR HEALTH AND SAFETY11/14/2023 WESTON & SAMPSON ENGINEERS INCACH14 186.88 ENGINEERING FEES DESIGN TO REHAB BRIDGES FOR HEALTH AND SAFETY11/14/2023 WESTON & SAMPSON ENGINEERS INCACH14 2,246.92 ENGINEERING FEES DESIGN TO REHAB BRIDGES FOR HEALTH AND SAFETY11/14/2023 WESTON & SAMPSON ENGINEERS INCACH14 402.00 ENGINEERING FEES DESIGN TO REHAB BRIDGES FOR HEALTH AND SAFETY11/14/2023 WESTON & SAMPSON ENGINEERS INCACH14 1,808.74 ENGINEERING FEES DESIGN TO REHAB BRIDGES FOR HEALTH AND SAFETY11/14/2023 WESTON & SAMPSON ENGINEERS INCACH14 668.10 ENGINEERING FEES DESIGN TO REHAB BRIDGES FOR HEALTH AND SAFETY11/14/2023 WESTON & SAMPSON ENGINEERS INCACH14 402.00 ENGINEERING FEES DESIGN TO REHAB BRIDGES FOR HEALTH AND SAFETY11/14/2023 WESTON & SAMPSON ENGINEERS INCACH14 304.50 ENGINEERING FEES DESIGN TO REHAB BRIDGES FOR HEALTH AND SAFETY11/14/2023 WESTON & SAMPSON ENGINEERS INCACH14 322.00 ENGINEERING FEES DESIGN TO REHAB BRIDGES FOR HEALTH AND SAFETY11/14/2023 WESTON & SAMPSON ENGINEERS INCACH14 1,123.46 ENGINEERING FEES DESIGN TO REHAB BRIDGES FOR HEALTH AND SAFETY11/14/2023 WESTON & SAMPSON ENGINEERS INCACH14 402.00 ENGINEERING FEES DESIGN TO REHAB BRIDGES FOR HEALTH AND SAFETY11/14/2023 WESTON & SAMPSON ENGINEERS INCACH14 904.37 ENGINEERING FEES DESIGN TO REHAB BRIDGES FOR HEALTH AND SAFETY11/14/2023 WESTON & SAMPSON ENGINEERS INCACH14 402.00 ENGINEERING FEES DESIGN TO REHAB BRIDGES FOR HEALTH AND SAFETY66,509.36$ 11/14/2023 HIGHSPANS ENGINEERING INCACH14 234.00 ENGINEERING FEES MODIFICATIONS TO ASSIST WITH FLOODING SAFETY11/14/2023 HIGHSPANS ENGINEERING INCACH14 1,750.00 ENGINEERING FEES MODIFICATIONS TO ASSIST WITH FLOODING SAFETY11.15.2023 DisbursementsPage 60
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/14/2023 HIGHSPANS ENGINEERING INCACH14 2,727.13 ENGINEERING FEES PROJECT FOR WATERFLOW FOR HEALTH AND SAFETY4,711.13$ 11/14/2023 PREMIER STAFFING SOURCE INCACH14 148.50 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST SERVICE AT PUBLIC MEETINGS11/14/2023 PREMIER STAFFING SOURCE INCACH14 178.20 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST FOREST LAKES MSTU - PUBLIC MEETINGS11/14/2023 PREMIER STAFFING SOURCE INCACH14 193.05 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR VANDERBILT MSTU11/14/2023 PREMIER STAFFING SOURCE INCACH14 282.15 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST GOLDEN GATE MSTU PUBLIC MEETINGS801.90$ 11/14/2023 PREFERRED MATERIALS INCACH14 78.69ASPHALT AND COLD MIXMATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE11/14/2023 PREFERRED MATERIALS INCACH14 60.39ASPHALT AND COLD MIXMATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE11/14/2023 PREFERRED MATERIALS INCACH14 34,220.74 OTHER CONTRACTUAL SERVICES MAINTAIN, IMPROVE & OPERATE COUNTY FACILITIES11/14/2023 PREFERRED MATERIALS INCACH14 15,340.50 OTHER CONTRACTUAL SERVICES MAINTAIN, IMPROVE & OPERATE COUNTY FACILITIES11/14/2023 PREFERRED MATERIALS INCACH14 98,707.99ASPHALT AND COLD MIXBRIDGE APPROACH IMPROVEMENTS148,408.31$ 11/14/2023 ENVIRONMENTAL EXPRESS INCACH14 3,600.00 OTHER OPERATING SUPPLIES WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC11/14/2023 ENVIRONMENTAL EXPRESS INCACH14 42.67 POSTAGE FREIGHT AND UPS WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC3,642.67$ 11/14/2023ALLEN ENTERPRISES INCACH14 5,803.36AVIATION R AND M REPAIR TO COUNTY AIRPORT ASSETS11/14/2023ALLEN ENTERPRISES INCACH14 23,664.44 OTHER OPERATING SUPPLIES REPAIRS TO COUNTY PROPERTY29,467.80$ 11/14/2023APTIM ENVIRONMENTAL & INFRASTRUCUREACH14 249.00 IMPROVEMENTS GENERAL IMPROVE PUBLIC ACCESS TO BOATS AT 95111/14/2023APTIM ENVIRONMENTAL & INFRASTRUCUREACH14 2,950.90 IMPROVEMENTS GENERAL PROJECT 951 BOAT RAMP FLOATING PHASE 23,199.90$ 11/14/2023 JUICE TECHNOLOGIES INCACH14 1,000.00 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT1,000.00$ 11/14/2023 TWILIO INCACH14 181.53 CELLULAR TELEPHONE IMPROVE COMMUNICATIONS WITH PUBLIC FOR PERMIT INSPECTIONS181.53$ 11/14/2023 LEO'S SOD, LLCACH14 184.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION11/14/2023 LEO'S SOD, LLCACH14 184.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION368.00$ 11/14/2023 TRINOVA INCACH14 847.85 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION11/14/2023 TRINOVA INCACH14 1,141.15 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION11/14/2023 TRINOVA INCACH14 247.46 MINOR OPERATING EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER11/14/2023 TRINOVA INCACH14 16.10 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER2,252.56$ 11/14/2023 RECHTIEN INTERNATIONAL TRUCKS INCACH14 100.52 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET100.52$ 11/14/2023 JACOBS ENGINEERING GROUP INCACH14 920.00 ENGINEERING FEES PROVIDE SERVICES FOR NAPLES MANOR SIDEWALKS CONSTRUCTION11/14/2023 JACOBS ENGINEERING GROUP INCACH14 920.00 ENGINEERING FEES PROVIDE SERVICES FOR NAPLES MANOR SIDEWALKS CONSTRUCTION11/14/2023 JACOBS ENGINEERING GROUP INCACH14 28,968.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE30,808.50$ 11/14/2023 METTAUER ENVIRONMENTAL INCACH14 575.00 OTHER CONTRACTUAL SERVICE PROVIDE LAKE MAINTENANCE TO THE FOREST LAKES MSTU575.00$ 11/14/2023 EFE INCACH14 52.30 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/14/2023 EFE INCACH14 46.08 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/14/2023 EFE INCACH14 364.64 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/14/2023 EFE INCACH14 343.13 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/14/2023 EFE INCACH14 21.66 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/14/2023 EFE INCACH14 75.91 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/14/2023 EFE INCACH14 547.00 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/14/2023 EFE INCACH14 283.60 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/14/2023 EFE INCACH14 26.08 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/14/2023 EFE INCACH14 44.40 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/14/2023 EFE INCACH14 231.97 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/14/2023 EFE INCACH14 36.36 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/14/2023 EFE INCACH14 71.45 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/14/2023 EFE INCACH14 694.69 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/14/2023 EFE INCACH14 17.30 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/14/2023 EFE INCACH14 67.91 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/14/2023 EFE INCACH14 12.32 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/14/2023 EFE INCACH14 2.38 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/14/2023 EFE INCACH14 17.00 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/14/2023 EFE INCACH14 697.14 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/14/2023 EFE INCACH14 137.97 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3,791.29$ 11/14/2023 SYNAGRO WWT INCACH14 4,280.04 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING SERVICE TO GGWWTP4,280.04$ 11/14/2023 JUVERT BRICKS & MORE LLCACH14 24,105.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT11/14/2023 JUVERT BRICKS & MORE LLCACH14 4,850.00 FENCING MAINTENANCE HURRICANE IAN28,955.00$ 11.15.2023 DisbursementsPage 61
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/14/2023 JAMIE A NARAACH14 1,087.45 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS1,087.45$ 11/14/2023 E-SANTOS TREE SERVICE INCACH14 675.00 TREE TRIMMING NEEDED TO CUT TREE DOWN - HAZARD TO PUBLIC675.00$ 11/14/2023 RAFTELIS FINANCIAL CONSULTANTS INCACH14 4,846.25 OTHER CONTRACTUAL SERVICES MANAGING SUSTAINABLE FINANCIAL PRACTICES & RATE SCHEDULES4,846.25$ 11/14/2023 KEYSTAFF INCACH14 1,824.00 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT11/14/2023 KEYSTAFF INCACH14 647.52 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT11/14/2023 KEYSTAFF INCACH14 181.44 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT11/14/2023 KEYSTAFF INCACH14 1,166.40 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT11/14/2023 KEYSTAFF INCACH14 2,138.69 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT11/14/2023 KEYSTAFF INCACH14 2,427.80 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES11/14/2023 KEYSTAFF INCACH14 7,794.48 TEMPORARY LABOR TEMP LABOR11/14/2023 KEYSTAFF INCACH14 1,921.93 TEMPORARY LABOR TEMP LABOR11/14/2023 KEYSTAFF INCACH14 960.96 TEMPORARY LABOR TEMP LABOR11/14/2023 KEYSTAFF INCACH14 26,052.60 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD11/14/2023 KEYSTAFF INCACH14 4,522.95 TEMPORARY LABOR SUPPORT SERVICE DELIVERY49,638.77$ 11/14/2023 SPORTS FACILITES MANAGEMENT, LLCACH14 43,082.17 OTHER CONTRACTUAL SERVICE SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX43,082.17$ 11/14/2023 UNIVERSAL PROTECTION SERVICE, LLCACH14 1,192.00 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX11/14/2023 UNIVERSAL PROTECTION SERVICE, LLCACH14 1,176.71 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES11/14/2023 UNIVERSAL PROTECTION SERVICE, LLCACH14 1,134.80 SECURITY SERVICES SECURITY SERVICES3,503.51$ 11/14/2023AVFUEL CORP.ACH14 27,234.67 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES27,234.67$ 11/14/2023 DYNAFIRE LLCACH14 925.48 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES925.48$ 11/14/2023 WATER SCIENCE ASSOCIATES, INCACH14 1,904.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/14/2023 WATER SCIENCE ASSOCIATES, INCACH14 1,883.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/14/2023 WATER SCIENCE ASSOCIATES, INCACH14 1,428.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/14/2023 WATER SCIENCE ASSOCIATES, INCACH14 814.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6,029.00$ 11/14/2023 MIND BODY PHYSIQUE LLCACH14 225.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS225.00$ 11/14/2023 Dana AlgerACH14 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT16.00$ 11/14/2023 Liz SorianoACH14 192.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL EMPLOYEE PROFESSIONAL DEVELOPMENT192.00$ 11/14/2023 Vanessa CaporaleACH14 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT16.00$ 11/14/2023 Brian OwenACH14 240.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE PER DIEM FOR EMPLOYEE ATTENDING TRAINING240.00$ 11/14/2023 Bhagwandass RamoutarACH14 1,344.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS SUPPORT AVN MX1,344.00$ 11/14/2023 Jennifer LeslieACH14 12.45 MILEAGE REIMBURSEMENT REGULAR STAFF TRAVEL REIMBURSEMENT12.45$ 11/14/2023 Laura ZautckeACH14 97.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL EXPENSES97.00$ 11/14/2023 Kristi SonntagACH14 251.00 OTHER TRAINING EDUCATIONAL EXPENSESATTEND NACCED ANNUAL EDUCATIONAL CONFERENCE251.00$ 11/14/2023 Karen TibbettsACH14 10.16 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT10.16$ 11/14/2023Andrew MillerACH14 148.75 OUT OF COUNTY TRAVEL REGULAR BUSINESS PUBLIC SAFETY OF COASTAL RESILIENCY148.75$ 11/14/2023 Omar DeLeonACH14 126.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL EMPLOYEE PROFESSIONAL DEVELOPMENT126.00$ 11/14/2023 Donald Luciano JrACH14 251.00 OTHER TRAINING EDUCATIONAL EXPENSESATTEND NACCED ANNUAL EDUCATIONAL CONFERENCE251.00$ 11/14/2023 Karen ConnettaACH14 129.30 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT11/14/2023 Karen ConnettaACH14 25.81 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT155.11$ 11/14/2023 Elena OrtizACH14 213.30 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL EMPLOYEE PROFESSIONAL DEVELOPMENT213.30$ 11/14/2023 Jonathan StillerACH14 135.36 OUT OF COUNTY TRAVEL REGULAR BUSINESS TRANSPORTATION REIMBURSEMENT FOR ATTENDING NSC TRAINING135.36$ 11/14/2023 Christopher O'ReganACH14 125.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION125.00$ 11/14/2023 Jonathan BartosACH14 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT11.15.2023 DisbursementsPage 62
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description16.00$ 11/14/2023 Dena MulliganACH14 7.70 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT FOR DENA MULLIGAN7.70$ 11/14/2023 Shamala LainezACH14 46.24 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT46.24$ 11/14/2023 Luis TrejoACH14 235.80 MILEAGE REIMBURSEMENT REGULAR COUNTY EMPLOYEE MILEAGE REIMBURSEMENT235.80$ 11/14/2023 Joseph NeseACH14 425.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION425.00$ 11/14/2023 Paul BeirnesACH14 332.74 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL REIMBURSEMENT FOR STAFF332.74$ 11/14/2023 Matthew EtzelACH14 15.52 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT15.52$ 11/14/2023 John MellekyACH14 13.10 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT FOR STAFF11/14/2023 John MellekyACH14 19.78 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT FOR STAFF32.88$ 11/14/2023 Eberhardt SlichterACH14 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.00$ 11/14/2023 Douglas WilliamsACH14 240.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE PER DIEM FOR EMPLOYEE ATTENDING TRAINING240.00$ 11/14/2023Azucena ArenasACH14 253.63 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL REIMBURSEMENT FOR STAFF253.63$ 11/14/2023 Sierra GarciaACH14 61.66 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT61.66$ 11/14/2023 Thomas IandimarinoACH14 240.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE PER DIEM FOR EMPLOYEE ATTENDING TRAINING240.00$ 11/14/2023 Pierre PercialACH14 198.50 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT198.50$ 11/14/2023 CLERK OF COURTS WIR14 163.00 CLERKS RECORDING FEES ETC RECORDING FEES11/14/2023 CLERK OF COURTS WIR14 370.00 CLERKS RECORDING FEES ETC MAINTAIN DAS OPERATIONS11/14/2023 CLERK OF COURTS WIR14 370.00 CLERKS RECORDING FEES ETC MAINTAIN DAS OPERATIONS903.00$ 11/14/2023 JOHNSON ENGINEERING INC WIR14 2,412.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/14/2023 JOHNSON ENGINEERING INC WIR14 402.00 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS11/14/2023 JOHNSON ENGINEERING INC WIR14 1,331.50 ENGINEERING FEES NEEDED TO DETERMINE INSTALLATION NEEDS OF STO INFRASTRUCTURE11/14/2023 JOHNSON ENGINEERING INC WIR14 315.09 ENGINEERING FEES NEEDED TO DETERMINE INSTALLATION NEEDS OF STO INFRASTRUCTURE11/14/2023 JOHNSON ENGINEERING INC WIR14 607.00 ENGINEERING FEES NEEDED TO DETERMINE INSTALLATION NEEDS OF STO INFRASTRUCTURE11/14/2023 JOHNSON ENGINEERING INC WIR14 419.75 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5,487.34$ 11/14/2023 SENTRY MANAGEMENT INC BCCWC 197.83 RENT BUILDINGS MONTHLY OWNER'S ASSOCIATION FEE FOR THE DEPARTMENT11/14/2023 SENTRY MANAGEMENT INC BCCWC 424.44 RENT BUILDINGS MONTHLY OWNER'S ASSOCIATION FEE FOR THE DEPARTMENT11/14/2023 SENTRY MANAGEMENT INC BCCWC 466.41 PROPERTY ASSESSMENT TAXCOLLIER PARK OF COMMERCE OWNERS# ASSOCIATION FEES11/14/2023 SENTRY MANAGEMENT INC BCCWC 296.94 PROPERTY ASSESSMENT TAXREQUIRED ASSESSMENT FOR PROPERTY OWNERS IN COL PK OF COMMERCE1,385.62$ 11/15/2023 FPL ASSIST 213237 238.10 DISASTER ASSISTANCE CARES RELIEF238.10$ 11/15/2023 HABITAT FOR HUMANITY OF 213238 1,223.00 DISASTER ASSISTANCE CARES RELIEF1,223.00$ 11/15/2023 HABITAT FOR HUMANITY OF 213239 742.00 DISASTER ASSISTANCE CARES RELIEF742.00$ 11/15/2023 FLORIDA SERVICE PAINTING INC 213240 7,525.60 PAINTING CONTRACTORS PROVIDE MAINTENANCE TO GMCDD PUBLIC BUILDING11/15/2023 FLORIDA SERVICE PAINTING INC 213240 2,907.20 PAINTING CONTRACTORS PROVIDE MAINTENANCE TO GMCDD PUBLIC BUILDING10,432.80$ 11/15/2023 DEPARTMENT OF REVENUE BCCWC 16.00 CANCELLED WARRANTS ACCOUNTS PAYABLE UNCLAIMED PROPERTY FOR WA16.00$ 11/15/2023 COMMUNICATIONS INTERNATIONAL INCACH15 110.30 COMMUNICATION EQUIPMENT OPERATION OF THE PUBLIC SAFETY 800 MHZ RADIO SYSTEM110.30$ 11/15/2023 DAVID B FOXACH15 351.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS11/15/2023 DAVID B FOXACH15 175.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS526.50$ 11/15/2023 GROUND ZERO LANDSCAPING SERVICESACH15 875.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU875.00$ 11/15/2023 HASKINS INCACH15 60,797.58 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM60,797.58$ 11/15/2023 ELEVEN ASH INCACH15 13,486.55 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/15/2023 ELEVEN ASH INCACH15 2,506.35 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/15/2023 ELEVEN ASH INCACH15 1,847.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/15/2023 ELEVEN ASH INCACH15 596.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/15/2023 ELEVEN ASH INCACH15 1,837.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11.15.2023 DisbursementsPage 63
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/15/2023 ELEVEN ASH INCACH15 1,085.23 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/15/2023 ELEVEN ASH INCACH15 3,866.94 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/15/2023 ELEVEN ASH INCACH15 6,026.49 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/15/2023 ELEVEN ASH INCACH15 4,774.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS36,027.50$ 11/15/2023 IDEXX LABORATORIES INCACH15 7,529.75 OTHER OPERATING SUPPLIES PROVIDES LABORATORY SERVICES FOR WASTEWATER CERTIFICATE & QC11/15/2023 IDEXX LABORATORIES INCACH15 605.15 POSTAGE FREIGHT AND UPS PROVIDES LABORATORY SERVICES FOR WASTEWATER CERTIFICATE & QC8,134.90$ 11/15/2023 JM TODD COMPANYACH15 4.96 LEASE EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/15/2023 JM TODD COMPANYACH15 1.14 LEASE EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/15/2023 JM TODD COMPANYACH15 41.27 COPYING CHARGES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE11/15/2023 JM TODD COMPANYACH15 66.45 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS11/15/2023 JM TODD COMPANYACH15 22.61 COPYING CHARGES OPERATE & MAINTAIN COLLIER COUNTY HOUSEHOLD HAZARDOUS WASTE11/15/2023 JM TODD COMPANYACH15 3.68 COPYING CHARGES COPIER LEASE & COPIES FOR DAILY OPERATIONS140.11$ 11/15/2023 JSFM INCACH15 285.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/15/2023 JSFM INCACH15 87.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES372.50$ 11/15/2023 KIMLEY HORN & ASSOCIATES INCACH15 907.50 ENGINEERING FEESADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS11/15/2023 KIMLEY HORN & ASSOCIATES INCACH15 990.00 ENGINEERING FEESADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS11/15/2023 KIMLEY HORN & ASSOCIATES INCACH15 4,498.00 ENGINEERING FEESADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS11/15/2023 KIMLEY HORN & ASSOCIATES INCACH15 247.50 ENGINEERING FEESADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS11/15/2023 KIMLEY HORN & ASSOCIATES INCACH15 990.00 ENGINEERING FEESADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS11/15/2023 KIMLEY HORN & ASSOCIATES INCACH15 7,954.00 ENGINEERING FEESADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS11/15/2023 KIMLEY HORN & ASSOCIATES INCACH15 330.00 ENGINEERING FEESADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS11/15/2023 KIMLEY HORN & ASSOCIATES INCACH15 495.00 ENGINEERING FEESADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS11/15/2023 KIMLEY HORN & ASSOCIATES INCACH15 742.50 ENGINEERING FEESADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS11/15/2023 KIMLEY HORN & ASSOCIATES INCACH15 1,466.00 ENGINEERING FEESADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS11/15/2023 KIMLEY HORN & ASSOCIATES INCACH15 1,855.00 ENGINEERING FEESADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS11/15/2023 KIMLEY HORN & ASSOCIATES INCACH15 3,653.00 ENGINEERING FEESADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS24,128.50$ 11/15/2023 PATRICK H NEALE PLLCACH15 1,000.00 LEGAL FEES PROVIDE GMCDD LEGAL REPRESENTATION CONTRACTORS LICENSING BD1,000.00$ 11/15/2023 Q GRADY MINOR & ASSOCIATES PAACH15 14,922.50ARCHITECTURAL FEES PARK FOR COLLIER COUNTY RESIDENTS14,922.50$ 11/15/2023 THE SHERWIN WILLIAMS COMPANYACH15 248.74 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES11/15/2023 THE SHERWIN WILLIAMS COMPANYACH15(16.27)CREDIT MEMO SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES11/15/2023 THE SHERWIN WILLIAMS COMPANYACH15 60.18 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES11/15/2023 THE SHERWIN WILLIAMS COMPANYACH15(3.94)CREDIT MEMO SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES11/15/2023 THE SHERWIN WILLIAMS COMPANYACH15 86.81 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES11/15/2023 THE SHERWIN WILLIAMS COMPANYACH15(5.68)CREDIT MEMO SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES11/15/2023 THE SHERWIN WILLIAMS COMPANYACH15 325.17 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES695.01$ 11/15/2023 SUMMIT HOME RESPIRATORY SERVICE INCACH15 296.15 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/15/2023 SUMMIT HOME RESPIRATORY SERVICE INCACH15 510.67 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/15/2023 SUMMIT HOME RESPIRATORY SERVICE INCACH15 315.52 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,122.34$ 11/15/2023 VICS BOOT & SHOE INCACH15 347.02 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RISK MANAGEMENT STAFF11/15/2023 VICS BOOT & SHOE INCACH15 223.06 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RISK MANAGEMENT STAFF11/15/2023 VICS BOOT & SHOE INCACH15 448.06 PERSONAL SAFETY EQUIPMENT NEEDED FOR SAFETY11/15/2023 VICS BOOT & SHOE INCACH15 1,073.39 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT FOR STAKES AND LOCATES EMPLOYEES11/15/2023 VICS BOOT & SHOE INCACH15 191.24 PERSONAL SAFETY EQUIPMENT NEEDED FOR SAFETY11/15/2023 VICS BOOT & SHOE INCACH15 808.54 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RISK MANAGEMENT STAFF11/15/2023 VICS BOOT & SHOE INCACH15 223.06 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RISK MANAGEMENT STAFF11/15/2023 VICS BOOT & SHOE INCACH15 212.49 PERSONAL SAFETY EQUIPMENT FOOTWEAR SAFETY FOR COUNTY EMPLOYEES11/15/2023 VICS BOOT & SHOE INCACH15 376.05 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF11/15/2023 VICS BOOT & SHOE INCACH15 2,480.32 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION11/15/2023 VICS BOOT & SHOE INCACH15 1,269.83 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION11/15/2023 VICS BOOT & SHOE INCACH15 1,893.06 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF11/15/2023 VICS BOOT & SHOE INCACH15 1,778.72 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF11,324.84$ 11/15/2023 CDW LLCACH15 157.16 COMPUTER SOFTWARE COMPUTER SOFTWARE157.16$ 11/15/2023 FERGUSON ENTERPRISES LLCACH15 2.75 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP11/15/2023 FERGUSON ENTERPRISES LLCACH15(0.03)DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP2.72$ 11/15/2023 COLLIER COUNTY HOUSING AUTHORITYACH15 5,518.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY5,518.00$ 11/15/2023 TAMIAMI FORD INCACH15 35.97 FLEET R AND M INVENTORYITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET11.15.2023 DisbursementsPage 64
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/15/2023 TAMIAMI FORD INCACH15 15.26 FLEET R AND M INVENTORYITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET11/15/2023 TAMIAMI FORD INCACH15 1,206.35 FLEET R AND M INVENTORYITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET11/15/2023 TAMIAMI FORD INCACH15 189.88 FLEET R AND M INVENTORYITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET11/15/2023 TAMIAMI FORD INCACH15 132.68 FLEET R AND M INVENTORYITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET11/15/2023 TAMIAMI FORD INCACH15 30.63 FLEET R AND M INVENTORYITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET11/15/2023 TAMIAMI FORD INCACH15 61.26 FLEET R AND M INVENTORYITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET11/15/2023 TAMIAMI FORD INCACH15 473.90 FLEET R AND M INVENTORYITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET11/15/2023 TAMIAMI FORD INCACH15 30.96 FLEET R AND M INVENTORYITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET11/15/2023 TAMIAMI FORD INCACH15 22.45 FLEET R AND M INVENTORYITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET11/15/2023 TAMIAMI FORD INCACH15(100.00)CREDIT MEMO CREDIT MEMO2,099.34$ 11/15/2023 WESCO TURF INCACH15 912.69 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/15/2023 WESCO TURF INCACH15 139.55 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,052.24$ 11/15/2023 PARADISE ADVERTISING & MARKETING INACH15 10,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY11/15/2023 PARADISE ADVERTISING & MARKETING INACH15 2,137.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY11/15/2023 PARADISE ADVERTISING & MARKETING INACH15 3,748.28 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY11/15/2023 PARADISE ADVERTISING & MARKETING INACH15 5,271.98 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY11/15/2023 PARADISE ADVERTISING & MARKETING INACH15 7,800.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY11/15/2023 PARADISE ADVERTISING & MARKETING INACH15 6,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY11/15/2023 PARADISE ADVERTISING & MARKETING INACH15 5,325.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY11/15/2023 PARADISE ADVERTISING & MARKETING INACH15 1,186.59 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY11/15/2023 PARADISE ADVERTISING & MARKETING INACH15 16,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY11/15/2023 PARADISE ADVERTISING & MARKETING INACH15 2,137.20 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY60,606.55$ 11/15/2023 GRAYBAR ELECTRIC COMPANY INCACH15 56.60 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES56.60$ 11/15/2023 HOUSING DEVELOPMENT CORP OF SW FLACH15 4,442.02 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE EXPENSES4,442.02$ 11/15/2023 BSSW ARCHITECTS INCACH15 4,504.00ARCHITECTURAL FEES COURTHOUSE REWIRE/SECURITY CCTV CAMERA SYSTEM DESIGN11/15/2023 BSSW ARCHITECTS INCACH15 13,378.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/15/2023 BSSW ARCHITECTS INCACH15 3,000.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/15/2023 BSSW ARCHITECTS INCACH15 15,102.50 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY35,984.50$ 11/15/2023 GRAINGER INDUSTRIAL SUPPLYACH15 21.08 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/15/2023 GRAINGER INDUSTRIAL SUPPLYACH15 26.03 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/15/2023 GRAINGER INDUSTRIAL SUPPLYACH15 40.36 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/15/2023 GRAINGER INDUSTRIAL SUPPLYACH15 49.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/15/2023 GRAINGER INDUSTRIAL SUPPLYACH15 52.53 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/15/2023 GRAINGER INDUSTRIAL SUPPLYACH15 120.70 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/15/2023 GRAINGER INDUSTRIAL SUPPLYACH15 156.99 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/15/2023 GRAINGER INDUSTRIAL SUPPLYACH15 200.62 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES667.51$ 11/15/2023 GILLIG LLCACH15 493.02 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/15/2023 GILLIG LLCACH15 224.59 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT717.61$ 11/15/2023 FISHER SCIENTIFICACH15 981.84 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT981.84$ 11/15/2023 BOUND TREE MEDICAL LLCACH15 844.80 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS844.80$ 11/15/2023 BAKER & TAYLOR ENTERTAINMENTACH15 424.94 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES424.94$ 11/15/2023 SOUTHERN SIGNAL AND LIGHTING INCACH15 7,196.52 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES7,196.52$ 11/15/2023 ROSALIND MINICOZZIACH15 693.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/15/2023 ROSALIND MINICOZZIACH15 3,580.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/15/2023 ROSALIND MINICOZZIACH15 2,387.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/15/2023 ROSALIND MINICOZZIACH15 1,155.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/15/2023 ROSALIND MINICOZZIACH15 1,241.24 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/15/2023 ROSALIND MINICOZZIACH15 118.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9,175.54$ 11/15/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH15 544.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES11/15/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH15 435.60 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES11/15/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH15 7,311.01 OTHER CONTRACTUAL SERVICES MOWING ALONG CANALS FOR PUBLIC SAFETY11/15/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH15 22,849.15 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS11/15/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH15 326.70 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/15/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH15 13,465.06 OTHER CONTRACTUAL SERVICES MOWING ALONG CANALS FOR PUBLIC SAFETY44,932.02$ 11/15/2023 TAMPA TRUCK CENTER LLCACH15 215.76 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11.15.2023 DisbursementsPage 65
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/15/2023 TAMPA TRUCK CENTER LLCACH15 850.27 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,066.03$ 11/15/2023 VIP AMERICA LLCACH15 18,141.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/15/2023 VIP AMERICA LLCACH15 1,312.85 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/15/2023 VIP AMERICA LLCACH15 1,269.95 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/15/2023 VIP AMERICA LLCACH15 4,487.56 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS25,211.56$ 11/15/2023 LHOIST NORTH AMERICA OF ALABAMA LLCACH15 11,029.18 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/15/2023 LHOIST NORTH AMERICA OF ALABAMA LLCACH15 10,967.75 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT21,996.93$ 11/15/2023 TAYLOR ENGINEERING INCACH15 11,189.00 ENGINEERING FEES HURRICANE IAN11/15/2023 TAYLOR ENGINEERING INCACH15 3,688.50 ENGINEERING FEES HURRICANE IAN11/15/2023 TAYLOR ENGINEERING INCACH15 2,893.41 ENGINEERING FEES HURRICANE IAN11/15/2023 TAYLOR ENGINEERING INCACH15 13,808.25 ENGINEERING FEES HURRICANE IAN31,579.16$ 11/15/2023 STANTEC CONSULTING SERVICES INCACH15 3,538.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3,538.25$ 11/15/2023A&M PROPERTY MAINTENANCE LLCACH15 1,865.40 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR BAYSHORE MSTU MEDIANS/ROADWAYS1,865.40$ 11/15/2023 SUNBELT AUTOMOTIVE INCACH15 328.20 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT328.20$ 11/15/2023 GEOTECH ENVIRONMENTAL EQUIPMENT INCACH15 350.00 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER350.00$ 11/15/2023 WESTON & SAMPSON ENGINEERS INCACH15 3,370.38 ENGINEERING FEES DESIGN TO REHAB BRIDGES FOR HEALTH AND SAFETY11/15/2023 WESTON & SAMPSON ENGINEERS INCACH15 2,713.11 ENGINEERING FEES DESIGN TO REHAB BRIDGES FOR HEALTH AND SAFETY11/15/2023 WESTON & SAMPSON ENGINEERS INCACH15 668.10 ENGINEERING FEES DESIGN TO REHAB BRIDGES FOR HEALTH AND SAFETY6,751.59$ 11/15/2023 PREFERRED MATERIALS INCACH15 304.39ASPHALT AND COLD MIXMATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE304.39$ 11/15/2023APTIM ENVIRONMENTAL & INFRASTRUCUREACH15 166.00 ENGINEERING FEES PROVIDE A SAFE ENVIRONMENT AND CONTINUED USE BY THE PUBLIC11/15/2023APTIM ENVIRONMENTAL & INFRASTRUCUREACH15 36.50 ENGINEERING FEES PROVIDE A SAFE ENVIRONMENT AND CONTINUED USE BY THE PUBLIC11/15/2023APTIM ENVIRONMENTAL & INFRASTRUCUREACH15 1,460.25 ENGINEERING FEES PROVIDE A SAFE ENVIRONMENT AND CONTINUED USE BY THE PUBLIC11/15/2023APTIM ENVIRONMENTAL & INFRASTRUCUREACH15 1,203.50 ENGINEERING FEES PROVIDE A SAFE ENVIRONMENT AND CONTINUED USE BY THE PUBLIC11/15/2023APTIM ENVIRONMENTAL & INFRASTRUCUREACH15 2,026.85 ENGINEERING FEES PROVIDE A SAFE ENVIRONMENT AND CONTINUED USE BY THE PUBLIC4,893.10$ 11/15/2023 RECHTIEN INTERNATIONAL TRUCKS INCACH15 32.66 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET32.66$ 11/15/2023 JACOBS ENGINEERING GROUP INCACH15 7,158.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN11/15/2023 JACOBS ENGINEERING GROUP INCACH15 6,868.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN11/15/2023 JACOBS ENGINEERING GROUP INCACH15 204.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN11/15/2023 JACOBS ENGINEERING GROUP INCACH15 68.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN14,298.00$ 11/15/2023 EFE INCACH15 109.24 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT109.24$ 11/15/2023 KEYSTAFF INCACH15 792.97 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES11/15/2023 KEYSTAFF INCACH15 850.24 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES11/15/2023 KEYSTAFF INCACH15 656.43 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES11/15/2023 KEYSTAFF INCACH15 377.22 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/15/2023 KEYSTAFF INCACH15 750.83 TEMPORARY LABOR EMPLOYMENT SERVICES11/15/2023 KEYSTAFF INCACH15 928.80 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION11/15/2023 KEYSTAFF INCACH15 352.80 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION11/15/2023 KEYSTAFF INCACH15 1,310.40 TEMPORARY LABOR PROVIDE NECESSARY STAFF TO PU TECH SUPPORT TEAM11/15/2023 KEYSTAFF INCACH15 900.16 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/15/2023 KEYSTAFF INCACH15 126.12 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/15/2023 KEYSTAFF INCACH15 944.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/15/2023 KEYSTAFF INCACH15 469.44 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT11/15/2023 KEYSTAFF INCACH15 653.76 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT11/15/2023 KEYSTAFF INCACH15 274.56 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT11/15/2023 KEYSTAFF INCACH15 423.36 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT11/15/2023 KEYSTAFF INCACH15 306.24 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT11/15/2023 KEYSTAFF INCACH15 468.00 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT11/15/2023 KEYSTAFF INCACH15 307.20 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT11/15/2023 KEYSTAFF INCACH15 1,694.95 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT11/15/2023 KEYSTAFF INCACH15 612.72 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT11/15/2023 KEYSTAFF INCACH15 566.35 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT11/15/2023 KEYSTAFF INCACH15 315.65 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT11/15/2023 KEYSTAFF INCACH15 2,092.61 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT11/15/2023 KEYSTAFF INCACH15 2,247.89 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/15/2023 KEYSTAFF INCACH15 604.55 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11.15.2023 DisbursementsPage 66
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/15/2023 KEYSTAFF INCACH15 1,223.36 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/15/2023 KEYSTAFF INCACH15 874.83 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE11/15/2023 KEYSTAFF INCACH15 945.06 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS11/15/2023 KEYSTAFF INCACH15 431.34 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS11/15/2023 KEYSTAFF INCACH15 2,030.40 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/15/2023 KEYSTAFF INCACH15 1,170.00 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/15/2023 KEYSTAFF INCACH15 2,011.37 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/15/2023 KEYSTAFF INCACH15 2,030.40 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/15/2023 KEYSTAFF INCACH15 1,015.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/15/2023 KEYSTAFF INCACH15 1,396.74 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION11/15/2023 KEYSTAFF INCACH15 1,106.80 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION11/15/2023 KEYSTAFF INCACH15 941.60 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT11/15/2023 KEYSTAFF INCACH15 1,090.40 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT11/15/2023 KEYSTAFF INCACH15 906.53 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/15/2023 KEYSTAFF INCACH15 3,562.46 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/15/2023 KEYSTAFF INCACH15 1,404.01 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT APPLICATIONS DIVISION11/15/2023 KEYSTAFF INCACH15 1,106.07 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS11/15/2023 KEYSTAFF INCACH15 558.07 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT APPLICATIONS DIVISION11/15/2023 KEYSTAFF INCACH15 1,167.83 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/15/2023 KEYSTAFF INCACH15 896.80 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS11/15/2023 KEYSTAFF INCACH15 896.80 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS11/15/2023 KEYSTAFF INCACH15 1,699.20 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS11/15/2023 KEYSTAFF INCACH15 1,518.01 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/15/2023 KEYSTAFF INCACH15 1,787.03 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/15/2023 KEYSTAFF INCACH15 495.21 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/15/2023 KEYSTAFF INCACH15 922.93 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/15/2023 KEYSTAFF INCACH15 225.27 TEMPORARY LABOR DELIVERY PUBLIC SERVICE11/15/2023 KEYSTAFF INCACH15 997.85 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/15/2023 KEYSTAFF INCACH15 869.71 TEMPORARY LABOR DELIVERY PUBLIC SERVICE11/15/2023 KEYSTAFF INCACH15 2,562.66 TEMPORARY LABOR DELIVERY PUBLIC SERVICE11/15/2023 KEYSTAFF INCACH15 3,935.74 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/15/2023 KEYSTAFF INCACH15 1,245.17 TEMPORARY LABOR DELIVERY PUBLIC SERVICE11/15/2023 KEYSTAFF INCACH15 2,071.02 TEMPORARY LABOR DELIVERY PUBLIC SERVICE11/15/2023 KEYSTAFF INCACH15 537.03 TEMPORARY LABOR DELIVERY OPERATION SERVICES11/15/2023 KEYSTAFF INCACH15 3,465.08 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS11/15/2023 KEYSTAFF INCACH15 4,085.08 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS11/15/2023 KEYSTAFF INCACH15 3,582.12 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/15/2023 KEYSTAFF INCACH15 2,316.90 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES11/15/2023 KEYSTAFF INCACH15 2,309.97 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD11/15/2023 KEYSTAFF INCACH15 1,627.75 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD11/15/2023 KEYSTAFF INCACH15 161.42 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS11/15/2023 KEYSTAFF INCACH15 3,060.04 OTHER CONTRACTUAL SERVICES TO PROVIDE EXTRA STAFFING FOR METER SERVICES11/15/2023 KEYSTAFF INCACH15 7,556.41 TEMPORARY LABOR TEMP LABOR11/15/2023 KEYSTAFF INCACH15 1,863.23 TEMPORARY LABOR TEMP LABOR11/15/2023 KEYSTAFF INCACH15 931.61 TEMPORARY LABOR TEMP LABOR11/15/2023 KEYSTAFF INCACH15 359.12 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/15/2023 KEYSTAFF INCACH15 11,061.81 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/15/2023 KEYSTAFF INCACH15 5,731.82 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/15/2023 KEYSTAFF INCACH15 6,859.02 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/15/2023 KEYSTAFF INCACH15 11,928.98 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD11/15/2023 KEYSTAFF INCACH15 27,012.75 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD11/15/2023 KEYSTAFF INCACH15 4,376.56 TEMPORARY LABOR DELIVERY PUBLIC SERVICE11/15/2023 KEYSTAFF INCACH15 8,629.83 TEMPORARY LABOR DELIVERY PUBLIC SERVICE11/15/2023 KEYSTAFF INCACH15 4,566.77 TEMPORARY LABOR DELIVERY PUBLIC SERVICE11/15/2023 KEYSTAFF INCACH15 5,039.25 TEMPORARY LABOR DELIVERY PUBLIC SERVICE11/15/2023 KEYSTAFF INCACH15 5,693.82 TEMPORARY LABOR DELIVERY PUBLIC SERVICE11/15/2023 KEYSTAFF INCACH15 5,401.11 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/15/2023 KEYSTAFF INCACH15 17.97 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/15/2023 KEYSTAFF INCACH15 1,100.58 TEMPORARY LABOR SUPPORT SERVICE DELIVERY193,399.15$ 11/15/2023 UNIVERSAL PROTECTION SERVICE, LLCACH15 4,245.24 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES11/15/2023 UNIVERSAL PROTECTION SERVICE, LLCACH15 3,316.24 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES11/15/2023 UNIVERSAL PROTECTION SERVICE, LLCACH15 680.88 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES11/15/2023 UNIVERSAL PROTECTION SERVICE, LLCACH15 907.84 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES11/15/2023 UNIVERSAL PROTECTION SERVICE, LLCACH15 4,370.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES11/15/2023 UNIVERSAL PROTECTION SERVICE, LLCACH15 1,225.68 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES14,745.88$ 11/15/2023 HOME HEALTH CARE RESOURCES,CORPACH15 2,387.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS GHOST 2,387.00$ 11.15.2023 DisbursementsPage 67
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/15/2023AVFUEL CORP.ACH15 27,234.67 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES27,234.67$ 11/15/2023 SYNERGY-CONNECT LLCACH15 5,166.66 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5,166.66$ 11/15/2023 CLERK OF COURTS WIR15 370.00 CLERKS RECORDING FEES ETC MAINTAIN DAS OPERATIONS370.00$ 11/15/2023 JOHNSON ENGINEERING INC WIR15 5,762.88 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE11/15/2023 JOHNSON ENGINEERING INC WIR15 334.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6,096.88$ 11/15/2023 QUALITY ENTERPRISES USA INCACHOC 100.00 RETAINAGE RELEASED RELEASE RETAINAGE 10/1-11/14/22 NCWRF RML11/15/2023 QUALITY ENTERPRISES USA INCACHOC 37,139.14 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/15/2023 QUALITY ENTERPRISES USA INCACHOC 7,737.86 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/15/2023 QUALITY ENTERPRISES USA INCACHOC(42,633.15)PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/15/2023 QUALITY ENTERPRISES USA INCACHOC 20,751.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE23,095.35$ 11/15/2023 DOUGLAS N HIGGINS INCACHOC 70,107.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/15/2023 DOUGLAS N HIGGINS INCACHOC(3,505.35)RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE66,601.65$ 23,546,151.53$ GROSS PAYROLL = $6,147,024.57 11/2/23-11/8/23 NET PAYROLL4,378,663.29$ 2106 EMPLOYEES PAYMENT PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS27,924,814.82$ 11.15.2023 DisbursementsPage 68