Agenda 12/12/2023 Item #16J 3 (To record in the Minutes of the BCC, check and purpose that were drawn for the periods between November 16, 2023 and November 29, 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 $44,120,463.18 were drawn for the periods between November 16, 2023 and November
29, 2023 pursuant to Florida Statute 136.06.
_______________________________________________________________________________________
OBJECTIVE: To record in the minutes of the Board of County Commissioners the disbursem ent listing
for the periods between November 16, 2023 and November 29, 2023.
CONSIDERATIONS: In accordance with Florida Statutes, Chapter 136.06(1), the Clerk’s office
requests that these listings be made part of the official records of the Board of County Commissioners.
GROWTH MANAGEMENT IMPACT: None.
FISCAL IMPACT: Disbursements as presented on the attached reports.
GROWTH MANAGEMENT IMPACT: This action will result in no growth management impact.
LEGAL CONSIDERATIONS: None.
RECOMMENDATION: That the disbursements in the amount of $44,120,463.18 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 16, 2023 and November
29, 2023
ATTACHMENT(S)
1. [LINKED] 11.29.2023 Disbursements (PDF)
16.J.3
Packet Pg. 2782
12/12/2023
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.J.3
Doc ID: 27430
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
$44,120,463.18 were drawn for the periods between November 16, 2023 and November 29, 2023 pursuant to
Florida Statute 136.06.
Meeting Date: 12/12/2023
Prepared by:
Title: – Clerk of the Circuit Court
Name: Erin Roxberry
12/06/2023 8:14 AM
Submitted by:
Title: Assistant Finance Director – Clerk of the Circuit Court
Name: Derek Johnssen
12/06/2023 8:14 AM
Approved By:
Review:
Clerk of the Circuit Court Leslie Miller Additional Reviewer Completed 12/06/2023 8:16 AM
Office of Management and Budget Debra Windsor Level 3 OMB Gatekeeper Review Completed 12/06/2023 8:50 AM
County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 12/06/2023 8:58 AM
Office of Management and Budget Agnieszka Chudy Additional Reviewer Completed 12/06/2023 9:31 AM
County Manager's Office Amy Patterson Level 4 County Manager Review Completed 12/06/2023 3:18 PM
Board of County Commissioners Geoffrey Willig Meeting Pending 12/12/2023 9:00 AM
16.J.3
Packet Pg. 2783
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/16/2023 SENTRY MANAGEMENT INC BCCWC 296.94 PROPERTY ASSESSMENT TAXASSESSMENT FOR PROPERTY OWNERS IN COLLIER PARK OF COMMERCE11/16/2023 SENTRY MANAGEMENT INC BCCWC 197.83 RENT BUILDINGS MONTHLY OWNER'S ASSOCIATION FEE FOR THE DEPARTMENT11/16/2023 SENTRY MANAGEMENT INC BCCWC 466.41 PROPERTY ASSESSMENT TAXASSESSMENT FOR PROPERTY OWNERS IN COLLIER PARK OF COMMERCE11/16/2023 SENTRY MANAGEMENT INC BCCWC 424.44 RENT BUILDINGS MONTHLY OWNER'S ASSOCIATION FEE FOR THE DEPARTMENT1,385.62$ 11/16/2023 ADVENIR@AVENTINE, LLC213241 2,084.29 DISASTER ASSISTANCE CARES RELIEF2,084.29$ 11/16/2023 BLUE STAR BRIAR LLC 213242 1,725.00 DISASTER ASSISTANCE CARES RELIEF1,725.00$ 11/16/2023 CALIBER HOME LOANS, INC. 213243 1,501.16DISASTER ASSISTANCE CARES RELIEF1,501.16$ 11/16/2023 CARDINAL FINANCIAL COMPANY, 2132441,865.86 DISASTER ASSISTANCE CARES RELIEF1,865.86$ 11/16/2023 CARRINGTON MORTGAGE SERVICES LLC213245 847.67 DISASTER ASSISTANCE CARES RELIEF847.67$ 11/16/2023 CARRINGTON MORTGAGE SERVICES LLC213246 527.69 DISASTER ASSISTANCE CARES RELIEF527.69$ 11/16/2023 CC ADDISON PLACE, LLC 213247 2,295.00 DISASTER ASSISTANCE CARES RELIEF2,295.00$ 11/16/2023 CC ADDISON PLACE, LLC 213248 2,081.00 DISASTER ASSISTANCE CARES RELIEF2,081.00$ 11/16/2023 CHASE 2132491,586.87 DISASTER ASSISTANCE CARES RELIEF1,586.87$ 11/16/2023 COLLEGE PARK HOLDINGS, LTD. 213250 1,300.00DISASTER ASSISTANCE CARES RELIEF1,300.00$ 11/16/2023 CROSSCOUNTRY MORTGAGE, LLC 213251 1,223.11DISASTER ASSISTANCE CARES RELIEF1,223.11$ 11/16/2023 CROSSCOUNTRY MORTGAGE, LLC 213252 2,420.54DISASTER ASSISTANCE CARES RELIEF2,420.54$ 11/16/2023 CROSSCOUNTRY MORTGAGE, LLC 213253 2,052.30DISASTER ASSISTANCE CARES RELIEF2,052.30$ 11/16/2023 CROSSCOUNTRY MORTGAGE, LLC 213254 1,494.18DISASTER ASSISTANCE CARES RELIEF1,494.18$ 11/16/2023 CROSSCOUNTRY MORTGAGE, LLC 213255 1,973.14DISASTER ASSISTANCE CARES RELIEF1,973.14$ 11/16/2023 CROSSCOUNTRY MORTGAGE, LLC 213256 1,755.62DISASTER ASSISTANCE CARES RELIEF1,755.62$ 11/16/2023 EDEN GARDENS II LLC 213257 477.00DISASTER ASSISTANCE CARES RELIEF477.00$ 11/16/2023 ENRIQUE DAVID MUNOZ 213258 2,300.00 DISASTER ASSISTANCE CARES RELIEF2,300.00$ 11/16/2023 ERNESTO CASTILLO 213259 1,800.00DISASTER ASSISTANCE CARES RELIEF1,800.00$ 11/16/2023 FFAH BRITTANY BAY II, LLC 213260 1,301.00DISASTER ASSISTANCE CARES RELIEF1,301.00$ 11/16/2023 FFAH BRITTANY BAY I, LLC 213261 1,374.00DISASTER ASSISTANCE CARES RELIEF1,374.00$ 11/16/2023 FIFTH THIRD BANK 213262 1,039.73DISASTER ASSISTANCE CARES RELIEF1,039.73$ 11/16/2023 FIRST FOUNDATION BANK213263 855.20 DISASTER ASSISTANCE CARES RELIEF855.20$ 11/16/2023 FLAGSTAR BANK 213264 898.88 DISASTER ASSISTANCE CARES RELIEF898.88$ 11/16/2023 FREEDOM MORTGAGE 213265 1,312.94 DISASTER ASSISTANCE CARES RELIEF1,312.94$ 11/16/2023 GALJO KOLENOVIC 213266 1,700.00DISASTER ASSISTANCE CARES RELIEF1,700.00$ 11/16/2023 HABITAT FOR HUMANITY OF 213267 846.00 DISASTER ASSISTANCE CARES RELIEF846.00$ 11/16/2023 HABITAT FOR HUMANITY OF 213268 571.00 DISASTER ASSISTANCE CARES RELIEF571.00$ COLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 11/16/2023 - 11/29/202311.29.2023 DisbursementsPage 1
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/16/2023 HABITAT FOR HUMANITY OF 213269 830.00 DISASTER ASSISTANCE CARES RELIEF830.00$ 11/16/2023 HABITAT FOR HUMANITY OF 213270 727.00 DISASTER ASSISTANCE CARES RELIEF727.00$ 11/16/2023 HABITAT FOR HUMANITY OF 213271 668.00 DISASTER ASSISTANCE CARES RELIEF668.00$ 11/16/2023 HABITAT FOR HUMANITY OF 213272 953.00 DISASTER ASSISTANCE CARES RELIEF953.00$ 11/16/2023 HABITAT FOR HUMANITY OF 213273 1,004.00DISASTER ASSISTANCE CARES RELIEF1,004.00$ 11/16/2023 HABITAT FOR HUMANITY OF 213274 831.00 DISASTER ASSISTANCE CARES RELIEF831.00$ 11/16/2023 HABITAT FOR HUMANITY OF 213275 681.00 DISASTER ASSISTANCE CARES RELIEF681.00$ 11/16/2023 HABITAT FOR HUMANITY OF 213276 964.00 DISASTER ASSISTANCE CARES RELIEF964.00$ 11/16/2023 HABITAT FOR HUMANITY OF 213277 747.00 DISASTER ASSISTANCE CARES RELIEF747.00$ 11/16/2023 HABITAT FOR HUMANITY OF 213278 741.00 DISASTER ASSISTANCE CARES RELIEF741.00$ 11/16/2023 HABITAT FOR HUMANITY OF 213279 878.00 DISASTER ASSISTANCE CARES RELIEF878.00$ 11/16/2023 HABITAT FOR HUMANITY OF 213280 720.00 DISASTER ASSISTANCE CARES RELIEF720.00$ 11/16/2023 HABITAT FOR HUMANITY OF 213281 946.00 DISASTER ASSISTANCE CARES RELIEF946.00$ 11/16/2023 HABITAT FOR HUMANITY OF 213282 796.00 DISASTER ASSISTANCE CARES RELIEF796.00$ 11/16/2023 HABITAT FOR HUMANITY OF 213283 898.00 DISASTER ASSISTANCE CARES RELIEF898.00$ 11/16/2023 HILL CREST ESTATES, INC. 213284 710.00 DISASTER ASSISTANCE CARES RELIEF710.00$ 11/16/2023 INFINITY SOUTH BAY, LLC213285 1,862.50 DISASTER ASSISTANCE CARES RELIEF1,862.50$ 11/16/2023 INFINTY SOUTH BAY, LLC 213286 1,612.50 DISASTER ASSISTANCE CARES RELIEF1,612.50$ 11/16/2023 INFINTY SOUTH BAY, LLC 213287 1,612.50 DISASTER ASSISTANCE CARES RELIEF1,612.50$ 11/16/2023 JAMES KUX213288 1,500.00 DISASTER ASSISTANCE CARES RELIEF1,500.00$ 11/16/2023 KNICKERBOCKER PROPERTIES, INC. XLI 213289 2,187.25DISASTER ASSISTANCE CARES RELIEF2,187.25$ 11/16/2023 LAKEVIEW LOAN SERVICING, LLC 213290 1,998.87 DISASTER ASSISTANCE CARES RELIEF1,998.87$ 11/16/2023 LOANCARE 213291 1,298.86 DISASTER ASSISTANCE CARES RELIEF1,298.86$ 11/16/2023 LSF9 MASTER PARTICIPATION TRUST213292 2,426.00 DISASTER ASSISTANCE CARES RELIEF2,426.00$ 11/16/2023 MR. COOPER 2132931,493.09 DISASTER ASSISTANCE CARES RELIEF1,493.09$ 11/16/2023 MR. COOPER 213294586.15 DISASTER ASSISTANCE CARES RELIEF586.15$ 11/16/2023 MR. COOPER 2132951,537.92 DISASTER ASSISTANCE CARES RELIEF1,537.92$ 11/16/2023 NAPLES LIVINGSTON LLC 213296 2,262.07 DISASTER ASSISTANCE CARES RELIEF2,262.07$ 11/16/2023 NAPLES ARLINGTON 3101 PLACE LLC 2132972,406.16 DISASTER ASSISTANCE CARES RELIEF2,406.16$ 11/16/2023 NAPLES ARLINGTON 3101 PLACE LLC 2132982,596.16 DISASTER ASSISTANCE CARES RELIEF2,596.16$ 11/16/2023 NEW AMERICAN FUNDING 213299 1,221.46 DISASTER ASSISTANCE CARES RELIEF1,221.46$ 11/16/2023 NEWREZ LLC 213300 1,387.37 DISASTER ASSISTANCE CARES RELIEF1,387.37$ 11/16/2023 NR CONTRACTORS INC. 213301 135.00DISASTER ASSISTANCE CARES RELIEF135.00$ 11/16/2023 OLGA SIMUNOVICH 213302 875.00DISASTER ASSISTANCE CARES RELIEF11.29.2023 DisbursementsPage 2
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description875.00$ 11/16/2023 P.O.M PROPERTY MANAGEMENT, LLC213303 2,695.00 DISASTER ASSISTANCE CARES RELIEF2,695.00$ 11/16/2023 PANTHERS RV LLC 213304 970.00 DISASTER ASSISTANCE CARES RELIEF970.00$ 11/16/2023 PATRICIA D. BOWEN 213305 2,000.00 DISASTER ASSISTANCE CARES RELIEF2,000.00$ 11/16/2023 PENNYMAC LOAN SERVICES, LLC213306 1,532.09 DISASTER ASSISTANCE CARES RELIEF1,532.09$ 11/16/2023 PENNYMAC LOAN SERVICES, LLC213307 2,176.11 DISASTER ASSISTANCE CARES RELIEF2,176.11$ 11/16/2023 PENNYMAC LOAN SERVICES, LLC213308 1,509.42 DISASTER ASSISTANCE CARES RELIEF1,509.42$ 11/16/2023 PENNYMAC LOAN SERVICES, LLC213309 1,821.67 DISASTER ASSISTANCE CARES RELIEF1,821.67$ 11/16/2023 PHH MORTGAGE SERVICES 213310 726.69 DISASTER ASSISTANCE CARES RELIEF726.69$ 11/16/2023 PNC BANK PAYMENTS 213311 1,694.58DISASTER ASSISTANCE CARES RELIEF1,694.58$ 11/16/2023 PNC BANK 213312 307.49 DISASTER ASSISTANCE CARES RELIEF307.49$ 11/16/2023 PNC BANK213313 1,489.07 DISASTER ASSISTANCE CARES RELIEF1,489.07$ 11/16/2023 ROCKET MORTGAGE, LLC 213314 1,050.91 DISASTER ASSISTANCE CARES RELIEF1,050.91$ 11/16/2023 SAWGRASS PINES, LLC213315 1,514.00 DISASTER ASSISTANCE CARES RELIEF1,514.00$ 11/16/2023 SELECT PORTFOLIO SERVICING, INC.213316 581.77 DISASTER ASSISTANCE CARES RELIEF581.77$ 11/16/2023 SELECT PORTFOLIO SERVICING, INC.213317 1,519.97 DISASTER ASSISTANCE CARES RELIEF1,519.97$ 11/16/2023 SELECT PORTFOLIO SERVICING, INC.213318 1,304.75 DISASTER ASSISTANCE CARES RELIEF1,304.75$ 11/16/2023 SELECT PORTFOLIO SERVICING, INC.213319 251.75 DISASTER ASSISTANCE CARES RELIEF251.75$ 11/16/2023 SELECT PORTFOLIO SERVICING, INC.213320 1,136.40 DISASTER ASSISTANCE CARES RELIEF1,136.40$ 11/16/2023 SELECT PORTFOLIO SERVICING, INC.213321 1,966.51 DISASTER ASSISTANCE CARES RELIEF1,966.51$ 11/16/2023SERVBANK213322 1,512.50 DISASTER ASSISTANCE CARES RELIEF1,512.50$ 11/16/2023 SHAUNTEL TEWS 213323 2,450.00DISASTER ASSISTANCE CARES RELIEF2,450.00$ 11/16/2023 SHELLPOINT MORTGAGE SERVICING213324 1,536.04 DISASTER ASSISTANCE CARES RELIEF1,536.04$ 11/16/2023 SOUTHWIND VILLAGE MHC, LLC 213325880.50 DISASTER ASSISTANCE CARES RELIEF880.50$ 11/16/2023SPECIALIZED LOAN SERVICING LLC 213326 2,095.46DISASTER ASSISTANCE CARES RELIEF2,095.46$ 11/16/2023SPECIALIZED LOAN SERVICING LLC 213327 1,567.65DISASTER ASSISTANCE CARES RELIEF1,567.65$ 11/16/2023 SPRJ OSPREYS LANDING LLC 213328 1,331.00DISASTER ASSISTANCE CARES RELIEF1,331.00$ 11/16/2023 SPRJ OSPREYS LANDING LLC 213329 1,489.00DISASTER ASSISTANCE CARES RELIEF1,489.00$ 11/16/2023 STEPHEN H. WASSMANN 213330 1,300.00 DISASTER ASSISTANCE CARES RELIEF1,300.00$ 11/16/2023 SUNCOAST CREDIT UNION 213331 932.97DISASTER ASSISTANCE CARES RELIEF932.97$ 11/16/2023 TE MILLER MANAGEMENT LLC 213332 1,159.00DISASTER ASSISTANCE CARES RELIEF1,159.00$ 11/16/2023 TRALEE CRESTVIEW OWNER, LLC 213333956.50 DISASTER ASSISTANCE CARES RELIEF956.50$ 11/16/2023 UNION HOME MORTGAGE CORP. 213334 1,350.88 DISASTER ASSISTANCE CARES RELIEF1,350.88$ 11/16/2023 WALTHAM RIVER'S EDGE LLC 213335 2,000.00DISASTER ASSISTANCE CARES RELIEF2,000.00$ 11.29.2023 DisbursementsPage 3
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/16/2023 WALTHAM RIVER'S EDGE LLC 213336 1,850.00DISASTER ASSISTANCE CARES RELIEF1,850.00$ 11/16/2023 WALTHAM RIVER'S EDGE LLC 213337 1,507.14DISASTER ASSISTANCE CARES RELIEF1,507.14$ 11/16/2023 WALTHAM RIVER'S EDGE LLC 213338 1,750.00DISASTER ASSISTANCE CARES RELIEF1,750.00$ 11/16/2023 WELLS FARGO HOME MORTGAGE 213339 1,816.15DISASTER ASSISTANCE CARES RELIEF1,816.15$ 11/16/2023 JOHNSON ENGINEERING INC WIR16 3,920.50 ENGINEERING FEES IMPROVEMENTS FOR HEALTH & SAFETY WITH WATER FLOW11/16/2023 JOHNSON ENGINEERING INC WIR16 872.50 ENGINEERING FEES IMPROVEMENTS FOR HEALTH & SAFETY WITH WATER FLOW4,793.00$ 11/16/2023 DIAMONDE WIR16 10,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION TO PROMOTE TOURISM IN CC10,000.00$ 11/16/2023 GUARANTEED FLORIDA TITLE, ESCROW &WIR16 31,271.52 LAND CAPITAL OUTLAYACQUIRE PUBLIC PRESERVE LAND THROUGH CONSERVATION COLLIER11/16/2023 GUARANTEED FLORIDA TITLE, ESCROW &WIR16 44,139.97 LAND CAPITAL OUTLAYACQUIRE PUBLIC PRESERVE LAND THROUGH CONSERVATION COLLIER11/16/2023 GUARANTEED FLORIDA TITLE, ESCROW &WIR16 44,148.91 LAND CAPITAL OUTLAYACQUIRE PUBLIC PRESERVE LAND THROUGH CONSERVATION COLLIER119,560.40$ 11/16/2023 AJAX PAVING INDUSTRIES OF FLORIDA L ACH16 147,251.82 LAND CAPITAL OUTLAYINTERSECTION IMP147,251.82$ 11/16/2023 ALLIED UNIVERSAL CORPORATION ACH16 6,816.32 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/16/2023 ALLIED UNIVERSAL CORPORATION ACH16 3,454.40 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY11/16/2023 ALLIED UNIVERSAL CORPORATION ACH16 6,797.28 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/16/2023 ALLIED UNIVERSAL CORPORATION ACH16 6,591.92 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT23,659.92$ 11/16/2023 DAVID LAWRENCE MENTAL HEALTH CENTACH16 1,596.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY1,596.00$ 11/16/2023 ELEVEN ASH INC ACH16 477.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS477.40$ 11/16/2023 JM TODD COMPANYACH16 77.68 AUTO TRUCKS TIRES AND BATTERIES COPIER REQUIREMENTS FOR FLEET OPERATIONS11/16/2023 JM TODD COMPANYACH16 77.43 AUTO TRUCKS TIRES AND BATTERIES COPIER REQUIREMENTS FOR FLEET OPERATIONS11/16/2023 JM TODD COMPANYACH16 26.12 COPYING CHARGES COPY MACHINE LEASE & COPIES FOR COLLIER 311 DAILY OPERATIONS11/16/2023 JM TODD COMPANYACH16 24.57 COPYING CHARGES COPY MACHINE LEASE & COPIES FOR CCR205.80$ 11/16/2023 JSFM INC ACH16 31.82 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES31.82$ 11/16/2023 MITCHELL & STARK CONSTRUCTION CO I ACH16 911.60 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE11/16/2023 MITCHELL & STARK CONSTRUCTION CO I ACH16 911.65 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE11/16/2023 MITCHELL & STARK CONSTRUCTION CO I ACH16 16,796.40 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE11/16/2023 MITCHELL & STARK CONSTRUCTION CO I ACH16 16,796.40 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE11/16/2023 MITCHELL & STARK CONSTRUCTION CO I ACH16 343,050.81 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE11/16/2023 MITCHELL & STARK CONSTRUCTION CO I ACH16 305,767.04 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE11/16/2023 MITCHELL & STARK CONSTRUCTION CO I ACH16 87,021.69 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE11/16/2023 MITCHELL & STARK CONSTRUCTION CO I ACH16 363,225.27 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE11/16/2023 MITCHELL & STARK CONSTRUCTION CO I ACH16(34,211.69)RETAINAGE HELD DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE11/16/2023 MITCHELL & STARK CONSTRUCTION CO I ACH16(22,512.35)RETAINAGE HELD DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE1,077,756.82$ 11/16/2023 Q GRADY MINOR & ASSOCIATES PA ACH16 4,645.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/16/2023 Q GRADY MINOR & ASSOCIATES PA ACH16 10,880.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/16/2023 Q GRADY MINOR & ASSOCIATES PA ACH16 9,327.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE24,853.25$ 11/16/2023 QUALITY ENTERPRISES USA INC ACH16 2,581.30 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC11/16/2023 QUALITY ENTERPRISES USA INC ACH16 2,581.31 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC11/16/2023 QUALITY ENTERPRISES USA INC ACH16 2,581.31 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC11/16/2023 QUALITY ENTERPRISES USA INC ACH16 481,890.42 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC11/16/2023 QUALITY ENTERPRISES USA INC ACH16 1,128.34 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC11/16/2023 QUALITY ENTERPRISES USA INC ACH16 200,824.15 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC11/16/2023 QUALITY ENTERPRISES USA INC ACH16 57,156.00 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC11/16/2023 QUALITY ENTERPRISES USA INC ACH16(27,081.38)RETAINAGE HELD COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC11/16/2023 QUALITY ENTERPRISES USA INC ACH16(10,355.76)RETAINAGE HELD COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC711,305.69$ 11/16/2023 SAFETY PRODUCTS INC ACH16 44.80 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES44.80$ 11/16/2023 SUNSHINE ACE HARDWARE INC ACH16 15.29 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS11/16/2023 SUNSHINE ACE HARDWARE INC ACH16 26.09 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER11/16/2023 SUNSHINE ACE HARDWARE INC ACH16 112.63 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER154.01$ 11/16/2023 CDW LLC ACH16 2,135.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT11.29.2023 DisbursementsPage 4
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/16/2023 CDW LLC ACH16 450.00 MINOR OFFICE EQUIPMENT PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT11/16/2023 CDW LLC ACH16 180.00 MINOR OFFICE EQUIPMENT PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT11/16/2023 CDW LLC ACH16 720.00 MINOR OFFICE EQUIPMENT PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT11/16/2023 CDW LLC ACH16 11.50 MINOR OFFICE EQUIPMENT PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT3,496.50$ 11/16/2023 DOUGLAS N HIGGINS INC ACH16 36,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/16/2023 DOUGLAS N HIGGINS INC ACH16 34,800.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/16/2023 DOUGLAS N HIGGINS INC ACH16 68,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/16/2023 DOUGLAS N HIGGINS INC ACH16(6,940.00)RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/16/2023 DOUGLAS N HIGGINS INC ACH16 55,400.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/16/2023 DOUGLAS N HIGGINS INC ACH16 55,400.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/16/2023 DOUGLAS N HIGGINS INC ACH16 55,400.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/16/2023 DOUGLAS N HIGGINS INC ACH16 55,400.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/16/2023 DOUGLAS N HIGGINS INC ACH16(11,080.00)RETAINAGE HELD OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT342,380.00$ 11/16/2023 TAMIAMI FORD INC ACH16 174.38 FLEET R AND M INVENTORYITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET11/16/2023 TAMIAMI FORD INC ACH16 347.76 FLEET R AND M INVENTORYITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET11/16/2023 TAMIAMI FORD INC ACH16 511.99 FLEET R AND M INVENTORYITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET11/16/2023 TAMIAMI FORD INC ACH16 25.29 FLEET R AND M INVENTORYITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET11/16/2023 TAMIAMI FORD INC ACH16 79.56 FLEET R AND M INVENTORYITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET11/16/2023 TAMIAMI FORD INC ACH16 155.87 FLEET R AND M INVENTORYITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET11/16/2023 TAMIAMI FORD INC ACH16 4.85 FLEET R AND M INVENTORYITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET1,299.70$ 11/16/2023 WESCO TURF INC ACH16 311.07 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT311.07$ 11/16/2023 PARADISE ADVERTISING & MARKETING INACH16 6,385.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY11/16/2023 PARADISE ADVERTISING & MARKETING INACH16 2,604.54 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY11/16/2023 PARADISE ADVERTISING & MARKETING INACH16 11,080.54 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY11/16/2023 PARADISE ADVERTISING & MARKETING INACH16 6,402.26 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY26,472.34$ 11/16/2023 COMCAST ACH16 272.70 CABLE TV / INTERNET CABLE TV FOR BUSINESS11/16/2023 COMCAST ACH16 289.05 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS11/16/2023 COMCAST ACH16 197.85 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS759.60$ 11/16/2023 CITY OF MARCO ISLAND ACH16 163.23 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/16/2023 CITY OF MARCO ISLAND ACH16 518.96 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/16/2023 CITY OF MARCO ISLAND ACH16 1,214.11 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/16/2023 CITY OF MARCO ISLAND ACH16 772.78 WATER AND SEWER OPERATE & MAINTAIN MARCO ISLAND RECYCLING CENTER11/16/2023 CITY OF MARCO ISLAND ACH16 928.93 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS11/16/2023 CITY OF MARCO ISLAND ACH16 316.80 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS3,914.81$ 11/16/2023 GRAINGER INDUSTRIAL SUPPLYACH16 2.78 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/16/2023 GRAINGER INDUSTRIAL SUPPLYACH16 44.38 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/16/2023 GRAINGER INDUSTRIAL SUPPLYACH16 54.29 PERSONAL SAFETY EQUIPMENT EMPLOYEE PRODUCTIVITY11/16/2023 GRAINGER INDUSTRIAL SUPPLYACH16 79.93 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/16/2023 GRAINGER INDUSTRIAL SUPPLYACH16 80.08 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/16/2023 GRAINGER INDUSTRIAL SUPPLYACH16 84.41 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/16/2023 GRAINGER INDUSTRIAL SUPPLYACH16 143.48 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIPMENT TO METER OPERATIONS11/16/2023 GRAINGER INDUSTRIAL SUPPLYACH16 145.78 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/16/2023 GRAINGER INDUSTRIAL SUPPLYACH16 185.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT820.33$ 11/16/2023 PHILLIPS & JORDAN INC ACH16 46,104.27 BEACH RENOURISHMENT PROVIDE PROTECTIVE STRUCTURE TO COLLIER COUNTY COAST LINE11/16/2023 PHILLIPS & JORDAN INC ACH16 2,508.85 BEACH RENOURISHMENT PROVIDE PROTECTIVE STRUCTURE TO COLLIER COUNTY COAST LINE11/16/2023 PHILLIPS & JORDAN INC ACH16(2,430.66)RETAINAGE HELD PROVIDE PROTECTIVE STRUCTURE TO COLLIER COUNTY COAST LINE46,182.46$ 11/16/2023 CENTURYLINK COMMUNICATIONS LLC ACH16 1,287.50 ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE CHARGES11/16/2023 CENTURYLINK COMMUNICATIONS LLC ACH16 42.31 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/16/2023 CENTURYLINK COMMUNICATIONS LLC ACH16 42.31 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/16/2023 CENTURYLINK COMMUNICATIONS LLC ACH16 83.60 TELEPHONE BASE COSTOPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/16/2023 CENTURYLINK COMMUNICATIONS LLC ACH16 682.00 TELEPHONE BASE COST PROVIDE SERVICE TO SITES FOR DAILY OPERATIONS11/16/2023 CENTURYLINK COMMUNICATIONS LLC ACH16 124.82 TELEPHONE ACCESS CHARGES TELECOMMUNICATIONS VOICE & DATA11/16/2023 CENTURYLINK COMMUNICATIONS LLC ACH16 83.84 TELEPHONE BASE COSTOPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/16/2023 CENTURYLINK COMMUNICATIONS LLC ACH16 126.93 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/16/2023 CENTURYLINK COMMUNICATIONS LLC ACH16 128.03 OTHER CONTRACTUAL SERVICES INTERNET SERVICES TO ALLOW WORK PRODUCT FLOW11/16/2023 CENTURYLINK COMMUNICATIONS LLC ACH16 69.30 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES11/16/2023 CENTURYLINK COMMUNICATIONS LLC ACH16 100.17 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION11/16/2023 CENTURYLINK COMMUNICATIONS LLC ACH16 212.00 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS11.29.2023 DisbursementsPage 5
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/16/2023 CENTURYLINK COMMUNICATIONS LLC ACH16 42.40 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION11/16/2023 CENTURYLINK COMMUNICATIONS LLC ACH16 61.12 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION11/16/2023 CENTURYLINK COMMUNICATIONS LLC ACH16 453.05 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES11/16/2023 CENTURYLINK COMMUNICATIONS LLC ACH16 42.31 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES11/16/2023 CENTURYLINK COMMUNICATIONS LLC ACH16 85.60 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES11/16/2023 CENTURYLINK COMMUNICATIONS LLC ACH16 482.32 TELEPHONE SYSTEM SUPPORT ALLOCATION SUPPORT SERVICE DELIVERY11/16/2023 CENTURYLINK COMMUNICATIONS LLC ACH16 462.31 TELEPHONE ACCESS CHARGES TELECOMMUNICATIONS VOICE & DATA4,611.92$ 11/16/2023 SOUTHERN SIGNAL AND LIGHTING INC ACH16 18,520.72 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES18,520.72$ 11/16/2023 TETRA TECH INC ACH16 6,800.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/16/2023 TETRA TECH INC ACH16 5,063.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/16/2023 TETRA TECH INC ACH16 4,002.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE15,865.00$ 11/16/2023 REXEL USA INC ACH16 759.04 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER11/16/2023 REXEL USA INC ACH16 613.97 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTEWATER/WATER INFRASTRUCTURE11/16/2023 REXEL USA INC ACH16617.23 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE1,990.24$ 11/16/2023 TAMPA TRUCK CENTER LLC ACH16 448.08 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT448.08$ 11/16/2023 PACE ANALYTICAL SERVICES INC ACH16 20.63 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER20.63$ 11/16/2023 WASTE MANAGEMENT INC OF FLORIDA ACH16 831.34 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/16/2023 WASTE MANAGEMENT INC OF FLORIDA ACH16 3,879.56 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/16/2023 WASTE MANAGEMENT INC OF FLORIDA ACH16 831.34 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/16/2023 WASTE MANAGEMENT INC OF FLORIDA ACH16 759.47 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD COUNTY FACILITY11/16/2023 WASTE MANAGEMENT INC OF FLORIDA ACH16 759.47 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD COUNTY FACILITY11/16/2023 WASTE MANAGEMENT INC OF FLORIDA ACH16 409.04 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD COUNTY FACILITY7,470.22$ 11/16/2023 VIP AMERICA LLC ACH16 1,133.83 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/16/2023 VIP AMERICA LLC ACH16 835.45 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,969.28$ 11/16/2023 MARANATHA HOME CARE INC ACH16 47.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS47.74$ 11/16/2023 VITAL RECORDS HOLDING LLC ACH16 125.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY125.00$ 11/16/2023 PALMDALE OIL COMPANYACH16 24,631.16 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS24,631.16$ 11/16/2023 MATHESON TRI GAS INC ACH16 3,197.70 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,197.70$ 11/16/2023 SIMMONDS ELECTRICAL OF NAPLES INC ACH16 4,963.05 OTHER CONTRACTUAL SERVICES REPAIR COLLIER COUNTY IRRIGATION CONTROLLER(83) & FPL METER11/16/2023 SIMMONDS ELECTRICAL OF NAPLES INC ACH16 3,395.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/16/2023 SIMMONDS ELECTRICAL OF NAPLES INC ACH16 2,241.20 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/16/2023 SIMMONDS ELECTRICAL OF NAPLES INC ACH16 53,053.00 ELECTRICAL CONTRACTORS MAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT63,652.25$ 11/16/2023 RUSSELL HOGG ACH16 502.13 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS502.13$ 11/16/2023 US WATER SERVICES CORPORATION ACH16 4,756.68 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES4,756.68$ 11/16/2023 HIGHSPANS ENGINEERING INC ACH16 3,554.00 ENGINEERING FEES EOR SERVICES NEEDED TO INSPECT PROJECT3,554.00$ 11/16/2023 PREFERRED MATERIALS INC ACH16 29.28 ASPHALT AND COLD MIXMATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE29.28$ 11/16/2023 CARDNO INC ACH16 525.00 ENGINEERING FEES SERVICE REQUIRED TO MOVE FORWARD ON ROAD PROJECT IMPROVEMENTS11/16/2023 CARDNO INC ACH16 8,869.75 ENGINEERING FEES SERVICE REQUIRED TO MOVE FORWARD ON ROAD PROJECT IMPROVEMENTS9,394.75$ 11/16/2023 LEO'S SOD, LLC ACH16 148.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION11/16/2023 LEO'S SOD, LLC ACH16 392.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION11/16/2023 LEO'S SOD, LLC ACH16 416.00 LANDSCAPE MATERIALS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM956.00$ 11/16/2023 1508-1514 N BLVD CORP ACH16 140.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES140.00$ 11/16/2023 EFE INC ACH16 168.52 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT168.52$ 11/16/2023 KEYSTAFF INC ACH16 5,236.28 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5,236.28$ 11/16/2023 AVFUEL CORP. ACH16 27,180.41 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES11.29.2023 DisbursementsPage 6
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/16/2023 AVFUEL CORP. ACH16 34,143.74 AV GAS FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES11/16/2023 AVFUEL CORP. ACH16 27,238.13 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES11/16/2023 AVFUEL CORP. ACH16 27,772.35 AV GAS FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES11/16/2023 AVFUEL CORP. ACH16(27,772.35)CREDIT MEMO MAINTAIN AIRPORT OPERATIONS AND SERVICES88,562.28$ 11/16/2023 DYNAFIRE LLC ACH16 3,090.32 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3,090.32$ 11/16/2023 WATER SCIENCE ASSOCIATES, INC ACH16 1,319.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES11/16/2023 WATER SCIENCE ASSOCIATES, INC ACH16 6,393.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES7,712.00$ 11/16/2023 Jhony DesinorACH16 127.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT127.00$ 11/16/2023 Annia Machin ACH16127.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT127.00$ 11/16/2023 Ricky LoCastro ACH16 624.35 DISTRICT 1 COMMISSIONER TRAVEL REIMBURSEMENT624.35$ 11/17/2023 NATIONWIDE RETIREMENT SOLUTIONS BCCWC 119,073.34 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY119,073.34$ 11/17/2023 MISSION SQUARE - 303201 BCCWC 82,569.73 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY11/17/2023 MISSION SQUARE - 303201BCCWC 100.00 ACCOUNTS RECEIVABLE SUSPENSE INVOICE ADJUSTMENT82,669.73$ 11/17/2023 CROSSCOUNTRY MORTGAGE, LLC 213340 2,121.60DISASTER ASSISTANCE CARES RELIEF2,121.60$ 11/17/2023 CROSSCOUNTRY MORTGAGE, LLC 213341 330.72DISASTER ASSISTANCE CARES RELIEF330.72$ 11/17/2023 TAULANT LAKO213342 1,500.00 DISASTER ASSISTANCE CARES RELIEF1,500.00$ 11/17/2023 FLORIDA PREPAID COLLEGE PROGRAM 213343 108.07 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)108.07$ 11/17/2023 BOARD OF COUNTY COMMISSIONERS 213344 309,526.80 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)309,526.80$ 11/17/2023 Board of County Commissioners 213345 29,243.92 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)29,243.92$ 11/17/2023 Kansas Payment Center213346 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)168.46$ 11/17/2023 Heather Cunningham 213347 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)250.00$ 11/17/2023 STANDARD INSURANCE COMPANY213348 11,923.50 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY11/17/2023 STANDARD INSURANCE COMPANY213348 11,452.50 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY23,376.00$ 11/17/2023 Suncoast Credit Union 213349 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)50.00$ 11/17/2023 Wetherington Hamilton, P.A. 213350 340.47 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)340.47$ 11/17/2023 Christopher M. Ranieri, P.A 213351 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)60.00$ 11/17/2023 U.S. Department of Treasury213352 650.08 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)650.08$ 11/17/2023 Onemain Financial Group, LLC 213353 752.33 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)752.33$ 11/17/2023 SWFL PROFESSIONAL FIREFIGHTERS & BCCPA 5,659.86 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)5,659.86$ 11/17/2023 INTERNAL REVENUE SERVICE BCCW0 1,576,479.15 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,576,479.15$ 11/17/2023 FLORIDA DEPARTMENT OF REVENUE BCCW1 3,973.30 UNEMPLOYMENT COMPENSATION 7/1-9/30/23 REEMPLOYMENT11/17/2023 FLORIDA DEPARTMENT OF REVENUE BCCW1 1,110.65 FUEL AND LUBRICANTS OUTSIDE VENDORS OCTOBER 2023 MASS TRANSIT FUEL TAX5,083.95$ 11/17/2023 STATE OF FLORIDA DISBURSEMENT UNITBCCW2 6,887.74 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)6,887.74$ 11/17/2023 ADMIN FOR CHILD SUPPORT ENFORCEMEBCCW2 463.04 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)463.04$ 11/17/2023 New Jersey Family Support BCCW2 2,030.92 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)2,030.92$ 11/17/2023 Family Support RegistryBCCW2 474.23 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)474.23$ 11/17/2023 California State Disbursement Unit BCCW2 201.91 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)201.91$ 11.29.2023 DisbursementsPage 7
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/17/2023 COLLIER TIRE & AUTO REPAIR213354 7,624.08 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7,624.08$ 11/17/2023 FDLE/USER SERVICES BUREAU213355 3,570.75 INVESTIGATION BACKGROUND FINGERPRINTING TO SECURE COUNTY SERVICES11/17/2023 FDLE/USER SERVICES BUREAU213355 3,794.25 INVESTIGATION BACKGROUND FINGERPRINTING TO SECURE COUNTY SERVICES7,365.00$ 11/17/2023 LCEC 213356 26.40 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS11/17/2023 LCEC 213356 31.96 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS11/17/2023 LCEC 213356 13,780.34 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS11/17/2023 LCEC 213356 15.48 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS11/17/2023 LCEC 213356 365.87 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS11/17/2023 LCEC 213356 1,430.89 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS11/17/2023 LCEC 213356 1,473.18 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS11/17/2023 LCEC 213356 301.74 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS11/17/2023 LCEC 213356 4,772.68 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS11/17/2023 LCEC 213356 425.89 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS11/17/2023 LCEC 213356 212.94 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS11/17/2023 LCEC 213356 866.99 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS11/17/2023 LCEC 213356 15.21 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS11/17/2023 LCEC 213356 1,286.43 ELECTRICITYELECTRIC SERVICES TO OPERATE IMMOKALEE CULINARY ACCELERATOR11/17/2023 LCEC 213356 27.61 ELECTRICITYSTREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY11/17/2023 LCEC 213356 133.22 ELECTRICITYOPERATE & MAINTAIN COLLIER COUNTY FACILITIES11/17/2023 LCEC 213356 694.11 ELECTRICITYSTREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY11/17/2023 LCEC 213356 23.59 ELECTRICITYSTREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY11/17/2023 LCEC 213356 69.56 ELECTRICITYSTREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY11/17/2023 LCEC 213356 338.97 ELECTRICITYOPERATE & MAINTAIN COLLIER COUNTY FACILITIES11/17/2023 LCEC 213356 444.18 ELECTRICITYELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS11/17/2023 LCEC 213356 23.59 ELECTRICITYELECTRICITY NEEDED TO OPERATE THE PARKS11/17/2023 LCEC 213356 561.15 ELECTRICITYMAINTAIN AIRPORT OPERATIONS AND SERVICES11/17/2023 LCEC 213356 389.16 ELECTRICITYELECTRICITY TO MAINTAIN MUSEUM FOR PUBLIC USE11/17/2023 LCEC 213356 241.12 ELECTRICITYELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS11/17/2023 LCEC 213356 124.36 ELECTRICITYELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS11/17/2023 LCEC 213356 294.59 ELECTRICITYELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS11/17/2023 LCEC 213356 720.12 ELECTRICITYSTREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY11/17/2023 LCEC 213356 1,673.31 ELECTRICITYSUPPORT SERVICE DELIVERY11/17/2023 LCEC 213356 361.79 ELECTRICITYELECTRICITY TO MAINTAIN MUSEUM FOR PUBLIC USE31,126.43$ 11/17/2023 SITEONE LANDSCAPE SUPPLY HOLDING L213357 705.55SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION11/17/2023 SITEONE LANDSCAPE SUPPLY HOLDING L213357 65.79 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU11/17/2023 SITEONE LANDSCAPE SUPPLY HOLDING L213357(65.79)CREDIT MEMO PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU705.55$ 11/17/2023 ODYSSEY MANUFACTURING COMPANY213358 1,590.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATION11/17/2023 ODYSSEY MANUFACTURING COMPANY213358 1,947.75 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATION3,537.75$ 11/17/2023 UNIFIRST CORP 213359 95.22 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF11/17/2023 UNIFIRST CORP 213359(89.62)CREDIT MEMO WEEKLY UNIFORM RENTALS FOR STAFF5.60$ 11/17/2023 FLORIDA POWER & LIGHT 213360 64.28 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY11/17/2023 FLORIDA POWER & LIGHT 213360 29.84 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY11/17/2023 FLORIDA POWER & LIGHT 213360 87.92 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY11/17/2023 FLORIDA POWER & LIGHT 213360 63.78 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY11/17/2023 FLORIDA POWER & LIGHT 213360 17.15 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY11/17/2023 FLORIDA POWER & LIGHT 213360 78.35 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY11/17/2023 FLORIDA POWER & LIGHT 213360 81.72 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY11/17/2023 FLORIDA POWER & LIGHT 213360 10.35 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY11/17/2023 FLORIDA POWER & LIGHT 213360 37.71 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY11/17/2023 FLORIDA POWER & LIGHT 213360 692.50 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY11/17/2023 FLORIDA POWER & LIGHT 213360 36.19 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY11/17/2023 FLORIDA POWER & LIGHT 213360 749.47 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY11/17/2023 FLORIDA POWER & LIGHT 213360 16.51 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY11/17/2023 FLORIDA POWER & LIGHT 213360 51.77 ELECTRICITYPOWER & LIGHT SERVICES FOR SPORTS COMPLEX11/17/2023 FLORIDA POWER & LIGHT 213360 418.87 ELECTRICITYUTILITIES FOR EMS STATION11/17/2023 FLORIDA POWER & LIGHT 213360 37.13 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS11/17/2023 FLORIDA POWER & LIGHT 213360 29.19 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS11/17/2023 FLORIDA POWER & LIGHT 213360 33.65 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS11/17/2023 FLORIDA POWER & LIGHT 213360 602.33 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS11/17/2023 FLORIDA POWER & LIGHT 213360 513.10 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS11/17/2023 FLORIDA POWER & LIGHT 213360 51.17 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS11.29.2023 DisbursementsPage 8
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/17/2023 FLORIDA POWER & LIGHT 213360 13,313.68 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS11/17/2023 FLORIDA POWER & LIGHT 213360 3,524.01 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS11/17/2023 FLORIDA POWER & LIGHT 213360 7,262.82 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS11/17/2023 FLORIDA POWER & LIGHT 213360 1,446.44 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS11/17/2023 FLORIDA POWER & LIGHT 213360 9,476.81 ELECTRICITYPOWER & LIGHT SERVICES FOR SPORTS COMPLEX11/17/2023 FLORIDA POWER & LIGHT 213360 1,315.04 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS11/17/2023 FLORIDA POWER & LIGHT 213360 81,689.42 ELECTRICITYOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/17/2023 FLORIDA POWER & LIGHT 213360 28.68 ELECTRICITYOPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION11/17/2023 FLORIDA POWER & LIGHT 213360 2,205.02 ELECTRICITYPROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT11/17/2023 FLORIDA POWER & LIGHT 213360 25.66 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS11/17/2023 FLORIDA POWER & LIGHT 213360 26.45 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS11/17/2023 FLORIDA POWER & LIGHT 213360 42.33 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS11/17/2023 FLORIDA POWER & LIGHT 213360 26.22 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS11/17/2023 FLORIDA POWER & LIGHT 213360 26.29 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS11/17/2023 FLORIDA POWER & LIGHT 213360 117.27 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS11/17/2023 FLORIDA POWER & LIGHT 213360 147.88 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS11/17/2023 FLORIDA POWER & LIGHT 213360 26.29 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS11/17/2023 FLORIDA POWER & LIGHT 213360 26.89 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS11/17/2023 FLORIDA POWER & LIGHT 213360 35.46 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS11/17/2023 FLORIDA POWER & LIGHT 213360 79.95 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS11/17/2023 FLORIDA POWER & LIGHT 213360 75.91 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS11/17/2023 FLORIDA POWER & LIGHT 213360 99.89 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS11/17/2023 FLORIDA POWER & LIGHT 213360 97.70 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS11/17/2023 FLORIDA POWER & LIGHT 213360 26.29 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS11/17/2023 FLORIDA POWER & LIGHT 213360 801.63 ELECTRICITYELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS11/17/2023 FLORIDA POWER & LIGHT 213360 5,912.83 ELECTRICITYSUPPORT SERVICE DELIVERY11/17/2023 FLORIDA POWER & LIGHT 213360 1,648.75 ELECTRICITYNEEDED TO KEEP PARKS OPERATING11/17/2023 FLORIDA POWER & LIGHT 213360 2,085.49 ELECTRICITYSUPPORT SERVICE DELIVERY11/17/2023 FLORIDA POWER & LIGHT 213360 62.92 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS11/17/2023 FLORIDA POWER & LIGHT 213360 32.77 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS11/17/2023 FLORIDA POWER & LIGHT 213360 37.53 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS11/17/2023 FLORIDA POWER & LIGHT 213360 39.72 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS11/17/2023 FLORIDA POWER & LIGHT 213360 27.07 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS11/17/2023 FLORIDA POWER & LIGHT 213360 656.25 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS11/17/2023 FLORIDA POWER & LIGHT 213360 26.34 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS11/17/2023 FLORIDA POWER & LIGHT 213360 25.66 ELECTRICITYPROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU11/17/2023 FLORIDA POWER & LIGHT 213360 156.05 ELECTRICITYPROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES11/17/2023 FLORIDA POWER & LIGHT 213360 204.28 ELECTRICITYPROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES11/17/2023 FLORIDA POWER & LIGHT 213360 83.17 ELECTRICITYPROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES11/17/2023 FLORIDA POWER & LIGHT 213360 64.37 ELECTRICITYPROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU11/17/2023 FLORIDA POWER & LIGHT 213360 65.98 ELECTRICITYPROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES11/17/2023 FLORIDA POWER & LIGHT 213360 31.31 ELECTRICITYPROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU11/17/2023 FLORIDA POWER & LIGHT 213360 25.66 ELECTRICITYPROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES11/17/2023 FLORIDA POWER & LIGHT 213360 26.38 ELECTRICITYPROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU11/17/2023 FLORIDA POWER & LIGHT 213360 50.24 ELECTRICITYPROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU11/17/2023 FLORIDA POWER & LIGHT 213360 28.28 ELECTRICITYPROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES11/17/2023 FLORIDA POWER & LIGHT 213360 25.66 ELECTRICITYOPERATION OF COUNTY FACILITIES11/17/2023 FLORIDA POWER & LIGHT 213360 188.82 ELECTRICITYOPERATION OF COUNTY FACILITIES11/17/2023 FLORIDA POWER & LIGHT 213360 84.72 ELECTRICITYELECTRIC FOR CEI HOUSE FOR DAY TO DAY OPERATIONS11/17/2023 FLORIDA POWER & LIGHT 213360 259.23 ELECTRICITYELECTRIC FOR CEI HOUSE FOR DAY TO DAY OPERATIONS137,496.49$ 11/17/2023 COLLIER COUNTY UTILITY BILLING 213361 6,689.31 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/17/2023 COLLIER COUNTY UTILITY BILLING 213361 230.11 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/17/2023 COLLIER COUNTY UTILITY BILLING 213361 842.16 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/17/2023 COLLIER COUNTY UTILITY BILLING 213361 4,094.97 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/17/2023 COLLIER COUNTY UTILITY BILLING 213361 368.43 WATER AND SEWER WATER FOR THE PARKS11/17/2023 COLLIER COUNTY UTILITY BILLING 213361 27.60 WATER AND SEWER WATER FOR THE PARKS11/17/2023 COLLIER COUNTY UTILITY BILLING 213361 69.54 WATER AND SEWER WATER FOR THE PARKS11/17/2023 COLLIER COUNTY UTILITY BILLING 213361 324.22 WATER AND SEWER WATER FOR THE PARKS11/17/2023 COLLIER COUNTY UTILITY BILLING 213361 215.40 WATER AND SEWER WATER FOR THE PARKS11/17/2023 COLLIER COUNTY UTILITY BILLING 213361 82.89 WATER AND SEWER WATER FOR THE PARKS11/17/2023 COLLIER COUNTY UTILITY BILLING 213361 413.65 WATER AND SEWER WATER FOR THE PARKS11/17/2023 COLLIER COUNTY UTILITY BILLING 213361 27.60 WATER AND SEWER WATER FOR THE PARKS11/17/2023 COLLIER COUNTY UTILITY BILLING 213361 619.06 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/17/2023 COLLIER COUNTY UTILITY BILLING 213361 146.47 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/17/2023 COLLIER COUNTY UTILITY BILLING 213361 319.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/17/2023 COLLIER COUNTY UTILITY BILLING 213361 249.31 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11.29.2023 DisbursementsPage 9
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/17/2023 COLLIER COUNTY UTILITY BILLING 213361 89.29 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS14,809.77$ 11/17/2023 VERIZON WIRELESS 213362 2,207.52 CELLULAR TELEPHONE PROVIDE DATA CONNECTION FOR BUSES11/17/2023 VERIZON WIRELESS 213362 3,048.47 CELLULAR TELEPHONE PROVIDE DATA CONNECTION FOR BUSES11/17/2023 VERIZON WIRELESS 213362 233.00 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES, AND COMMUNICATION11/17/2023 VERIZON WIRELESS 213362 74.64 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES, AND COMMUNICATION11/17/2023 VERIZON WIRELESS 213362 289.23 CELLULAR TELEPHONE MAINTAIN CCR OPERATIONS, SERVICES, AND COMMUNICATIONS11/17/2023 VERIZON WIRELESS 213362 50.46 CELLULAR TELEPHONE CELL SERVICES FOR THE IMPACT FEE SECTION5,903.32$ 11/17/2023 CITY OF NAPLES 213363 892.99 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/17/2023 CITY OF NAPLES 213363 18.46 WATER AND SEWER WATER FOR THE PARKS911.45$ 11/17/2023 FLORIDA POWER & LIGHT COMPANY213392 25.66 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS11/17/2023 FLORIDA POWER & LIGHT COMPANY213392 95.74 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS11/17/2023 FLORIDA POWER & LIGHT COMPANY213392 25.66 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS11/17/2023 FLORIDA POWER & LIGHT COMPANY213392 26.34 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS11/17/2023 FLORIDA POWER & LIGHT COMPANY213392 49.07 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS11/17/2023 FLORIDA POWER & LIGHT COMPANY213392 26.29 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS11/17/2023 FLORIDA POWER & LIGHT COMPANY213392 26.22 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS11/17/2023 FLORIDA POWER & LIGHT COMPANY213392 27.95 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS11/17/2023 FLORIDA POWER & LIGHT COMPANY213392 26.22 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS11/17/2023 FLORIDA POWER & LIGHT COMPANY213392 26.29 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS11/17/2023 FLORIDA POWER & LIGHT COMPANY213392 98.86 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS11/17/2023 FLORIDA POWER & LIGHT COMPANY213392 25.66 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS479.96$ 11/17/2023 FLORIDA POWER & LIGHT COMPANY213393 21,691.12 ELECTRICITYOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM21,691.12$ 11/17/2023 CINTAS CORPORATION 213364 2.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/17/2023 CINTAS CORPORATION 213364 38.15 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY11/17/2023 CINTAS CORPORATION 213364 41.91 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY82.40$ 11/17/2023 COMPUTER INFORMATION AND PLANNING213365 3,251.06 OTHER CONTRACTUAL SERVICES NECESSARY FOR DAILY OPERATIONS3,251.06$ 11/17/2023 HENRY SCHEIN INC 213366 69.84 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS69.84$ 11/17/2023 SHELTER FOR ABUSED WOMEN & CHILDR213367 5,648.96 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE ELIGIBLE GRANT5,648.96$ 11/17/2023 IMMOKALEE WATER & SEWER DISTRICT213368 915.61 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/17/2023 IMMOKALEE WATER & SEWER DISTRICT213368 187.54 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/17/2023 IMMOKALEE WATER & SEWER DISTRICT213368 56.57 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/17/2023 IMMOKALEE WATER & SEWER DISTRICT213368 56.58 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/17/2023 IMMOKALEE WATER & SEWER DISTRICT213368 86.73 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/17/2023 IMMOKALEE WATER & SEWER DISTRICT213368 86.73 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/17/2023 IMMOKALEE WATER & SEWER DISTRICT213368 469.21 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/17/2023 IMMOKALEE WATER & SEWER DISTRICT 213368 207.41 WATER AND SEWER MAINTAIN AIRPORT OPERATIONS AND SERVICES11/17/2023 IMMOKALEE WATER & SEWER DISTRICT 213368 534.79 WATER AND SEWER FOR WATER FOR THE PARKS11/17/2023 IMMOKALEE WATER & SEWER DISTRICT 213368 753.39 WATER AND SEWER FOR WATER FOR THE PARKS11/17/2023 IMMOKALEE WATER & SEWER DISTRICT 213368 462.40 WATER AND SEWER FOR WATER FOR THE PARKS11/17/2023 IMMOKALEE WATER & SEWER DISTRICT 213368 313.49 WATER AND SEWER SUPPORT SERVICE DELIVERY11/17/2023 IMMOKALEE WATER & SEWER DISTRICT213368 68.95 WATER AND SEWER NEEDED TO KEEP PARKS IN OPERATIONS11/17/2023 IMMOKALEE WATER & SEWER DISTRICT213368 313.49 WATER AND SEWER NEEDED TO KEEP PARKS IN OPERATIONS11/17/2023 IMMOKALEE WATER & SEWER DISTRICT 213368 1,857.92 WATER AND SEWER FOR WATER FOR THE PARKS11/17/2023 IMMOKALEE WATER & SEWER DISTRICT 213368 179.88 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS11/17/2023 IMMOKALEE WATER & SEWER DISTRICT 213368 79.37 WATER AND SEWER WATER & SEWER11/17/2023 IMMOKALEE WATER & SEWER DISTRICT 213368 90.13 WATER AND SEWER WATER & SEWER11/17/2023 IMMOKALEE WATER & SEWER DISTRICT 213368 133.16 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS11/17/2023 IMMOKALEE WATER & SEWER DISTRICT 213368 165.50 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS11/17/2023 IMMOKALEE WATER & SEWER DISTRICT 213368 228.07 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS7,246.92$ 11/17/2023 CINTAS CORPORATION 213369 479.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/17/2023 CINTAS CORPORATION 213369 180.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/17/2023 CINTAS CORPORATION 213369 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/17/2023 CINTAS CORPORATION 213369 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/17/2023 CINTAS CORPORATION 213369 90.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/17/2023 CINTAS CORPORATION 213369 45.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/17/2023 CINTAS CORPORATION 213369 475.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/17/2023 CINTAS CORPORATION 213369 45.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11.29.2023 DisbursementsPage 10
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/17/2023 CINTAS CORPORATION 213369 45.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/17/2023 CINTAS CORPORATION 213369 90.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/17/2023 CINTAS CORPORATION 213369 45.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/17/2023 CINTAS CORPORATION 213369 180.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/17/2023 CINTAS CORPORATION 213369 235.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/17/2023 CINTAS CORPORATION 213369 119.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/17/2023 CINTAS CORPORATION 213369 405.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/17/2023 CINTAS CORPORATION 213369 625.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/17/2023 CINTAS CORPORATION 213369 270.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/17/2023 CINTAS CORPORATION 213369 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/17/2023 CINTAS CORPORATION 213369 45.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/17/2023 CINTAS CORPORATION 213369 45.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/17/2023 CINTAS CORPORATION 213369 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/17/2023 CINTAS CORPORATION 213369 140.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/17/2023 CINTAS CORPORATION 213369 357.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/17/2023 CINTAS CORPORATION 213369 45.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/17/2023 CINTAS CORPORATION 213369 500.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/17/2023 CINTAS CORPORATION 213369 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/17/2023 CINTAS CORPORATION 213369 315.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/17/2023 CINTAS CORPORATION 213369 1,005.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/17/2023 CINTAS CORPORATION 213369 926.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/17/2023 CINTAS CORPORATION 213369 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/17/2023 CINTAS CORPORATION 213369 760.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/17/2023 CINTAS CORPORATION 213369 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/17/2023 CINTAS CORPORATION 213369 1,195.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/17/2023 CINTAS CORPORATION 213369 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/17/2023 CINTAS CORPORATION 213369 140.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/17/2023 CINTAS CORPORATION 213369 765.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/17/2023 CINTAS CORPORATION 213369 8.94 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/17/2023 CINTAS CORPORATION 213369 62.20 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES11/17/2023 CINTAS CORPORATION 213369 11.48 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/17/2023 CINTAS CORPORATION 213369 51.36 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF11/17/2023 CINTAS CORPORATION 213369 57.48 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/17/2023 CINTAS CORPORATION 213369 13.50 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/17/2023 CINTAS CORPORATION 213369 353.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/17/2023 CINTAS CORPORATION 213369 264.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/17/2023 CINTAS CORPORATION 213369 34.44 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/17/2023 CINTAS CORPORATION 213369 304.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/17/2023 CINTAS CORPORATION 213369 33.67 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/17/2023 CINTAS CORPORATION 213369 21.51 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/17/2023 CINTAS CORPORATION 213369 1,315.05 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/17/2023 CINTAS CORPORATION 213369 604.87 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/17/2023 CINTAS CORPORATION 213369 24.62 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/17/2023 CINTAS CORPORATION 213369 8.29 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES11/17/2023 CINTAS CORPORATION 213369 47.41 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY11/17/2023 CINTAS CORPORATION 213369 11.48 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/17/2023 CINTAS CORPORATION 213369 150.87 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/17/2023 CINTAS CORPORATION 213369 1,557.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/17/2023 CINTAS CORPORATION 213369 485.45 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS11/17/2023 CINTAS CORPORATION 213369 12.85 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS11/17/2023 CINTAS CORPORATION 213369 36.03 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY11/17/2023 CINTAS CORPORATION 213369 279.18 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS11/17/2023 CINTAS CORPORATION 213369 14.63 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY11/17/2023 CINTAS CORPORATION 213369 42.39 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/17/2023 CINTAS CORPORATION 213369 49.83 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/17/2023 CINTAS CORPORATION 213369 82.93 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/17/2023 CINTAS CORPORATION 213369 337.07 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER11/17/2023 CINTAS CORPORATION 213369 44.87 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY11/17/2023 CINTAS CORPORATION 213369 57.48 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/17/2023 CINTAS CORPORATION 213369 13.50 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/17/2023 CINTAS CORPORATION 213369 1,315.05 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/17/2023 CINTAS CORPORATION 213369 105.09 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/17/2023 CINTAS CORPORATION 213369 47.41 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY11/17/2023 CINTAS CORPORATION 213369 90.38 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS18,410.56$ 11/17/2023 SOUTHERN HOME CARE SERVICES INC 213370 2,005.08 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/17/2023 SOUTHERN HOME CARE SERVICES INC 213370 1,402.36 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11.29.2023 DisbursementsPage 11
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/17/2023 SOUTHERN HOME CARE SERVICES INC 213370 877.42PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/17/2023 SOUTHERN HOME CARE SERVICES INC 213370 1,527.68 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/17/2023 SOUTHERN HOME CARE SERVICES INC 213370 1,909.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/17/2023 SOUTHERN HOME CARE SERVICES INC 213370 1,026.41 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/17/2023 SOUTHERN HOME CARE SERVICES INC 213370 1,802.19 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10,550.74$ 11/17/2023 WASTE PRO OF FLORIDA INC 213371 128.50 TRASH AND GARBAGE DISPOSAL GARBAGE DISPOSAL FOR RISK MANAGEMENT DIVISION IMMOKALEE SITE11/17/2023 WASTE PRO OF FLORIDA INC 213371 97.18 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES- PUBLIC HEALTH & SAFETY225.68$ 11/17/2023 AMERICAN NATIONAL INSURANCE COMPA213372 4,167.22 RENT BUILDINGS ADMINISTRATION OPERATIONS11/17/2023 AMERICAN NATIONAL INSURANCE COMPA213372 4,167.22 RENT BUILDINGS ADMINISTRATION OPERATIONS11/17/2023 AMERICAN NATIONAL INSURANCE COMPA213372 4,167.22 RENT BUILDINGS ADMINISTRATION OPERATIONS12,501.66$ 11/17/2023 SUNSHINE LUBES LLC213373 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2023 SUNSHINE LUBES LLC213373 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2023 SUNSHINE LUBES LLC213373 79.64 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2023 SUNSHINE LUBES LLC213373 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2023 SUNSHINE LUBES LLC213373 83.55 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2023 SUNSHINE LUBES LLC213373 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2023 SUNSHINE LUBES LLC213373 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2023 SUNSHINE LUBES LLC213373 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2023 SUNSHINE LUBES LLC213373 93.61 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2023 SUNSHINE LUBES LLC213373 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2023 SUNSHINE LUBES LLC213373 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2023 SUNSHINE LUBES LLC213373 143.49 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2023 SUNSHINE LUBES LLC213373 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2023 SUNSHINE LUBES LLC213373 143.49 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2023 SUNSHINE LUBES LLC213373 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2023 SUNSHINE LUBES LLC213373 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2023 SUNSHINE LUBES LLC213373 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2023 SUNSHINE LUBES LLC213373 46.30 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2023 SUNSHINE LUBES LLC213373 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2023 SUNSHINE LUBES LLC213373 81.52 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2023 SUNSHINE LUBES LLC213373 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2023 SUNSHINE LUBES LLC213373 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2023 SUNSHINE LUBES LLC213373 63.63 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2023 SUNSHINE LUBES LLC213373 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2023 SUNSHINE LUBES LLC213373 57.48 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2023 SUNSHINE LUBES LLC213373 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2023 SUNSHINE LUBES LLC213373 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2023 SUNSHINE LUBES LLC213373 53.57 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2023 SUNSHINE LUBES LLC213373 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2023 SUNSHINE LUBES LLC213373 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2023 SUNSHINE LUBES LLC213373 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2023 SUNSHINE LUBES LLC213373 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2023 SUNSHINE LUBES LLC213373 53.57 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2023 SUNSHINE LUBES LLC213373 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2023 SUNSHINE LUBES LLC213373 44.63 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2023 SUNSHINE LUBES LLC213373 89.14 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,478.62$ 11/17/2023 SHRIEVE CHEMICAL COMPANY213374 4,494.53 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,494.53$ 11/17/2023 VERIZON CONNECT NWF INC 213395 226.66 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY226.66$ 11/17/2023 VERIZON CONNECT NWF INC 213396 226.66 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY226.66$ 11/17/2023 VERIZON CONNECT NWF INC 213397 226.66 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY226.66$ 11/17/2023 INTEGRATED FIRE & SECURITY SOLUTION213375 3,346.92 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER / WASTEWATER11/17/2023 INTEGRATED FIRE & SECURITY SOLUTION213375 3,346.91 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER / WASTEWATER6,693.83$ 11/17/2023 INFOSEND INC 213376 7,322.01 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS7,322.01$ 11/17/2023 GHD SERVICES INC 213377 6,714.75 ENGINEERING FEES MAINTAIN STORMWATER OPERATIONS AND SERVICES11/17/2023 GHD SERVICES INC 213377 1,391.80 ENGINEERING FEES MAINTAIN STORMWATER OPERATIONS AND SERVICES8,106.55$ 11/17/2023 TREE SCAPING OF NAPLES INC 213378 1,900.00 TREE TRIMMING PUBLIC SAFETY11.29.2023 DisbursementsPage 12
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,900.00$ 11/17/2023 ANGIE BREWER & ASSOC.213379 2,828.25 ENGINEERING FEES SERVICES NEEDED FOR GRANT COMPLIANCE ASSISTANCE2,828.25$ 11/17/2023 ADVANCED DATA SOLUTIONS, INC 213380 3,962.68 OTHER CONTRACTUAL SERVICES PROVIDE DIGITAL CONVERSION SERVICES FOR GMCDD3,962.68$ 11/17/2023 VETOR CONTRACTING SERVICES LLC 213381 1,970.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1,970.00$ 11/17/2023 DIRECTV LLC 213382 269.99 CABLE TV / INTERNET TV ENTERTAINMENT FOR PATRONS AT THE SPORTS COMPLEX269.99$ 11/17/2023 ALFRED BENESCH & COMPANY213383 1,087.16 OTHER PROFESSIONAL FEES IMPACT FEE STUDY UPDATE REQUIRED BY ORDINANCE11/17/2023 ALFRED BENESCH & COMPANY213383 1,087.16 OTHER PROFESSIONAL FEES IMPACT FEE STUDY UPDATE REQUIRED BY ORDINANCE11/17/2023 ALFRED BENESCH & COMPANY213383 1,087.17 OTHER PROFESSIONAL FEES IMPACT FEE STUDY UPDATE REQUIRED BY ORDINANCE11/17/2023 ALFRED BENESCH & COMPANY213383 1,087.16 OTHER PROFESSIONAL FEES IMPACT FEE STUDY UPDATE REQUIRED BY ORDINANCE11/17/2023 ALFRED BENESCH & COMPANY213383 1,087.17 OTHER PROFESSIONAL FEES IMPACT FEE STUDY UPDATE REQUIRED BY ORDINANCE5,435.82$ 11/17/2023 JOHN TO GO FL LLC 213384 30,925.00 OTHER CONTRACTUAL SERVICES COLLIER COUNTY - PORTABLE RESTROOM30,925.00$ 11/17/2023 ALLIED TUBE & CONDUIT 213385 16,008.00 TRAFFIC SIGNS TO MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/17/2023 ALLIED TUBE & CONDUIT 213385 5,376.00 TRAFFIC SIGNS TO MAINTAIN TRAFFIC OPERATIONS AND SERVICES21,384.00$ 11/17/2023 WALTHAM RIVER'S EDGE LLC 213398 2,000.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2,000.00$ 11/17/2023 WALTHAM RIVER'S EDGE LLC 213399 2,000.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2,000.00$ 11/17/2023 WALTHAM RIVER'S EDGE LLC 213400 2,000.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2,000.00$ 11/17/2023 FLORIDA VETERINARY REFERRAL HOSPIT213386 106.20VETERINARIAN FEES COMPREHENSIVE CARE MAINTAIN DAS OPERATIONS AND SERVICES11/17/2023 FLORIDA VETERINARY REFERRAL HOSPIT213386 106.20VETERINARIAN FEES COMPREHENSIVE CARE MAINTAIN DAS OPERATIONS AND SERVICES212.40$ 11/17/2023 Carl Anthony, Jr and 213387 52.62 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0052.62$ 11/17/2023 CT Corp213388 125.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER125.00$ 11/17/2023 Henry L. Reiner and Doris S. Reiner213389 111.90 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00111.90$ 11/17/2023 Jennifer Nichols 213390 18.00INSTRUCTIONAL SERVICES CULTURE REC REFUND PARKS-IMSP-ASA REFUND18.00$ 11/17/2023 Nanciann Nicol 2133917.08 INSTRUCTIONAL SERVICES CULTURE REC REFUND PARKS-ENCP-ASA CREDIT7.08$ 11/17/2023 AIRBUS HELICOPTERS INC ACH17 11,681.20 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT11,681.20$ 11/17/2023 AZTEK COMMUNICATIONS OF ACH17 1,500.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1,500.00$ 11/17/2023 DAVID LAWRENCE MENTAL HEALTH CENTACH17 9,037.96 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT FUNDED ACTIVITIES9,037.96$ 11/17/2023 GROUND ZERO LANDSCAPING SERVICESACH17 4,252.50 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU4,252.50$ 11/17/2023 ELEVEN ASH INC ACH17 11,553.08 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11,553.08$ 11/17/2023 JSFM INC ACH17 389.39 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/17/2023 JSFM INC ACH17 491.89 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/17/2023 JSFM INC ACH17 1,340.24 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/17/2023 JSFM INC ACH17 2,225.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/17/2023 JSFM INC ACH17 11,325.00 HVAC SUPPLIES OPERATION OF THE PUBLIC SAFETY 800 MHZ RADIO SYSTEM15,771.52$ 11/17/2023 THE SHERWIN WILLIAMS COMPANYACH17 19.63 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES19.63$ 11/17/2023 SUMMIT HOME RESPIRATORY SERVICE INACH17 247.98 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/17/2023 SUMMIT HOME RESPIRATORY SERVICE INACH17 57.84 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/17/2023 SUMMIT HOME RESPIRATORY SERVICE INACH17 176.95 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/17/2023 SUMMIT HOME RESPIRATORY SERVICE INACH17 213.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/17/2023 SUMMIT HOME RESPIRATORY SERVICE INACH17 282.16 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/17/2023 SUMMIT HOME RESPIRATORY SERVICE INACH17 559.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/17/2023 SUMMIT HOME RESPIRATORY SERVICE INACH17 58.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/17/2023 SUMMIT HOME RESPIRATORY SERVICE INACH17 115.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/17/2023 SUMMIT HOME RESPIRATORY SERVICE INACH17 186.62 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/17/2023 SUMMIT HOME RESPIRATORY SERVICE INACH17 202.03 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11.29.2023 DisbursementsPage 13
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/17/2023 SUMMIT HOME RESPIRATORY SERVICE INACH17 92.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/17/2023 SUMMIT HOME RESPIRATORY SERVICE INACH17 120.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/17/2023 SUMMIT HOME RESPIRATORY SERVICE INACH17 354.85 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/17/2023 SUMMIT HOME RESPIRATORY SERVICE INACH17 266.52 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/17/2023 SUMMIT HOME RESPIRATORY SERVICE INACH17 268.11 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/17/2023 SUMMIT HOME RESPIRATORY SERVICE INACH17 58.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/17/2023 SUMMIT HOME RESPIRATORY SERVICE INACH17 58.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/17/2023 SUMMIT HOME RESPIRATORY SERVICE INACH17 238.53 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/17/2023 SUMMIT HOME RESPIRATORY SERVICE INACH17 250.02 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/17/2023 SUMMIT HOME RESPIRATORY SERVICE INACH17 71.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/17/2023 SUMMIT HOME RESPIRATORY SERVICE INACH17 103.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/17/2023 SUMMIT HOME RESPIRATORY SERVICE INACH17 477.59 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/17/2023 SUMMIT HOME RESPIRATORY SERVICE INACH17 95.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/17/2023 SUMMIT HOME RESPIRATORY SERVICE INACH17 397.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/17/2023 SUMMIT HOME RESPIRATORY SERVICE INACH17 266.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/17/2023 SUMMIT HOME RESPIRATORY SERVICE INACH17 178.11 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/17/2023 SUMMIT HOME RESPIRATORY SERVICE INACH17 188.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/17/2023 SUMMIT HOME RESPIRATORY SERVICE INACH17 104.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/17/2023 SUMMIT HOME RESPIRATORY SERVICE INACH17 192.73 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/17/2023 SUMMIT HOME RESPIRATORY SERVICE INACH17 127.85 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6,011.38$ 11/17/2023 SUNSHINE ACE HARDWARE INC ACH17 65.65 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/17/2023 SUNSHINE ACE HARDWARE INC ACH17 110.51 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT176.16$ 11/17/2023 USA BLUEBOOK ACH17 398.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/17/2023 USA BLUEBOOK ACH17 25.83 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT423.83$ 11/17/2023 FERGUSON ENTERPRISES LLC ACH17260.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/17/2023 FERGUSON ENTERPRISES LLC ACH17 18.83 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/17/2023 FERGUSON ENTERPRISES LLC ACH17514.08 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/17/2023 FERGUSON ENTERPRISES LLC ACH17 37.17 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/17/2023 FERGUSON ENTERPRISES LLC ACH17(7.74)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT822.74$ 11/17/2023 DOUGLAS N HIGGINS INC ACH17 13,087.60 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES11/17/2023 DOUGLAS N HIGGINS INC ACH17 11,808.08 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES11/17/2023 DOUGLAS N HIGGINS INC ACH17 14,554.88 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES11/17/2023 DOUGLAS N HIGGINS INC ACH17 19,297.16 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES58,747.72$ 11/17/2023 TAMIAMI FORD INC ACH17 91.93 FLEET R AND M INVENTORYITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET11/17/2023 TAMIAMI FORD INC ACH17 50.58 FLEET R AND M INVENTORYITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET11/17/2023 TAMIAMI FORD INC ACH17 101.26 FLEET R AND M INVENTORYITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET11/17/2023 TAMIAMI FORD INC ACH17 210.63 FLEET R AND M INVENTORYITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET11/17/2023 TAMIAMI FORD INC ACH17 166.11 FLEET R AND M INVENTORYITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET11/17/2023 TAMIAMI FORD INC ACH17 54,082.89 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM54,703.40$ 11/17/2023 COMCAST ACH17 176.40 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION/NEWS FOR STAFF FOR UP TO DATE NOTIFICATIONS11/17/2023 COMCAST ACH17 123.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION299.65$ 11/17/2023 POLYDYNE INC ACH17 17,020.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT17,020.00$ 11/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 13.18 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 36.55 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 69.32 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 170.78 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY11/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 10.28 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 217.74 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE11/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 221.50 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS UTILITIES DEPARTMENT11/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 226.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 399.60 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 14.32 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 222.12 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 244.09 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER11/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 246.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 247.24 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS UTILITIES DEPARTMENT11/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 250.74 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER11/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 254.09 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 262.32 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11.29.2023 DisbursementsPage 14
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 274.08 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 278.91 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 278.91 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 279.11 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS11/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 279.76 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 296.75 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 297.28 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 302.90 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES11/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 310.25 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 326.76 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 327.72 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY11/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 352.28 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 353.55 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 362.84 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 369.66 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 401.24 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 402.84 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 406.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 410.58 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 411.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 689.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 414.45 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER11/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 435.99 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 437.30 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 441.04 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 449.46 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 459.82 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 466.90 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 467.77 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 470.64 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 475.51 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 492.24 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 497.44 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 514.56 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 689.11 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 518.76 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 520.13 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 546.37 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 550.10 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 554.10 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF11/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 565.21 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 573.62 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 584.16 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTENANCE STAFF11/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 608.58 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 611.58 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 614.15 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 629.64 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 633.63 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 646.74 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE11/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 678.04 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION11/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 13,015.68 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 9,419.82 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 9,016.57 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 5,868.38 OTHER OPERATING SUPPLIES WALL FANS FOR THE GMCDD STORAGE AREA11/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 3,356.99 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 1,547.66 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 4,224.32 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 3,723.29 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 389.90 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 708.61 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE11/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 720.42 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 722.11 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 742.74 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS11/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 753.25 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 792.00 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS11/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 809.97 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE11/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 809.97 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE11.29.2023 DisbursementsPage 15
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 844.32 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 3,839.47 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE11/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 3,736.28 OTHER OPERATING SUPPLIES TO BE ABLE TO DO PROJECTS ON WATER PARKS11/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 3,692.80 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE11/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 3,498.25 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 3,455.09 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTENANCE STAFF11/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 2,710.34 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 2,568.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 2,328.79 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS11/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 2,272.34 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY11/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 858.61 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 861.48 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS11/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 900.93 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY11/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 921.39 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 971.13 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 1,017.63 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 1,056.75 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 1,089.24 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE11/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 1,103.92 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 1,143.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 2,243.21 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE11/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 2,230.00 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE11/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 2,104.45 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES11/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 2,021.58 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 2,018.64 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 1,907.70 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 1,707.90 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE11/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 1,656.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 1,513.98 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 365.55 PERSONAL SAFETY EQUIPMENT EMPLOYEE PRODUCTIVITY11/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 860.65 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY11/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 1,336.89 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 1,353.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 1,368.63 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 1,370.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17 1,434.40 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION11/17/2023 GRAINGER INDUSTRIAL SUPPLYACH17(83.20)CREDIT MEMO SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT146,969.05$ 11/17/2023 GILLIG LLC ACH17 30.16 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT30.16$ 11/17/2023 CENTURYLINK COMMUNICATIONS LLC ACH17 45.88 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION11/17/2023 CENTURYLINK COMMUNICATIONS LLC ACH17 100.52 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION11/17/2023 CENTURYLINK COMMUNICATIONS LLC ACH17 127.20 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE TOLL FREE NUMBER FOR PASSENGERS11/17/2023 CENTURYLINK COMMUNICATIONS LLC ACH17 127.20 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE TOLL FREE NUMBER FOR PASSENGERS11/17/2023 CENTURYLINK COMMUNICATIONS LLC ACH17 42.40 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES11/17/2023 CENTURYLINK COMMUNICATIONS LLC ACH17 43.31 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES11/17/2023 CENTURYLINK COMMUNICATIONS LLC ACH17 211.55 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES698.06$ 11/17/2023 REXEL USA INC ACH17 136.09 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT136.09$ 11/17/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH17 1,197.90 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/17/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH17 544.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,742.40$ 11/17/2023 TAMPA TRUCK CENTER LLC ACH17 60.28 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2023 TAMPA TRUCK CENTER LLC ACH17 1,206.66 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,266.94$ 11/17/2023 PACE ANALYTICAL SERVICES INC ACH17 71.64 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC11/17/2023 PACE ANALYTICAL SERVICES INC ACH17 2,660.76 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC2,732.40$ 11/17/2023 WASTE MANAGEMENT INC OF FLORIDA ACH17 180.32 TRASH AND GARBAGE DISPOSAL WASTE SERVICES EMS STATION11/17/2023 WASTE MANAGEMENT INC OF FLORIDA ACH17 1,586.64 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/17/2023 WASTE MANAGEMENT INC OF FLORIDA ACH17 428.50 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/17/2023 WASTE MANAGEMENT INC OF FLORIDA ACH17 1,902.57 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/17/2023 WASTE MANAGEMENT INC OF FLORIDA ACH17 51,401.01 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/17/2023 WASTE MANAGEMENT INC OF FLORIDA ACH17 3,508.86 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/17/2023 WASTE MANAGEMENT INC OF FLORIDA ACH17 2,209.92 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS11/17/2023 WASTE MANAGEMENT INC OF FLORIDA ACH17 252.60 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS11.29.2023 DisbursementsPage 16
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/17/2023 WASTE MANAGEMENT INC OF FLORIDA ACH17 183.19 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS61,653.61$ 11/17/2023 PRESIDIO NETWORKED SOLUTIONS INC ACH17 357.04 DATA PROCESSING SERVICES SERVICES REQUIRED BY COUNTY DIVISIONS357.04$ 11/17/2023 AECOM TECHNICAL SERVICES INC ACH17 36,824.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/17/2023 AECOM TECHNICAL SERVICES INC ACH17 137,526.12 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/17/2023 AECOM TECHNICAL SERVICES INC ACH17 18,414.35 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/17/2023 AECOM TECHNICAL SERVICES INC ACH17 4,088.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/17/2023 AECOM TECHNICAL SERVICES INC ACH17 50,851.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/17/2023 AECOM TECHNICAL SERVICES INC ACH17 50,716.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/17/2023 AECOM TECHNICAL SERVICES INC ACH17 27,263.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE325,682.72$ 11/17/2023 VIP AMERICA LLC ACH17 14,512.96PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS14,512.96$ 11/17/2023 MARANATHA HOME CARE INC ACH17 14,632.31 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS14,632.31$ 11/17/2023 PALMDALE OIL COMPANYACH17 14,468.78 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS11/17/2023 PALMDALE OIL COMPANYACH17 8,469.74 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS22,938.52$ 11/17/2023 MARIANNE T LORUSSO ACH17 406.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS406.25$ 11/17/2023 SUNBELT AUTOMOTIVE INC ACH17 24.70 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2023 SUNBELT AUTOMOTIVE INC ACH17 11.02 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2023 SUNBELT AUTOMOTIVE INC ACH17 59.27 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2023 SUNBELT AUTOMOTIVE INC ACH17 179.14 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2023 SUNBELT AUTOMOTIVE INC ACH17 153.26 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2023 SUNBELT AUTOMOTIVE INC ACH17 520.05 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2023 SUNBELT AUTOMOTIVE INC ACH17 5.00 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2023 SUNBELT AUTOMOTIVE INC ACH17 241.39 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2023 SUNBELT AUTOMOTIVE INC ACH17 135.72 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2023 SUNBELT AUTOMOTIVE INC ACH17 7.67 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,337.22$ 11/17/2023 PREFERRED MATERIALS INC ACH17 213.50ASPHALT AND COLD MIXMATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE11/17/2023 PREFERRED MATERIALS INC ACH17 308.66ASPHALT AND COLD MIXMATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE522.16$ 11/17/2023 LEO'S SOD, LLC ACH17 184.00 LANDSCAPE MATERIALS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM184.00$ 11/17/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH17 14.11 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/17/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH17 52.77 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/17/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH17 1,913.68 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/17/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH17(300.00)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/17/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH17(15.00)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,665.56$ 11/17/2023 EFE INC ACH17 12.56 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/17/2023 EFE INC ACH17 104.95 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT117.51$ 11/17/2023 KEYSTAFF INC ACH17 4,629.48 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/17/2023 KEYSTAFF INC ACH17 6,195.80 TEMPORARY LABOR DELIVERY PUBLIC SERVICE11/17/2023 KEYSTAFF INC ACH17 9,364.55 TEMPORARY LABOR DELIVERY PUBLIC SERVICE11/17/2023 KEYSTAFF INC ACH17 4,419.84 TEMPORARY LABOR DELIVERY PUBLIC SERVICE11/17/2023 KEYSTAFF INC ACH17 6,599.28 TEMPORARY LABOR DELIVERY PUBLIC SERVICE11/17/2023 KEYSTAFF INC ACH17 11,383.54 TEMPORARY LABOR DELIVERY PUBLIC SERVICE42,592.49$ 11/17/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH17 4,312.74 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES11/17/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH17 4,619.52 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES11/17/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH17 1,240.08 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES11/17/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH17 4,641.87 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES14,814.21$ 11/17/2023 CLERK OF COURTS WIR17 259.00 CLERKS RECORDING FEES ETC PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES11/17/2023 CLERK OF COURTS WIR17 849.11 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES1,108.11$ 11/17/2023 DIAMONDE WIR17 2,048.96 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION TO PROMOTE TOURISM IN CC11/17/2023 DIAMONDE WIR17 4,093.83 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION TO PROMOTE TOURISM IN CC11/17/2023 DIAMONDE WIR17 564.09 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION TO PROMOTE TOURISM IN CC6,706.88$ 11/20/2023 ADVENIR@AVENTINE, LLC213401 2,343.25 DISASTER ASSISTANCE CARES RELIEF2,343.25$ 11.29.2023 DisbursementsPage 17
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/20/2023 FLORIDA DEPARTMENT OF REVENUE BCCWC 8,949.88 SALES TAX CERT PARKS AND REC SALES TAX11/20/2023 FLORIDA DEPARTMENT OF REVENUE BCCWC 406.51 SALES TAX COMMERCIAL RENTAL SALES TAX11/20/2023 FLORIDA DEPARTMENT OF REVENUE BCCWC 3,357.98 SALES TAX CERT PARKS AND REC SALES TAX11/20/2023 FLORIDA DEPARTMENT OF REVENUE BCCWC 2,370.06 SALES TAX COMMERCIAL RENTAL SALES TAX11/20/2023 FLORIDA DEPARTMENT OF REVENUE BCCWC(30.00)MISCELLANEOUS COMMISSIONS SALES TAX11/20/2023 FLORIDA DEPARTMENT OF REVENUEBCCWC 120.64 SALES TAX GOODLAND MARINA SALES TAX11/20/2023 FLORIDA DEPARTMENT OF REVENUE BCCWC(3.02)MISCELLANEOUS COMMISSIONS SALES TAX11/20/2023 FLORIDA DEPARTMENT OF REVENUE BCCWC 2,080.80 SALES TAX PAYABLE - NCRP SALES TAX11/20/2023 FLORIDA DEPARTMENT OF REVENUE BCCWC 2.60 SALES TAX COMMERCIAL RENTAL SALES TAX11/20/2023 FLORIDA DEPARTMENT OF REVENUE BCCWC 350.33 SALES TAX NCRP COMM RENTAL SALES TAX11/20/2023 FLORIDA DEPARTMENT OF REVENUE BCCWC(30.00)MISCELLANEOUS COMMISSIONS SALES TAX11/20/2023 FLORIDA DEPARTMENT OF REVENUE BCCWC 769.67 SALES TAX CERT-COCOHATCHEE SALES TAX11/20/2023 FLORIDA DEPARTMENT OF REVENUE BCCWC(19.24)MISCELLANEOUS COMMISSIONS SALES TAX11/20/2023 FLORIDA DEPARTMENT OF REVENUE BCCWC 1.18 SALES TAX CERT-PORT OF THE ISLANDS MARINA SALES TAX11/20/2023 FLORIDA DEPARTMENT OF REVENUE BCCWC(0.03)MISCELLANEOUS COMMISSIONS SALES TAX11/20/2023 FLORIDA DEPARTMENT OF REVENUEBCCWC 463.48 SALES TAX CERT BOCC SALES TAX11/20/2023 FLORIDA DEPARTMENT OF REVENUEBCCWC 37.46 SALES TAX CERT BOCC SALES TAX11/20/2023 FLORIDA DEPARTMENT OF REVENUEBCCWC 132.04 SALES TAX CERT BOCC SALES TAX11/20/2023 FLORIDA DEPARTMENT OF REVENUEBCCWC 292.31 SALES TAX CERT BOCC SALES TAX11/20/2023 FLORIDA DEPARTMENT OF REVENUEBCCWC 82.37 SALES TAX CERT BOCC SALES TAX11/20/2023 FLORIDA DEPARTMENT OF REVENUE BCCWC 2,219.94 SALES TAX CERT BOCC SALES TAX11/20/2023 FLORIDA DEPARTMENT OF REVENUEBCCWC 208.25 SALES TAX CERT BOCC SALES TAX11/20/2023 FLORIDA DEPARTMENT OF REVENUE BCCWC 9,158.27 SALES TAX CERT BOCC SALES TAX11/20/2023 FLORIDA DEPARTMENT OF REVENUEBCCWC 13.74 SALES TAX CERT BOCC SALES TAX11/20/2023 FLORIDA DEPARTMENT OF REVENUEBCCWC 93.00 SALES TAX CERT BOCC SALES TAX11/20/2023 FLORIDA DEPARTMENT OF REVENUEBCCWC 66.02 SALES TAX CERT BOCC SALES TAX11/20/2023 FLORIDA DEPARTMENT OF REVENUE BCCWC(30.00)MISCELLANEOUS COMMISSIONS SALES TAX31,064.24$ 11/20/2023 AGNOLI BARBER & BRUNDAGE INC ACH20328.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL ENGINEERING CONSULTING SERVICES328.00$ 11/20/2023 ALLIED UNIVERSAL CORPORATION ACH20 6,783.68 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/20/2023 ALLIED UNIVERSAL CORPORATION ACH20 6,880.24 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/20/2023 ALLIED UNIVERSAL CORPORATION ACH20 6,772.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/20/2023 ALLIED UNIVERSAL CORPORATION ACH20 6,725.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/20/2023 ALLIED UNIVERSAL CORPORATION ACH20 6,903.36 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/20/2023 ALLIED UNIVERSAL CORPORATION ACH20 1,679.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY35,744.28$ 11/20/2023 AIRBUS HELICOPTERS INC ACH20 3,047.30 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT3,047.30$ 11/20/2023 AZTEK COMMUNICATIONS OF ACH20 589.00 BUILDING AUTOMATION REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY589.00$ 11/20/2023 B&I CONTRACTORS INC ACH20 460.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES11/20/2023 B&I CONTRACTORS INC ACH20 690.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES11/20/2023 B&I CONTRACTORS INC ACH20 1,239.10 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES11/20/2023 B&I CONTRACTORS INC ACH20 1,542.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES11/20/2023 B&I CONTRACTORS INC ACH20 8,686.46 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES11/20/2023 B&I CONTRACTORS INC ACH20 10,098.46 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES11/20/2023 B&I CONTRACTORS INC ACH20 2,100.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES11/20/2023 B&I CONTRACTORS INC ACH20 1,120.70 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES25,936.72$ 11/20/2023 CITY OF MARCO ISLAND ACH20 6,960.98 REMITTANCES TO OTHER GOVERNMENTS PUBLIC SAFETY - FIRE PROTECTION SERVICE6,960.98$ 11/20/2023 CONTROL TECHNOLOGIES INC ACH20 2,377.68 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/20/2023 CONTROL TECHNOLOGIES INC ACH20 526.46 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2,904.14$ 11/20/2023 DATA FLOW SYSTEMS INC ACH20 9,996.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/20/2023 DATA FLOW SYSTEMS INC ACH20 48.33 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10,044.33$ 11/20/2023 GOODYEAR RUBBER PRODUCTS INC ACH20 250.26 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM250.26$ 11/20/2023 GROUND ZERO LANDSCAPING SERVICESACH20 850.00 MAINTENANCE LANDSCAPING OPERATE/MAINTAIN IRRIGATION QUALITY WATER TRANSMISSION11/20/2023 GROUND ZERO LANDSCAPING SERVICESACH20 1,740.00 MAINTENANCE LANDSCAPING OPERATE/MAINTAIN IRRIGATION QUALITY WATER TRANSMISSION11/20/2023 GROUND ZERO LANDSCAPING SERVICESACH20 968.00 MAINTENANCE LANDSCAPING OPERATE/MAINTAIN IRRIGATION QUALITY WATER TRANSMISSION3,558.00$ 11/20/2023 JM TODD COMPANYACH20 133.71 LEASE EQUIPMENT CFMS SUITE 103 COPIER LEASE & COPIES FOR DAILY OPERATIONS11/20/2023 JM TODD COMPANYACH20 29.95 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE11/20/2023 JM TODD COMPANYACH20 29.95 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE11.29.2023 DisbursementsPage 18
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/20/2023 JM TODD COMPANYACH20 46.78 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE11/20/2023 JM TODD COMPANYACH20 46.78 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE11/20/2023 JM TODD COMPANYACH20 38.52 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY11/20/2023 JM TODD COMPANYACH20 38.52 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY11/20/2023 JM TODD COMPANYACH20 38.53 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY11/20/2023 JM TODD COMPANYACH20 38.04 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY11/20/2023 JM TODD COMPANYACH20 38.04 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY11/20/2023 JM TODD COMPANYACH20 38.05 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY11/20/2023 JM TODD COMPANYACH20 55.18 LEASE EQUIPMENT OFFICE COPIER11/20/2023 JM TODD COMPANYACH20 197.09 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS11/20/2023 JM TODD COMPANYACH20 80.88 COPYING CHARGES OFFICE COPIER11/20/2023 JM TODD COMPANYACH20 129.94 LEASE EQUIPMENT OFFICE COPIER11/20/2023 JM TODD COMPANYACH20 32.99 LEASE EQUIPMENT OFFICE EQUIPMENT MAINTENANCE NEEDED FOR DAILY OPERATION11/20/2023 JM TODD COMPANYACH20 3.15 COPYING CHARGES SUPPORT SERVICE DELIVERY11/20/2023 JM TODD COMPANYACH20 97.88 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY11/20/2023 JM TODD COMPANYACH20 20.97 COPYING CHARGES EQUIPMENT FOR DAY TO DAY OPERATIONS11/20/2023 JM TODD COMPANYACH20 79.38 LEASE EQUIPMENT EQUIPMENT FOR DAY TO DAY OPERATIONS11/20/2023 JM TODD COMPANYACH20 156.28 LEASE EQUIPMENT DAY TO DAY OPERATIONS11/20/2023 JM TODD COMPANYACH20 121.80 LEASE EQUIPMENT DAY TO DAY OPERATIONS11/20/2023 JM TODD COMPANYACH20 140.48 COPYING CHARGES OFFICE COPIER11/20/2023 JM TODD COMPANYACH20 96.79 LEASE EQUIPMENT OFFICE COPIER11/20/2023 JM TODD COMPANYACH20 2.69 COPYING CHARGES SUPPORT SERVICE DELIVERY11/20/2023 JM TODD COMPANYACH20 86.18 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY11/20/2023 JM TODD COMPANYACH20 444.07 COPYING CHARGES PRINTING AND COPYING COSTS11/20/2023 JM TODD COMPANYACH20 152.25LEASE EQUIPMENT PRINTING AND COPYING COSTS11/20/2023 JM TODD COMPANYACH20 104.73 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION11/20/2023 JM TODD COMPANYACH20 129.94 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION11/20/2023 JM TODD COMPANYACH20 168.91 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION11/20/2023 JM TODD COMPANYACH20 129.94 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION11/20/2023 JM TODD COMPANYACH20 235.27 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION11/20/2023 JM TODD COMPANYACH20 129.94 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION11/20/2023 JM TODD COMPANYACH20 10.29 COPYING CHARGES OFFICE COPIER11/20/2023 JM TODD COMPANYACH20 120.99 LEASE EQUIPMENT OFFICE COPIER11/20/2023 JM TODD COMPANYACH20 98.19 COPYING CHARGES OFFICE COPIER11/20/2023 JM TODD COMPANYACH20 35.08 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS11/20/2023 JM TODD COMPANYACH20 48.81 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS11/20/2023 JM TODD COMPANYACH20 88.63 COPYING CHARGES MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES11/20/2023 JM TODD COMPANYACH20 111.59 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS11/20/2023 JM TODD COMPANYACH20 127.58 LEASE EQUIPMENT MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES11/20/2023 JM TODD COMPANYACH20 106.97 LEASE EQUIPMENT MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT11/20/2023 JM TODD COMPANYACH20 11.89 COPYING CHARGES MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT11/20/2023 JM TODD COMPANYACH20 32.92 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/20/2023 JM TODD COMPANYACH20 65.84 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/20/2023 JM TODD COMPANYACH20 26.34 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/20/2023 JM TODD COMPANYACH20 6.58 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/20/2023 JM TODD COMPANYACH20 39.55 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/20/2023 JM TODD COMPANYACH20 79.12 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/20/2023 JM TODD COMPANYACH20 31.65 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/20/2023 JM TODD COMPANYACH20 7.91 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/20/2023 JM TODD COMPANYACH20 50.40 COPYING CHARGES OFFICE COPIER11/20/2023 JM TODD COMPANYACH20 108.17 LEASE EQUIPMENT OFFICE COPIER11/20/2023 JM TODD COMPANYACH20 85.46 COPYING CHARGES COPIER LEASE & OVERAGES FOR SPORTS COMPLEX DAILY OPERATIONS11/20/2023 JM TODD COMPANYACH20 71.86 LEASE EQUIPMENT COPIER LEASE & OVERAGES FOR SPORTS COMPLEX DAILY OPERATIONS11/20/2023 JM TODD COMPANYACH20 10.50 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION11/20/2023 JM TODD COMPANYACH20 96.79 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION11/20/2023 JM TODD COMPANYACH20 12.33 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES11/20/2023 JM TODD COMPANYACH20 113.47 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES11/20/2023 JM TODD COMPANYACH20 9.03 COPYING CHARGES MAINTAIN INTERNAL CONTROL COPY OPERATIONS & SERVICES11/20/2023 JM TODD COMPANYACH20 90.78 LEASE EQUIPMENT MAINTAIN INTERNAL CONTROL COPY OPERATIONS & SERVICES11/20/2023 JM TODD COMPANYACH20 120.99 LEASE EQUIPMENT OFFICE COPIER11/20/2023 JM TODD COMPANYACH20 9.78 COPYING CHARGES OFFICE COPIER11/20/2023 JM TODD COMPANYACH20 111.59 LEASE EQUIPMENT OFFICE COPIER11/20/2023 JM TODD COMPANYACH20 42.01 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS11/20/2023 JM TODD COMPANYACH20 11.65 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS11/20/2023 JM TODD COMPANYACH20 4.06 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS11/20/2023 JM TODD COMPANYACH20 42.01 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS11/20/2023 JM TODD COMPANYACH20 6.21 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS11.29.2023 DisbursementsPage 19
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/20/2023 JM TODD COMPANYACH20 120.99 LEASE EQUIPMENT COPY MACHINE LEASE & COPIES FOR COLLIER 311 DAILY OPERATIONS11/20/2023 JM TODD COMPANYACH20 34.87 COPYING CHARGES OFFICE COPIER5,516.48$ 11/20/2023 JSFM INC ACH20 63.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/20/2023 JSFM INC ACH20 255.64 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/20/2023 JSFM INC ACH20 86.40 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/20/2023 JSFM INC ACH20 30.49 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/20/2023 JSFM INC ACH20 62.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/20/2023 JSFM INC ACH20 21.98 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/20/2023 JSFM INC ACH20 75.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/20/2023 JSFM INC ACH20 395.25 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/20/2023 JSFM INC ACH20 104.22 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/20/2023 JSFM INC ACH20 1,336.98 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/20/2023 JSFM INC ACH20 315.87 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/20/2023 JSFM INC ACH20 19.98 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/20/2023 JSFM INC ACH20 144.99 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,912.30$ 11/20/2023 MAIL STATION COURIER ACH20 100.00 OTHER CONTRACTUAL SERVICES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES100.00$ 11/20/2023 QUALITY ENTERPRISES USA INC ACH20 7,413.32 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7,413.32$ 11/20/2023 THE SHERWIN WILLIAMS COMPANYACH20 275.60 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES11/20/2023 THE SHERWIN WILLIAMS COMPANYACH20 259.46 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES11/20/2023 THE SHERWIN WILLIAMS COMPANYACH20 9.22 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES11/20/2023 THE SHERWIN WILLIAMS COMPANYACH20 35.98 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES11/20/2023 THE SHERWIN WILLIAMS COMPANYACH20 28.78 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES11/20/2023 THE SHERWIN WILLIAMS COMPANYACH20 24.29 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES11/20/2023 THE SHERWIN WILLIAMS COMPANYACH20 22.76 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS11/20/2023 THE SHERWIN WILLIAMS COMPANYACH20(1.49)CREDIT MEMO PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS11/20/2023 THE SHERWIN WILLIAMS COMPANYACH20 127.18 PAINTING SUPPLIES PROVIDE PAINT & RELATED ITEMS TO METERS DEPARTMENT781.78$ 11/20/2023 SUNSHINE ACE HARDWARE INC ACH20 83.67 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/20/2023 SUNSHINE ACE HARDWARE INC ACH20 89.92 OTHER OPERATING SUPPLIES PROVIDE PAINT AND SUPPLIES11/20/2023 SUNSHINE ACE HARDWARE INC ACH20 68.56 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS242.15$ 11/20/2023 USA BLUEBOOK ACH20 462.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/20/2023 USA BLUEBOOK ACH20 21.27 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT483.27$ 11/20/2023 VICS BOOT & SHOE INC ACH20 2,085.73 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF11/20/2023 VICS BOOT & SHOE INC ACH20 2,104.25 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF11/20/2023 VICS BOOT & SHOE INC ACH20 2,241.71 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF11/20/2023 VICS BOOT & SHOE INC ACH20 1,885.00 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION11/20/2023 VICS BOOT & SHOE INC ACH20 1,308.72 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF11/20/2023 VICS BOOT & SHOE INC ACH20 1,252.59 PERSONAL SAFETY EQUIPMENT NEEDED FOR SAFETY10,878.00$ 11/20/2023 BRENNTAG MID SOUTH INC ACH20 3,000.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/20/2023 BRENNTAG MID SOUTH INC ACH20 2,984.80 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATION5,984.80$ 11/20/2023 CDW LLC ACH20 384.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS W AND WW SEWER DISTRICT11/20/2023 CDW LLC ACH20 161.00 MINOR OFFICE EQUIPMENT PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT545.00$ 11/20/2023 FERGUSON ENTERPRISES LLC ACH20 3,036.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/20/2023 FERGUSON ENTERPRISES LLC ACH20200.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/20/2023 FERGUSON ENTERPRISES LLC ACH20 3,036.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/20/2023 FERGUSON ENTERPRISES LLC ACH20200.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/20/2023 FERGUSON ENTERPRISES LLC ACH20(60.72)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6,411.28$ 11/20/2023 DOUGLAS N HIGGINS INC ACH20 159,000.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/20/2023 DOUGLAS N HIGGINS INC ACH20(151,050.00)PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/20/2023 DOUGLAS N HIGGINS INC ACH20 65,960.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/20/2023 DOUGLAS N HIGGINS INC ACH20(62,662.00)PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/20/2023 DOUGLAS N HIGGINS INC ACH20 114,880.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/20/2023 DOUGLAS N HIGGINS INC ACH20(109,136.00)PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/20/2023 DOUGLAS N HIGGINS INC ACH20 8,600.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/20/2023 DOUGLAS N HIGGINS INC ACH20(8,170.00)PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/20/2023 DOUGLAS N HIGGINS INC ACH20 1,604.77 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/20/2023 DOUGLAS N HIGGINS INC ACH20 4,897.67 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE11.29.2023 DisbursementsPage 20
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description23,924.44$ 11/20/2023 TAMIAMI FORD INC ACH20 130.37 FLEET R AND M INVENTORYITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET11/20/2023 TAMIAMI FORD INC ACH20 173.31 FLEET R AND M INVENTORYITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET11/20/2023 TAMIAMI FORD INC ACH20 24.53 FLEET R AND M INVENTORYITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET11/20/2023 TAMIAMI FORD INC ACH20 1,265.23 FLEET R AND M INVENTORYITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET11/20/2023 TAMIAMI FORD INC ACH20 1,335.13 FLEET R AND M INVENTORYITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET11/20/2023 TAMIAMI FORD INC ACH20 553.16 FLEET R AND M INVENTORYITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET11/20/2023 TAMIAMI FORD INC ACH20 93.41 FLEET R AND M INVENTORYITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET11/20/2023 TAMIAMI FORD INC ACH20 2,241.82 FLEET R AND M INVENTORYITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET11/20/2023 TAMIAMI FORD INC ACH20 301.39 FLEET R AND M INVENTORYITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET11/20/2023 TAMIAMI FORD INC ACH20 34.01 FLEET R AND M INVENTORYITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET11/20/2023 TAMIAMI FORD INC ACH20 96.66 FLEET R AND M INVENTORYITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET11/20/2023 TAMIAMI FORD INC ACH20 28.89 FLEET R AND M INVENTORYITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET11/20/2023 TAMIAMI FORD INC ACH20 1,032.47 FLEET R AND M INVENTORYITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET11/20/2023 TAMIAMI FORD INC ACH20 72.90 FLEET R AND M INVENTORYITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET11/20/2023 TAMIAMI FORD INC ACH20 235.33 FLEET R AND M INVENTORYITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET11/20/2023 TAMIAMI FORD INC ACH20 79.57 FLEET R AND M INVENTORYITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET11/20/2023 TAMIAMI FORD INC ACH20 910.65 FLEET R AND M INVENTORYITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET11/20/2023 TAMIAMI FORD INC ACH20 348.80 FLEET R AND M INVENTORYITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET11/20/2023 TAMIAMI FORD INC ACH20(24.53)CREDIT MEMO ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET11/20/2023 TAMIAMI FORD INC ACH20(600.00)CREDIT MEMO CREDIT MEMO11/20/2023 TAMIAMI FORD INC ACH20(100.00)CREDIT MEMO CREDIT MEMO11/20/2023 TAMIAMI FORD INC ACH20(100.00)CREDIT MEMO CREDIT MEMO8,133.10$ 11/20/2023 NSI LAB SOLUTIONS INC ACH20 88.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC11/20/2023 NSI LAB SOLUTIONS INC ACH20 34.00 POSTAGE FREIGHT AND UPS PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC122.00$ 11/20/2023 WESCO TURF INC ACH20 327.55 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT327.55$ 11/20/2023 HACH COMPANYACH20 321.00 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC11/20/2023 HACH COMPANYACH20 14.00 POSTAGE FREIGHT AND UPS PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC11/20/2023 HACH COMPANYACH20 570.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/20/2023 HACH COMPANYACH20 16.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT921.00$ 11/20/2023 COMCAST ACH20 365.70 CABLE TV / INTERNET DAY TO DAY OPERATIONS11/20/2023 COMCAST ACH20 317.60 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS11/20/2023 COMCAST ACH20 220.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS11/20/2023 COMCAST ACH20 91.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS11/20/2023 COMCAST ACH20 161.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION11/20/2023 COMCAST ACH20 20.00 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION11/20/2023 COMCAST ACH20 439.80 CABLE TV / INTERNET MAINTAIN TMC COMMUNICATION WITH TRAFFIC DEVICES11/20/2023 COMCAST ACH20 211.62 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION1,828.47$ 11/20/2023 CAROLLO ENGINEERS INC ACH20 19,689.09 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE19,689.09$ 11/20/2023 GRAINGER INDUSTRIAL SUPPLYACH20 5.84 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/20/2023 GRAINGER INDUSTRIAL SUPPLYACH20 15.27 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/20/2023 GRAINGER INDUSTRIAL SUPPLYACH20 26.03 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/20/2023 GRAINGER INDUSTRIAL SUPPLYACH20 30.77 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/20/2023 GRAINGER INDUSTRIAL SUPPLYACH20 31.48 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/20/2023 GRAINGER INDUSTRIAL SUPPLYACH20 32.52 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTENANCE STAFF11/20/2023 GRAINGER INDUSTRIAL SUPPLYACH20 34.81 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/20/2023 GRAINGER INDUSTRIAL SUPPLYACH20 36.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/20/2023 GRAINGER INDUSTRIAL SUPPLYACH20 53.97 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES11/20/2023 GRAINGER INDUSTRIAL SUPPLYACH20 84.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/20/2023 GRAINGER INDUSTRIAL SUPPLYACH20 89.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/20/2023 GRAINGER INDUSTRIAL SUPPLYACH20 90.06 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/20/2023 GRAINGER INDUSTRIAL SUPPLYACH20 96.10 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/20/2023 GRAINGER INDUSTRIAL SUPPLYACH20 97.40 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/20/2023 GRAINGER INDUSTRIAL SUPPLYACH20 99.34 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/20/2023 GRAINGER INDUSTRIAL SUPPLYACH20 106.86 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES11/20/2023 GRAINGER INDUSTRIAL SUPPLYACH20 125.48 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/20/2023 GRAINGER INDUSTRIAL SUPPLYACH20 131.52 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/20/2023 GRAINGER INDUSTRIAL SUPPLYACH20 143.49 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/20/2023 GRAINGER INDUSTRIAL SUPPLYACH20 150.66 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/20/2023 GRAINGER INDUSTRIAL SUPPLYACH20 155.06 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/20/2023 GRAINGER INDUSTRIAL SUPPLYACH20 185.33 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11.29.2023 DisbursementsPage 21
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/20/2023 GRAINGER INDUSTRIAL SUPPLYACH20 824.49 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT11/20/2023 GRAINGER INDUSTRIAL SUPPLYACH20 210.45 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/20/2023 GRAINGER INDUSTRIAL SUPPLYACH20 228.85 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/20/2023 GRAINGER INDUSTRIAL SUPPLYACH20 233.44 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER11/20/2023 GRAINGER INDUSTRIAL SUPPLYACH20 328.47 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/20/2023 GRAINGER INDUSTRIAL SUPPLYACH20 262.41 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/20/2023 GRAINGER INDUSTRIAL SUPPLYACH20 269.96 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/20/2023 GRAINGER INDUSTRIAL SUPPLYACH20 285.54 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/20/2023 GRAINGER INDUSTRIAL SUPPLYACH20 334.31 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY11/20/2023 GRAINGER INDUSTRIAL SUPPLYACH20 336.03 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/20/2023 GRAINGER INDUSTRIAL SUPPLYACH20 344.96 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/20/2023 GRAINGER INDUSTRIAL SUPPLYACH20 475.51 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/20/2023 GRAINGER INDUSTRIAL SUPPLYACH20 475.51 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/20/2023 GRAINGER INDUSTRIAL SUPPLYACH20 521.72 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/20/2023 GRAINGER INDUSTRIAL SUPPLYACH20 554.60 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS11/20/2023 GRAINGER INDUSTRIAL SUPPLYACH20 643.43 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIPMENT TO METER OPERATIONS11/20/2023 GRAINGER INDUSTRIAL SUPPLYACH20 658.56 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/20/2023 GRAINGER INDUSTRIAL SUPPLYACH20 730.64 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/20/2023 GRAINGER INDUSTRIAL SUPPLYACH20 3,534.50 OTHER OPERATING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/20/2023 GRAINGER INDUSTRIAL SUPPLYACH20 2,429.14 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIPMENT TO METER OPERATIONS11/20/2023 GRAINGER INDUSTRIAL SUPPLYACH20 858.16 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/20/2023 GRAINGER INDUSTRIAL SUPPLYACH20 886.85 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/20/2023 GRAINGER INDUSTRIAL SUPPLYACH20 952.11 OTHER OPERATING SUPPLIES TO BE ABLE TO DO PROJECTS ON WATER PARKS11/20/2023 GRAINGER INDUSTRIAL SUPPLYACH20 1,066.56 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/20/2023 GRAINGER INDUSTRIAL SUPPLYACH20 1,086.28 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS11/20/2023 GRAINGER INDUSTRIAL SUPPLYACH20 1,225.00 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER11/20/2023 GRAINGER INDUSTRIAL SUPPLYACH20 1,665.74 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/20/2023 GRAINGER INDUSTRIAL SUPPLYACH20 1,653.30 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY11/20/2023 GRAINGER INDUSTRIAL SUPPLYACH20 1,492.06 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES26,390.87$ 11/20/2023 GILLIG LLC ACH20 1,556.45 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/20/2023 GILLIG LLC ACH20 16.65 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/20/2023 GILLIG LLC ACH20 179.50 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/20/2023 GILLIG LLC ACH20 274.21 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/20/2023 GILLIG LLC ACH20 17.53 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,044.34$ 11/20/2023 FISHER SCIENTIFIC ACH20 159.13 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER11/20/2023 FISHER SCIENTIFIC ACH20 296.39 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER455.52$ 11/20/2023 FLUID CONTROL SPECIALTIES INC ACH20 1,422.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,422.00$ 11/20/2023 CENTURYLINK COMMUNICATIONS LLC ACH20 246.00 TELEPHONE DIRECT LINE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM11/20/2023 CENTURYLINK COMMUNICATIONS LLC ACH20 42.31 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES288.31$ 11/20/2023 SOUTHERN SIGNAL AND LIGHTING INC ACH20 5,151.94 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/20/2023 SOUTHERN SIGNAL AND LIGHTING INC ACH20 1,550.35 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES6,702.29$ 11/20/2023 REXEL USA INC ACH20 1,393.56 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/20/2023 REXEL USA INC ACH20 136.09 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/20/2023 REXEL USA INC ACH20 7,804.34 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9,333.99$ 11/20/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH20 871.20 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY PROPERTIES11/20/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH20 935.55 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE11/20/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH20 326.70 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE2,133.45$ 11/20/2023 TAMPA TRUCK CENTER LLC ACH20 198.80 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/20/2023 TAMPA TRUCK CENTER LLC ACH20 1,445.66 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/20/2023 TAMPA TRUCK CENTER LLC ACH20 645.06 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/20/2023 TAMPA TRUCK CENTER LLC ACH20 83.90 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/20/2023 TAMPA TRUCK CENTER LLC ACH20 107.48 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,480.90$ 11/20/2023 GRANICUS LLC ACH20 2,050.83 COMPUTER SOFTWARE SOFTWARE FOR BCC AGENDA2,050.83$ 11/20/2023 PACE ANALYTICAL SERVICES INC ACH20 23.84 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER11/20/2023 PACE ANALYTICAL SERVICES INC ACH20 861.72 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER11/20/2023 PACE ANALYTICAL SERVICES INC ACH20 241.06 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER11/20/2023 PACE ANALYTICAL SERVICES INC ACH20 893.73 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC11.29.2023 DisbursementsPage 22
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/20/2023 PACE ANALYTICAL SERVICES INC ACH20 78.21 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC2,098.56$ 11/20/2023 WASTE MANAGEMENT INC OF FLORIDA ACH20 194.35 ACCOUNTS RECEIVABLE TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/20/2023 WASTE MANAGEMENT INC OF FLORIDA ACH20 194.35 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/20/2023 WASTE MANAGEMENT INC OF FLORIDA ACH20 194.35 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY583.05$ 11/20/2023 WASTE MANAGEMENT INC OF FLORIDA ACH20 404.72 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY11/20/2023 WASTE MANAGEMENT INC OF FLORIDA ACH20 809.44 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS11/20/2023 WASTE MANAGEMENT INC OF FLORIDA ACH20 334.66 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS1,548.82$ 11/20/2023 AECOM TECHNICAL SERVICES INC ACH20 731.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/20/2023 AECOM TECHNICAL SERVICES INC ACH20 5,542.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6,273.50$ 11/20/2023 LHOIST NORTH AMERICA OF ALABAMA LLACH20 10,985.29 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10,985.29$ 11/20/2023 SUPERIOR LANDSCAPING & LAWN SERVICACH20 15,600.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES11/20/2023 SUPERIOR LANDSCAPING & LAWN SERVICACH20 4,718.18 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MSTU11/20/2023 SUPERIOR LANDSCAPING & LAWN SERVICACH20 7,822.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/20/2023 SUPERIOR LANDSCAPING & LAWN SERVICACH20 5,702.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/20/2023 SUPERIOR LANDSCAPING & LAWN SERVICACH20 1,600.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/20/2023 SUPERIOR LANDSCAPING & LAWN SERVICACH20 5,702.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/20/2023 SUPERIOR LANDSCAPING & LAWN SERVICACH20 6,624.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/20/2023 SUPERIOR LANDSCAPING & LAWN SERVICACH20 9,008.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/20/2023 SUPERIOR LANDSCAPING & LAWN SERVICACH20 9,008.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/20/2023 SUPERIOR LANDSCAPING & LAWN SERVICACH20 9,008.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/20/2023 SUPERIOR LANDSCAPING & LAWN SERVICACH20 9,008.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/20/2023 SUPERIOR LANDSCAPING & LAWN SERVICACH20 6,640.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/20/2023 SUPERIOR LANDSCAPING & LAWN SERVICACH20 8,590.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/20/2023 SUPERIOR LANDSCAPING & LAWN SERVICACH20 2,900.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/20/2023 SUPERIOR LANDSCAPING & LAWN SERVICACH20 13,185.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY115,115.18$ 11/20/2023 MUNCIE TRANSIT SUPPLYACH20 15.00 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT15.00$ 11/20/2023 PALMDALE OIL COMPANYACH20 180.00 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/20/2023 PALMDALE OIL COMPANYACH20 22,058.64 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS22,238.64$ 11/20/2023 A&M PROPERTY MAINTENANCE LLC ACH20 480.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR BAYSHORE MSTU MEDIANS/ROADWAYS480.00$ 11/20/2023 WSP USA ENVIRONMENT & INFRASTRUCTACH20 2,124.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN11/20/2023 WSP USA ENVIRONMENT & INFRASTRUCTACH20 696.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN11/20/2023 WSP USA ENVIRONMENT & INFRASTRUCTACH20 531.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN11/20/2023 WSP USA ENVIRONMENT & INFRASTRUCTACH20 2,088.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN11/20/2023 WSP USA ENVIRONMENT & INFRASTRUCTACH20 3,688.80 OTHER CONTRACTUAL SERVICES HURRICANE IAN11/20/2023 WSP USA ENVIRONMENT & INFRASTRUCTACH20 1,686.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN11/20/2023 WSP USA ENVIRONMENT & INFRASTRUCTACH20 1,026.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN11/20/2023 WSP USA ENVIRONMENT & INFRASTRUCTACH20 897.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN11/20/2023 WSP USA ENVIRONMENT & INFRASTRUCTACH20 3,243.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN11/20/2023 WSP USA ENVIRONMENT & INFRASTRUCTACH20 509.60 OTHER CONTRACTUAL SERVICES HURRICANE IAN11/20/2023 WSP USA ENVIRONMENT & INFRASTRUCTACH20 825.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN11/20/2023 WSP USA ENVIRONMENT & INFRASTRUCTACH20 1,191.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN11/20/2023 WSP USA ENVIRONMENT & INFRASTRUCTACH20 502.30 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES11/20/2023 WSP USA ENVIRONMENT & INFRASTRUCTACH20 1,039.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES11/20/2023 WSP USA ENVIRONMENT & INFRASTRUCTACH20 1,082.80 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES11/20/2023 WSP USA ENVIRONMENT & INFRASTRUCTACH20 674.60 ENGINEERING FEES BUILD, MAINTAIN, & REPAIR SOLID WASTE INFRASTRUCTURE21,804.10$ 11/20/2023 SUNBELT AUTOMOTIVE INC ACH20 711.64 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/20/2023 SUNBELT AUTOMOTIVE INC ACH20 31.07 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/20/2023 SUNBELT AUTOMOTIVE INC ACH20 59.35 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/20/2023 SUNBELT AUTOMOTIVE INC ACH20 43.77 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/20/2023 SUNBELT AUTOMOTIVE INC ACH20 30.05 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/20/2023 SUNBELT AUTOMOTIVE INC ACH20 195.89 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/20/2023 SUNBELT AUTOMOTIVE INC ACH20 15.02 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/20/2023 SUNBELT AUTOMOTIVE INC ACH20 90.27 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/20/2023 SUNBELT AUTOMOTIVE INC ACH20 24.49 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,201.55$ 11/20/2023 SIMMONDS ELECTRICAL OF NAPLES INC ACH20 2,125.19 OTHER CONTRACTUAL SERVICES REPAIR COLLIER COUNTY IRRIGATION CONTROLLER(83) & FPL METER11/20/2023 SIMMONDS ELECTRICAL OF NAPLES INC ACH20 568.01 OTHER CONTRACTUAL SERVICES REPAIR COLLIER COUNTY IRRIGATION CONTROLLER(83) & FPL METER11.29.2023 DisbursementsPage 23
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,693.20$ 11/20/2023 OVERDRIVE INC ACH20 19,118.85 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES19,118.85$ 11/20/2023 CONTEMPORARY CONTROLS & COMM INCACH20 1,592.06 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS1,592.06$ 11/20/2023 ELECTRONIC ACCESS SPECIALIST ACH20423.66 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES423.66$ 11/20/2023 EVOQUA WATER TECHNOLOGIES LLC ACH20 727.14 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT727.14$ 11/20/2023 PREFERRED MATERIALS INC ACH20 152.50ASPHALT AND COLD MIXOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/20/2023 PREFERRED MATERIALS INC ACH20 362.95ASPHALT AND COLD MIXMATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE11/20/2023 PREFERRED MATERIALS INC ACH20 301.34ASPHALT AND COLD MIXMATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE11/20/2023 PREFERRED MATERIALS INC ACH20 199.47ASPHALT AND COLD MIXMATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE11/20/2023 PREFERRED MATERIALS INC ACH20 305.61ASPHALT AND COLD MIXMATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE11/20/2023 PREFERRED MATERIALS INC ACH20 271.45ASPHALT AND COLD MIXMATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE1,593.32$ 11/20/2023 GREATER NAPLES FIRE RESCUE DISTRICACH20 247.84 ELECTRICITYEMS STATION 21 LEASE 39.16% OF UTILITIES FOR CREWS11/20/2023 GREATER NAPLES FIRE RESCUE DISTRICACH20 85.10 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16% OF UTILITIES FOR CREWS11/20/2023 GREATER NAPLES FIRE RESCUE DISTRICACH20 350.05 WATER AND SEWER EMS STATION 21 LEASE 39.16% OF UTILITIES FOR CREWS11/20/2023 GREATER NAPLES FIRE RESCUE DISTRICACH20 43.85 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16% OF UTILITIES FOR CREWS11/20/2023 GREATER NAPLES FIRE RESCUE DISTRICACH20 117.55 MAINTENANCE LANDSCAPING EMS STATION 21 LEASE 39.16% OF UTILITIES FOR CREWS844.39$ 11/20/2023 JUICE TECHNOLOGIES INC ACH20 1,865.21 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT1,865.21$ 11/20/2023 LEO'S SOD, LLC ACH20 392.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION11/20/2023 LEO'S SOD, LLC ACH20 392.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION784.00$ 11/20/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH20 228.88 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/20/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH20 107.66 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET336.54$ 11/20/2023 CORNERSTONE ONDEMAND INC ACH20 136,237.80 OTHER CONTRACTUAL SERVICES PURCHASE OF LEARNING MANAGEMENT SYSTEM & PERFORMANCE MODULE136,237.80$ 11/20/2023 JACOBS ENGINEERING GROUP INC ACH20 2,848.20 ENGINEERING FEES WO STRUCTURAL ANALYSIS OF BUILDING F2,848.20$ 11/20/2023 EFE INC ACH20 63.09 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/20/2023 EFE INC ACH20 116.87 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/20/2023 EFE INC ACH20 250.73 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT430.69$ 11/20/2023 SENSERA SYSTEMS INC ACH20 6,998.60 BUILDING AUTOMATION SECURE & PROTECT COUNTY FACILITIES AND PROPERTY11/20/2023 SENSERA SYSTEMS INC ACH20 10,368.00 BUILDING AUTOMATION SECURE & PROTECT COUNTY FACILITIES AND PROPERTY17,366.60$ 11/20/2023 BATTERY USA ACH20 285.00 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/20/2023 BATTERY USA ACH20 125.50 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/20/2023 BATTERY USA ACH20 103.50 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT514.00$ 11/20/2023 KEYSTAFF INC ACH20 4,111.26 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS11/20/2023 KEYSTAFF INC ACH20 2,165.11 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/20/2023 KEYSTAFF INC ACH20 3,782.20 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/20/2023 KEYSTAFF INC ACH20 908.80 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/20/2023 KEYSTAFF INC ACH20 958.87 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS11/20/2023 KEYSTAFF INC ACH20 877.74 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MANAGEMENT EMPLOYEE11/20/2023 KEYSTAFF INC ACH20 697.03 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES11/20/2023 KEYSTAFF INC ACH20 774.92 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES11/20/2023 KEYSTAFF INC ACH20 944.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/20/2023 KEYSTAFF INC ACH20 881.42 TEMPORARY LABOR EMPLOYMENT SERVICES11/20/2023 KEYSTAFF INC ACH20 379.87 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/20/2023 KEYSTAFF INC ACH20 1,837.77 TEMPORARY LABOR DELIVERY PUBLIC SERVICE11/20/2023 KEYSTAFF INC ACH20 1,169.12 TEMPORARY LABOR DELIVERY PUBLIC SERVICE11/20/2023 KEYSTAFF INC ACH20 2,505.07 TEMPORARY LABOR DELIVERY PUBLIC SERVICE11/20/2023 KEYSTAFF INC ACH20 760.40 TEMPORARY LABOR DELIVERY PUBLIC SERVICE11/20/2023 KEYSTAFF INC ACH20 110.26 TEMPORARY LABOR DELIVERY PUBLIC SERVICE11/20/2023 KEYSTAFF INC ACH20 342.56 TEMPORARY LABOR DELIVERY PUBLIC SERVICE11/20/2023 KEYSTAFF INC ACH20 551.29 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/20/2023 KEYSTAFF INC ACH20 475.25 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/20/2023 KEYSTAFF INC ACH20 672.48 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/20/2023 KEYSTAFF INC ACH20 763.25 TEMPORARY LABOR DELIVERY PUBLIC SERVICE11/20/2023 KEYSTAFF INC ACH20 150.21 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS11.29.2023 DisbursementsPage 24
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/20/2023 KEYSTAFF INC ACH20 734.26 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS11/20/2023 KEYSTAFF INC ACH20 896.80 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS11/20/2023 KEYSTAFF INC ACH20 1,699.20 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS11/20/2023 KEYSTAFF INC ACH20 6,325.78 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/20/2023 KEYSTAFF INC ACH20 6,418.25 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/20/2023 KEYSTAFF INC ACH20 1,299.98 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT APPLICATIONS DIVISION11/20/2023 KEYSTAFF INC ACH20 1,370.26 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION11/20/2023 KEYSTAFF INC ACH20 2,407.86 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD11/20/2023 KEYSTAFF INC ACH20 1,015.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/20/2023 KEYSTAFF INC ACH20 2,030.40 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/20/2023 KEYSTAFF INC ACH20 1,384.80 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION11/20/2023 KEYSTAFF INC ACH20 2,030.40 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/20/2023 KEYSTAFF INC ACH20 1,170.00 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/20/2023 KEYSTAFF INC ACH20 2,893.32 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/20/2023 KEYSTAFF INC ACH20 1,001.81 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/20/2023 KEYSTAFF INC ACH20 2,219.25 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/20/2023 KEYSTAFF INC ACH20 851.83 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES11/20/2023 KEYSTAFF INC ACH20 1,009.89 TEMPORARY LABOR PROVIDE NECESSARY STAFF TO PU TECH SUPPORT TEAM11/20/2023 KEYSTAFF INC ACH20 907.20 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION11/20/2023 KEYSTAFF INC ACH20 331.20 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION11/20/2023 KEYSTAFF INC ACH20 4,179.95 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS11/20/2023 KEYSTAFF INC ACH20 3,874.06 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS11/20/2023 KEYSTAFF INC ACH20 4,332.56 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS11/20/2023 KEYSTAFF INC ACH20 2,785.62 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/20/2023 KEYSTAFF INC ACH20 1,181.99 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/20/2023 KEYSTAFF INC ACH20 941.60 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRIBUTION11/20/2023 KEYSTAFF INC ACH20 981.36 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRIBUTION11/20/2023 KEYSTAFF INC ACH20 1,642.87 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD11/20/2023 KEYSTAFF INC ACH20 11,241.50 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD11/20/2023 KEYSTAFF INC ACH20 1,824.00 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT11/20/2023 KEYSTAFF INC ACH20 470.88 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT11/20/2023 KEYSTAFF INC ACH20 709.08 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT11/20/2023 KEYSTAFF INC ACH20 832.32 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT11/20/2023 KEYSTAFF INC ACH20 2,080.51 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT11/20/2023 KEYSTAFF INC ACH20 2,350.36 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR11/20/2023 KEYSTAFF INC ACH20 8,571.94 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR11/20/2023 KEYSTAFF INC ACH20 1,430.50 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT APPLICATIONS DIVISION11/20/2023 KEYSTAFF INC ACH20 896.35 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/20/2023 KEYSTAFF INC ACH20 949.44 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/20/2023 KEYSTAFF INC ACH20 6,780.79 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS11/20/2023 KEYSTAFF INC ACH20 1,671.98 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS11/20/2023 KEYSTAFF INC ACH20 835.99 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS11/20/2023 KEYSTAFF INC ACH20 884.69 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS11/20/2023 KEYSTAFF INC ACH20 660.60 TEMPORARY LABOR DELIVERY PUBLIC SERVICE11/20/2023 KEYSTAFF INC ACH20 3,793.11 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/20/2023 KEYSTAFF INC ACH20 2,644.09 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES11/20/2023 KEYSTAFF INC ACH20 3,782.97 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/20/2023 KEYSTAFF INC ACH20 26,216.50 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD11/20/2023 KEYSTAFF INC ACH20 5,120.55 TEMPORARY LABOR DELIVERY PUBLIC SERVICE11/20/2023 KEYSTAFF INC ACH20 8,320.73 TEMPORARY LABOR DELIVERY PUBLIC SERVICE11/20/2023 KEYSTAFF INC ACH20 5,080.49 TEMPORARY LABOR DELIVERY PUBLIC SERVICE11/20/2023 KEYSTAFF INC ACH20 4,928.61 TEMPORARY LABOR DELIVERY PUBLIC SERVICE11/20/2023 KEYSTAFF INC ACH20 5,692.38 TEMPORARY LABOR DELIVERY PUBLIC SERVICE191,506.94$ 11/20/2023 MERSINO DEWATERING, INC. ACH20 54,110.93 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/20/2023 MERSINO DEWATERING, INC. ACH20 28,875.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/20/2023 MERSINO DEWATERING, INC. ACH20 17,100.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/20/2023 MERSINO DEWATERING, INC. ACH20 9,436.96 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/20/2023 MERSINO DEWATERING, INC. ACH20 7,238.63 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/20/2023 MERSINO DEWATERING, INC. ACH20 5,751.17 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/20/2023 MERSINO DEWATERING, INC. ACH20 4,779.19 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/20/2023 MERSINO DEWATERING, INC. ACH20 8,057.15 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/20/2023 MERSINO DEWATERING, INC. ACH20 17,400.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM152,749.03$ 11/20/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH20 1,192.00 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX11/20/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH20 1,250.27 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES11/20/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH20 323.52 SECURITY SERVICES SECURITY SERVICES PARKS11.29.2023 DisbursementsPage 25
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/20/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH20 1,177.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES11/20/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH20 1,191.60 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES11/20/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH20 1,134.80 SECURITY SERVICES SECURITY SERVICES11/20/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH20 1,134.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES11/20/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH20 4,143.04 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES11/20/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH20 4,619.52 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES16,166.55$ 11/20/2023 ROYAL VETERINARY CARE ACH20 800.00 VETERINARIAN FEES NEUTERING AND SPAYING SUPPORT SERVICE DELIVERY800.00$ 11/20/2023 AVFUEL CORP. ACH20 1,698.86 AVIATION R AND M MAINTAIN AIRPORT OPERATIONS AND SERVICES11/20/2023 AVFUEL CORP. ACH20 27,396.98 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES29,095.84$ 11/20/2023 Diane DiPascale ACH20 136.00OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT136.00$ 11/20/2023 Sarah Harrington-Riccio ACH20 274.93 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION274.93$ 11/20/2023 NAVITUS HEALTH SOLUTIONS LLC WIR20 496,095.94 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THRU PHARMACY BENEFIT MGMT PROGRAM496,095.94$ 11/20/2023 NAVITUS HEALTH SOLUTIIONS - ADMIN F WIR20 10,339.02 INSURANCE ADMINISTRATION FEES PROVIDE PRESCRIPTION MEDS THRU PHARMACY BENEFIT MGMT PROGRAM10,339.02$ 11/21/2023 ADVANCED ROOFING INC 213402 645.49 ROOFING CONTRACTORS OPERATING AND MAINTAINING CRITICAL FACILITIES11/21/2023 ADVANCED ROOFING INC213402 370.01 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/21/2023 ADVANCED ROOFING INC213402 420.59 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/21/2023 ADVANCED ROOFING INC213402 510.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/21/2023 ADVANCED ROOFING INC213402 330.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/21/2023 ADVANCED ROOFING INC213402 1,140.59 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3,416.68$ 11/21/2023 CHALET OF SAN MARCO 213403 3,312.90 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3,312.90$ 11/21/2023 COLLIER COUNTY TAX COLLECTOR 213473 13,356.28 PROPERTY ASSESSMENT TAXPROPERTY ASSESSMENT TAX13,356.28$ 11/21/2023 COLLIER TIRE & AUTO REPAIR213404 93.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/21/2023 COLLIER TIRE & AUTO REPAIR213404 15.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/21/2023 COLLIER TIRE & AUTO REPAIR213404 75.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/21/2023 COLLIER TIRE & AUTO REPAIR213404 30.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/21/2023 COLLIER TIRE & AUTO REPAIR213404 75.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/21/2023 COLLIER TIRE & AUTO REPAIR213404 93.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/21/2023 COLLIER TIRE & AUTO REPAIR213404 93.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/21/2023 COLLIER TIRE & AUTO REPAIR 213404 954.08 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/21/2023 COLLIER TIRE & AUTO REPAIR213404 1,120.40 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/21/2023 COLLIER TIRE & AUTO REPAIR 213404 392.16 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/21/2023 COLLIER TIRE & AUTO REPAIR 213404 805.14 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/21/2023 COLLIER TIRE & AUTO REPAIR 213404 266.92 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/21/2023 COLLIER TIRE & AUTO REPAIR213404 33.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/21/2023 COLLIER TIRE & AUTO REPAIR 213404 75.00 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4,120.70$ 11/21/2023 DEHART ALARM SYSTEMS INC 213405 867.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES867.00$ 11/21/2023 HARBORSIDE ANIMAL CLINIC 213406 630.00VETERINARIAN FEES NEUTERING AND SPAYING MAINTAIN DAS OPERATIONS AND SERVICES11/21/2023 HARBORSIDE ANIMAL CLINIC 213406 20.00 VETERINARIAN FEES COMPREHENSIVE CARE MAINTAIN DAS OPERATIONS AND SERVICES650.00$ 11/21/2023 JACK & ANN'S FEED 213407 149.90 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES11/21/2023 JACK & ANN'S FEED 213407 48.85 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES198.75$ 11/21/2023 SITEONE LANDSCAPE SUPPLY HOLDING L213408 826.63SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION826.63$ 11/21/2023 NORTH COLLIER FIRE CONTROL & RESCU213474 300.00 RENT BUILDINGS EMS STATION 40 LEASE FOR CREWS300.00$ 11/21/2023 NORTH COLLIER FIRE CONTROL & RESCU213475 400.00 RENT BUILDINGS EMS STATION 43 LEASE FOR CREWS400.00$ 11/21/2023 NORTH COLLIER FIRE CONTROL & RESCU213476 1,325.83 RENT BUILDINGS EMS STATION 46 LEASE FOR CREWS1,325.83$ 11/21/2023 NORTH COLLIER FIRE CONTROL & RESCU213477 895.00 RENT BUILDINGS EMS STATION 48 LEASE FOR CREWS895.00$ 11/21/2023 NORTH COLLIER FIRE CONTROL & RESCU213478 59.67 OTHER OPERATING SUPPLIES FOR EMS OPERATIONS59.67$ 11/21/2023 NORTH COLLIER FIRE CONTROL & RESCU213479 314.03 OTHER OPERATING SUPPLIES FOR EMS OPERATIONS11.29.2023 DisbursementsPage 26
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description314.03$ 11/21/2023 ODYSSEY MANUFACTURING COMPANY213409 507.50 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATIONS11/21/2023 ODYSSEY MANUFACTURING COMPANY213409 870.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT11/21/2023 ODYSSEY MANUFACTURING COMPANY213409 1,885.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT3,262.50$ 11/21/2023 QUADMED INC 213410 90.55 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS11/21/2023 QUADMED INC 213410 4,487.04 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS4,577.59$ 11/21/2023 TANNER INDUSTRIES INC 213411 9.00 RENT EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9.00$ 11/21/2023 TRANE U.S. INC 213412519.99 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES519.99$ 11/21/2023 UNIFIRST CORP 213413 25.50 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD11/21/2023 UNIFIRST CORP 213413 76.44 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/21/2023 UNIFIRST CORP 213413 9.98 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION111.92$ 11/21/2023 LEXIS NEXIS 213414 947.00 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES947.00$ 11/21/2023 FLORIDA POWER & LIGHT 213415 123.64 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS11/21/2023 FLORIDA POWER & LIGHT 213415 39.44 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY11/21/2023 FLORIDA POWER & LIGHT 213415 307.98 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY11/21/2023 FLORIDA POWER & LIGHT 213415 154.06 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY11/21/2023 FLORIDA POWER & LIGHT 213415 126.50 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY11/21/2023 FLORIDA POWER & LIGHT 213415 97.57 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY11/21/2023 FLORIDA POWER & LIGHT 213415 247.51 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY11/21/2023 FLORIDA POWER & LIGHT 213415 17.15 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY11/21/2023 FLORIDA POWER & LIGHT 213415 17.51 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY11/21/2023 FLORIDA POWER & LIGHT 213415 38.40 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY11/21/2023 FLORIDA POWER & LIGHT 213415 320.05 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY11/21/2023 FLORIDA POWER & LIGHT 213415 40.78 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY11/21/2023 FLORIDA POWER & LIGHT 213415 25.66 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS11/21/2023 FLORIDA POWER & LIGHT 213415 999.38 ELECTRICITYOPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES11/21/2023 FLORIDA POWER & LIGHT 213415 32.66 ELECTRICITYELECTRIC NECESSARY FOR STORM WATER PUMPING11/21/2023 FLORIDA POWER & LIGHT 213415 89.66 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS11/21/2023 FLORIDA POWER & LIGHT 213415 55.91 ELECTRICITYPEDESTRIAN AND COMMUNITY SAFETY LIGHTING11/21/2023 FLORIDA POWER & LIGHT 213415 32.09 ELECTRICITYPEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU11/21/2023 FLORIDA POWER & LIGHT 213415 32.81 ELECTRICITYPEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU11/21/2023 FLORIDA POWER & LIGHT 213415 26.77 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS11/21/2023 FLORIDA POWER & LIGHT 213415 25.66 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS11/21/2023 FLORIDA POWER & LIGHT 213415 50.09 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS11/21/2023 FLORIDA POWER & LIGHT 213415 41.04 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS11/21/2023 FLORIDA POWER & LIGHT 213415 45.55 ELECTRICITYPEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU11/21/2023 FLORIDA POWER & LIGHT 213415 27.56 ELECTRICITYOPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION11/21/2023 FLORIDA POWER & LIGHT 213415 29.86 ELECTRICITYOPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/21/2023 FLORIDA POWER & LIGHT 213415 28.74 ELECTRICITYOPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/21/2023 FLORIDA POWER & LIGHT 213415 891.38 ELECTRICITYOPERATION OF THE PUBLIC SAFETY RADIO SYSTEM11/21/2023 FLORIDA POWER & LIGHT 213415 34,315.26 ELECTRICITYOPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/21/2023 FLORIDA POWER & LIGHT 213415 305.46 ELECTRICITYELECTRIC FOR CEI HOUSE FOR DAY TO DAY OPERATIONS11/21/2023 FLORIDA POWER & LIGHT 213415 26.45 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS11/21/2023 FLORIDA POWER & LIGHT 213415 28.12 ELECTRICITYOPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION11/21/2023 FLORIDA POWER & LIGHT 213415 28.06 ELECTRICITYOPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION11/21/2023 FLORIDA POWER & LIGHT 213415 35,484.78 ELECTRICITYOPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/21/2023 FLORIDA POWER & LIGHT 213415 3,259.44 ELECTRICITYMAINTAIN AIRPORT OPERATIONS AND SERVICES11/21/2023 FLORIDA POWER & LIGHT 213415 571.34 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS77,984.32$ 11/21/2023 COLLIER COUNTY UTILITY BILLING 213416 216.87 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/21/2023 COLLIER COUNTY UTILITY BILLING 213416 184.74 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/21/2023 COLLIER COUNTY UTILITY BILLING 213416 663.49 WATER AND SEWER COMMUNITY BEAUTIFICATION11/21/2023 COLLIER COUNTY UTILITY BILLING 213416 617.09 WATER AND SEWER COMMUNITY BEAUTIFICATION11/21/2023 COLLIER COUNTY UTILITY BILLING 213416 588.29 WATER AND SEWER COMMUNITY BEAUTIFICATION11/21/2023 COLLIER COUNTY UTILITY BILLING 213416 559.49 WATER AND SEWER COMMUNITY BEAUTIFICATION11/21/2023 COLLIER COUNTY UTILITY BILLING 213416 540.29 WATER AND SEWER COMMUNITY BEAUTIFICATION11/21/2023 COLLIER COUNTY UTILITY BILLING 213416 527.49 WATER AND SEWER COMMUNITY BEAUTIFICATION11/21/2023 COLLIER COUNTY UTILITY BILLING 213416 372.29 WATER AND SEWER COMMUNITY BEAUTIFICATION11/21/2023 COLLIER COUNTY UTILITY BILLING 213416 340.29 WATER AND SEWER COMMUNITY BEAUTIFICATION11/21/2023 COLLIER COUNTY UTILITY BILLING 213416 306.69 WATER AND SEWER COMMUNITY BEAUTIFICATION11/21/2023 COLLIER COUNTY UTILITY BILLING 213416 266.69 WATER AND SEWER COMMUNITY BEAUTIFICATION11.29.2023 DisbursementsPage 27
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/21/2023 COLLIER COUNTY UTILITY BILLING 213416 249.09 WATER AND SEWER COMMUNITY BEAUTIFICATION11/21/2023 COLLIER COUNTY UTILITY BILLING 213416 235.03 WATER AND SEWER COMMUNITY BEAUTIFICATION11/21/2023 COLLIER COUNTY UTILITY BILLING 213416 223.49 WATER AND SEWER COMMUNITY BEAUTIFICATION11/21/2023 COLLIER COUNTY UTILITY BILLING 213416 220.29 WATER AND SEWER COMMUNITY BEAUTIFICATION11/21/2023 COLLIER COUNTY UTILITY BILLING 213416 1,327.19 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/21/2023 COLLIER COUNTY UTILITY BILLING 213416 428.57 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/21/2023 COLLIER COUNTY UTILITY BILLING 213416 138.25 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/21/2023 COLLIER COUNTY UTILITY BILLING 213416 248.85 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/21/2023 COLLIER COUNTY UTILITY BILLING 213416 207.37 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/21/2023 COLLIER COUNTY UTILITY BILLING 213416 414.74 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/21/2023 COLLIER COUNTY UTILITY BILLING 213416 18.71 WATER AND SEWER COMMUNITY BEAUTIFICATION11/21/2023 COLLIER COUNTY UTILITY BILLING 213416 316.29 WATER AND SEWER COMMUNITY BEAUTIFICATION11/21/2023 COLLIER COUNTY UTILITY BILLING 213416 31.51 WATER AND SEWER COMMUNITY BEAUTIFICATION11/21/2023 COLLIER COUNTY UTILITY BILLING 213416 20.31 WATER AND SEWER COMMUNITY BEAUTIFICATION11/21/2023 COLLIER COUNTY UTILITY BILLING 213416 527.49 WATER AND SEWER COMMUNITY BEAUTIFICATION11/21/2023 COLLIER COUNTY UTILITY BILLING 213416 865.09 WATER AND SEWER COMMUNITY BEAUTIFICATION11/21/2023 COLLIER COUNTY UTILITY BILLING 213416 193.09 WATER AND SEWER COMMUNITY BEAUTIFICATION11/21/2023 COLLIER COUNTY UTILITY BILLING 213416 210.69 WATER AND SEWER COMMUNITY BEAUTIFICATION11/21/2023 COLLIER COUNTY UTILITY BILLING 213416 25.11 WATER AND SEWER COMMUNITY BEAUTIFICATION11/21/2023 COLLIER COUNTY UTILITY BILLING 213416 204.29 WATER AND SEWER COMMUNITY BEAUTIFICATION11/21/2023 COLLIER COUNTY UTILITY BILLING 213416 172.29 WATER AND SEWER COMMUNITY BEAUTIFICATION11/21/2023 COLLIER COUNTY UTILITY BILLING 213416 23.51 WATER AND SEWER COMMUNITY BEAUTIFICATION11/21/2023 COLLIER COUNTY UTILITY BILLING 213416 154.69 WATER AND SEWER COMMUNITY BEAUTIFICATION11/21/2023 COLLIER COUNTY UTILITY BILLING 213416 153.09 WATER AND SEWER COMMUNITY BEAUTIFICATION11/21/2023 COLLIER COUNTY UTILITY BILLING 213416 129.21 WATER AND SEWER COMMUNITY BEAUTIFICATION11/21/2023 COLLIER COUNTY UTILITY BILLING 213416 127.49 WATER AND SEWER COMMUNITY BEAUTIFICATION11/21/2023 COLLIER COUNTY UTILITY BILLING 213416 109.89 WATER AND SEWER COMMUNITY BEAUTIFICATION11/21/2023 COLLIER COUNTY UTILITY BILLING 213416 101.89 WATER AND SEWER COMMUNITY BEAUTIFICATION11/21/2023 COLLIER COUNTY UTILITY BILLING 213416 100.31 WATER AND SEWER COMMUNITY BEAUTIFICATION11/21/2023 COLLIER COUNTY UTILITY BILLING 213416 65.09 WATER AND SEWER COMMUNITY BEAUTIFICATION11/21/2023 COLLIER COUNTY UTILITY BILLING 213416 50.71 WATER AND SEWER COMMUNITY BEAUTIFICATION11/21/2023 COLLIER COUNTY UTILITY BILLING 213416 49.11 WATER AND SEWER COMMUNITY BEAUTIFICATION11/21/2023 COLLIER COUNTY UTILITY BILLING 213416 47.51 WATER AND SEWER COMMUNITY BEAUTIFICATION11/21/2023 COLLIER COUNTY UTILITY BILLING 213416 39.51 WATER AND SEWER COMMUNITY BEAUTIFICATION11/21/2023 COLLIER COUNTY UTILITY BILLING 213416 39.51 WATER AND SEWER COMMUNITY BEAUTIFICATION11/21/2023 COLLIER COUNTY UTILITY BILLING 213416 39.51 WATER AND SEWER COMMUNITY BEAUTIFICATION11/21/2023 COLLIER COUNTY UTILITY BILLING 213416 36.31 WATER AND SEWER COMMUNITY BEAUTIFICATION11/21/2023 COLLIER COUNTY UTILITY BILLING 213416 34.71 WATER AND SEWER COMMUNITY BEAUTIFICATION11/21/2023 COLLIER COUNTY UTILITY BILLING 213416 31.51 WATER AND SEWER COMMUNITY BEAUTIFICATION11/21/2023 COLLIER COUNTY UTILITY BILLING 213416 28.31 WATER AND SEWER COMMUNITY BEAUTIFICATION11/21/2023 COLLIER COUNTY UTILITY BILLING 213416 28.31 WATER AND SEWER COMMUNITY BEAUTIFICATION11/21/2023 COLLIER COUNTY UTILITY BILLING 213416 23.51 WATER AND SEWER COMMUNITY BEAUTIFICATION11/21/2023 COLLIER COUNTY UTILITY BILLING 213416 20.31 WATER AND SEWER COMMUNITY BEAUTIFICATION11/21/2023 COLLIER COUNTY UTILITY BILLING 213416 20.31 WATER AND SEWER COMMUNITY BEAUTIFICATION11/21/2023 COLLIER COUNTY UTILITY BILLING 213416 20.31 WATER AND SEWER COMMUNITY BEAUTIFICATION11/21/2023 COLLIER COUNTY UTILITY BILLING 213416 18.71 WATER AND SEWER COMMUNITY BEAUTIFICATION11/21/2023 COLLIER COUNTY UTILITY BILLING 213416 18.71 WATER AND SEWER COMMUNITY BEAUTIFICATION11/21/2023 COLLIER COUNTY UTILITY BILLING 213416 13.91 WATER AND SEWER COMMUNITY BEAUTIFICATION11/21/2023 COLLIER COUNTY UTILITY BILLING 213416 10.71 WATER AND SEWER COMMUNITY BEAUTIFICATION11/21/2023 COLLIER COUNTY UTILITY BILLING 213416 494.15 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/21/2023 COLLIER COUNTY UTILITY BILLING 213416 100.29 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/21/2023 COLLIER COUNTY UTILITY BILLING 213416 92.29 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/21/2023 COLLIER COUNTY UTILITY BILLING 213416 74.35 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/21/2023 COLLIER COUNTY UTILITY BILLING 213416 69.60 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/21/2023 COLLIER COUNTY UTILITY BILLING 213416 57.49 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/21/2023 COLLIER COUNTY UTILITY BILLING 213416 51.87 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/21/2023 COLLIER COUNTY UTILITY BILLING 213416 31.33 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/21/2023 COLLIER COUNTY UTILITY BILLING 213416 31.33 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/21/2023 COLLIER COUNTY UTILITY BILLING 213416 27.60 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/21/2023 COLLIER COUNTY UTILITY BILLING 213416 1,824.68 WATER AND SEWER WATER FOR THE PARKS11/21/2023 COLLIER COUNTY UTILITY BILLING 213416 1,784.83 WATER AND SEWER WATER FOR THE PARKS11/21/2023 COLLIER COUNTY UTILITY BILLING 213416 724.25 WATER AND SEWER WATER FOR THE PARKS11/21/2023 COLLIER COUNTY UTILITY BILLING 213416 434.79 WATER AND SEWER WATER FOR THE PARKS11/21/2023 COLLIER COUNTY UTILITY BILLING 213416 57.09 WATER AND SEWER WATER FOR THE PARKS11/21/2023 COLLIER COUNTY UTILITY BILLING 213416 63.11 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/21/2023 COLLIER COUNTY UTILITY BILLING 213416 84.57 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/21/2023 COLLIER COUNTY UTILITY BILLING 213416 1,463.20 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11.29.2023 DisbursementsPage 28
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/21/2023 COLLIER COUNTY UTILITY BILLING 213416 480.88 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/21/2023 COLLIER COUNTY UTILITY BILLING 213416 401.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/21/2023 COLLIER COUNTY UTILITY BILLING 213416 312.93 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/21/2023 COLLIER COUNTY UTILITY BILLING 213416 311.29 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/21/2023 COLLIER COUNTY UTILITY BILLING 213416 241.84 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/21/2023 COLLIER COUNTY UTILITY BILLING 213416 233.02 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/21/2023 COLLIER COUNTY UTILITY BILLING 213416 227.65 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/21/2023 COLLIER COUNTY UTILITY BILLING 213416 213.74 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/21/2023 COLLIER COUNTY UTILITY BILLING 213416 192.99 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/21/2023 COLLIER COUNTY UTILITY BILLING 213416 187.47 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/21/2023 COLLIER COUNTY UTILITY BILLING 213416 150.57 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/21/2023 COLLIER COUNTY UTILITY BILLING 213416 70.21 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/21/2023 COLLIER COUNTY UTILITY BILLING 213416 43.49 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/21/2023 COLLIER COUNTY UTILITY BILLING 213416 4,352.40 WATER AND SEWER WATER FOR THE PARKS11/21/2023 COLLIER COUNTY UTILITY BILLING 213416 16,868.53 WATER AND SEWER WATER FOR THE PARKS11/21/2023 COLLIER COUNTY UTILITY BILLING 213416 4,512.45 WATER AND SEWER WATER FOR THE PARKS11/21/2023 COLLIER COUNTY UTILITY BILLING 213416 558.92 WATER AND SEWER WATER FOR THE PARKS49,825.07$ 11/21/2023 VERIZON WIRELESS 213417 76.46 CELLULAR TELEPHONE OPERATIONS OF THE COUNTY 800 MHZ RADIO SYSTEM76.46$ 11/21/2023 CITY OF NAPLES 213418 196.61 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE FOREST LAKES MSTU196.61$ 11/21/2023 FILTERPRO USA 213419 20,896.19 AIR FILTER CONTRACTOR SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES20,896.19$ 11/21/2023 FEDEX213420 14.53 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES11/21/2023 FEDEX213420 260.35 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES274.88$ 11/21/2023 MUZAK LLC 213421 189.69 OTHER CONTRACTUAL SERVICES MAINTAIN CCR OPERATIONS & SERVICES189.69$ 11/21/2023 FLORIDA POWER & LIGHT COMPANY213480 48,555.14 ELECTRICITYSTREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY48,555.14$ 11/21/2023 FLORIDA POWER & LIGHT COMPANY213481 30.02 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS11/21/2023 FLORIDA POWER & LIGHT COMPANY213481 417.83 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS11/21/2023 FLORIDA POWER & LIGHT COMPANY213481 37.02 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS11/21/2023 FLORIDA POWER & LIGHT COMPANY213481 31.31 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS11/21/2023 FLORIDA POWER & LIGHT COMPANY213481 26.56 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS11/21/2023 FLORIDA POWER & LIGHT COMPANY213481 28.95 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS11/21/2023 FLORIDA POWER & LIGHT COMPANY213481 30.81 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS602.50$ 11/21/2023 FLORIDA POWER & LIGHT COMPANY213482 23,855.25 ELECTRICITYOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM23,855.25$ 11/21/2023 JOHN MADER ENTERPRISES INC 213422 3,935.80 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,935.80$ 11/21/2023 HARTS ELECTRICAL INC 213423 3,960.01 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3,960.01$ 11/21/2023 SOUTHWEST FLORIDA WORKFORCE 213424 3,186.26 RENT BUILDINGS OFFICE SPACE FOR IMMOKALEE CRA STAFF3,186.26$ 11/21/2023 IMMOKALEE WATER & SEWER DISTRICT213425 348.67 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/21/2023 IMMOKALEE WATER & SEWER DISTRICT213425 174.33 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/21/2023 IMMOKALEE WATER & SEWER DISTRICT213425 709.79 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/21/2023 IMMOKALEE WATER & SEWER DISTRICT213425 12.45 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/21/2023 IMMOKALEE WATER & SEWER DISTRICT 213425 400.93 WATER AND SEWER WATER AND SEWER SERVICES FOR CULINARY ACCELERATOR11/21/2023 IMMOKALEE WATER & SEWER DISTRICT213425 266.10 WATER AND SEWER LANDSCAPE IRRIGATION AT IMMOKALEE CRA ZOCALO PLAZA11/21/2023 IMMOKALEE WATER & SEWER DISTRICT213425 180.49 WATER AND SEWER IRRIGATION WATER FOR IMMOKALEE MSTU BEAUTIFICATION AREA11/21/2023 IMMOKALEE WATER & SEWER DISTRICT213425 89.88 WATER AND SEWER IRRIGATION WATER FOR IMMOKALEE MSTU BEAUTIFICATION AREA11/21/2023 IMMOKALEE WATER & SEWER DISTRICT213425 197.40 WATER AND SEWER IRRIGATION WATER FOR IMMOKALEE MSTU BEAUTIFICATION AREA2,380.04$ 11/21/2023 CENTURYLINK 213426 25,401.31 ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE CHARGES25,401.31$ 11/21/2023AVERSANA AT HAMMOCK BAY CONDOMIN213427 50.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM50.00$ 11/21/2023 CINTAS CORPORATION 213428 190.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/21/2023 CINTAS CORPORATION 213428 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/21/2023 CINTAS CORPORATION 213428 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/21/2023 CINTAS CORPORATION 213428 190.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/21/2023 CINTAS CORPORATION 213428 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/21/2023 CINTAS CORPORATION 213428 140.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11.29.2023 DisbursementsPage 29
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/21/2023 CINTAS CORPORATION 213428 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/21/2023 CINTAS CORPORATION 213428 24.21 MEDICAL SUPPLIES PROVIDE UNIFORMS TO COUNTY STAFF11/21/2023 CINTAS CORPORATION 213428 24.21 MEDICAL SUPPLIES MEDICAL SUPPLIES TO MAINTAIN COUNTY FACILITIES11/21/2023 CINTAS CORPORATION 213428 144.55 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/21/2023 CINTAS CORPORATION 213428 136.32 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM/MEDICAL MATERIALS/SERVICES TO METERS11/21/2023 CINTAS CORPORATION 213428 3.63 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM/MEDICAL MATERIALS/SERVICES TO METERS11/21/2023 CINTAS CORPORATION 213428 826.06 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF11/21/2023 CINTAS CORPORATION 213428 263.10 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS11/21/2023 CINTAS CORPORATION 213428 279.18 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS11/21/2023 CINTAS CORPORATION 213428 485.45 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS11/21/2023 CINTAS CORPORATION 213428 90.38 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS11/21/2023 CINTAS CORPORATION 213428 184.08 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS11/21/2023 CINTAS CORPORATION 213428 15.37 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS11/21/2023 CINTAS CORPORATION 213428 23.00 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS11/21/2023 CINTAS CORPORATION 213428 88.43 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/21/2023 CINTAS CORPORATION 213428 58.14 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES11/21/2023 CINTAS CORPORATION 213428 19.32 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY11/21/2023 CINTAS CORPORATION 213428 82.93 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/21/2023 CINTAS CORPORATION 213428 73.18 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES11/21/2023 CINTAS CORPORATION 213428 21.87 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES11/21/2023 CINTAS CORPORATION 213428 35.82 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY11/21/2023 CINTAS CORPORATION 213428 337.07 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER11/21/2023 CINTAS CORPORATION 213428 227.43 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/21/2023 CINTAS CORPORATION 213428 316.20 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY11/21/2023 CINTAS CORPORATION 213428 46.48 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY11/21/2023 CINTAS CORPORATION 213428 51.36 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF11/21/2023 CINTAS CORPORATION 213428 57.48 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/21/2023 CINTAS CORPORATION 213428 13.50 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/21/2023 CINTAS CORPORATION 213428 48.55 MEDICAL SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/21/2023 CINTAS CORPORATION 213428 604.87 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/21/2023 CINTAS CORPORATION 213428 137.97 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/21/2023 CINTAS CORPORATION 213428 85.25 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES11/21/2023 CINTAS CORPORATION 213428 225.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5,930.39$ 11/21/2023 LEESAR INC213429 4,088.30 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS4,088.30$ 11/21/2023 SUNSHINE LUBES LLC213430 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/21/2023 SUNSHINE LUBES LLC213430 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/21/2023 SUNSHINE LUBES LLC213430 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/21/2023 SUNSHINE LUBES LLC213430 57.48 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/21/2023 SUNSHINE LUBES LLC213430 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/21/2023 SUNSHINE LUBES LLC213430 59.16 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/21/2023 SUNSHINE LUBES LLC213430 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/21/2023 SUNSHINE LUBES LLC213430 46.30 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/21/2023 SUNSHINE LUBES LLC213430 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/21/2023 SUNSHINE LUBES LLC213430 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/21/2023 SUNSHINE LUBES LLC213430 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/21/2023 SUNSHINE LUBES LLC213430 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/21/2023 SUNSHINE LUBES LLC213430 81.52 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/21/2023 SUNSHINE LUBES LLC213430 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/21/2023 SUNSHINE LUBES LLC213430 53.57 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/21/2023 SUNSHINE LUBES LLC213430 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/21/2023 SUNSHINE LUBES LLC213430 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/21/2023 SUNSHINE LUBES LLC213430 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/21/2023 SUNSHINE LUBES LLC213430 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/21/2023 SUNSHINE LUBES LLC213430 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/21/2023 SUNSHINE LUBES LLC213430 79.64 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/21/2023 SUNSHINE LUBES LLC213430 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/21/2023 SUNSHINE LUBES LLC213430 45.19 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/21/2023 SUNSHINE LUBES LLC213430 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/21/2023 SUNSHINE LUBES LLC213430 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/21/2023 SUNSHINE LUBES LLC213430 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/21/2023 SUNSHINE LUBES LLC213430 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/21/2023 SUNSHINE LUBES LLC213430 57.48 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/21/2023 SUNSHINE LUBES LLC213430 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/21/2023 SUNSHINE LUBES LLC213430 46.30 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/21/2023 SUNSHINE LUBES LLC213430 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11.29.2023 DisbursementsPage 30
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/21/2023 SUNSHINE LUBES LLC213430 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/21/2023 SUNSHINE LUBES LLC213430 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/21/2023 SUNSHINE LUBES LLC213430 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/21/2023 SUNSHINE LUBES LLC213430 79.64 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/21/2023 SUNSHINE LUBES LLC213430 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/21/2023 SUNSHINE LUBES LLC213430 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/21/2023 SUNSHINE LUBES LLC213430 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/21/2023 SUNSHINE LUBES LLC213430 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/21/2023 SUNSHINE LUBES LLC213430 43.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,579.28$ 11/21/2023 FPL ASSIST213483 80.69 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS80.69$ 11/21/2023 FPL ASSIST213484 58.81 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS58.81$ 11/21/2023 FPL ASSIST213485 64.35 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS64.35$ 11/21/2023 FPL ASSIST213486 476.37 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS476.37$ 11/21/2023 FPL ASSIST213487 626.25 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS626.25$ 11/21/2023 NEXAIR, LLC 213431 108.27 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/21/2023 NEXAIR, LLC 213431 191.22 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM299.49$ 11/21/2023 MAINSCAPE INC213432 168.15 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/21/2023 MAINSCAPE INC213432 112.15 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/21/2023 MAINSCAPE INC213432 62.46 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/21/2023 MAINSCAPE INC213432 61.43 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/21/2023 MAINSCAPE INC213432 58.35 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/21/2023 MAINSCAPE INC213432 59.38 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/21/2023 MAINSCAPE INC213432 447.57 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/21/2023 MAINSCAPE INC213432 59.38 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/21/2023 MAINSCAPE INC213432 60.41 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/21/2023 MAINSCAPE INC213432 70.23 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/21/2023 MAINSCAPE INC213432 284.12 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/21/2023 MAINSCAPE INC213432 107.02 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/21/2023 MAINSCAPE INC213432 184.00 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/21/2023 MAINSCAPE INC213432 58.35 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/21/2023 MAINSCAPE INC213432 11,764.90 MAINTENANCE LANDSCAPING MAINTENANCE FOR RADIO ROAD EAST MEDIANS11/21/2023 MAINSCAPE INC213432 8,320.11 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/21/2023 MAINSCAPE INC213432 10,196.18 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY32,074.19$ 11/21/2023 COUNTY OF VOLUSIA 213433 442.05 BOOKS PUBLICATIONS AND SUBSCRIPTIONS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT442.05$ 11/21/2023 MICRONET COMMUNICATIONS INC 213434 350.00 LICENSES AND PERMITS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM350.00$ 11/21/2023 ATLAS DOOR GATE INC 213435 3,400.00 UTILITIES REPAIR ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/21/2023 ATLAS DOOR GATE INC 213435 430.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/21/2023 ATLAS DOOR GATE INC 213435 1,650.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN AIRPORT OPERATIONS AND SERVICES5,480.00$ 11/21/2023 SHRIEVE CHEMICAL COMPANY213436 4,531.46 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/21/2023 SHRIEVE CHEMICAL COMPANY213436 4,745.30 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/21/2023 SHRIEVE CHEMICAL COMPANY213436 4,735.58 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/21/2023 SHRIEVE CHEMICAL COMPANY213436 4,741.42 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT18,753.76$ 11/21/2023 LAW OFFICE OF HOLLY E. COSBY PA 213437 2,497.50 LEGAL FEES VALUE ADJUSTMENT LEGAL COUNSEL2,497.50$ 11/21/2023 MILES PARTNERSHIP LLLP 213438 1,610.00 OTHER CONTRACTUAL SERVICES WEBSITE HOSTING & MAINTENANCE BUSINESS ECONOMIC DEVELOPMENT11/21/2023 MILES PARTNERSHIP LLLP 213438 3,380.00 OTHER CONTRACTUAL SERVICES WEBSITE UPDATE MAINTENANCE BUSINESS ECONOMIC DEVELOPMENT11/21/2023 MILES PARTNERSHIP LLLP 213438 5,200.00 OTHER CONTRACTUAL SERVICES PHP WEBSITE UPDATE MAINTENANCE BUSINESS ECONOMIC DEVELOPMENT10,190.00$ 11/21/2023 LJ POWER INC 213439 44,440.00 OTHER MACHINERY AND EQUIPMENT MAINTENANCE AND OPERATION 800 MHZ PUBLIC SAFETY RADIO SYSTEM11/21/2023 LJ POWER INC 213439 51,575.00 OTHER MACHINERY AND EQUIPMENT OPERATION OF THE PUBLIC SAFETY 800 MHZ RADIO SYSTEM11/21/2023 LJ POWER INC 213439 44,440.00 OTHER MACHINERY AND EQUIPMENT MAINTENANCE OF THE PUBLIC SAFETY RADIO SYSTEM11/21/2023 LJ POWER INC 213439 44,440.00 OTHER MACHINERY AND EQUIPMENT MAINTENANCE OF 800 MHZ PUBLIC SAFETY RADIO SYSTEM11/21/2023 LJ POWER INC 213439 44,440.00 OTHER MACHINERY AND EQUIPMENT OPERATION AND MAINTENANCE 800 MHZ PUBLIC SAFETY RADIO SYSTEM11/21/2023 LJ POWER INC 213439 44,440.00 OTHER MACHINERY AND EQUIPMENT MAINTENANCE AND OPERATION 800 MHZ PUBLIC SAFETY RADIO SYSTEM11/21/2023 LJ POWER INC 213439 44,440.00 OTHER MACHINERY AND EQUIPMENT OPERATION AND MAINTENANCE 800 MHZ PUBLIC SAFETY RADIO SYSTEM11.29.2023 DisbursementsPage 31
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description318,215.00$ 11/21/2023 SYNERGY RENTS LLC 213440 8,200.00 RENT EQUIPMENT MAINTAIN STORMWATER SYSTEMS8,200.00$ 11/21/2023 COLLIER PLAZA LLC 213441 4,147.32 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT4,147.32$ 11/21/2023 VERTICAL BRIDGE S3 ASSETS LLC 213442 3,174.23 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3,174.23$ 11/21/2023 SUPERB LANDSCAPE SERVICES INC213443 11,686.53 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/21/2023 SUPERB LANDSCAPE SERVICES INC213443 9,548.15 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/21/2023 SUPERB LANDSCAPE SERVICES INC213443 18,380.12 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/21/2023 SUPERB LANDSCAPE SERVICES INC213443 25,302.55 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/21/2023 SUPERB LANDSCAPE SERVICES INC213443 11,733.56 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/21/2023 SUPERB LANDSCAPE SERVICES INC213443 7,834.79 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY84,485.70$ 11/21/2023 TPH HOLDINGS LLC 213444 248.26 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,00011/21/2023 TPH HOLDINGS LLC 213444 207.65 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,00011/21/2023 TPH HOLDINGS LLC 213444 225.99 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,00011/21/2023 TPH HOLDINGS LLC 213444 79.92 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,00011/21/2023 TPH HOLDINGS LLC 213444 13.16 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,00011/21/2023 TPH HOLDINGS LLC 213444 45.26 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,00011/21/2023 TPH HOLDINGS LLC 213444 46.32 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,00011/21/2023 TPH HOLDINGS LLC 213444 344.35 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,00011/21/2023 TPH HOLDINGS LLC 213444 52.29 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,00011/21/2023 TPH HOLDINGS LLC 213444 380.09 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0001,643.29$ 11/21/2023 ECOLAB INC 213445 182.61 OTHER CONTRACTUAL SERVICE WATER SOFTENER & SUPPLIES FOR CULINARY ACCELERATOR182.61$ 11/21/2023 R&N LAWN MAINTENANCE INC. 213446 5,300.00 MAINTENANCE LANDSCAPING NEEDED FOR SAFE WALKING AND BEAUTIFICATION11/21/2023 R&N LAWN MAINTENANCE INC. 213446 380.95 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY11/21/2023 R&N LAWN MAINTENANCE INC. 213446 288.88 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE11/21/2023 R&N LAWN MAINTENANCE INC. 213446 690.47 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY11/21/2023 R&N LAWN MAINTENANCE INC. 213446 640.48 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY11/21/2023 R&N LAWN MAINTENANCE INC. 213446 222.22 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION11/21/2023 R&N LAWN MAINTENANCE INC. 213446 392.86 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY11/21/2023 R&N LAWN MAINTENANCE INC. 213446 420.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY11/21/2023 R&N LAWN MAINTENANCE INC. 213446 464.28 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY11/21/2023 R&N LAWN MAINTENANCE INC. 213446 650.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE11/21/2023 R&N LAWN MAINTENANCE INC. 213446 559.52 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY11/21/2023 R&N LAWN MAINTENANCE INC. 213446 300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY11/21/2023 R&N LAWN MAINTENANCE INC. 213446 388.88 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE11/21/2023 R&N LAWN MAINTENANCE INC. 213446 428.57 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION11/21/2023 R&N LAWN MAINTENANCE INC. 213446 1,060.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE11/21/2023 R&N LAWN MAINTENANCE INC. 213446 332.14 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION11/21/2023 R&N LAWN MAINTENANCE INC. 213446 388.88 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE11/21/2023 R&N LAWN MAINTENANCE INC. 213446 464.28 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION11/21/2023 R&N LAWN MAINTENANCE INC. 213446 220.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE11/21/2023 R&N LAWN MAINTENANCE INC. 213446 94.44 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION13,686.85$ 11/21/2023 INFOSEND INC 213447 6,837.06 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS11/21/2023 INFOSEND INC 213447 3,177.75 POSTAGE FREIGHT AND UPS PUBLIC COMMUNICATION11/21/2023 INFOSEND INC 213447 3,177.76 POSTAGE FREIGHT AND UPS PUBLIC COMMUNICATION13,192.57$ 11/21/2023 CITY OF NAPLES AIRPORT AUTHORITY213448 3,110.95 RENT BUILDINGS LEASE FOR SHERIFF'S OFFICE USE3,110.95$ 11/21/2023 QUADIENT LEASING USA INC213449 211.74 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS211.74$ 11/21/2023 EMPLOYERS CHOICE ONLINE INC 213450 96.00 OTHER CONTRACTUAL SERVICES BACKGROUND SCREENING VOLUNTEERS96.00$ 11/21/2023 STUDIOPLUS, LLC 213451 6,886.46 ARCHITECTURAL FEES CCSO MARCO ISLAND SUB STATION TRAILER AND PERMANENT FACILITY11/21/2023 STUDIOPLUS, LLC 213451 1,551.59 ARCHITECTURAL FEES CCSO MARCO ISLAND SUB STATION TRAILER AND PERMANENT FACILITY11/21/2023 STUDIOPLUS, LLC 213451 14,503.50 LICENSES AND PERMITS CCSO MARCO ISLAND SUB STATION TRAILER AND PERMANENT FACILITY11/21/2023 STUDIOPLUS, LLC 213451 11,698.00 LICENSES AND PERMITS CCSO MARCO ISLAND SUB STATION TRAILER AND PERMANENT FACILITY34,639.55$ 11/21/2023 ETR, LLC 213452 731.16 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT731.16$ 11/21/2023 CPR COURIER 213453 100.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.008100.00$ 11.29.2023 DisbursementsPage 32
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/21/2023 22ND CENTURY TECHNOLOGIES INC 213454 1,984.00 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT1,984.00$ 11/21/2023 AMERICAN FACILITY SERVICES INC 213455 180.00 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY11/21/2023 AMERICAN FACILITY SERVICES INC 213455 288.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY468.00$ 11/21/2023 PLANT PARTNERS INC 213456 241.75 OTHER CONTRACTUAL SERVICES MAINTAIN AIRPORT TERMINAL BUILDING241.75$ 11/21/2023 MATERIAL HANDLING SYSTEMS INC 213457 2,064.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES2,064.00$ 11/21/2023 WILLIS TOWERS WATSON MIDWEST INC 213458 9,000.00 INSURANCE CONSULTANT FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY9,000.00$ 11/21/2023 MORGAN ASHLEY PARISOTTO GOLDSMIT213459 60.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS60.00$ 11/21/2023 BERACA BAPTIST CHURCH INC213460 2,500.00 RENT BUILDINGS PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/21/2023 BERACA BAPTIST CHURCH INC213460 300.00 RENT BUILDINGS PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,800.00$ 11/21/2023 MEDLINE INDUSTRIES, LP 213461 52.74 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS52.74$ 11/21/2023 SUPER TOWERS INC 213462 4,435.69 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM4,435.69$ 11/21/2023 JOHN TO GO FL LLC 213463 145.00 RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT11/21/2023 JOHN TO GO FL LLC 213463 145.00 RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT11/21/2023 JOHN TO GO FL LLC 213463 145.00 RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT11/21/2023 JOHN TO GO FL LLC 213463 145.00 RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT11/21/2023 JOHN TO GO FL LLC 213463 145.00 RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT11/21/2023 JOHN TO GO FL LLC 213463 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT11/21/2023 JOHN TO GO FL LLC 213463 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT11/21/2023 JOHN TO GO FL LLC 213463 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT11/21/2023 JOHN TO GO FL LLC 213463 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT1,465.00$ 11/21/2023 POWER EXTERMINATOR INC. 213464 6,125.00 PEST CONTROL PROVIDE MONTHLY PEST CONTROL SERVICES TO COUNTY FACILITIES6,125.00$ 11/21/2023 LOWES HOME IMPROVEMENT WAREHSE213465 113.96 OTHER OPERATING SUPPLIES PROVIDE REPAIR SUPPLIES FOR WATER DISTRIBUTION113.96$ 11/21/2023 NCH HEALTHCARE SYSTEM INC 213466 1,604.08 RENT BUILDINGS LEASE FOR EMS STATION 50 TO SERVE PUBLIC1,604.08$ 11/21/2023 Gary Dargai 213467 73.94 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0073.94$ 11/21/2023 Jorge Arevalo 213468 100.00 OTHER CONTRACTUAL SERVICES REFUND PARKS-BIG CYPRESS NAT. PRESERVE- ATV PERMIT OFFSET100.00$ 11/21/2023 Marissa N. Dimare and Darren J. 213469 17.32 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0017.32$ 11/21/2023 Marilyn Cecilli 213470 102.60 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00102.60$ 11/21/2023 Marvin Sagastume and Geovanina 213471 140.73 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00140.73$ 11/21/2023 Steven Eaton 213472 5,095.83 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.005,095.83$ 11/21/2023 ALLIED UNIVERSAL CORPORATION ACH21 6,816.32 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6,816.32$ 11/21/2023 B&I CONTRACTORS INC ACH21 15,863.38 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES15,863.38$ 11/21/2023 DAVID LAWRENCE MENTAL HEALTH CENTACH21 3,496.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY3,496.00$ 11/21/2023 GA FOOD SERVICES OF PINELLAS COUNTACH21 3,070.15 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/21/2023 GA FOOD SERVICES OF PINELLAS COUNTACH21 408.96 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/21/2023 GA FOOD SERVICES OF PINELLAS COUNTACH21 3,226.91 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/21/2023 GA FOOD SERVICES OF PINELLAS COUNTACH21 429.84 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/21/2023 GA FOOD SERVICES OF PINELLAS COUNTACH21 4,430.93 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/21/2023 GA FOOD SERVICES OF PINELLAS COUNTACH21 697.68 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS12,264.47$ 11/21/2023 JM TODD COMPANYACH21 46.78 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE11/21/2023 JM TODD COMPANYACH21 46.78 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE93.56$ 11/21/2023 JSFM INC ACH21 449.48 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/21/2023 JSFM INC ACH21 16.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/21/2023 JSFM INC ACH21 183.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11.29.2023 DisbursementsPage 33
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description648.48$ 11/21/2023 SUNSHINE ACE HARDWARE INC ACH21 180.11 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER180.11$ 11/21/2023 BRENNTAG MID SOUTH INC ACH21 20,868.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT20,868.00$ 11/21/2023 FERGUSON ENTERPRISES LLC ACH21 73.32 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/21/2023 FERGUSON ENTERPRISES LLC ACH21138.58 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/21/2023 FERGUSON ENTERPRISES LLC ACH21(2.12)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/21/2023 FERGUSON ENTERPRISES LLC ACH21 10,800.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION11/21/2023 FERGUSON ENTERPRISES LLC ACH21 156.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION11/21/2023 FERGUSON ENTERPRISES LLC ACH21(108.00)DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION11/21/2023 FERGUSON ENTERPRISES LLC ACH21356.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/21/2023 FERGUSON ENTERPRISES LLC ACH21272.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/21/2023 FERGUSON ENTERPRISES LLC ACH21(6.29)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/21/2023 FERGUSON ENTERPRISES LLC ACH21106.56 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/21/2023 FERGUSON ENTERPRISES LLC ACH21(1.07)DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/21/2023 FERGUSON ENTERPRISES LLC ACH21637.44 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/21/2023 FERGUSON ENTERPRISES LLC ACH21 1,274.88 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/21/2023 FERGUSON ENTERPRISES LLC ACH21 1,274.88 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/21/2023 FERGUSON ENTERPRISES LLC ACH21135.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/21/2023 FERGUSON ENTERPRISES LLC ACH21(33.23)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/21/2023 FERGUSON ENTERPRISES LLC ACH21138.90 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/21/2023 FERGUSON ENTERPRISES LLC ACH21(1.39)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/21/2023 FERGUSON ENTERPRISES LLC ACH21114.20 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/21/2023 FERGUSON ENTERPRISES LLC ACH21152.60 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/21/2023 FERGUSON ENTERPRISES LLC ACH21(2.67)DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/21/2023 FERGUSON ENTERPRISES LLC ACH21 346.88 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED TO MAINTAIN FIELDS/PARKS11/21/2023 FERGUSON ENTERPRISES LLC ACH21(3.47)DISCOUNT APPLIED SUPPLIES NEEDED TO MAINTAIN FIELDS/PARKS11/21/2023 FERGUSON ENTERPRISES LLC ACH21 1,485.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/21/2023 FERGUSON ENTERPRISES LLC ACH21 56.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/21/2023 FERGUSON ENTERPRISES LLC ACH21(14.85)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/21/2023 FERGUSON ENTERPRISES LLC ACH21 5,474.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/21/2023 FERGUSON ENTERPRISES LLC ACH21(54.75)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/21/2023 FERGUSON ENTERPRISES LLC ACH21355.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/21/2023 FERGUSON ENTERPRISES LLC ACH21(3.55)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/21/2023 FERGUSON ENTERPRISES LLC ACH21 311.22 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/21/2023 FERGUSON ENTERPRISES LLC ACH21 1,603.55 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/21/2023 FERGUSON ENTERPRISES LLC ACH21 2,394.48 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/21/2023 FERGUSON ENTERPRISES LLC ACH21(43.09)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/21/2023 FERGUSON ENTERPRISES LLC ACH21 1,356.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/21/2023 FERGUSON ENTERPRISES LLC ACH21(13.56)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/21/2023 FERGUSON ENTERPRISES LLC ACH21 2,754.09 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/21/2023 FERGUSON ENTERPRISES LLC ACH21286.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/21/2023 FERGUSON ENTERPRISES LLC ACH21(27.54)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM31,739.40$ 11/21/2023 TAMIAMI FORD INC ACH21 209.40 FLEET R AND M INVENTORYITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET11/21/2023 TAMIAMI FORD INC ACH21(35.00)CREDIT MEMO CREDIT MEMO174.40$ 11/21/2023 SHENANDOAH GENERAL CONSTRUCTIONACH21 63,968.45 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY63,968.45$ 11/21/2023 COMCAST ACH21 70.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS11/21/2023 COMCAST ACH21 20.00 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD11/21/2023 COMCAST ACH21 200.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS11/21/2023 COMCAST ACH21 119.15 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS11/21/2023 COMCAST ACH21 123.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION11/21/2023 COMCAST ACH21 123.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION11/21/2023 COMCAST ACH21 231.50 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS11/21/2023 COMCAST ACH21 190.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1,077.15$ 11/21/2023 CITY OF MARCO ISLAND ACH21 962.89 WATER AND SEWER WATER & SEWER ESSENTIAL FOR DAILY OPERATIONS962.89$ 11/21/2023 LEGAL AID SERVICE OF BROWARD COUNACH21 5,408.96 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY5,408.96$ 11/21/2023 GRAINGER INDUSTRIAL SUPPLYACH21 1.01 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/21/2023 GRAINGER INDUSTRIAL SUPPLYACH21 18.36 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/21/2023 GRAINGER INDUSTRIAL SUPPLYACH21 24.46 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/21/2023 GRAINGER INDUSTRIAL SUPPLYACH21 33.93 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11.29.2023 DisbursementsPage 34
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/21/2023 GRAINGER INDUSTRIAL SUPPLYACH21 44.32 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER11/21/2023 GRAINGER INDUSTRIAL SUPPLYACH21 54.91 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/21/2023 GRAINGER INDUSTRIAL SUPPLYACH21 130.00 OTHER OPERATING SUPPLIES SUPPLIES FOR CULINARY ACCELERATOR11/21/2023 GRAINGER INDUSTRIAL SUPPLYACH21 190.38 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT11/21/2023 GRAINGER INDUSTRIAL SUPPLYACH21 167.10 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/21/2023 GRAINGER INDUSTRIAL SUPPLYACH21 204.73 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/21/2023 GRAINGER INDUSTRIAL SUPPLYACH21 617.54 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/21/2023 GRAINGER INDUSTRIAL SUPPLYACH21 4,912.83 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/21/2023 GRAINGER INDUSTRIAL SUPPLYACH21 754.40 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/21/2023 GRAINGER INDUSTRIAL SUPPLYACH21 2,334.52 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/21/2023 GRAINGER INDUSTRIAL SUPPLYACH21 1,089.80 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY11/21/2023 GRAINGER INDUSTRIAL SUPPLYACH21 1,752.75 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/21/2023 GRAINGER INDUSTRIAL SUPPLYACH21 467.60 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/21/2023 GRAINGER INDUSTRIAL SUPPLYACH21(467.60)CREDIT MEMO OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/21/2023 GRAINGER INDUSTRIAL SUPPLYACH21 75.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/21/2023 GRAINGER INDUSTRIAL SUPPLYACH21(6.00)CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/21/2023 GRAINGER INDUSTRIAL SUPPLYACH21 426.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/21/2023 GRAINGER INDUSTRIAL SUPPLYACH21(426.00)CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12,400.04$ 11/21/2023 GILLIG LLC ACH21 46.39 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT46.39$ 11/21/2023 FISHER SCIENTIFIC ACH21 832.51 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER832.51$ 11/21/2023 COLLIER RECREATION BASEBALL/SOFTBAACH21 4,573.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS4,573.00$ 11/21/2023 CENTURYLINK COMMUNICATIONS LLC ACH21 42.40 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/21/2023 CENTURYLINK COMMUNICATIONS LLC ACH21 39.88 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION82.28$ 11/21/2023 REXEL USA INC ACH21 307.35 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER307.35$ 11/21/2023 TAMPA TRUCK CENTER LLC ACH21 25.09 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT25.09$ 11/21/2023 PACE ANALYTICAL SERVICES INC ACH21 1,208.67 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC1,208.67$ 11/21/2023 WASTE MANAGEMENT INC OF FLORIDA ACH21 195.13 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/21/2023 WASTE MANAGEMENT INC OF FLORIDA ACH21 63.01 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/21/2023 WASTE MANAGEMENT INC OF FLORIDA ACH21 20.33 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/21/2023 WASTE MANAGEMENT INC OF FLORIDA ACH21 36.59 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/21/2023 WASTE MANAGEMENT INC OF FLORIDA ACH21 30.49 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/21/2023 WASTE MANAGEMENT INC OF FLORIDA ACH21 60.97 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/21/2023 WASTE MANAGEMENT INC OF FLORIDA ACH21 364.55 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/21/2023 WASTE MANAGEMENT INC OF FLORIDA ACH21 117.72 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/21/2023 WASTE MANAGEMENT INC OF FLORIDA ACH21 37.97 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/21/2023 WASTE MANAGEMENT INC OF FLORIDA ACH21 68.35 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/21/2023 WASTE MANAGEMENT INC OF FLORIDA ACH21 56.96 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/21/2023 WASTE MANAGEMENT INC OF FLORIDA ACH21 113.92 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY11/21/2023 WASTE MANAGEMENT INC OF FLORIDA ACH21 423.78 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS1,589.77$ 11/21/2023 GUARDIAN FUELING TECHNOLOGIES ACH21 1,189.73 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY1,189.73$ 11/21/2023 MARANATHA HOME CARE INC ACH21 966.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/21/2023 MARANATHA HOME CARE INC ACH21 1,131.41 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/21/2023 MARANATHA HOME CARE INC ACH21 8,593.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10,691.35$ 11/21/2023 SUPERIOR LANDSCAPING & LAWN SERVICACH21 11,915.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/21/2023 SUPERIOR LANDSCAPING & LAWN SERVICACH21 8,340.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY20,255.00$ 11/21/2023 MUNCIE TRANSIT SUPPLYACH21 375.00 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/21/2023 MUNCIE TRANSIT SUPPLYACH21 259.96 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/21/2023 MUNCIE TRANSIT SUPPLYACH21 44.30 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT679.26$ 11/21/2023 PALMDALE OIL COMPANYACH21 648.55 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS648.55$ 11/21/2023 ONE SOURCE CONSTRUCTION COMPANYACH21 555,943.06 IMPROVEMENTS GENERAL JAIL LAUNDRY REPLACEMENT AND SAFETY UPGRADE11/21/2023 ONE SOURCE CONSTRUCTION COMPANYACH21(27,797.15)RETAINAGE HELD JAIL LAUNDRY REPLACEMENT AND SAFETY UPGRADE528,145.91$ 11/21/2023 CHUCHI BUSH HOG INC ACH21 13,711.36 OTHER CONTRACTUAL SERVICES MOWING THROUGHOUT COUNTY11.29.2023 DisbursementsPage 35
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/21/2023CHUCHI BUSH HOG INC ACH21(137.11)DISCOUNT APPLIED MOWING THROUGHOUT COUNTY13,574.25$ 11/21/2023 EVOQUA WATER TECHNOLOGIES LLC ACH21 13,710.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM13,710.00$ 11/21/2023 COMPUTERS AT WORK! INC ACH21 6,650.68 MINOR DATA PROCESSING EQUIPMENT PROVIDE BREAKFIX COMPUTERS FOR COLLIER COUNTY11/21/2023 COMPUTERS AT WORK! INC ACH21 5,225.90 MINOR OFFICE EQUIPMENT PROVIDE BREAKFIX COMPUTERS FOR COLLIER COUNTY11,876.58$ 11/21/2023 PREFERRED MATERIALS INC ACH21 212.28ASPHALT AND COLD MIXMATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE212.28$ 11/21/2023 UNITED DATA TECHNOLOGIES INC ACH21 1,752.75 OTHER CONTRACTUAL SERVICES IMPROVE SUPPORT FOR NEW TECHNOLOGIES BEING DEPLOYED1,752.75$ 11/21/2023 LEO'S SOD, LLC ACH21 404.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION11/21/2023 LEO'S SOD, LLC ACH21 184.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION588.00$ 11/21/2023 KEYSTAFF INC ACH21 531.18 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES11/21/2023 KEYSTAFF INC ACH21 701.88 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/21/2023 KEYSTAFF INC ACH21 6,496.65 TEMPORARY LABOR DELIVERY PUBLIC SERVICE11/21/2023 KEYSTAFF INC ACH21 8,487.35 TEMPORARY LABOR DELIVERY PUBLIC SERVICE11/21/2023 KEYSTAFF INC ACH21 3,349.38 TEMPORARY LABOR DELIVERY PUBLIC SERVICE11/21/2023 KEYSTAFF INC ACH21 5,546.69 TEMPORARY LABOR DELIVERY PUBLIC SERVICE11/21/2023 KEYSTAFF INC ACH21 5,293.62 TEMPORARY LABOR DELIVERY PUBLIC SERVICE11/21/2023 KEYSTAFF INC ACH21 2,341.58 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR11/21/2023 KEYSTAFF INC ACH21 8,730.69 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR11/21/2023 KEYSTAFF INC ACH21 1,902.96 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR11/21/2023 KEYSTAFF INC ACH21 8,686.86 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR11/21/2023 KEYSTAFF INC ACH21 720.00 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT11/21/2023 KEYSTAFF INC ACH21 432.00 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT11/21/2023 KEYSTAFF INC ACH21 447.36 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT11/21/2023 KEYSTAFF INC ACH21 458.40 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT11/21/2023 KEYSTAFF INC ACH21 454.56 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT11/21/2023 KEYSTAFF INC ACH21 466.56 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT11/21/2023 KEYSTAFF INC ACH21 459.36 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT55,507.08$ 11/21/2023 RISK MANAGEMENT ASSOCIATES, INC ACH2113,856.00 REINSURANCE PREMIUM PROTECT THE COUNTY AGAINST CASUALTY LOSSES11/21/2023 RISK MANAGEMENT ASSOCIATES, INC ACH21 6,815.00 W/C INSURANCE AGGREGATE EXCESS PROTECT THE COUNTY AGAINST CASUALTY LOSSES20,671.00$ 11/21/2023 AVFUEL CORP. ACH21 651.39 AVIATION R AND M MAINTAIN AIRPORT OPERATIONS AND SERVICES651.39$ 11/21/2023 D.T. WATER, LLC ACH21 41.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF11/21/2023 D.T. WATER, LLC ACH21 41.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF82.00$ 11/21/2023 CLERK OF COURTS WIR21 60.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMCDD CODE ENFORCEMENT11/21/2023 CLERK OF COURTS WIR21 969.83 BANK FEES PROVIDE ARMORED CAR SERVICES TO GMCDD1,029.83$ 11/21/2023 JOHNSON ENGINEERING INC WIR21 16,312.96 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/21/2023 JOHNSON ENGINEERING INC WIR21 1,495.00 ENVIRONMENTAL CONSULTANT FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE17,807.96$ 11/21/2023 NAVITUS HEALTH SOLUTIONS LLC WIR21 17.46 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THRU PHARMACY BENEFIT MGMT PROGRAM17.46$ 11/22/2023 ANATOLIE NETID 213488 2,000.00DISASTER ASSISTANCE CARES RELIEF2,000.00$ 11/22/2023 BRIDGE WF FL WAVERLY PLACE LLC213489 1,519.00 DISASTER ASSISTANCE CARES RELIEF1,519.00$ 11/22/2023 BRIDGE WF FL WAVERLY PLACE LLC213490 1,429.00 DISASTER ASSISTANCE CARES RELIEF1,429.00$ 11/22/2023 HABITAT FOR HUMANITY OF 213491 895.00 DISASTER ASSISTANCE CARES RELIEF895.00$ 11/22/2023 HABITAT FOR HUMANITY OF 213492 845.00 DISASTER ASSISTANCE CARES RELIEF845.00$ 11/22/2023 HABITAT FOR HUMANITY OF 213493 953.00 DISASTER ASSISTANCE CARES RELIEF953.00$ 11/22/2023 HABITAT FOR HUMANITY OF 213494 953.00 DISASTER ASSISTANCE CARES RELIEF953.00$ 11/22/2023 KIRK SANDERS213495 1,750.00 DISASTER ASSISTANCE CARES RELIEF1,750.00$ 11/22/2023 MR. COOPER 2134963,987.33 DISASTER ASSISTANCE CARES RELIEF3,987.33$ 11.29.2023 DisbursementsPage 36
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/22/2023 PENNYMAC LOAN SERVICES, LLC213497 1,536.02 DISASTER ASSISTANCE CARES RELIEF1,536.02$ 11/22/2023 PENNYMAC LOAN SERVICES, LLC213498 1,631.82 DISASTER ASSISTANCE CARES RELIEF1,631.82$ 11/22/2023 RUSHMORE SERVICING 213499 12,260.00DISASTER ASSISTANCE CARES RELIEF12,260.00$ 11/22/2023 SREIT NOAH'S LANDING, L.L.C. 213500 1,518.00 DISASTER ASSISTANCE CARES RELIEF1,518.00$ 11/22/2023 SUMMER LAKES APARTMENTS II LTD213501 1,543.00 DISASTER ASSISTANCE CARES RELIEF1,543.00$ 11/22/2023 TGM BERMUDA ISLAND INC. 213502 1,853.00 DISASTER ASSISTANCE CARES RELIEF1,853.00$ 11/22/2023 WALTHAM RIVER'S EDGE LLC 213503 1,650.00DISASTER ASSISTANCE CARES RELIEF1,650.00$ 11/22/2023 COLLIER COUNTY TAX COLLECTOR 213525 15,387.20 PROPERTY ASSESSMENT TAXCOMMUNITY IMPROVEMENT11/22/2023 COLLIER COUNTY TAX COLLECTOR 213525 3,345.69 PROPERTY ASSESSMENT TAXCOMMUNITY IMPROVEMENT18,732.89$ 11/22/2023 COLLIER TIRE & AUTO REPAIR213504 129.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/22/2023 COLLIER TIRE & AUTO REPAIR213504 66.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT195.00$ 11/22/2023 STATE OF FLORIDA 213505 91.55 TELEPHONE SYSTEM SUPPORT ALLOCATION SUPPORT SERVICES DELIVERY91.55$ 11/22/2023 LCEC 213506 1,962.62 ELECTRICITYOPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/22/2023 LCEC 213506 646.73 ELECTRICITYELECTRICAL SERVICE FOR PARKS11/22/2023 LCEC 213506 204.69 ELECTRICITYELECTRICAL SERVICE FOR PARKS11/22/2023 LCEC 213506 1,133.05 ELECTRICITYELECTRICAL SERVICE FOR PARKS11/22/2023 LCEC 213506 986.22 ELECTRICITYELECTRICITY NEEDED TO OPERATE THE PARKS4,933.31$ 11/22/2023 SITEONE LANDSCAPE SUPPLY HOLDING L213507 1.00 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION11/22/2023 SITEONE LANDSCAPE SUPPLY HOLDING L213507 129.77SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION130.77$ 11/22/2023 FLORIDA SERVICE PAINTING INC 213508 27,500.13 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN COUNTY FACILITIES11/22/2023 FLORIDA SERVICE PAINTING INC 213508 51,428.92 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY78,929.05$ 11/22/2023 FLORIDA POWER & LIGHT 213509 25.95 ELECTRICITYPOWER & LIGHT SERVICES FOR SPORTS COMPLEX11/22/2023 FLORIDA POWER & LIGHT 213509 185.60 ELECTRICITYPOWER & LIGHT SERVICES FOR SPORTS COMPLEX11/22/2023 FLORIDA POWER & LIGHT 213509 6,912.17 ELECTRICITYPOWER & LIGHT SERVICES FOR SPORTS COMPLEX11/22/2023 FLORIDA POWER & LIGHT 213509 1,528.97 ELECTRICITYPOWER & LIGHT SERVICES FOR SPORTS COMPLEX11/22/2023 FLORIDA POWER & LIGHT 213509 799.83 ELECTRICITYPOWER & LIGHT SERVICES FOR SPORTS COMPLEX11/22/2023 FLORIDA POWER & LIGHT 213509 830.03 ELECTRICITYPOWER & LIGHT SERVICES FOR SPORTS COMPLEX11/22/2023 FLORIDA POWER & LIGHT 213509 152.14 ELECTRICITYOPERATION OF COUNTY FACILITIES11/22/2023 FLORIDA POWER & LIGHT 213509 2,232.14 ELECTRICITYOPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/22/2023 FLORIDA POWER & LIGHT 213509 2,801.13 ELECTRICITYOPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/22/2023 FLORIDA POWER & LIGHT 213509 15.39 ELECTRICITYOPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES11/22/2023 FLORIDA POWER & LIGHT 213509 454.53 ELECTRICITYOPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/22/2023 FLORIDA POWER & LIGHT 213509 34.85 ELECTRICITYIRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW11/22/2023 FLORIDA POWER & LIGHT 213509 463.14 ELECTRICITYOPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES11/22/2023 FLORIDA POWER & LIGHT 213509 364.02 ELECTRICITYOPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES11/22/2023 FLORIDA POWER & LIGHT 213509 1,557.69 ELECTRICITYOPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/22/2023 FLORIDA POWER & LIGHT 213509 514.04 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS11/22/2023 FLORIDA POWER & LIGHT 213509 33.87 ELECTRICITYMONTHLY FEE FOR ELECTRICITY FOR GMCDD11/22/2023 FLORIDA POWER & LIGHT 213509 15,767.33 ELECTRICITYMONTHLY FEE FOR ELECTRICITY FOR GMCDD11/22/2023 FLORIDA POWER & LIGHT 213509 328.83 ELECTRICITYMONTHLY FEE FOR ELECTRICITY FOR GMCDD11/22/2023 FLORIDA POWER & LIGHT 213509 279.61 ELECTRICITYMONTHLY FEE FOR ELECTRICITY FOR GMCDD11/22/2023 FLORIDA POWER & LIGHT 213509 1,173.54 ELECTRICITYNEEDED TO KEEP PARKS OPERATING11/22/2023 FLORIDA POWER & LIGHT 213509 5,675.86 ELECTRICITYNEEDED TO KEEP PARKS OPERATING11/22/2023 FLORIDA POWER & LIGHT 213509 48.52 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS11/22/2023 FLORIDA POWER & LIGHT 213509 47.12 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS11/22/2023 FLORIDA POWER & LIGHT 213509 57.50 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS11/22/2023 FLORIDA POWER & LIGHT 213509 31.87 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS11/22/2023 FLORIDA POWER & LIGHT 213509 35.97 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS11/22/2023 FLORIDA POWER & LIGHT 213509 54.12 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS11/22/2023 FLORIDA POWER & LIGHT 213509 36.49 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS11/22/2023 FLORIDA POWER & LIGHT 213509 90.57 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS11/22/2023 FLORIDA POWER & LIGHT 213509 1,257.67 ELECTRICITYNEEDED TO KEEP PARKS OPERATING11/22/2023 FLORIDA POWER & LIGHT 213509 999.01 ELECTRICITYNEEDED TO KEEP PARKS OPERATING11/22/2023 FLORIDA POWER & LIGHT 213509 2,239.55 ELECTRICITYNEEDED TO KEEP PARKS OPERATING11.29.2023 DisbursementsPage 37
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/22/2023 FLORIDA POWER & LIGHT 213509 121.95 ELECTRICITYNEEDED TO KEEP PARKS OPERATING11/22/2023 FLORIDA POWER & LIGHT 213509 269.23 ELECTRICITYNEEDED TO KEEP PARKS OPERATING11/22/2023 FLORIDA POWER & LIGHT 213509 1,040.99 ELECTRICITYNEEDED TO KEEP PARKS OPERATING48,461.22$ 11/22/2023 COLLIER COUNTY UTILITY BILLING 213510 1,056.75 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/22/2023 COLLIER COUNTY UTILITY BILLING 213510 934.30 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/22/2023 COLLIER COUNTY UTILITY BILLING 213510 399.03 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/22/2023 COLLIER COUNTY UTILITY BILLING 213510 362.95 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/22/2023 COLLIER COUNTY UTILITY BILLING 213510 235.03 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/22/2023 COLLIER COUNTY UTILITY BILLING 213510 130.35 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/22/2023 COLLIER COUNTY UTILITY BILLING 213510 121.05 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/22/2023 COLLIER COUNTY UTILITY BILLING 213510 28.26 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS11/22/2023 COLLIER COUNTY UTILITY BILLING 213510 834.33 WATER AND SEWER SUPPORT SERVICE DELIVERY11/22/2023 COLLIER COUNTY UTILITY BILLING 213510 778.28 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4,880.33$ 11/22/2023 VERIZON WIRELESS 213511 202.89 CELLULAR TELEPHONE CELLULAR SERVICE FOR SPORTS COMPLEX STAFF202.89$ 11/22/2023 ARTHREX INC 213512 96,000.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE FUNDING FOR ECONOMIC DEVELOPMENT INITIATIVES96,000.00$ 11/22/2023 FLORIDA POWER & LIGHT COMPANY213526 23,556.00 ELECTRICITYSTREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY23,556.00$ 11/22/2023 HARTS ELECTRICAL INC 213513 8,180.06 ELECTRICAL CONTRACTORS OPERATE AND MAINTAIN WASTEWATER SYSTEMS AND PLANTS8,180.06$ 11/22/2023 TECO PEOPLES GAS 213514 159.25 GAS SERVICE FUEL FOR EQUIPMENT AT THE SPORT COMPLEX11/22/2023 TECO PEOPLES GAS 213514 312.69 GAS SERVICE FUEL FOR EQUIPMENT AT THE SPORT COMPLEX11/22/2023 TECO PEOPLES GAS 213514 584.09 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS11/22/2023 TECO PEOPLES GAS 213514 941.99 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS11/22/2023 TECO PEOPLES GAS 213514 543.79 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS2,541.81$ 11/22/2023 IMMOKALEE WATER & SEWER DISTRICT213515 129.99 WATER AND SEWER ESSENTIAL SERVICE11/22/2023 IMMOKALEE WATER & SEWER DISTRICT213515 65.76 WATER AND SEWER ESSENTIAL SERVICE11/22/2023 IMMOKALEE WATER & SEWER DISTRICT213515 174.62 WATER AND SEWER ESSENTIAL SERVICE370.37$ 11/22/2023 INTERCEPT OF FLORIDA INC 213516 27.66 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATION11/22/2023 INTERCEPT OF FLORIDA INC 213516 27.67 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATION11/22/2023 INTERCEPT OF FLORIDA INC 213516 27.67 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATION83.00$ 11/22/2023 MAINSCAPE INC213517 10,371.37 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE WITHIN THE GOLDEN GATE MSTU10,371.37$ 11/22/2023 VERIZON CONNECT NWF INC 213527 210.47 CELLULAR TELEPHONE PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT210.47$ 11/22/2023 VERIZON CONNECT NWF INC 213528 631.41 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM631.41$ 11/22/2023 VERIZON CONNECT NWF INC 213529 1,244.88 MINOR OPERATING EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1,244.88$ 11/22/2023 VERIZON CONNECT NWF INC 213530 939.02 CELLULAR TELEPHONE GPS DEVICES TO TRACK COUNTY VEHICLES939.02$ 11/22/2023 ENGINE & ACCESSORY INC213518 3,657.48 FLEET R AND M OUTSIDE VENDORS REPAIRS/CERTIFICATIONS TO FUEL TRUCK FOR FLEET OPERATIONS11/22/2023 ENGINE & ACCESSORY INC213518 4,043.23 FLEET R AND M OUTSIDE VENDORS REPAIRS/CERTIFICATIONS TO FUEL TRUCK FOR FLEET OPERATIONS7,700.71$ 11/22/2023 KYLE PRYCE 213519 1,200.00ACCOUNTS RECEIVABLE SUSPENSE CASH DRAWER FOR SPECIAL EVENT1,200.00$ 11/22/2023PAVEMENT MAINTENANCE LLC 213520 6,280.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES11/22/2023PAVEMENT MAINTENANCE LLC 213520 28,500.00 ROAD AND BIKE PATH REPAIRS REPLACING DAMAGED CONCRETE WALKWAYS FOR PATRON SAFETY34,780.00$ 11/22/2023 23-81 LNT LLC 213521 3,174.86 RENT BUILDINGS LEASE AGREEMENT3,174.86$ 11/22/2023 Lennar Corporation 213522 1,936.98 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER1,936.98$ 11/22/2023 Pedro Canas 213523 1,606.33 OTHER CONTRACTUAL SERVICES PER FLORIDA STATUTE1,606.33$ 11/22/2023 Taylor Morrison Of Florida, Inc.213524 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND DUE TO CUSTOMER4,000.00$ 11/22/2023 ALLIED UNIVERSAL CORPORATION ACH22 6,810.88 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6,810.88$ 11/22/2023 B&I CONTRACTORS INC ACH22 546.25 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES11/22/2023 B&I CONTRACTORS INC ACH22 20,273.64 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES11.29.2023 DisbursementsPage 38
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description20,819.89$ 11/22/2023 BECKER & POLIAKOFF PA ACH22 8,750.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES8,750.00$ 11/22/2023 DT WATER CORP ACH22 208.50 OTHER CONTRACTUAL SERVICES WATER FOR JURY ROOMS AND STAFF208.50$ 11/22/2023 DATA FLOW SYSTEMS INC ACH22 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/22/2023 DATA FLOW SYSTEMS INC ACH22 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM711.54$ 11/22/2023 DAVID LAWRENCE MENTAL HEALTH CENTACH22 3,600.88 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY3,600.88$ 11/22/2023 FORESTRY RESOURCES LLC ACH22 1,038.80 MULCH MULCH FOR RADIO RD MSTU AREAS1,038.80$ 11/22/2023 GA FOOD SERVICES OF PINELLAS COUNTACH22 1,626.96 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/22/2023 GA FOOD SERVICES OF PINELLAS COUNTACH22 216.72 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,843.68$ 11/22/2023 ITRON INC ACH22 16,665.45 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING16,665.45$ 11/22/2023 JM TODD COMPANYACH22 30.76 DATA PROCESSING EQUIP R AND M COPIER MAINTENANCE PURCHASED PURSUANT TO FS29.00811/22/2023 JM TODD COMPANYACH22 91.83 DATA PROCESSING EQUIP R AND M COPIER MAINTENANCE PURCHASED PURSUANT TO FS29.00811/22/2023 JM TODD COMPANYACH22 22.13 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES11/22/2023 JM TODD COMPANYACH22 5.49 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD11/22/2023 JM TODD COMPANYACH22 193.75 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD11/22/2023 JM TODD COMPANYACH22 3.19 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD11/22/2023 JM TODD COMPANYACH22 29.10 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD11/22/2023 JM TODD COMPANYACH22 29.10 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD11/22/2023 JM TODD COMPANYACH22 6.46 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS11/22/2023 JM TODD COMPANYACH22 88.08 COPYING CHARGES OFFICE COPIER11/22/2023 JM TODD COMPANYACH22 781.39 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD11/22/2023 JM TODD COMPANYACH22 25.75 PRINTING AND OR BINDING OUTSIDE VENDORS DAY TO DAY OPERATIONS11/22/2023 JM TODD COMPANYACH22 15.76 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES11/22/2023 JM TODD COMPANYACH22 61.11 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES11/22/2023 JM TODD COMPANYACH22 66.78 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES11/22/2023 JM TODD COMPANYACH22 58.67 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES11/22/2023 JM TODD COMPANYACH22 46.79 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES11/22/2023 JM TODD COMPANYACH22 129.51 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES11/22/2023 JM TODD COMPANYACH22 76.05 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES11/22/2023 JM TODD COMPANYACH22 56.76 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES11/22/2023 JM TODD COMPANYACH22 11.52 COPYING CHARGES COPIER REQUIREMENTS FOR FLEET OPERATIONS11/22/2023 JM TODD COMPANYACH22 10.53 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD11/22/2023 JM TODD COMPANYACH22 32.18 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD11/22/2023 JM TODD COMPANYACH22 128.34 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD11/22/2023 JM TODD COMPANYACH22 0.51 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF11/22/2023 JM TODD COMPANYACH22 0.51 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF11/22/2023 JM TODD COMPANYACH22 49.75 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS11/22/2023 JM TODD COMPANYACH22 2.14 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS11/22/2023 JM TODD COMPANYACH22 113.01 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COST OF COPIES11/22/2023 JM TODD COMPANYACH22 39.76 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES11/22/2023 JM TODD COMPANYACH22 153.53 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS11/22/2023 JM TODD COMPANYACH22 74.09 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF11/22/2023 JM TODD COMPANYACH22 129.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS11/22/2023 JM TODD COMPANYACH22 8.36 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD11/22/2023 JM TODD COMPANYACH22 172.51 FOOD OPERATING SUPPLIES COPIER LEASE AND REPAIR AGREEMENT11/22/2023 JM TODD COMPANYACH22 29.65 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF11/22/2023 JM TODD COMPANYACH22 26.99 COPYING CHARGES TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES11/22/2023 JM TODD COMPANYACH22 196.01 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS11/22/2023 JM TODD COMPANYACH22 3.71 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD11/22/2023 JM TODD COMPANYACH22 77.43 AUTO TRUCKS TIRES AND BATTERIES COPIER REQUIREMENTS FOR FLEET OPERATIONS11/22/2023 JM TODD COMPANYACH22 103.95 LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES11/22/2023 JM TODD COMPANYACH22 221.86 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD11/22/2023 JM TODD COMPANYACH22 15.11 LEASE EQUIPMENT PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES11/22/2023 JM TODD COMPANYACH22 26.30 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES11/22/2023 JM TODD COMPANYACH22 96.79 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF11/22/2023 JM TODD COMPANYACH22 289.37 LEASE EQUIPMENT PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS11/22/2023 JM TODD COMPANYACH22 63.86 COPYING CHARGES OFFICE COPIERS11/22/2023 JM TODD COMPANYACH22 26.87 COPYING CHARGES COPIER LEASE AND REPAIR AGREEMENT11/22/2023 JM TODD COMPANYACH22 112.07 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD11/22/2023 JM TODD COMPANYACH22 53.18 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD11.29.2023 DisbursementsPage 39
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/22/2023 JM TODD COMPANYACH22 78.30 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD11/22/2023 JM TODD COMPANYACH22 114.13 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES11/22/2023 JM TODD COMPANYACH22 114.13 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES11/22/2023 JM TODD COMPANYACH22 77.68 AUTO TRUCKS TIRES AND BATTERIES COPIER REQUIREMENTS FOR FLEET OPERATIONS11/22/2023 JM TODD COMPANYACH22 100.62 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD11/22/2023 JM TODD COMPANYACH22 27.14 COPYING CHARGES COPIER LEASE AND REPAIR AGREEMENT11/22/2023 JM TODD COMPANYACH22 106.35 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES11/22/2023 JM TODD COMPANYACH22 54.02 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD11/22/2023 JM TODD COMPANYACH22 100.62 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD11/22/2023 JM TODD COMPANYACH22 19.98 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD11/22/2023 JM TODD COMPANYACH22 114.64 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD11/22/2023 JM TODD COMPANYACH22 1.43 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD11/22/2023 JM TODD COMPANYACH22 5.92 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF11/22/2023 JM TODD COMPANYACH22 5.91 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF11/22/2023 JM TODD COMPANYACH22 45.55 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF11/22/2023 JM TODD COMPANYACH22 45.54 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF11/22/2023 JM TODD COMPANYACH22 129.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS11/22/2023 JM TODD COMPANYACH22 43.31 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY11/22/2023 JM TODD COMPANYACH22 43.31 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY11/22/2023 JM TODD COMPANYACH22 43.32 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY11/22/2023 JM TODD COMPANYACH22 120.99 LEASE EQUIPMENT COPIER LEASE AND REPAIR AGREEMENT11/22/2023 JM TODD COMPANYACH22 300.18 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD11/22/2023 JM TODD COMPANYACH22 7.89 COPYING CHARGES PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS11/22/2023 JM TODD COMPANYACH22 213.90 COPYING CHARGES PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS11/22/2023 JM TODD COMPANYACH22 56.82 LEASE EQUIPMENT COPIER LEASE AND REPAIR AGREEMENT11/22/2023 JM TODD COMPANYACH22 113.47LEASE EQUIPMENT OFFICE COPIERS11/22/2023 JM TODD COMPANYACH22 85.80 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES11/22/2023 JM TODD COMPANYACH22 278.14 LEASE EQUIPMENT OFFICE COPIER11/22/2023 JM TODD COMPANYACH22 24.94 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF11/22/2023 JM TODD COMPANYACH22 56.82 LEASE EQUIPMENT COPIER LEASE AND REPAIR AGREEMENT11/22/2023 JM TODD COMPANYACH22 111.59 LEASE EQUIPMENT PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES11/22/2023 JM TODD COMPANYACH22 39.69 LEASE EQUIPMENT PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF11/22/2023 JM TODD COMPANYACH22 39.69 LEASE EQUIPMENT PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF11/22/2023 JM TODD COMPANYACH22 591.12 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES11/22/2023 JM TODD COMPANYACH22 93.15 LEASE EQUIPMENT OFFICE COPIER7,494.32$ 11/22/2023 JSFM INC ACH22 11,265.36 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES11/22/2023 JSFM INC ACH22 24.15 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/22/2023 JSFM INC ACH22 267.90 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/22/2023 JSFM INC ACH22 503.04 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/22/2023 JSFM INC ACH22(2.55)CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12,057.90$ 11/22/2023 SOUTHERN SANITATION INC ACH22 1,750.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,750.00$ 11/22/2023 SUMMIT HOME RESPIRATORY SERVICE INACH22 38.45 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS38.45$ 11/22/2023 SUNSHINE ACE HARDWARE INC ACH22 21.59 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT21.59$ 11/22/2023 SUNSHINE STATE ONE CALL OF FLORIDA ACH22 2,161.02 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT11/22/2023 SUNSHINE STATE ONE CALL OF FLORIDA ACH22 669.50 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/22/2023 SUNSHINE STATE ONE CALL OF FLORIDA ACH22 766.43 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES3,596.95$ 11/22/2023 CDW LLC ACH22 6,064.67 MINOR DATA PROCESSING EQUIPMENT REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6,064.67$ 11/22/2023 FERGUSON ENTERPRISES LLC ACH22 780.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/22/2023 FERGUSON ENTERPRISES LLC ACH22(7.81)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/22/2023 FERGUSON ENTERPRISES LLC ACH22360.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/22/2023 FERGUSON ENTERPRISES LLC ACH22 6.14 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/22/2023 FERGUSON ENTERPRISES LLC ACH22175.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/22/2023 FERGUSON ENTERPRISES LLC ACH22 2.99 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/22/2023 FERGUSON ENTERPRISES LLC ACH22107.30 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/22/2023 FERGUSON ENTERPRISES LLC ACH22 1.82 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/22/2023 FERGUSON ENTERPRISES LLC ACH22 2,389.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/22/2023 FERGUSON ENTERPRISES LLC ACH22 40.62 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/22/2023 FERGUSON ENTERPRISES LLC ACH22 1,696.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/22/2023 FERGUSON ENTERPRISES LLC ACH22 28.85 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/22/2023 FERGUSON ENTERPRISES LLC ACH22955.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11.29.2023 DisbursementsPage 40
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/22/2023 FERGUSON ENTERPRISES LLC ACH22 16.25 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/22/2023 FERGUSON ENTERPRISES LLC ACH22 1,092.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/22/2023 FERGUSON ENTERPRISES LLC ACH22 18.57 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/22/2023 FERGUSON ENTERPRISES LLC ACH22 1,014.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/22/2023 FERGUSON ENTERPRISES LLC ACH22 17.24 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/22/2023 FERGUSON ENTERPRISES LLC ACH22 3,412.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/22/2023 FERGUSON ENTERPRISES LLC ACH22 58.03 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/22/2023 FERGUSON ENTERPRISES LLC ACH22 2,707.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/22/2023 FERGUSON ENTERPRISES LLC ACH22 46.04 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/22/2023 FERGUSON ENTERPRISES LLC ACH22 77.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/22/2023 FERGUSON ENTERPRISES LLC ACH22 1.32 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/22/2023 FERGUSON ENTERPRISES LLC ACH22 2,369.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/22/2023 FERGUSON ENTERPRISES LLC ACH22 40.29 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/22/2023 FERGUSON ENTERPRISES LLC ACH22351.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/22/2023 FERGUSON ENTERPRISES LLC ACH22 5.97 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/22/2023 FERGUSON ENTERPRISES LLC ACH22110.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/22/2023 FERGUSON ENTERPRISES LLC ACH22 1.87 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/22/2023 FERGUSON ENTERPRISES LLC ACH22(168.19)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/22/2023 FERGUSON ENTERPRISES LLC ACH22(1,014.00)CREDIT MEMO OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/22/2023 FERGUSON ENTERPRISES LLC ACH22 10.14 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/22/2023 FERGUSON ENTERPRISES LLC ACH22 5,381.54 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION22,087.68$ 11/22/2023 TAMIAMI FORD INC ACH22 1,102.63 FLEET R AND M INVENTORYITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET11/22/2023 TAMIAMI FORD INC ACH22 419.36 FLEET R AND M INVENTORYITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET11/22/2023 TAMIAMI FORD INC ACH22 106.28 FLEET R AND M INVENTORYITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET1,628.27$ 11/22/2023 HACH COMPANYACH22 224.80 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER11/22/2023 HACH COMPANYACH22 16.00 POSTAGE FREIGHT AND UPS PROVIDE LABORATORY SERVICES FOR WASTEWATER240.80$ 11/22/2023 COMCAST ACH22 229.95 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD11/22/2023 COMCAST ACH22 133.45 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD11/22/2023 COMCAST ACH22 250.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS11/22/2023 COMCAST ACH22 216.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS830.30$ 11/22/2023 CITY OF MARCO ISLAND ACH22 217.69 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS217.69$ 11/22/2023 GRAY MATTER SYSTEMS LLC ACH22 522.50 OTHER CONTRACTUAL SERVICES INCREASE CYBER SECURITY FOR COLLIER NETWORK11/22/2023 GRAY MATTER SYSTEMS LLC ACH22 2,035.00 OTHER CONTRACTUAL SERVICES PROVIDE SERVICES & EQUIPMENT TO SUPPORT DAILY OPERATIONS2,557.50$ 11/22/2023 GRAINGER INDUSTRIAL SUPPLYACH22 38.20 PERSONAL SAFETY EQUIPMENT EMPLOYEE PRODUCTIVITY11/22/2023 GRAINGER INDUSTRIAL SUPPLYACH22 41.46 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/22/2023 GRAINGER INDUSTRIAL SUPPLYACH22 987.70 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER11/22/2023 GRAINGER INDUSTRIAL SUPPLYACH22 1,321.48 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/22/2023 GRAINGER INDUSTRIAL SUPPLYACH22 1,653.30 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY4,042.14$ 11/22/2023 INDUSTRIAL SCIENTIFIC CORPORATION ACH22 554.93 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/22/2023 INDUSTRIAL SCIENTIFIC CORPORATION ACH22 622.39 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/22/2023 INDUSTRIAL SCIENTIFIC CORPORATION ACH22 280.21 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION11/22/2023 INDUSTRIAL SCIENTIFIC CORPORATION ACH22 120.29 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION11/22/2023 INDUSTRIAL SCIENTIFIC CORPORATION ACH22 120.29 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION11/22/2023 INDUSTRIAL SCIENTIFIC CORPORATION ACH22 280.21 COMPUTER SOFTWARE PREVENT ACCIDENTAL EXPOSURE TO TOXIC GASSES11/22/2023 INDUSTRIAL SCIENTIFIC CORPORATION ACH22 265.17 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/22/2023 INDUSTRIAL SCIENTIFIC CORPORATION ACH22 370.23 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION2,613.72$ 11/22/2023 GILLIG LLC ACH22 176.00 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/22/2023 GILLIG LLC ACH22 91.40 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/22/2023 GILLIG LLC ACH22 1,062.14 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,329.54$ 11/22/2023 FISHER SCIENTIFIC ACH22 188.27 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/22/2023 FISHER SCIENTIFIC ACH22 356.79 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER545.06$ 11/22/2023 DLT SOLUTIONS LLC ACH22 12,254.20 COMPUTER SOFTWAREMAINTAIN PROFESSIONAL CERTIFICATION OR KNOWLEDGE11/22/2023 DLT SOLUTIONS LLC ACH22 1,249.50 COMPUTER SOFTWAREMAINTAIN PROFESSIONAL CERTIFICATION OR KNOWLEDGE13,503.70$ 11/22/2023 CENTURYLINK COMMUNICATIONS LLC ACH22 43.31 TELEPHONE SYSTEM SUPPORT ALLOCATION NOVEMBER 11, 2023 BILLING11/22/2023 CENTURYLINK COMMUNICATIONS LLC ACH22 54.31 ACCOUNTS RECEIVABLE NOVEMBER 11, 2023 BILLING11/22/2023 CENTURYLINK COMMUNICATIONS LLC ACH22 79.76 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11.29.2023 DisbursementsPage 41
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/22/2023 CENTURYLINK COMMUNICATIONS LLC ACH22 80.98 TELEPHONE BASE COSTPROVIDE SERVICE TO SITES FOR DAILY OPERATIONS11/22/2023 CENTURYLINK COMMUNICATIONS LLC ACH22 987.01 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/22/2023 CENTURYLINK COMMUNICATIONS LLC ACH22 126.93 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/22/2023 CENTURYLINK COMMUNICATIONS LLC ACH22 585.00 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION11/22/2023 CENTURYLINK COMMUNICATIONS LLC ACH22 84.62 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES11/22/2023 CENTURYLINK COMMUNICATIONS LLC ACH22 42.31 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES11/22/2023 CENTURYLINK COMMUNICATIONS LLC ACH22 72.03 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2,156.26$ 11/22/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH22 162.52 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP11/22/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH22 82.50 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP11/22/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH22 162.52 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP11/22/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH22 82.50 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP11/22/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH22 269.50 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP11/22/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH22 275.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP11/22/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH22 13,465.06 OTHER CONTRACTUAL SERVICES MOWING ALONG CANALS PUBLIC SAFETY14,499.60$ 11/22/2023 SUN PRINT MANAGEMENT LLC ACH22 399.52 LEASE EQUIPMENT PRINTER MAINTENANCE PURCHASED PURSUANT TO FS29.008399.52$ 11/22/2023 WASTE MANAGEMENT INC OF FLORIDA ACH22 1,454.02 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY1,454.02$ 11/22/2023 EARTH TECH ENVIRONMENTAL LLC ACH22 46,300.00 OTHER CONTRACTUAL SERVICES ESTUARY HEALTH11/22/2023 EARTH TECH ENVIRONMENTAL LLC ACH2232,827.50 LANDSCAPE MATERIALS ESTUARY HEALTH79,127.50$ 11/22/2023 MARANATHA HOME CARE INC ACH22 2,148.30 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/22/2023 MARANATHA HOME CARE INC ACH22 3,717.49 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/22/2023 MARANATHA HOME CARE INC ACH22 7,757.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS13,623.54$ 11/22/2023 LHOIST NORTH AMERICA OF ALABAMA LLACH22 11,020.39 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11,020.39$ 11/22/2023 SUPERIOR LANDSCAPING & LAWN SERVICACH22 15,475.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/22/2023 SUPERIOR LANDSCAPING & LAWN SERVICACH22 375.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/22/2023 SUPERIOR LANDSCAPING & LAWN SERVICACH22 7,470.00 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/22/2023 SUPERIOR LANDSCAPING & LAWN SERVICACH22 10,325.00 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY33,645.00$ 11/22/2023 VITAL RECORDS HOLDING LLC ACH22 23,172.93 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES - SCANNING, INDEXING, & IMAGING11/22/2023 VITAL RECORDS HOLDING LLCACH22 146.49 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.00823,319.42$ 11/22/2023 PALMDALE OIL COMPANYACH22 6,142.50 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS11/22/2023 PALMDALE OIL COMPANYACH22 16,079.45 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS11/22/2023 PALMDALE OIL COMPANYACH22 8,035.65 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS11/22/2023 PALMDALE OIL COMPANYACH22 13,814.41 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS44,072.01$ 11/22/2023 N. HARRIS COMPUTER CORPORATION ACH22 1,480.00 COMPUTER SOFTWARE PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS11/22/2023 N. HARRIS COMPUTER CORPORATION ACH22 47,266.86 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES48,746.86$ 11/22/2023 A&M PROPERTY MAINTENANCE LLC ACH22 6,330.14 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR BAYSHORE MSTU MEDIANS/ROADWAYS11/22/2023 A&M PROPERTY MAINTENANCE LLC ACH22 200.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR BAYSHORE MSTU MEDIANS/ROADWAYS11/22/2023 A&M PROPERTY MAINTENANCE LLC ACH22 2,400.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR BAYSHORE MSTU MEDIANS/ROADWAYS11/22/2023 A&M PROPERTY MAINTENANCE LLC ACH22 12,426.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES11/22/2023 A&M PROPERTY MAINTENANCE LLC ACH22 5,100.00 MAINTENANCE LANDSCAPING LANDSCAPING FOR WELLFIELD11/22/2023 A&M PROPERTY MAINTENANCE LLC ACH22 12,997.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE IN IMMOKALEE MSTU BEAUTIFICATION AREA11/22/2023 A&M PROPERTY MAINTENANCE LLC ACH22 1,560.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE IN IMMOKALEE MSTU BEAUTIFICATION AREA11/22/2023 A&M PROPERTY MAINTENANCE LLC ACH22 2,000.00 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION11/22/2023 A&M PROPERTY MAINTENANCE LLC ACH22 1,400.00 MAINTENANCE OF GROUNDS ALLOCATED TO MAINTAIN COUNTY OWNED PROPERTY44,413.14$ 11/22/2023 AZURA INVESTIGATIONS LLC ACH22 2,340.15 OTHER PROFESSIONAL FEES PROMOTE SAFE DRIVING AND PUBLIC SAFETY11/22/2023 AZURA INVESTIGATIONS LLC ACH22 261.50 OTHER CONTRACTUAL SERVICES OBTAIN BACKGROUND CHECKS FOR COLLIER COUNTY NEW HIRES2,601.65$ 11/22/2023 SUNBELT AUTOMOTIVE INC ACH22 42.15 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/22/2023 SUNBELT AUTOMOTIVE INC ACH22 29.10 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/22/2023 SUNBELT AUTOMOTIVE INC ACH22 190.62 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/22/2023 SUNBELT AUTOMOTIVE INC ACH22 208.32 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/22/2023 SUNBELT AUTOMOTIVE INC ACH22 22.99 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/22/2023 SUNBELT AUTOMOTIVE INC ACH22 17.77 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/22/2023 SUNBELT AUTOMOTIVE INC ACH22 46.92 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/22/2023 SUNBELT AUTOMOTIVE INC ACH22 95.57 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/22/2023 SUNBELT AUTOMOTIVE INC ACH22 47.10 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11.29.2023 DisbursementsPage 42
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/22/2023 SUNBELT AUTOMOTIVE INC ACH22 740.44 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/22/2023 SUNBELT AUTOMOTIVE INC ACH22 26.70 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/22/2023 SUNBELT AUTOMOTIVE INC ACH22 328.30 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/22/2023 SUNBELT AUTOMOTIVE INC ACH22 16.01 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/22/2023 SUNBELT AUTOMOTIVE INC ACH22 21.07 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,833.06$ 11/22/2023 NOVA ENGINEERING & ENVIRONMENTAL ACH22 24,320.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD11/22/2023 NOVA ENGINEERING & ENVIRONMENTAL ACH22 7,420.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD11/22/2023 NOVA ENGINEERING & ENVIRONMENTAL ACH22 6,900.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD11/22/2023 NOVA ENGINEERING & ENVIRONMENTAL ACH22 19,280.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD11/22/2023 NOVA ENGINEERING & ENVIRONMENTAL ACH22 57,600.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD115,520.00$ 11/22/2023 SIMMONDS ELECTRICAL OF NAPLES INC ACH22 6,551.99 ELECTRICAL CONTRACTORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/22/2023 SIMMONDS ELECTRICAL OF NAPLES INC ACH22 2,378.26 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES8,930.25$ 11/22/2023 MWASTE INC ACH22 14.95 TRASH AND GARBAGE DISPOSAL REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK11/22/2023 MWASTE INC ACH22 14.95 TRASH AND GARBAGE DISPOSAL REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK29.90$ 11/22/2023 EVOQUA WATER TECHNOLOGIES LLC ACH22 53.10 UTILITIES PARTS ETC MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT11/22/2023 EVOQUA WATER TECHNOLOGIES LLC ACH22 8.00 POSTAGE FREIGHT AND UPS MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT61.10$ 11/22/2023 COMPUTERS AT WORK! INC ACH22 6,650.68MINOR DATA PROCESSING EQUIPMENT PUBLIC SAFETY - EOC DATA PROCESSING EQUIPMENT11/22/2023 COMPUTERS AT WORK! INC ACH22 1,192.28MINOR DATA PROCESSING EQUIPMENT PUBLIC SAFETY - EOC DATA PROCESSING EQUIPMENT7,842.96$ 11/22/2023 PREFERRED MATERIALS INC ACH22 303.78ASPHALT AND COLD MIXMATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE303.78$ 11/22/2023 MILLENNIUM PHYSICIAN GROUP LLC ACH22 62,284.66 OTHER CONTRACTUAL SERVICES PROMOTE THE HEALTH OF COUNTY EMPLOYEES62,284.66$ 11/22/2023 GRIPPO PAVEMENT MAINTENANCE INC ACH22 5,257.94 LIME ROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5,257.94$ 11/22/2023 LEO'S SOD, LLC ACH22 92.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION92.00$ 11/22/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH22 103.09 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/22/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH22(15.00)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET88.09$ 11/22/2023 JACOBS ENGINEERING GROUP INC ACH22 28,288.00 ENGINEERING FEES CONSULTING SERVICES FOR TRANSPORTATION PLANNING11/22/2023 JACOBS ENGINEERING GROUP INC ACH22 9,184.00 ENGINEERING FEES CONSULTING SERVICES FOR TRANSPORTATION PLANNING37,472.00$ 11/22/2023 UNITED STATES SERVICE INDUSTRIES IN ACH22 37,421.34 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY37,421.34$ 11/22/2023 TY LIN INTERNATIONAL INC ACH22 3,608.00 ENGINEERING FEES 7/19/23-9/14/23 SUPERVISOR OF ELECTION STRUCTURAL11/22/2023 TY LIN INTERNATIONAL INC ACH22 7,059.50 ENGINEERING FEES 7/19/23-9/14/23 SUPERVISOR OF ELECTION STRUCTURAL11/22/2023 TY LIN INTERNATIONAL INC ACH22 134.78 ENGINEERING FEES 7/19/23-9/14/23 SUPERVISOR OF ELECTION STRUCTURAL11/22/2023 TY LIN INTERNATIONAL INC ACH22(3,608.00)ENGINEERING FEES 7/19/23-9/14/23 SUPERVISOR OF ELECTION STRUCTURAL11/22/2023 TY LIN INTERNATIONAL INC ACH22(7,059.50)ENGINEERING FEES 7/19/23-9/14/23 SUPERVISOR OF ELECTION STRUCTURAL11/22/2023 TY LIN INTERNATIONAL INC ACH22(134.78)ENGINEERING FEES 7/19/23-9/14/23 SUPERVISOR OF ELECTION STRUCTURAL11/22/2023 TY LIN INTERNATIONAL INC ACH22 3,608.00 ENGINEERING FEES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/22/2023 TY LIN INTERNATIONAL INC ACH22 7,059.50 ENGINEERING FEES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/22/2023 TY LIN INTERNATIONAL INC ACH22 134.78 ENGINEERING FEES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY10,802.28$ 11/22/2023 EFE INC ACH22 449.00 OTHER OPERATING SUPPLIES NEEDED FOR OPERATIONS449.00$ 11/22/2023 COLLIER PROPERTY SPECIALISTS LLC ACH22 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY11/22/2023 COLLIER PROPERTY SPECIALISTS LLC ACH22 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY11/22/2023 COLLIER PROPERTY SPECIALISTS LLC ACH22 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY11/22/2023 COLLIER PROPERTY SPECIALISTS LLC ACH22 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY11/22/2023 COLLIER PROPERTY SPECIALISTS LLC ACH22 285.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY11/22/2023 COLLIER PROPERTY SPECIALISTS LLC ACH22 380.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY11/22/2023 COLLIER PROPERTY SPECIALISTS LLC ACH22 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY11/22/2023 COLLIER PROPERTY SPECIALISTS LLC ACH22 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY11/22/2023 COLLIER PROPERTY SPECIALISTS LLC ACH22 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY11/22/2023 COLLIER PROPERTY SPECIALISTS LLC ACH22 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY11/22/2023 COLLIER PROPERTY SPECIALISTS LLC ACH22 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY11/22/2023 COLLIER PROPERTY SPECIALISTS LLC ACH22 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY11/22/2023 COLLIER PROPERTY SPECIALISTS LLC ACH22 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY11/22/2023 COLLIER PROPERTY SPECIALISTS LLC ACH22 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY11/22/2023 COLLIER PROPERTY SPECIALISTS LLC ACH22 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY11.29.2023 DisbursementsPage 43
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/22/2023 COLLIER PROPERTY SPECIALISTS LLC ACH22 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY11/22/2023 COLLIER PROPERTY SPECIALISTS LLC ACH22 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY11/22/2023 COLLIER PROPERTY SPECIALISTS LLC ACH22 40.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY11/22/2023 COLLIER PROPERTY SPECIALISTS LLC ACH22 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY11/22/2023 COLLIER PROPERTY SPECIALISTS LLC ACH22 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY11/22/2023 COLLIER PROPERTY SPECIALISTS LLC ACH22 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY11/22/2023 COLLIER PROPERTY SPECIALISTS LLC ACH22 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY11/22/2023 COLLIER PROPERTY SPECIALISTS LLC ACH22 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY11/22/2023 COLLIER PROPERTY SPECIALISTS LLC ACH22 40.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY11/22/2023 COLLIER PROPERTY SPECIALISTS LLC ACH22 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY11/22/2023 COLLIER PROPERTY SPECIALISTS LLC ACH22 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY11/22/2023 COLLIER PROPERTY SPECIALISTS LLC ACH22 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY3,635.00$ 11/22/2023 TRAPEZE SOFTWARE GROUP INC ACH22 557.68 OTHER OPERATING SUPPLIES PROVIDE PRINTING PAPER FOR THE CAT BUS ELECTRONIC FAREBOX557.68$ 11/22/2023 NCR PAYMENT SOLUTIONS CORP. ACH22 2,646.50 CREDIT CARD DISCOUNT FEE SUPPORT SERVICE DELIVERY11/22/2023 NCR PAYMENT SOLUTIONS CORP. ACH22 85.80 CREDIT CARD DISCOUNT FEE SUPPORT LIBRARY OPERATIONS11/22/2023 NCR PAYMENT SOLUTIONS CORP. ACH22 142,358.14 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES11/22/2023 NCR PAYMENT SOLUTIONS CORP. ACH22 4.30 BANK FEES SUPPORT CHS OPERATIONS145,094.74$ 11/22/2023 KEYSTAFF INC ACH22 3,537.78 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS11/22/2023 KEYSTAFF INC ACH22 440.46 TEMPORARY LABOR SUPPORT CHS OPERATIONS11/22/2023 KEYSTAFF INC ACH22 658.53 TEMPORARY LABOR SUPPORT CHS OPERATIONS11/22/2023 KEYSTAFF INC ACH22 1,175.85 TEMPORARY LABOR SUPPORT CHS OPERATIONS11/22/2023 KEYSTAFF INC ACH22 832.23 TEMPORARY LABOR SUPPORT CHS OPERATIONS11/22/2023 KEYSTAFF INC ACH22 21.94 TEMPORARY LABOR SUPPORT CHS OPERATIONS6,666.79$ 11/22/2023 NCR PAYMENT SOLUTIONS CORP. ACH22 11.00 OTHER PROFESSIONAL FEES TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY11.00$ 11/22/2023 AVFUEL CORP. ACH22 27,400.43 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES11/22/2023 AVFUEL CORP. ACH22 27,390.03 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES11/22/2023 AVFUEL CORP. ACH22 5,488.27 AV GAS FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES11/22/2023 AVFUEL CORP. ACH22 27,400.43 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES87,679.16$ 11/22/2023 DYNAFIRE LLC ACH22 315.88 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES315.88$ 11/22/2023 RANDALL FREDRICKSON ACH22 1,750.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,750.00$ 11/22/2023 D.T. WATER, LLC ACH22 37.50 OFFICE SUPPLIES GENERAL WATER FOR STAFF TO PERFORM DUTIES37.50$ 11/22/2023 D.T. WATER, LLC ACH22 26.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY11/22/2023 D.T. WATER, LLC ACH22 44.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY11/22/2023 D.T. WATER, LLC ACH22 66.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY11/22/2023 D.T. WATER, LLC ACH22 48.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY11/22/2023 D.T. WATER, LLC ACH22 35.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY11/22/2023 D.T. WATER, LLC ACH22 3.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY11/22/2023 D.T. WATER, LLC ACH22 21.50 OTHER OPERATING SUPPLIES TO PROVIDE WATER FOR STAFF AND PUBLIC FOR HEALTH AND SAFETY11/22/2023 D.T. WATER, LLC ACH22 116.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY11/22/2023 D.T. WATER, LLC ACH22 62.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY11/22/2023 D.T. WATER, LLC ACH22 65.50 OFFICE SUPPLIES GENERAL SPORTS COMPLEX COOLER & DRINKING WATER11/22/2023 D.T. WATER, LLC ACH22 31.50 OFFICE SUPPLIES GENERAL CBO OFFICE DRINKING WATER11/22/2023 D.T. WATER, LLC ACH22 26.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY11/22/2023 D.T. WATER, LLC ACH22 145.50 OTHER MISCELLANEOUS SERVICES PROMOTE HEALTH AND WELLNESS OF STAFF AND VISITORS11/22/2023 D.T. WATER, LLC ACH22 5.50 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY11/22/2023 D.T. WATER, LLC ACH22 3.50 OTHER OPERATING SUPPLIES BOTTLED WATER FOR PROGRAMS AND GUESTS11/22/2023 D.T. WATER, LLC ACH22 86.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY11/22/2023 D.T. WATER, LLC ACH22 217.20 OFFICE SUPPLIES GENERAL EMPLOYEE PRODUCTIVITY11/22/2023 D.T. WATER, LLC ACH22 144.80 OFFICE SUPPLIES GENERAL EMPLOYEE PRODUCTIVITY11/22/2023 D.T. WATER, LLC ACH22 17.00 OFFICE SUPPLIES GENERAL DRINKING WATER FOR IMMOKALEE CRA OFFICE11/22/2023 D.T. WATER, LLC ACH22 30.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY11/22/2023 D.T. WATER, LLC ACH22 19.20 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR PTNE STAFF11/22/2023 D.T. WATER, LLC ACH22 19.20 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR PTNE STAFF11/22/2023 D.T. WATER, LLC ACH22 48.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY11/22/2023 D.T. WATER, LLC ACH22 9.60 OFFICE SUPPLIES GENERAL EMPLOYEE PRODUCTIVITY11/22/2023 D.T. WATER, LLC ACH22 6.40 OFFICE SUPPLIES GENERAL EMPLOYEE PRODUCTIVITY11/22/2023 D.T. WATER, LLC ACH22 160.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY11/22/2023 D.T. WATER, LLC ACH22 75.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11.29.2023 DisbursementsPage 44
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/22/2023 D.T. WATER, LLC ACH22 7.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY11/22/2023 D.T. WATER, LLC ACH22 367.00 OFFICE SUPPLIES GENERAL MAINTENANCE & OPERATION OF REVERSE OSMOSIS SYSTEM IN PC LAB11/22/2023 D.T. WATER, LLC ACH22 97.50 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES11/22/2023 D.T. WATER, LLC ACH22 39.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY11/22/2023 D.T. WATER, LLC ACH22 7.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY11/22/2023 D.T. WATER, LLC ACH22 75.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY11/22/2023 D.T. WATER, LLC ACH22 35.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY11/22/2023 D.T. WATER, LLC ACH22 3.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY11/22/2023 D.T. WATER, LLC ACH22 26.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY11/22/2023 D.T. WATER, LLC ACH22 52.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY11/22/2023 D.T. WATER, LLC ACH22 57.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY11/22/2023 D.T. WATER, LLC ACH22 81.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/22/2023 D.T. WATER, LLC ACH22 65.50 OFFICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/22/2023 D.T. WATER, LLC ACH22 12.50 OFFICE SUPPLIES GENERAL DRINKING WATER FOR CRA STAFF11/22/2023 D.T. WATER, LLC ACH22 62.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY11/22/2023 D.T. WATER, LLC ACH22 119.50 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR MANAGEMENT & ADMIN FOR PUBLIC UTILITIES11/22/2023 D.T. WATER, LLC ACH22 51.50 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR CMO STAFF & GUESTS11/22/2023 D.T. WATER, LLC ACH22 46.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY11/22/2023 D.T. WATER, LLC ACH22 3.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY11/22/2023 D.T. WATER, LLC ACH22 3.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY11/22/2023 D.T. WATER, LLC ACH22 59.00 OFFICE SUPPLIES GENERAL MAINTAIN AIRPORT OPERATIONS AND SERVICES11/22/2023 D.T. WATER, LLC ACH22 513.50 OFFICE SUPPLIES GENERAL MAINTAIN AIRPORT OPERATIONS AND SERVICES11/22/2023 D.T. WATER, LLC ACH22 164.50 OTHER OPERATING SUPPLIES TO PROVIDE WATER FOR STAFF AND PUBLIC FOR HEALTH AND SAFETY11/22/2023 D.T. WATER, LLC ACH22 92.50 OFFICE SUPPLIES GENERAL DAY TO DAY OPERATIONS11/22/2023 D.T. WATER, LLC ACH22 3.50 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR METERS OPERATIONS11/22/2023 D.T. WATER, LLC ACH22 154.75 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER11/22/2023 D.T. WATER, LLC ACH22 3.50 OFFICE SUPPLIES GENERAL DRINKING WATER SUPPLIES11/22/2023 D.T. WATER, LLC ACH22 187.50 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR LOCATES STAFF11/22/2023 D.T. WATER, LLC ACH22 3.50 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES11/22/2023 D.T. WATER, LLC ACH22 3.50 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES11/22/2023 D.T. WATER, LLC ACH22 21.50 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY11/22/2023 D.T. WATER, LLC ACH22 3.50 OTHER OPERATING SUPPLIES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES11/22/2023 D.T. WATER, LLC ACH22 162.50 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES11/22/2023 D.T. WATER, LLC ACH22 99.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/22/2023 D.T. WATER, LLC ACH22 39.50 OFFICE SUPPLIES GENERAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER11/22/2023 D.T. WATER, LLC ACH22 3.50 OTHER OPERATING SUPPLIES TO PROVIDE PARTS FOR IRRIGATION11/22/2023 D.T. WATER, LLC ACH22 66.50 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR IT STAFF & CUSTOMERS11/22/2023 D.T. WATER, LLC ACH22 57.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY11/22/2023 D.T. WATER, LLC ACH22 26.00 OFFICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/22/2023 D.T. WATER, LLC ACH22 17.00 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER AT GMD BUILDINGS FOR STAFF AND PUBLIC11/22/2023 D.T. WATER, LLC ACH22 72.00 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR COMMISSIONERS, AIDES & GUESTS11/22/2023 D.T. WATER, LLC ACH22 17.00 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY11/22/2023 D.T. WATER, LLC ACH22 13.50 OTHER OPERATING SUPPLIES BOTTLED WATER, DISPENSERS & CUPS11/22/2023 D.T. WATER, LLC ACH22 150.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES11/22/2023 D.T. WATER, LLC ACH22 89.00 FOOD OPERATING SUPPLIES PURCHASE DRINKING WATER FOR EMPLOYEES11/22/2023 D.T. WATER, LLC ACH22 21.50 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR CCR STAFF AND CUSTOMERS11/22/2023 D.T. WATER, LLC ACH22 71.00 OTHER OPERATING SUPPLIES WATER DELIVERY SERVICE PURCHASED PURSUANT TO FS29.00811/22/2023 D.T. WATER, LLC ACH22 48.50 OTHER OPERATING SUPPLIES WATER DELIVERY SERVICE PURCHASED PURSUANT TO FS29.00811/22/2023 D.T. WATER, LLC ACH22 134.00 OFFICE SUPPLIES GENERAL HYDRATION FOR SAFETY OF FIELD STAFF11/22/2023 D.T. WATER, LLC ACH22 11.30 OFFICE SUPPLIES GENERAL HYDRATION FOR SAFETY OF FIELD STAFF11/22/2023 D.T. WATER, LLC ACH22 173.50 OFFICE SUPPLIES GENERAL HEALTH AND SAFETY11/22/2023 D.T. WATER, LLC ACH22 47.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY11/22/2023 D.T. WATER, LLC ACH22 4.00 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER FOR CAT STAFF11/22/2023 D.T. WATER, LLC ACH22 4.00 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER FOR CAT STAFF11/22/2023 D.T. WATER, LLC ACH22 44.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY11/22/2023 D.T. WATER, LLC ACH22 120.50 OFFICE SUPPLIES GENERAL MAINTAIN AIRPORT OPERATIONS AND SERVICES11/22/2023 D.T. WATER, LLC ACH22 47.50 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY11/22/2023 D.T. WATER, LLC ACH22 26.00 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR IT STAFF & CUSTOMERS11/22/2023 D.T. WATER, LLC ACH22 60.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES11/22/2023 D.T. WATER, LLC ACH22 3.50 OTHER MISCELLANEOUS SERVICES WATER FOR STAFF AT IMMOKALEE RISK MANAGEMENT OFFICE11/22/2023 D.T. WATER, LLC ACH22 218.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES11/22/2023 D.T. WATER, LLC ACH22 75.00 OFFICE SUPPLIES GENERAL WATER HEALTH AND SAFETY11/22/2023 D.T. WATER, LLC ACH22 31.50 OTHER OPERATING SUPPLIES BOTTLED WATER, DISPENSERS & CUPS11/22/2023 D.T. WATER, LLC ACH22 17.00 OFFICE SUPPLIES GENERAL DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS11/22/2023 D.T. WATER, LLC ACH22 33.50 OFFICE SUPPLIES GENERAL DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS11/22/2023 D.T. WATER, LLC ACH22 41.00 OFFICE SUPPLIES GENERAL DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS11/22/2023 D.T. WATER, LLC ACH22 263.50 OFFICE SUPPLIES GENERAL DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS11.29.2023 DisbursementsPage 45
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/22/2023 D.T. WATER, LLC ACH22 7.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY6,274.45$ 11/22/2023 CLERK OF COURTS WIR22 18.50 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMCDD CODE ENFORCEMENT18.50$ 11/27/2023 FIRST NATIONAL BANK OF AMERICA213531 1,926.81 DISASTER ASSISTANCE CARES RELIEF1,926.81$ 11/27/2023 HABITAT FOR HUMANITY213532 950.00 DISASTER ASSISTANCE CARES RELIEF950.00$ 11/27/2023 HABITAT FOR HUMANITY213533 874.00 DISASTER ASSISTANCE CARES RELIEF874.00$ 11/27/2023 HABITAT FOR HUMANITY213534 1,223.00 DISASTER ASSISTANCE CARES RELIEF1,223.00$ 11/27/2023 HABITAT FOR HUMANITY213535 742.00 DISASTER ASSISTANCE CARES RELIEF742.00$ 11/27/2023 HABITAT FOR HUMANITY213536 1,101.00 DISASTER ASSISTANCE CARES RELIEF1,101.00$ 11/27/2023 HABITAT FOR HUMANITY213537 910.00 DISASTER ASSISTANCE CARES RELIEF910.00$ 11/27/2023 HABITAT FOR HUMANITY213538 696.00 DISASTER ASSISTANCE CARES RELIEF696.00$ 11/27/2023 HABITAT FOR HUMANITY213539 1,047.00 DISASTER ASSISTANCE CARES RELIEF1,047.00$ 11/27/2023 HABITAT FOR HUMANITY213540 1,105.00 DISASTER ASSISTANCE CARES RELIEF1,105.00$ 11/27/2023 HABITAT FOR HUMANITY213541 1,048.00 DISASTER ASSISTANCE CARES RELIEF1,048.00$ 11/27/2023 HABITAT FOR HUMANITY213542 812.00 DISASTER ASSISTANCE CARES RELIEF812.00$ 11/27/2023 HABITAT FOR HUMANITY213543 1,035.00 DISASTER ASSISTANCE CARES RELIEF1,035.00$ 11/27/2023 HABITAT FOR HUMANITY213544 1,104.00 DISASTER ASSISTANCE CARES RELIEF1,104.00$ 11/27/2023 HABITAT FOR HUMANITY213545 729.00 DISASTER ASSISTANCE CARES RELIEF729.00$ 11/27/2023 HABITAT FOR HUMANITY213546 1,324.00 DISASTER ASSISTANCE CARES RELIEF1,324.00$ 11/27/2023 HABITAT FOR HUMANITY213547 1,012.00 DISASTER ASSISTANCE CARES RELIEF1,012.00$ 11/27/2023 HABITAT FOR HUMANITY213548 1,051.00 DISASTER ASSISTANCE CARES RELIEF1,051.00$ 11/27/2023 J&L INVESTMENTS OF SWFL, LLC213549 3,150.00 DISASTER ASSISTANCE CARES RELIEF3,150.00$ 11/27/2023 JOHN DESPAGNA213550 2,514.73 DISASTER ASSISTANCE CARES RELIEF2,514.73$ 11/27/2023 MIDLAND MORTGAGE 213551 664.67DISASTER ASSISTANCE CARES RELIEF664.67$ 11/27/2023 NAPLES SI, LLC213552 1,365.00 DISASTER ASSISTANCE CARES RELIEF1,365.00$ 11/27/2023 ROBERT A KETAY213553 1,110.00 DISASTER ASSISTANCE CARES RELIEF1,110.00$ 11/27/2023 SPRJ OSPREYS LANDING LLC 213554 1,286.00DISASTER ASSISTANCE CARES RELIEF1,286.00$ 11/27/2023 WELLS FARGO HOME MORTGAGE 213555 800.88DISASTER ASSISTANCE CARES RELIEF800.88$ 11/27/2023 OASIS NAPLES APARTMENTS LLC CARAC 1,750.50 DISASTER ASSISTANCE CARES RELIEF1,750.50$ 11/27/2023 VALENTIN TOPORAN CARAC 2,150.00 DISASTER ASSISTANCE CARES RELIEF2,150.00$ 11/27/2023 ALLIED UNIVERSAL CORPORATION ACH27 6,772.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6,772.80$ 11/27/2023 B&I CONTRACTORS INC ACH27 250.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES250.00$ 11/27/2023 COMMUNICATIONS INTERNATIONAL INC ACH27 10,380.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM11/27/2023 COMMUNICATIONS INTERNATIONAL INC ACH27 3,972.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY 800 MHZ RADIO SYSTEM14,352.00$ 11/27/2023 HORSESHOE DEVELOPMENT LC ACH27 3,756.63 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE GMD EMPLOYEES11/27/2023 HORSESHOE DEVELOPMENT LC ACH27 2,431.23 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE GMD EMPLOYEES11.29.2023 DisbursementsPage 46
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/27/2023 HORSESHOE DEVELOPMENT LC ACH27 2,439.37 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE GMD EMPLOYEES11/27/2023 HORSESHOE DEVELOPMENT LC ACH27 2,431.23 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE GMD EMPLOYEES11,058.46$ 11/27/2023 JM TODD COMPANYACH27 0.86 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY11/27/2023 JM TODD COMPANYACH27 0.86 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY11/27/2023 JM TODD COMPANYACH27 0.85 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY2.57$ 11/27/2023 JSFM INC ACH27 96.40 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/27/2023 JSFM INC ACH27 132.70 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/27/2023 JSFM INC ACH27(8.06)CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES221.04$ 11/27/2023 ROBERT BOYD TOBER MD ACH27 13,781.25 PHYSICIAN FEES EMS MEDICAL DIRECTOR DR TOBER MONTHLY FEE FOR EMS13,781.25$ 11/27/2023 THE SHERWIN WILLIAMS COMPANYACH27 19.06 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES19.06$ 11/27/2023 SUNSHINE ACE HARDWARE INC ACH27 64.28 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/27/2023 SUNSHINE ACE HARDWARE INC ACH27 6.46 OTHER OPERATING SUPPLIES PROVIDE PAINT AND SUPPLIES70.74$ 11/27/2023 RUSH MESSENGER SERVICE WEST INC ACH27240.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES240.00$ 11/27/2023 CDW LLC ACH27 345.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIPMENT FOR PUBLIC UTILITIES DEPARTMENT11/27/2023 CDW LLC ACH27 830.76 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIPMENT FOR PUBLIC UTILITIES DEPARTMENT11/27/2023 CDW LLC ACH27 5,750.64 COMPUTER SOFTWARE SUPPORT LIB SERVICES DELIVERY6,926.40$ 11/27/2023 FERGUSON ENTERPRISES LLC ACH27106.80 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/27/2023 FERGUSON ENTERPRISES LLC ACH27226.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/27/2023 FERGUSON ENTERPRISES LLC ACH27(1.07)DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/27/2023 FERGUSON ENTERPRISES LLC ACH27 1,618.52 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/27/2023 FERGUSON ENTERPRISES LLC ACH27(16.19)DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/27/2023 FERGUSON ENTERPRISES LLC ACH27 50.98 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/27/2023 FERGUSON ENTERPRISES LLC ACH27(0.51)DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/27/2023 FERGUSON ENTERPRISES LLC ACH27 71.04 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/27/2023 FERGUSON ENTERPRISES LLC ACH27(0.71)DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/27/2023 FERGUSON ENTERPRISES LLC ACH27 2,071.68 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/27/2023 FERGUSON ENTERPRISES LLC ACH27 40.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/27/2023 FERGUSON ENTERPRISES LLC ACH27(20.72)DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/27/2023 FERGUSON ENTERPRISES LLC ACH27120.52 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/27/2023 FERGUSON ENTERPRISES LLC ACH27(1.21)DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/27/2023 FERGUSON ENTERPRISES LLC ACH27 36.28 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/27/2023 FERGUSON ENTERPRISES LLC ACH27(0.36)DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/27/2023 FERGUSON ENTERPRISES LLC ACH27179.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/27/2023 FERGUSON ENTERPRISES LLC ACH27(1.79)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/27/2023 FERGUSON ENTERPRISES LLC ACH27157.16 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/27/2023 FERGUSON ENTERPRISES LLC ACH27 16.90 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/27/2023 FERGUSON ENTERPRISES LLC ACH27 57.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/27/2023 FERGUSON ENTERPRISES LLC ACH27745.92 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/27/2023 FERGUSON ENTERPRISES LLC ACH27437.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/27/2023 FERGUSON ENTERPRISES LLC ACH27(14.15)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/27/2023 FERGUSON ENTERPRISES LLC ACH27235.74 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/27/2023 FERGUSON ENTERPRISES LLC ACH27 21.99 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/27/2023 FERGUSON ENTERPRISES LLC ACH27 26.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/27/2023 FERGUSON ENTERPRISES LLC ACH27 2.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/27/2023 FERGUSON ENTERPRISES LLC ACH27 26.30 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/27/2023 FERGUSON ENTERPRISES LLC ACH27 2.45 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/27/2023 FERGUSON ENTERPRISES LLC ACH27 37.10 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/27/2023 FERGUSON ENTERPRISES LLC ACH27 3.46 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/27/2023 FERGUSON ENTERPRISES LLC ACH27 23.30 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/27/2023 FERGUSON ENTERPRISES LLC ACH27 2.17 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/27/2023 FERGUSON ENTERPRISES LLC ACH27 19.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/27/2023 FERGUSON ENTERPRISES LLC ACH27 1.82 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/27/2023 FERGUSON ENTERPRISES LLC ACH27 13.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/27/2023 FERGUSON ENTERPRISES LLC ACH27 1.23 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/27/2023 FERGUSON ENTERPRISES LLC ACH27 16.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/27/2023 FERGUSON ENTERPRISES LLC ACH27 1.51 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/27/2023 FERGUSON ENTERPRISES LLC ACH27 14.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/27/2023 FERGUSON ENTERPRISES LLC ACH27 1.31 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/27/2023 FERGUSON ENTERPRISES LLC ACH27 35.84 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11.29.2023 DisbursementsPage 47
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/27/2023 FERGUSON ENTERPRISES LLC ACH27 3.34 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/27/2023 FERGUSON ENTERPRISES LLC ACH27117.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/27/2023 FERGUSON ENTERPRISES LLC ACH27 10.91 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/27/2023 FERGUSON ENTERPRISES LLC ACH27 84.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/27/2023 FERGUSON ENTERPRISES LLC ACH27 7.83 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/27/2023 FERGUSON ENTERPRISES LLC ACH27103.90 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/27/2023 FERGUSON ENTERPRISES LLC ACH27 9.69 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/27/2023 FERGUSON ENTERPRISES LLC ACH27 77.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/27/2023 FERGUSON ENTERPRISES LLC ACH27 7.24 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/27/2023 FERGUSON ENTERPRISES LLC ACH27 44.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/27/2023 FERGUSON ENTERPRISES LLC ACH27 4.18 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/27/2023 FERGUSON ENTERPRISES LLC ACH27 1,118.88 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/27/2023 FERGUSON ENTERPRISES LLC ACH27104.37 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/27/2023 FERGUSON ENTERPRISES LLC ACH27(19.94)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/27/2023 FERGUSON ENTERPRISES LLC ACH27 45.24 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/27/2023 FERGUSON ENTERPRISES LLC ACH27 27.84 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/27/2023 FERGUSON ENTERPRISES LLC ACH27 18.41 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/27/2023 FERGUSON ENTERPRISES LLC ACH27 11.33 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/27/2023 FERGUSON ENTERPRISES LLC ACH27 13.62 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/27/2023 FERGUSON ENTERPRISES LLC ACH27 8.38 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/27/2023 FERGUSON ENTERPRISES LLC ACH27 13.74 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/27/2023 FERGUSON ENTERPRISES LLC ACH27 8.45 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/27/2023 FERGUSON ENTERPRISES LLC ACH27(0.91)DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8,185.61$ 11/27/2023 TAMIAMI FORD INC ACH27 273.59 FLEET R AND M INVENTORYITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET11/27/2023 TAMIAMI FORD INC ACH27 125.84 FLEET R AND M INVENTORYITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET11/27/2023 TAMIAMI FORD INC ACH27 122.15 FLEET R AND M INVENTORYITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET11/27/2023 TAMIAMI FORD INC ACH27 47.31 FLEET R AND M INVENTORYITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET11/27/2023 TAMIAMI FORD INC ACH27 352.95 FLEET R AND M INVENTORYITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET11/27/2023 TAMIAMI FORD INC ACH27(75.00)CREDIT MEMO CREDIT MEMO846.84$ 11/27/2023 COLLIER COUNTY HUNGER AND ACH27 1,425.00 REMITTANCES PRIVATE ORGANIZATIONS EXPENSE RELATED TO A GRANT ELIGIBLE ACTIVITY11/27/2023 COLLIER COUNTY HUNGER AND ACH27 3,749.45 REMITTANCES PRIVATE ORGANIZATIONS EXPENSE RELATED TO A GRANT ELIGIBLE ACTIVITY5,174.45$ 11/27/2023 GRAY MATTER SYSTEMS LLC ACH27 600.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE11/27/2023 GRAY MATTER SYSTEMS LLC ACH27 3,700.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE11/27/2023 GRAY MATTER SYSTEMS LLC ACH27 4,253.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8,553.75$ 11/27/2023 GRAINGER INDUSTRIAL SUPPLYACH27 10.32 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/27/2023 GRAINGER INDUSTRIAL SUPPLYACH27 57.75 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/27/2023 GRAINGER INDUSTRIAL SUPPLYACH27 1,945.44 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/27/2023 GRAINGER INDUSTRIAL SUPPLYACH27(589.18)CREDIT MEMO OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/27/2023 GRAINGER INDUSTRIAL SUPPLYACH27 9,066.66 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/27/2023 GRAINGER INDUSTRIAL SUPPLYACH27(514.56)CREDIT MEMO OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9,976.43$ 11/27/2023 FISHER SCIENTIFIC ACH27 131.88 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/27/2023 FISHER SCIENTIFIC ACH27 653.42 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER11/27/2023 FISHER SCIENTIFIC ACH27 231.99 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER11/27/2023 FISHER SCIENTIFIC ACH27 109.88 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER1,127.17$ 11/27/2023 POWERSECURE SERVICE INC ACH27 123.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/27/2023 POWERSECURE SERVICE INC ACH27 95.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/27/2023 POWERSECURE SERVICE INC ACH27 364.80 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/27/2023 POWERSECURE SERVICE INC ACH27 71.25 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES11/27/2023 POWERSECURE SERVICE INC ACH27 384.75 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/27/2023 POWERSECURE SERVICE INC ACH27 359.58 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR11/27/2023 POWERSECURE SERVICE INC ACH27 95.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES11/27/2023 POWERSECURE SERVICE INC ACH27 256.50 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES11/27/2023 POWERSECURE SERVICE INC ACH27 986.10 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/27/2023 POWERSECURE SERVICE INC ACH27 267.90 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/27/2023 POWERSECURE SERVICE INC ACH27 95.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/27/2023 POWERSECURE SERVICE INC ACH27 36.10 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3,135.48$ 11/27/2023 CENTURYLINK COMMUNICATIONS LLC ACH27 42.31 TELEPHONE SYSTEM SUPPORT ALLOCATION MAINTAIN AIRPORT OPERATIONS AND SERVICES11/27/2023 CENTURYLINK COMMUNICATIONS LLC ACH27 746.91 TELEPHONE SYSTEM SUPPORT ALLOCATION MAINTAIN AIRPORT OPERATIONS AND SERVICES11/27/2023 CENTURYLINK COMMUNICATIONS LLC ACH27 100.00 TELEPHONE SYSTEM SUPPORT ALLOCATION MAINTAIN AIRPORT OPERATIONS AND SERVICES11/27/2023 CENTURYLINK COMMUNICATIONS LLC ACH27 775.33 TELEPHONE SYSTEM SUPPORT ALLOCATION MAINTAIN AIRPORT OPERATIONS AND SERVICES11.29.2023 DisbursementsPage 48
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/27/2023 CENTURYLINK COMMUNICATIONS LLC ACH27 85.80 TELEPHONE SYSTEM SUPPORT ALLOCATION FIRE ALARM11/27/2023 CENTURYLINK COMMUNICATIONS LLC ACH27 49.30 CABLE TV / INTERNET COMMUNICATION11/27/2023 CENTURYLINK COMMUNICATIONS LLC ACH27 99.99 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT11/27/2023 CENTURYLINK COMMUNICATIONS LLC ACH27 42.31 CABLE TV / INTERNET FOR COMMUNICATION1,941.95$ 11/27/2023 SOUTHERN SIGNAL AND LIGHTING INC ACH27 2,090.00 OTHER CONTRACTUAL SERVICES SAFETY OF ROADWAYS2,090.00$ 11/27/2023 ANSWERFIRST COMMUNICATIONS INC ACH27151.98 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.008151.98$ 11/27/2023 REXEL USA INC ACH27 1,307.78 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/27/2023 REXEL USA INC ACH27 1,360.95 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/27/2023 REXEL USA INC ACH27 617.24 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/27/2023 REXEL USA INC ACH27 1,412.53 DATA PROCESSING EQUIP R AND M MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/27/2023 REXEL USA INC ACH27 1,420.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT SYSTEMS AND PLANT11/27/2023 REXEL USA INC ACH27 28,148.14 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/27/2023 REXEL USA INC ACH27 3,880.11 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/27/2023 REXEL USA INC ACH27 1,420.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT SYSTEMS AND PLANT11/27/2023 REXEL USA INC ACH27 1,420.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT SYSTEMS AND PLANT40,986.75$ 11/27/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH27 1,007.32 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/27/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH27 653.40 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES11/27/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH27 1,470.15 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES3,130.87$ 11/27/2023 TAMPA TRUCK CENTER LLC ACH27 374.40 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT374.40$ 11/27/2023 SUNBELT AUTOMOTIVE INC ACH27 13.79 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/27/2023 SUNBELT AUTOMOTIVE INC ACH27 524.30 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/27/2023 SUNBELT AUTOMOTIVE INC ACH27 43.32 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/27/2023 SUNBELT AUTOMOTIVE INC ACH27 16.09 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/27/2023 SUNBELT AUTOMOTIVE INC ACH27 288.47 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/27/2023 SUNBELT AUTOMOTIVE INC ACH27 176.92 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/27/2023 SUNBELT AUTOMOTIVE INC ACH27 22.50 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/27/2023 SUNBELT AUTOMOTIVE INC ACH27 18.61 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/27/2023 SUNBELT AUTOMOTIVE INC ACH27 340.54 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/27/2023 SUNBELT AUTOMOTIVE INC ACH27 15.53 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/27/2023 SUNBELT AUTOMOTIVE INC ACH27(149.21)CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,310.86$ 11/27/2023 LOU HAMMOND & ASSOCIATES INC ACH27 11,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11,000.00$ 11/27/2023 ELECTRONIC ACCESS SPECIALISTACH27 34.72 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES34.72$ 11/27/2023 US WATER SERVICES CORPORATION ACH27 75,197.55 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11/27/2023 US WATER SERVICES CORPORATION ACH27(7,519.75)RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE67,677.80$ 11/27/2023 DOUGLAS S LEE ACH27 11,506.25 PHYSICIAN FEES EMS DR LEE FEES FOR EMS DEPUTY MEDICAL DIRECTOR11,506.25$ 11/27/2023 COMPUTERS AT WORK! INC ACH27 1,418.60 MINOR DATA PROCESSING EQUIPMENT PROVIDE STAFF SUPPORT FOR IT.1,418.60$ 11/27/2023 PREFERRED MATERIALS INC ACH27 430.66ASPHALT AND COLD MIXMATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE430.66$ 11/27/2023 SOUTH FLORIDA WATER MGMT DISTRICTACH27 6,674.13 RENT BUILDINGS OFFICE SPACE FOR TOURISM DIVISION STAFF6,674.13$ 11/27/2023 GRIPPO PAVEMENT MAINTENANCE INC ACH27 6,725.57 LIME ROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6,725.57$ 11/27/2023 TRINOVA INC ACH27 827.70 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/27/2023 TRINOVA INC ACH27 26.84 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT854.54$ 11/27/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH27 20.44 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET20.44$ 11/27/2023BEST VERSION MEDIA LLC ACH27 4,916.08 OTHER ADS PROMOTE, MARKET, ADVERTISE & DEVELOP THE COUNTY'S RECYCLING4,916.08$ 11/27/2023 PATRIOT PLACE TRUST ACH27 17,180.40 RENT TEMPORARY STORAGE STORAGE OF EMERGENCY RESPONSE SUPPLIES AND EQUIPMENT17,180.40$ 11/27/2023 CLIFTONLARSONALLEN LLP ACH27 95,000.00 COUNTY WIDE AUDITING FY 2023 ANNUAL AUDIT REQUIRED BY FLORIDA STATUTES95,000.00$ 11/27/2023 COLLIER PROPERTY SPECIALISTS LLC ACH27 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY11/27/2023 COLLIER PROPERTY SPECIALISTS LLC ACH27 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY11.29.2023 DisbursementsPage 49
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description250.00$ 11/27/2023 AMERICAN TOWER CORPORATION ACH27 7,544.57 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM11/27/2023 AMERICAN TOWER CORPORATION ACH27 1,418.84 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM11/27/2023 AMERICAN TOWER CORPORATION ACH27 1,418.84 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM10,382.25$ 11/27/2023 ALPERT TOWER LLC ACH27 13,673.85 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM13,673.85$ 11/27/2023 CAPITAL CONSULTING SOLUTIONS ACH27 1,370.00 OTHER CONTRACTUAL SERVICES TDSP MAJOR UPDATE - PUBLIC SERVICES11/27/2023 CAPITAL CONSULTING SOLUTIONS ACH27 868.80 OTHER CONTRACTUAL SERVICES TDSP MAJOR UPDATE - PUBLIC SERVICES2,238.80$ 11/27/2023 NOELL LAW PLLC ACH27 2,250.00 LEGAL FEES PROVIDE GMCDD LEGAL REPRESENTATION FOR CODE ENFORCEMENT BD2,250.00$ 11/27/2023 HIGH SOURCES INC ACH27 51,694.24 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY51,694.24$ 11/27/2023 RISK MANAGEMENT ASSOCIATES, INC ACH27 6,250.00 OTHER PROFESSIONAL FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY6,250.00$ 11/27/2023 AIRGAS SPECIALTY PRODUCTS, INC ACH27 5,310.24 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5,310.24$ 11/27/2023 SYNERGY-CONNECT LLC ACH27 5,166.66 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5,166.66$ 11/27/2023 D.T. WATER, LLC ACH27 12.50 OFFICE SUPPLIES GENERAL DRINKING WATER FOR COLLIER 311 STAFF AND CUSTOMERS11/27/2023 D.T. WATER, LLC ACH27 846.50 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER AT GMD BUILDINGS FOR STAFF AND PUBLIC859.00$ 11/27/2023 CLERK OF COURTS WIR27 396.50 CLERKS RECORDING FEES ETC RECORD ORDERS FOR GMCDD CODE ENFORCEMENT11/27/2023 CLERK OF COURTS WIR27 253.20 CLERKS RECORDING FEES ETC RECORDING OF OFFICIAL LAND RECORDS11/27/2023 CLERK OF COURTS WIR27 237.60 CLERKS RECORDING FEES ETC RECORDING OF OFFICIAL LAND RECORDS11/27/2023 CLERK OF COURTS WIR27 263.76 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS11/27/2023 CLERK OF COURTS WIR27 733.35 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS1,884.41$ 11/27/2023 JOHNSON ENGINEERING INC WIR27 468.00 ENGINEERING FEES NEEDED TO DETERMINE INSTALLATION NEEDS OF STO INFRASTRUCTURE11/27/2023 JOHNSON ENGINEERING INC WIR27 3,127.73 ENGINEERING FEES NEEDED TO DETERMINE INSTALLATION NEEDS OF STO INFRASTRUCTURE3,595.73$ 11/28/2023 JPMORGAN CHASE BANK NA JPM28 65.27 REIMBURSE P-CARD PURCHASES B & L HDWE11/28/2023 JPMORGAN CHASE BANK NA JPM28 11.96 REIMBURSE P-CARD PURCHASES B & L HDWE11/28/2023 JPMORGAN CHASE BANK NA JPM28 6.59 REIMBURSE P-CARD PURCHASES B & L HDWE11/28/2023 JPMORGAN CHASE BANK NA JPM28 128.16 REIMBURSE P-CARD PURCHASES B & L HDWE11/28/2023 JPMORGAN CHASE BANK NA JPM28 3.98 REIMBURSE P-CARD PURCHASES WIN CAR11/28/2023 JPMORGAN CHASE BANK NA JPM28 41.97 REIMBURSE P-CARD PURCHASES B & L HDWE11/28/2023 JPMORGAN CHASE BANK NA JPM28 46.43 REIMBURSE P-CARD PURCHASES WINN-DIXIE #075111/28/2023 JPMORGAN CHASE BANK NA JPM28 79.43 REIMBURSE P-CARD PURCHASES AMZN MKTP US*389RO77R311/28/2023 JPMORGAN CHASE BANK NA JPM28 23.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*TH5EH3Q6311/28/2023 JPMORGAN CHASE BANK NA JPM28 1,530.80 REIMBURSE P-CARD PURCHASES OTC BRANDS INC11/28/2023 JPMORGAN CHASE BANK NA JPM28181.53 REIMBURSE P-CARD PURCHASES WAL-MART #539111/28/2023 JPMORGAN CHASE BANK NA JPM28 2,291.55 REIMBURSE P-CARD PURCHASES BTS*PATTERSONVET11/28/2023 JPMORGAN CHASE BANK NA JPM28 1,184.25 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY11/28/2023 JPMORGAN CHASE BANK NA JPM28 97.56 REIMBURSE P-CARD PURCHASES COVETRUS NORTH AMERICA11/28/2023 JPMORGAN CHASE BANK NA JPM28135.00 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY11/28/2023 JPMORGAN CHASE BANK NA JPM28258.00 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY11/28/2023 JPMORGAN CHASE BANK NA JPM28109.25 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY11/28/2023 JPMORGAN CHASE BANK NA JPM28 874.93 REIMBURSE P-CARD PURCHASES AMZN MKTP US*5U0BX3P7311/28/2023 JPMORGAN CHASE BANK NA JPM28 1,042.30 REIMBURSE P-CARD PURCHASES COVETRUS NORTH AMERICA11/28/2023 JPMORGAN CHASE BANK NA JPM28 374.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*9E0WY1UB311/28/2023 JPMORGAN CHASE BANK NA JPM28 1,821.54 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RN2GF8TI311/28/2023 JPMORGAN CHASE BANK NA JPM28 210.90 REIMBURSE P-CARD PURCHASES PUBLIX #152711/28/2023 JPMORGAN CHASE BANK NA JPM28 1,965.77 REIMBURSE P-CARD PURCHASES ZOETIS INC11/28/2023 JPMORGAN CHASE BANK NA JPM28 2,399.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HW79E54L311/28/2023 JPMORGAN CHASE BANK NA JPM28 12.99REIMBURSE P-CARD PURCHASES DUNKIN #351159 Q3511/28/2023 JPMORGAN CHASE BANK NA JPM28 261.68 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/28/2023 JPMORGAN CHASE BANK NA JPM28289.39 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634811/28/2023 JPMORGAN CHASE BANK NA JPM28 33.45 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/28/2023 JPMORGAN CHASE BANK NA JPM28 470.80 REIMBURSE P-CARD PURCHASES AMZN MKTP US*BU0704JZ311/28/2023 JPMORGAN CHASE BANK NA JPM28419.31 REIMBURSE P-CARD PURCHASES GFS STORE #196511/28/2023 JPMORGAN CHASE BANK NA JPM28 2,998.75 REIMBURSE P-CARD PURCHASES AMZN MKTP US*Z41W79Z3311/28/2023 JPMORGAN CHASE BANK NA JPM28 2,839.20 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R07NE5BH311/28/2023 JPMORGAN CHASE BANK NA JPM28 280.49 REIMBURSE P-CARD PURCHASES PUBLIX #152711/28/2023 JPMORGAN CHASE BANK NA JPM28 57.31 REIMBURSE P-CARD PURCHASES PUBLIX #152711/28/2023 JPMORGAN CHASE BANK NA JPM28199.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811.29.2023 DisbursementsPage 50
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/28/2023 JPMORGAN CHASE BANK NA JPM28 9.99 REIMBURSE P-CARD PURCHASESPUBLIX #152711/28/2023 JPMORGAN CHASE BANK NA JPM28 15.58 REIMBURSE P-CARD PURCHASES AMZN MKTP US*DW21F81O311/28/2023 JPMORGAN CHASE BANK NA JPM28 407.97 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/28/2023 JPMORGAN CHASE BANK NA JPM28 15.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HZ1QT7VO311/28/2023 JPMORGAN CHASE BANK NA JPM28 79.27 REIMBURSE P-CARD PURCHASES AMZN MKTP US*O686J9SU311/28/2023 JPMORGAN CHASE BANK NA JPM28 100.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*0893H1G1311/28/2023 JPMORGAN CHASE BANK NA JPM28 950.20 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/28/2023 JPMORGAN CHASE BANK NA JPM28 57.67 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10687611/28/2023 JPMORGAN CHASE BANK NA JPM28196.76 REIMBURSE P-CARD PURCHASES BSN SPORTS LLC11/28/2023 JPMORGAN CHASE BANK NA JPM28 26.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*3T18E6K8311/28/2023 JPMORGAN CHASE BANK NA JPM28 523.65 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/28/2023 JPMORGAN CHASE BANK NA JPM28 28.92 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/28/2023 JPMORGAN CHASE BANK NA JPM28 29.18 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10687611/28/2023 JPMORGAN CHASE BANK NA JPM28 464.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*TP57C0IX111/28/2023 JPMORGAN CHASE BANK NA JPM28 227.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*EH1CP1C7311/28/2023 JPMORGAN CHASE BANK NA JPM28 464.98 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/28/2023 JPMORGAN CHASE BANK NA JPM28 3.50 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/28/2023 JPMORGAN CHASE BANK NA JPM28227.56 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634811/28/2023 JPMORGAN CHASE BANK NA JPM28 450.00 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC11/28/2023 JPMORGAN CHASE BANK NA JPM28 93.45 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT 634811/28/2023 JPMORGAN CHASE BANK NA JPM28 20.89 REIMBURSE P-CARD PURCHASES AMZN MKTP US*I10612Q7311/28/2023 JPMORGAN CHASE BANK NA JPM28 58.84 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #634811/28/2023 JPMORGAN CHASE BANK NA JPM28 28.99 REIMBURSE P-CARD PURCHASES WEB*NETWORKSOLUTIONS11/28/2023 JPMORGAN CHASE BANK NA JPM28 132.00 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC11/28/2023 JPMORGAN CHASE BANK NA JPM28 29.80 REIMBURSE P-CARD PURCHASES AMZN MKTP US*SS6O23WG311/28/2023 JPMORGAN CHASE BANK NA JPM28 9.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*IW96L2RU311/28/2023 JPMORGAN CHASE BANK NA JPM28311.92 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634811/28/2023 JPMORGAN CHASE BANK NA JPM28 23.70 REIMBURSE P-CARD PURCHASES AMZN MKTP US*PQ6ZG73W311/28/2023 JPMORGAN CHASE BANK NA JPM28 17.90 REIMBURSE P-CARD PURCHASESWM SUPERCENTER #341711/28/2023 JPMORGAN CHASE BANK NA JPM28 470.80 REIMBURSE P-CARD PURCHASES AMZN MKTP US*LW84K75B311/28/2023 JPMORGAN CHASE BANK NA JPM28 62.56 REIMBURSE P-CARD PURCHASES AMZN MKTP US*TP5KF5Q3111/28/2023 JPMORGAN CHASE BANK NA JPM28 11.60 REIMBURSE P-CARD PURCHASESWM SUPERCENTER #341711/28/2023 JPMORGAN CHASE BANK NA JPM28 22.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*LK7DQ1L4311/28/2023 JPMORGAN CHASE BANK NA JPM28524.80 REIMBURSE P-CARD PURCHASES WAL-MART #505511/28/2023 JPMORGAN CHASE BANK NA JPM28246.62 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #539111/28/2023 JPMORGAN CHASE BANK NA JPM28 39.59 REIMBURSE P-CARD PURCHASES AMZN MKTP US*7Z3V208K311/28/2023 JPMORGAN CHASE BANK NA JPM28 8.57 REIMBURSE P-CARD PURCHASES FEDEX11/28/2023 JPMORGAN CHASE BANK NA JPM28 34.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*NL7XL4Z1311/28/2023 JPMORGAN CHASE BANK NA JPM28 54.97 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #634811/28/2023 JPMORGAN CHASE BANK NA JPM28 28.40 REIMBURSE P-CARD PURCHASES AMZN MKTP US*T91M55HB011/28/2023 JPMORGAN CHASE BANK NA JPM28 13.50 REIMBURSE P-CARD PURCHASES MAST FAMILY CULLIGAN11/28/2023 JPMORGAN CHASE BANK NA JPM28 17.50 REIMBURSE P-CARD PURCHASES AMAZON.COM*C89FM9XM311/28/2023 JPMORGAN CHASE BANK NA JPM28 60.00 REIMBURSE P-CARD PURCHASES MIMI'S PINATA'S11/28/2023 JPMORGAN CHASE BANK NA JPM28 34.06 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #634811/28/2023 JPMORGAN CHASE BANK NA JPM28 27.92 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #634811/28/2023 JPMORGAN CHASE BANK NA JPM28 48.56 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #634811/28/2023 JPMORGAN CHASE BANK NA JPM28 7.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/28/2023 JPMORGAN CHASE BANK NA JPM28 11.78 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #634811/28/2023 JPMORGAN CHASE BANK NA JPM28 90.00 REIMBURSE P-CARD PURCHASES MAST FAMILY CULLIGAN11/28/2023 JPMORGAN CHASE BANK NA JPM28 108.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*LO3IA8FY311/28/2023 JPMORGAN CHASE BANK NA JPM28 119.99 REIMBURSE P-CARD PURCHASES OTTER.AI11/28/2023 JPMORGAN CHASE BANK NA JPM28120.93 REIMBURSE P-CARD PURCHASES DUNKIN #352470 Q3511/28/2023 JPMORGAN CHASE BANK NA JPM28 557.00 REIMBURSE P-CARD PURCHASES EIG*CONSTANTCONTACT.COM11/28/2023 JPMORGAN CHASE BANK NA JPM28 122.83 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/28/2023 JPMORGAN CHASE BANK NA JPM28 68.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*O991O4DP311/28/2023 JPMORGAN CHASE BANK NA JPM28 8.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*TD2JK4NV211/28/2023 JPMORGAN CHASE BANK NA JPM28582.00 REIMBURSE P-CARD PURCHASES HILTON HOTELS11/28/2023 JPMORGAN CHASE BANK NA JPM28 17.29 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RD3JZ21G311/28/2023 JPMORGAN CHASE BANK NA JPM28 29.63 REIMBURSE P-CARD PURCHASES WASTEBUILT11/28/2023 JPMORGAN CHASE BANK NA JPM28152.29 REIMBURSE P-CARD PURCHASES VZWRLSS*APOCC VISB11/28/2023 JPMORGAN CHASE BANK NA JPM28 124.75 REIMBURSE P-CARD PURCHASES AMZN MKTP US*J17FP9E6311/28/2023 JPMORGAN CHASE BANK NA JPM28129.55 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/28/2023 JPMORGAN CHASE BANK NA JPM28 445.00 REIMBURSE P-CARD PURCHASES FLORIDA REDEVELOPMENT11/28/2023 JPMORGAN CHASE BANK NA JPM28108.78 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/28/2023 JPMORGAN CHASE BANK NA JPM28 20.94 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #634811/28/2023 JPMORGAN CHASE BANK NA JPM28 600.00 REIMBURSE P-CARD PURCHASES SQ *NAPLES BOTANICAL GARD11/28/2023 JPMORGAN CHASE BANK NA JPM28 49.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*SG9MG7FC311.29.2023 DisbursementsPage 51
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/28/2023 JPMORGAN CHASE BANK NA JPM28 11.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1R81K9HG311/28/2023 JPMORGAN CHASE BANK NA JPM28519.96 REIMBURSE P-CARD PURCHASES PICKLEBALL CENTRAL11/28/2023 JPMORGAN CHASE BANK NA JPM28 69.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*LP7VN58P311/28/2023 JPMORGAN CHASE BANK NA JPM28 550.00 REIMBURSE P-CARD PURCHASES MAILCHIMP *MISC11/28/2023 JPMORGAN CHASE BANK NA JPM28148.27 REIMBURSE P-CARD PURCHASES WAL-MART #539111/28/2023 JPMORGAN CHASE BANK NA JPM28 151.95 REIMBURSE P-CARD PURCHASES PUBLIX #81111/28/2023 JPMORGAN CHASE BANK NA JPM28 1,500.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT SKILLS11/28/2023 JPMORGAN CHASE BANK NA JPM28 158.00 REIMBURSE P-CARD PURCHASES IN *SKYBASE COMMUNICATION11/28/2023 JPMORGAN CHASE BANK NA JPM28 1,013.00 REIMBURSE P-CARD PURCHASES MBA DESIGN &11/28/2023 JPMORGAN CHASE BANK NA JPM28 135.17 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #927411/28/2023 JPMORGAN CHASE BANK NA JPM28 36.35 REIMBURSE P-CARD PURCHASES B & L HDWE11/28/2023 JPMORGAN CHASE BANK NA JPM28 13.47 REIMBURSE P-CARD PURCHASES FEDEX11/28/2023 JPMORGAN CHASE BANK NA JPM28169.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/28/2023 JPMORGAN CHASE BANK NA JPM28 473.17 REIMBURSE P-CARD PURCHASES EFX INFO SERVICES LLC11/28/2023 JPMORGAN CHASE BANK NA JPM28 15.05 REIMBURSE P-CARD PURCHASES AMZN MKTP US*M00P19IX311/28/2023 JPMORGAN CHASE BANK NA JPM28 29.23 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #634811/28/2023 JPMORGAN CHASE BANK NA JPM28284.97 REIMBURSE P-CARD PURCHASES WALMART.COM11/28/2023 JPMORGAN CHASE BANK NA JPM28159.95 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/28/2023 JPMORGAN CHASE BANK NA JPM28 108.66 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 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10116511/28/2023 JPMORGAN CHASE BANK NA JPM28740.40 REIMBURSE P-CARD PURCHASESHOBBY LOBBY #54811/28/2023 JPMORGAN CHASE BANK NA JPM28 14.00 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC11/28/2023 JPMORGAN CHASE BANK NA JPM28449.40 REIMBURSE P-CARD PURCHASES SP DESIGNS & MFG11/28/2023 JPMORGAN CHASE BANK NA JPM28405.74 REIMBURSE P-CARD PURCHASESCDW GOVT #MQ4282611/28/2023 JPMORGAN CHASE BANK NA JPM28 467.78 REIMBURSE P-CARD PURCHASES GRAINGER11/28/2023 JPMORGAN CHASE BANK NA JPM28475.21 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/28/2023 JPMORGAN CHASE BANK NA JPM28 74.12 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #634811/28/2023 JPMORGAN CHASE BANK NA JPM28175.18 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/28/2023 JPMORGAN CHASE BANK NA JPM28366.42 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634811/28/2023 JPMORGAN CHASE BANK NA JPM28 567.00 REIMBURSE P-CARD PURCHASES AZTEK COMMUNICATIONS11/28/2023 JPMORGAN CHASE BANK NA JPM28600.00 REIMBURSE P-CARD PURCHASES NAPLESDESIGNDISTRICT11/28/2023 JPMORGAN CHASE BANK NA JPM28 46.54 REIMBURSE P-CARD PURCHASES AMZN MKTP US*QJ4T87OC311/28/2023 JPMORGAN CHASE BANK NA JPM28 556.78 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/28/2023 JPMORGAN CHASE BANK NA JPM28 1,125.00 REIMBURSE P-CARD PURCHASES S & W HEALTHCARE CORP11/28/2023 JPMORGAN CHASE BANK NA JPM28 404.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*ZD2EA6KA311/28/2023 JPMORGAN CHASE BANK NA JPM28600.00 REIMBURSE P-CARD PURCHASES PAYPAL *ENTERTAINME11/28/2023 JPMORGAN CHASE BANK NA JPM28 463.82 REIMBURSE P-CARD PURCHASES AMZN MKTP US*AE5EY4JU311/28/2023 JPMORGAN CHASE BANK NA JPM28 2,190.13 REIMBURSE P-CARD PURCHASES LOWES #00613*11/28/2023 JPMORGAN CHASE BANK NA JPM28 1,552.06 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/28/2023 JPMORGAN CHASE BANK NA JPM28 504.87 REIMBURSE P-CARD PURCHASES AMZN MKTP US*JM73H60F311/28/2023 JPMORGAN CHASE BANK NA JPM28 6.39 REIMBURSE P-CARD PURCHASES AMZN MKTP US*TP3BO37O111/28/2023 JPMORGAN CHASE BANK NA JPM28 435.76 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/28/2023 JPMORGAN CHASE BANK NA JPM28 1,036.65 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/28/2023 JPMORGAN CHASE BANK NA JPM28314.86 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634811/28/2023 JPMORGAN CHASE BANK NA JPM28 44.73 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #634811/28/2023 JPMORGAN CHASE BANK NA JPM28 20.89 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #634811/28/2023 JPMORGAN CHASE BANK NA JPM28 10.97 REIMBURSE P-CARD PURCHASES STARBUCKS D RSW11/28/2023 JPMORGAN CHASE BANK NA JPM28 18.24 REIMBURSE P-CARD PURCHASES COWBOY CHICKEN - #8311/28/2023 JPMORGAN CHASE BANK NA JPM28 37.43 REIMBURSE P-CARD PURCHASES SALTGRASS MCALLEN11/28/2023 JPMORGAN CHASE BANK NA JPM28 28.61 REIMBURSE P-CARD PURCHASES PAPPADEAUX SEAFOOD11/28/2023 JPMORGAN CHASE BANK NA JPM28 6.12 REIMBURSE P-CARD PURCHASES SQ *BARRY'S INTERNATIONAL11/28/2023 JPMORGAN CHASE BANK NA JPM28 496.80 REIMBURSE P-CARD PURCHASES LA QUINTA MOTOR INNS11/28/2023 JPMORGAN CHASE BANK NA JPM28 12.35 REIMBURSE P-CARD PURCHASES TST* POST SECURITY AIRPOR11/28/2023 JPMORGAN CHASE BANK NA JPM28 300.00 REIMBURSE P-CARD PURCHASES ARTIS NAPLES TICKETING11/28/2023 JPMORGAN CHASE BANK NA JPM28 750.00 REIMBURSE P-CARD PURCHASES NAPLES BOTANICAL GARDE11/28/2023 JPMORGAN CHASE BANK NA JPM28 3,800.00 REIMBURSE P-CARD PURCHASES PAYPAL *WESTAF11/28/2023 JPMORGAN CHASE BANK NA JPM28 1,152.00 REIMBURSE P-CARD PURCHASES SAFETYCULTURE11/28/2023 JPMORGAN CHASE BANK NA JPM28 2,999.42 REIMBURSE P-CARD PURCHASES WPY*AVD ID SOLUTIONS INC11/28/2023 JPMORGAN CHASE BANK NA JPM28 2,687.08 REIMBURSE P-CARD PURCHASES REGAL & NAUTIQUE OF ORLAN11/28/2023 JPMORGAN CHASE BANK NA JPM28252.00 REIMBURSE P-CARD PURCHASES AMERICAN RED CROSS11/28/2023 JPMORGAN CHASE BANK NA JPM28 2,615.50 REIMBURSE P-CARD PURCHASES IN *W.M. SMITH & ASSOCIAT11/28/2023 JPMORGAN CHASE BANK NA JPM28 2,806.00 REIMBURSE P-CARD PURCHASES WAVE - *DADBOD SCREEN PRI11/28/2023 JPMORGAN CHASE BANK NA JPM28 2,500.00 REIMBURSE P-CARD PURCHASES NRPA OPERATING11/28/2023 JPMORGAN CHASE BANK NA JPM28 479.88 REIMBURSE P-CARD PURCHASES IN *M&M MULTIMEDIA LLC11/28/2023 JPMORGAN CHASE BANK NA JPM28 1,800.00 REIMBURSE P-CARD PURCHASES SUNCOAST TRUCKING ACADEM11/28/2023 JPMORGAN CHASE BANK NA JPM28 750.00 REIMBURSE P-CARD PURCHASES HELM-FORD DIAG SOFTWARE11/28/2023 JPMORGAN CHASE BANK NA JPM28 1,296.00 REIMBURSE P-CARD PURCHASES SOI NEXIQ11/28/2023 JPMORGAN CHASE BANK NA JPM28 27.40 REIMBURSE P-CARD PURCHASES USPS 11/28/2023 JPMORGAN CHASE BANK NA JPM28 118.75 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL11/28/2023 JPMORGAN CHASE BANK NA JPM28 301.80 REIMBURSE P-CARD PURCHASES CODE ELECTRICAL CLASS11/28/2023 JPMORGAN CHASE BANK NA JPM28 75.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOCIATION OF11/28/2023 JPMORGAN CHASE BANK NA JPM28787.44 REIMBURSE P-CARD PURCHASES AVENZA MAPS RENEWAL11/28/2023 JPMORGAN CHASE BANK NA JPM28 1,574.25 REIMBURSE P-CARD PURCHASES FITNESSMITH11/28/2023 JPMORGAN CHASE BANK NA JPM28 248.00 REIMBURSE P-CARD PURCHASES FITNESSMITH11/28/2023 JPMORGAN CHASE BANK NA JPM28 1,500.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT SKILLS11/28/2023 JPMORGAN CHASE BANK NA JPM28 1,500.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT SKILLS11/28/2023 JPMORGAN CHASE BANK NA JPM28 1,500.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT SKILLS11/28/2023 JPMORGAN CHASE BANK NA JPM28 1,500.00 REIMBURSE P-CARD PURCHASESIDSS GLOBAL LLC11/28/2023 JPMORGAN CHASE BANK NA JPM28 255.00 REIMBURSE P-CARD PURCHASES AMERICAN PLANNING A11/28/2023 JPMORGAN CHASE BANK NA JPM28 128.75 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL11/28/2023 JPMORGAN CHASE BANK NA JPM28 60.00 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL11/28/2023 JPMORGAN CHASE BANK NA JPM28 74.75 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL11/28/2023 JPMORGAN CHASE BANK NA JPM28 310.00 REIMBURSE P-CARD PURCHASES AMERICAN SOCIETY OF CIVIL11/28/2023 JPMORGAN CHASE BANK NA JPM28 1,200.00 REIMBURSE P-CARD PURCHASES NIC*- FLORIDA LEGISL11/28/2023 JPMORGAN CHASE BANK NA JPM28(25.98)REIMBURSE P-CARD PURCHASES AMZN MKTP US11/28/2023 JPMORGAN CHASE BANK NA JPM28749.75 REIMBURSE P-CARD PURCHASES DOFORMS INC11/28/2023 JPMORGAN CHASE BANK NA JPM28 285.00 REIMBURSE P-CARD PURCHASES FLORIDA PUBLIC RELATIONS11/28/2023 JPMORGAN CHASE BANK NA JPM28 62.50 REIMBURSE P-CARD PURCHASES EDUCATIONAL STUDIES11/28/2023 JPMORGAN CHASE BANK NA JPM28 592.80 REIMBURSE P-CARD PURCHASES DATA AXLE-CITYDIRECTORIES11/28/2023 JPMORGAN CHASE BANK NA JPM28 250.00 REIMBURSE P-CARD PURCHASES FLORIDA S.W.A.T. ASSOCIAT11/28/2023 JPMORGAN CHASE BANK NA JPM28 422.82 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIPMENT GROUP11/28/2023 JPMORGAN CHASE BANK NA JPM28 306.75 REIMBURSE P-CARD PURCHASES NAPLES CIT* CITY OF NA11/28/2023 JPMORGAN CHASE BANK NA JPM28 370.00 REIMBURSE P-CARD PURCHASES FLORIDA PUBLIC RELATIONS11/28/2023 JPMORGAN CHASE BANK NA JPM28350.00 REIMBURSE P-CARD PURCHASES SQ *STRICTLY BESSNESS11/28/2023 JPMORGAN CHASE BANK NA JPM28 300.00 REIMBURSE P-CARD PURCHASES FLORIDA LOCAL GOVERNME11/28/2023 JPMORGAN CHASE BANK NA JPM28 185.00REIMBURSE P-CARD PURCHASES ISACA11/28/2023 JPMORGAN CHASE BANK NA JPM28 53.64 REIMBURSE P-CARD PURCHASES FERGUSON ENT #13411/28/2023 JPMORGAN CHASE BANK NA JPM28 246.00 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUP11/28/2023 JPMORGAN CHASE BANK NA JPM28 195.00 REIMBURSE P-CARD PURCHASES FLORIDA ENGINEERING SOCIE11/28/2023 JPMORGAN CHASE BANK NA JPM28 175.00 REIMBURSE P-CARD PURCHASES NIC* DOC SPECIAL DISTR11.29.2023 DisbursementsPage 53
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/28/2023 JPMORGAN CHASE BANK NA JPM28 593.64 REIMBURSE P-CARD PURCHASES BEST WESTERN PLUS ST C11/28/2023 JPMORGAN CHASE BANK NA JPM28 593.64 REIMBURSE P-CARD PURCHASES BEST WESTERN PLUS ST C11/28/2023 JPMORGAN CHASE BANK NA JPM28318.52 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC11/28/2023 JPMORGAN CHASE BANK NA JPM28400.90 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC11/28/2023 JPMORGAN CHASE BANK NA JPM28 19.61 REIMBURSE P-CARD PURCHASES MSP POD 5 CUSTOM BURGERS11/28/2023 JPMORGAN CHASE BANK NA JPM28 26.18 REIMBURSE P-CARD PURCHASES MANDALAY - CITIZENS11/28/2023 JPMORGAN CHASE BANK NA JPM28 27.31 REIMBURSE P-CARD PURCHASES MANDALAY - CITIZENS11/28/2023 JPMORGAN CHASE BANK NA JPM28 6.29 REIMBURSE P-CARD PURCHASES MANDALAY - CONV KIOSK11/28/2023 JPMORGAN CHASE BANK NA JPM28 812.96 REIMBURSE P-CARD PURCHASES PARK MGM/NOMAD-FRONT DSK11/28/2023 JPMORGAN CHASE BANK NA JPM28 59.22 REIMBURSE P-CARD PURCHASES FERRARO S ITALIAN RESTAUR11/28/2023 JPMORGAN CHASE BANK NA JPM28 435.00 REIMBURSE P-CARD PURCHASES FINANCIAL & INSURANCE CON11/28/2023 JPMORGAN CHASE BANK NA JPM28 1,575.00 REIMBURSE P-CARD PURCHASES FINANCIAL & INSURANCE CON11/28/2023 JPMORGAN CHASE BANK NA JPM28596.00 REIMBURSE P-CARD PURCHASES GDP*PASTPERFECT11/28/2023 JPMORGAN CHASE BANK NA JPM28 426.43 REIMBURSE P-CARD PURCHASES DECKS & DOCKS-NAPLES11/28/2023 JPMORGAN CHASE BANK NA JPM28399.99 REIMBURSE P-CARD PURCHASES READING TRUCK11/28/2023 JPMORGAN CHASE BANK NA JPM28 349.82 REIMBURSE P-CARD PURCHASES ETRAILER CORPORATION11/28/2023 JPMORGAN CHASE BANK NA JPM28 428.39REIMBURSE P-CARD PURCHASES VER-MAC11/28/2023 JPMORGAN CHASE BANK NA JPM28600.60 REIMBURSE P-CARD PURCHASES COMMUNICATIONS INTL11/28/2023 JPMORGAN CHASE BANK NA JPM28 310.00 REIMBURSE P-CARD PURCHASES OSP INTERNATIONAL LLC11/28/2023 JPMORGAN CHASE BANK NA JPM28297.00 REIMBURSE P-CARD PURCHASES PRSA MEMBERSHIPS11/28/2023 JPMORGAN CHASE BANK NA JPM28 31.58 REIMBURSE P-CARD PURCHASES DD DOORDASH GIARDINOG11/28/2023 JPMORGAN CHASE BANK NA JPM28 300.00 REIMBURSE P-CARD PURCHASES IN *THE NAPLES STUDIO11/28/2023 JPMORGAN CHASE BANK NA JPM28 60.65 REIMBURSE P-CARD PURCHASES DD DOORDASH JERSEYMIK11/28/2023 JPMORGAN CHASE BANK NA JPM28 38.25 REIMBURSE P-CARD PURCHASES DD DOORDASH CHINAKING11/28/2023 JPMORGAN CHASE BANK NA JPM28525.00 REIMBURSE P-CARD PURCHASES PAYPAL *TIMGIBBONSP11/28/2023 JPMORGAN CHASE BANK NA JPM28413.24 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC11/28/2023 JPMORGAN CHASE BANK NA JPM28421.65 REIMBURSE P-CARD PURCHASESCDW GOVT #NB1701411/28/2023 JPMORGAN CHASE BANK NA JPM28500.00 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC11/28/2023 JPMORGAN CHASE BANK NA JPM28430.03 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC11/28/2023 JPMORGAN CHASE BANK NA JPM28 549.00 REIMBURSE P-CARD PURCHASES NAFA FLEET MGMT ASSOC11/28/2023 JPMORGAN CHASE BANK NA JPM28 381.97 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT11/28/2023 JPMORGAN CHASE BANK NA JPM28 308.52 REIMBURSE P-CARD PURCHASES FUN EXPRESS11/28/2023 JPMORGAN CHASE BANK NA JPM28 624.66 REIMBURSE P-CARD PURCHASES AMZN MKTP US*WT7158CO311/28/2023 JPMORGAN CHASE BANK NA JPM28 2,828.70 REIMBURSE P-CARD PURCHASESCDW GOVT #NC5475911/28/2023 JPMORGAN CHASE BANK NA JPM28 1,562.25 REIMBURSE P-CARD PURCHASES BOUND TREE MEDICAL LLC11/28/2023 JPMORGAN CHASE BANK NA JPM28451.82 REIMBURSE P-CARD PURCHASESWALMART.COM 800966654611/28/2023 JPMORGAN CHASE BANK NA JPM28 340.00 REIMBURSE P-CARD PURCHASES INST OF TRANSP ENG11/28/2023 JPMORGAN CHASE BANK NA JPM28 1,250.00 REIMBURSE P-CARD PURCHASES NIC*FDEP PAYMENT SYS11/28/2023 JPMORGAN CHASE BANK NA JPM28 340.00 REIMBURSE P-CARD PURCHASES PHYSICIANS REGIONAL MEDIC11/28/2023 JPMORGAN CHASE BANK NA JPM28 286.19 REIMBURSE P-CARD PURCHASES EH WACHS11/28/2023 JPMORGAN CHASE BANK NA JPM28 1,208.13 REIMBURSE P-CARD PURCHASES ACCESS TRUCK PARTS11/28/2023 JPMORGAN CHASE BANK NA JPM28 586.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*L23T635E311/28/2023 JPMORGAN CHASE BANK NA JPM28 320.59 REIMBURSE P-CARD PURCHASES AMZN MKTP US*YX54Y32O311/28/2023 JPMORGAN CHASE BANK NA JPM28 477.91 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/28/2023 JPMORGAN CHASE BANK NA JPM28 363.74 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HR1N25V6311/28/2023 JPMORGAN CHASE BANK NA JPM28 321.48 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/28/2023 JPMORGAN CHASE BANK NA JPM28 117.45 REIMBURSE P-CARD PURCHASES ANIMALIFE VET CTR PR11/28/2023 JPMORGAN CHASE BANK NA JPM28 1,079.20 REIMBURSE P-CARD PURCHASES HOMEWOOD SUITES11/28/2023 JPMORGAN CHASE BANK NA JPM28258.75 REIMBURSE P-CARD PURCHASES NAPLES BOTANICALS11/28/2023 JPMORGAN CHASE BANK NA JPM28351.00 REIMBURSE P-CARD PURCHASES AVIALL *MIAMI11/28/2023 JPMORGAN CHASE BANK NA JPM28455.28 REIMBURSE P-CARD PURCHASES AVIALL *MIAMI11/28/2023 JPMORGAN CHASE BANK NA JPM28990.00 REIMBURSE P-CARD PURCHASES SIGNS IN ONE DAY11/28/2023 JPMORGAN CHASE BANK NA JPM28251.93 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/28/2023 JPMORGAN CHASE BANK NA JPM28 1,524.40 REIMBURSE P-CARD PURCHASES JET-CARE INTERNATIONAL IN11/28/2023 JPMORGAN CHASE BANK NA JPM28 1,328.40 REIMBURSE P-CARD PURCHASES HI-LINE, INC.11/28/2023 JPMORGAN CHASE BANK NA JPM28 375.00 REIMBURSE P-CARD PURCHASES FLORIDA SE* REGDCZDABS11/28/2023 JPMORGAN CHASE BANK NA JPM28 295.59 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/28/2023 JPMORGAN CHASE BANK NA JPM28297.00 REIMBURSE P-CARD PURCHASESMYTTCONINE* #16338211/28/2023 JPMORGAN CHASE BANK NA JPM28 585.30 REIMBURSE P-CARD PURCHASES AMZN MKTP US*XW6Z66LQ311/28/2023 JPMORGAN CHASE BANK NA JPM28 403.17 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10687611/28/2023 JPMORGAN CHASE BANK NA JPM28349.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116511/28/2023 JPMORGAN CHASE BANK NA JPM28 0.42 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION11/28/2023 JPMORGAN CHASE BANK NA JPM28 809.93 REIMBURSE P-CARD PURCHASES AMZN MKTP US*VT2ZD7FF311/28/2023 JPMORGAN CHASE BANK NA JPM28393.75 REIMBURSE P-CARD PURCHASES PAYPAL *BPETERS.DVM11/28/2023 JPMORGAN CHASE BANK NA JPM28 94.06 REIMBURSE P-CARD PURCHASES UBER *TRIP11/28/2023 JPMORGAN CHASE BANK NA JPM28 1,040.46 REIMBURSE P-CARD PURCHASES COVETRUS NORTH AMERICA11/28/2023 JPMORGAN CHASE BANK NA JPM28 1.41 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION11.29.2023 DisbursementsPage 54
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/28/2023 JPMORGAN CHASE BANK NA JPM28 260.41 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/28/2023 JPMORGAN CHASE BANK NA JPM28 22.71 REIMBURSE P-CARD PURCHASES RSW BEACHES TRAVELMART11/28/2023 JPMORGAN CHASE BANK NA JPM28 0.36 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION11/28/2023 JPMORGAN CHASE BANK NA JPM28 9.74 REIMBURSE P-CARD PURCHASES UBER *TRIP11/28/2023 JPMORGAN CHASE BANK NA JPM28 287.40 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/28/2023 JPMORGAN CHASE BANK NA JPM28 0.15 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION11/28/2023 JPMORGAN CHASE BANK NA JPM28 405.00 REIMBURSE P-CARD PURCHASES JOHN TO GO11/28/2023 JPMORGAN CHASE BANK NA JPM28 699.00 REIMBURSE P-CARD PURCHASESLOWES #00907*11/28/2023 JPMORGAN CHASE BANK NA JPM28669.63 REIMBURSE P-CARD PURCHASES BRAVO-MERCATO11/28/2023 JPMORGAN CHASE BANK NA JPM28 149.61 REIMBURSE P-CARD PURCHASES FUN EXPRESS11/28/2023 JPMORGAN CHASE BANK NA JPM28 625.58 REIMBURSE P-CARD PURCHASES MARRIOTTJW L.A.LIVE FD11/28/2023 JPMORGAN CHASE BANK NA JPM28972.21 REIMBURSE P-CARD PURCHASES AMAZON.COM*SA865101311/28/2023 JPMORGAN CHASE BANK NA JPM28 283.86 REIMBURSE P-CARD PURCHASES AMAZON.COM*4Z7CU1DE311/28/2023 JPMORGAN CHASE BANK NA JPM28552.00 REIMBURSE P-CARD PURCHASES TRIKE TOURS USA11/28/2023 JPMORGAN CHASE BANK NA JPM28 1,137.87 REIMBURSE P-CARD PURCHASES FH* AQUATERRA EXCURSIO11/28/2023 JPMORGAN CHASE BANK NA JPM28 327.00 REIMBURSE P-CARD PURCHASES HOLIDAY INN EXP DORAL11/28/2023 JPMORGAN CHASE BANK NA JPM28114.00 REIMBURSE P-CARD PURCHASES GSL INVESTMENT11/28/2023 JPMORGAN CHASE BANK NA JPM28 130.00 REIMBURSE P-CARD PURCHASES FLORIDA GULF COAST CHAPTE11/28/2023 JPMORGAN CHASE BANK NA JPM28 631.00 REIMBURSE P-CARD PURCHASES PYE-BARKER FIRE & SAFETY11/28/2023 JPMORGAN CHASE BANK NA JPM28 699.00 REIMBURSE P-CARD PURCHASES PROJECT MGMT INSTITUTE11/28/2023 JPMORGAN CHASE BANK NA JPM28 1,420.20 REIMBURSE P-CARD PURCHASES BOBS BARRICADES11/28/2023 JPMORGAN CHASE BANK NA JPM28 341.67 REIMBURSE P-CARD PURCHASES GETTYIMAGES11/28/2023 JPMORGAN CHASE BANK NA JPM28 1,500.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT SKILLS11/28/2023 JPMORGAN CHASE BANK NA JPM28 512.56 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/28/2023 JPMORGAN CHASE BANK NA JPM28 305.64 REIMBURSE P-CARD PURCHASES PUBLIX #152711/28/2023 JPMORGAN CHASE BANK NA JPM28 565.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US*NN4N2429311/28/2023 JPMORGAN CHASE BANK NA JPM28 860.45 REIMBURSE P-CARD PURCHASES AMZN MKTP US*SU9OU8NN311/28/2023 JPMORGAN CHASE BANK NA JPM28 360.00 REIMBURSE P-CARD PURCHASES DATA MGMT-TIMECLOCKPLUS11/28/2023 JPMORGAN CHASE BANK NA JPM28 1,724.77 REIMBURSE P-CARD PURCHASES OAK HALL CAP & GOWN11/28/2023 JPMORGAN CHASE BANK NA JPM28 514.59 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/28/2023 JPMORGAN CHASE BANK NA JPM28 32.99 REIMBURSE P-CARD PURCHASES CURB LV TAXI NEW CA11/28/2023 JPMORGAN CHASE BANK NA JPM28689.52 REIMBURSE P-CARD PURCHASES AMAZON.COM*YZ76S069311/28/2023 JPMORGAN CHASE BANK NA JPM28 1,217.90 REIMBURSE P-CARD PURCHASES DIGICERT11/28/2023 JPMORGAN CHASE BANK NA JPM28 360.54 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/28/2023 JPMORGAN CHASE BANK NA JPM28 2,100.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS11/28/2023 JPMORGAN CHASE BANK NA JPM28349.82 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/28/2023 JPMORGAN CHASE BANK NA JPM28421.02 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC11/28/2023 JPMORGAN CHASE BANK NA JPM28 441.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL FACILITY M11/28/2023 JPMORGAN CHASE BANK NA JPM28293.80 REIMBURSE P-CARD PURCHASES QUADMED, INC.11/28/2023 JPMORGAN CHASE BANK NA JPM28 472.23 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/28/2023 JPMORGAN CHASE BANK NA JPM28 840.75 REIMBURSE P-CARD PURCHASES REGAL & NAUTIQUE OF ORLAN11/28/2023 JPMORGAN CHASE BANK NA JPM28 389.00 REIMBURSE P-CARD PURCHASES MARRIOTT GRANDE VISTA11/28/2023 JPMORGAN CHASE BANK NA JPM28923.85 REIMBURSE P-CARD PURCHASES SP DESIGNS & MFG11/28/2023 JPMORGAN CHASE BANK NA JPM28266.21 REIMBURSE P-CARD PURCHASES SP DESIGNS & MFG11/28/2023 JPMORGAN CHASE BANK NA JPM28405.00 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC11/28/2023 JPMORGAN CHASE BANK NA JPM28621.40 REIMBURSE P-CARD PURCHASES EMBASSY SUITE SARASOTA11/28/2023 JPMORGAN CHASE BANK NA JPM28(704.00)REIMBURSE P-CARD PURCHASES OMNI ORLANDO ONLINE SRVCS11/28/2023 JPMORGAN CHASE BANK NA JPM28382.32 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC11/28/2023 JPMORGAN CHASE BANK NA JPM28398.00 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC11/28/2023 JPMORGAN CHASE BANK NA JPM28398.00 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC11/28/2023 JPMORGAN CHASE BANK NA JPM28 296.25 REIMBURSE P-CARD PURCHASES EMERGENCY PET HOSPITAL11/28/2023 JPMORGAN CHASE BANK NA JPM28 432.06 REIMBURSE P-CARD PURCHASES ELC*ELANCO US INC11/28/2023 JPMORGAN CHASE BANK NA JPM28582.00 REIMBURSE P-CARD PURCHASES HILTON HOTELS11/28/2023 JPMORGAN CHASE BANK NA JPM28 437.64 REIMBURSE P-CARD PURCHASES MARRIOTT GRANDE VISTA11/28/2023 JPMORGAN CHASE BANK NA JPM28 350.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT SKILLS11/28/2023 JPMORGAN CHASE BANK NA JPM28 350.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT SKILLS11/28/2023 JPMORGAN CHASE BANK NA JPM28 728.00 REIMBURSE P-CARD PURCHASES AZTEK COMMUNICATIONS11/28/2023 JPMORGAN CHASE BANK NA JPM28 300.00 REIMBURSE P-CARD PURCHASES CC* DESTINATIONS INTER11/28/2023 JPMORGAN CHASE BANK NA JPM28 310.10 REIMBURSE P-CARD PURCHASES GRAINGER11/28/2023 JPMORGAN CHASE BANK NA JPM28 252.98 REIMBURSE P-CARD PURCHASES GRAINGER11/28/2023 JPMORGAN CHASE BANK NA JPM28316.00 REIMBURSE P-CARD PURCHASES CONTINUED.COM11/28/2023 JPMORGAN CHASE BANK NA JPM28 389.04 REIMBURSE P-CARD PURCHASES SERVICEWEAR APPAREL INC11/28/2023 JPMORGAN CHASE BANK NA JPM28428.00 REIMBURSE P-CARD PURCHASESALOFT GAINESVILLE11/28/2023 JPMORGAN CHASE BANK NA JPM28428.00 REIMBURSE P-CARD PURCHASESALOFT GAINESVILLE11/28/2023 JPMORGAN CHASE BANK NA JPM28 995.32 REIMBURSE P-CARD PURCHASES TST* BORDER GRILL - MANDA11/28/2023 JPMORGAN CHASE BANK NA JPM28 342.99 REIMBURSE P-CARD PURCHASES FSP*NAPLES TRANSPORTATION11/28/2023 JPMORGAN CHASE BANK NA JPM28 325.74 REIMBURSE P-CARD PURCHASES LAS VEGAS LV EXPO-COMP11.29.2023 DisbursementsPage 55
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/28/2023 JPMORGAN CHASE BANK NA JPM28 277.80 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/28/2023 JPMORGAN CHASE BANK NA JPM28 343.72 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/28/2023 JPMORGAN CHASE BANK NA JPM28141.49 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC11/28/2023 JPMORGAN CHASE BANK NA JPM28500.00 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC11/28/2023 JPMORGAN CHASE BANK NA JPM28295.02 REIMBURSE P-CARD PURCHASES ROYAL YORK HOTEL11/28/2023 JPMORGAN CHASE BANK NA JPM28 787.48 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10687611/28/2023 JPMORGAN CHASE BANK NA JPM28460.00 REIMBURSE P-CARD PURCHASES UNITED RENTALS11/28/2023 JPMORGAN CHASE BANK NA JPM28 2.17 REIMBURSE P-CARD PURCHASES PAYMENTUS CORP11/28/2023 JPMORGAN CHASE BANK NA JPM28 318.00 REIMBURSE P-CARD PURCHASES HAMPTON INN & SUITES11/28/2023 JPMORGAN CHASE BANK NA JPM28435.00 REIMBURSE P-CARD PURCHASES EMBASSY SUITES11/28/2023 JPMORGAN CHASE BANK NA JPM28 1,157.42 REIMBURSE P-CARD PURCHASESALLEN ENTERPRISES INC11/28/2023 JPMORGAN CHASE BANK NA JPM28 143.97 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/28/2023 JPMORGAN CHASE BANK NA JPM28 2,900.00 REIMBURSE P-CARD PURCHASES AWWA.ORG11/28/2023 JPMORGAN CHASE BANK NA JPM28 2,899.00 REIMBURSE P-CARD PURCHASES SP LIBERTYFLAGPOLES11/28/2023 JPMORGAN CHASE BANK NA JPM28 241.18 REIMBURSE P-CARD PURCHASES PUBLIX #152711/28/2023 JPMORGAN CHASE BANK NA JPM28 382.39 REIMBURSE P-CARD PURCHASES PUBLIX #152711/28/2023 JPMORGAN CHASE BANK NA JPM28 177.14 REIMBURSE P-CARD PURCHASES PUBLIX #152711/28/2023 JPMORGAN CHASE BANK NA JPM28 187.09 REIMBURSE P-CARD PURCHASES PUBLIX #152711/28/2023 JPMORGAN CHASE BANK NA JPM28159.00 REIMBURSE P-CARD PURCHASES HILTON HOTELS11/28/2023 JPMORGAN CHASE BANK NA JPM28 683.76 REIMBURSE P-CARD PURCHASES PUBLIX #152711/28/2023 JPMORGAN CHASE BANK NA JPM28 688.44 REIMBURSE P-CARD PURCHASES PUBLIX #152711/28/2023 JPMORGAN CHASE BANK NA JPM28 802.67 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/28/2023 JPMORGAN CHASE BANK NA JPM28250.00 REIMBURSE P-CARD PURCHASES SOLID WASTE ASSOCIA11/28/2023 JPMORGAN CHASE BANK NA JPM28 230.63 REIMBURSE P-CARD PURCHASES NIC*- FL DEPT OF AGRI11/28/2023 JPMORGAN CHASE BANK NA JPM28 4,237.62 REIMBURSE P-CARD PURCHASES BTS*PATTERSONVET11/28/2023 JPMORGAN CHASE BANK NA JPM28 518.69 REIMBURSE P-CARD PURCHASES PUBLIX #152711/28/2023 JPMORGAN CHASE BANK NA JPM28 157.14 REIMBURSE P-CARD PURCHASES PUBLIX #152711/28/2023 JPMORGAN CHASE BANK NA JPM28 442.54 REIMBURSE P-CARD PURCHASES PUBLIX #152711/28/2023 JPMORGAN CHASE BANK NA JPM28220.00 REIMBURSE P-CARD PURCHASES GRNAPLESCC* INV-100311/28/2023 JPMORGAN CHASE BANK NA JPM28300.00 REIMBURSE P-CARD PURCHASES COLLIER COUNTY11/28/2023 JPMORGAN CHASE BANK NA JPM28150.59 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634811/28/2023 JPMORGAN CHASE BANK NA JPM28200.00 REIMBURSE P-CARD PURCHASES ICMA ONLINE11/28/2023 JPMORGAN CHASE BANK NA JPM28 75.00REIMBURSE P-CARD PURCHASES COLLIER COUNTY11/28/2023 JPMORGAN CHASE BANK NA JPM28 186.15 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA11/28/2023 JPMORGAN CHASE BANK NA JPM28 159.00 REIMBURSE P-CARD PURCHASES PROLINE EQUIPMENT INC11/28/2023 JPMORGAN CHASE BANK NA JPM28 224.13 REIMBURSE P-CARD PURCHASES PUBLIX #41011/28/2023 JPMORGAN CHASE BANK NA JPM28 174.98 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/28/2023 JPMORGAN CHASE BANK NA JPM28 71.99REIMBURSE P-CARD PURCHASES FIND IT PARTS11/28/2023 JPMORGAN CHASE BANK NA JPM28 143.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US*TP3QS5TE111/28/2023 JPMORGAN CHASE BANK NA JPM28 154.96 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/28/2023 JPMORGAN CHASE BANK NA JPM28 2,972.30 REIMBURSE P-CARD PURCHASES USPS.COM POSTAL STORE11/28/2023 JPMORGAN CHASE BANK NA JPM28 3,000.00 REIMBURSE P-CARD PURCHASES VISIT FLORIDA SERVICE CEN11/28/2023 JPMORGAN CHASE BANK NA JPM28 70.14 REIMBURSE P-CARD PURCHASESTHE HOME DEPOT #634811/28/2023 JPMORGAN CHASE BANK NA JPM28235.11 REIMBURSE P-CARD PURCHASES VERIZONWRLSS*RTCCR VB11/28/2023 JPMORGAN CHASE BANK NA JPM28 98.45 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA11/28/2023 JPMORGAN CHASE BANK NA JPM28 19.54 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/28/2023 JPMORGAN CHASE BANK NA JPM28 1,500.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT SKILLS11/28/2023 JPMORGAN CHASE BANK NA JPM28 119.67 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/28/2023 JPMORGAN CHASE BANK NA JPM28 1,500.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT SKILLS11/28/2023 JPMORGAN CHASE BANK NA JPM28 41.01 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/28/2023 JPMORGAN CHASE BANK NA JPM28 1,057.77 REIMBURSE P-CARD PURCHASES RWLV HOTEL FRONT DESK11/28/2023 JPMORGAN CHASE BANK NA JPM28 594.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US*T78261LX211/28/2023 JPMORGAN CHASE BANK NA JPM28 102.36 REIMBURSE P-CARD PURCHASES AMZN MKTP US*LF9KU0F9311/28/2023 JPMORGAN CHASE BANK NA JPM28 244.20 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116511/28/2023 JPMORGAN CHASE BANK NA JPM28 542.55 REIMBURSE P-CARD PURCHASES AMZN MKTP US*IM8R318I311/28/2023 JPMORGAN CHASE BANK NA JPM28 70.94 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165204,713.64$ 11/28/2023 ADVANCED ROOFING INC 213556 246.83 ROOFING CONTRACTORS OPERATING AND MAINTAINING CRITICAL FACILITIES11/28/2023 ADVANCED ROOFING INC 213556 3,672.28 ROOFING CONTRACTORS OPERATING AND MAINTAINING CRITICAL FACILITIES11/28/2023 ADVANCED ROOFING INC 213556 1,082.00 ROOFING CONTRACTORS ROOFING PREVENTATIVE MAINTENANCE AND REPAIRS11/28/2023 ADVANCED ROOFING INC213556 2,658.75 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7,659.86$ 11/28/2023 BLOCKER & LEWIS ENTERPRISES INC213557 542.75 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS542.75$ 11/28/2023 COLLIER COUNTY TAX COLLECTOR 213665 239.32 PROPERTY ASSESSMENT TAXCOST ASSOCIATED WITH LAND FOR PROJECTS239.32$ 11/28/2023 COLLIER TIRE & AUTO REPAIR213558 100.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11.29.2023 DisbursementsPage 56
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/28/2023 COLLIER TIRE & AUTO REPAIR213558 93.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/28/2023 COLLIER TIRE & AUTO REPAIR 213558 697.50 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/28/2023 COLLIER TIRE & AUTO REPAIR213558 1,431.44 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/28/2023 COLLIER TIRE & AUTO REPAIR 213558 169.56 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/28/2023 COLLIER TIRE & AUTO REPAIR 213558 384.82 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/28/2023 COLLIER TIRE & AUTO REPAIR 213558 592.30 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,468.62$ 11/28/2023 COMMERCIAL APPLIANCE PARTS & SERV213559 934.14 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC934.14$ 11/28/2023 EMERGENCY PET HOSPITAL OF COLLIER 213560 296.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE296.25$ 11/28/2023 FDLE/USER SERVICES BUREAU213561 3,727.75 INVESTIGATION BACKGROUND FINGERPRINTING TO SECURE COUNTY SERVICES3,727.75$ 11/28/2023 FLORIDA COAST EQUIPMENT INC 213562 508.75 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT508.75$ 11/28/2023 HARBORSIDE ANIMAL CLINIC 213563 970.00VETERINARIAN FEES NEUTERING AND SPAYING MAINTAIN DAS OPERATIONS AND SERVICES11/28/2023 HARBORSIDE ANIMAL CLINIC 213563 30.00 VETERINARIAN FEES COMPREHENSIVE CARE MAINTAIN DAS OPERATIONS AND SERVICES11/28/2023 HARBORSIDE ANIMAL CLINIC 213563 710.00VETERINARIAN FEES NEUTERING AND SPAYING MAINTAIN DAS OPERATIONS AND SERVICES11/28/2023 HARBORSIDE ANIMAL CLINIC 213563 25.00 VETERINARIAN FEES COMPREHENSIVE CARE MAINTAIN DAS OPERATIONS AND SERVICES1,735.00$ 11/28/2023 AUDIO EXCEL INC 213564 985.00RENT SUPPLIES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS985.00$ 11/28/2023 LCEC 213565 144.78 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS11/28/2023 LCEC 213565 144.78 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS11/28/2023 LCEC 213565 153.59 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS11/28/2023 LCEC 213565 152.12 ELECTRICITYELECTRICITY TO THE IMMOKALEE FIRST ST ZOCALO PLAZA11/28/2023 LCEC 213565 69.20 ELECTRICITYMAINTAIN AIRPORT OPERATIONS AND SERVICES11/28/2023 LCEC 213565 91.29 ELECTRICITYMAINTAIN AIRPORT OPERATIONS AND SERVICES11/28/2023 LCEC 213565 1,686.74 ELECTRICITYMAINTAIN AIRPORT OPERATIONS AND SERVICES11/28/2023 LCEC 213565 132.74 ELECTRICITYELECTRICAL REPAIR SERVICES FOR IMMOKALEE MSTU AREA11/28/2023 LCEC 213565 43.22 ELECTRICITYELECTRICITY NEEDED TO OPERATE THE PARKS11/28/2023 LCEC 213565 24.14 ELECTRICITYELECTRICITY NEEDED TO OPERATE THE PARKS11/28/2023 LCEC 213565 2,425.61 ELECTRICITYELECTRICITY NEEDED TO OPERATE THE PARKS11/28/2023 LCEC 213565 12.86 ELECTRICITYELECTRICITY NEEDED TO OPERATE THE PARKS11/28/2023 LCEC 213565 13.26 ELECTRICITYELECTRICITY NEEDED TO OPERATE THE PARKS11/28/2023 LCEC 213565 13.26 ELECTRICITYELECTRICITY NEEDED TO OPERATE THE PARKS11/28/2023 LCEC 213565 12.86 ELECTRICITYELECTRICITY NEEDED TO OPERATE THE PARKS11/28/2023 LCEC 213565 124.80 ELECTRICITYELECTRICITY NEEDED TO OPERATE THE PARKS11/28/2023 LCEC 213565 12.86 ELECTRICITYELECTRICITY NEEDED TO OPERATE THE PARKS11/28/2023 LCEC 213565 319.13 ELECTRICITYELECTRICITY NEEDED TO OPERATE THE PARKS11/28/2023 LCEC 213565 4,568.88 ELECTRICITYELECTRICITY NEEDED TO OPERATE THE PARKS11/28/2023 LCEC 213565 13.01 ELECTRICITYELECTRICITY NEEDED TO OPERATE THE PARKS11/28/2023 LCEC 213565 13.01 ELECTRICITYELECTRICITY NEEDED TO OPERATE THE PARKS11/28/2023 LCEC 213565 13.01 ELECTRICITYELECTRICITY NEEDED TO OPERATE THE PARKS11/28/2023 LCEC 213565 12.01 ELECTRICITYELECTRICITY NEEDED TO OPERATE THE PARKS11/28/2023 LCEC 213565 875.57 ELECTRICITYELECTRICITY NEEDED TO OPERATE THE PARKS11/28/2023 LCEC 213565 32.81 ELECTRICITYELECTRICITY NEEDED TO OPERATE THE PARKS11/28/2023 LCEC 213565 22.43 ELECTRICITYELECTRICITY NEEDED TO OPERATE THE PARKS11/28/2023 LCEC 213565 26.08 ELECTRICITYELECTRICITY NEEDED TO OPERATE THE PARKS11/28/2023 LCEC 213565 23.98 ELECTRICITYELECTRICITY NEEDED TO OPERATE THE PARKS11/28/2023 LCEC 213565 1,067.73 ELECTRICITYELECTRICITY NEEDED TO OPERATE THE PARKS11/28/2023 LCEC 213565 721.37 ELECTRICITYELECTRICITY NEEDED TO OPERATE THE PARKS11/28/2023 LCEC 213565 26.46 ELECTRICITYELECTRICITY NEEDED TO OPERATE THE PARKS11/28/2023 LCEC 213565 16.48 ELECTRICITYELECTRICITY NEEDED TO OPERATE THE PARKS11/28/2023 LCEC 213565 583.64 ELECTRICITYELECTRICITY NEEDED TO OPERATE THE PARKS11/28/2023 LCEC 213565 1,196.98 ELECTRICITYELECTRICITY TO MAINTAIN MUSEUM FOR PUBLIC USE11/28/2023 LCEC 213565 11.86 ELECTRICITYMONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES14,802.55$ 11/28/2023 METRO ICE INC 213566 79.80 OTHER OPERATING SUPPLIES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR METER PROJECT79.80$ 11/28/2023 QUADMED INC 213567 6,351.00 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS11/28/2023 QUADMED INC 213567 4,443.99 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS11/28/2023 QUADMED INC 213567 164.29 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS11/28/2023 QUADMED INC 213567 438.00 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS11,397.28$ 11/28/2023 QUEST CORPORATION OF AMERICA 213568 2,018.75 OTHER CONTRACTUAL SERVICES PROMOTE SERVICES TO THE PUBLIC2,018.75$ 11.29.2023 DisbursementsPage 57
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/28/2023 TRANE U.S. INC 213569 2,079.96 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2,079.96$ 11/28/2023 UNIFIRST CORP 213570 25.50 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD11/28/2023 UNIFIRST CORP 213570 67.61 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/28/2023 UNIFIRST CORP 213570 9.98 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION11/28/2023 UNIFIRST CORP 213570 23.51 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT126.60$ 11/28/2023 UNITED RENTALS (NORTH AMERICA) INC 213571 4,763.98 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/28/2023 UNITED RENTALS (NORTH AMERICA) INC 213571 510.00 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES11/28/2023 UNITED RENTALS (NORTH AMERICA) INC 213571 4,006.00 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES11/28/2023 UNITED RENTALS (NORTH AMERICA) INC 213571 510.00 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES11/28/2023 UNITED RENTALS (NORTH AMERICA) INC 213571 1,468.61 RENT EQUIPMENT VEHICLE RENTALS TO SUPPORT DAILY OPERATIONS11/28/2023 UNITED RENTALS (NORTH AMERICA) INC 213571 5,415.08 RENT EQUIPMENT TO MAINTAIN PARKS FIELDS16,673.67$ 11/28/2023 FLORIDA POWER & LIGHT 213572 4,396.90 ELECTRICITYPOWER & LIGHT SERVICES FOR SPORTS COMPLEX11/28/2023 FLORIDA POWER & LIGHT 213572 28.06 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS11/28/2023 FLORIDA POWER & LIGHT 213572 924.87 ELECTRICITYPOWER11/28/2023 FLORIDA POWER & LIGHT 213572 609.03 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS11/28/2023 FLORIDA POWER & LIGHT 213572 353.63 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS11/28/2023 FLORIDA POWER & LIGHT 213572 294.69 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS11/28/2023 FLORIDA POWER & LIGHT 213572 196.46 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS11/28/2023 FLORIDA POWER & LIGHT 213572 1,886.04 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS11/28/2023 FLORIDA POWER & LIGHT 213572 589.39 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS11/28/2023 FLORIDA POWER & LIGHT 213572 91.16 ELECTRICITYELECTRICITY FOR OFFICE11/28/2023 FLORIDA POWER & LIGHT 213572 91.45 ELECTRICITYELECTRICITY FOR OFFICE11/28/2023 FLORIDA POWER & LIGHT 213572 151.69 ELECTRICITYELECTRICITY FOR OFFICE11/28/2023 FLORIDA POWER & LIGHT 213572 64.67 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY11/28/2023 FLORIDA POWER & LIGHT 213572 288.99 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY11/28/2023 FLORIDA POWER & LIGHT 213572 57.52 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY11/28/2023 FLORIDA POWER & LIGHT 213572 115.32 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY11/28/2023 FLORIDA POWER & LIGHT 213572 238.71 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY11/28/2023 FLORIDA POWER & LIGHT 213572 254.80 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY11/28/2023 FLORIDA POWER & LIGHT 213572 216.36 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY11/28/2023 FLORIDA POWER & LIGHT 213572 271.03 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY11/28/2023 FLORIDA POWER & LIGHT 213572 85.78 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY11/28/2023 FLORIDA POWER & LIGHT 213572 88.15 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY11/28/2023 FLORIDA POWER & LIGHT 213572 667.42 ELECTRICITYEMS UTILITIES11/28/2023 FLORIDA POWER & LIGHT 213572 1,175.57 ELECTRICITYEMS UTILITIES11/28/2023 FLORIDA POWER & LIGHT 213572 5.65 ELECTRICITYEMS UTILITIES11/28/2023 FLORIDA POWER & LIGHT 213572 25.66 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS11/28/2023 FLORIDA POWER & LIGHT 213572 26.38 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS11/28/2023 FLORIDA POWER & LIGHT 213572 27.87 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS11/28/2023 FLORIDA POWER & LIGHT 213572 26.34 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS11/28/2023 FLORIDA POWER & LIGHT 213572 28.01 ELECTRICITYOPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION11/28/2023 FLORIDA POWER & LIGHT 213572 26.45 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS11/28/2023 FLORIDA POWER & LIGHT 213572 25.66 ELECTRICITYPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING11/28/2023 FLORIDA POWER & LIGHT 213572 64.09 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS11/28/2023 FLORIDA POWER & LIGHT 213572 29.19 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS11/28/2023 FLORIDA POWER & LIGHT 213572 28.91 ELECTRICITYELECTRIC NECESSARY FOR STORM WATER PUMPING11/28/2023 FLORIDA POWER & LIGHT 213572 29.81 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS11/28/2023 FLORIDA POWER & LIGHT 213572 70.56 ELECTRICITYPEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU11/28/2023 FLORIDA POWER & LIGHT 213572 727.99 ELECTRICITYOPERATION OF THE PUBLIC SAFETY RADIO SYSTEM11/28/2023 FLORIDA POWER & LIGHT 213572 63.71 ELECTRICITYELECTRICAL SERVICES FOR PARKS11/28/2023 FLORIDA POWER & LIGHT 213572 27.45 ELECTRICITYNEEDED TO KEEP PARKS IN OPERATIONS11/28/2023 FLORIDA POWER & LIGHT 213572 28.01 ELECTRICITYELECTRICAL SERVICES FOR PARKS11/28/2023 FLORIDA POWER & LIGHT 213572 2,897.68 ELECTRICITYNEEDED TO KEEP PARKS OPERATING11/28/2023 FLORIDA POWER & LIGHT 213572 965.22 ELECTRICITYNEEDED TO KEEP PARKS IN OPERATIONS11/28/2023 FLORIDA POWER & LIGHT 213572 3,310.76 ELECTRICITYNEEDED TO KEEP PARKS OPERATING11/28/2023 FLORIDA POWER & LIGHT 213572 7,821.38 ELECTRICITYNEEDED TO KEEP PARKS IN OPERATIONS11/28/2023 FLORIDA POWER & LIGHT 213572 3,547.46 ELECTRICITYPROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT11/28/2023 FLORIDA POWER & LIGHT 213572 51.41 ELECTRICITYMAINTAIN AIRPORT OPERATIONS AND SERVICES11/28/2023 FLORIDA POWER & LIGHT 213572 550.61 ELECTRICITYMAINTAIN AIRPORT OPERATIONS AND SERVICES11/28/2023 FLORIDA POWER & LIGHT 213572 34.96 ELECTRICITYMAINTAIN AIRPORT OPERATIONS AND SERVICES11/28/2023 FLORIDA POWER & LIGHT 213572 2,903.93 ELECTRICITYMAINTAIN AIRPORT OPERATIONS AND SERVICES11/28/2023 FLORIDA POWER & LIGHT 213572 898.57 ELECTRICITYELECTRICITY TO MAINTAIN MUSEUM FOR PUBLIC USE11/28/2023 FLORIDA POWER & LIGHT 213572 214.91 ELECTRICITYPEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU11/28/2023 FLORIDA POWER & LIGHT 213572 4,158.80 ELECTRICITYOPERATION OF COUNTY FACILITIES11.29.2023 DisbursementsPage 58
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/28/2023 FLORIDA POWER & LIGHT 213572 26.45 ELECTRICITYOPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/28/2023 FLORIDA POWER & LIGHT 213572 28.74 ELECTRICITYOPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION11/28/2023 FLORIDA POWER & LIGHT 213572 26.34 ELECTRICITYOPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/28/2023 FLORIDA POWER & LIGHT 213572 25.89 ELECTRICITYOPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION11/28/2023 FLORIDA POWER & LIGHT 213572 884.93 ELECTRICITYPEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU11/28/2023 FLORIDA POWER & LIGHT 213572 233.32 ELECTRICITYPEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU11/28/2023 FLORIDA POWER & LIGHT 213572 28.53 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS43,009.32$ 11/28/2023 COLLIER COUNTY UTILITY BILLING 213573 395.98 WATER AND SEWER OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER11/28/2023 COLLIER COUNTY UTILITY BILLING 213573 1,215.36 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/28/2023 COLLIER COUNTY UTILITY BILLING 213573 622.34 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/28/2023 COLLIER COUNTY UTILITY BILLING 213573 264.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/28/2023 COLLIER COUNTY UTILITY BILLING 213573 227.33 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/28/2023 COLLIER COUNTY UTILITY BILLING 213573 193.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/28/2023 COLLIER COUNTY UTILITY BILLING 213573 188.29 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/28/2023 COLLIER COUNTY UTILITY BILLING 213573 185.83 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/28/2023 COLLIER COUNTY UTILITY BILLING 213573 185.01 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/28/2023 COLLIER COUNTY UTILITY BILLING 213573 134.08 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/28/2023 COLLIER COUNTY UTILITY BILLING 213573 130.35 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/28/2023 COLLIER COUNTY UTILITY BILLING 213573 130.35 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/28/2023 COLLIER COUNTY UTILITY BILLING 213573 309.78 WATER AND SEWER WATER FOR THE PARKS11/28/2023 COLLIER COUNTY UTILITY BILLING 213573 219.36 WATER AND SEWER WATER FOR THE PARKS11/28/2023 COLLIER COUNTY UTILITY BILLING 213573 79.17 WATER AND SEWER WATER FOR THE PARKS11/28/2023 COLLIER COUNTY UTILITY BILLING 213573 2,931.99 WATER AND SEWER WATER FOR THE PARKS11/28/2023 COLLIER COUNTY UTILITY BILLING 213573 1,242.62 WATER AND SEWER WATER FOR THE PARKS11/28/2023 COLLIER COUNTY UTILITY BILLING 213573 1,175.21 WATER AND SEWER WATER FOR THE PARKS11/28/2023 COLLIER COUNTY UTILITY BILLING 213573 1,155.95 WATER AND SEWER WATER FOR THE PARKS11/28/2023 COLLIER COUNTY UTILITY BILLING 213573 1,146.32 WATER AND SEWER WATER FOR THE PARKS11/28/2023 COLLIER COUNTY UTILITY BILLING 213573 1,001.87 WATER AND SEWER WATER FOR THE PARKS11/28/2023 COLLIER COUNTY UTILITY BILLING 213573 404.45 WATER AND SEWER WATER FOR THE PARKS11/28/2023 COLLIER COUNTY UTILITY BILLING 213573 337.04 WATER AND SEWER WATER FOR THE PARKS11/28/2023 COLLIER COUNTY UTILITY BILLING 213573 783.62 WATER AND SEWER WATER FOR THE PARKS11/28/2023 COLLIER COUNTY UTILITY BILLING 213573 2,142.63 WATER AND SEWER WATER FOR THE PARKS11/28/2023 COLLIER COUNTY UTILITY BILLING 213573 69.54 WATER AND SEWER WATER FOR THE PARKS11/28/2023 COLLIER COUNTY UTILITY BILLING 213573 12,056.61 WATER AND SEWER WATER FOR THE PARKS11/28/2023 COLLIER COUNTY UTILITY BILLING 213573 934.02 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS11/28/2023 COLLIER COUNTY UTILITY BILLING 213573 3,265.20 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS11/28/2023 COLLIER COUNTY UTILITY BILLING 213573 537.61 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/28/2023 COLLIER COUNTY UTILITY BILLING 213573 453.93 WATER AND SEWER SUPPORT SERVICE DELIVERY11/28/2023 COLLIER COUNTY UTILITY BILLING 213573 595.92 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/28/2023 COLLIER COUNTY UTILITY BILLING 213573 4,378.26 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE VANDERBILT MSTU11/28/2023 COLLIER COUNTY UTILITY BILLING 213573378.69 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU11/28/2023 COLLIER COUNTY UTILITY BILLING 213573224.98 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU11/28/2023 COLLIER COUNTY UTILITY BILLING 21357382.89 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU11/28/2023 COLLIER COUNTY UTILITY BILLING 21357368.73 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU39,849.85$ 11/28/2023 FLORIDA ASSOCIATION OF COUNTIES, IN213574 42,884.00 DUES AND MEMBERSHIPS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION42,884.00$ 11/28/2023 VERIZON WIRELESS 213575 486.69 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/28/2023 VERIZON WIRELESS 213575 196.66 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/28/2023 VERIZON WIRELESS 213575 539.43 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/28/2023 VERIZON WIRELESS 213575 1,304.47 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/28/2023 VERIZON WIRELESS 213575 263.13 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/28/2023 VERIZON WIRELESS 213575 2,815.72 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/28/2023 VERIZON WIRELESS 213575 386.31 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/28/2023 VERIZON WIRELESS 213575 46.43 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/28/2023 VERIZON WIRELESS 213575 368.88 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/28/2023 VERIZON WIRELESS 213575 1,021.77 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/28/2023 VERIZON WIRELESS 213575 147.82 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/28/2023 VERIZON WIRELESS 213575 73.85 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/28/2023 VERIZON WIRELESS 213575 44.99 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/28/2023 VERIZON WIRELESS 213575 174.01 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/28/2023 VERIZON WIRELESS 213575 232.94 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/28/2023 VERIZON WIRELESS 213575 39.23 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/28/2023 VERIZON WIRELESS 213575 214.95 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/28/2023 VERIZON WIRELESS 213575 38.67 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/28/2023 VERIZON WIRELESS 213575 355.75 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11.29.2023 DisbursementsPage 59
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/28/2023 VERIZON WIRELESS 213575 241.62 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/28/2023 VERIZON WIRELESS 213575 232.27 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/28/2023 VERIZON WIRELESS 213575 257.17 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/28/2023 VERIZON WIRELESS 213575 76.00 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS11/28/2023 VERIZON WIRELESS 213575 200.68 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS11/28/2023 VERIZON WIRELESS 213575 75.87 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS11/28/2023 VERIZON WIRELESS 213575 124.25 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS11/28/2023 VERIZON WIRELESS 213575 41.35 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS11/28/2023 VERIZON WIRELESS 213575 306.08 CELLULAR TELEPHONE MAINTAIN IC OPERATIONS, SERVICES AND COMMUNICATION10,306.99$ 11/28/2023 CITY OF NAPLES 213576 450.15 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/28/2023 CITY OF NAPLES 213576 47.08 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/28/2023 CITY OF NAPLES 213576 23.08 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/28/2023 CITY OF NAPLES 213576 50.98 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/28/2023 CITY OF NAPLES 213576 554.92 WATER AND SEWER IRRIGATED WATER FOR LANDSCAPING PUBLIC MEDIANS AND ROADWAYS11/28/2023 CITY OF NAPLES 213576 101.42 WATER AND SEWER WATER AND WASTEWATER METER REQUIRED FOR CRA PROPERTIES11/28/2023 CITY OF NAPLES 213576 23.08 WATER AND SEWER WATER AND WASTEWATER METER REQUIRED FOR CRA PROPERTIES11/28/2023 CITY OF NAPLES 213576 23.08 WATER AND SEWER WATER AND WASTEWATER METER REQUIRED FOR CRA PROPERTIES11/28/2023 CITY OF NAPLES 213576 436.20 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/28/2023 CITY OF NAPLES 213576 247.88 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/28/2023 CITY OF NAPLES 213576 279.26 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/28/2023 CITY OF NAPLES 213576 57.70 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/28/2023 CITY OF NAPLES 213576 127.45 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/28/2023 CITY OF NAPLES 213576 342.04 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2,764.32$ 11/28/2023 DEPARTMENT OF ENVIRONMENTAL213666 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.00$ 11/28/2023 HARRELLS CUSTOM FERTILIZER 213577 5,434.85 FERTILIZER HERBICIDES AND CHEMICALS COMMUNITY BEAUTIFICATION5,434.85$ 11/28/2023 FEDEX213578 60.02 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY11/28/2023 FEDEX213578 18.16 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY11/28/2023 FEDEX213578 117.81 POSTAGE FREIGHT AND UPS MAINTAIN AIRPORT OPERATIONS AND SERVICES11/28/2023 FEDEX213578 189.73 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE TOURISM IN COLLIER COUNTY11/28/2023 FEDEX213578 7.93 POSTAGE FREIGHT AND UPS TRIM COMPLIANCE REQUIREMENTS FOR DEPT OF REVENUE11/28/2023 FEDEX213578 17.49 POSTAGE FREIGHT AND UPS PROVIDE INVENTORY MANAGEMENT/CONTROL FOR IRRIGATION11/28/2023 FEDEX213578 77.48 POSTAGE FREIGHT AND UPS EMS FEDEX CHARGES TO VENDORS REGARDING EMS11/28/2023 FEDEX213578 29.35 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE TOURISM IN COLLIER COUNTY11/28/2023 FEDEX213578 7.59 POSTAGE FREIGHT AND UPS EMS FEDEX CHARGES TO VENDORS REGARDING EMS11/28/2023 FEDEX213578 24.42 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS549.98$ 11/28/2023 HARVARD JOLLY INC 213579 73,360.00 ENGINEERING FEES TO IMPROVE A COUNTY FACILITY - CAREER & TECHNICAL TRAINING73,360.00$ 11/28/2023 MCKIM & CREED 213580 6,840.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/28/2023 MCKIM & CREED 213580 1,242.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8,083.00$ 11/28/2023 HILLS PET NUTRITION SALES INC 213581 890.54 FOOD OPERATING SUPPLIES SUPPORT WELFARE OF ANIMALS IN DAS CARE890.54$ 11/28/2023 FLORIDA POWER & LIGHT COMPANY213667 80,101.95 ELECTRICITYNOVEMBER 18, 2023 BILLING80,101.95$ 11/28/2023 FLORIDA POWER & LIGHT COMPANY213668 26.22 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS11/28/2023 FLORIDA POWER & LIGHT COMPANY213668 26.38 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS11/28/2023 FLORIDA POWER & LIGHT COMPANY213668 56.46 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS11/28/2023 FLORIDA POWER & LIGHT COMPANY213668 26.29 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS11/28/2023 FLORIDA POWER & LIGHT COMPANY213668 26.34 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS11/28/2023 FLORIDA POWER & LIGHT COMPANY213668 26.29 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS11/28/2023 FLORIDA POWER & LIGHT COMPANY213668 31.35 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS11/28/2023 FLORIDA POWER & LIGHT COMPANY213668 35.18 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS11/28/2023 FLORIDA POWER & LIGHT COMPANY213668 30.31 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS11/28/2023 FLORIDA POWER & LIGHT COMPANY213668 26.34 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS11/28/2023 FLORIDA POWER & LIGHT COMPANY213668 26.22 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS11/28/2023 FLORIDA POWER & LIGHT COMPANY213668 26.22 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS11/28/2023 FLORIDA POWER & LIGHT COMPANY213668 46.59 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS11/28/2023 FLORIDA POWER & LIGHT COMPANY213668 80.32 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS11/28/2023 FLORIDA POWER & LIGHT COMPANY213668 27.34 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS11/28/2023 FLORIDA POWER & LIGHT COMPANY213668 776.73 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS11/28/2023 FLORIDA POWER & LIGHT COMPANY213668 26.62 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS11/28/2023 FLORIDA POWER & LIGHT COMPANY213668 56.73 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS11.29.2023 DisbursementsPage 60
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/28/2023 FLORIDA POWER & LIGHT COMPANY213668 26.34 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS11/28/2023 FLORIDA POWER & LIGHT COMPANY213668 26.29 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS11/28/2023 FLORIDA POWER & LIGHT COMPANY213668 26.67 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS11/28/2023 FLORIDA POWER & LIGHT COMPANY213668 26.56 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS11/28/2023 FLORIDA POWER & LIGHT COMPANY213668 25.99 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS1,509.78$ 11/28/2023 I HEART MEDIA COMMUNICATIONS 213582 3,001.48 PRINTING AND OR BINDING OUTSIDE VENDORS MARKETING TOOL RADIO ADVERTISING11/28/2023 I HEART MEDIA COMMUNICATIONS 213582 230.42 PRINTING AND OR BINDING OUTSIDE VENDORS MARKETING TOOL RADIO ADVERTISING11/28/2023 I HEART MEDIA COMMUNICATIONS 213582 3,498.52 PRINTING AND OR BINDING OUTSIDE VENDORS MARKETING TOOL RADIO ADVERTISING6,730.42$ 11/28/2023 JOHN MADER ENTERPRISES INC 213583 71.50 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/28/2023 JOHN MADER ENTERPRISES INC 213583 250.80 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/28/2023 JOHN MADER ENTERPRISES INC 213583 624.80 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/28/2023 JOHN MADER ENTERPRISES INC 213583 523.60 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/28/2023 JOHN MADER ENTERPRISES INC 213583 428.04 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/28/2023 JOHN MADER ENTERPRISES INC 213583 36.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/28/2023 JOHN MADER ENTERPRISES INC 213583 1,509.89 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,444.63$ 11/28/2023 HENRY SCHEIN INC 213584 45.80 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS11/28/2023 HENRY SCHEIN INC 213584 68.70 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS114.50$ 11/28/2023 FLORIDA LOGOS INC 213585 2,260.00 MARKETING AND PROMOTIONAL ANNUAL FEE FOR SIGNS ON I-752,260.00$ 11/28/2023 AMERICAN MESSAGING SERVICES LLC 213586 55.62 TELEPHONE BEEPERS BASE COST COMMUNICATION REQUIREMENTS FOR FLEET OPERATIONS11/28/2023 AMERICAN MESSAGING SERVICES LLC 213586 60.59 TELEPHONE BEEPERS BASE COST MAINTAIN EMERGENCY ON-CALL SERVICES IN TRAFFIC OPERATIONS116.21$ 11/28/2023 HARTS ELECTRICAL INC 213587 13,990.13 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/28/2023 HARTS ELECTRICAL INC 213587 11,613.67 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE25,603.80$ 11/28/2023 GRILL & FILL 213588 148.00 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/28/2023 GRILL & FILL 213588 111.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES11/28/2023 GRILL & FILL 213588 74.00 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT333.00$ 11/28/2023 FLORIDA DEPARTMENT OF HEALTH (FDOH213589 139.00 LICENSES AND PERMITS COUNTY EQUIPMENT LICENSE REGISTRATION RENEWAL11/28/2023 FLORIDA DEPARTMENT OF HEALTH (FDOH213589 47.00 LICENSES AND PERMITS COUNTY EQUIPMENT LICENSE REGISTRATION RENEWAL186.00$ 11/28/2023 DORRILL MANAGEMENT GROUP INC 213590 3,317.33 OTHER CONTRACTUAL SERVICES DIVISION DIRECTOR11/28/2023 DORRILL MANAGEMENT GROUP INC 213590 3,317.33 OTHER CONTRACTUAL SERVICES DIVISION DIRECTOR11/28/2023 DORRILL MANAGEMENT GROUP INC 213590 3,317.34 OTHER CONTRACTUAL SERVICES DIVISION DIRECTOR9,952.00$ 11/28/2023 QUALITY LOGO PRODUCTS INC 213591 866.00 MARKETING AND PROMOTIONAL PROMOTE CAT AT EVENTS TO THE PUBLIC866.00$ 11/28/2023 IMMOKALEE WATER & SEWER DISTRICT213592 532.09 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/28/2023 IMMOKALEE WATER & SEWER DISTRICT213592 318.63 WATER AND SEWER IRRIGATION WATER FOR IMMOKALEE MSTU BEAUTIFICATION AREA11/28/2023 IMMOKALEE WATER & SEWER DISTRICT 213592 45.00 WATER AND SEWER FOR WATER FOR THE PARKS11/28/2023 IMMOKALEE WATER & SEWER DISTRICT 213592 34.63 WATER AND SEWER FOR WATER FOR THE PARKS11/28/2023 IMMOKALEE WATER & SEWER DISTRICT 213592 291.63 WATER AND SEWER FOR WATER FOR THE PARKS1,221.98$ 11/28/2023 CENTURYLINK 213593 613.94 CABLE TV / INTERNET PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/28/2023 CENTURYLINK 213593 157.27 ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE CHARGES771.21$ 11/28/2023 CINTAS CORPORATION 213594 263.10 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS11/28/2023 CINTAS CORPORATION 213594 136.32 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM/MEDICAL MATERIALS/SERVICES TO METERS11/28/2023 CINTAS CORPORATION 213594 3.63 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM/MEDICAL MATERIALS/SERVICES TO METERS11/28/2023 CINTAS CORPORATION 213594 32.03 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES11/28/2023 CINTAS CORPORATION 213594 24.76 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES11/28/2023 CINTAS CORPORATION 213594 78.20 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES11/28/2023 CINTAS CORPORATION 213594 8.29 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES11/28/2023 CINTAS CORPORATION 213594 11.48 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES11/28/2023 CINTAS CORPORATION 213594 243.04 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/28/2023 CINTAS CORPORATION 213594 127.97 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/28/2023 CINTAS CORPORATION 213594 132.66 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/28/2023 CINTAS CORPORATION 213594 77.93 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES11/28/2023 CINTAS CORPORATION 213594 10.16 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES11/28/2023 CINTAS CORPORATION 213594 24.62 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES11/28/2023 CINTAS CORPORATION 213594 132.95 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11/28/2023 CINTAS CORPORATION 213594 526.81 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF11.29.2023 DisbursementsPage 61
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/28/2023 CINTAS CORPORATION 213594 279.18 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS11/28/2023 CINTAS CORPORATION 213594 58.14 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES11/28/2023 CINTAS CORPORATION 213594 65.40 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES11/28/2023 CINTAS CORPORATION 213594 2.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2,239.01$ 11/28/2023 THE PITNEY BOWES BANK INC 213595 758.43 AUTO TRUCKS TIRES AND BATTERIES SUPPORT SERVICE DELIVERY758.43$ 11/28/2023SEAL ANALYTICAL INC213596 607.20 OTHER OPERATING SUPPLIES LABORATORY SERVICES AND SUPPLIES FOR WASTEWATER607.20$ 11/28/2023 XYLEM WATER SOLUTIONS USA INC 213597 48,621.24 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM48,621.24$ 11/28/2023 LEE COUNTY BOARD OF COUNTY COMMIS213598 1,579.62 MARKETING AND PROMOTIONAL BOOTH CHARGES FOR EVENT TO PROMOTE TOURISM IN CC1,579.62$ 11/28/2023 GULF CONSORTIUM 213599 7,334.00 DUES AND MEMBERSHIPS TO PROMOTE A RECOVERY EFFORT UNDER FLORIDA SUNSHINE LAWS7,334.00$ 11/28/2023 UNIVERSITY ENTERPRISES INC213600 200.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION11/28/2023 UNIVERSITY ENTERPRISES INC213600 21.00 POSTAGE FREIGHT AND UPS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION221.00$ 11/28/2023 SP DESIGNS & MANUFACTURING INC213601 134.96 CLOTHING AND UNIFORM PURCHASES SUPPORT SERVICE DELIVERY11/28/2023 SP DESIGNS & MANUFACTURING INC213601 138.76 CLOTHING AND UNIFORM PURCHASES SUPPORT SERVICE DELIVERY273.72$ 11/28/2023 LEESAR INC213602 1,137.36 MEDICAL SUPPLIES SUPPLIES NEEDED FOR PATIENT CARE DURING TRANSPORT TO HOSPITAL1,137.36$ 11/28/2023 INTERCEPT OF FLORIDA INC 213603 27.66 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATION11/28/2023 INTERCEPT OF FLORIDA INC 213603 27.67 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATION11/28/2023 INTERCEPT OF FLORIDA INC 213603 27.67 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATION83.00$ 11/28/2023 INTELLIGENT INFRASTRUCTURE SOLUTIO213604 127,654.00 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES127,654.00$ 11/28/2023 WASTE PRO OF FLORIDA INC 213605 116.06 TRASH AND GARBAGE DISPOSAL SOLID WASTE AND RECYCLING11/28/2023 WASTE PRO OF FLORIDA INC 213605 218.68 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES- PUBLIC HEALTH & SAFETY11/28/2023 WASTE PRO OF FLORIDA INC 213605 732.58 TRASH AND GARBAGE DISPOSAL BUILDING WASTE SOLUTIONS FOR IMMOKALEE ACCELERATOR11/28/2023 WASTE PRO OF FLORIDA INC 213605 270.01 TRASH AND GARBAGE DISPOSAL TRASH PICKUP SERVICES ON MAIN AND 1ST STREETS1,337.33$ 11/28/2023 GATEWAY SERVICES (USA), LLC 213606 592.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY592.00$ 11/28/2023 US LEGAL SUPPORT INC 213607 687.50 OTHER CONTRACTUAL SERVICES EMS COURT REPORTING AND TRANSCRIPT SERVICES11/28/2023 US LEGAL SUPPORT INC 213607 731.75 OTHER CONTRACTUAL SERVICES EMS COURT REPORTING AND TRANSCRIPT SERVICES1,419.25$ 11/28/2023 NEXAIR, LLC 213608 51.90 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/28/2023 NEXAIR, LLC 213608 45.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT96.90$ 11/28/2023 MAINSCAPE INC213609 64,114.12 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/28/2023 MAINSCAPE INC213609 61.43 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/28/2023 MAINSCAPE INC213609 400.27 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/28/2023 MAINSCAPE INC213609 112.65 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/28/2023 MAINSCAPE INC213609 172.26 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/28/2023 MAINSCAPE INC213609 129.27 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/28/2023 MAINSCAPE INC213609 59.38 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/28/2023 MAINSCAPE INC213609 58.35 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/28/2023 MAINSCAPE INC213609 58.35 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/28/2023 MAINSCAPE INC213609 457.53 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/28/2023 MAINSCAPE INC213609 25,169.95 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/28/2023 MAINSCAPE INC213609 175.19 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/28/2023 MAINSCAPE INC213609 122.42 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/28/2023 MAINSCAPE INC213609 1,243.45 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/28/2023 MAINSCAPE INC213609 107.02 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11/28/2023 MAINSCAPE INC213609 1,025.28 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY93,466.92$ 11/28/2023 ATLAS DOOR GATE INC 213610 1,895.00 FENCING MAINTENANCE SUPPORT SERVICE DELIVERY11/28/2023 ATLAS DOOR GATE INC 213610 990.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN AIRPORT OPERATIONS AND SERVICES11/28/2023 ATLAS DOOR GATE INC 213610 2,280.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/28/2023 ATLAS DOOR GATE INC 213610 1,190.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6,355.00$ 11/28/2023 SHRIEVE CHEMICAL COMPANY213611 4,745.30 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/28/2023 SHRIEVE CHEMICAL COMPANY213611 4,731.70 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9,477.00$ 11.29.2023 DisbursementsPage 62
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/28/2023 SAFETY-KLEEN SYSTEMS INC 213612 275.40 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM275.40$ 11/28/2023 SYNERGY RENTS LLC 213613 8,200.00 RENT EQUIPMENT MAINTAIN STORMWATER SYSTEMS8,200.00$ 11/28/2023BENEVATE INC213614 3,588.50 OTHER CONTRACTUAL SERVICES PROCESS COVID-19 APPS FOR COUNTY RESIDENTS3,588.50$ 11/28/2023 CANON SOLUTIONS AMERICA INC 213615 474.84 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES11/28/2023 CANON SOLUTIONS AMERICA INC 213615 474.84 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES11/28/2023 CANON SOLUTIONS AMERICA INC 213615 474.84 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES1,424.52$ 11/28/2023 PWC JOINT VENTURE LLC 213616 20,424.72 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM20,424.72$ 11/28/2023 SOLITUDE LAKE MANAGEMENT LLC 213617 240.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY GROUNDS240.00$ 11/28/2023 SUPERB LANDSCAPE SERVICES INC213618 17,478.41 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/28/2023 SUPERB LANDSCAPE SERVICES INC213618 9,442.02 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/28/2023 SUPERB LANDSCAPE SERVICES INC213618 7,108.06 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/28/2023 SUPERB LANDSCAPE SERVICES INC213618 15,064.78 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/28/2023 SUPERB LANDSCAPE SERVICES INC213618 5,198.42 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/28/2023 SUPERB LANDSCAPE SERVICES INC213618 12,969.52 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/28/2023 SUPERB LANDSCAPE SERVICES INC213618 6,365.44 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/28/2023 SUPERB LANDSCAPE SERVICES INC213618 7,028.48 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/28/2023 SUPERB LANDSCAPE SERVICES INC213618 9,680.78 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/28/2023 SUPERB LANDSCAPE SERVICES INC213618 8,325.00 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/28/2023 SUPERB LANDSCAPE SERVICES INC213618 6,600.00 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/28/2023 SUPERB LANDSCAPE SERVICES INC213618 4,500.00 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/28/2023 SUPERB LANDSCAPE SERVICES INC213618 20,342.82 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/28/2023 SUPERB LANDSCAPE SERVICES INC213618 8,407.72 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/28/2023 SUPERB LANDSCAPE SERVICES INC213618 10,450.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/28/2023 SUPERB LANDSCAPE SERVICES INC213618 14,773.09 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/28/2023 SUPERB LANDSCAPE SERVICES INC213618 16,019.65 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/28/2023 SUPERB LANDSCAPE SERVICES INC213618 16,390.99 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/28/2023 SUPERB LANDSCAPE SERVICES INC213618 15,011.83 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/28/2023 SUPERB LANDSCAPE SERVICES INC213618 17,291.47 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/28/2023 SUPERB LANDSCAPE SERVICES INC213618 18,167.97 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11/28/2023 SUPERB LANDSCAPE SERVICES INC213618 8,225.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE TO LELY MSTU254,841.45$ 11/28/2023 TPH HOLDINGS LLC 213619 238.62 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,00011/28/2023 TPH HOLDINGS LLC 213619 344.35 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,00011/28/2023 TPH HOLDINGS LLC 213619 50.84 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,00011/28/2023 TPH HOLDINGS LLC 213619 29.13 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,00011/28/2023 TPH HOLDINGS LLC 213619 83.67 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,00011/28/2023 TPH HOLDINGS LLC 213619 139.88 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,00011/28/2023 TPH HOLDINGS LLC 213619 64.08 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,00011/28/2023 TPH HOLDINGS LLC 213619 62.92 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,00011/28/2023 TPH HOLDINGS LLC 213619 140.12 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,00011/28/2023 TPH HOLDINGS LLC 213619 138.51 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,00011/28/2023 TPH HOLDINGS LLC 213619 44.24 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,00011/28/2023 TPH HOLDINGS LLC 213619 178.04 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,00011/28/2023 TPH HOLDINGS LLC 213619 51.80 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,00011/28/2023 TPH HOLDINGS LLC 213619 127.66 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0001,693.86$ 11/28/2023 R&N LAWN MAINTENANCE INC. 213620 5,300.00 MAINTENANCE LANDSCAPING NEEDED FOR SAFE WALKING AND BEAUTIFICATION11/28/2023 R&N LAWN MAINTENANCE INC. 213620 916.66 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION11/28/2023 R&N LAWN MAINTENANCE INC. 213620 690.47 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY11/28/2023 R&N LAWN MAINTENANCE INC. 213620 288.88 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE11/28/2023 R&N LAWN MAINTENANCE INC. 213620 380.95 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY11/28/2023 R&N LAWN MAINTENANCE INC. 213620 640.48 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY11/28/2023 R&N LAWN MAINTENANCE INC. 213620 392.86 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY11/28/2023 R&N LAWN MAINTENANCE INC. 213620 420.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY11/28/2023 R&N LAWN MAINTENANCE INC. 213620 464.28 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY11/28/2023 R&N LAWN MAINTENANCE INC. 213620 388.88 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE11/28/2023 R&N LAWN MAINTENANCE INC. 213620 428.57 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION10,312.03$ 11/28/2023 RAMON LOUIS CORIANO 213621200.00 ACCOUNTS RECEIVABLE SUSPENSE CASH DRAWER FOR SPECIAL EVENT200.00$ 11/28/2023 AIRGAS NATIONAL CARBONATION 213622 178.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATION11.29.2023 DisbursementsPage 63
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/28/2023 AIRGAS NATIONAL CARBONATION 213622 178.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATION11/28/2023 AIRGAS NATIONAL CARBONATION 213622 267.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATION623.00$ 11/28/2023 DESK SPINCO INC213669 1,008.00 LEGAL ADVERTISING VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE1,008.00$ 11/28/2023 DESK SPINCO INC213670 455.00 LEGAL ADVERTISING OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/28/2023 DESK SPINCO INC213670 2,092.30 LEGAL ADVERTISING OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,547.30$ 11/28/2023 GAS SOUTH 213623 150.92 GAS SERVICE GAS SERVICE AT PCSC150.92$ 11/28/2023 HANSON PROFESSIONAL SERVICES INC213624 28,041.00 ENGINEERING FEES PROFESSIONAL SERVICES LIBRARY CIVIL ENGINEER WORK ORDER11/28/2023 HANSON PROFESSIONAL SERVICES INC213624 8,190.00 ENGINEERING FEES PROFESSIONAL SERVICES LIBRARY CIVIL ENGINEER WORK ORDER36,231.00$ 11/28/2023 TREE SCAPING OF NAPLES INC 213625 66.00 TREE TRIMMING TREE TRIMMING OR TREE REMOVAL PUBLIC SAFETY11/28/2023 TREE SCAPING OF NAPLES INC 213625 3,259.50 TREE TRIMMING TREE TRIMMING OR TREE REMOVAL PUBLIC SAFETY3,325.50$ 11/28/2023 STUDIOPLUS, LLC 213626 21,220.00 ENGINEERING FEES DESIGN DAS BUILDING RENOVATIONS11/28/2023 STUDIOPLUS, LLC 213626 21,157.00 ENGINEERING FEES DESIGN DAS BUILDING RENOVATIONS11/28/2023 STUDIOPLUS, LLC 213626 7,496.00 ENGINEERING FEES DESIGN DAS BUILDING RENOVATIONS11/28/2023 STUDIOPLUS, LLC 213626 7,496.00 ENGINEERING FEES DESIGN DAS BUILDING RENOVATIONS11/28/2023 STUDIOPLUS, LLC 213626 8,854.00 ENGINEERING FEES DESIGN DAS BUILDING RENOVATIONS11/28/2023 STUDIOPLUS, LLC 213626 10,600.00 ENGINEERING FEES DESIGN DAS BUILDING RENOVATIONS76,823.00$ 11/28/2023 PK STUDIOS, INC 213627 1,548.40 OTHER CONTRACTUAL SERVICES NAPLES REGIONAL LIBRARY WO11/28/2023 PK STUDIOS, INC 213627 3,082.20 OTHER CONTRACTUAL SERVICES NAPLES REGIONAL LIBRARY WO11/28/2023 PK STUDIOS, INC 213627 3,801.30 OTHER CONTRACTUAL SERVICES NAPLES REGIONAL LIBRARY WO11/28/2023 PK STUDIOS, INC 213627 1,456.00 OTHER CONTRACTUAL SERVICES GMD GARAGE STORAGE11/28/2023 PK STUDIOS, INC 213627 2,150.00 OTHER CONTRACTUAL SERVICES GMD GARAGE STORAGE11/28/2023 PK STUDIOS, INC 213627 2,986.50 OTHER CONTRACTUAL SERVICES GMD GARAGE STORAGE11/28/2023 PK STUDIOS, INC 213627 552.00 OTHER CONTRACTUAL SERVICES GMD GARAGE STORAGE11/28/2023 PK STUDIOS, INC 213627 5,304.00 OTHER CONTRACTUAL SERVICES GMD BATHROOM RENOVATION11/28/2023 PK STUDIOS, INC 213627 11,953.50 OTHER CONTRACTUAL SERVICES GMD BATHROOM RENOVATION32,833.90$ 11/28/2023 ADVANCED DATA SOLUTIONS, INC 213628 12,156.82 OTHER CONTRACTUAL SERVICES PROVIDE DIGITAL CONVERSION SERVICES FOR GMCDD12,156.82$ 11/28/2023 ANSAFONE CONTACT CENTERS LLC 213629 4,987.50 TELEPHONE BEEPERS BASE COST PROVIDE ANSWERING SERVICES FOR PUBLIC UTILITIES/WATER4,987.50$ 11/28/2023 CPR COURIER 213630 50.00 OTHER CONTRACTUAL SERVICES COURIER SERVICE50.00$ 11/28/2023 HARDESTY & HANOVER CONSTRUCTION 213631 21,468.98 INFRASTRUCTURE SERVICES NEEDED TO CONSTRUCT BRIDGE FOR HEALTH AND SAFETY21,468.98$ 11/28/2023 22ND CENTURY TECHNOLOGIES INC 213632 1,984.00 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT1,984.00$ 11/28/2023 WORLD PETROLEUM CORP 213633 2.50 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL2.50$ 11/28/2023 AZUR CART & CAPTIONING 213634 5,523.00 OTHER CONTRACTUAL SERVICES MAINTAIN COLLIER TV/CCR OPERATIONS; LIVE CAPTIONS5,523.00$ 11/28/2023 EMPIRE TODAY LLC 213635 6,769.45OTHER CONTRACTUAL SERVICES RENOVATIONS FOR ABILITY TO PROVIDE ASSISTANCE FOR PROGRAMS11/28/2023 EMPIRE TODAY LLC 213635 2,000.00OTHER CONTRACTUAL SERVICES RENOVATIONS FOR ABILITY TO PROVIDE ASSISTANCE FOR PROGRAMS11/28/2023 EMPIRE TODAY LLC 213635 4,779.27OTHER CONTRACTUAL SERVICES RENOVATIONS FOR ABILITY TO PROVIDE ASSISTANCE FOR PROGRAMS13,548.72$ 11/28/2023 AMAYA SOLUTIONS INC 213636 33,628.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT33,628.80$ 11/28/2023 KOVA APPRAISAL & CONSULTING SERVIC213637 300.00 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE11/28/2023 KOVA APPRAISAL & CONSULTING SERVIC213637 900.00 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE1,200.00$ 11/28/2023 MAXIM CRANE WORKS LP 213638 2,434.03 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD11/28/2023 MAXIM CRANE WORKS LP 213638 1,424.00 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS11/28/2023 MAXIM CRANE WORKS LP 213638(24.80)CREDIT MEMO PROVIDE CRANE RENTAL FOR PUMP/MOTORS3,833.23$ 11/28/2023 VIRTOWER LLC 213639 6,000.00LICENSES AND PERMITS MAINTAIN OPERATIONS AND SERVICES11/28/2023 VIRTOWER LLC 213639 6,000.00LICENSES AND PERMITS MAINTAIN OPERATIONS AND SERVICES11/28/2023 VIRTOWER LLC 213639 6,000.00LICENSES AND PERMITS MAINTAIN OPERATIONS AND SERVICES18,000.00$ 11/28/2023 THE IMMOKALEE FOUNDATION INC 213640 27,778.00 PAYMENT IN LIEU OF IMPACT FEES THE IMMOKALEE FOUNDATION, CAREER PATHWAY LEARNING LAB27,778.00$ 11/28/2023 DORAL DIGITAL REPROGRAPHICS, CORP 213641 4,140.00 OTHER CONTRACTUAL SERVICE PURCHASE OF WRAP FOR CAT BUSES11.29.2023 DisbursementsPage 64
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4,140.00$ 11/28/2023 ALFRED BENESCH & COMPANY213642 4,328.20 ENGINEERING FEES CORRIDOR EVALUATION - WILSON BLVD EXT & HHH RANCH CORRIDOR11/28/2023 ALFRED BENESCH & COMPANY213642 2,758.31 OTHER PROFESSIONAL FEES IMPACT FEE FUNDING ANALYSIS11/28/2023 ALFRED BENESCH & COMPANY213642 2,758.31 OTHER PROFESSIONAL FEES IMPACT FEE FUNDING ANALYSIS11/28/2023 ALFRED BENESCH & COMPANY213642 5,516.63 OTHER PROFESSIONAL FEES IMPACT FEE FUNDING ANALYSIS15,361.45$ 11/28/2023 MEDLINE INDUSTRIES, LP 213643 26.80 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS26.80$ 11/28/2023 RELADYNE FLORIDA, LLC 213644 1,055.25 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,055.25$ 11/28/2023 CEC MOTOR & UTILITY SERVICES LLC 213645 210.74 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/28/2023 CEC MOTOR & UTILITY SERVICES LLC 213645 12.98 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT223.72$ 11/28/2023 YULIYA KRAMARENKO 213646 1,092.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS1,092.00$ 11/28/2023 FORD & HARRISON LLP 213647 2,715.27 LEGAL FEES EMS ATTORNEY FEES FOR EMS CONTRACT BUSINESS2,715.27$ 11/28/2023 JOHN TO GO FL LLC 213648 2,545.00 OTHER CONTRACTUAL SERVICES NEEDED FOR THE PUBLIC USE11/28/2023 JOHN TO GO FL LLC 213648 105.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR CONSERVATION COLLIER EVENTS2,650.00$ 11/28/2023 SOUTH FLORIDA LIFT STATIONS INC 213649 275.00 OTHER MISCELLANEOUS SERVICES LIFT STATION MAINTENANCE FOR PARADISE COAST SPORTS COMPLEX275.00$ 11/28/2023 THRIVE OPERATIONS LLC 213650 640.96 COMPUTER SOFTWARE NECESSARY FOR DAILY COMPUTER OPERATIONS11/28/2023 THRIVE OPERATIONS LLC 213650 7,922.23 OTHER CONTRACTUAL SERVICES NECESSARY FOR DAILY COMPUTER OPERATIONS11/28/2023 THRIVE OPERATIONS LLC 213650 454.00 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PROVIDED PURSUANT TO FS29.0089,017.19$ 11/28/2023 PYE-BARKER PARENT LLC 213651 119.75 MEDICAL SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/28/2023 PYE-BARKER PARENT LLC 213651 203.75 MEDICAL SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT323.50$ 11/28/2023 EQUIFAX WORKFORCE SOLUTIONS LLC 213652 5.44 OTHER CONTRACTUAL SERVICES COMPLY WITH FEDERAL LAWS IN ITS REPORTING REQUIREMENTS11/28/2023 EQUIFAX WORKFORCE SOLUTIONS LLC 213652 34.32 OTHER CONTRACTUAL SERVICES COMPLY WITH FEDERAL LAWS IN ITS REPORTING REQUIREMENTS39.76$ 11/28/2023 BC PLUMBING & DRAIN, INC. 213653 174.83 OTHER CONTRACTUAL SERVICE SAFETY AND HEALTH OF THE CAT FACILITIES11/28/2023 BC PLUMBING & DRAIN, INC. 213653 174.82 OTHER CONTRACTUAL SERVICE SAFETY AND HEALTH OF THE CAT FACILITIES349.65$ 11/28/2023 WALTHAM RIVER'S EDGE LLC 213671 1,800.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,800.00$ 11/28/2023 LA APIARIES LLC 213654 2,705.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV2,705.00$ 11/28/2023 ADVANCE BUSINESS FORENSICS, INC.213655 2,500.00 OTHER CONTRACTUAL SERVICES INDOOR AIR QUALITY STUDY PER REQUEST OF THE CLERK'S HR2,500.00$ 11/28/2023 Douglas V. Day, SR and Lynda A. Day213656 51.35 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0051.35$ 11/28/2023 Hannely Noesis 213657 1,415.92 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,415.92$ 11/28/2023 James Beller and Georgette Beller213658 64.95 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0064.95$ 11/28/2023 James H. Craft Jr. 213659 25.00 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0025.00$ 11/28/2023 Jay Air Fuller213660 200.00 REFUNDABLE DEPOSITS REFUND PARKS-GGCC- CHARGED TO A DIFFERENT CREDIT CARD200.00$ 11/28/2023 Jensen Underground Utilities, Inc. 213661 1,428.34 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,428.34$ 11/28/2023 Jose L. Escobedo 213662 25.78 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0025.78$ 11/28/2023 Representatives of the Estate of213663 64.95 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0064.95$ 11/28/2023 Richard P. Wood and Jan M. Wood 213664 550.27 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00550.27$ 11/28/2023 AGNOLI BARBER & BRUNDAGE INC ACH28 1,367.25 FLOOD CONTROL SWALE MAINT PUBLIC SAFETY11/28/2023 AGNOLI BARBER & BRUNDAGE INC ACH28984.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL ENGINEERING CONSULTING SERVICES11/28/2023 AGNOLI BARBER & BRUNDAGE INC ACH28 1,629.00 ENGINEERING FEES REQUIRED SERVICES FOR APPROVED PROJECT11/28/2023 AGNOLI BARBER & BRUNDAGE INC ACH28 787.00 ENGINEERING FEES SUPPORT SERVICE DELIVERY4,767.25$ 11/28/2023 ALLIED UNIVERSAL CORPORATION ACH28 6,755.12 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6,755.12$ 11/28/2023 AIRBUS HELICOPTERS INC ACH28 5,375.00 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT11.29.2023 DisbursementsPage 65
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5,375.00$ 11/28/2023 CITY OF NAPLES AIRPORT AUTHORITYACH28 5,945.12 RENT BUILDINGS PROVIDE SERVICE TO COLLIER COUNTY RESIDENTS5,945.12$ 11/28/2023 DATA FLOW SYSTEMS INC ACH28 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/28/2023 DATA FLOW SYSTEMS INC ACH28 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/28/2023 DATA FLOW SYSTEMS INC ACH28 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/28/2023 DATA FLOW SYSTEMS INC ACH28 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/28/2023 DATA FLOW SYSTEMS INC ACH28 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/28/2023 DATA FLOW SYSTEMS INC ACH28 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/28/2023 DATA FLOW SYSTEMS INC ACH28 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/28/2023 DATA FLOW SYSTEMS INC ACH28 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,846.16$ 11/28/2023 DISTRICT TWENTY MEDICAL EXAMINER ACH28 87,162.50 MEDICAL EXAMINER OPER PUBLIC HEALTH & SAFETY - MEDICAL EXAMINER SERVICES87,162.50$ 11/28/2023 FASTENAL ACH28 1,065.30 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,065.30$ 11/28/2023 GROUND ZERO LANDSCAPING SERVICESACH28 6,800.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/28/2023 GROUND ZERO LANDSCAPING SERVICESACH28 150.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6,950.00$ 11/28/2023 IDEXX LABORATORIES INC ACH28 790.00 MEDICAL SUPPLIES SUPPORT SERVICE DELIVERY11/28/2023 IDEXX LABORATORIES INC ACH28 134.69 MEDICAL SUPPLIES SUPPORT SERVICE DELIVERY11/28/2023 IDEXX LABORATORIES INC ACH28 1,647.00 MEDICAL SUPPLIES SUPPORT SERVICE DELIVERY11/28/2023 IDEXX LABORATORIES INC ACH28 4,077.00 MEDICAL SUPPLIES SUPPORT SERVICE DELIVERY6,648.69$ 11/28/2023 ITRON INC ACH28 8,250.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING11/28/2023 ITRON INC ACH28 4,487.80 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12,737.80$ 11/28/2023 JM TODD COMPANYACH28 96.79 LEASE EQUIPMENT OFFICE COPIER11/28/2023 JM TODD COMPANYACH28 149.45 COPYING CHARGES OFFICE COPIER11/28/2023 JM TODD COMPANYACH28 96.79 LEASE EQUIPMENT OFFICE COPIER11/28/2023 JM TODD COMPANYACH28 120.99 LEASE EQUIPMENT OFFICE COPIER11/28/2023 JM TODD COMPANYACH28 160.43 LEASE EQUIPMENT EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS11/28/2023 JM TODD COMPANYACH28 197.45 COPYING CHARGES EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS11/28/2023 JM TODD COMPANYACH28 281.24 COPYING CHARGES EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS11/28/2023 JM TODD COMPANYACH28 160.43 LEASE EQUIPMENT EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS11/28/2023 JM TODD COMPANYACH28 129.94 LEASE EQUIPMENT PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS11/28/2023 JM TODD COMPANYACH28 2.00 COPYING CHARGES COPY MACHINE LEASE & COPIES FOR CCR11/28/2023 JM TODD COMPANYACH28 24.98 LEASE EQUIPMENT COPY MACHINE LEASE & COPIES FOR CCR11/28/2023 JM TODD COMPANYACH28 222.05 COPYING CHARGES OFFICE COPIER11/28/2023 JM TODD COMPANYACH28 103.95 LEASE EQUIPMENT OFFICE COPIER11/28/2023 JM TODD COMPANYACH28 53.26 COPYING CHARGES OFFICE COPIER11/28/2023 JM TODD COMPANYACH28 96.79 LEASE EQUIPMENT OFFICE COPIER11/28/2023 JM TODD COMPANYACH28 162.52 COPYING CHARGES OFFICE COPIER11/28/2023 JM TODD COMPANYACH28 79.55 COPYING CHARGES PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS11/28/2023 JM TODD COMPANYACH28 1.98 COPYING CHARGES PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS11/28/2023 JM TODD COMPANYACH28 152.25LEASE EQUIPMENT PRINTING AND COPYING COSTS11/28/2023 JM TODD COMPANYACH28 29.65 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY11/28/2023 JM TODD COMPANYACH28 62.26 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION11/28/2023 JM TODD COMPANYACH28 10.82 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF11/28/2023 JM TODD COMPANYACH28 10.82 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF11/28/2023 JM TODD COMPANYACH28 10.82 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF11/28/2023 JM TODD COMPANYACH28 10.82 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF11/28/2023 JM TODD COMPANYACH28 10.81 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF11/28/2023 JM TODD COMPANYACH28 10.81 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF11/28/2023 JM TODD COMPANYACH28 10.81 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF11/28/2023 JM TODD COMPANYACH28 492.53 COPYING CHARGES SUPPORT SERVICE DELIVERY11/28/2023 JM TODD COMPANYACH28 21.23 COPYING CHARGES COPY MACHINE LEASE & COPIES FOR CCR11/28/2023 JM TODD COMPANYACH28 346.89 COPYING CHARGES SUPPORT SERVICE DELIVERY11/28/2023 JM TODD COMPANYACH28 16.84 COPYING CHARGES SUPPORT SERVICE DELIVERY11/28/2023 JM TODD COMPANYACH28 120.99 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY11/28/2023 JM TODD COMPANYACH28 29.65 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY3,488.59$ 11/28/2023 JSFM INC ACH28 2,262.67 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/28/2023 JSFM INC ACH28 15.11 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/28/2023 JSFM INC ACH28 17.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,294.78$ 11/28/2023 MAIL STATION COURIER ACH28 1,426.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT WW DAILY OPERATIONS11.29.2023 DisbursementsPage 66
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,426.00$ 11/28/2023 MIDWEST TAPE EXCHANGE ACH28 10,473.19 LIBRARY E-BOOKS MAINTAIN LIBRARY OPERATIONS11/28/2023 MIDWEST TAPE EXCHANGE ACH28 4,206.36 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE11/28/2023 MIDWEST TAPE EXCHANGE ACH28 215.88 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE14,895.43$ 11/28/2023 PROLIME CORPORATION ACH28 15,562.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT15,562.50$ 11/28/2023 WESTVIEW CORP INC ACH28 584.98 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR WELLFIELD584.98$ 11/28/2023 THE SHERWIN WILLIAMS COMPANYACH28 9.34 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES11/28/2023 THE SHERWIN WILLIAMS COMPANYACH28 212.97 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES11/28/2023 THE SHERWIN WILLIAMS COMPANYACH28 374.49 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES11/28/2023 THE SHERWIN WILLIAMS COMPANYACH28(141.98)CREDIT MEMO SUPPLIES NEEDED FOR OPERATIONS11/28/2023 THE SHERWIN WILLIAMS COMPANYACH28 123.11 PAINTING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS11/28/2023 THE SHERWIN WILLIAMS COMPANYACH28(8.05)CREDIT MEMO SUPPLIES NEEDED FOR OPERATIONS11/28/2023 THE SHERWIN WILLIAMS COMPANYACH28 141.98 CREDIT MEMO SUPPLIES NEEDED FOR OPERATIONS11/28/2023 THE SHERWIN WILLIAMS COMPANYACH28(141.98)CREDIT MEMO SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES11/28/2023 THE SHERWIN WILLIAMS COMPANYACH28 48.46 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES11/28/2023 THE SHERWIN WILLIAMS COMPANYACH28(16.69)CREDIT MEMO SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES601.65$ 11/28/2023 SUNSHINE ACE HARDWARE INC ACH28 71.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/28/2023 SUNSHINE ACE HARDWARE INC ACH28 42.52 OTHER OPERATING SUPPLIES PROVIDE PAINT AND SUPPLIES11/28/2023 SUNSHINE ACE HARDWARE INC ACH28 25.99 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/28/2023 SUNSHINE ACE HARDWARE INC ACH28 488.43 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER11/28/2023 SUNSHINE ACE HARDWARE INC ACH28 107.06 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER735.20$ 11/28/2023 THE NAPLES STUDIO ACH28 166.66 OTHER CONTRACTUAL SERVICES PUBLIC COMMUNICATION11/28/2023 THE NAPLES STUDIO ACH28 166.67 OTHER CONTRACTUAL SERVICES PUBLIC COMMUNICATION11/28/2023 THE NAPLES STUDIO ACH28 166.67 OTHER CONTRACTUAL SERVICES PUBLIC COMMUNICATION500.00$ 11/28/2023 USA BLUEBOOK ACH28 518.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/28/2023 USA BLUEBOOK ACH28 21.27 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT539.27$ 11/28/2023 VICS BOOT & SHOE INC ACH28 199.74 PERSONAL SAFETY EQUIPMENT NEEDED FOR SAFETY11/28/2023 VICS BOOT & SHOE INC ACH28 373.98 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR11/28/2023 VICS BOOT & SHOE INC ACH28 1,529.35 PERSONAL SAFETY EQUIPMENT NEEDED FOR EMPLOYEES SAFETY2,103.07$ 11/28/2023 CDW LLC ACH28 530.00 MINOR OFFICE EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER11/28/2023 CDW LLC ACH28 1,200.00 DATA PROCESSING EQUIP R AND M PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES11/28/2023 CDW LLC ACH28 20,700.00 DATA PROCESSING EQUIP R AND M PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES11/28/2023 CDW LLC ACH28 3,400.00 DATA PROCESSING EQUIP R AND M PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES11/28/2023 CDW LLC ACH28 433.50 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIPMENT FOR PUBLIC UTILITIES DEPARTMENT11/28/2023 CDW LLC ACH28 128.00 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/28/2023 CDW LLC ACH28 156.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIPMENT FOR PUBLIC UTILITIES DEPARTMENT11/28/2023 CDW LLC ACH28 11,480.00 OTHER EQUIP REPAIRS AND MAINTENANCE EMERGENCY PO-NETWORK OUTAGE-IT CONSULTING SERVICES38,027.50$ 11/28/2023 FERGUSON ENTERPRISES LLC ACH28 2,092.16 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/28/2023 FERGUSON ENTERPRISES LLC ACH28(20.92)DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/28/2023 FERGUSON ENTERPRISES LLC ACH28120.52 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/28/2023 FERGUSON ENTERPRISES LLC ACH28(1.21)DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,190.55$ 11/28/2023 WASTE MANAGEMENT INC OF FLORIDA ACH28 181,133.29 LANDFILL CONTRACT OPERATE AND MAINTAIN THE IMMOKALEE TRANSFER STATION11/28/2023 WASTE MANAGEMENT INC OF FLORIDA ACH28 841,129.48 LANDFILL CONTRACT OPERATE AND MAINTAIN COLLIER COUNTY LANDFILL11/28/2023 WASTE MANAGEMENT INC OF FLORIDA ACH28 116,894.01 LANDFILL CONTRACT OPERATE AND MAINTAIN COLLIER COUNTY LANDFILL1,139,156.78$ 11/28/2023 TAMIAMI FORD INC ACH28 241.84 FLEET R AND M INVENTORYITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET11/28/2023 TAMIAMI FORD INC ACH28 594.93 FLEET R AND M INVENTORYITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET11/28/2023 TAMIAMI FORD INC ACH28 1,331.55 FLEET R AND M INVENTORYITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET11/28/2023 TAMIAMI FORD INC ACH28 1,710.13 FLEET R AND M INVENTORYITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET11/28/2023 TAMIAMI FORD INC ACH28 116.52 FLEET R AND M INVENTORYITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET11/28/2023 TAMIAMI FORD INC ACH28 513.89 FLEET R AND M INVENTORYITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET11/28/2023 TAMIAMI FORD INC ACH28(35.00)CREDIT MEMO ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET4,473.86$ 11/28/2023 DIRECT IMPRESSIONS, INC. ACH28 27.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE STAFF CONTACT INFORMATION TO COUNTY CUSTOMERS11/28/2023 DIRECT IMPRESSIONS, INC. ACH28 55.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE STAFF CONTACT INFORMATION TO COUNTY CUSTOMERS11/28/2023 DIRECT IMPRESSIONS, INC. ACH28 27.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE STAFF CONTACT INFORMATION TO COUNTY CUSTOMERS110.00$ 11.29.2023 DisbursementsPage 67
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/28/2023 CITY OF NAPLES ACH28 1,300.00 RENT BUILDINGS EMS STATION 2 LEASE MONTHLY PAYMENTS FOR CREWS11/28/2023 CITY OF NAPLES ACH28 2,150.00 RENT BUILDINGS EMS STATION 1 LEASE MONTHLY PAYMENTS FOR CREWS3,450.00$ 11/28/2023 SHENANDOAH GENERAL CONSTRUCTIONACH28 300.00 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY300.00$ 11/28/2023 ENVIRONMENTAL SYSTEMS RESEARCH INACH28 4,791.52 COMPUTER SOFTWARE MAINTAIN LICENSES TO OPERATE COUNTY FACILITIES4,791.52$ 11/28/2023 KELLY TRACTOR COMPANYACH28 193.10 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT193.10$ 11/28/2023 GRAYBAR ELECTRIC COMPANY INC ACH28 424.68 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/28/2023 GRAYBAR ELECTRIC COMPANY INC ACH28 1,100.96 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/28/2023 GRAYBAR ELECTRIC COMPANY INC ACH28 11.13 POSTAGE FREIGHT AND UPS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/28/2023 GRAYBAR ELECTRIC COMPANY INC ACH28 21.05 BUILDING AUTOMATION SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/28/2023 GRAYBAR ELECTRIC COMPANY INC ACH28 46.86 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/28/2023 GRAYBAR ELECTRIC COMPANY INC ACH28 1,001.70 BUILDING AUTOMATION SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/28/2023 GRAYBAR ELECTRIC COMPANY INC ACH28 168.39 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/28/2023 GRAYBAR ELECTRIC COMPANY INC ACH28 1,397.60 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/28/2023 GRAYBAR ELECTRIC COMPANY INC ACH28 179.47 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/28/2023 GRAYBAR ELECTRIC COMPANY INC ACH28 4,479.20 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS8,831.04$ 11/28/2023 COMCAST ACH28 123.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION11/28/2023 COMCAST ACH28 123.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION11/28/2023 COMCAST ACH28 123.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION11/28/2023 COMCAST ACH28 123.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION11/28/2023 COMCAST ACH28 123.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION11/28/2023 COMCAST ACH28 123.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION739.50$ 11/28/2023 BUSINESS ONE TAS INC ACH28 40.00 TELEPHONE SYSTEM SUPPORT ALLOCATION AFTER HOUR ANSWERING SERVICE IT SERVICE DESK11/28/2023 BUSINESS ONE TAS INC ACH28 59.50 OTHER CONTRACTUAL SERVICES ANSWERING SERVICES FOR AFTER HOURS PUBLIC ISSUES99.50$ 11/28/2023 KISINGER CAMPO & ASSOCIATES CORP ACH2811,756.92 INFRASTRUCTURE CEI SERVICES REQUIRED FOR APPROVED CONSTRUCTION PROJECT11/28/2023 KISINGER CAMPO & ASSOCIATES CORP ACH2871,718.00 INFRASTRUCTURE CEI SERVICES REQUIRED FOR APPROVED CONSTRUCTION PROJECT11/28/2023 KISINGER CAMPO & ASSOCIATES CORP ACH28 3,764.28 INFRASTRUCTURE CEI SERVICES REQUIRED FOR APPROVED CONSTRUCTION PROJECT87,239.20$ 11/28/2023 ATKINS NORTH AMERICA INC ACH28 1,292.00 BUILDINGS & IMPROVEMENTS IMPROVE CAT COUNTY FUEL FACILITY FOR EFFICIENCY1,292.00$ 11/28/2023 IRON MOUNTAIN OFF SITE DATA ACH28720.95 DATA PROCESSING EQUIP R AND M OFFSITE STORAGE OF BACKUP TAPES TO SAFEGUARD PUBLIC DATA720.95$ 11/28/2023 TRACER ELECTRONICS LLC ACH28 5,090.00 OTHER MACHINERY AND EQUIPMENT PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT11/28/2023 TRACER ELECTRONICS LLC ACH28 48.27 POSTAGE FREIGHT AND UPS PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT5,138.27$ 11/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 49.52 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION11/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 514.56 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 805.56 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES11/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 22.82 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 48.09 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT11/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 53.92 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS11/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 96.38 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 57.60 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIPMENT TO METER OPERATIONS11/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 72.39 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 105.70 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 110.16 OTHER OPERATING SUPPLIES TO BE ABLE TO DO PROJECTS ON WATER PARKS11/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 111.33 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 112.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 121.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 148.81 OTHER OPERATING SUPPLIES FACILITIES & INDUSTRIAL SUPPLIES11/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 173.52 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 1,110.23 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT11/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 1,150.43 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 1,206.75 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 1,281.32 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT11/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 1,301.37 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 1,415.53 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 11,900.56 TRAFFIC SIGNS EMPLOYEE PRODUCTIVITY11/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 10,348.83 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 5,175.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT11/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 4,953.61 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11.29.2023 DisbursementsPage 68
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 1,035.95 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 3,852.19 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 4,564.18 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 2,962.72 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE11/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 2,774.67 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 2,674.02 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 1,033.74 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 292.20 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 392.88 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 166.32 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 1,801.52 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION11/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 1,658.29 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT11/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 1,536.97 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT11/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 1,507.28 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT11/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 209.30 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 218.48 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY11/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 255.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 261.31 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 265.99 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY11/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 267.07 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 267.52 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 291.10 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 292.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 293.50 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 319.97 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE11/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 336.29 OTHER OPERATING SUPPLIES PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT11/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 341.83 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE11/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 347.49 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE11/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 429.08 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 443.00 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS UTILITIES DEPARTMENT11/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 467.60 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIPMENT TO METER OPERATIONS11/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 511.06 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER GGWWTP11/28/2023 GRAINGER INDUSTRIAL SUPPLYACH28 557.82 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES75,077.13$ 11/28/2023 RWA INC ACH28 2,248.75 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL CIVIL ENGINEERING SERVICES11/28/2023 RWA INC ACH28 1,825.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL CIVIL ENGINEERING SERVICES4,073.75$ 11/28/2023 GILLIG LLC ACH28 968.78 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/28/2023 GILLIG LLC ACH28 39.89 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/28/2023 GILLIG LLC ACH28 321.82 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,330.49$ 11/28/2023 FISHER SCIENTIFIC ACH28 428.50 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY11/28/2023 FISHER SCIENTIFIC ACH28 282.05 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER710.55$ 11/28/2023 VARSITY BRANDS HOLDING CO INC ACH28 3,667.49 OTHER OPERATING SUPPLIES SUPPLIES FOR PARKS PROGRAMMING3,667.49$ 11/28/2023 BOUND TREE MEDICAL LLC ACH28 4,027.66 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS11/28/2023 BOUND TREE MEDICAL LLC ACH28 256.35 MEDICINES AND DRUGS MEDICATIONS FOR PATIENTS11/28/2023 BOUND TREE MEDICAL LLC ACH28 410.36 MEDICINES AND DRUGS MEDICATIONS FOR PATIENTS11/28/2023 BOUND TREE MEDICAL LLC ACH28 902.40 MEDICINES AND DRUGS MEDICATIONS FOR PATIENTS11/28/2023 BOUND TREE MEDICAL LLC ACH28 80.40 MEDICINES AND DRUGS MEDICATIONS FOR PATIENTS11/28/2023 BOUND TREE MEDICAL LLC ACH28 465.08 MEDICINES AND DRUGS MEDICATIONS FOR PATIENTS6,142.25$ 11/28/2023BAKER & TAYLOR ENTERTAINMENT ACH28 4,745.96 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11/28/2023BAKER & TAYLOR ENTERTAINMENT ACH28 6,169.76 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11/28/2023BAKER & TAYLOR ENTERTAINMENT ACH28 406.89 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11/28/2023BAKER & TAYLOR ENTERTAINMENT ACH28 22,573.04 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11/28/2023BAKER & TAYLOR ENTERTAINMENT ACH28 1,717.83 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11/28/2023BAKER & TAYLOR ENTERTAINMENT ACH28 2,034.30 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11/28/2023BAKER & TAYLOR ENTERTAINMENT ACH28 2,236.04 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11/28/2023BAKER & TAYLOR ENTERTAINMENT ACH28 423.11 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11/28/2023BAKER & TAYLOR ENTERTAINMENT ACH28 2,653.27 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11/28/2023BAKER & TAYLOR ENTERTAINMENT ACH28 7,394.19 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11/28/2023BAKER & TAYLOR ENTERTAINMENT ACH28 1,649.26 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11/28/2023BAKER & TAYLOR ENTERTAINMENT ACH28 918.98 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11/28/2023BAKER & TAYLOR ENTERTAINMENT ACH28 1,537.63 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11/28/2023BAKER & TAYLOR ENTERTAINMENT ACH28 403.75 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11.29.2023 DisbursementsPage 69
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/28/2023BAKER & TAYLOR ENTERTAINMENT ACH28 1,710.81 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11/28/2023BAKER & TAYLOR ENTERTAINMENT ACH28 3,322.15 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES59,896.97$ 11/28/2023 CENTURYLINK COMMUNICATIONS LLC ACH28 265.00 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/28/2023 CENTURYLINK COMMUNICATIONS LLC ACH28 41.33 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION306.33$ 11/28/2023 BALD EAGLE TOWING & RECOVERY INC ACH28 75.50 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/28/2023 BALD EAGLE TOWING & RECOVERY INC ACH28 82.50 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/28/2023 BALD EAGLE TOWING & RECOVERY INC ACH28 75.50 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/28/2023 BALD EAGLE TOWING & RECOVERY INC ACH28 72.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/28/2023 BALD EAGLE TOWING & RECOVERY INC ACH28 100.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/28/2023 BALD EAGLE TOWING & RECOVERY INC ACH28 93.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/28/2023 BALD EAGLE TOWING & RECOVERY INC ACH28 60.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/28/2023 BALD EAGLE TOWING & RECOVERY INC ACH28 75.50 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/28/2023 BALD EAGLE TOWING & RECOVERY INC ACH28 75.50 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT709.50$ 11/28/2023 LG MERCANTILE HOLDINGS LLC ACH28 5,736.82 RENT BUILDINGS LEASE OF PROPERTY FOR COUNTY USE5,736.82$ 11/28/2023 WM OF COLLIER COUNTYACH28 1,378,832.94 COLLECTION SERVICES PROVIDE RESIDENTIAL MANDATORY TRASH COLLECTION SERVICES1,378,832.94$ 11/28/2023 FIRST HOSPITAL LABORATORIES, INC ACH28 64.00 COUNTY EMPLOYEE PHYSICALS PROVIDE DRUG & ALCOHOL TESTING TO COLLIER COUNTY EMPLOYEES11/28/2023 FIRST HOSPITAL LABORATORIES, INC ACH28 64.00 COUNTY EMPLOYEE PHYSICALS PROVIDE DRUG & ALCOHOL TESTING TO COLLIER COUNTY EMPLOYEES11/28/2023 FIRST HOSPITAL LABORATORIES, INC ACH28 99.00 COUNTY EMPLOYEE PHYSICALS PROVIDE DRUG & ALCOHOL TESTING TO COLLIER COUNTY EMPLOYEES11/28/2023 FIRST HOSPITAL LABORATORIES, INC ACH28 128.00 MEDICAL X RAYAND LAB SAFETY11/28/2023 FIRST HOSPITAL LABORATORIES, INC ACH28 179.00 COUNTY EMPLOYEE PHYSICALS DOT REQUIRED FOR FLEET OPERATIONS11/28/2023 FIRST HOSPITAL LABORATORIES, INC ACH28 571.00 MEDICAL X RAYAND LAB DRUG AND ALCOHOL TESTING11/28/2023 FIRST HOSPITAL LABORATORIES, INC ACH28 99.00 MEDICAL CONTRACTORS PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT11/28/2023 FIRST HOSPITAL LABORATORIES, INC ACH28 951.00 OTHER MISCELLANEOUS SERVICES EMS RANDOM DRUG TESTING OF EMPLOYEES11/28/2023 FIRST HOSPITAL LABORATORIES, INC ACH28 35.00 MEDICAL X RAYAND LAB PROVIDE EMPLOYEE DRUG & ALCOHOL TESTING SERVICES11/28/2023 FIRST HOSPITAL LABORATORIES, INC ACH28 105.00 OTHER MISCELLANEOUS SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/28/2023 FIRST HOSPITAL LABORATORIES, INC ACH28 163.00 COUNTY EMPLOYEE PHYSICALS EMPLOYEE DRUG SCREENING11/28/2023 FIRST HOSPITAL LABORATORIES, INC ACH28 29.00 MEDICAL X RAYAND LAB PROVIDE EMPLOYEE DRUG & ALCOHOL TESTING SERVICES11/28/2023 FIRST HOSPITAL LABORATORIES, INC ACH28 70.00 MEDICAL X RAYAND LAB PROVIDE EMPLOYEE DRUG & ALCOHOL TESTING SERVICES11/28/2023 FIRST HOSPITAL LABORATORIES, INC ACH28 519.00 COUNTY EMPLOYEE PHYSICALS PROVIDE DRUG TESTING FOR COUNTY EMPLOYEES WITH CDL LICENSE11/28/2023 FIRST HOSPITAL LABORATORIES, INC ACH28 633.00 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION11/28/2023 FIRST HOSPITAL LABORATORIES, INC ACH28 50.00 OTHER PROFESSIONAL FEES PROMOTE A DRUGFREE WORKPLACE AND PUBLIC SAFETY11/28/2023 FIRST HOSPITAL LABORATORIES, INC ACH28 268.00 MEDICAL X RAYAND LAB PROVIDE EMPLOYEE DRUG & ALCOHOL TESTING SERVICES11/28/2023 FIRST HOSPITAL LABORATORIES, INC ACH28 508.00 COUNTY EMPLOYEE PHYSICALS STATE REQUIRED DRUG & ALCOHOL SCREENING FOR FM EMPLOYEES4,535.00$ 11/28/2023 REXEL USA INC ACH28 3,858.00 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/28/2023 REXEL USA INC ACH28 1,966.47 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/28/2023 REXEL USA INC ACH28 2,216.16 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/28/2023 REXEL USA INC ACH28 3,817.30 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTEWATER/WATER INFRASTRUCTURE11/28/2023 REXEL USA INC ACH28 613.97 DATA PROCESSING EQUIP R AND M MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/28/2023 REXEL USA INC ACH28 1,254.81 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/28/2023 REXEL USA INC ACH28 3,817.30 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/28/2023 REXEL USA INC ACH28 3,817.30 DATA PROCESSING EQUIP R AND M MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE21,361.31$ 11/28/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH28 1,415.70 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,415.70$ 11/28/2023 TAMPA TRUCK CENTER LLC ACH28 47.68 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT47.68$ 11/28/2023 PACE ANALYTICAL SERVICES INC ACH28 515.85 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER515.85$ 11/28/2023 GUARDIAN FUELING TECHNOLOGIES ACH28 2,416.73 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/28/2023 GUARDIAN FUELING TECHNOLOGIES ACH28 189.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY2,605.73$ 11/28/2023 MINAMI DOJO INC ACH28 435.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS435.50$ 11/28/2023 VITAL RECORDS HOLDING LLC ACH28 90.56 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY11/28/2023 VITAL RECORDS HOLDING LLC ACH28 29.70 OTHER CONTRACTUAL SERVICES TO PROTECT SENSITIVE INFORMATION11/28/2023 VITAL RECORDS HOLDING LLCACH28 29.70 TRASH AND GARBAGE DISPOSAL PURCHASE SHREDDING SERVICES149.96$ 11/28/2023 MUNCIE TRANSIT SUPPLYACH28 15.00 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT15.00$ 11/28/2023 BLACK & VEATCH CORPORATION ACH28 2,051.00 OTHER CONTRACTUAL SERVICES STATE REQUIRED2,051.00$ 11.29.2023 DisbursementsPage 70
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/28/2023 UNITED REFRIGERATION INC ACH28 32.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/28/2023 UNITED REFRIGERATION INC ACH28 2,644.96 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/28/2023 UNITED REFRIGERATION INC ACH28 48.38 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/28/2023 UNITED REFRIGERATION INC ACH28 106.30 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/28/2023 UNITED REFRIGERATION INC ACH28 525.60 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/28/2023 UNITED REFRIGERATION INC ACH28 650.29 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/28/2023 UNITED REFRIGERATION INC ACH28 119.14 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/28/2023 UNITED REFRIGERATION INC ACH28 112.91 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/28/2023 UNITED REFRIGERATION INC ACH28 200.52 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/28/2023 UNITED REFRIGERATION INC ACH28 205.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/28/2023 UNITED REFRIGERATION INC ACH28 73.52 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/28/2023 UNITED REFRIGERATION INC ACH28 205.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/28/2023 UNITED REFRIGERATION INC ACH28 150.32 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/28/2023 UNITED REFRIGERATION INC ACH28 101.17 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/28/2023 UNITED REFRIGERATION INC ACH28 68.99 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/28/2023 UNITED REFRIGERATION INC ACH28 172.80 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5,418.40$ 11/28/2023 COSTAR REALTY INFORMATION INC ACH28403.87 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE GMD STAFF ACCESS TO REAL ESTATE ELECTRONIC DATABASE403.87$ 11/28/2023 STEARNS CONRAD AND SCHMIDT CONSUACH28 4,677.50 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE4,677.50$ 11/28/2023 PALMDALE OIL COMPANYACH28 23,416.41 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS11/28/2023 PALMDALE OIL COMPANYACH28 6,613.00 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS11/28/2023 PALMDALE OIL COMPANYACH28 722.84 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS30,752.25$ 11/28/2023 STANTEC CONSULTING SERVICES INC ACH28 1,395.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/28/2023 STANTEC CONSULTING SERVICES INC ACH28 1,143.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2,539.25$ 11/28/2023 N. HARRIS COMPUTER CORPORATION ACH28 5,005.00 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS5,005.00$ 11/28/2023 A&M PROPERTY MAINTENANCE LLC ACH28 600.00 OTHER CONTRACTUAL SERVICES PEPPER RANCH PRESERVE MAINTENANCE600.00$ 11/28/2023 MATHESON TRI GAS INC ACH28 177.26 GAS SERVICE SUPPORT SERVICE DELIVERY177.26$ 11/28/2023 WEX BANK ACH28 39,255.02 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS39,255.02$ 11/28/2023 WSP USA ENVIRONMENT & INFRASTRUCTACH28 3,607.60 ENGINEERING FEES SUPPORT SERVICE DELIVERY11/28/2023 WSP USA ENVIRONMENT & INFRASTRUCTACH28 373.80 ENGINEERING FEES WO FOR IAN-PROJECT MANAGEMENT SUPPORT FOR HURRICANE3,981.40$ 11/28/2023 NI GOVERNMENT SERVICES INC ACH28 681.77 CELLULAR TELEPHONE PUBLIC SAFETY - COMMUNICATION11/28/2023 NI GOVERNMENT SERVICES INC ACH28 681.77 CELLULAR TELEPHONE PUBLIC SAFETY - COMMUNICATION1,363.54$ 11/28/2023 MWASTE INC ACH28 29.90 TRASH AND GARBAGE DISPOSAL HAZARD MEDICAL WASTE11/28/2023 MWASTE INC ACH28 136.92 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE11/28/2023 MWASTE INC ACH28 14.95 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE11/28/2023 MWASTE INC ACH28 333.64 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE11/28/2023 MWASTE INC ACH28 14.95 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE11/28/2023 MWASTE INC ACH28 14.95 TRASH AND GARBAGE DISPOSAL REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK11/28/2023 MWASTE INC ACH28 14.95 OTHER CONTRACTUAL SERVICES HAZARDOUS WASTE DISPOSAL11/28/2023 MWASTE INC ACH28 14.95 TRASH AND GARBAGE DISPOSAL REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK11/28/2023 MWASTE INC ACH28 14.95 TRASH AND GARBAGE DISPOSAL REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK11/28/2023 MWASTE INC ACH28 14.95 OTHER CONTRACTUAL SERVICES HAZARDOUS WASTE DISPOSAL605.11$ 11/28/2023 OVERDRIVE INC ACH28 2,000.00 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES2,000.00$ 11/28/2023 CINTAS CORPORATION ACH28 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES240.00$ 11/28/2023 JUDITH D MURPHYACH28 150.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS150.00$ 11/28/2023 ELECTRONIC ACCESS SPECIALIST ACH28 1,083.40 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,083.40$ 11/28/2023 PREMIER STAFFING SOURCE INC ACH28 193.05OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST FOREST LAKES MSTU - PUBLIC MEETINGS193.05$ 11/28/2023 PREFERRED MATERIALS INC ACH28 180.56ASPHALT AND COLD MIXOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/28/2023 PREFERRED MATERIALS INC ACH28 213.50ASPHALT AND COLD MIXMATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE394.06$ 11/28/2023 STRATEGY MARKETING GROUP INC ACH28 191.28 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES11.29.2023 DisbursementsPage 71
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/28/2023 STRATEGY MARKETING GROUP INC ACH28 264.50 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES11/28/2023 STRATEGY MARKETING GROUP INC ACH28 62.97 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES11/28/2023 STRATEGY MARKETING GROUP INC ACH28 113.83 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES11/28/2023 STRATEGY MARKETING GROUP INC ACH28 62.97 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES11/28/2023 STRATEGY MARKETING GROUP INC ACH28 113.82 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES11/28/2023 STRATEGY MARKETING GROUP INC ACH28 102.96 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES11/28/2023 STRATEGY MARKETING GROUP INC ACH28 198.20 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES1,110.53$ 11/28/2023 LA APIARIES INC ACH28 55.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV55.00$ 11/28/2023 BIBLIOTHECA LLC ACH28 500.00 LIBRARY E-BOOKS SUPPORT LIB SERVICES DELIVERY500.00$ 11/28/2023 GREATER NAPLES FIRE RESCUE DISTRICACH28 300.00 RENT BUILDINGS EMS STATION 23 LEASE FOR CREWS300.00$ 11/28/2023 APTIM ENVIRONMENTAL & INFRASTRUCUACH28 6,835.50 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES11/28/2023 APTIM ENVIRONMENTAL & INFRASTRUCUACH28 1,689.00 ENGINEERING FEES TO MAINTAIN COASTAL ZONE SERVICES AND OPERATIONS8,524.50$ 11/28/2023 MV CONTRACT TRANSPORTATION INC ACH28 54.84 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM11/28/2023 MV CONTRACT TRANSPORTATION INC ACH28 230,233.84 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM11/28/2023 MV CONTRACT TRANSPORTATION INC ACH28 62,010.00 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM11/28/2023 MV CONTRACT TRANSPORTATION INC ACH28 6,890.00 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM11/28/2023 MV CONTRACT TRANSPORTATION INC ACH28 84,858.87 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM384,047.55$ 11/28/2023 TWILIO INC ACH28 199.05 CELLULAR TELEPHONE IMPROVE COMMUNICATIONS WITH PUBLIC FOR PERMIT INSPECTIONS199.05$ 11/28/2023 RECHTIEN INTERNATIONAL TRUCKS INC ACH28 408.00 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET408.00$ 11/28/2023 GALCO INDUSTRIAL ELECTRONICS INC ACH28 453.18 ELECTRICAL SUPPLIER PROVIDE SPECIALTY ELECTRICAL ACCESSORIES FOR POWER SYSTEMS11/28/2023 GALCO INDUSTRIAL ELECTRONICS INC ACH28 5.88 POSTAGE FREIGHT AND UPS PROVIDE SPECIALTY ELECTRICAL ACCESSORIES FOR POWER SYSTEMS459.06$ 11/28/2023 CROWN CASTLE INTERNATIONAL CORP ACH28 700.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM11/28/2023 CROWN CASTLE INTERNATIONAL CORP ACH28 975.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1,675.00$ 11/28/2023 1508-1514 N BLVD CORP ACH28 400.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES400.00$ 11/28/2023 PATRIOT PLACE TRUST ACH28 3,221.55 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE3,221.55$ 11/28/2023 EFE INC ACH28 64.14 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/28/2023 EFE INC ACH28 24.57 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/28/2023 EFE INC ACH28 201.46 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/28/2023 EFE INC ACH28 24.16 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/28/2023 EFE INC ACH28 179.96 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/28/2023 EFE INC ACH28 3,821.13 FLEET R AND M OUTSIDE VENDORS ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/28/2023 EFE INC ACH28 393.07 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/28/2023 EFE INC ACH28 125.08 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/28/2023 EFE INC ACH28 695.48 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/28/2023 EFE INC ACH28 180.63 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/28/2023 EFE INC ACH28 6.04 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5,715.72$ 11/28/2023 AMERICAN TOWER CORPORATION ACH28 750.00 LEASE EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM750.00$ 11/28/2023 NCR PAYMENT SOLUTIONS CORP. ACH28 7,166.59 BANK FEES ALLOW RESIDENTS AND BUSINESS TO CONVENIENTLY PAY TIPPING FEE11/28/2023 NCR PAYMENT SOLUTIONS CORP. ACH28 502.96 BANK FEES SUPPORT SERVICE DELIVERY7,669.55$ 11/28/2023 BATTERY USA ACH28 475.00 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT475.00$ 11/28/2023 KEYSTAFF INC ACH28 896.80 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/28/2023 KEYSTAFF INC ACH28 2,421.74 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/28/2023 KEYSTAFF INC ACH28 5,168.90 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8,487.44$ 11/28/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH28 1,192.00 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX11/28/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH28 953.28 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES11/28/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH28 1,134.80 SECURITY SERVICES SECURITY SERVICES11/28/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH28 970.56 SECURITY SERVICES SECURITY SERVICES PARKS11/28/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH28 1,280.60 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES11/28/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH28 680.88 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES11/28/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH28 4,381.20 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES11.29.2023 DisbursementsPage 72
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/28/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH28 11,539.45 SECURITY SERVICES PROVIDE SECURITY FOR PUBLIC GOVERNMENT BUILDING22,132.77$ 11/28/2023 AVFUEL CORP. ACH28 13,145.43 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES11/28/2023 AVFUEL CORP. ACH28 2,383.34 AVIATION R AND M MAINTAIN AIRPORT OPERATIONS AND SERVICES15,528.77$ 11/28/2023 WATER SCIENCE ASSOCIATES, INC ACH28 1,577.71 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/28/2023 WATER SCIENCE ASSOCIATES, INC ACH28 249.90 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/28/2023 WATER SCIENCE ASSOCIATES, INC ACH28 5,584.97 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7,412.58$ 11/28/2023 Miguel Perez ACH28 125.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION125.00$ 11/28/2023 Claudia Cianfero ACH28 58.88 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT FOR STAFF11/28/2023 Claudia Cianfero ACH28 8.32 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT FOR STAFF11/28/2023 Claudia Cianfero ACH28 40.22 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT FOR STAFF107.42$ 11/28/2023 Frank Gawlinski ACH28 324.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION324.00$ 11/28/2023 Aixa Capizzi ACH28 222.96 DISTRICT 1 COMMISSIONER TRAVEL MILEAGE REIMBURSEMENT222.96$ 11/28/2023 Christopher Harmon ACH28 291.86 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT291.86$ 11/28/2023 Mackenzie Morgan ACH28 15.20 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT15.20$ 11/28/2023 Sean Kingston ACH28 97.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL FOR TRAINING FOR JOB DUTIES11/28/2023 Sean Kingston ACH28 144.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL FOR MPO DUTIES241.00$ 11/28/2023 Julie Blatt ACH28 31.51 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT31.51$ 11/28/2023 Luis Trejo ACH28 330.12 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT330.12$ 11/28/2023 Paul Beirnes ACH28100.92 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL REIMBURSEMENT FOR STAFF100.92$ 11/28/2023 Lester Sosa ACH28 32.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION32.00$ 11/28/2023 Michelle Galicia ACH28 34.24 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT34.24$ 11/28/2023 Andrew MeyerACH28 36.81 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT36.81$ 11/28/2023 Erick Camacho ACH28 266.06 MILEAGE REIMBURSEMENT REGULAR REIMBURSEMENT TO COUNTY EMPLOYEE266.06$ 11/28/2023 Ellen MaloneyACH28 187.19 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT187.19$ 11/28/2023 CLERK OF COURTS WIR28 145.73 CLERK OF BOARD SECRETARIAL SERVICES TDC MINUTE TAKER SERVICES11/28/2023 CLERK OF COURTS WIR28 27.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMCDD CODE ENFORCEMENT11/28/2023 CLERK OF COURTS WIR28 1,650.65 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS11/28/2023 CLERK OF COURTS WIR28 675.89 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS11/28/2023 CLERK OF COURTS WIR28 464.22 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS2,963.49$ 11/28/2023 JOHNSON ENGINEERING INC WIR28 455.50 ENGINEERING FEES IMPROVEMENTS FOR HEALTH & SAFETY WITH WATER FLOW455.50$ 11/28/2023 AVIAREPS AIRLINE MANAGEMENT INC WIR28 11,500.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11,500.00$ 11/29/2023 3713 MILANO LAKES FL OWNER LLC 213672 4,695.30 DISASTER ASSISTANCE CARES RELIEF4,695.30$ 11/29/2023 ADVENIR@AVENTINE, LLC213673 1,921.00 DISASTER ASSISTANCE CARES RELIEF1,921.00$ 11/29/2023 ARTHUR WRIGHT RICHARDS 213674 710.42 DISASTER ASSISTANCE CARES RELIEF710.42$ 11/29/2023 COLLEGE PARK HOLDINGS, LTD. 213675 1,345.00DISASTER ASSISTANCE CARES RELIEF1,345.00$ 11/29/2023 COLLEGE PARK HOLDINGS, LTD. 213676 1,300.00DISASTER ASSISTANCE CARES RELIEF1,300.00$ 11/29/2023 COLLEGE PARK HOLDINGS, LTD. 213677 1,300.00DISASTER ASSISTANCE CARES RELIEF1,300.00$ 11/29/2023 COMCAST 213678102.00 DISASTER ASSISTANCE CARES RELIEF102.00$ 11/29/2023 KIRK SANDERS 213679 847.62 DISASTER ASSISTANCE CARES RELIEF11.29.2023 DisbursementsPage 73
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description847.62$ 11/29/2023 NAPLES CARRIAGE LLC 213680 2,135.99DISASTER ASSISTANCE CARES RELIEF2,135.99$ 11/29/2023 PACIFICA NAPLES LLC 213681 1,528.00DISASTER ASSISTANCE CARES RELIEF1,528.00$ 11/29/2023 SPT DOLPHIN WHISTLERS COVE LLC 213682 1,290.00 DISASTER ASSISTANCE CARES RELIEF1,290.00$ 11/29/2023 STOCKBRIDGE NAPLES HOLDINGS LLC213683 2,382.00 DISASTER ASSISTANCE CARES RELIEF2,382.00$ 11/29/2023 USDA-RD 213684 1,341.57 DISASTER ASSISTANCE CARES RELIEF1,341.57$ 11/29/2023 USDA-RD 213685 1,304.80 DISASTER ASSISTANCE CARES RELIEF1,304.80$ 11/29/2023 ALFREDO SOSA CID CARAC 3,300.00 DISASTER ASSISTANCE CARES RELIEF11/29/2023 ALFREDO SOSA CID CARAC 3,300.00 DISASTER ASSISTANCE CARES RELIEF6,600.00$ 11/29/2023 FREENETTE D. WILLIAMS CARAC 1,500.00 DISASTER ASSISTANCE CARES RELIEF1,500.00$ 11/29/2023 ASHLEY GERMAN 213686500.00 ACCOUNTS RECEIVABLE SUSPENSE IMPREST FUNDS500.00$ 11/29/2023 AGNOLI BARBER & BRUNDAGE INC ACH29 6,232.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL ENGINEERING CONSULTING SERVICES6,232.00$ 11/29/2023 CITY OF NAPLES AIRPORT AUTHORITYACH29 1,045.89 RENT BUILDINGS LEASE OF HELICOPTER HANGAR1,045.89$ 11/29/2023 COASTAL CONCRETE PRODUCTS LLC ACH29 269,216.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES11/29/2023 COASTAL CONCRETE PRODUCTS LLC ACH29(13,460.80)RETAINAGE HELD OPERATING AND MAINTAINING CRITICAL FACILITIES255,755.20$ 11/29/2023 COLLIER COUNTY SHERIFFS OFFICE ACH29 20,853,842.00 BUDGET TRANSFERS SHERIFF DECEMBER 2023 BUDGET PAYMENT20,853,842.00$ 11/29/2023 CONTROL TECHNOLOGIES INC ACH29 64,086.12 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/29/2023 CONTROL TECHNOLOGIES INC ACH29 1,620.00 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES65,706.12$ 11/29/2023 DEMCO ACH29 113.07 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES113.07$ 11/29/2023 FORESTRY RESOURCES LLC ACH29 557.20 MULCH MAINTAIN MEDIANS PER LANDSCAPE BEAUTIFICATION MASTER PLAN11/29/2023 FORESTRY RESOURCES LLC ACH29 557.20 MULCH MAINTAIN MEDIANS PER LANDSCAPE BEAUTIFICATION MASTER PLAN11/29/2023 FORESTRY RESOURCES LLC ACH29 557.20 MULCH MAINTAIN MEDIANS PER LANDSCAPE BEAUTIFICATION MASTER PLAN11/29/2023 FORESTRY RESOURCES LLC ACH29 557.20 MULCH MAINTAIN MEDIANS PER LANDSCAPE BEAUTIFICATION MASTER PLAN11/29/2023 FORESTRY RESOURCES LLC ACH29 557.20 MULCH MAINTAIN MEDIANS PER LANDSCAPE BEAUTIFICATION MASTER PLAN11/29/2023 FORESTRY RESOURCES LLC ACH29 557.20 MULCH MAINTAIN MEDIANS PER LANDSCAPE BEAUTIFICATION MASTER PLAN3,343.20$ 11/29/2023 GA FOOD SERVICES OF PINELLAS COUNTACH29 1,464.81 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/29/2023 GA FOOD SERVICES OF PINELLAS COUNTACH29 195.12 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,659.93$ 11/29/2023 GROUND ZERO LANDSCAPING SERVICESACH29 1,110.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU1,110.00$ 11/29/2023 JSFM INC ACH29 294.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES294.50$ 11/29/2023 THE SHERWIN WILLIAMS COMPANYACH29 428.96 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES428.96$ 11/29/2023 VICS BOOT & SHOE INC ACH29 1,338.44 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION11/29/2023 VICS BOOT & SHOE INC ACH29 446.12 PERSONAL SAFETY EQUIPMENT NEEDED FOR SAFETY11/29/2023 VICS BOOT & SHOE INC ACH29 675.00 PERSONAL SAFETY EQUIPMENT NEEDED FOR EMPLOYEES SAFETY11/29/2023 VICS BOOT & SHOE INC ACH29 195.49 PERSONAL SAFETY EQUIPMENT NEEDED FOR EMPLOYEES SAFETY11/29/2023 VICS BOOT & SHOE INC ACH29 814.75 PERSONAL SAFETY EQUIPMENT NEEDED FOR SAFETY11/29/2023 VICS BOOT & SHOE INC ACH29 1,978.07 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF11/29/2023 VICS BOOT & SHOE INC ACH29 220.99 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RISK MANAGEMENT STAFF11/29/2023 VICS BOOT & SHOE INC ACH29 214.80 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RISK MANAGEMENT STAFF11/29/2023 VICS BOOT & SHOE INC ACH29 223.06 PERSONAL SAFETY EQUIPMENT PROTECTIVE FOOTWEAR11/29/2023 VICS BOOT & SHOE INC ACH29 429.60 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF6,536.32$ 11/29/2023 RUSH MESSENGER SERVICE WEST INC ACH29 480.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE11/29/2023 RUSH MESSENGER SERVICE WEST INC ACH29 90.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE11/29/2023 RUSH MESSENGER SERVICE WEST INC ACH29 96.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE11/29/2023 RUSH MESSENGER SERVICE WEST INC ACH29 135.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE11/29/2023 RUSH MESSENGER SERVICE WEST INC ACH29 54.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE11/29/2023 RUSH MESSENGER SERVICE WEST INC ACH29 135.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE11.29.2023 DisbursementsPage 74
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/29/2023 RUSH MESSENGER SERVICE WEST INC ACH29 35.00 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD11/29/2023 RUSH MESSENGER SERVICE WEST INC ACH29 35.00 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD11/29/2023 RUSH MESSENGER SERVICE WEST INC ACH29 35.00 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD1,095.00$ 11/29/2023 CDW LLC ACH29 3,024.00 COMPUTER SOFTWARE PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES11/29/2023 CDW LLC ACH29 79,950.00 COMPUTER SOFTWARE PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES11/29/2023 CDW LLC ACH29 2,664.00 COMPUTER SOFTWARE PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES11/29/2023 CDW LLC ACH29 1,087.50 COMPUTER SOFTWARE PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES11/29/2023 CDW LLC ACH29 979.00 MINOR OFFICE EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER11/29/2023 CDW LLC ACH29 159.00 MINOR OFFICE EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER87,863.50$ 11/29/2023 FERGUSON ENTERPRISES LLC ACH29 159.36 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/29/2023 FERGUSON ENTERPRISES LLC ACH29(1.59)DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/29/2023 FERGUSON ENTERPRISES LLC ACH29 1,752.94 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTY WIDE11/29/2023 FERGUSON ENTERPRISES LLC ACH29(17.53)DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTY WIDE1,893.18$ 11/29/2023 TAMIAMI FORD INC ACH29 18.86 FLEET R AND M INVENTORYITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET11/29/2023 TAMIAMI FORD INC ACH29 124.26 FLEET R AND M INVENTORYITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET11/29/2023 TAMIAMI FORD INC ACH29 103.77 FLEET R AND M INVENTORYITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET11/29/2023 TAMIAMI FORD INC ACH29 35,452.90 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM35,699.79$ 11/29/2023 DIRECT IMPRESSIONS, INC. ACH29 82.50 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES11/29/2023 DIRECT IMPRESSIONS, INC. ACH29 132.56 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES11/29/2023 DIRECT IMPRESSIONS, INC. ACH29 16.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDES IDENTIFICATION FOR COUNTY STAFF TO GIVE CUSTOMERS11/29/2023 DIRECT IMPRESSIONS, INC. ACH29 218.82 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES11/29/2023 DIRECT IMPRESSIONS, INC. ACH29 245.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES11/29/2023 DIRECT IMPRESSIONS, INC. ACH29 5.28 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES11/29/2023 DIRECT IMPRESSIONS, INC. ACH29 50.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES11/29/2023 DIRECT IMPRESSIONS, INC. ACH29 447.48 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES11/29/2023 DIRECT IMPRESSIONS, INC. ACH29 244.56 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES11/29/2023 DIRECT IMPRESSIONS, INC. ACH29 314.16 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES11/29/2023 DIRECT IMPRESSIONS, INC. ACH29 335.94 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES11/29/2023 DIRECT IMPRESSIONS, INC. ACH29 27.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE STAFF CONTACT INFORMATION TO COUNTY CUSTOMERS11/29/2023 DIRECT IMPRESSIONS, INC. ACH29 2,446.02 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES11/29/2023 DIRECT IMPRESSIONS, INC.ACH29 1,603.80 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES11/29/2023 DIRECT IMPRESSIONS, INC. ACH29 368.76 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES11/29/2023 DIRECT IMPRESSIONS, INC. ACH29 396.14 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES11/29/2023 DIRECT IMPRESSIONS, INC. ACH29 27.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE STAFF CONTACT INFORMATION TO COUNTY CUSTOMERS11/29/2023 DIRECT IMPRESSIONS, INC. ACH29 55.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE STAFF CONTACT INFORMATION TO COUNTY CUSTOMERS7,018.02$ 11/29/2023 KISINGER CAMPO & ASSOCIATES CORP ACH29 7,030.52 INFRASTRUCTURE CEI SERVICES REQUIRED FOR APPROVED CONSTRUCTION PROJECT11/29/2023 KISINGER CAMPO & ASSOCIATES CORP ACH2964,908.00 INFRASTRUCTURE CEI SERVICES REQUIRED FOR APPROVED CONSTRUCTION PROJECT11/29/2023 KISINGER CAMPO & ASSOCIATES CORP ACH29 3,533.21 INFRASTRUCTURE CEI SERVICES REQUIRED FOR APPROVED CONSTRUCTION PROJECT75,471.73$ 11/29/2023 CAROLLO ENGINEERS INC ACH29 357.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/29/2023 CAROLLO ENGINEERS INC ACH29 357.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/29/2023 CAROLLO ENGINEERS INC ACH29 1,190.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/29/2023 CAROLLO ENGINEERS INC ACH29223.75 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WATER INFRASTRUCTURE2,127.75$ 11/29/2023 GRAY MATTER SYSTEMS LLC ACH29 107.50 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY11/29/2023 GRAY MATTER SYSTEMS LLC ACH29 107.50 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY215.00$ 11/29/2023 FLORIDA DEPARTMENT OF ACH29 76,395.12 REMITTANCES TO OTHER GOVERNMENTS JUVENILE JUSTICE 11/2376,395.12$ 11/29/2023 GRAINGER INDUSTRIAL SUPPLYACH29 136.76 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION11/29/2023 GRAINGER INDUSTRIAL SUPPLYACH29 554.60 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS11/29/2023 GRAINGER INDUSTRIAL SUPPLYACH29 27.59 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/29/2023 GRAINGER INDUSTRIAL SUPPLYACH29 30.57 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/29/2023 GRAINGER INDUSTRIAL SUPPLYACH29 35.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/29/2023 GRAINGER INDUSTRIAL SUPPLYACH29 35.14 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES11/29/2023 GRAINGER INDUSTRIAL SUPPLYACH29 38.80 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/29/2023 GRAINGER INDUSTRIAL SUPPLYACH29 57.54 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/29/2023 GRAINGER INDUSTRIAL SUPPLYACH29 112.51 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/29/2023 GRAINGER INDUSTRIAL SUPPLYACH29 139.92 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/29/2023 GRAINGER INDUSTRIAL SUPPLYACH29 10,985.00 MINOR OPERATING EQUIPMENT HURRICANE IAN11/29/2023 GRAINGER INDUSTRIAL SUPPLYACH29 1,937.16 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION11/29/2023 GRAINGER INDUSTRIAL SUPPLYACH29 1,818.22 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION11.29.2023 DisbursementsPage 75
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/29/2023 GRAINGER INDUSTRIAL SUPPLYACH29 319.64 OTHER OPERATING SUPPLIES SUPPLIES FOR CULINARY ACCELERATOR11/29/2023 GRAINGER INDUSTRIAL SUPPLYACH29 348.64 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/29/2023 GRAINGER INDUSTRIAL SUPPLYACH29 520.27 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS11/29/2023 GRAINGER INDUSTRIAL SUPPLYACH29 593.59 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/29/2023 GRAINGER INDUSTRIAL SUPPLYACH29 46.50 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF11/29/2023 GRAINGER INDUSTRIAL SUPPLYACH29 684.57 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF11/29/2023 GRAINGER INDUSTRIAL SUPPLYACH29 38.75 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF11/29/2023 GRAINGER INDUSTRIAL SUPPLYACH29 758.26 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF11/29/2023 GRAINGER INDUSTRIAL SUPPLYACH29 799.54 HOUSEHOLD AND INSTITUTIONAL SUPPLIES FACILITIES & INDUSTRIAL SUPPLIES11/29/2023 GRAINGER INDUSTRIAL SUPPLYACH29 923.86 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/29/2023 GRAINGER INDUSTRIAL SUPPLYACH29 938.54 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/29/2023 GRAINGER INDUSTRIAL SUPPLYACH29 941.40 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION11/29/2023 GRAINGER INDUSTRIAL SUPPLYACH29 959.49 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE11/29/2023 GRAINGER INDUSTRIAL SUPPLYACH29 304.53 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF11/29/2023 GRAINGER INDUSTRIAL SUPPLYACH29 661.93 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF11/29/2023 GRAINGER INDUSTRIAL SUPPLYACH29 969.75 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER11/29/2023 GRAINGER INDUSTRIAL SUPPLYACH29 987.10 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE11/29/2023 GRAINGER INDUSTRIAL SUPPLYACH29 2,876.67 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS11/29/2023 GRAINGER INDUSTRIAL SUPPLYACH29(74.34)CREDIT MEMO SUPPLIES NEEDED FOR OPERATIONS29,507.50$ 11/29/2023 GILLIG LLC ACH29 417.48 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT417.48$ 11/29/2023 FISHER SCIENTIFIC ACH29 2,360.19 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY11/29/2023 FISHER SCIENTIFIC ACH29 542.85 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC11/29/2023 FISHER SCIENTIFIC ACH29(8.01)CREDIT MEMO PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC2,895.03$ 11/29/2023 POWERSECURE SERVICE INC ACH29 142.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR11/29/2023 POWERSECURE SERVICE INC ACH29 142.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR11/29/2023 POWERSECURE SERVICE INC ACH29 320.15 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR11/29/2023 POWERSECURE SERVICE INC ACH29 446.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES11/29/2023 POWERSECURE SERVICE INC ACH29 308.75 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES11/29/2023 POWERSECURE SERVICE INC ACH29 190.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES11/29/2023 POWERSECURE SERVICE INC ACH29 570.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,120.40$ 11/29/2023 CENTURYLINK COMMUNICATIONS LLC ACH29 850.76 ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE CHARGES11/29/2023 CENTURYLINK COMMUNICATIONS LLC ACH29 3,099.25 ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE CHARGES3,950.01$ 11/29/2023 ROBERT FLINN RECORDS CENTER ACH29 717.55 ACCOUNTS RECEIVABLE SUSPENSENOVEMBER 23 STORAGE11/29/2023 ROBERT FLINN RECORDS CENTER ACH29 20.09 STORAGE CONTRACTOR NOVEMBER 23 STORAGE11/29/2023 ROBERT FLINN RECORDS CENTER ACH29 8.20 STORAGE CONTRACTOR NOVEMBER 23 STORAGE11/29/2023 ROBERT FLINN RECORDS CENTER ACH29 159.49 STORAGE CONTRACTOR NOVEMBER 23 STORAGE11/29/2023 ROBERT FLINN RECORDS CENTER ACH29 630.79 STORAGE CONTRACTOR NOVEMBER 23 STORAGE11/29/2023 ROBERT FLINN RECORDS CENTER ACH29 448.49 STORAGE CONTRACTOR NOVEMBER 23 STORAGE11/29/2023 ROBERT FLINN RECORDS CENTER ACH29 54.53 STORAGE CONTRACTOR NOVEMBER 23 STORAGE11/29/2023 ROBERT FLINN RECORDS CENTER ACH29 25.94 STORAGE CONTRACTOR NOVEMBER 23 STORAGE11/29/2023 ROBERT FLINN RECORDS CENTER ACH29 25.94 STORAGE CONTRACTOR NOVEMBER 23 STORAGE11/29/2023 ROBERT FLINN RECORDS CENTER ACH29 136.41 STORAGE CONTRACTOR NOVEMBER 23 STORAGE11/29/2023 ROBERT FLINN RECORDS CENTER ACH29 68.21 STORAGE CONTRACTOR NOVEMBER 23 STORAGE11/29/2023 ROBERT FLINN RECORDS CENTER ACH29 68.20 STORAGE CONTRACTOR NOVEMBER 23 STORAGE11/29/2023 ROBERT FLINN RECORDS CENTER ACH29 29.11 STORAGE CONTRACTOR NOVEMBER 23 STORAGE11/29/2023 ROBERT FLINN RECORDS CENTER ACH29 330.43 ACCOUNTS RECEIVABLE SUSPENSENOVEMBER 23 STORAGE11/29/2023 ROBERT FLINN RECORDS CENTER ACH29 116.33 ACCOUNTS RECEIVABLE SUSPENSENOVEMBER 23 STORAGE11/29/2023 ROBERT FLINN RECORDS CENTER ACH29 21.73 STORAGE CONTRACTOR NOVEMBER 23 STORAGE11/29/2023 ROBERT FLINN RECORDS CENTER ACH29 274.92 STORAGE CONTRACTOR NOVEMBER 23 STORAGE11/29/2023 ROBERT FLINN RECORDS CENTER ACH29 25.00 STORAGE CONTRACTOR NOVEMBER 23 STORAGE3,161.36$ 11/29/2023 REXEL USA INC ACH29 1,042.51 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,042.51$ 11/29/2023 CARIBBEAN LAWN & GARDEN OF SW NAPACH29 1,197.90 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES1,197.90$ 11/29/2023 PACE ANALYTICAL SERVICES INC ACH29 488.70 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC11/29/2023 PACE ANALYTICAL SERVICES INC ACH29 70.59 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER11/29/2023 PACE ANALYTICAL SERVICES INC ACH29 260.61 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER819.90$ 11/29/2023 GUARDIAN FUELING TECHNOLOGIES ACH29 420.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT420.00$ 11/29/2023 MARANATHA HOME CARE INC ACH29 17,854.76 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11.29.2023 DisbursementsPage 76
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description17,854.76$ 11/29/2023 LHOIST NORTH AMERICA OF ALABAMA LLACH29 10,989.68 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10,989.68$ 11/29/2023 MUNCIE TRANSIT SUPPLYACH29 37.50 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT37.50$ 11/29/2023 COSTAR REALTY INFORMATION INC ACH29403.87 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE GMD STAFF ACCESS TO REAL ESTATE ELECTRONIC DATABASE11/29/2023 COSTAR REALTY INFORMATION INC ACH29 445.00 DUES AND MEMBERSHIPS TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY848.87$ 11/29/2023 STEARNS CONRAD AND SCHMIDT CONSUACH29 4,550.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE4,550.00$ 11/29/2023 A&M PROPERTY MAINTENANCE LLC ACH29 750.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES11/29/2023 A&M PROPERTY MAINTENANCE LLC ACH29 312.50 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES11/29/2023 A&M PROPERTY MAINTENANCE LLC ACH29 600.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE IN IMMOKALEE MSTU BEAUTIFICATION AREA1,662.50$ 11/29/2023 NI GOVERNMENT SERVICES INC ACH29 147.45 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS SATELLITE PHONES USED FOR EMERGENCY /DISASTER11/29/2023 NI GOVERNMENT SERVICES INC ACH29 681.77 CELLULAR TELEPHONE PUBLIC SAFETY - COMMUNICATION829.22$ 11/29/2023 JM STEVENS SHREDDING SERVICES INC ACH29 545.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT PUBLIC RECORDS EXCEPTION545.00$ 11/29/2023 ADVANCED MEDICAL OF NAPLES LLC ACH29 833.33 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE833.33$ 11/29/2023 HONEYWELL INTERNATIONAL INC ACH29 174.65 BOOKS PUBLICATIONS AND SUBSCRIPTIONS AIRCRAFT SATELLITE TRACKING SUBSCRIPTION174.65$ 11/29/2023 CINTAS CORPORATION ACH29 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES11/29/2023 CINTAS CORPORATION ACH29 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES480.00$ 11/29/2023 ELECTRONIC ACCESS SPECIALIST ACH29171.90 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES171.90$ 11/29/2023 CHUCHI BUSH HOG INC ACH29 4,384.64 OTHER CONTRACTUAL SERVICES MOWING THROUGHOUT COUNTY4,384.64$ 11/29/2023 EVOQUA WATER TECHNOLOGIES LLC ACH29 815.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM815.00$ 11/29/2023 PREFERRED MATERIALS INC ACH29 149,401.60 IMPROVEMENTS GENERAL SAFETY INTERSECTION IMPROVEMENTS11/29/2023 PREFERRED MATERIALS INC ACH29 55,853.00 IMPROVEMENTS GENERAL SAFETY INTERSECTION IMPROVEMENTS11/29/2023 PREFERRED MATERIALS INC ACH29 7,588.95 IMPROVEMENTS GENERAL SAFETY INTERSECTION IMPROVEMENTS11/29/2023 PREFERRED MATERIALS INC ACH29(53,060.35)PREVIOUSLY PAID SAFETY INTERSECTION IMPROVEMENTS11/29/2023 PREFERRED MATERIALS INC ACH29(7,209.50)PREVIOUSLY PAID SAFETY INTERSECTION IMPROVEMENTS11/29/2023 PREFERRED MATERIALS INC ACH29(141,931.52)PREVIOUSLY PAID SAFETY INTERSECTION IMPROVEMENTS11/29/2023 PREFERRED MATERIALS INC ACH29 64.05 ASPHALT AND COLD MIXMATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE11/29/2023 PREFERRED MATERIALS INC ACH29 396,795.82 IMPROVEMENTS GENERAL 8/4-9/30/23 INTERSECTION IMPROVEMENT11/29/2023 PREFERRED MATERIALS INC ACH29 102,561.45 IMPROVEMENTS GENERAL 8/4-9/30/23 INTERSECTION IMPROVEMENT11/29/2023 PREFERRED MATERIALS INC ACH29 1,691.00 IMPROVEMENTS GENERAL 8/4-9/30/23 INTERSECTION IMPROVEMENT11/29/2023 PREFERRED MATERIALS INC ACH29 396,795.82 IMPROVEMENTS GENERAL 8/4-9/30/23 INTERSECTION IMPROVEMENT11/29/2023 PREFERRED MATERIALS INC ACH29 102,561.45 IMPROVEMENTS GENERAL 8/4-9/30/23 INTERSECTION IMPROVEMENT11/29/2023 PREFERRED MATERIALS INC ACH29 1,691.00 IMPROVEMENTS GENERAL 8/4-9/30/23 INTERSECTION IMPROVEMENT11/29/2023 PREFERRED MATERIALS INC ACH29(396,795.82)IMPROVEMENTS GENERAL 8/4-9/30/23 INTERSECTION IMPROVEMENT11/29/2023 PREFERRED MATERIALS INC ACH29(102,561.45)IMPROVEMENTS GENERAL 8/4-9/30/23 INTERSECTION IMPROVEMENT11/29/2023 PREFERRED MATERIALS INC ACH29(1,691.00)IMPROVEMENTS GENERAL 8/4-9/30/23 INTERSECTION IMPROVEMENT11/29/2023 PREFERRED MATERIALS INC ACH29(396,795.82)IMPROVEMENTS GENERAL 8/4-9/30/23 INTERSECTION IMPROVEMENT11/29/2023 PREFERRED MATERIALS INC ACH29(102,561.45)IMPROVEMENTS GENERAL 8/4-9/30/23 INTERSECTION IMPROVEMENT11/29/2023 PREFERRED MATERIALS INC ACH29(1,691.00)IMPROVEMENTS GENERAL 8/4-9/30/23 INTERSECTION IMPROVEMENT11/29/2023 PREFERRED MATERIALS INC ACH29 396,795.82 IMPROVEMENTS GENERAL SAFETY INTERSECTION IMPROVEMENTS11/29/2023 PREFERRED MATERIALS INC ACH29 102,561.45 IMPROVEMENTS GENERAL SAFETY INTERSECTION IMPROVEMENTS11/29/2023 PREFERRED MATERIALS INC ACH29 1,691.00 IMPROVEMENTS GENERAL SAFETY INTERSECTION IMPROVEMENTS11/29/2023 PREFERRED MATERIALS INC ACH29 92.72 ASPHALT AND COLD MIXMATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE11/29/2023 PREFERRED MATERIALS INC ACH29 93.33 ASPHALT AND COLD MIXMATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE511,940.55$ 11/29/2023 MV CONTRACT TRANSPORTATION INC ACH29 252,481.63 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM11/29/2023 MV CONTRACT TRANSPORTATION INC ACH29 44,162.90 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM11/29/2023 MV CONTRACT TRANSPORTATION INC ACH29 32,304.79 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM11/29/2023 MV CONTRACT TRANSPORTATION INC ACH29 32,304.79 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM11/29/2023 MV CONTRACT TRANSPORTATION INC ACH29 48,507.92 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM11/29/2023 MV CONTRACT TRANSPORTATION INC ACH29 15,058.69 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM11/29/2023 MV CONTRACT TRANSPORTATION INC ACH29 11,162.37 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM11/29/2023 MV CONTRACT TRANSPORTATION INC ACH29 11,162.37 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM447,145.46$ 11/29/2023 LEO'S SOD, LLC ACH29 196.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION11.29.2023 DisbursementsPage 77
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description196.00$ 11/29/2023 JACOBS ENGINEERING GROUP INC ACH29 12,714.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12,714.75$ 11/29/2023 EFE INC ACH29 44.03 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/29/2023 EFE INC ACH29 59.44 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT11/29/2023 EFE INC ACH29 100.96 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT204.43$ 11/29/2023 KEYSTAFF INC ACH29 2,022.75 OTHER CONTRACTUAL SERVICES TO PROVIDE EXTRA STAFFING FOR METER SERVICES11/29/2023 KEYSTAFF INC ACH29 5,154.53 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/29/2023 KEYSTAFF INC ACH29 2,206.49 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/29/2023 KEYSTAFF INC ACH29 2,587.62 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/29/2023 KEYSTAFF INC ACH29 866.48 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/29/2023 KEYSTAFF INC ACH29 14,140.55 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/29/2023 KEYSTAFF INC ACH29 1,045.20 TEMPORARY LABOR TO PROVIDE EXTRA STAFFING FOR METER SERVICES11/29/2023 KEYSTAFF INC ACH29 195.98 TEMPORARY LABOR TO PROVIDE EXTRA STAFFING FOR METER SERVICES11/29/2023 KEYSTAFF INC ACH29 1,041.80 TEMPORARY LABOR TO PROVIDE EXTRA STAFFING FOR METER SERVICES11/29/2023 KEYSTAFF INC ACH29 1,107.84 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION11/29/2023 KEYSTAFF INC ACH29 2,030.40 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/29/2023 KEYSTAFF INC ACH29 2,170.00 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD11/29/2023 KEYSTAFF INC ACH29 1,366.45 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION11/29/2023 KEYSTAFF INC ACH29 678.19 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/29/2023 KEYSTAFF INC ACH29 3,442.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/29/2023 KEYSTAFF INC ACH29 1,583.17 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT APPLICATIONS DIVISION11/29/2023 KEYSTAFF INC ACH29 1,391.55 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT APPLICATIONS DIVISION11/29/2023 KEYSTAFF INC ACH29 2,315.72 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/29/2023 KEYSTAFF INC ACH29 1,015.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/29/2023 KEYSTAFF INC ACH29 712.51 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS11/29/2023 KEYSTAFF INC ACH29 896.80 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS11/29/2023 KEYSTAFF INC ACH29 1,697.71 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS11/29/2023 KEYSTAFF INC ACH29 580.60 TEMPORARY LABOR EMPLOYMENT SERVICES11/29/2023 KEYSTAFF INC ACH29 550.34 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/29/2023 KEYSTAFF INC ACH29 721.79 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/29/2023 KEYSTAFF INC ACH29 532.66 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/29/2023 KEYSTAFF INC ACH29 509.15 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/29/2023 KEYSTAFF INC ACH29 151.13 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/29/2023 KEYSTAFF INC ACH29 388.18 TEMPORARY LABOR DELIVERY PUBLIC SERVICE11/29/2023 KEYSTAFF INC ACH29 972.74 TEMPORARY LABOR DELIVERY PUBLIC SERVICE11/29/2023 KEYSTAFF INC ACH29 2,137.10 TEMPORARY LABOR DELIVERY PUBLIC SERVICE11/29/2023 KEYSTAFF INC ACH29 855.83 TEMPORARY LABOR DELIVERY PUBLIC SERVICE11/29/2023 KEYSTAFF INC ACH29 2,634.19 TEMPORARY LABOR DELIVERY PUBLIC SERVICE11/29/2023 KEYSTAFF INC ACH29 1,863.40 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES11/29/2023 KEYSTAFF INC ACH29 781.74 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES11/29/2023 KEYSTAFF INC ACH29 679.57 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES11/29/2023 KEYSTAFF INC ACH29 1,847.65 OTHER CONTRACTUAL SERVICES TO PROVIDE EXTRA STAFFING FOR METER SERVICES11/29/2023 KEYSTAFF INC ACH29 1,100.07 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/29/2023 KEYSTAFF INC ACH29 2,874.56 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/29/2023 KEYSTAFF INC ACH29 717.44 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MANAGEMENT EMPLOYEE11/29/2023 KEYSTAFF INC ACH29 957.45 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS11/29/2023 KEYSTAFF INC ACH29 321.75 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/29/2023 KEYSTAFF INC ACH29 2,030.40 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/29/2023 KEYSTAFF INC ACH29 1,824.00 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT11/29/2023 KEYSTAFF INC ACH29 505.08 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT11/29/2023 KEYSTAFF INC ACH29 405.84 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT11/29/2023 KEYSTAFF INC ACH29 738.43 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT11/29/2023 KEYSTAFF INC ACH29 2,130.05 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT11/29/2023 KEYSTAFF INC ACH29 3,632.88 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/29/2023 KEYSTAFF INC ACH29 831.33 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/29/2023 KEYSTAFF INC ACH29 71.18 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/29/2023 KEYSTAFF INC ACH29 934.03 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES11/29/2023 KEYSTAFF INC ACH29 2,261.65 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/29/2023 KEYSTAFF INC ACH29 707.76 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT11/29/2023 KEYSTAFF INC ACH29 432.00 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT11/29/2023 KEYSTAFF INC ACH29 414.24 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT11/29/2023 KEYSTAFF INC ACH29 297.60 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT11/29/2023 KEYSTAFF INC ACH29 462.24 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT11/29/2023 KEYSTAFF INC ACH29 156.96 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT11/29/2023 KEYSTAFF INC ACH29 455.04 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT11.29.2023 DisbursementsPage 78
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/29/2023 KEYSTAFF INC ACH29 950.40 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION11/29/2023 KEYSTAFF INC ACH29 374.40 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION11/29/2023 KEYSTAFF INC ACH29 381.94 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/29/2023 KEYSTAFF INC ACH29 2,674.90 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/29/2023 KEYSTAFF INC ACH29 1,613.22 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD11/29/2023 KEYSTAFF INC ACH29 841.24 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS11/29/2023 KEYSTAFF INC ACH29 1,187.32 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/29/2023 KEYSTAFF INC ACH29 469.55 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/29/2023 KEYSTAFF INC ACH29 2,071.44 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/29/2023 KEYSTAFF INC ACH29 4,607.21 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS11/29/2023 KEYSTAFF INC ACH29 2,639.52 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES11/29/2023 KEYSTAFF INC ACH29 4,258.18 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS11/29/2023 KEYSTAFF INC ACH29 776.70 TEMPORARY LABOR SUPPORT SERVICE DELIVERY11/29/2023 KEYSTAFF INC ACH29 743.59 TEMPORARY LABOR SUPPORT CHS OPERATIONS11/29/2023 KEYSTAFF INC ACH29 977.73 TEMPORARY LABOR SUPPORT CHS OPERATIONS11/29/2023 KEYSTAFF INC ACH29 896.80 TEMPORARY LABOR SUPPORT CHS OPERATIONS11/29/2023 KEYSTAFF INC ACH29 86.76 TEMPORARY LABOR SUPPORT CHS OPERATIONS114,687.89$ 11/29/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH29 5,523.43 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES11/29/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH29 5,867.17 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES11/29/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH29 5,520.06 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES11/29/2023 UNIVERSAL PROTECTION SERVICE, LLC ACH29 1,177.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES18,087.66$ 11/29/2023 D.T. WATER, LLC ACH29 42.50 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR OFFICE42.50$ 11/29/2023 CLERK OF COURTS WIR29 36.20 CLERKS RECORDING FEES ETC CLERK OF COURT RECORDING EASEMENT11/29/2023 CLERK OF COURTS WIR29 1,112.74 CLERKS RECORDING FEES ETC PROVIDE MINUTE TAKING SERVICES AT ADVISORY BOARD MEETINGS11/29/2023 CLERK OF COURTS WIR29 106.50 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS11/29/2023 CLERK OF COURTS WIR29 35.50 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS11/29/2023 CLERK OF COURTS WIR29 230.79 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS11/29/2023 CLERK OF COURTS WIR29 2,151.45 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS11/29/2023 CLERK OF COURTS WIR29 222.55 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS3,895.73$ 11/29/2023 JOHNSON ENGINEERING INC WIR29 1,276.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/29/2023 JOHNSON ENGINEERING INC WIR29 654.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/29/2023 JOHNSON ENGINEERING INC WIR29 7,321.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/29/2023 JOHNSON ENGINEERING INC WIR29 5,730.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/29/2023 JOHNSON ENGINEERING INC WIR29 3,272.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/29/2023 JOHNSON ENGINEERING INC WIR29 1,428.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE19,683.00$ 11/29/2023 STEWART TITLE COMPANYWIR29 400.00ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS400.00$ 11/29/2023 COLLIER TIRE & AUTO REPAIR213687 4,425.88 ACCOUNTS RECEIVABLE SUSPENSE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/29/2023 COLLIER TIRE & AUTO REPAIR213687 3,198.44 ACCOUNTS RECEIVABLE SUSPENSE TO PROVIDE SUPPORT FOR WASTEWATER POWER7,624.32$ 39,551,035.70$ GROSS PAYROLL = $6,428,933.9511/16/23-11/22/23 NET PAYROLL4,569,427.48$ 2109 EMPLOYEES PAYMENT PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS44,120,463.18$ 11.29.2023 DisbursementsPage 79