Agenda 01/09/2024 Item #16J 2 (Disbursements between the periods of December 14, 2023 and December 27, 2023)01/09/2024
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 $46,469,660.77 were drawn for the periods between December 14, 2023 and December
27, 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 December 14, 2023 and December 27, 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 $46,469,660.77 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 December 14, 2023 and December
27, 2023
ATTACHMENT(S)
1. [LINKED] 12.27.2023 Disbursements (PDF)
16.J.2
Packet Pg. 1470
01/09/2024
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.J.2
Doc ID: 27637
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
$46,469,660.77 were drawn for the periods between December 14, 2023 and December 27, 2023 pursuant to
Florida Statute 136.06.
Meeting Date: 01/09/2024
Prepared by:
Title: – Clerk of the Circuit Court
Name: Erin Roxberry
01/03/2024 11:03 AM
Submitted by:
Title: Assistant Finance Director – Clerk of the Circuit Court
Name: Derek Johnssen
01/03/2024 11:03 AM
Approved By:
Review:
Clerk of the Circuit Court Leslie Miller Additional Reviewer Completed 01/03/2024 11:07 AM
Office of Management and Budget Debra Windsor Level 3 OMB Gatekeeper Review Completed 01/03/2024 11:26 AM
Office of Management and Budget Christopher Johnson Additional Reviewer Completed 01/03/2024 11:28 AM
County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 01/03/2024 12:12 PM
County Manager's Office Geoffrey Willig Level 4 County Manager Review Completed 01/03/2024 12:32 PM
Board of County Commissioners Geoffrey Willig Meeting Pending 01/09/2024 9:00 AM
16.J.2
Packet Pg. 1471
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/14/2023AGNOLI BARBER & BRUNDAGE INCACH14 1,820.25 ENGINEERING FEES HEALTH AND SAFETY REDUCE UPSTREAM FLOODING1,820.25$ 12/14/2023ALLIED UNIVERSAL CORPORATIONACH14 6,805.44 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6,805.44$ 12/14/2023AIRBUS HELICOPTERS INCACH14 159.48AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT159.48$ 12/14/2023 B&I CONTRACTORS INCACH14 6,381.90 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES6,381.90$ 12/14/2023 CITY OF MARCO ISLANDACH14 257.50 MARCO ISLAND FIRE INSPECTION NOVEMBER 2023 FIRE INSPECTION257.50$ 12/14/2023 COLLIER COUNTY PUBLIC SCHOOLSACH14 2,187,502.25 DUE TO SCHOOL BOARD NOVEMBER 2023 SCHOOL IMPACT2,187,502.25$ 12/14/2023 COMMUNICATIONS INTERNATIONAL INCACH14 551.49 COMMUNICATION EQUIP RM OUTSIDE VENDORS PURCHASE AND REPAIR EQUIPMENT12/14/2023 COMMUNICATIONS INTERNATIONAL INCACH14 1,134.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY 800 MHZ RADIO SYSTEM1,685.49$ 12/14/2023 DAVID LAWRENCE MENTAL HEALTH CENTACH14 7,819.24 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT FUNDED ACTIVITIES7,819.24$ 12/14/2023 JM TODD COMPANYACH14 142.66 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR EMPLOYEES TO PERFORM DAILY OPERATIONS12/14/2023 JM TODD COMPANYACH14 19.43 COPYING CHARGES PROVIDE EQUIPMENT FOR EMPLOYEES TO PERFORM DAILY OPERATIONS12/14/2023 JM TODD COMPANYACH14 78.90 LEASE EQUIPMENT OFFICE COPIER12/14/2023 JM TODD COMPANYACH14 49.51 COPYING CHARGES OFFICE COPIER12/14/2023 JM TODD COMPANYACH14 89.29 COPYING CHARGES SUPPORT SERVICE DELIVERY12/14/2023 JM TODD COMPANYACH14 96.09 COPYING CHARGES OFFICE COPIER12/14/2023 JM TODD COMPANYACH14 132.94 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY12/14/2023 JM TODD COMPANYACH14 108.17 LEASE EQUIPMENT OFFICE COPIER12/14/2023 JM TODD COMPANYACH14 108.17 LEASE EQUIPMENT COPIER LEASE AND REPAIR AGREEMENT12/14/2023 JM TODD COMPANYACH14 129.94 LEASE EQUIPMENT OFFICE COPIER12/14/2023 JM TODD COMPANYACH14 47.67 COPYING CHARGES OFFICE COPIER12/14/2023 JM TODD COMPANYACH14 120.99 LEASE EQUIPMENT OFFICE COPIER12/14/2023 JM TODD COMPANYACH14 43.92 COPYING CHARGES COPIER LEASE AND REPAIR AGREEMENT12/14/2023 JM TODD COMPANYACH14 84.04 COPYING CHARGES OFFICE COPIER12/14/2023 JM TODD COMPANYACH14 145.01 COPYING CHARGES COPY CHARGES FOR DAILY OPERATIONS12/14/2023 JM TODD COMPANYACH14 96.79 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE12/14/2023 JM TODD COMPANYACH14 129.94 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE12/14/2023 JM TODD COMPANYACH14 189.04 COPYING CHARGES COPY CHARGES FOR DAILY OPERATIONS12/14/2023 JM TODD COMPANYACH14 113.47 LEASE EQUIPMENT OFFICE COPIER12/14/2023 JM TODD COMPANYACH14 60.14 COPYING CHARGES OFFICE COPIER12/14/2023 JM TODD COMPANYACH14 133.71 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION12/14/2023 JM TODD COMPANYACH14 54.03 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION12/14/2023 JM TODD COMPANYACH14 133.71 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION12/14/2023 JM TODD COMPANYACH14 179.77 COPYING CHARGES OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES12/14/2023 JM TODD COMPANYACH14 141.73 COPYING CHARGES COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE12/14/2023 JM TODD COMPANYACH14 103.95 LEASE EQUIPMENT OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES12/14/2023 JM TODD COMPANYACH14 158.04 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE12/14/2023 JM TODD COMPANYACH14 106.97 LEASE EQUIPMENT COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE12/14/2023 JM TODD COMPANYACH14 16.13 COPYING CHARGES EQUIPMENT FOR DAY TO DAY OPERATIONS12/14/2023 JM TODD COMPANYACH14 79.38 LEASE EQUIPMENT EQUIPMENT FOR DAY TO DAY OPERATIONS12/14/2023 JM TODD COMPANYACH14 103.93 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/14/2023 JM TODD COMPANYACH14 121.80 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/14/2023 JM TODD COMPANYACH14 16.02 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION3,335.28$ 12/14/2023 JSFM INCACH14 59.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/14/2023 JSFM INCACH14 114.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/14/2023 JSFM INCACH14 19.69 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/14/2023 JSFM INCACH14 39.47 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/14/2023 JSFM INCACH14 228.39 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES461.55$ 12/14/2023 Q GRADY MINOR & ASSOCIATES PAACH14 4,451.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4,451.25$ 12/14/2023 THE SHERWIN WILLIAMS COMPANYACH14 25.07 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/14/2023 THE SHERWIN WILLIAMS COMPANYACH14 272.91 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIESCOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 12/14/2023 - 12/27/202312.27.2023 DisbursementsPage 1
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description297.98$ 12/14/2023 CDW LLCACH14 74.00 MINOR SECURITY EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER DISTRICT12/14/2023 CDW LLCACH14 292.86 MINOR DATA PROCESSING EQUIPMENT REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY12/14/2023 CDW LLCACH14 88.95 MINOR DATA PROCESSING EQUIPMENT REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY12/14/2023 CDW LLCACH14 113.17 MINOR DATA PROCESSING EQUIPMENT REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY12/14/2023 CDW LLCACH14 10.00 MINOR SECURITY EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WW SEWER DISTRICT12/14/2023 CDW LLCACH14 310.00 MINOR SECURITY EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WW SEWER DISTRICT12/14/2023 CDW LLCACH14 30.43 DATA PROCESSING EQUIP R AND M IMPROVE SUPPORT FOR NEW TECHNOLOGIES BEING DEPLOYED919.41$ 12/14/2023 FERGUSON ENTERPRISES LLCACH14 3,576.86 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/14/2023 FERGUSON ENTERPRISES LLCACH14 2,884.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/14/2023 FERGUSON ENTERPRISES LLCACH14 51,952.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/14/2023 FERGUSON ENTERPRISES LLCACH14(584.14)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/14/2023 FERGUSON ENTERPRISES LLCACH14 21,600.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/14/2023 FERGUSON ENTERPRISES LLCACH14(216.00)DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/14/2023 FERGUSON ENTERPRISES LLCACH14 124,200.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/14/2023 FERGUSON ENTERPRISES LLCACH14(1,242.00)DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/14/2023 FERGUSON ENTERPRISES LLCACH14 1,941.92 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/14/2023 FERGUSON ENTERPRISES LLCACH14 71.07 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/14/2023 FERGUSON ENTERPRISES LLCACH14 2,323.96 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/14/2023 FERGUSON ENTERPRISES LLCACH14 85.05 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/14/2023 FERGUSON ENTERPRISES LLCACH14 1,331.90 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/14/2023 FERGUSON ENTERPRISES LLCACH14 48.74 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/14/2023 FERGUSON ENTERPRISES LLCACH14 1,397.58 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/14/2023 FERGUSON ENTERPRISES LLCACH14 51.14 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/14/2023 FERGUSON ENTERPRISES LLCACH14(69.95)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/14/2023 FERGUSON ENTERPRISES LLCACH14 481.98 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP12/14/2023 FERGUSON ENTERPRISES LLCACH14 56.00 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP12/14/2023 FERGUSON ENTERPRISES LLCACH14(4.82)DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP12/14/2023 FERGUSON ENTERPRISES LLCACH14 9,343.00 LOCATE SUPPLIES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT12/14/2023 FERGUSON ENTERPRISES LLCACH14(93.43)DISCOUNT APPLIED PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT12/14/2023 FERGUSON ENTERPRISES LLCACH14 390.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/14/2023 FERGUSON ENTERPRISES LLCACH14(3.90)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/14/2023 FERGUSON ENTERPRISES LLCACH14 1,377.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/14/2023 FERGUSON ENTERPRISES LLCACH14 80.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/14/2023 FERGUSON ENTERPRISES LLCACH14 53.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/14/2023 FERGUSON ENTERPRISES LLCACH14 40.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/14/2023 FERGUSON ENTERPRISES LLCACH14(15.51)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/14/2023 FERGUSON ENTERPRISES LLCACH14(3,900.00)CREDIT MEMO PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT12/14/2023 FERGUSON ENTERPRISES LLCACH14 39.00 DISCOUNT APPLIED PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT12/14/2023 FERGUSON ENTERPRISES LLCACH14 970.96 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/14/2023 FERGUSON ENTERPRISES LLCACH14 2,323.96 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/14/2023 FERGUSON ENTERPRISES LLCACH14 1,331.90 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/14/2023 FERGUSON ENTERPRISES LLCACH14(46.27)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/14/2023 FERGUSON ENTERPRISES LLCACH14 38.38 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/14/2023 FERGUSON ENTERPRISES LLCACH14(0.38)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/14/2023 FERGUSON ENTERPRISES LLCACH14 1,752.94 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTY WIDE12/14/2023 FERGUSON ENTERPRISES LLCACH14(17.53)DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTY WIDE12/14/2023 FERGUSON ENTERPRISES LLCACH14(51,952.60)CREDIT MEMO OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/14/2023 FERGUSON ENTERPRISES LLCACH14 519.53 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/14/2023 FERGUSON ENTERPRISES LLCACH14(5,742.84)CREDIT MEMO OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/14/2023 FERGUSON ENTERPRISES LLCACH14(876.47)CREDIT MEMO SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTY WIDE12/14/2023 FERGUSON ENTERPRISES LLCACH14 8.76 DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTY WIDE12/14/2023 FERGUSON ENTERPRISES LLCACH14(7,887.44)CREDIT MEMO OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT157,619.55$ 12/14/2023 SOUTHWEST UTILITY SYSTEMS INCACH14 23,791.52 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM23,791.52$ 12/14/2023 TAMIAMI FORD INCACH14 14.17 FLEET R AND M INVENTORYFLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/14/2023 TAMIAMI FORD INCACH14 1,696.43 FLEET R AND M INVENTORYFLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/14/2023 TAMIAMI FORD INCACH14 419.44 FLEET R AND M INVENTORYFLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/14/2023 TAMIAMI FORD INCACH14 119.88 FLEET R AND M INVENTORYFLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/14/2023 TAMIAMI FORD INCACH14 4,405.76 FLEET R AND M INVENTORYFLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/14/2023 TAMIAMI FORD INCACH14 342.26 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/14/2023 TAMIAMI FORD INCACH14 17.11 FLEET R AND M INVENTORYFLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/14/2023 TAMIAMI FORD INCACH14 273.09 FLEET R AND M INVENTORYFLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/14/2023 TAMIAMI FORD INCACH14 229.10 FLEET R AND M INVENTORYFLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/14/2023 TAMIAMI FORD INCACH14(75.00)CREDIT MEMO CREDIT MEMO12.27.2023 DisbursementsPage 2
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/14/2023 TAMIAMI FORD INCACH14(250.00)CREDIT MEMO CREDIT MEMO7,192.24$ 12/14/2023 COMCASTACH14 197.85 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS12/14/2023 COMCASTACH14 272.70 CABLE TV / INTERNET CABLE TV FOR BUSINESS12/14/2023 COMCASTACH14 166.40 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION/NEWS FOR STAFF FOR UP TO DATE NOTIFICATIONS12/14/2023 COMCASTACH14 230.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS12/14/2023 COMCASTACH14 221.50 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS12/14/2023 COMCASTACH14 248.75 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS12/14/2023 COMCASTACH14 211.62 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION12/14/2023 COMCASTACH14 10.00 CABLE TV / INTERNET PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF1,558.82$ 12/14/2023 LEGAL AID SERVICE OF BROWARD COUNTACH14 12,379.17 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY12,379.17$ 12/14/2023 GRAINGER INDUSTRIAL SUPPLYACH14 28.55 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF12/14/2023 GRAINGER INDUSTRIAL SUPPLYACH14 53.88 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/14/2023 GRAINGER INDUSTRIAL SUPPLYACH14 2,068.91 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTENANCE STAFF12/14/2023 GRAINGER INDUSTRIAL SUPPLYACH14 1,371.85 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/14/2023 GRAINGER INDUSTRIAL SUPPLYACH14 90.40 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF12/14/2023 GRAINGER INDUSTRIAL SUPPLYACH14 96.20 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/14/2023 GRAINGER INDUSTRIAL SUPPLYACH14 111.69 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/14/2023 GRAINGER INDUSTRIAL SUPPLYACH14 173.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/14/2023 GRAINGER INDUSTRIAL SUPPLYACH14 189.04 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/14/2023 GRAINGER INDUSTRIAL SUPPLYACH14 383.86 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/14/2023 GRAINGER INDUSTRIAL SUPPLYACH14 402.84 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT12/14/2023 GRAINGER INDUSTRIAL SUPPLYACH14 419.95 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/14/2023 GRAINGER INDUSTRIAL SUPPLYACH14 428.13 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES12/14/2023 GRAINGER INDUSTRIAL SUPPLYACH14 496.88 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/14/2023 GRAINGER INDUSTRIAL SUPPLYACH14 1,030.84 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/14/2023 GRAINGER INDUSTRIAL SUPPLYACH14 569.52 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/14/2023 GRAINGER INDUSTRIAL SUPPLYACH14 764.52 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/14/2023 GRAINGER INDUSTRIAL SUPPLYACH14 1,399.96 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/14/2023 GRAINGER INDUSTRIAL SUPPLYACH14 894.88 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/14/2023 GRAINGER INDUSTRIAL SUPPLYACH14 1,935.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/14/2023 GRAINGER INDUSTRIAL SUPPLYACH14 386.26 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/14/2023 GRAINGER INDUSTRIAL SUPPLYACH14 221.31 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/14/2023 GRAINGER INDUSTRIAL SUPPLYACH14 5,537.97 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/14/2023 GRAINGER INDUSTRIAL SUPPLYACH14(1,083.26)CREDIT MEMO OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/14/2023 GRAINGER INDUSTRIAL SUPPLYACH14(45.90)CREDIT MEMO MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/14/2023 GRAINGER INDUSTRIAL SUPPLYACH14(107.74)CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES17,819.34$ 12/14/2023 GILLIG LLCACH14 1,140.40 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,140.40$ 12/14/2023 FISHER SCIENTIFICACH14 2,088.44 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER12/14/2023 FISHER SCIENTIFICACH14 186.66 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER12/14/2023 FISHER SCIENTIFICACH14 134.38 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER2,409.48$ 12/14/2023 BAKER & TAYLOR ENTERTAINMENTACH14 1,991.49 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,991.49$ 12/14/2023 CENTURYLINK COMMUNICATIONS LLCACH14 100.52 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS UTILITIES12/14/2023 CENTURYLINK COMMUNICATIONS LLCACH14 126.93 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/14/2023 CENTURYLINK COMMUNICATIONS LLCACH14 83.84 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/14/2023 CENTURYLINK COMMUNICATIONS LLCACH14 246.00 TELEPHONE DIRECT LINE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/14/2023 CENTURYLINK COMMUNICATIONS LLCACH14 682.00 TELEPHONE BASE COST PROVIDE SERVICE TO SITES FOR DAILY OPERATIONS12/14/2023 CENTURYLINK COMMUNICATIONS LLCACH14 128.03 OTHER CONTRACTUAL SERVICES INTERNET SERVICES TO ALLOW WORK PRODUCT FLOW12/14/2023 CENTURYLINK COMMUNICATIONS LLCACH14 1,000.00 OTHER CONTRACTUAL SERVICES INTERNET SERVICES FOR THE COURTHOUSE12/14/2023 CENTURYLINK COMMUNICATIONS LLCACH14 1,000.00 OTHER CONTRACTUAL SERVICES INTERNET SERVICES FOR THE COURTHOUSE12/14/2023 CENTURYLINK COMMUNICATIONS LLCACH14 69.30 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES12/14/2023 CENTURYLINK COMMUNICATIONS LLCACH14 453.05 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES12/14/2023 CENTURYLINK COMMUNICATIONS LLCACH14 42.31 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES12/14/2023 CENTURYLINK COMMUNICATIONS LLCACH14 85.60 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES4,017.58$ 12/14/2023 BALD EAGLE TOWING & RECOVERY INCACH14 160.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/14/2023 BALD EAGLE TOWING & RECOVERY INCACH14 145.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT305.00$ 12/14/2023 TETRA TECH INCACH14 402.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/14/2023 TETRA TECH INCACH14 1,785.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/14/2023 TETRA TECH INCACH14 1,846.32 OTHER CONTRACTUAL SERVICES PROVIDE ANALYSIS, REPORTING & PAYABLES FOR PUBLIC UTILITIES12.27.2023 DisbursementsPage 3
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/14/2023 TETRA TECH INCACH14 857.22 OTHER CONTRACTUAL SERVICES PROVIDE ANALYSIS, REPORTING & PAYABLES FOR PUBLIC UTILITIES12/14/2023 TETRA TECH INCACH14 1,186.92 OTHER CONTRACTUAL SERVICES PROVIDE ANALYSIS, REPORTING & PAYABLES FOR PUBLIC UTILITIES12/14/2023 TETRA TECH INCACH14 1,846.32 OTHER CONTRACTUAL SERVICES PROVIDE ANALYSIS, REPORTING & PAYABLES FOR PUBLIC UTILITIES12/14/2023 TETRA TECH INCACH14 923.16 OTHER CONTRACTUAL SERVICES PROVIDE ANALYSIS, REPORTING & PAYABLES FOR PUBLIC UTILITIES12/14/2023 TETRA TECH INCACH14 1,582.56 OTHER CONTRACTUAL SERVICES PROVIDE ANALYSIS, REPORTING & PAYABLES FOR PUBLIC UTILITIES10,429.50$ 12/14/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLACH14 435.60 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES12/14/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLACH14 544.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES12/14/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLACH14 326.70 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,306.80$ 12/14/2023 WASTE MANAGEMENT INC OF FLORIDAACH14 505.55 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE COLLIER COUNTY SOLID WASTE FACILITIES12/14/2023 WASTE MANAGEMENT INC OF FLORIDAACH14 271.95 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/14/2023 WASTE MANAGEMENT INC OF FLORIDAACH14 327.46 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE COLLIER COUNTY SOLID WASTE FACILITIES12/14/2023 WASTE MANAGEMENT INC OF FLORIDAACH14 1,014.23 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL FOR SPORTS COMPLEX12/14/2023 WASTE MANAGEMENT INC OF FLORIDAACH14 1,372.17 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS12/14/2023 WASTE MANAGEMENT INC OF FLORIDAACH14 2,492.14 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY12/14/2023 WASTE MANAGEMENT INC OF FLORIDAACH14 569.96 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS12/14/2023 WASTE MANAGEMENT INC OF FLORIDAACH14 189.63 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE COLLIER COUNTY SOLID WASTE FACILITIES12/14/2023 WASTE MANAGEMENT INC OF FLORIDAACH14 3,582.47 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/14/2023 WASTE MANAGEMENT INC OF FLORIDAACH14 791.75 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY12/14/2023 WASTE MANAGEMENT INC OF FLORIDAACH14 334.66 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY12/14/2023 WASTE MANAGEMENT INC OF FLORIDAACH14 1,797.04 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY12/14/2023 WASTE MANAGEMENT INC OF FLORIDAACH14 334.66 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS12/14/2023 WASTE MANAGEMENT INC OF FLORIDAACH14 857.66 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY12/14/2023 WASTE MANAGEMENT INC OF FLORIDAACH14 809.44 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS12/14/2023 WASTE MANAGEMENT INC OF FLORIDAACH14 445.44 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD CAT FACILITY12/14/2023 WASTE MANAGEMENT INC OF FLORIDAACH14 445.44 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD CAT FACILITY12/14/2023 WASTE MANAGEMENT INC OF FLORIDAACH14 759.47 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY12/14/2023 WASTE MANAGEMENT INC OF FLORIDAACH14 2,201.76 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN19,102.88$ 12/14/2023 PALMDALE OIL COMPANYACH14 20,998.76 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS20,998.76$ 12/14/2023 N. HARRIS COMPUTER CORPORATIONACH14 2,005.00 COMPUTER SOFTWARE PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES2,005.00$ 12/14/2023A&M PROPERTY MAINTENANCE LLCACH14 10,575.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR BAYSHORE MSTU MEDIANS/ROADWAYS10,575.00$ 12/14/2023 CINTAS CORPORATIONACH14 15.37 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS12/14/2023 CINTAS CORPORATIONACH14 508.45 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS12/14/2023 CINTAS CORPORATIONACH14 184.08 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS12/14/2023 CINTAS CORPORATIONACH14 90.38 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS798.28$ 12/14/2023 DOUGLAS S LEEACH14 11,506.25 PHYSICIAN FEES EMS DR LEE FEES FOR EMS DEPUTY MEDICAL DIRECTOR11,506.25$ 12/14/2023 PREFERRED MATERIALS INCACH14 1,159.61ASPHALT AND COLD MIXMATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE1,159.61$ 12/14/2023 STRATEGY MARKETING GROUP INCACH14 12.54 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES12/14/2023 STRATEGY MARKETING GROUP INCACH14 64.25 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES76.79$ 12/14/2023 COMMUNITY ASSISTED AND SUPPORTED ACH14 966.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF966.00$ 12/14/2023 GREATER NAPLES FIRE RESCUE DISTRICTACH14 48,182.34 GREATER NAPLES INSPECTION FEES NOV 2023 INSPECTION FEES12/14/2023 GREATER NAPLES FIRE RESCUE DISTRICTACH14 126,445.38 GREATER NAPLES IMPACT FEES NOV 2023 IMPACT FEES12/14/2023 GREATER NAPLES FIRE RESCUE DISTRICTACH14 256.05 OTHER MISCELLANEOUS SERVICES NOV 2023 IMPACT FEES174,883.77$ 12/14/2023 GRIPPO PAVEMENT MAINTENANCE INCACH14 939.81 OTHER CONTRACTUAL SERVICES ROCK / STONE TO HELP ON THE ROCK ROAD AREAS PUBLIC SAFETY939.81$ 12/14/2023 LEO'S SOD, LLCACH14 392.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION392.00$ 12/14/2023 TRINOVA INCACH14 680.84 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/14/2023 TRINOVA INCACH14 332.00 POSTAGE FREIGHT AND UPS OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1,012.84$ 12/14/2023 1508-1514 N BLVD CORPACH14 260.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES260.00$ 12/14/2023 VICTOR J LATAVISH ARCHITECT PAACH14 9,276.00 ELECTRICAL CONTRACTORS CCSO JAIL COMPLEX - ELECTRICAL COORDINATION STUDY12/14/2023 VICTOR J LATAVISH ARCHITECT PAACH14 34,358.39 ELECTRICAL CONTRACTORS CCSO JAIL COMPLEX - ELECTRICAL COORDINATION STUDY43,634.39$ 12/14/2023 EFE INCACH14 197.36 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12.27.2023 DisbursementsPage 4
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description197.36$ 12/14/2023 E-SANTOS TREE SERVICE INCACH14 25,515.00 TREE TRIMMING NEEDED FOR SAFETY AND PARK BEAUTIFICATION25,515.00$ 12/14/2023 WAYPOINT CONTRACTING, INCACH14 165,000.00 BUILDING R AND M OUTSIDE VENDORS MAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT165,000.00$ 12/14/2023 KEYSTAFF INCACH14 1,022.37 TEMPORARY LABOR SUPPORT CHS OPERATIONS12/14/2023 KEYSTAFF INCACH14 38.02 TEMPORARY LABOR SUPPORT CHS OPERATIONS12/14/2023 KEYSTAFF INCACH14 1,220.33 TEMPORARY LABOR SUPPORT CHS OPERATIONS12/14/2023 KEYSTAFF INCACH14 789.13 TEMPORARY LABOR SUPPORT CHS OPERATIONS12/14/2023 KEYSTAFF INCACH14 163.70 TEMPORARY LABOR SUPPORT CHS OPERATIONS12/14/2023 KEYSTAFF INCACH14 1,293.42 TEMPORARY LABOR SUPPORT SERVICE DELIVERY4,526.97$ 12/14/2023AIRGAS SPECIALTY PRODUCTS, INCACH14 4,228.32 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,228.32$ 12/14/2023AMERICAN GOVERNMENT SERVICES COR WIR14 408,620.00 LAND CAPITAL OUTLAYACQUIRE PUBLIC PRESERVE LAND THROUGH CONSERVATION COLLIER408,620.00$ 12/14/2023 CLERK OF COURTS WIR14 10.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMCDD CODE ENFORCEMENT12/14/2023 CLERK OF COURTS WIR14 210.75 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH FUNDING AGENCY220.75$ 12/14/2023 GUARANTEED FLORIDA TITLE, ESCROW &WIR14 263,761.00 LAND CAPITAL OUTLAYACQUIRE PUBLIC PRESERVE LAND THROUGH CONSERVATION COLLIER12/14/2023 GUARANTEED FLORIDA TITLE, ESCROW &WIR14 64,433.25 LAND CAPITAL OUTLAYACQUIRE PUBLIC PRESERVE LAND THROUGH CONSERVATION COLLIER328,194.25$ 12/15/2023 FLORIDA PREPAID COLLEGE PROGRAM 214065 108.07 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)108.07$ 12/15/2023 BOARD OF COUNTY COMMISSIONERS 214066 309,065.90 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)309,065.90$ 12/15/2023 Board of County Commissioners 214067 29,783.54 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)29,783.54$ 12/15/2023 Kansas Payment Center 214068 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)168.46$ 12/15/2023 Heather Cunningham 214069 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)250.00$ 12/15/2023 Suncoast Credit Union 214070 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)50.00$ 12/15/2023 Wetherington Hamilton, P.A. 214071 402.15 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)402.15$ 12/15/2023 Christopher M. Ranieri, P.A214072 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)60.00$ 12/15/2023 U.S. Department of Treasury214073 678.48 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)678.48$ 12/15/2023 Onemain Financial Group, LLC 214074 752.32 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)752.32$ 12/15/2023 LVNV FUNDING LLC 214075 1,592.49 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)1,592.49$ 12/15/2023 SWFL PROFESSIONAL FIREFIGHTERS &ACHPR 5,767.97 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)5,767.97$ 12/15/2023 FLORIDA DEPARTMENT OF REVENUE BCCWC 910.00 CLERKS RECORDING FEES ETC COLLIER COUNTY, FLORIDA VS LEE VERN LAMBERT GST EX910.00$ 12/15/2023 INFINTY SOUTH BAY, LLC 214076 1,837.50 DISASTER ASSISTANCE CARES RELIEF1,837.50$ 12/15/2023 PHILLIP L. LEE 214077 3,600.00 DISASTER ASSISTANCE CARES RELIEF3,600.00$ 12/15/2023 SELENE FINANCE 214078 2,052.98 DISASTER ASSISTANCE CARES RELIEF2,052.98$ 12/15/2023 WELLS FARGO HOME MORTGAGE 214079 1,534.13 DISASTER ASSISTANCE CARES RELIEF1,534.13$ 12/15/2023 NATIONWIDE RETIREMENT SOLUTIONS BCCPW 117,977.59 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY117,977.59$ 12/15/2023 MISSION SQUARE - 303201 BCCPW 86,544.79 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY86,544.79$ 12/15/2023ADVANCED ROOFING INC 214080 509.92 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2023ADVANCED ROOFING INC 214080 719.92 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2023ADVANCED ROOFING INC 214080 399.25 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2023ADVANCED ROOFING INC 214080 711.55 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2023ADVANCED ROOFING INC 214080 309.25 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2023ADVANCED ROOFING INC 214080 460.01 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3,109.90$ 12.27.2023 DisbursementsPage 5
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/15/2023 BIG CORKSCREW ISLAND FIRE CONTROL 214081 684.30 BIG CORKSCREW ISLAND FIRE INSPECTION NOV 2023 FIRE INSP FEES684.30$ 12/15/2023 COLLIER COUNTY BAR ASSOCIATION 214082 8,211.80 OTHER CONTRACTUAL SERVICES NOVEMBER 2023 LAW LIBRARY8,211.80$ 12/15/2023 COLLIER COUNTY HEALTH DEPARTMENT 214147 27,445.00 HEALTH DEPT SEPTIC TANK INSPECTIONS NOVEMBER 2023 TANK INSPECTION27,445.00$ 12/15/2023 COLLIER COUNTY TAX COLLECTOR 214148 133,792.00 BUDGET TRANSFERS TAX COLLECTOR PROPERTY TAX ROLL CALLS 2023 FOR SOLD WASTE COLLECTION FEES133,792.00$ 12/15/2023 STATE OF FLORIDA214083 91.55 TELEPHONE SYSTEM SUPPORT ALLOCATION SUPPORT SERVICES DELIVERY91.55$ 12/15/2023 HARBORSIDE ANIMAL CLINIC 214084 1,030.00 VETERINARIAN FEES NEUTERING AND SPAYING MAINTAIN DAS OPERATIONS AND SERVICES12/15/2023 HARBORSIDE ANIMAL CLINIC 214084 135.60 VETERINARIAN FEES COMPREHENSIVE CARE MAINTAIN DAS OPERATIONS AND SERVICES1,165.60$ 12/15/2023 LCEC 214085 50.98 ELECTRICITYBRIDGE LIGHTS FOR BOATER SAFETY12/15/2023 LCEC 214085 323.66 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS12/15/2023 LCEC 214085 1,301.88 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS12/15/2023 LCEC 214085 15.48 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS12/15/2023 LCEC 214085 376.95 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS12/15/2023 LCEC 214085 188.48 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS12/15/2023 LCEC 214085 767.37 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS12/15/2023 LCEC 214085 13.46 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS12/15/2023 LCEC 214085 318.62 ELECTRICITYOPERATE & MAINTAIN COLLIER COUNTY FACILITIES12/15/2023 LCEC 214085 743.86 ELECTRICITYSTREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY12/15/2023 LCEC 214085 27.86 ELECTRICITYSTREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY12/15/2023 LCEC 214085 64.08 ELECTRICITYSTREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY12/15/2023 LCEC 214085 23.59 ELECTRICITYSTREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY12/15/2023 LCEC 214085 23.59 ELECTRICITYELECTRICITY NEEDED TO OPERATE THE PARKS12/15/2023 LCEC 214085 67.50 ELECTRICITYMAINTAIN AIRPORT OPERATIONS AND SERVICES12/15/2023 LCEC 214085 109.22 ELECTRICITYMAINTAIN AIRPORT OPERATIONS AND SERVICES12/15/2023 LCEC 214085 1,497.11 ELECTRICITYMAINTAIN AIRPORT OPERATIONS AND SERVICES12/15/2023 LCEC 214085 590.71 ELECTRICITYMAINTAIN AIRPORT OPERATIONS AND SERVICES12/15/2023 LCEC 214085 267.17 ELECTRICITYELECTRICITY TO MAINTAIN MUSEUM FOR PUBLIC USE12/15/2023 LCEC 214085 176.53 ELECTRICITYELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS12/15/2023 LCEC 214085 91.04 ELECTRICITYELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS12/15/2023 LCEC 214085 215.67 ELECTRICITYELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS7,254.81$ 12/15/2023 LCEC 214149 266.04 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS266.04$ 12/15/2023 SITEONE LANDSCAPE SUPPLY HOLDING L214086 52.36 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU12/15/2023 SITEONE LANDSCAPE SUPPLY HOLDING L214086(2.18)CREDIT MEMO PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU50.18$ 12/15/2023 NAPLES ARMATURE WORKS 214087 499.89 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2023 NAPLES ARMATURE WORKS 214087 67.10 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2023 NAPLES ARMATURE WORKS 214087 39.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2023 NAPLES ARMATURE WORKS 214087 111.64 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES718.13$ 12/15/2023 NORTH COLLIER FIRE CONTROL & RESCU 214150 16,493.62 NORTH COLLIER FIRE IMPACT FEES NOV 2023 IMPACT FEES/INT12/15/2023 NORTH COLLIER FIRE CONTROL & RESCU 214150 33.40 OTHER MISCELLANEOUS SERVICES NOV 2023 IMPACT FEES/INT16,527.02$ 12/15/2023 NORTH COLLIER FIRE CONTROL & RESCU 214151 87,686.90 NN FIRE PLAN REVIEW NOV 23 PLAN REVIEW FEES12/15/2023 NORTH COLLIER FIRE CONTROL & RESCU 214151 10,458.42 IMMOKALEE FIRE REVIEW NOV 23 PLAN REVIEW FEES98,145.32$ 12/15/2023 NORTH COLLIER FIRE CONTROL & RESCU 214152 83,323.60 NORTH NAPLES FIRE INSPECTION NOV 2023 FIRE INSPECTION FEES83,323.60$ 12/15/2023 QUADMED INC 214088 104.88 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS104.88$ 12/15/2023 UNIFIRST CORP 214089 25.50 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD12/15/2023 UNIFIRST CORP 214089 5.88 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF12/15/2023 UNIFIRST CORP 214089 63.58 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/15/2023 UNIFIRST CORP 214089 5.88 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF100.84$ 12/15/2023 UNITED RENTALS (NORTH AMERICA) INC 214090 915.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION12/15/2023 UNITED RENTALS (NORTH AMERICA) INC 214090 1,181.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION12/15/2023 UNITED RENTALS (NORTH AMERICA) INC 214090 1,830.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION12/15/2023 UNITED RENTALS (NORTH AMERICA) INC 214090 4,006.00 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES12/15/2023 UNITED RENTALS (NORTH AMERICA) INC 214090 290.00 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES12/15/2023 UNITED RENTALS (NORTH AMERICA) INC 214090 575.00 RENT EQUIPMENT NATURAL DISASTER MOBILE OFFICES12.27.2023 DisbursementsPage 6
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/15/2023 UNITED RENTALS (NORTH AMERICA) INC 214090 575.00 RENT EQUIPMENT NATURAL DISASTER MOBILE OFFICES9,372.00$ 12/15/2023 BRENNTAG MID SOUTH INC 214091 20,868.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/15/2023 BRENNTAG MID SOUTH INC 214091 9,248.43 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT30,116.43$ 12/15/2023 FLORIDA POWER & LIGHT 214092 35.99 ELECTRICITYPOWER & LIGHT SERVICES FOR SPORTS COMPLEX12/15/2023 FLORIDA POWER & LIGHT 214092 366.36 ELECTRICITYEMS UTILITIES12/15/2023 FLORIDA POWER & LIGHT 214092 34.85 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS12/15/2023 FLORIDA POWER & LIGHT 214092 29.19 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS12/15/2023 FLORIDA POWER & LIGHT 214092 34.00 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS12/15/2023 FLORIDA POWER & LIGHT 214092 51.07 ELECTRICITYOPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/15/2023 FLORIDA POWER & LIGHT 214092 1,443.62 ELECTRICITYOPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/15/2023 FLORIDA POWER & LIGHT 214092 13,287.79 ELECTRICITYOPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/15/2023 FLORIDA POWER & LIGHT 214092 3,517.15 ELECTRICITYOPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/15/2023 FLORIDA POWER & LIGHT 214092 7,248.71 ELECTRICITYOPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/15/2023 FLORIDA POWER & LIGHT 214092 44.13 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS12/15/2023 FLORIDA POWER & LIGHT 214092 46.45 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS12/15/2023 FLORIDA POWER & LIGHT 214092 37.25 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS12/15/2023 FLORIDA POWER & LIGHT 214092 881.80 ELECTRICITYOPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/15/2023 FLORIDA POWER & LIGHT 214092 25.99 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS12/15/2023 FLORIDA POWER & LIGHT 214092 83,810.95 ELECTRICITYOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/15/2023 FLORIDA POWER & LIGHT 214092 27.91 ELECTRICITYOPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/15/2023 FLORIDA POWER & LIGHT 214092 26.89 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS12/15/2023 FLORIDA POWER & LIGHT 214092 40.88 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS12/15/2023 FLORIDA POWER & LIGHT 214092 56.83 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS12/15/2023 FLORIDA POWER & LIGHT 214092 25.66 ELECTRICITYOPERATION OF COUNTY FACILITIES12/15/2023 FLORIDA POWER & LIGHT 214092 33.51 ELECTRICITYOPERATION OF COUNTY FACILITIES12/15/2023 FLORIDA POWER & LIGHT 214092 68.90 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS12/15/2023 FLORIDA POWER & LIGHT 214092 2,225.73 ELECTRICITYSUPPORT SERVICE DELIVERY12/15/2023 FLORIDA POWER & LIGHT 214092 6,285.65 ELECTRICITYSUPPORT SERVICE DELIVERY12/15/2023 FLORIDA POWER & LIGHT 214092 1,383.36 ELECTRICITYNEEDED TO KEEP PARKS OPERATING12/15/2023 FLORIDA POWER & LIGHT 214092 26.73 ELECTRICITYSUPPORT SERVICE DELIVERY12/15/2023 FLORIDA POWER & LIGHT 214092 2,292.55 ELECTRICITYNEEDED TO KEEP PARKS OPERATING123,389.90$ 12/15/2023 COLLIER COUNTY UTILITY BILLING 214093 2,163.60 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/15/2023 COLLIER COUNTY UTILITY BILLING 214093 90.71 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/15/2023 COLLIER COUNTY UTILITY BILLING 214093 221.09 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/15/2023 COLLIER COUNTY UTILITY BILLING 214093 621.84 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/15/2023 COLLIER COUNTY UTILITY BILLING 214093 1,704.40 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/15/2023 COLLIER COUNTY UTILITY BILLING 214093 2,002.08 WATER AND SEWER WATER FOR THE PARKS12/15/2023 COLLIER COUNTY UTILITY BILLING 214093 27.60 WATER AND SEWER WATER FOR THE PARKS12/15/2023 COLLIER COUNTY UTILITY BILLING 214093 213.48 WATER AND SEWER WATER FOR THE PARKS12/15/2023 COLLIER COUNTY UTILITY BILLING 214093 510.29 WATER AND SEWER WATER FOR THE PARKS12/15/2023 COLLIER COUNTY UTILITY BILLING 214093 31.33 WATER AND SEWER WATER FOR THE PARKS12/15/2023 COLLIER COUNTY UTILITY BILLING 214093 368.83 WATER AND SEWER WATER FOR THE PARKS12/15/2023 COLLIER COUNTY UTILITY BILLING 214093 242.14 WATER AND SEWER WATER FOR THE PARKS12/15/2023 COLLIER COUNTY UTILITY BILLING 214093 117.69 WATER AND SEWER WATER FOR THE PARKS12/15/2023 COLLIER COUNTY UTILITY BILLING 214093 88.80 WATER AND SEWER WATER FOR THE PARKS12/15/2023 COLLIER COUNTY UTILITY BILLING 214093 82.89 WATER AND SEWER WATER FOR THE PARKS8,486.77$ 12/15/2023 IMMOKALEE FIRE CONTROL DISTRICT 214094 18,611.36 IMMOKALEE FIRE INSPECTION NOV 2023 FIRE INSPECTION FEES12/15/2023 IMMOKALEE FIRE CONTROL DISTRICT 214094 217,021.65 IMMOKALEE FIRE IMPACT FEES NOV 2023 IMPACT FEES/INT12/15/2023 IMMOKALEE FIRE CONTROL DISTRICT 214094 439.47 OTHER MISCELLANEOUS SERVICES NOV 2023 IMPACT FEES/INT236,072.48$ 12/15/2023 VERIZON WIRELESS 214095 76.46 CELLULAR TELEPHONE OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM12/15/2023 VERIZON WIRELESS 214095 704.77 CELLULAR TELEPHONE CELLULAR PHONES FOR MANAGEMENT12/15/2023 VERIZON WIRELESS 214095 96.42 CELLULAR TELEPHONE CELLULAR PHONE IPAD FOR DUTY JUDGE12/15/2023 VERIZON WIRELESS 214095 613.19 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY12/15/2023 VERIZON WIRELESS 214095 289.14 CELLULAR TELEPHONE MAINTAIN CCR OPERATIONS, SERVICES, AND COMMUNICATIONS12/15/2023 VERIZON WIRELESS 214095 5,826.70 CELLULAR TELEPHONE COMMUNICATION FOR EMS STAFF7,606.68$ 12/15/2023 DEPARTMENT OF CHILDREN AND FAMILIES214096 100.00 LICENSES AND PERMITSANNUAL CHILDCARE LICENSE RENEWAL100.00$ 12/15/2023 CITY OF NAPLES 214097 1,684.81 WATER AND SEWER WATER FOR BLDG12/15/2023 CITY OF NAPLES 214097 2.79 PREPAID EXPENSES OTHER WATER NECESSARY FOR DAILY OPERATIONS12/15/2023 CITY OF NAPLES 214097 21.85 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/15/2023 CITY OF NAPLES 214097 196.91 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12.27.2023 DisbursementsPage 7
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/15/2023 CITY OF NAPLES 214097 151.26 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/15/2023 CITY OF NAPLES 214097 440.74 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/15/2023 CITY OF NAPLES 214097 28.42 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/15/2023 CITY OF NAPLES 214097 10.36 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/15/2023 CITY OF NAPLES 214097 52.95 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/15/2023 CITY OF NAPLES 214097 60.70 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/15/2023 CITY OF NAPLES 214097 5.12 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/15/2023 CITY OF NAPLES 214097 25.24 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/15/2023 CITY OF NAPLES 214097 8.52 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/15/2023 CITY OF NAPLES 214097 4.15 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/15/2023 CITY OF NAPLES 214097 6.26 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/15/2023 CITY OF NAPLES 214097 5.70 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/15/2023 CITY OF NAPLES 214097 6.19 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/15/2023 CITY OF NAPLES 214097 6.19 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/15/2023 CITY OF NAPLES 214097 110.00 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/15/2023 CITY OF NAPLES 214097 15.01 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/15/2023 CITY OF NAPLES 214097 2,294.30 WATER AND SEWER WATER & SEWER12/15/2023 CITY OF NAPLES 214097 1,685.66 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/15/2023 CITY OF NAPLES 214097 1,080.92 WATER AND SEWER OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER7,904.05$ 12/15/2023 FLORIDA POWER & LIGHT COMPANY214153 80,279.43 ELECTRICITYOPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT80,279.43$ 12/15/2023 FLORIDA POWER & LIGHT COMPANY214154 60.95 ELECTRICITYOPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION60.95$ 12/15/2023 CINTAS CORPORATION 214098 33.59 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY12/15/2023 CINTAS CORPORATION 214098 16.76 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY12/15/2023 CINTAS CORPORATION 214098 20.00 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY70.35$ 12/15/2023 SHIMADZU SCIENTIFIC INSTRUMENTS INC 214099 8,614.00 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY OF WATER QUALITY8,614.00$ 12/15/2023 CINTAS CORPORATION 214100 16.76 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY12/15/2023 CINTAS CORPORATION 214100 16.76 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY12/15/2023 CINTAS CORPORATION 214100 16.76 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY12/15/2023 CINTAS CORPORATION 214100 20.12 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY12/15/2023 CINTAS CORPORATION 214100 23.53 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY93.93$ 12/15/2023 SEAL ANALYTICAL INC 214101 9,225.00 OTHER CONTRACTUAL SERVICES LABORATORY SERVICES AND SUPPLIES FOR WASTEWATER9,225.00$ 12/15/2023 LAWSON PRODUCTS INC 214102 1,496.42 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,496.42$ 12/15/2023 WASTE PRO OF FLORIDA INC 214103(4,045.31)SOLID WASTE FRANCHISE FEES - RESIDENTIAL PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISEE12/15/2023 WASTE PRO OF FLORIDA INC 214103 93,751.84 COLLECTION SERVICES PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISEE12/15/2023 WASTE PRO OF FLORIDA INC 214103 154.40 TRASH AND GARBAGE DISPOSAL SUPPORTING SERVICE DELIVERY12/15/2023 WASTE PRO OF FLORIDA INC 214103 74.03 TRASH AND GARBAGE DISPOSAL SUPPORTING SERVICE DELIVERY89,934.96$ 12/15/2023 CHEMTRAC INC 214104 5,140.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/15/2023 CHEMTRAC INC 214104 3,035.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/15/2023 CHEMTRAC INC 214104 185.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/15/2023 CHEMTRAC INC 214104 65.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8,425.00$ 12/15/2023 ZOETIS US LLC 214105 2,708.04 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES2,708.04$ 12/15/2023 MASTEC NORTH AMERICA INC 214106 360,857.99 OTHER CONTRACTUAL SERVICES BURY OVERHEAD UTILITIES FOR HURRICANE HARDENING & BEAUTIFICATION12/15/2023 MASTEC NORTH AMERICA INC 214106(36,085.80)RETAINAGE HELD BURY OVERHEAD UTILITIES FOR HURRICANE HARDENING & BEAUTIFICATION324,772.19$ 12/15/2023 FPL ASSIST 214155 221.37 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS221.37$ 12/15/2023 FPL ASSIST 214156 166.50 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS166.50$ 12/15/2023 FPL ASSIST 214157 121.49 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS121.49$ 12/15/2023 FPL ASSIST 214158 272.29 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS272.29$ 12/15/2023 FPL ASSIST 214159 204.67 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS204.67$ 12/15/2023 FPL ASSIST 214160 127.12 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS127.12$ 12.27.2023 DisbursementsPage 8
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/15/2023 FPL ASSIST 214161 116.70 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS116.70$ 12/15/2023 FPL ASSIST 214162 81.47 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS81.47$ 12/15/2023 FPL ASSIST 214163 134.60 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS134.60$ 12/15/2023 FPL ASSIST 214164 191.55 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS191.55$ 12/15/2023 FPL ASSIST 214165 122.36 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS122.36$ 12/15/2023 GATEWAY SERVICES (USA), LLC 214107 564.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY564.00$ 12/15/2023 SUMMIT BROADBAND INC 214108 3,768.63 TELEPHONE DIRECT LINE SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK3,768.63$ 12/15/2023 VERIZON CONNECT NWF INC 214166 404.75 OTHER CONTRACTUAL SERVICES GPS TRACKING SERVICE404.75$ 12/15/2023 TRUSTEES OF THE UNIVERSITY OF 214109 345.00 OTHER OPERATING SUPPLIES PACKING AND CRATING OF ARTIFACTS345.00$ 12/15/2023ANDREA HALMAN 214110 544.30 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 10/24-10/27/2023544.30$ 12/15/2023 SUPERB LANDSCAPE SERVICES INC 214111 2,975.94 LANDSCAPE INCIDENTALS MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2,975.94$ 12/15/2023 INTEGRATED FIRE & SECURITY SOLUTION214112 20,498.90 BUILDING AUTOMATION REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY AND SECURE20,498.90$ 12/15/2023 NAPLES HARDWARE SERVICE 214113 195.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES195.00$ 12/15/2023 DBE MANAGEMENT 214114 110,492.35 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/15/2023 DBE MANAGEMENT 214114(5,524.62)RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE104,967.73$ 12/15/2023 GHD SERVICES INC 214115 1,206.00 ENGINEERING FEES DESIGN SERVICES REQUIRED TO MOVE FORWARD WITH CONSTRUCTION1,206.00$ 12/15/2023 HANSON PROFESSIONAL SERVICES INC 214116 41,726.50 ENGINEERING FEES PROFESSIONAL SERVICES LIBRARY CIVIL ENGINEER WORK ORDER12/15/2023 HANSON PROFESSIONAL SERVICES INC 214116 18,174.74 ENGINEERING FEES PROFESSIONAL SERVICES LIBRARY CIVIL ENGINEER WORK ORDER59,901.24$ 12/15/2023 PK STUDIOS, INC 214117 420.00 ENGINEERING FEES DESIGN TO IMPROVE A COUNTY FACILITY- MARCO ISLAND TAX COLL BLDG12/15/2023 PK STUDIOS, INC 214117 20,477.45 ENGINEERING FEES DESIGN TO IMPROVE A COUNTY FACILITY- MARCO ISLAND TAX COLL BLDG20,897.45$ 12/15/2023 ETR, LLC 214118 1,133.97 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/15/2023 ETR, LLC 214118 850.72 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,984.69$ 12/15/2023 PAVEMENT MAINTENANCE LLC 214119 72,410.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY72,410.00$ 12/15/2023 PARADIGM SOFTWARE, L.L.C. 214120 400.00 COMPUTER SOFTWARE PROVIDE SOFTWARE TO STAFF TO PERFORM DAILY FUNCTIONS400.00$ 12/15/2023 WRIGHT NATIONAL FLOOD INSURANCE CO214121 1,488.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL12/15/2023 WRIGHT NATIONAL FLOOD INSURANCE CO214121 939.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL2,427.00$ 12/15/2023 DIRECTV LLC 214122 269.99 CABLE TV / INTERNET TV ENTERTAINMENT FOR PATRONS AT THE SPORTS COMPLEX269.99$ 12/15/2023 DEANGELO CONTRACTING SERVICES LLC214123 83,195.04 OTHER CONTRACTUAL SERVICES MAINTAIN STORMWATER MAINTENANCE OPERATIONS12/15/2023 DEANGELO CONTRACTING SERVICES LLC214123 511.36 OTHER CONTRACTUAL SERVICES MAINTAIN STORMWATER MAINTENANCE OPERATIONS83,706.40$ 12/15/2023 THRIVE OPERATIONS LLC 214124 540.83 COMPUTER SOFTWARE NECESSARY FOR DAILY COMPUTER OPERATIONS540.83$ 12/15/2023 WALTHAM RIVER'S EDGE LLC 214167 1,800.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,800.00$ 12/15/2023 WALTHAM RIVER'S EDGE LLC 214168 1,800.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,800.00$ 12/15/2023 MINDI 4109 LLC 214169 5,330.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF5,330.00$ 12/15/2023ALLISON MURRAY214125 426.00 FACILITY RENTALS CULTURE REC ROOM RENTAL REFUND426.00$ 12/15/2023 Barbara Bowlin 214126 1,263.05 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,263.05$ 12/15/2023 Bryan Lestock 214127 1,277.41 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,277.41$ 12/15/2023 Christopher Bennett and 214128 4,495.71 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0012.27.2023 DisbursementsPage 9
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4,495.71$ 12/15/2023 Crowther Roofing and 214129 2,336.70 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002,336.70$ 12/15/2023 Darrel Antonelli and214130 15.55 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0015.55$ 12/15/2023 Donald Peterson and Brigitte Sivret 214131 69.35 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0069.35$ 12/15/2023 Elizabeth Osborn 214132 73.94 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0073.94$ 12/15/2023 Evelyn A. McGuire 214133 64.95 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0064.95$ 12/15/2023 Florida Division of Emergency214134 73,173.63 DUE TO OTHER GOVERNMENTAL UNITS STATE HURRICANE IRMA FDEM REIMBURSEMENT12/15/2023 Florida Division of Emergency214134 4,516.75 DUE TO OTHER GOVERNMENTAL UNITS STATE HURRICANE IRMA FDEM REIMBURSEMENT12/15/2023 Florida Division of Emergency214134 1,355.80 DUE TO OTHER GOVERNMENTAL UNITS STATE HURRICANE IRMA FDEM REIMBURSEMENT12/15/2023 Florida Division of Emergency214134 0.01 FEDERAL EMERGENCY MANAGEMENT AGENCY (FEMA)HURRICANE IRMA FDEM REIMBURSEMENT79,046.19$ 12/15/2023 Juan Vasquez 214135 201.28 FACILITY RENTALS TAXABLE REFUND PARKS-IMSC-PERMIT COST REFUNDED201.28$ 12/15/2023 Liberty Mutual Insurance 214136 609.00 EMS ALLOWANCE FOR DOUBTFUL ACCOUNTS EMS REFUND DUE PATIENT BILLING609.00$ 12/15/2023 Property Check LLC 214137 25.00ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER25.00$ 12/15/2023 Pulte Group Inc 214138 64.95 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0064.95$ 12/15/2023 Raynald Bouchard 214139 64.95 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0064.95$ 12/15/2023 Terry Wilshear 214140 64.95 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0064.95$ 12/15/2023 The Rosemeade 2021 Trust 214141 5,656.87 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.005,656.87$ 12/15/2023 Thomas J. Herod 214142 45.98 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0045.98$ 12/15/2023 Truist Bank 214143 132.24 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00132.24$ 12/15/2023 Wendy Caudill 214144 171.55 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00171.55$ 12/15/2023 Woods, Weidenmiller, Michette214145 25.00ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER25.00$ 12/15/2023 Yulied Rodriguez 214146 209.02 OTHER OPERATING SUPPLIES SUPPLIES FOR PCSC MAINTENANCE209.02$ 12/15/2023AIM ENGINEERING & SURVEYING INCACH15 29,879.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/15/2023AIM ENGINEERING & SURVEYING INCACH15 26,690.70 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/15/2023AIM ENGINEERING & SURVEYING INCACH15 5,525.69 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/15/2023AIM ENGINEERING & SURVEYING INCACH15 5,527.91 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/15/2023AIM ENGINEERING & SURVEYING INCACH15 3,453.59 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/15/2023AIM ENGINEERING & SURVEYING INCACH15 3,454.96 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/15/2023AIM ENGINEERING & SURVEYING INCACH15 4,835.02 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/15/2023AIM ENGINEERING & SURVEYING INCACH15 4,836.93 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE84,204.00$ 12/15/2023ALLIED UNIVERSAL CORPORATIONACH15 1,475.52 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/15/2023ALLIED UNIVERSAL CORPORATIONACH15 6,938.72 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/15/2023ALLIED UNIVERSAL CORPORATIONACH15 6,789.12 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT15,203.36$ 12/15/2023AIRBUS HELICOPTERS INCACH15 2,100.00AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT2,100.00$ 12/15/2023AZTEK COMMUNICATIONS OFACH15 1,350.00 OTHER CONTRACTUAL SERVICES SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK1,350.00$ 12/15/2023 BECKER & POLIAKOFF PAACH15 8,750.00 OTHER CONTRACTUAL SERVICESADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES8,750.00$ 12/15/2023 CH2M HILL ENGINEERS INCACH15 8,644.00 ENGINEERING FEES SERVICES REQUIRED FOR DESIGN AND PERMITTING OF COLLIER BLVD12/15/2023 CH2M HILL ENGINEERS INCACH15 27,786.75 ENGINEERING FEES SERVICES REQUIRED FOR DESIGN AND PERMITTING OF COLLIER BLVD12/15/2023 CH2M HILL ENGINEERS INCACH15 63,595.80 ENGINEERING FEES SERVICES REQUIRED FOR DESIGN AND PERMITTING OF COLLIER BLVD12/15/2023 CH2M HILL ENGINEERS INCACH15 14,272.20 ENGINEERING FEES SERVICES REQUIRED FOR DESIGN AND PERMITTING OF COLLIER BLVD12/15/2023 CH2M HILL ENGINEERS INCACH15 11,541.60 ENGINEERING FEES SERVICES REQUIRED FOR DESIGN AND PERMITTING OF COLLIER BLVD12/15/2023 CH2M HILL ENGINEERS INCACH15 4,807.40 ENGINEERING FEES SERVICES REQUIRED FOR DESIGN AND PERMITTING OF COLLIER BLVD12/15/2023 CH2M HILL ENGINEERS INCACH15 12,977.40 ENGINEERING FEES SERVICES REQUIRED FOR DESIGN AND PERMITTING OF COLLIER BLVD12/15/2023 CH2M HILL ENGINEERS INCACH15 2,295.00 ENGINEERING FEES SERVICES REQUIRED FOR DESIGN AND PERMITTING OF COLLIER BLVD12.27.2023 DisbursementsPage 10
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description145,920.15$ 12/15/2023 COASTAL CONCRETE PRODUCTS LLCACH15 5,777.06 BUILDING R AND M OUTSIDE VENDORS MAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT5,777.06$ 12/15/2023 COLLIER COUNTY SHERIFFS OFFICEACH15 350,000.00 REMITTANCES TO OTHER GOVERNMENTSAFIS UPGRADE350,000.00$ 12/15/2023 COMMUNICATIONS INTERNATIONAL INCACH15 149,048.09 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY 800 MHZ RADIO SYSTEM12/15/2023 COMMUNICATIONS INTERNATIONAL INCACH15 44,535.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY 800 MHZ RADIO SYSTEM193,583.09$ 12/15/2023 DATA FLOW SYSTEMS INCACH15 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/15/2023 DATA FLOW SYSTEMS INCACH15 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM711.54$ 12/15/2023 DAVID LAWRENCE MENTAL HEALTH CENTACH15 8,663.36 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT FUNDED ACTIVITIES12/15/2023 DAVID LAWRENCE MENTAL HEALTH CENTACH15(46.86)CREDIT MEMO REIMBURSE GRANT ELIGIBLE ACTIVITY8,616.50$ 12/15/2023 JM TODD COMPANYACH15 26.81 COPYING CHARGES COPY MACHINE LEASE & COPIES FOR CCR26.81$ 12/15/2023 JSFM INCACH15 91.25 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2023 JSFM INCACH15 181.59 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2023 JSFM INCACH15 15.11 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2023 JSFM INCACH15 813.61 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,101.56$ 12/15/2023 MIDWEST TAPE EXCHANGEACH15 911.58 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE911.58$ 12/15/2023 Q GRADY MINOR & ASSOCIATES PAACH15 2,242.15 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/15/2023 Q GRADY MINOR & ASSOCIATES PAACH15 2,238.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/15/2023 Q GRADY MINOR & ASSOCIATES PAACH15 9,312.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/15/2023 Q GRADY MINOR & ASSOCIATES PAACH15 7,770.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE21,564.05$ 12/15/2023 THE SHERWIN WILLIAMS COMPANYACH15 150.57 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/15/2023 THE SHERWIN WILLIAMS COMPANYACH15 27.87 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/15/2023 THE SHERWIN WILLIAMS COMPANYACH15 142.80 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/15/2023 THE SHERWIN WILLIAMS COMPANYACH15 43.19 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/15/2023 THE SHERWIN WILLIAMS COMPANYACH15 23.49 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES387.92$ 12/15/2023 SUNSHINE ACE HARDWARE INCACH15 17.25 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/15/2023 SUNSHINE ACE HARDWARE INCACH15 64.74 OTHER OPERATING SUPPLIES PROVIDE PAINT AND SUPPLIES12/15/2023 SUNSHINE ACE HARDWARE INCACH15 65.52 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT147.51$ 12/15/2023 USA BLUEBOOKACH15 1,661.70 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/15/2023 USA BLUEBOOKACH15 21.34 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,683.04$ 12/15/2023 CDW LLCACH15 506.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIPMENT FOR DISTRIBUTION12/15/2023 CDW LLCACH15 32.54 MINOR DATA PROCESSING EQUIPMENT REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY12/15/2023 CDW LLCACH15 2,216.00 MINOR SECURITY EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER DISTRICT2,754.54$ 12/15/2023 FERGUSON ENTERPRISES LLCACH15 97,200.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/15/2023 FERGUSON ENTERPRISES LLCACH15(972.00)DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/15/2023 FERGUSON ENTERPRISES LLCACH15 24,433.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/15/2023 FERGUSON ENTERPRISES LLCACH15 643.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/15/2023 FERGUSON ENTERPRISES LLCACH15(244.33)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/15/2023 FERGUSON ENTERPRISES LLCACH15 933.50 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/15/2023 FERGUSON ENTERPRISES LLCACH15(9.34)DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION12/15/2023 FERGUSON ENTERPRISES LLCACH15 898.09 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/15/2023 FERGUSON ENTERPRISES LLCACH15 686.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT123,567.92$ 12/15/2023 TAMIAMI FORD INCACH15 97.45 FLEET R AND M INVENTORYFLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/15/2023 TAMIAMI FORD INCACH15 1,338.73 FLEET R AND M INVENTORYFLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/15/2023 TAMIAMI FORD INCACH15 213.05 FLEET R AND M INVENTORYFLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1,649.23$ 12/15/2023 PARADISE ADVERTISING & MARKETING INACH15 50,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY50,000.00$ 12/15/2023 GRAYBAR ELECTRIC COMPANY INCACH15 11.13 POSTAGE FREIGHT AND UPS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2023 GRAYBAR ELECTRIC COMPANY INCACH15 605.59 BUILDING AUTOMATION SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES616.72$ 12/15/2023 COMCASTACH15 355.70 CABLE TV / INTERNET DAY TO DAY OPERATIONS355.70$ 12/15/2023 GRAINGER INDUSTRIAL SUPPLYACH15 37.13 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12.27.2023 DisbursementsPage 11
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/15/2023 GRAINGER INDUSTRIAL SUPPLYACH15 3,346.23 MINOR OPERATING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER12/15/2023 GRAINGER INDUSTRIAL SUPPLYACH15 122.64 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/15/2023 GRAINGER INDUSTRIAL SUPPLYACH15 174.06 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2023 GRAINGER INDUSTRIAL SUPPLYACH15 203.44 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF12/15/2023 GRAINGER INDUSTRIAL SUPPLYACH15 320.62 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2023 GRAINGER INDUSTRIAL SUPPLYACH15(266.73)CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/15/2023 GRAINGER INDUSTRIAL SUPPLYACH15(20.10)CREDIT MEMO PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER12/15/2023 GRAINGER INDUSTRIAL SUPPLYACH15(27.59)CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,889.70$ 12/15/2023 GILLIG LLCACH15 174.33 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT174.33$ 12/15/2023 FISHER SCIENTIFICACH15 292.72 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT292.72$ 12/15/2023 POWERSECURE SERVICE INCACH15 95.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES95.00$ 12/15/2023 VARSITY BRANDS HOLDING CO INCACH15 885.57 OTHER OPERATING SUPPLIES SUPPORTING SERVICE DELIVERY885.57$ 12/15/2023 BOUND TREE MEDICAL LLCACH15 8,533.13 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS8,533.13$ 12/15/2023 CENTURYLINK COMMUNICATIONS LLCACH15 42.31ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE CHARGES12/15/2023 CENTURYLINK COMMUNICATIONS LLCACH15 124.82 TELEPHONE ACCESS CHARGES TELECOMMUNICATIONS VOICE & DATA167.13$ 12/15/2023 TETRA TECH INCACH15 6,340.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/15/2023 TETRA TECH INCACH15 5,367.60 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/15/2023 TETRA TECH INCACH15 350.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/15/2023 TETRA TECH INCACH15 1,608.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/15/2023 TETRA TECH INCACH15 476.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/15/2023 TETRA TECH INCACH15 3,890.46 OTHER CONTRACTUAL SERVICES PROVIDE ANALYSIS, REPORTING & PAYABLES FOR PUBLIC UTILITIES12/15/2023 TETRA TECH INCACH15 9,231.60 OTHER CONTRACTUAL SERVICES PROVIDE ANALYSIS, REPORTING & PAYABLES FOR PUBLIC UTILITIES12/15/2023 TETRA TECH INCACH15 1,432.31 OTHER CONTRACTUAL SERVICES IAN28,695.97$ 12/15/2023 CARAHSOFT TECHNOLOGY CORPACH15 5,208.70 COMPUTER SOFTWARE SOFTWARE LICENSES FOR DIVISIONS PERFORM ITS PUBLIC FUNCTIONS12/15/2023 CARAHSOFT TECHNOLOGY CORPACH15 5,110.87 COMPUTER SOFTWARE SOFTWARE LICENSES FOR DIVISIONS PERFORM ITS PUBLIC FUNCTIONS12/15/2023 CARAHSOFT TECHNOLOGY CORPACH15 2,298.91 COMPUTER SOFTWARE SOFTWARE LICENSES FOR DIVISIONS PERFORM ITS PUBLIC FUNCTIONS12/15/2023 CARAHSOFT TECHNOLOGY CORPACH15 151,630.43 COMPUTER SOFTWARE SOFTWARE LICENSES FOR DIVISIONS PERFORM ITS PUBLIC FUNCTIONS12/15/2023 CARAHSOFT TECHNOLOGY CORPACH15 100,271.74 COMPUTER SOFTWARE SOFTWARE LICENSES FOR DIVISIONS PERFORM ITS PUBLIC FUNCTIONS12/15/2023 CARAHSOFT TECHNOLOGY CORPACH15 131,576.09 COMPUTER SOFTWARE SOFTWARE LICENSES FOR DIVISIONS PERFORM ITS PUBLIC FUNCTIONS396,096.74$ 12/15/2023 REXEL USA INCACH15 403.68 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/15/2023 REXEL USA INCACH15 3,094.01 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/15/2023 REXEL USA INCACH15 3,094.01 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/15/2023 REXEL USA INCACH15 2,954.00 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9,545.70$ 12/15/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLACH15 7,616.00 OTHER CONTRACTUAL SERVICES MOWING ALONG CANALS PUBLIC SAFETY7,616.00$ 12/15/2023 PACE ANALYTICAL SERVICES INCACH15 253.58 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC12/15/2023 PACE ANALYTICAL SERVICES INCACH15 133.58 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER12/15/2023 PACE ANALYTICAL SERVICES INCACH15 20.63 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER12/15/2023 PACE ANALYTICAL SERVICES INCACH15 23.88 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC431.67$ 12/15/2023 WASTE MANAGEMENT INC OF FLORIDAACH15 84.75 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY12/15/2023 WASTE MANAGEMENT INC OF FLORIDAACH15 84.75 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY12/15/2023 WASTE MANAGEMENT INC OF FLORIDAACH15 395.52 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY12/15/2023 WASTE MANAGEMENT INC OF FLORIDAACH15 736.83 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY12/15/2023 WASTE MANAGEMENT INC OF FLORIDAACH15 736.83 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY12/15/2023 WASTE MANAGEMENT INC OF FLORIDAACH15 3,438.51 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY12/15/2023 WASTE MANAGEMENT INC OF FLORIDAACH15 364.55 TRASH AND GARBAGE DISPOSAL ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS12/15/2023 WASTE MANAGEMENT INC OF FLORIDAACH15 117.72 TRASH AND GARBAGE DISPOSAL ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS12/15/2023 WASTE MANAGEMENT INC OF FLORIDAACH15 37.97 TRASH AND GARBAGE DISPOSAL ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS12/15/2023 WASTE MANAGEMENT INC OF FLORIDAACH15 68.35 TRASH AND GARBAGE DISPOSAL ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS12/15/2023 WASTE MANAGEMENT INC OF FLORIDAACH15 56.96 TRASH AND GARBAGE DISPOSAL ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS12/15/2023 WASTE MANAGEMENT INC OF FLORIDAACH15 113.92 TRASH AND GARBAGE DISPOSAL ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS12/15/2023 WASTE MANAGEMENT INC OF FLORIDAACH15 192.18 TRASH AND GARBAGE DISPOSAL ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS12/15/2023 WASTE MANAGEMENT INC OF FLORIDAACH15 62.06 TRASH AND GARBAGE DISPOSAL ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS12/15/2023 WASTE MANAGEMENT INC OF FLORIDAACH15 20.02 TRASH AND GARBAGE DISPOSAL ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS12/15/2023 WASTE MANAGEMENT INC OF FLORIDAACH15 36.03 TRASH AND GARBAGE DISPOSAL ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS12/15/2023 WASTE MANAGEMENT INC OF FLORIDAACH15 30.03 TRASH AND GARBAGE DISPOSAL ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS12.27.2023 DisbursementsPage 12
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/15/2023 WASTE MANAGEMENT INC OF FLORIDAACH15 60.05 TRASH AND GARBAGE DISPOSAL ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS12/15/2023 WASTE MANAGEMENT INC OF FLORIDAACH15 1,454.56 TRASH AND GARBAGE DISPOSAL ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS12/15/2023 WASTE MANAGEMENT INC OF FLORIDAACH15 174.12 TRASH AND GARBAGE DISPOSAL EMS UTILITIES12/15/2023 WASTE MANAGEMENT INC OF FLORIDAACH15 177.24 TRASH AND GARBAGE DISPOSAL EMS UTILITIES12/15/2023 WASTE MANAGEMENT INC OF FLORIDAACH15 167.09 TRASH AND GARBAGE DISPOSAL EMS UTILITIES12/15/2023 WASTE MANAGEMENT INC OF FLORIDAACH15 44.01 TRASH AND GARBAGE DISPOSAL ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS12/15/2023 WASTE MANAGEMENT INC OF FLORIDAACH15 36.68 TRASH AND GARBAGE DISPOSAL ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS12/15/2023 WASTE MANAGEMENT INC OF FLORIDAACH15 119.81 TRASH AND GARBAGE DISPOSAL ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS12/15/2023 WASTE MANAGEMENT INC OF FLORIDAACH15 44.00 TRASH AND GARBAGE DISPOSAL ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS12/15/2023 WASTE MANAGEMENT INC OF FLORIDAACH15 160.22 TRASH AND GARBAGE DISPOSAL ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS12/15/2023 WASTE MANAGEMENT INC OF FLORIDAACH15 3,797.35 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN12/15/2023 WASTE MANAGEMENT INC OF FLORIDAACH15 2,201.76 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN12/15/2023 WASTE MANAGEMENT INC OF FLORIDAACH15 1,100.88 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN12/15/2023 WASTE MANAGEMENT INC OF FLORIDAACH15 3,594.08 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY12/15/2023 WASTE MANAGEMENT INC OF FLORIDAACH15 955.63 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY12/15/2023 WASTE MANAGEMENT INC OF FLORIDAACH15 154.40 TRASH AND GARBAGE DISPOSAL MAINTAIN AIRPORT OPERATIONS AND SERVICES12/15/2023 WASTE MANAGEMENT INC OF FLORIDAACH15 228.25 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY12/15/2023 WASTE MANAGEMENT INC OF FLORIDAACH15 389.79 TRASH AND GARBAGE DISPOSAL SOLID WASTE AND RECYCLING12/15/2023 WASTE MANAGEMENT INC OF FLORIDAACH15 2,167.16 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY12/15/2023 WASTE MANAGEMENT INC OF FLORIDAACH15 2,061.69 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES12/15/2023 WASTE MANAGEMENT INC OF FLORIDAACH15 1,704.89 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES27,370.64$ 12/15/2023 LHOIST NORTH AMERICA OF ALABAMA LLCACH15 10,972.13 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10,972.13$ 12/15/2023 PALMDALE OIL COMPANYACH15 512.69 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12/15/2023 PALMDALE OIL COMPANYACH15 16,467.17 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12/15/2023 PALMDALE OIL COMPANYACH15 4,317.29 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS21,297.15$ 12/15/2023A&M PROPERTY MAINTENANCE LLCACH15 16,934.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR BAYSHORE MSTU MEDIANS/ROADWAYS16,934.00$ 12/15/2023 SIMMONDS ELECTRICAL OF NAPLES INCACH15 2,840.00 OTHER CONTRACTUAL SERVICES INTERSECTION PUBLIC SAFETY IMPROVEMENTS2,840.00$ 12/15/2023 CINTAS CORPORATIONACH15 2.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2.34$ 12/15/2023 PREFERRED MATERIALS INCACH15 59.78ASPHALT AND COLD MIXMATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE59.78$ 12/15/2023 BIBLIOTHECA LLCACH15 51,788.31 OTHER CONTRACTUAL SERVICES SUPPORT LIBRARY OPERATIONS AND SERVICES51,788.31$ 12/15/2023 RECHTIEN INTERNATIONAL TRUCKS INCACH15 300.18 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET300.18$ 12/15/2023 JACOBS ENGINEERING GROUP INCACH15 2,180.73 ENGINEERING FEES REQUIRED TO MOVE FORWARD WITH CONSTRUCTION12/15/2023 JACOBS ENGINEERING GROUP INCACH15 427.50 ENGINEERING FEES REQUIRED TO MOVE FORWARD WITH CONSTRUCTION12/15/2023 JACOBS ENGINEERING GROUP INCACH15 1,463.20 ENGINEERING FEES REQUIRED TO MOVE FORWARD WITH CONSTRUCTION12/15/2023 JACOBS ENGINEERING GROUP INCACH15 2,529.40 ENGINEERING FEES REQUIRED TO MOVE FORWARD WITH CONSTRUCTION12/15/2023 JACOBS ENGINEERING GROUP INCACH15 6,084.00 ENGINEERING FEES REQUIRED TO MOVE FORWARD WITH CONSTRUCTION12/15/2023 JACOBS ENGINEERING GROUP INCACH15 5,359.80 ENGINEERING FEES REQUIRED TO MOVE FORWARD WITH CONSTRUCTION12/15/2023 JACOBS ENGINEERING GROUP INCACH15 1,833.00 ENGINEERING FEES REQUIRED TO MOVE FORWARD WITH CONSTRUCTION19,877.63$ 12/15/2023 HNTB CORPORATIONACH15 141,689.50 ENGINEERING FEES REQUIRED TO DESIGN BCC APPROVED ROAD141,689.50$ 12/15/2023 SMITH BRYAN & MYERS INCACH15 6,250.00 OTHER CONTRACTUAL SERVICESADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES12/15/2023 SMITH BRYAN & MYERS INCACH15 6,250.00 OTHER CONTRACTUAL SERVICESADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES12,500.00$ 12/15/2023 EFE INCACH15 21.53 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/15/2023 EFE INCACH15 7.16 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/15/2023 EFE INCACH15 62.24 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/15/2023 EFE INCACH15 211.56 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT302.49$ 12/15/2023 KEYSTAFF INCACH15 10,235.69 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/15/2023 KEYSTAFF INCACH15 6,697.65 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/15/2023 KEYSTAFF INCACH15 23,253.62 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD40,186.96$ 12/15/2023AVFUEL CORP.ACH15 24,899.79 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES24,899.79$ 12/15/2023 DYNAFIRE LLCACH15 289.00 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES289.00$ 12/15/2023 Daniel GarciaACH15 492.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS CONTINUING EDUCATION TO FURTHER SERVE PUBLIC12.27.2023 DisbursementsPage 13
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description492.00$ 12/15/2023Austin UhrickACH15 417.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS CONTINUING EDUCATION TO FURTHER SERVE PUBLIC417.00$ 12/15/2023 Burt SaundersACH15 1,387.18 DISTRICT 3 COMMISSIONER TRAVEL TRAVEL REIMBURSEMENT - 12/4-12/6/20231,387.18$ 12/15/2023 Ricky LoCastroACH15 771.54 DISTRICT 1 COMMISSIONER TRAVEL TRAVEL REIMBURSEMENT - 12/3-12/6/2023771.54$ 12/15/2023 Mark StephensonACH15 50.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION50.00$ 12/15/2023 CLERK OF COURTS WIR15 129.50 CLERKS RECORDING FEES ETC MAINTAIN DAS OPERATIONS/SERVICES12/15/2023 CLERK OF COURTS WIR15 370.00 CLERKS RECORDING FEES ETC MAINTAIN DAS OPERATIONS/SERVICES12/15/2023 CLERK OF COURTS WIR15 54.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMCDD CODE ENFORCEMENT12/15/2023 CLERK OF COURTS WIR15 87.20 OTHER CONTRACTUAL SERVICES EASEMENT12/15/2023 CLERK OF COURTS WIR15 370.00 CLERKS RECORDING FEES ETC MAINTAIN DAS OPERATIONS/SERVICES12/15/2023 CLERK OF COURTS WIR15 370.00 CLERKS RECORDING FEES ETC MAINTAIN DAS OPERATIONS/SERVICES12/15/2023 CLERK OF COURTS WIR15 40.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMCDD CODE ENFORCEMENT1,420.70$ 12/15/2023 JOHNSON ENGINEERING INC WIR15 804.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/15/2023 JOHNSON ENGINEERING INC WIR15 1,471.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/15/2023 JOHNSON ENGINEERING INC WIR15 131.25 INFRASTRUCTURE REQUIRED SERVICES FOR APPROVED PROJECT FOR PROJECT QUALITY12/15/2023 JOHNSON ENGINEERING INC WIR15 65,689.50 INFRASTRUCTURE REQUIRED SERVICES FOR APPROVED PROJECT FOR PROJECT QUALITY68,096.25$ 12/15/2023ATMAX EQUIPMENT CO WIR15 208.78 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT208.78$ 12/18/2023ADVENIR@AVENTINE, LLC 214170 2,591.25 DISASTER ASSISTANCE CARES RELIEF2,591.25$ 12/18/2023ADVENIR@AVENTINE, LLC 214171 2,343.25 DISASTER ASSISTANCE CARES RELIEF2,343.25$ 12/18/2023ANATOLIE NETID 214172 2,000.00 DISASTER ASSISTANCE CARES RELIEF2,000.00$ 12/18/2023ARTHUR WRIGHT RICHARDS 214173 710.42 DISASTER ASSISTANCE CARES RELIEF710.42$ 12/18/2023 BLUE STAR BRIAR LLC 214174 1,800.00 DISASTER ASSISTANCE CARES RELIEF1,800.00$ 12/18/2023 BMS AND SON, LLLP 214175 1,130.00 DISASTER ASSISTANCE CARES RELIEF1,130.00$ 12/18/2023 BMS AND SON, LLLP 214176 1,265.00 DISASTER ASSISTANCE CARES RELIEF1,265.00$ 12/18/2023 BRIDGE WF FL WAVERLY PLACE LLC 214177 1,429.00 DISASTER ASSISTANCE CARES RELIEF1,429.00$ 12/18/2023 CALIBER HOME LOANS, INC. 214178 1,501.16 DISASTER ASSISTANCE CARES RELIEF1,501.16$ 12/18/2023 CARDINAL FINANCIAL COMPANY, 214179 1,865.86 DISASTER ASSISTANCE CARES RELIEF1,865.86$ 12/18/2023 CARIBBEAN MHC LESSEE LLC 214180 753.65 DISASTER ASSISTANCE CARES RELIEF753.65$ 12/18/2023 CC ADDISON PLACE, LLC 214181 2,295.00 DISASTER ASSISTANCE CARES RELIEF2,295.00$ 12/18/2023 CHASE 214182 1,265.26 DISASTER ASSISTANCE CARES RELIEF1,265.26$ 12/18/2023 COLLEGE PARK HOLDINGS, LTD. 214183 1,300.00 DISASTER ASSISTANCE CARES RELIEF1,300.00$ 12/18/2023 COLLEGE PARK HOLDINGS, LTD. 214184 1,300.00 DISASTER ASSISTANCE CARES RELIEF1,300.00$ 12/18/2023 CONTINENTAL 422 FUND LLC 214185 2,469.00 DISASTER ASSISTANCE CARES RELIEF2,469.00$ 12/18/2023 CROSSCOUNTRY MORTGAGE, LLC 214186 831.08 DISASTER ASSISTANCE CARES RELIEF831.08$ 12/18/2023 CROSSCOUNTRY MORTGAGE, LLC 214187 1,348.36 DISASTER ASSISTANCE CARES RELIEF1,348.36$ 12/18/2023 CROSSCOUNTRY MORTGAGE, LLC 214188 1,404.64 DISASTER ASSISTANCE CARES RELIEF1,404.64$ 12/18/2023 CROSSCOUNTRY MORTGAGE, LLC 214189 1,450.28 DISASTER ASSISTANCE CARES RELIEF1,450.28$ 12/18/2023 CURRENT PROPERTY MANAGEMENT LLC 214190 850.00 DISASTER ASSISTANCE CARES RELIEF850.00$ 12/18/2023 ELEMENT REALTY214191 2,800.00 DISASTER ASSISTANCE CARES RELIEF12.27.2023 DisbursementsPage 14
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2,800.00$ 12/18/2023 FFAH BRITTANY BAY II, LLC 214192 1,301.00 DISASTER ASSISTANCE CARES RELIEF1,301.00$ 12/18/2023 FIFTH THIRD BANK 214193 1,039.73 DISASTER ASSISTANCE CARES RELIEF1,039.73$ 12/18/2023 FL-6, INC. 214194 2,045.00 DISASTER ASSISTANCE CARES RELIEF2,045.00$ 12/18/2023 FOUNTAIN VIEW CIRCLE, LLC 214195 1,975.00 DISASTER ASSISTANCE CARES RELIEF1,975.00$ 12/18/2023 FREEDOM MORTGAGE 214196 1,312.94 DISASTER ASSISTANCE CARES RELIEF1,312.94$ 12/18/2023 GALJO KOLENOVIC 214197 1,700.00 DISASTER ASSISTANCE CARES RELIEF1,700.00$ 12/18/2023 INFINITY SOUTH BAY, LLC 214198 1,862.50 DISASTER ASSISTANCE CARES RELIEF1,862.50$ 12/18/2023 INFINTY SOUTH BAY, LLC 214199 812.20 DISASTER ASSISTANCE CARES RELIEF812.20$ 12/18/2023 INFINTY SOUTH BAY, LLC 214200 1,687.50 DISASTER ASSISTANCE CARES RELIEF1,687.50$ 12/18/2023 JAMES KUX214201 2,000.00 DISASTER ASSISTANCE CARES RELIEF2,000.00$ 12/18/2023 KIRK SANDERS 214202 1,750.00 DISASTER ASSISTANCE CARES RELIEF1,750.00$ 12/18/2023 KNICKERBOCKER PROPERTIES, INC. XLI 214203 2,342.02 DISASTER ASSISTANCE CARES RELIEF2,342.02$ 12/18/2023 LAKEVIEW LOAN SERVICING, LLC 214204 990.93 DISASTER ASSISTANCE CARES RELIEF990.93$ 12/18/2023 LOANCARE, LLC 214205 2,055.96 DISASTER ASSISTANCE CARES RELIEF2,055.96$ 12/18/2023 LSF9 MASTER PARTICIPATION TRUST 214206 2,426.00 DISASTER ASSISTANCE CARES RELIEF2,426.00$ 12/18/2023 MR. COOPER 214207 1,067.57 DISASTER ASSISTANCE CARES RELIEF1,067.57$ 12/18/2023 MR. COOPER 214208 922.47 DISASTER ASSISTANCE CARES RELIEF922.47$ 12/18/2023 MR. COOPER 214209 1,255.58 DISASTER ASSISTANCE CARES RELIEF1,255.58$ 12/18/2023 NAPLES LIVINGSTON LLC 214210 2,211.00 DISASTER ASSISTANCE CARES RELIEF2,211.00$ 12/18/2023 NAPLES SI, LLC 214211 1,365.00 DISASTER ASSISTANCE CARES RELIEF1,365.00$ 12/18/2023 NAPLES ARLINGTON 3101 PLACE LLC 214212 744.97 DISASTER ASSISTANCE CARES RELIEF744.97$ 12/18/2023 NAPLES ARLINGTON 3101 PLACE LLC 214213 2,406.16 DISASTER ASSISTANCE CARES RELIEF2,406.16$ 12/18/2023 NEWREZ LLC 214214 1,387.37 DISASTER ASSISTANCE CARES RELIEF1,387.37$ 12/18/2023 P.O.M PROPERTY MANAGEMENT, LLC 214215 2,695.00 DISASTER ASSISTANCE CARES RELIEF2,695.00$ 12/18/2023 PANTHERS RV LLC 214216 970.00 DISASTER ASSISTANCE CARES RELIEF970.00$ 12/18/2023 PENNYMAC LOAN SERVICES, LLC 214217 1,821.67 DISASTER ASSISTANCE CARES RELIEF1,821.67$ 12/18/2023 PENNYMAC LOAN SERVICES, LLC 214218 1,538.97 DISASTER ASSISTANCE CARES RELIEF1,538.97$ 12/18/2023 PENNYMAC LOAN SERVICES, LLC 214219 1,324.85 DISASTER ASSISTANCE CARES RELIEF1,324.85$ 12/18/2023 PHH MORTGAGE SERVICES 214220 726.69 DISASTER ASSISTANCE CARES RELIEF726.69$ 12/18/2023 PNC BANK PAYMENTS 214221 1,694.58 DISASTER ASSISTANCE CARES RELIEF1,694.58$ 12/18/2023 PNC BANK PAYMENTS 214222 1,044.02 DISASTER ASSISTANCE CARES RELIEF1,044.02$ 12/18/2023 RICARDO MONTOYA214223 850.00 DISASTER ASSISTANCE CARES RELIEF850.00$ 12/18/2023 SAWGRASS PINES, LLC 214224 1,514.00 DISASTER ASSISTANCE CARES RELIEF1,514.00$ 12.27.2023 DisbursementsPage 15
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/18/2023 SELECT PORTFOLIO SERVICING, INC. 214225 251.75 DISASTER ASSISTANCE CARES RELIEF251.75$ 12/18/2023 SELECT PORTFOLIO SERVICING, INC. 214226 1,136.40 DISASTER ASSISTANCE CARES RELIEF1,136.40$ 12/18/2023 SELENE FINANCE 214227 1,006.48 DISASTER ASSISTANCE CARES RELIEF1,006.48$ 12/18/2023 SHAUNTEL TEWS 214228 2,450.00 DISASTER ASSISTANCE CARES RELIEF2,450.00$ 12/18/2023 SHELLPOINT MORTGAGE SERVICING 214229 1,859.34 DISASTER ASSISTANCE CARES RELIEF1,859.34$ 12/18/2023 SPT DOLPHIN WHISTLERS COVE LLC 214230 1,290.00 DISASTER ASSISTANCE CARES RELIEF1,290.00$ 12/18/2023 SPT DOLPHIN WHISTLERS COVE LLC 214231 1,309.00 DISASTER ASSISTANCE CARES RELIEF1,309.00$ 12/18/2023 SREIT NOAH'S LANDING, L.L.C. 214232 1,518.00 DISASTER ASSISTANCE CARES RELIEF1,518.00$ 12/18/2023 SUMMER LAKES APARTMENTS II LTD 214233 1,609.00 DISASTER ASSISTANCE CARES RELIEF1,609.00$ 12/18/2023 SUNCOAST CREDIT UNION 214234 932.97 DISASTER ASSISTANCE CARES RELIEF932.97$ 12/18/2023 SUNCOAST CREDIT UNION 214235 1,120.51 DISASTER ASSISTANCE CARES RELIEF1,120.51$ 12/18/2023 TAULANT LAKO 214236 400.00 DISASTER ASSISTANCE CARES RELIEF400.00$ 12/18/2023 TE MILLER MANAGEMENT LLC 214237 1,159.00 DISASTER ASSISTANCE CARES RELIEF1,159.00$ 12/18/2023 TGM BERMUDA ISLAND INC. 214238 1,853.00 DISASTER ASSISTANCE CARES RELIEF1,853.00$ 12/18/2023 TRUIST BANK 214239 1,808.67 DISASTER ASSISTANCE CARES RELIEF1,808.67$ 12/18/2023 UNION HOME MORTGAGE CORP. 214240 1,350.88 DISASTER ASSISTANCE CARES RELIEF1,350.88$ 12/18/2023 WALTHAM RIVER'S EDGE LLC 214241 1,224.19 DISASTER ASSISTANCE CARES RELIEF1,224.19$ 12/18/2023 WALTHAM RIVER'S EDGE LLC 214242 1,750.00 DISASTER ASSISTANCE CARES RELIEF1,750.00$ 12/18/2023 WELLS FARGO HOME MORTGAGE 214243 704.48 DISASTER ASSISTANCE CARES RELIEF704.48$ 12/18/2023 WELLS FARGO HOME MORTGAGE 214244 1,534.13 DISASTER ASSISTANCE CARES RELIEF1,534.13$ 12/18/2023 INTERNAL REVENUE SERVICE BCCWC 1,755,905.28 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,755,905.28$ 12/18/2023 STATE OF FLORIDA DISBURSEMENT UNIT BCCW0 6,887.74 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)6,887.74$ 12/18/2023ADMIN FOR CHILD SUPPORT ENFORCEMEBCCW0 463.04 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)463.04$ 12/18/2023 New Jersey Family Support BCCW0 2,030.92 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)2,030.92$ 12/18/2023 Family Support RegistryBCCW0 474.23 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)474.23$ 12/18/2023 California State Disbursement Unit BCCW0 201.91 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)201.91$ 12/18/2023 SENTRY MANAGEMENT INC BCCW1 348.52 PROPERTY ASSESSMENT TAXREQUIRED ASSESSMENT FOR PROPERTY OWNERS IN PARK OF COMMERCE12/18/2023 SENTRY MANAGEMENT INC BCCW1 233.76 RENT BUILDINGS MONTHLY OWNER'S ASSOCIATION FEE FOR THE DEPARTMENT12/18/2023 SENTRY MANAGEMENT INC BCCW1 551.12 PROPERTY ASSESSMENT TAXCOLLIER PARK OF COMMERCE OWNERS# ASSOCIATION FEES12/18/2023 SENTRY MANAGEMENT INC BCCW1 501.53 RENT BUILDINGS MONTHLY OWNER'S ASSOCIATION FEE FOR THE DEPARTMENT1,634.93$ 12/18/2023ALLIED UNIVERSAL CORPORATIONACH18 6,794.56 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/18/2023ALLIED UNIVERSAL CORPORATIONACH18 6,722.48 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT13,517.04$ 12/18/2023 CDM SMITH INCACH18 1,475.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/18/2023 CDM SMITH INCACH18 720.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/18/2023 CDM SMITH INCACH18 60.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/18/2023 CDM SMITH INCACH18 120.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/18/2023 CDM SMITH INCACH18 5,127.50 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION7,502.50$ 12/18/2023 COMMUNICATIONS INTERNATIONAL INCACH18 3,783.47 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY 800 MHZ RADIO SYSTEM12.27.2023 DisbursementsPage 16
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3,783.47$ 12/18/2023 DATA FLOW SYSTEMS INCACH18 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/18/2023 DATA FLOW SYSTEMS INCACH18 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/18/2023 DATA FLOW SYSTEMS INCACH18 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/18/2023 DATA FLOW SYSTEMS INCACH18 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/18/2023 DATA FLOW SYSTEMS INCACH18 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/18/2023 DATA FLOW SYSTEMS INCACH18 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/18/2023 DATA FLOW SYSTEMS INCACH18 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/18/2023 DATA FLOW SYSTEMS INCACH18 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/18/2023 DATA FLOW SYSTEMS INCACH18 1,420.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/18/2023 DATA FLOW SYSTEMS INCACH18 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/18/2023 DATA FLOW SYSTEMS INCACH18 1,420.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/18/2023 DATA FLOW SYSTEMS INCACH18 42.47 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/18/2023 DATA FLOW SYSTEMS INCACH18 488.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/18/2023 DATA FLOW SYSTEMS INCACH18 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6,262.51$ 12/18/2023 DEMCOACH18 373.40 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES373.40$ 12/18/2023 JM TODD COMPANYACH18 89.34 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS89.34$ 12/18/2023 THE SHERWIN WILLIAMS COMPANYACH18 38.14 PAINTING SUPPLIES PROVIDE PAINT & RELATED ITEMS TO METERS DEPARTMENT12/18/2023 THE SHERWIN WILLIAMS COMPANYACH18 50.39 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/18/2023 THE SHERWIN WILLIAMS COMPANYACH18 81.70 PAINTING SUPPLIES PROVIDE PAINT & RELATED ITEMS TO METERS DEPARTMENT170.23$ 12/18/2023 SUNSHINE ACE HARDWARE INCACH18 104.26 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER12/18/2023 SUNSHINE ACE HARDWARE INCACH18 26.09 OTHER OPERATING SUPPLIES PROVIDE VARIOUS HARDWARE ITEMS FOR METER DIVISION130.35$ 12/18/2023 CDW LLCACH18 77.00 MINOR SECURITY EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER DISTRICT12/18/2023 CDW LLCACH18 784.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/18/2023 CDW LLCACH18 6,590.20 MINOR DATA PROCESSING EQUIPMENT IMPROVE SUPPORT FOR NEW TECHNOLOGIES BEING DEPLOYED12/18/2023 CDW LLCACH18 1,019.45 MINOR DATA PROCESSING EQUIPMENT IMPROVE SUPPORT FOR NEW TECHNOLOGIES BEING DEPLOYED12/18/2023 CDW LLCACH18 535.30 MINOR DATA PROCESSING EQUIPMENT IMPROVE SUPPORT FOR NEW TECHNOLOGIES BEING DEPLOYED12/18/2023 CDW LLCACH18 456.40 MINOR DATA PROCESSING EQUIPMENT IMPROVE SUPPORT FOR NEW TECHNOLOGIES BEING DEPLOYED9,462.35$ 12/18/2023 FERGUSON ENTERPRISES LLCACH18 97,200.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/18/2023 FERGUSON ENTERPRISES LLCACH18(972.00)DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/18/2023 FERGUSON ENTERPRISES LLCACH18 1,490.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/18/2023 FERGUSON ENTERPRISES LLCACH18(14.90)DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION.12/18/2023 FERGUSON ENTERPRISES LLCACH18 1,512.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/18/2023 FERGUSON ENTERPRISES LLCACH18(15.13)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/18/2023 FERGUSON ENTERPRISES LLCACH18 360.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/18/2023 FERGUSON ENTERPRISES LLCACH18(3.60)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/18/2023 FERGUSON ENTERPRISES LLCACH18 1,960.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/18/2023 FERGUSON ENTERPRISES LLCACH18(19.60)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/18/2023 FERGUSON ENTERPRISES LLCACH18 291,600.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/18/2023 FERGUSON ENTERPRISES LLCACH18(2,916.00)DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/18/2023 FERGUSON ENTERPRISES LLCACH18 8,296.29 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/18/2023 FERGUSON ENTERPRISES LLCACH18 107.53 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/18/2023 FERGUSON ENTERPRISES LLCACH18 853.71 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/18/2023 FERGUSON ENTERPRISES LLCACH18 11.06 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/18/2023 FERGUSON ENTERPRISES LLCACH18 571.47 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/18/2023 FERGUSON ENTERPRISES LLCACH18 7.41 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/18/2023 FERGUSON ENTERPRISES LLCACH18(97.21)DISCOUNT APPLIED OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION399,931.83$ 12/18/2023 TAMIAMI FORD INCACH18 231.05 FLEET R AND M INVENTORYFLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/18/2023 TAMIAMI FORD INCACH18 63.52 FLEET R AND M INVENTORYFLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/18/2023 TAMIAMI FORD INCACH18 6.12 FLEET R AND M INVENTORYFLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/18/2023 TAMIAMI FORD INCACH18 896.28 FLEET R AND M INVENTORYFLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/18/2023 TAMIAMI FORD INCACH18(360.00)CREDIT MEMO CREDIT MEMO12/18/2023 TAMIAMI FORD INCACH18 36.41 FLEET R AND M INVENTORYFLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT873.38$ 12/18/2023 HACH COMPANYACH18 882.25 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/18/2023 HACH COMPANYACH18 16.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT898.25$ 12/18/2023 PARADISE ADVERTISING & MARKETING INACH18 50,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY50,000.00$ 12/18/2023 CITY OF MARCO ISLANDACH18 569.69 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12.27.2023 DisbursementsPage 17
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/18/2023 CITY OF MARCO ISLANDACH18 163.23 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/18/2023 CITY OF MARCO ISLANDACH18 498.89 WATER AND SEWER OPERATE & MAINTAIN MARCO ISLAND RECYCLING CENTER12/18/2023 CITY OF MARCO ISLANDACH18 1,368.08 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/18/2023 CITY OF MARCO ISLANDACH18 404.35 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS12/18/2023 CITY OF MARCO ISLANDACH18 921.96 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS3,926.20$ 12/18/2023 GRAINGER INDUSTRIAL SUPPLYACH18 2.37 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/18/2023 GRAINGER INDUSTRIAL SUPPLYACH18 53.67 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/18/2023 GRAINGER INDUSTRIAL SUPPLYACH18 1,337.72 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,393.76$ 12/18/2023 FISHER SCIENTIFICACH18 327.79 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER327.79$ 12/18/2023 FLUID CONTROL SPECIALTIES INCACH18 10,386.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10,386.00$ 12/18/2023 BALD EAGLE TOWING & RECOVERY INCACH18 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT150.00$ 12/18/2023 TETRA TECH INCACH18 3,008.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/18/2023 TETRA TECH INCACH18 8,242.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11,250.75$ 12/18/2023 REXEL USA INCACH18 1,872.22 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/18/2023 REXEL USA INCACH18 17,550.00 MINOR OPERATING EQUIPMENT OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION19,422.22$ 12/18/2023 TROPIC GYM TECH LLCACH18 250.00 OTHER MISCELLANEOUS SERVICES EXTEND THE USEFUL LIFE OF COUNTY ASSETS250.00$ 12/18/2023 UNITED REFRIGERATION INCACH18 8.20 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8.20$ 12/18/2023 MATHESON TRI GAS INCACH18 145.68 GAS SERVICE SUPPORT SERVICE DELIVERY145.68$ 12/18/2023 SUNBELT AUTOMOTIVE INCACH18 256.14 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/18/2023 SUNBELT AUTOMOTIVE INCACH18 72.52 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/18/2023 SUNBELT AUTOMOTIVE INCACH18 65.23 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/18/2023 SUNBELT AUTOMOTIVE INCACH18 4.00 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/18/2023 SUNBELT AUTOMOTIVE INCACH18 62.68 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/18/2023 SUNBELT AUTOMOTIVE INCACH18 96.34 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/18/2023 SUNBELT AUTOMOTIVE INCACH18 212.16 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/18/2023 SUNBELT AUTOMOTIVE INCACH18 134.57 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/18/2023 SUNBELT AUTOMOTIVE INCACH18(180.65)CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/18/2023 SUNBELT AUTOMOTIVE INCACH18(52.92)CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT670.07$ 12/18/2023 SIMMONDS ELECTRICAL OF NAPLES INCACH18 35,902.64 IMPROVEMENTS GENERAL PROVIDE PUBLIC ENERGY MANAGEMENT & SAFETY35,902.64$ 12/18/2023 ELECTRONIC ACCESS SPECIALISTACH18 24.86 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES24.86$ 12/18/2023 GEOTECH ENVIRONMENTAL EQUIPMENT IACH18 3,479.43 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY WATER QUALITY3,479.43$ 12/18/2023 PREFERRED MATERIALS INCACH18 89.06ASPHALT AND COLD MIXMATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE89.06$ 12/18/2023 GREATER NAPLES FIRE RESCUE DISTRICTACH18 131.07 ELECTRICITYEMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS12/18/2023 GREATER NAPLES FIRE RESCUE DISTRICTACH18 89.38 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS12/18/2023 GREATER NAPLES FIRE RESCUE DISTRICTACH18 444.16 WATER AND SEWER EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS12/18/2023 GREATER NAPLES FIRE RESCUE DISTRICTACH18 48.24 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS712.85$ 12/18/2023 TRINOVA INCACH18 4,797.96 UTILITIES PARTS ETC PROVIDE REPLACEMENT/NEW PUMPS/MOTORS FOR SCRWTP12/18/2023 TRINOVA INCACH18 1,290.84 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/18/2023 TRINOVA INCACH18 2,589.80 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/18/2023 TRINOVA INCACH18 5,711.43 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/18/2023 TRINOVA INCACH18 2,723.36 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/18/2023 TRINOVA INCACH18 1,655.16 UTILITIES PARTS ETC PROVIDE REPLACEMENT/NEW PUMPS/MOTORS FOR SCRWTP12/18/2023 TRINOVA INCACH18 107.70 UTILITIES PARTS ETC PROVIDE REPLACEMENT/NEW PUMPS/MOTORS FOR SCRWTP18,876.25$ 12/18/2023 PATRIOT PLACE TRUSTACH18 48.30 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE12/18/2023 PATRIOT PLACE TRUSTACH18 29.04 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE77.34$ 12/18/2023AVFUEL CORP.ACH18 26,196.33 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES26,196.33$ 12/18/2023 Sally AshkarACH18 96.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT96.00$ 12.27.2023 DisbursementsPage 18
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/18/2023 CLERK OF COURTS WIR18 253.20 CLERKS RECORDING FEES ETC RECORDING FEES12/18/2023 CLERK OF COURTS WIR18 161.10 CLERKS RECORDING FEES ETC RECORD DEED FOR GMCDD DEV REVIEW12/18/2023 CLERK OF COURTS WIR18 117.10 CLERKS RECORDING FEES ETC RECORD EASEMENT FOR GMCDD531.40$ 12/18/2023 SACYR CONSTRUCTION USA LLC WIR18 2,388,956.55 INFRASTRUCTUREALLOW FOR ADDITIONAL ROUTES OF TRAVEL. APPROVED PROJECT12/18/2023 SACYR CONSTRUCTION USA LLC WIR18(119,447.83)RETAINAGE HELDALLOW FOR ADDITIONAL ROUTES OF TRAVEL. APPROVED PROJECT2,269,508.72$ 12/19/2023 FLORIDA DEPARTMENT OF REVENUE BCCWC 1,222.50 FUEL AND LUBRICANTS OUTSIDE VENDORS NOVEMBER 23 MASS TRANSIT FUEL TAX1,222.50$ 12/19/2023AMERIGAS PROPANE LP 214245 1,195.01 GAS SERVICE FUEL FOR EQUIPMENT AT THE IMMOKALEE ACCELERATOR1,195.01$ 12/19/2023 COLLIER TIRE & AUTO REPAIR 214246 1,300.15 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/19/2023 COLLIER TIRE & AUTO REPAIR 214246 188.02 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,488.17$ 12/19/2023 DEHART ALARM SYSTEMS INC 214247 867.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES867.00$ 12/19/2023 EMERGENCY PET HOSPITAL OF COLLIER 214248 181.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE181.50$ 12/19/2023 HARBORSIDE ANIMAL CLINIC 214249 120.00 VETERINARIAN FEES NEUTERING AND SPAYING MAINTAIN DAS OPERATIONS AND SERVICES12/19/2023 HARBORSIDE ANIMAL CLINIC 214249 5.00 VETERINARIAN FEES COMPREHENSIVE CARE MAINTAIN DAS OPERATIONS AND SERVICES12/19/2023 HARBORSIDE ANIMAL CLINIC 214249 2,880.00 VETERINARIAN FEES NEUTERING AND SPAYING MAINTAIN DAS OPERATIONS AND SERVICES12/19/2023 HARBORSIDE ANIMAL CLINIC 214249 166.00 VETERINARIAN FEES COMPREHENSIVE CARE MAINTAIN DAS OPERATIONS AND SERVICES3,171.00$ 12/19/2023 JC DRAINFIELD REPAIR INC 214250 225.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE225.00$ 12/19/2023 LCEC 214251 4,664.34 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS12/19/2023 LCEC 214251 158.82 ELECTRICITYELECTRICITY TO THE IMMOKALEE FIRST ST ZOCALO PLAZA12/19/2023 LCEC 214251 266.38 ELECTRICITYELECTRICITY TO MAINTAIN MUSEUM FOR PUBLIC USE12/19/2023 LCEC 214251 138.83 ELECTRICITYELECTRICAL REPAIR SERVICES FOR IMMOKALEE MSTU AREA12/19/2023 LCEC 214251 873.22 ELECTRICITYELECTRICITY NEEDED TO OPERATE THE PARKS6,101.59$ 12/19/2023 SITEONE LANDSCAPE SUPPLY HOLDING L214252 365.44 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION365.44$ 12/19/2023 METRO ICE INC 214253 126.98 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS126.98$ 12/19/2023 NAPLES ARMATURE WORKS 214254 534.98 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT534.98$ 12/19/2023 ODYSSEY MANUFACTURING COMPANY214255 362.50 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATIONS12/19/2023 ODYSSEY MANUFACTURING COMPANY214255 1,542.80 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATIONS12/19/2023 ODYSSEY MANUFACTURING COMPANY214255 1,160.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT12/19/2023 ODYSSEY MANUFACTURING COMPANY214255 1,015.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATIONS12/19/2023 ODYSSEY MANUFACTURING COMPANY214255 564.45 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATION12/19/2023 ODYSSEY MANUFACTURING COMPANY214255 834.75 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATION12/19/2023 ODYSSEY MANUFACTURING COMPANY214255 564.45 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATION12/19/2023 ODYSSEY MANUFACTURING COMPANY214255 1,703.75 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATIONS7,747.70$ 12/19/2023 QUADMED INC 214256 2,863.56 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS2,863.56$ 12/19/2023 TANNER INDUSTRIES INC 214257 9.00 RENT EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9.00$ 12/19/2023 UNIFIRST CORP 214258 9.98 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION9.98$ 12/19/2023 UNITED RENTALS (NORTH AMERICA) INC 214259 2,067.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION12/19/2023 UNITED RENTALS (NORTH AMERICA) INC 214259 145.00 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES12/19/2023 UNITED RENTALS (NORTH AMERICA) INC 214259 1,852.27 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/19/2023 UNITED RENTALS (NORTH AMERICA) INC 214259 510.00 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES4,574.27$ 12/19/2023 LEXIS NEXIS 214260 947.00 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES947.00$ 12/19/2023 FLORIDA POWER & LIGHT 214261 39.56 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY12/19/2023 FLORIDA POWER & LIGHT 214261 319.75 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY12/19/2023 FLORIDA POWER & LIGHT 214261 157.74 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY12/19/2023 FLORIDA POWER & LIGHT 214261 135.23 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY12/19/2023 FLORIDA POWER & LIGHT 214261 100.54 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY12/19/2023 FLORIDA POWER & LIGHT 214261 259.06 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY12/19/2023 FLORIDA POWER & LIGHT 214261 46.28 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY12/19/2023 FLORIDA POWER & LIGHT 214261 327.73 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY12.27.2023 DisbursementsPage 19
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/19/2023 FLORIDA POWER & LIGHT 214261 42.22 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY12/19/2023 FLORIDA POWER & LIGHT 214261 17.51 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY12/19/2023 FLORIDA POWER & LIGHT 214261 62.62 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY12/19/2023 FLORIDA POWER & LIGHT 214261 60.48 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY12/19/2023 FLORIDA POWER & LIGHT 214261 29.44 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY12/19/2023 FLORIDA POWER & LIGHT 214261 82.01 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY12/19/2023 FLORIDA POWER & LIGHT 214261 17.15 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY12/19/2023 FLORIDA POWER & LIGHT 214261 0.99 PREPAID EXPENSES OTHER ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS12/19/2023 FLORIDA POWER & LIGHT 214261 0.01 PREPAID EXPENSES OTHER ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS12/19/2023 FLORIDA POWER & LIGHT 214261 0.14 PREPAID EXPENSES OTHER ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS12/19/2023 FLORIDA POWER & LIGHT 214261 0.02 PREPAID EXPENSES OTHER ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS12/19/2023 FLORIDA POWER & LIGHT 214261 0.01 PREPAID EXPENSES OTHER ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS12/19/2023 FLORIDA POWER & LIGHT 214261 0.01 PREPAID EXPENSES OTHER ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS12/19/2023 FLORIDA POWER & LIGHT 214261 0.01 PREPAID EXPENSES OTHER ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS12/19/2023 FLORIDA POWER & LIGHT 214261 0.01 PREPAID EXPENSES OTHER ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS12/19/2023 FLORIDA POWER & LIGHT 214261 9.39 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS12/19/2023 FLORIDA POWER & LIGHT 214261 77.33 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS12/19/2023 FLORIDA POWER & LIGHT 214261 24.37 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS12/19/2023 FLORIDA POWER & LIGHT 214261 189.49 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS12/19/2023 FLORIDA POWER & LIGHT 214261 12.22 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS12/19/2023 FLORIDA POWER & LIGHT 214261 0.40 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS12/19/2023 FLORIDA POWER & LIGHT 214261 26.10 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS12/19/2023 FLORIDA POWER & LIGHT 214261 2.20 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS12/19/2023 FLORIDA POWER & LIGHT 214261 3.66 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS12/19/2023 FLORIDA POWER & LIGHT 214261 1.78 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS12/19/2023 FLORIDA POWER & LIGHT 214261 2.69 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS12/19/2023 FLORIDA POWER & LIGHT 214261 2.45 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS12/19/2023 FLORIDA POWER & LIGHT 214261 2.66 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS12/19/2023 FLORIDA POWER & LIGHT 214261 2.66 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS12/19/2023 FLORIDA POWER & LIGHT 214261 46.96 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS12/19/2023 FLORIDA POWER & LIGHT 214261 6.45 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS12/19/2023 FLORIDA POWER & LIGHT 214261 48.81 ELECTRICITYPEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU12/19/2023 FLORIDA POWER & LIGHT 214261 43.62 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS12/19/2023 FLORIDA POWER & LIGHT 214261 26.29 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS12/19/2023 FLORIDA POWER & LIGHT 214261 26.38 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS12/19/2023 FLORIDA POWER & LIGHT 214261 26.34 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS12/19/2023 FLORIDA POWER & LIGHT 214261 2,022.66 ELECTRICITYPROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT12/19/2023 FLORIDA POWER & LIGHT 214261 25.66 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS12/19/2023 FLORIDA POWER & LIGHT 214261 82.77 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS12/19/2023 FLORIDA POWER & LIGHT 214261 131.80 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS12/19/2023 FLORIDA POWER & LIGHT 214261 25.66 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS12/19/2023 FLORIDA POWER & LIGHT 214261 576.99 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS12/19/2023 FLORIDA POWER & LIGHT 214261 55.91 ELECTRICITYPEDESTRIAN AND COMMUNITY SAFETY LIGHTING12/19/2023 FLORIDA POWER & LIGHT 214261 71.34 ELECTRICITYELECTRIC FOR CEI HOUSE FOR DAY TO DAY OPERATIONS12/19/2023 FLORIDA POWER & LIGHT 214261 202.03 ELECTRICITYELECTRIC FOR CEI HOUSE FOR DAY TO DAY OPERATIONS12/19/2023 FLORIDA POWER & LIGHT 214261 9,617.70 ELECTRICITYELECTRICAL FOR DAS15,093.29$ 12/19/2023 COLLIER COUNTY UTILITY BILLING 214262 343.42 WATER AND SEWER OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER12/19/2023 COLLIER COUNTY UTILITY BILLING 214262 1,338.96 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/19/2023 COLLIER COUNTY UTILITY BILLING 214262 432.37 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/19/2023 COLLIER COUNTY UTILITY BILLING 214262 139.48 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/19/2023 COLLIER COUNTY UTILITY BILLING 214262 251.06 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/19/2023 COLLIER COUNTY UTILITY BILLING 214262 209.21 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/19/2023 COLLIER COUNTY UTILITY BILLING 214262 418.43 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/19/2023 COLLIER COUNTY UTILITY BILLING 214262 661.89 WATER AND SEWER COMMUNITY BEAUTIFICATION12/19/2023 COLLIER COUNTY UTILITY BILLING 214262 516.29 WATER AND SEWER COMMUNITY BEAUTIFICATION12/19/2023 COLLIER COUNTY UTILITY BILLING 214262 482.69 WATER AND SEWER COMMUNITY BEAUTIFICATION12/19/2023 COLLIER COUNTY UTILITY BILLING 214262 450.69 WATER AND SEWER COMMUNITY BEAUTIFICATION12/19/2023 COLLIER COUNTY UTILITY BILLING 214262 437.89 WATER AND SEWER COMMUNITY BEAUTIFICATION12/19/2023 COLLIER COUNTY UTILITY BILLING 214262 415.60 WATER AND SEWER COMMUNITY BEAUTIFICATION12/19/2023 COLLIER COUNTY UTILITY BILLING 214262 349.89 WATER AND SEWER COMMUNITY BEAUTIFICATION12/19/2023 COLLIER COUNTY UTILITY BILLING 214262 231.49 WATER AND SEWER COMMUNITY BEAUTIFICATION12/19/2023 COLLIER COUNTY UTILITY BILLING 214262 209.09 WATER AND SEWER COMMUNITY BEAUTIFICATION12/19/2023 COLLIER COUNTY UTILITY BILLING 214262 263.73 WATER AND SEWER COMMUNITY BEAUTIFICATION12/19/2023 COLLIER COUNTY UTILITY BILLING 214262 236.29 WATER AND SEWER COMMUNITY BEAUTIFICATION12/19/2023 COLLIER COUNTY UTILITY BILLING 214262 229.89 WATER AND SEWER COMMUNITY BEAUTIFICATION12/19/2023 COLLIER COUNTY UTILITY BILLING 214262 225.09 WATER AND SEWER COMMUNITY BEAUTIFICATION12.27.2023 DisbursementsPage 20
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/19/2023 COLLIER COUNTY UTILITY BILLING 214262 180.29 WATER AND SEWER COMMUNITY BEAUTIFICATION12/19/2023 COLLIER COUNTY UTILITY BILLING 214262 300.29 WATER AND SEWER COMMUNITY BEAUTIFICATION12/19/2023 COLLIER COUNTY UTILITY BILLING 214262 178.69 WATER AND SEWER COMMUNITY BEAUTIFICATION12/19/2023 COLLIER COUNTY UTILITY BILLING 214262 159.49 WATER AND SEWER COMMUNITY BEAUTIFICATION12/19/2023 COLLIER COUNTY UTILITY BILLING 214262 276.29 WATER AND SEWER COMMUNITY BEAUTIFICATION12/19/2023 COLLIER COUNTY UTILITY BILLING 214262 276.29 WATER AND SEWER COMMUNITY BEAUTIFICATION12/19/2023 COLLIER COUNTY UTILITY BILLING 214262 106.71 WATER AND SEWER COMMUNITY BEAUTIFICATION12/19/2023 COLLIER COUNTY UTILITY BILLING 214262 100.29 WATER AND SEWER COMMUNITY BEAUTIFICATION12/19/2023 COLLIER COUNTY UTILITY BILLING 214262 66.69 WATER AND SEWER COMMUNITY BEAUTIFICATION12/19/2023 COLLIER COUNTY UTILITY BILLING 214262 60.29 WATER AND SEWER COMMUNITY BEAUTIFICATION12/19/2023 COLLIER COUNTY UTILITY BILLING 214262 57.09 WATER AND SEWER COMMUNITY BEAUTIFICATION12/19/2023 COLLIER COUNTY UTILITY BILLING 214262 49.11 WATER AND SEWER COMMUNITY BEAUTIFICATION12/19/2023 COLLIER COUNTY UTILITY BILLING 214262 44.31 WATER AND SEWER COMMUNITY BEAUTIFICATION12/19/2023 COLLIER COUNTY UTILITY BILLING 214262 41.11 WATER AND SEWER COMMUNITY BEAUTIFICATION12/19/2023 COLLIER COUNTY UTILITY BILLING 214262 41.11 WATER AND SEWER COMMUNITY BEAUTIFICATION12/19/2023 COLLIER COUNTY UTILITY BILLING 214262 36.31 WATER AND SEWER COMMUNITY BEAUTIFICATION12/19/2023 COLLIER COUNTY UTILITY BILLING 214262 33.11 WATER AND SEWER COMMUNITY BEAUTIFICATION12/19/2023 COLLIER COUNTY UTILITY BILLING 214262 31.51 WATER AND SEWER COMMUNITY BEAUTIFICATION12/19/2023 COLLIER COUNTY UTILITY BILLING 214262 29.91 WATER AND SEWER COMMUNITY BEAUTIFICATION12/19/2023 COLLIER COUNTY UTILITY BILLING 214262 25.11 WATER AND SEWER COMMUNITY BEAUTIFICATION12/19/2023 COLLIER COUNTY UTILITY BILLING 214262 31.51 WATER AND SEWER COMMUNITY BEAUTIFICATION12/19/2023 COLLIER COUNTY UTILITY BILLING 214262 23.51 WATER AND SEWER COMMUNITY BEAUTIFICATION12/19/2023 COLLIER COUNTY UTILITY BILLING 214262 23.51 WATER AND SEWER COMMUNITY BEAUTIFICATION12/19/2023 COLLIER COUNTY UTILITY BILLING 214262 21.91 WATER AND SEWER COMMUNITY BEAUTIFICATION12/19/2023 COLLIER COUNTY UTILITY BILLING 214262 21.91 WATER AND SEWER COMMUNITY BEAUTIFICATION12/19/2023 COLLIER COUNTY UTILITY BILLING 214262 21.91 WATER AND SEWER COMMUNITY BEAUTIFICATION12/19/2023 COLLIER COUNTY UTILITY BILLING 214262 21.91 WATER AND SEWER COMMUNITY BEAUTIFICATION12/19/2023 COLLIER COUNTY UTILITY BILLING 214262 20.31 WATER AND SEWER COMMUNITY BEAUTIFICATION12/19/2023 COLLIER COUNTY UTILITY BILLING 214262 18.71 WATER AND SEWER COMMUNITY BEAUTIFICATION12/19/2023 COLLIER COUNTY UTILITY BILLING 214262 17.11 WATER AND SEWER COMMUNITY BEAUTIFICATION12/19/2023 COLLIER COUNTY UTILITY BILLING 214262 10.71 WATER AND SEWER COMMUNITY BEAUTIFICATION12/19/2023 COLLIER COUNTY UTILITY BILLING 214262 362.95 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/19/2023 COLLIER COUNTY UTILITY BILLING 214262 97.09 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/19/2023 COLLIER COUNTY UTILITY BILLING 214262 78.95 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/19/2023 COLLIER COUNTY UTILITY BILLING 214262 71.49 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/19/2023 COLLIER COUNTY UTILITY BILLING 214262 46.25 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/19/2023 COLLIER COUNTY UTILITY BILLING 214262 332.06 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/19/2023 COLLIER COUNTY UTILITY BILLING 214262 295.71 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/19/2023 COLLIER COUNTY UTILITY BILLING 214262 604.30 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/19/2023 COLLIER COUNTY UTILITY BILLING 214262 327.14 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/19/2023 COLLIER COUNTY UTILITY BILLING 214262 167.79 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/19/2023 COLLIER COUNTY UTILITY BILLING 214262 138.84 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/19/2023 COLLIER COUNTY UTILITY BILLING 214262 27.60 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/19/2023 COLLIER COUNTY UTILITY BILLING 214262 46.25 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/19/2023 COLLIER COUNTY UTILITY BILLING 214262 35.06 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/19/2023 COLLIER COUNTY UTILITY BILLING 214262 31.33 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/19/2023 COLLIER COUNTY UTILITY BILLING 214262 31.33 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/19/2023 COLLIER COUNTY UTILITY BILLING 214262 27.60 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/19/2023 COLLIER COUNTY UTILITY BILLING 214262 27.60 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/19/2023 COLLIER COUNTY UTILITY BILLING 214262 1,010.10 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/19/2023 COLLIER COUNTY UTILITY BILLING 214262 2,007.13 WATER AND SEWER WATER FOR THE PARKS12/19/2023 COLLIER COUNTY UTILITY BILLING 214262 512.84 WATER AND SEWER WATER FOR THE PARKS12/19/2023 COLLIER COUNTY UTILITY BILLING 214262 5,277.36 WATER AND SEWER WATER FOR THE PARKS12/19/2023 COLLIER COUNTY UTILITY BILLING 214262 2,477.20 WATER AND SEWER WATER FOR THE PARKS12/19/2023 COLLIER COUNTY UTILITY BILLING 214262 1,763.88 WATER AND SEWER WATER FOR THE PARKS12/19/2023 COLLIER COUNTY UTILITY BILLING 214262 724.25 WATER AND SEWER WATER FOR THE PARKS12/19/2023 COLLIER COUNTY UTILITY BILLING 214262 388.71 WATER AND SEWER WATER FOR THE PARKS12/19/2023 COLLIER COUNTY UTILITY BILLING 214262 57.09 WATER AND SEWER WATER FOR THE PARKS12/19/2023 COLLIER COUNTY UTILITY BILLING 214262 213.74 WATER AND SEWER WATER FOR THE PARKS12/19/2023 COLLIER COUNTY UTILITY BILLING 214262 261.63 WATER AND SEWER WATER FOR THE PARKS12/19/2023 COLLIER COUNTY UTILITY BILLING 214262 1,458.00 WATER AND SEWER WATER FOR THE PARKS12/19/2023 COLLIER COUNTY UTILITY BILLING 214262 1,252.25 WATER AND SEWER WATER FOR THE PARKS12/19/2023 COLLIER COUNTY UTILITY BILLING 214262 1,204.10 WATER AND SEWER WATER FOR THE PARKS12/19/2023 COLLIER COUNTY UTILITY BILLING 214262 1,127.06 WATER AND SEWER WATER FOR THE PARKS12/19/2023 COLLIER COUNTY UTILITY BILLING 214262 1,078.91 WATER AND SEWER WATER FOR THE PARKS12/19/2023 COLLIER COUNTY UTILITY BILLING 214262 746.81 WATER AND SEWER WATER FOR THE PARKS12/19/2023 COLLIER COUNTY UTILITY BILLING 214262 394.82 WATER AND SEWER WATER FOR THE PARKS12.27.2023 DisbursementsPage 21
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/19/2023 COLLIER COUNTY UTILITY BILLING 214262 1,040.39 WATER AND SEWER WATER FOR THE PARKS12/19/2023 COLLIER COUNTY UTILITY BILLING 214262 947.39 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS36,863.46$ 12/19/2023 VERIZON WIRELESS 214263 726.42 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF12/19/2023 VERIZON WIRELESS 214263 1,936.44 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF2,662.86$ 12/19/2023 CITY OF NAPLES 214264 135.22 PREPAID EXPENSES OTHER WATER NECESSARY FOR DAILY OPERATIONS12/19/2023 CITY OF NAPLES 214264 1,057.48 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/19/2023 CITY OF NAPLES 214264 9,531.27 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/19/2023 CITY OF NAPLES 214264 7,321.67 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/19/2023 CITY OF NAPLES 214264 21,334.65 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/19/2023 CITY OF NAPLES 214264 1,375.53 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/19/2023 CITY OF NAPLES 214264 501.48 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/19/2023 CITY OF NAPLES 214264 2,563.11 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/19/2023 CITY OF NAPLES 214264 2,938.19 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/19/2023 CITY OF NAPLES 214264 247.88 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/19/2023 CITY OF NAPLES 214264 1,221.77 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/19/2023 CITY OF NAPLES 214264 412.37 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/19/2023 CITY OF NAPLES 214264 200.97 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/19/2023 CITY OF NAPLES 214264 303.01 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/19/2023 CITY OF NAPLES 214264 276.05 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/19/2023 CITY OF NAPLES 214264 299.50 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/19/2023 CITY OF NAPLES 214264 299.50 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/19/2023 CITY OF NAPLES 214264 5,325.18 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/19/2023 CITY OF NAPLES 214264 726.70 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS56,071.53$ 12/19/2023 HILLS PET NUTRITION SALES INC 214265 2,130.45 FOOD OPERATING SUPPLIES SUPPORT WELFARE OF ANIMALS IN DAS CARE2,130.45$ 12/19/2023 FLORIDA POWER & LIGHT COMPANY214323 21,143.11 ELECTRICITYOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM21,143.11$ 12/19/2023 FLORIDA POWER & LIGHT COMPANY214324 8,656.89 ELECTRICITYOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8,656.89$ 12/19/2023 FLORIDA POWER & LIGHT COMPANY214325 10,160.44 ELECTRICITYSTREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY10,160.44$ 12/19/2023 FLORIDA POWER & LIGHT COMPANY214326 3,822.29 ELECTRICITYSTREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY3,822.29$ 12/19/2023 FLORIDA POWER & LIGHT COMPANY214327 48,555.14 ELECTRICITYSTREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY48,555.14$ 12/19/2023 FLORIDA POWER & LIGHT COMPANY214328 24,024.67 ELECTRICITYOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM24,024.67$ 12/19/2023 I HEART MEDIA COMMUNICATIONS 214266 334.00 PRINTING AND OR BINDING OUTSIDE VENDORS MARKETING TOOL RADIO ADVERTISING12/19/2023 I HEART MEDIA COMMUNICATIONS 214266 945.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES1,279.00$ 12/19/2023 JOHN MADER ENTERPRISES INC 214267 496.60 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/19/2023 JOHN MADER ENTERPRISES INC 214267 476.20 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/19/2023 JOHN MADER ENTERPRISES INC 214267 128.04 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/19/2023 JOHN MADER ENTERPRISES INC 214267 128.04 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/19/2023 JOHN MADER ENTERPRISES INC 214267 121.04 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/19/2023 JOHN MADER ENTERPRISES INC 214267 1,691.38 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,041.30$ 12/19/2023 FORT MYERS BROADCASTING INC 214268 675.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES12/19/2023 FORT MYERS BROADCASTING INC 214268 140.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES815.00$ 12/19/2023 SUN BROADCASTING INC 214269 820.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES820.00$ 12/19/2023 IMMOKALEE WATER & SEWER DISTRICT 214270 254.31 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/19/2023 IMMOKALEE WATER & SEWER DISTRICT 214270 480.14 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/19/2023 IMMOKALEE WATER & SEWER DISTRICT 214270 1,076.66 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/19/2023 IMMOKALEE WATER & SEWER DISTRICT 214270 1,147.92 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/19/2023 IMMOKALEE WATER & SEWER DISTRICT 214270 235.12 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/19/2023 IMMOKALEE WATER & SEWER DISTRICT 214270 117.97 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/19/2023 IMMOKALEE WATER & SEWER DISTRICT 214270 117.97 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/19/2023 IMMOKALEE WATER & SEWER DISTRICT 214270 411.86 WATER AND SEWER WATER AND SEWER SERVICES FOR CULINARY ACCELERATOR12/19/2023 IMMOKALEE WATER & SEWER DISTRICT 214270 78.44 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/19/2023 IMMOKALEE WATER & SEWER DISTRICT 214270 78.43 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/19/2023 IMMOKALEE WATER & SEWER DISTRICT 214270 360.91 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/19/2023 IMMOKALEE WATER & SEWER DISTRICT 214270 180.45 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12.27.2023 DisbursementsPage 22
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/19/2023 IMMOKALEE WATER & SEWER DISTRICT 214270 734.71 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/19/2023 IMMOKALEE WATER & SEWER DISTRICT 214270 12.89 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/19/2023 IMMOKALEE WATER & SEWER DISTRICT 214270 1,832.74 WATER AND SEWER FOR WATER FOR THE PARKS12/19/2023 IMMOKALEE WATER & SEWER DISTRICT 214270 69.43 WATER AND SEWER NEEDED TO KEEP PARKS IN OPERATIONS12/19/2023 IMMOKALEE WATER & SEWER DISTRICT 214270 556.65 WATER AND SEWER FOR WATER FOR THE PARKS12/19/2023 IMMOKALEE WATER & SEWER DISTRICT 214270 775.25 WATER AND SEWER FOR WATER FOR THE PARKS12/19/2023 IMMOKALEE WATER & SEWER DISTRICT 214270 469.21 WATER AND SEWER FOR WATER FOR THE PARKS12/19/2023 IMMOKALEE WATER & SEWER DISTRICT 214270 313.49 WATER AND SEWER NEEDED TO KEEP PARKS IN OPERATIONS12/19/2023 IMMOKALEE WATER & SEWER DISTRICT 214270 179.88 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS12/19/2023 IMMOKALEE WATER & SEWER DISTRICT 214270 63.49 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS12/19/2023 IMMOKALEE WATER & SEWER DISTRICT 214270 78.91 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS12/19/2023 IMMOKALEE WATER & SEWER DISTRICT 214270 108.73 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS12/19/2023 IMMOKALEE WATER & SEWER DISTRICT 214270 49.02 WATER AND SEWER OPERATE & MAINTAIN IMMOKALEE TRANSFER STATION12/19/2023 IMMOKALEE WATER & SEWER DISTRICT 214270 157.83 WATER AND SEWER IRRIGATION WATER FOR IMMOKALEE MSTU BEAUTIFICATION AREA12/19/2023 IMMOKALEE WATER & SEWER DISTRICT 214270 190.90 WATER AND SEWER IRRIGATION WATER FOR IMMOKALEE MSTU BEAUTIFICATION AREA12/19/2023 IMMOKALEE WATER & SEWER DISTRICT 214270 133.06 WATER AND SEWER LANDSCAPE IRRIGATION AT IMMOKALEE CRA ZOCALO PLAZA12/19/2023 IMMOKALEE WATER & SEWER DISTRICT 214270 200.34 WATER AND SEWER IRRIGATION WATER FOR IMMOKALEE MSTU BEAUTIFICATION AREA12/19/2023 IMMOKALEE WATER & SEWER DISTRICT 214270 80.36 WATER AND SEWER WATER & SEWER12/19/2023 IMMOKALEE WATER & SEWER DISTRICT 214270 102.22 WATER AND SEWER WATER & SEWER12/19/2023 IMMOKALEE WATER & SEWER DISTRICT 214270 313.49 WATER AND SEWER SUPPORT SERVICE DELIVERY12/19/2023 IMMOKALEE WATER & SEWER DISTRICT 214270 108.13 WATER AND SEWER ESSENTIAL SERVICE12/19/2023 IMMOKALEE WATER & SEWER DISTRICT 214270 174.62 WATER AND SEWER ESSENTIAL SERVICE12/19/2023 IMMOKALEE WATER & SEWER DISTRICT 214270 163.69 WATER AND SEWER ESSENTIAL SERVICE11,409.22$ 12/19/2023 CENTURYLINK 214271 544.58ACCOUNTS PAYABLE TELEPHONE PROVIDE CONNECTIVITY TO COUNTY NETWORK544.58$ 12/19/2023 CINTAS CORPORATION 214272 124.35 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/19/2023 CINTAS CORPORATION 214272 405.54 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/19/2023 CINTAS CORPORATION 214272 263.10 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS12/19/2023 CINTAS CORPORATION 214272 129.15 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/19/2023 CINTAS CORPORATION 214272 2.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/19/2023 CINTAS CORPORATION 214272 58.14 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES12/19/2023 CINTAS CORPORATION 214272 88.45 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/19/2023 CINTAS CORPORATION 214272 73.18 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES12/19/2023 CINTAS CORPORATION 214272 88.43 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/19/2023 CINTAS CORPORATION 214272 65.24 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES12/19/2023 CINTAS CORPORATION 214272 227.43 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/19/2023 CINTAS CORPORATION 214272 337.07 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER12/19/2023 CINTAS CORPORATION 214272 606.24 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/19/2023 CINTAS CORPORATION 214272 508.45 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS12/19/2023 CINTAS CORPORATION 214272 90.38 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS12/19/2023 CINTAS CORPORATION 214272 15.37 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS12/19/2023 CINTAS CORPORATION 214272 184.08 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS12/19/2023 CINTAS CORPORATION 214272 51.36 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF12/19/2023 CINTAS CORPORATION 214272 34.44 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES12/19/2023 CINTAS CORPORATION 214272 21.51 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES12/19/2023 CINTAS CORPORATION 214272 11.48 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES12/19/2023 CINTAS CORPORATION 214272 33.67 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES12/19/2023 CINTAS CORPORATION 214272 34.44 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES12/19/2023 CINTAS CORPORATION 214272 42.39 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES12/19/2023 CINTAS CORPORATION 214272 62.20 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES12/19/2023 CINTAS CORPORATION 214272 21.87 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES12/19/2023 CINTAS CORPORATION 214272 67.02 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/19/2023 CINTAS CORPORATION 214272 13.50 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3,660.82$ 12/19/2023 SIEMENS INDUSTRY INC 214273 4,656.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/19/2023 SIEMENS INDUSTRY INC 214273 1,206.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/19/2023 SIEMENS INDUSTRY INC 214273 5,717.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11,579.00$ 12/19/2023 LAWSON PRODUCTS INC 214274 315.24 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/19/2023 LAWSON PRODUCTS INC 214274 30.02 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT345.26$ 12/19/2023 UNIVERSITY ENTERPRISES INC 214275 149.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION12/19/2023 UNIVERSITY ENTERPRISES INC 214275 19.00 POSTAGE FREIGHT AND UPS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION168.00$ 12/19/2023 FLORIDA GULF COAST UNIVERSITY FOUND214276 400.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES12/19/2023 FLORIDA GULF COAST UNIVERSITY FOUND214276 370.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES12.27.2023 DisbursementsPage 23
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description770.00$ 12/19/2023 INTELLIGENT INFRASTRUCTURE SOLUTIO 214277 22,364.96 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE22,364.96$ 12/19/2023AMERICAN NATIONAL INSURANCE COMPA214278 4,167.22 RENT BUILDINGSADMINISTRATION OPERATIONS12/19/2023AMERICAN NATIONAL INSURANCE COMPA214278 4,167.22 RENT BUILDINGSADMINISTRATION OPERATIONS12/19/2023AMERICAN NATIONAL INSURANCE COMPA214278 4,167.22 RENT BUILDINGSADMINISTRATION OPERATIONS12,501.66$ 12/19/2023 NETSUPPORT INCORPORATED 214279 1,937.60 OTHER CONTRACTUAL SERVICES REMOTE FOR IT DEPARTMENT MAINTAIN COMPUTERS1,937.60$ 12/19/2023 SUNSHINE LUBES LLC 214280 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/19/2023 SUNSHINE LUBES LLC 214280 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/19/2023 SUNSHINE LUBES LLC 214280 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/19/2023 SUNSHINE LUBES LLC 214280 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/19/2023 SUNSHINE LUBES LLC 214280 46.30 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/19/2023 SUNSHINE LUBES LLC 214280 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT317.86$ 12/19/2023 FPL ASSIST 214329 50.50 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS50.50$ 12/19/2023 FPL ASSIST 214330 271.86 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS271.86$ 12/19/2023 FPL ASSIST 214331 104.89 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS104.89$ 12/19/2023 FPL ASSIST 214332 446.15 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS446.15$ 12/19/2023 FPL ASSIST 214333 186.79 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS186.79$ 12/19/2023 US LEGAL SUPPORT INC 214281 440.00 OTHER CONTRACTUAL SERVICES EMS COURT REPORTING AND TRANSCRIPT SERVICES440.00$ 12/19/2023 NEXAIR, LLC 214282 606.84 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT606.84$ 12/19/2023 MAINSCAPE INC 214283 135.00 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY12/19/2023 MAINSCAPE INC 214283 1,240.00 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY12/19/2023 MAINSCAPE INC 214283 67.30 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY12/19/2023 MAINSCAPE INC 214283 491.67 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY12/19/2023 MAINSCAPE INC 214283 239.67 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY12/19/2023 MAINSCAPE INC 214283 122.42 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY12/19/2023 MAINSCAPE INC 214283 106.43 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY12/19/2023 MAINSCAPE INC 214283 108.78 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY12/19/2023 MAINSCAPE INC 214283 229.96 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY12/19/2023 MAINSCAPE INC 214283 112.15 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2,853.38$ 12/19/2023 SHRIEVE CHEMICAL COMPANY214284 4,189.32 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/19/2023 SHRIEVE CHEMICAL COMPANY214284 4,760.86 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/19/2023 SHRIEVE CHEMICAL COMPANY214284 4,679.21 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT13,629.39$ 12/19/2023 LAW OFFICE OF HOLLY E. COSBY PA214285 2,261.25 LEGAL FEES VALUE ADJUSTMENT LEGAL COUNSEL2,261.25$ 12/19/2023 LORRAINE DUBE 214286 525.00 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE525.00$ 12/19/2023 SERVICEWEAR APPAREL INC 214287 278.88 UNIFORM ACCESSORIES UNIFORM SHIRTS FOR THE IT DIRECTOR12/19/2023 SERVICEWEAR APPAREL INC 214287 341.64 UNIFORM ACCESSORIES UNIFORM SHIRTS FOR THE IT DIRECTOR620.52$ 12/19/2023 SOLITUDE LAKE MANAGEMENT LLC 214288 240.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY GROUNDS240.00$ 12/19/2023 SUPERB LANDSCAPE SERVICES INC 214289 2,164.32 LANDSCAPE INCIDENTALS MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY12/19/2023 SUPERB LANDSCAPE SERVICES INC 214289 1,950.00 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE TO LELY MSTU12/19/2023 SUPERB LANDSCAPE SERVICES INC 214289 96.96 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE TO LELY MSTU12/19/2023 SUPERB LANDSCAPE SERVICES INC 214289 4,046.02 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE TO LELY MSTU8,257.30$ 12/19/2023 TPH HOLDINGS LLC 214290 2.59 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,00012/19/2023 TPH HOLDINGS LLC 214290 135.70 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,00012/19/2023 TPH HOLDINGS LLC 214290 184.49 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,00012/19/2023 TPH HOLDINGS LLC 214290 197.36 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,00012/19/2023 TPH HOLDINGS LLC 214290 462.12 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,00012/19/2023 TPH HOLDINGS LLC 214290 19.42 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,00012/19/2023 TPH HOLDINGS LLC 214290 29.13 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,00012/19/2023 TPH HOLDINGS LLC 214290 204.32 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,00012.27.2023 DisbursementsPage 24
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/19/2023 TPH HOLDINGS LLC 214290 19.29 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,00012/19/2023 TPH HOLDINGS LLC 214290 43.12 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,00012/19/2023 TPH HOLDINGS LLC 214290 44.73 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,00012/19/2023 TPH HOLDINGS LLC 214290 44.24 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,00012/19/2023 TPH HOLDINGS LLC 214290 117.98 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,00012/19/2023 TPH HOLDINGS LLC 214290 161.97 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,00012/19/2023 TPH HOLDINGS LLC 214290 167.18 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,00012/19/2023 TPH HOLDINGS LLC 214290 44.73 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,00012/19/2023 TPH HOLDINGS LLC 214290 23.92 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0001,902.29$ 12/19/2023 R&N LAWN MAINTENANCE INC. 214291 392.86 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY12/19/2023 R&N LAWN MAINTENANCE INC. 214291 145.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE12/19/2023 R&N LAWN MAINTENANCE INC. 214291 640.48 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY12/19/2023 R&N LAWN MAINTENANCE INC. 214291 464.28 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY12/19/2023 R&N LAWN MAINTENANCE INC. 214291 222.22 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION12/19/2023 R&N LAWN MAINTENANCE INC. 214291 380.95 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY12/19/2023 R&N LAWN MAINTENANCE INC. 214291 690.47 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY12/19/2023 R&N LAWN MAINTENANCE INC. 214291 559.52 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY12/19/2023 R&N LAWN MAINTENANCE INC. 214291 300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY12/19/2023 R&N LAWN MAINTENANCE INC. 214291 464.28 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION12/19/2023 R&N LAWN MAINTENANCE INC. 214291 901.19 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY12/19/2023 R&N LAWN MAINTENANCE INC. 214291 332.14 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION12/19/2023 R&N LAWN MAINTENANCE INC. 214291 428.57 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION12/19/2023 R&N LAWN MAINTENANCE INC. 214291 94.44 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION12/19/2023 R&N LAWN MAINTENANCE INC. 214291 650.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE12/19/2023 R&N LAWN MAINTENANCE INC. 214291 1,500.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE8,166.40$ 12/19/2023 WATER RESOURCES MANAGEMENT ASSO214292 36,279.00 ENGINEERING FEES IMPROVE CAPACITY TO REDUCE FLOOD POTENTIAL12/19/2023 WATER RESOURCES MANAGEMENT ASSO214292 4,656.00 ENGINEERING FEES IMPROVE CAPACITY TO REDUCE FLOOD POTENTIAL40,935.00$ 12/19/2023 TREE SCAPING OF NAPLES INC 214293 26,375.00 TREE TRIMMING PUBLIC SAFETY12/19/2023 TREE SCAPING OF NAPLES INC 214293 141,127.00 TREE TRIMMING TREE TRIMMING FOR PUBLIC SAFETY167,502.00$ 12/19/2023 STUDIOPLUS, LLC 214294 1,286.46ARCHITECTURAL FEES CCSO MARCO ISLAND SUB STATION TRAILER AND PERMANENT FACILITY12/19/2023 STUDIOPLUS, LLC 214294 1,101.59ARCHITECTURAL FEES CCSO MARCO ISLAND SUB STATION TRAILER AND PERMANENT FACILITY12/19/2023 STUDIOPLUS, LLC 214294 3,503.50 LICENSES AND PERMITS CCSO MARCO ISLAND SUB STATION TRAILER AND PERMANENT FACILITY12/19/2023 STUDIOPLUS, LLC 214294 11,448.00 LICENSES AND PERMITS CCSO MARCO ISLAND SUB STATION TRAILER AND PERMANENT FACILITY12/19/2023 STUDIOPLUS, LLC 214294 2,150.00ARCHITECTURAL FEES CCSO MARCO ISLAND SUB STATION TRAILER AND PERMANENT FACILITY19,489.55$ 12/19/2023 PK STUDIOS, INC 214295 9,864.50 ENGINEERING FEES DESIGN IAN9,864.50$ 12/19/2023 ETR, LLC 214296 280.35 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/19/2023 ETR, LLC 214296 2,050.22 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,330.57$ 12/19/2023 CPR COURIER 214297 125.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.008125.00$ 12/19/2023 HARDESTY & HANOVER CONSTRUCTION S214298 2,765.74 INFRASTRUCTURE SERVICES NEEDED TO CONSTRUCT BRIDGE FOR HEALTH AND SAFETY2,765.74$ 12/19/2023 22ND CENTURY TECHNOLOGIES INC 214299 1,190.40 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT1,190.40$ 12/19/2023 WORLD PETROLEUM CORP 214300 105.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL105.00$ 12/19/2023 EOLA POWER LLC 214301 8,750.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM12/19/2023 EOLA POWER LLC 214301 37,606.25 UPS SYSTEM REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY46,356.25$ 12/19/2023AMERICAN FACILITY SERVICES INC 214302 72.00 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY12/19/2023AMERICAN FACILITY SERVICES INC 214302 144.00 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY216.00$ 12/19/2023 PLANT PARTNERS INC 214303 241.75 OTHER CONTRACTUAL SERVICES MAINTAIN AIRPORT TERMINAL BUILDING241.75$ 12/19/2023 ROBERT A LEPORE JR 214304 612.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS612.00$ 12/19/2023 MEDLINE INDUSTRIES LP 214305 87.72 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS87.72$ 12/19/2023 J ADAMS HOLDINGS LLC 214306 2,221.00 OTHER ADS PROMOTE, MARKET, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES2,221.00$ 12/19/2023 JOHN TO GO FL LLC 214307 30,925.00 OTHER CONTRACTUAL SERVICES COLLIER COUNTY - PORTABLE RESTROOM12.27.2023 DisbursementsPage 25
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/19/2023 JOHN TO GO FL LLC 214307 30,925.00 OTHER CONTRACTUAL SERVICES COLLIER COUNTY - PORTABLE RESTROOM61,850.00$ 12/19/2023 THRIVE OPERATIONS LLC 214308 454.00 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PROVIDED PURSUANT TO FS29.008454.00$ 12/19/2023 TODAY'S BUSINESS SOLUTIONS INC 214309 170.28 PRINTING AND OR BINDING OUTSIDE VENDORS SUPPORT LIBRARY OPERATIONS AND SERVICES170.28$ 12/19/2023 LOWES HOME IMPROVEMENT WAREHSE 214310 90.88 OTHER OPERATING SUPPLIES PROVIDE REPAIR SUPPLIES FOR WATER DISTRIBUTION90.88$ 12/19/2023 FLORIDA VETERINARY GROUP PA214311 275.00 VETERINARIAN FEES NEUTERING AND SPAYING MAINTAIN DAS OPERATIONS AND SERVICES275.00$ 12/19/2023 CROWN SHREDDING LLC 214312 35.00 OTHER CONTRACTUAL SERVICES SHREDDING SERVICES PROVIDED PURSUANT TO FS29.00835.00$ 12/19/2023 FLORIDA VETERINARY REFERRAL HOSPIT214313 106.20 VETERINARIAN FEES COMPREHENSIVE CARE MAINTAIN DAS OPERATIONS AND SERVICES12/19/2023 FLORIDA VETERINARY REFERRAL HOSPIT214313 106.20 VETERINARIAN FEES COMPREHENSIVE CARE MAINTAIN DAS OPERATIONS AND SERVICES212.40$ 12/19/2023ANTHONY M. AURIENE AND MARIA LISA214314 64.95 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0064.95$ 12/19/2023 Florida Power & Light Company214315 249.27ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE249.27$ 12/19/2023 Joseph A. Fodi 214316 64.95 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0064.95$ 12/19/2023 Keven A. Bowman and 214317 64.95 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0064.95$ 12/19/2023 Patricia Anne Goodnight 214318 112.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 10/24-10/27/2023112.00$ 12/19/2023 Robert Michael Moore and 214319 48.22 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0048.22$ 12/19/2023 Ruoyu Jiang214320 139.09 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00139.09$ 12/19/2023 The Country Club of Naples 214321 25,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND DUE TO CUSTOMER25,000.00$ 12/19/2023 The Mary D Harkins Revocable Trust 214322 64.95 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0064.95$ 12/19/2023 OFFICE FURNITURE & DESIGN CONCEPTSACH19(1,141.80)CREDIT MEMO FURNITURE FOR OFFICE SPACE12/19/2023 OFFICE FURNITURE & DESIGN CONCEPTSACH19 11,587.22 BUILDING R AND M OUTSIDE VENDORS FURNITURE FOR OFFICE SPACE12/19/2023 OFFICE FURNITURE & DESIGN CONCEPTSACH19 3,280.00 BUILDING R AND M OUTSIDE VENDORS FURNITURE FOR OFFICE SPACE12/19/2023 OFFICE FURNITURE & DESIGN CONCEPTSACH19 76,053.60 BUILDING R AND M OUTSIDE VENDORS FURNITURE FOR OFFICE SPACE SHERIFF'S OFFICE12/19/2023 OFFICE FURNITURE & DESIGN CONCEPTSACH19 1,200.00 BUILDING R AND M OUTSIDE VENDORS FURNITURE FOR OFFICE SPACE SHERIFF'S OFFICE90,979.02$ 12/19/2023 CDW LLCACH19 300.00 MINOR SECURITY EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WW SEWER DISTRICT300.00$ 12/19/2023 COLLIER COUNTY HOUSING AUTHORITYACH19 4,661.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY4,661.00$ 12/19/2023 DOUGLAS N HIGGINS INCACH19 69,250.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/19/2023 DOUGLAS N HIGGINS INCACH19 443,700.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/19/2023 DOUGLAS N HIGGINS INCACH19(487,302.50)PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/19/2023 DOUGLAS N HIGGINS INCACH19 49,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/19/2023 DOUGLAS N HIGGINS INCACH19 169,911.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/19/2023 DOUGLAS N HIGGINS INCACH19(207,965.45)PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/19/2023 DOUGLAS N HIGGINS INCACH19 23,400.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/19/2023 DOUGLAS N HIGGINS INCACH19 20,350.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/19/2023 DOUGLAS N HIGGINS INCACH19 265,424.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/19/2023 DOUGLAS N HIGGINS INCACH19 113,316.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/19/2023 DOUGLAS N HIGGINS INCACH19(401,365.50)PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/19/2023 DOUGLAS N HIGGINS INCACH19 14,350.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/19/2023 DOUGLAS N HIGGINS INCACH19 11,996.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/19/2023 DOUGLAS N HIGGINS INCACH19 36,945.44 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE121,008.99$ 12/19/2023 COMCASTACH19 289.05 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS289.05$ 12/19/2023 LEGAL AID SERVICE OF BROWARD COUNTACH19 6,244.20 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY6,244.20$ 12/19/2023 GRAINGER INDUSTRIAL SUPPLYACH19 27.68 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES27.68$ 12/19/2023 CENTURYLINK COMMUNICATIONS LLCACH19 1,287.50ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE CHARGES12/19/2023 CENTURYLINK COMMUNICATIONS LLCACH19 42.31 TELEPHONE SYSTEM SUPPORT ALLOCATION MAINTAIN AIRPORT OPERATIONS AND SERVICES12/19/2023 CENTURYLINK COMMUNICATIONS LLCACH19 746.91 TELEPHONE SYSTEM SUPPORT ALLOCATION MAINTAIN AIRPORT OPERATIONS AND SERVICES12.27.2023 DisbursementsPage 26
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/19/2023 CENTURYLINK COMMUNICATIONS LLCACH19 100.00 TELEPHONE SYSTEM SUPPORT ALLOCATION MAINTAIN AIRPORT OPERATIONS AND SERVICES12/19/2023 CENTURYLINK COMMUNICATIONS LLCACH19 775.33 TELEPHONE SYSTEM SUPPORT ALLOCATION MAINTAIN AIRPORT OPERATIONS AND SERVICES12/19/2023 CENTURYLINK COMMUNICATIONS LLCACH19 43.31 TELEPHONE SYSTEM SUPPORT ALLOCATION DECEMBER 11, 2023 BILLING12/19/2023 CENTURYLINK COMMUNICATIONS LLCACH19 61.30ACCOUNTS RECEIVABLE DECEMBER 11, 2023 BILLING12/19/2023 CENTURYLINK COMMUNICATIONS LLCACH19 42.31 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/19/2023 CENTURYLINK COMMUNICATIONS LLCACH19 462.31 TELEPHONE ACCESS CHARGES TELECOMMUNICATIONS VOICE & DATA12/19/2023 CENTURYLINK COMMUNICATIONS LLCACH19 83.60 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/19/2023 CENTURYLINK COMMUNICATIONS LLCACH19 113.84 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE FOR COMMUNICATION WITH VENDORS-STAFF FROM REMOTE LOC12/19/2023 CENTURYLINK COMMUNICATIONS LLCACH19 42.31 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/19/2023 CENTURYLINK COMMUNICATIONS LLCACH19 100.17 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION12/19/2023 CENTURYLINK COMMUNICATIONS LLCACH19 42.31 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES12/19/2023 CENTURYLINK COMMUNICATIONS LLCACH19 42.40 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES12/19/2023 CENTURYLINK COMMUNICATIONS LLCACH19 43.31 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES12/19/2023 CENTURYLINK COMMUNICATIONS LLCACH19 39.88 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION12/19/2023 CENTURYLINK COMMUNICATIONS LLCACH19 211.55 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES12/19/2023 CENTURYLINK COMMUNICATIONS LLCACH19 39.31 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION12/19/2023 CENTURYLINK COMMUNICATIONS LLCACH19 61.12 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION12/19/2023 CENTURYLINK COMMUNICATIONS LLCACH19 42.40 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION12/19/2023 CENTURYLINK COMMUNICATIONS LLCACH19 987.01 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/19/2023 CENTURYLINK COMMUNICATIONS LLCACH19 80.98 TELEPHONE BASE COST PROVIDE SERVICE TO SITES FOR DAILY OPERATIONS12/19/2023 CENTURYLINK COMMUNICATIONS LLCACH19 79.76 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/19/2023 CENTURYLINK COMMUNICATIONS LLCACH19 42.40 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/19/2023 CENTURYLINK COMMUNICATIONS LLCACH19 99.99 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT5,713.62$ 12/19/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLACH19 162.52 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP12/19/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLACH19 82.50 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP12/19/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLACH19 162.52 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP12/19/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLACH19 82.50 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP12/19/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLACH19 269.50 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP12/19/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLACH19 275.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP1,034.54$ 12/19/2023 WASTE MANAGEMENT INC OF FLORIDAACH19 79,959.84 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/19/2023 WASTE MANAGEMENT INC OF FLORIDAACH19 68,437.86 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/19/2023 WASTE MANAGEMENT INC OF FLORIDAACH19 57,664.24 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/19/2023 WASTE MANAGEMENT INC OF FLORIDAACH19 83,520.69 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/19/2023 WASTE MANAGEMENT INC OF FLORIDAACH19 146.35 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN12/19/2023 WASTE MANAGEMENT INC OF FLORIDAACH19 138.57 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN12/19/2023 WASTE MANAGEMENT INC OF FLORIDAACH19 193.53 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN12/19/2023 WASTE MANAGEMENT INC OF FLORIDAACH19 193.53 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN12/19/2023 WASTE MANAGEMENT INC OF FLORIDAACH19 124.49 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN12/19/2023 WASTE MANAGEMENT INC OF FLORIDAACH19 185.01 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN12/19/2023 WASTE MANAGEMENT INC OF FLORIDAACH19 130.33 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN12/19/2023 WASTE MANAGEMENT INC OF FLORIDAACH19 124.50 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN12/19/2023 WASTE MANAGEMENT INC OF FLORIDAACH19 197.16 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN12/19/2023 WASTE MANAGEMENT INC OF FLORIDAACH19 197.16 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN12/19/2023 WASTE MANAGEMENT INC OF FLORIDAACH19 122.45 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN12/19/2023 WASTE MANAGEMENT INC OF FLORIDAACH19 21.16 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN12/19/2023 WASTE MANAGEMENT INC OF FLORIDAACH19 1,172.80 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S12/19/2023 WASTE MANAGEMENT INC OF FLORIDAACH19 1,878.51 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY12/19/2023 WASTE MANAGEMENT INC OF FLORIDAACH19 1,558.62 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY12/19/2023 WASTE MANAGEMENT INC OF FLORIDAACH19 1,457.61 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS12/19/2023 WASTE MANAGEMENT INC OF FLORIDAACH19 42,286.87 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/19/2023 WASTE MANAGEMENT INC OF FLORIDAACH19 47,154.04 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT386,865.32$ 12/19/2023 SUNBELT AUTOMOTIVE INCACH19 53.02 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/19/2023 SUNBELT AUTOMOTIVE INCACH19 121.21 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT174.23$ 12/19/2023 VISION SERVICE PLAN ICACH19 16,971.72 REINSURANCE PREMIUMATTRACT AND RETAIN AN EFFECTIVE WORKFORCE12/19/2023 VISION SERVICE PLAN ICACH19 16,943.52 REINSURANCE PREMIUMATTRACT AND RETAIN AN EFFECTIVE WORKFORCE33,915.24$ 12/19/2023 UNIVERSAL PROTECTION SERVICE, LLCACH19 1,311.20 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX12/19/2023 UNIVERSAL PROTECTION SERVICE, LLCACH19 953.28 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES12/19/2023 UNIVERSAL PROTECTION SERVICE, LLCACH19 964.58 SECURITY SERVICES SECURITY SERVICES12/19/2023 UNIVERSAL PROTECTION SERVICE, LLCACH19 5,615.50 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES12/19/2023 UNIVERSAL PROTECTION SERVICE, LLCACH19 970.56 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES12/19/2023 UNIVERSAL PROTECTION SERVICE, LLCACH19 680.88 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES12/19/2023 UNIVERSAL PROTECTION SERVICE, LLCACH19 4,167.24 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES12.27.2023 DisbursementsPage 27
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description14,663.24$ 12/19/2023 CLERK OF COURTS WIR19 27.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS12/19/2023 CLERK OF COURTS WIR19 35.50 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS62.50$ 12/19/2023 CRD TOURISTIK GMBH WIR19 2,770.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY2,770.00$ 12/20/2023 INTERNAL REVENUE SERVICE BCCWC 5,655.07 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY5,655.07$ 12/20/2023 BRITTANY BAY APARTMENTS II, LLC 214334 1,709.65 DISASTER ASSISTANCE CARES RELIEF1,709.65$ 12/20/2023 BRITTANY BAY APARTMENTS II, LLC 214335 1,312.00 DISASTER ASSISTANCE CARES RELIEF1,312.00$ 12/20/2023 BRITTANY BAY APARTMENTS II, LLC 214336 1,242.00 DISASTER ASSISTANCE CARES RELIEF1,242.00$ 12/20/2023 FPL ASSIST 214337 328.12 DISASTER ASSISTANCE CARES RELIEF328.12$ 12/20/2023 INFINTY SOUTH BAY, LLC 214338 1,612.50 DISASTER ASSISTANCE CARES RELIEF1,612.50$ 12/20/2023 PANTHERS RV LLC 214339 970.00 DISASTER ASSISTANCE CARES RELIEF970.00$ 12/20/2023AIRBUS HELICOPTERS INCACH20 1,254.57AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT1,254.57$ 12/20/2023 DATA FLOW SYSTEMS INCACH20 1,262.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/20/2023 DATA FLOW SYSTEMS INCACH20 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,284.94$ 12/20/2023 JSFM INCACH20 19.98 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES19.98$ 12/20/2023 KOMLINE SANDERSON ENGINEERING CORACH20 3,288.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/20/2023 KOMLINE SANDERSON ENGINEERING CORACH20 45.36 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,333.36$ 12/20/2023 MAIL STATION COURIERACH20 150.00 OTHER CONTRACTUAL SERVICES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES150.00$ 12/20/2023 QUALITY ENTERPRISES USA INCACH20 926,285.75 IMPROVEMENTS GENERAL PUBLIC SAFETY12/20/2023 QUALITY ENTERPRISES USA INCACH20(46,314.29)RETAINAGE HELD PUBLIC SAFETY12/20/2023 QUALITY ENTERPRISES USA INCACH20 76,809.51 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/20/2023 QUALITY ENTERPRISES USA INCACH20(3,840.48)RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE952,940.49$ 12/20/2023 SAFETY PRODUCTS INCACH20 237.76 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/20/2023 SAFETY PRODUCTS INCACH20 23.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/20/2023 SAFETY PRODUCTS INCACH20 280.28 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM541.24$ 12/20/2023 THE SHERWIN WILLIAMS COMPANYACH20 358.52 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES358.52$ 12/20/2023 CDW LLCACH20 14,130.00 DATA PROCESSING EQUIP R AND M PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES12/20/2023 CDW LLCACH20 2,466.50 DATA PROCESSING EQUIP R AND M PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES12/20/2023 CDW LLCACH20 2,242.50 DATA PROCESSING EQUIP R AND M PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES12/20/2023 CDW LLCACH20 53,559.60 DATA PROCESSING EQUIP R AND M CONTINUE RECEIVING SUPPORT & MAINTENANCE ON SOFTWARE12/20/2023 CDW LLCACH20 2,479.59 DATA PROCESSING EQUIP R AND M CONTINUE RECEIVING SUPPORT & MAINTENANCE ON SOFTWARE12/20/2023 CDW LLCACH20 660.03 COMPUTER SOFTWARE PROVIDE COMPUTER SOFTWARE FOR STAFF TO PERFORM DAILY FUNCTIONS12/20/2023 CDW LLCACH20 282.87 COMPUTER SOFTWARE PROVIDE COMPUTER SOFTWARE FOR STAFF TO PERFORM DAILY FUNCTIONS12/20/2023 CDW LLCACH20 188.58 COMPUTER SOFTWARE PROVIDE COMPUTER SOFTWARE FOR STAFF TO PERFORM DAILY FUNCTIONS12/20/2023 CDW LLCACH20 848.61 COMPUTER SOFTWARE PROVIDE COMPUTER SOFTWARE FOR STAFF TO PERFORM DAILY FUNCTIONS12/20/2023 CDW LLCACH20 660.03 COMPUTER SOFTWARE PROVIDE COMPUTER SOFTWARE FOR STAFF TO PERFORM DAILY FUNCTIONS12/20/2023 CDW LLCACH20 942.90 COMPUTER SOFTWARE PROVIDE COMPUTER SOFTWARE FOR STAFF TO PERFORM DAILY FUNCTIONS12/20/2023 CDW LLCACH20 660.03 COMPUTER SOFTWARE PROVIDE COMPUTER SOFTWARE FOR STAFF TO PERFORM DAILY FUNCTIONS79,121.24$ 12/20/2023 FERGUSON ENTERPRISES LLCACH20(391.50)UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/20/2023 FERGUSON ENTERPRISES LLCACH20 3.92 PURCHASE DISCOUNTS TAKEN OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/20/2023 FERGUSON ENTERPRISES LLCACH20 2,161.60 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/20/2023 FERGUSON ENTERPRISES LLCACH20 173.45 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/20/2023 FERGUSON ENTERPRISES LLCACH20 164.61 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/20/2023 FERGUSON ENTERPRISES LLCACH20 296.40 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/20/2023 FERGUSON ENTERPRISES LLCACH20 219.98 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/20/2023 FERGUSON ENTERPRISES LLCACH20 199.52 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/20/2023 FERGUSON ENTERPRISES LLCACH20(32.16)DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/20/2023 FERGUSON ENTERPRISES LLCACH20 52.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/20/2023 FERGUSON ENTERPRISES LLCACH20 2,203.51 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12.27.2023 DisbursementsPage 28
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/20/2023 FERGUSON ENTERPRISES LLCACH20 2,091.95 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/20/2023 FERGUSON ENTERPRISES LLCACH20(43.47)DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/20/2023 FERGUSON ENTERPRISES LLCACH20 2,103.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/20/2023 FERGUSON ENTERPRISES LLCACH20(21.03)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/20/2023 FERGUSON ENTERPRISES LLCACH20 282.58 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/20/2023 FERGUSON ENTERPRISES LLCACH20(2.83)DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9,461.93$ 12/20/2023 TAMIAMI FORD INCACH20 99.08 FLEET R AND M INVENTORYFLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/20/2023 TAMIAMI FORD INCACH20 1,439.62 FLEET R AND M INVENTORYFLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/20/2023 TAMIAMI FORD INCACH20 121.30 FLEET R AND M INVENTORYFLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/20/2023 TAMIAMI FORD INCACH20 27.25 FLEET R AND M INVENTORYFLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/20/2023 TAMIAMI FORD INCACH20 8.47 FLEET R AND M INVENTORYFLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/20/2023 TAMIAMI FORD INCACH20 1,116.16 FLEET R AND M INVENTORYFLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2,811.88$ 12/20/2023 DIRECT IMPRESSIONS, INC.ACH20 2,350.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROMOTE, MARKET, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES2,350.00$ 12/20/2023 COLLIER COUNTY HUNGER ANDACH20 1,590.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE GRANT FUNDING FOR HMIS SERVICES1,590.00$ 12/20/2023 CITY OF MARCO ISLANDACH20 223.49 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS12/20/2023 CITY OF MARCO ISLANDACH20 662.07 WATER AND SEWER WATER & SEWER ESSENTIAL FOR DAILY OPERATIONS885.56$ 12/20/2023 GRAINGER INDUSTRIAL SUPPLYACH20 498.31 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT12/20/2023 GRAINGER INDUSTRIAL SUPPLYACH20 592.38 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY12/20/2023 GRAINGER INDUSTRIAL SUPPLYACH20 1,022.73 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE12/20/2023 GRAINGER INDUSTRIAL SUPPLYACH20(414.78)CREDIT MEMO MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE1,698.64$ 12/20/2023 FISHER SCIENTIFICACH20 356.62 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY356.62$ 12/20/2023 BOUND TREE MEDICAL LLCACH20 1,983.84 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS1,983.84$ 12/20/2023 DLT SOLUTIONS LLCACH20 3,369.29 LICENSES AND PERMITS LICENSES FOR AUTOCAD FOR COUNTY EMPLOYEES IN R & B12/20/2023 DLT SOLUTIONS LLCACH20 199.00 LICENSES AND PERMITS LICENSES FOR AUTOCAD FOR COUNTY EMPLOYEES IN R & B3,568.29$ 12/20/2023 BAKER & TAYLOR ENTERTAINMENTACH20 725.36 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/20/2023 BAKER & TAYLOR ENTERTAINMENTACH20 4,720.47 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5,445.83$ 12/20/2023 GRANICUS LLCACH20 2,050.83 COMPUTER SOFTWARE SOFTWARE FOR BCC AGENDA2,050.83$ 12/20/2023 PACE ANALYTICAL SERVICES INCACH20 728.13 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER12/20/2023 PACE ANALYTICAL SERVICES INCACH20 702.06 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER1,430.19$ 12/20/2023 LHOIST NORTH AMERICA OF ALABAMA LLCACH20 11,007.23 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11,007.23$ 12/20/2023 SUPERIOR LANDSCAPING & LAWN SERVICACH20 7,800.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES7,800.00$ 12/20/2023 PALMDALE OIL COMPANYACH20 448.34 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12/20/2023 PALMDALE OIL COMPANYACH20 18,946.06 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12/20/2023 PALMDALE OIL COMPANYACH20 9,440.07 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12/20/2023 PALMDALE OIL COMPANYACH20 11,368.06 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12/20/2023 PALMDALE OIL COMPANYACH20 2,835.57 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12/20/2023 PALMDALE OIL COMPANYACH20 14,180.77 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12/20/2023 PALMDALE OIL COMPANYACH20 6,762.13 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS63,981.00$ 12/20/2023 STANTEC CONSULTING SERVICES INCACH20 1,618.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1,618.50$ 12/20/2023 MARIANNE T LORUSSOACH20 130.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS130.00$ 12/20/2023 N. HARRIS COMPUTER CORPORATIONACH20 1,285.00 COMPUTER SOFTWARE PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS1,285.00$ 12/20/2023 SUNBELT AUTOMOTIVE INCACH20 53.34 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/20/2023 SUNBELT AUTOMOTIVE INCACH20 385.14 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/20/2023 SUNBELT AUTOMOTIVE INCACH20 49.51 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/20/2023 SUNBELT AUTOMOTIVE INCACH20 67.47 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/20/2023 SUNBELT AUTOMOTIVE INCACH20(121.21)CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/20/2023 SUNBELT AUTOMOTIVE INCACH20(9.33)CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT424.92$ 12/20/2023 EVOQUA WATER TECHNOLOGIES LLCACH20 1,421.42 UTILITIES PARTS ETC MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT12.27.2023 DisbursementsPage 29
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/20/2023 EVOQUA WATER TECHNOLOGIES LLCACH20 92.01 POSTAGE FREIGHT AND UPS MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT12/20/2023 EVOQUA WATER TECHNOLOGIES LLCACH20 11,493.55 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM13,006.98$ 12/20/2023 COMPUTERS AT WORK! INCACH20 6,650.68 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT12/20/2023 COMPUTERS AT WORK! INCACH20 3,325.34 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT9,976.02$ 12/20/2023 TRINOVA INCACH20 881.75 UTILITIES PARTS ETC PROVIDE REPLACEMENT/NEW PUMPS/MOTORS FOR SCRWTP881.75$ 12/20/2023 HNTB CORPORATIONACH20 244.71 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY12/20/2023 HNTB CORPORATIONACH20 244.71 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY12/20/2023 HNTB CORPORATIONACH20 244.71 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY12/20/2023 HNTB CORPORATIONACH20 244.71 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY12/20/2023 HNTB CORPORATIONACH20 244.71 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY12/20/2023 HNTB CORPORATIONACH20 244.70 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY1,468.25$ 12/20/2023 PATRIOT PLACE TRUSTACH20 349.31 ELECTRICITYSTORAGE OF EMERGENCY RESPONSE SUPPLIES AND EQUIPMENT12/20/2023 PATRIOT PLACE TRUSTACH20 505.31 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE854.62$ 12/20/2023 CAPITAL CONTRACTORS, LLCACH20 4,950.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4,950.00$ 12/20/2023 KEYSTAFF INCACH20 918.06 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT12/20/2023 KEYSTAFF INCACH20 1,090.40 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT12/20/2023 KEYSTAFF INCACH20 1,049.64 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT12/20/2023 KEYSTAFF INCACH20 929.83 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT12/20/2023 KEYSTAFF INCACH20 1,090.40 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT12/20/2023 KEYSTAFF INCACH20 1,163.74 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT12/20/2023 KEYSTAFF INCACH20 788.59 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT12/20/2023 KEYSTAFF INCACH20 1,090.40 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT12/20/2023 KEYSTAFF INCACH20 2,090.40 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT12/20/2023 KEYSTAFF INCACH20 538.08 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS12/20/2023 KEYSTAFF INCACH20 560.50 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS12/20/2023 KEYSTAFF INCACH20 1,022.28 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS12/20/2023 KEYSTAFF INCACH20 805.61 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT APPLICATIONS DIVISION12/20/2023 KEYSTAFF INCACH20 897.70 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT APPLICATIONS DIVISION12/20/2023 KEYSTAFF INCACH20 684.44 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION12/20/2023 KEYSTAFF INCACH20 276.96 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION12/20/2023 KEYSTAFF INCACH20 538.53 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE12/20/2023 KEYSTAFF INCACH20 1,176.40 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/20/2023 KEYSTAFF INCACH20 1,377.23 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/20/2023 KEYSTAFF INCACH20 1,244.64 OTHER CONTRACTUAL SERVICES TO PROVIDE EXTRA STAFFING FOR METER SERVICES12/20/2023 KEYSTAFF INCACH20 295.36 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES12/20/2023 KEYSTAFF INCACH20 598.54 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES12/20/2023 KEYSTAFF INCACH20 478.83 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES12/20/2023 KEYSTAFF INCACH20 1,400.60 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES12/20/2023 KEYSTAFF INCACH20 1,802.93 TEMPORARY LABOR SUPPORT CHS OPERATIONS12/20/2023 KEYSTAFF INCACH20 38.00 TEMPORARY LABOR SUPPORT CHS OPERATIONS12/20/2023 KEYSTAFF INCACH20 3,456.24 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/20/2023 KEYSTAFF INCACH20 1,364.50 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/20/2023 KEYSTAFF INCACH20 2,953.54 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/20/2023 KEYSTAFF INCACH20 609.12 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/20/2023 KEYSTAFF INCACH20 961.06 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/20/2023 KEYSTAFF INCACH20 623.22 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/20/2023 KEYSTAFF INCACH20 151.04 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/20/2023 KEYSTAFF INCACH20 1,275.35 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/20/2023 KEYSTAFF INCACH20 1,421.28 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/20/2023 KEYSTAFF INCACH20 2,843.07 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/20/2023 KEYSTAFF INCACH20 403.20 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION12/20/2023 KEYSTAFF INCACH20 288.00 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION12/20/2023 KEYSTAFF INCACH20 872.18 TEMPORARY LABOR SUPPORT CHS OPERATIONS12/20/2023 KEYSTAFF INCACH20 19.01 TEMPORARY LABOR SUPPORT CHS OPERATIONS12/20/2023 KEYSTAFF INCACH20 1,326.69 TEMPORARY LABOR SUPPORT CHS OPERATIONS12/20/2023 KEYSTAFF INCACH20 57.05 TEMPORARY LABOR SUPPORT CHS OPERATIONS12/20/2023 KEYSTAFF INCACH20 1,269.86 TEMPORARY LABOR SUPPORT CHS OPERATIONS12/20/2023 KEYSTAFF INCACH20 38.02 TEMPORARY LABOR SUPPORT CHS OPERATIONS12/20/2023 KEYSTAFF INCACH20 1,253.89 TEMPORARY LABOR SUPPORT CHS OPERATIONS12/20/2023 KEYSTAFF INCACH20 19.02 TEMPORARY LABOR SUPPORT CHS OPERATIONS12/20/2023 KEYSTAFF INCACH20 3,248.91 TEMPORARY LABOR DELIVERY PUBLIC SERVICE12.27.2023 DisbursementsPage 30
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/20/2023 KEYSTAFF INCACH20 4,846.02 TEMPORARY LABOR DELIVERY PUBLIC SERVICE12/20/2023 KEYSTAFF INCACH20 3,452.81 TEMPORARY LABOR DELIVERY PUBLIC SERVICE12/20/2023 KEYSTAFF INCACH20 5,253.69 TEMPORARY LABOR DELIVERY PUBLIC SERVICE12/20/2023 KEYSTAFF INCACH20 3,739.08 TEMPORARY LABOR DELIVERY PUBLIC SERVICE12/20/2023 KEYSTAFF INCACH20 1,489.06 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD12/20/2023 KEYSTAFF INCACH20 547.82 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/20/2023 KEYSTAFF INCACH20 2,942.11 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS12/20/2023 KEYSTAFF INCACH20 543.92 TEMPORARY LABOR EMPLOYMENT SERVICES12/20/2023 KEYSTAFF INCACH20 375.15 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/20/2023 KEYSTAFF INCACH20 1,497.85 TEMPORARY LABOR DELIVERY PUBLIC SERVICE12/20/2023 KEYSTAFF INCACH20 608.32 TEMPORARY LABOR DELIVERY PUBLIC SERVICE12/20/2023 KEYSTAFF INCACH20 1,072.54 TEMPORARY LABOR DELIVERY PUBLIC SERVICE12/20/2023 KEYSTAFF INCACH20 1,468.71 TEMPORARY LABOR DELIVERY PUBLIC SERVICE12/20/2023 KEYSTAFF INCACH20 231.92 TEMPORARY LABOR DELIVERY PUBLIC SERVICE12/20/2023 KEYSTAFF INCACH20 260.63 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/20/2023 KEYSTAFF INCACH20 1,311.69 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/20/2023 KEYSTAFF INCACH20 617.44 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/20/2023 KEYSTAFF INCACH20 683.97 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/20/2023 KEYSTAFF INCACH20 1,111.76 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/20/2023 KEYSTAFF INCACH20 544.26 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/20/2023 KEYSTAFF INCACH20 917.80 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/20/2023 KEYSTAFF INCACH20 311.53 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/20/2023 KEYSTAFF INCACH20 8,118.73 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/20/2023 KEYSTAFF INCACH20 6,382.57 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/20/2023 KEYSTAFF INCACH20 3,819.58 TEMPORARY LABOR TEMP LABOR12/20/2023 KEYSTAFF INCACH20 941.81 TEMPORARY LABOR TEMP LABOR12/20/2023 KEYSTAFF INCACH20 470.91 TEMPORARY LABOR TEMP LABOR12/20/2023 KEYSTAFF INCACH20 5,276.39 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS12/20/2023 KEYSTAFF INCACH20 17,025.06 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD12/20/2023 KEYSTAFF INCACH20 7,434.80 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD12/20/2023 KEYSTAFF INCACH20 889.59 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD12/20/2023 KEYSTAFF INCACH20 883.35 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS12/20/2023 KEYSTAFF INCACH20 3,223.94 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/20/2023 KEYSTAFF INCACH20 1,183.32 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT12/20/2023 KEYSTAFF INCACH20 265.68 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT12/20/2023 KEYSTAFF INCACH20 544.01 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT12/20/2023 KEYSTAFF INCACH20 50.69 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT12/20/2023 KEYSTAFF INCACH20 132.48 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT12/20/2023 KEYSTAFF INCACH20 947.52 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT12/20/2023 KEYSTAFF INCACH20 4,803.86 TEMPORARY LABOR DELIVERY PUBLIC SERVICE12/20/2023 KEYSTAFF INCACH20 6,474.22 TEMPORARY LABOR DELIVERY PUBLIC SERVICE12/20/2023 KEYSTAFF INCACH20 4,620.64 TEMPORARY LABOR DELIVERY PUBLIC SERVICE12/20/2023 KEYSTAFF INCACH20 5,020.99 TEMPORARY LABOR DELIVERY PUBLIC SERVICE12/20/2023 KEYSTAFF INCACH20 5,444.14 TEMPORARY LABOR DELIVERY PUBLIC SERVICE12/20/2023 KEYSTAFF INCACH20 688.90 OTHER CONTRACTUAL SERVICESADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR12/20/2023 KEYSTAFF INCACH20 7,110.48 OTHER CONTRACTUAL SERVICESADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR12/20/2023 KEYSTAFF INCACH20 4,172.38 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/20/2023 KEYSTAFF INCACH20 1,258.88 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/20/2023 KEYSTAFF INCACH20 859.21 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT12/20/2023 KEYSTAFF INCACH20 1,090.40 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT12/20/2023 KEYSTAFF INCACH20 1,254.24 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT12/20/2023 KEYSTAFF INCACH20 357.55 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS12/20/2023 KEYSTAFF INCACH20 1,045.20 TEMPORARY LABOR TO PROVIDE EXTRA STAFFING FOR METER SERVICES12/20/2023 KEYSTAFF INCACH20 784.42 TEMPORARY LABOR TO PROVIDE EXTRA STAFFING FOR METER SERVICES12/20/2023 KEYSTAFF INCACH20 4,610.44 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/20/2023 KEYSTAFF INCACH20 4,936.02 TEMPORARY LABOR SUPPORT SERVICE DELIVERY194,352.82$ 12/20/2023 MERSINO DEWATERING, INC.ACH20 15,778.27 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/20/2023 MERSINO DEWATERING, INC.ACH20 16,462.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/20/2023 MERSINO DEWATERING, INC.ACH20 15,860.55 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM48,101.32$ 12/20/2023 SPORTS FACILITES MANAGEMENT, LLCACH20 9,299.16 SALES TAX EXPENSE SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX9,299.16$ 12/20/2023AVFUEL CORP.ACH20 29,777.08AV GAS FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES12/20/2023AVFUEL CORP.ACH20 26,202.93 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES55,980.01$ 12/20/2023 Wendy KlopfACH20 95.00 OTHER MISCELLANEOUS SERVICESATTEND SHIP TRAINING12.27.2023 DisbursementsPage 31
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description95.00$ 12/20/2023 Tara BishopACH20 95.00 OTHER MISCELLANEOUS SERVICESATTEND SHIP TRAINING95.00$ 12/20/2023 Wendy LemusACH20 95.00 OTHER MISCELLANEOUS SERVICESATTEND SHIP TRAINING95.00$ 12/20/2023 CLERK OF COURTS WIR20 95.00 CLERKS RECORDING FEES ETC RECORD GOVERNMENT RELATED DOC FOR GMCDD ZONING12/20/2023 CLERK OF COURTS WIR20 88.70 CLERKS RECORDING FEES ETC RECORD EASEMENT FOR GMCDD183.70$ 12/20/2023AGENCY FOR HEALTH CARE ADMINISTRATWIR20 10,637,424.00 REMITTANCES TO OTHER GOVERNMENTS PROVIDE COUNTY MATCH CONTRIBUTION10,637,424.00$ 12/20/2023ATMAX EQUIPMENT CO WIR20 55.35 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT55.35$ 12/20/2023 NAVITUS HEALTH SOLUTIONS LLC WIR20 595,723.55 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THRU PHARMACY BENEFIT MGMT PROGRAM595,723.55$ 12/20/2023 NAVITUS HEALTH SOLUTIIONS - ADMIN F WIR20 10,364.58 INSURANCE ADMINISTRATION FEES PROVIDE PRESCRIPTION MEDS THRU PHARMACY BENEFIT MGMT PROGRAM10,364.58$ 12/21/2023 NAPA JV HOLDINGS, LLC 214340 2,572.90 DISASTER ASSISTANCE CARES RELIEF2,572.90$ 12/21/2023 PC BEAR CREEK, LLC 214341 1,433.54 DISASTER ASSISTANCE CARES RELIEF1,433.54$ 12/21/2023 PC BEAR CREEK, LLC 214342 1,264.00 DISASTER ASSISTANCE CARES RELIEF1,264.00$ 12/21/2023 PURE PROPERTY MANAGEMENT OF FLOR214343 5,598.05 DISASTER ASSISTANCE CARES RELIEF5,598.05$ 12/21/2023 SPRJ OSPREYS LANDING LLC 214344 1,270.00 DISASTER ASSISTANCE CARES RELIEF1,270.00$ 12/21/2023ALLIED UNIVERSAL CORPORATIONACH21 6,685.76 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/21/2023ALLIED UNIVERSAL CORPORATIONACH21 6,810.88 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/21/2023ALLIED UNIVERSAL CORPORATIONACH21 6,891.12 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/21/2023ALLIED UNIVERSAL CORPORATIONACH21 6,791.84 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT27,179.60$ 12/21/2023 B&I CONTRACTORS INCACH21 125.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/21/2023 B&I CONTRACTORS INCACH21 468.65 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES593.65$ 12/21/2023 CARROT TOP INDUSTRIES INCACH21 6,897.62 OTHER OPERATING SUPPLIES HOLIDAY DECORATIONS FOR PUBLIC DISPLAY6,897.62$ 12/21/2023 CITY OF NAPLES AIRPORT AUTHORITYACH21 1,045.89 RENT BUILDINGS LEASE OF HELICOPTER HANGAR12/21/2023 CITY OF NAPLES AIRPORT AUTHORITYACH21 5,945.12 RENT BUILDINGS PROVIDE SERVICE TO COLLIER COUNTY RESIDENTS12/21/2023 CITY OF NAPLES AIRPORT AUTHORITYACH21 3,110.95 RENT BUILDINGS LEASE FOR SHERIFF'S OFFICE USE10,101.96$ 12/21/2023 COMMUNICATIONS INTERNATIONAL INCACH21 434.74 COMMUNICATION EQUIP RM OUTSIDE VENDORS PURCHASE AND REPAIR EQUIPMENT12/21/2023 COMMUNICATIONS INTERNATIONAL INCACH21 469.67 COMMUNICATION EQUIP RM OUTSIDE VENDORS PURCHASE AND REPAIR EQUIPMENT12/21/2023 COMMUNICATIONS INTERNATIONAL INCACH21 379.48 COMMUNICATION EQUIP RM OUTSIDE VENDORS PURCHASE AND REPAIR EQUIPMENT1,283.89$ 12/21/2023 JSFM INCACH21 192.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/21/2023 JSFM INCACH21 95.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/21/2023 JSFM INCACH21 287.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/21/2023 JSFM INCACH21 162.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/21/2023 JSFM INCACH21 1,070.20 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/21/2023 JSFM INCACH21 17,548.14 BUILDING R AND M OUTSIDE VENDORS MAINTAIN COUNTY OWNED FACILITIES19,355.34$ 12/21/2023 KOMLINE SANDERSON ENGINEERING CORACH21 294.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/21/2023 KOMLINE SANDERSON ENGINEERING CORACH21 24.70 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT318.70$ 12/21/2023 PATS PUMP & BLOWER LLCACH21 848.40 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT848.40$ 12/21/2023 WESTVIEW CORP INCACH21 721.20 CLOTHING AND UNIFORM PURCHASES PROVIDE STAFF WITH BRANDED UNIFORMS AND APPAREL12/21/2023 WESTVIEW CORP INCACH21 2,315.04 CLOTHING AND UNIFORM PURCHASES PROVIDE STAFF WITH BRANDED UNIFORMS AND APPAREL3,036.24$ 12/21/2023 SUNSHINE ACE HARDWARE INCACH21 5.92 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS5.92$ 12/21/2023 THOMAS MARINE CONSTRUCTION INCACH21 58,381.53 IMPROVEMENTS GENERAL SERVICES REQUIRED TO PERFORM APPROVED PROJECT12/21/2023 THOMAS MARINE CONSTRUCTION INCACH21 22,115.38 IMPROVEMENTS GENERAL SERVICES REQUIRED TO PERFORM APPROVED PROJECT12/21/2023 THOMAS MARINE CONSTRUCTION INCACH21(1,105.77)RETAINAGE HELD SERVICES REQUIRED TO PERFORM APPROVED PROJECT12/21/2023 THOMAS MARINE CONSTRUCTION INCACH21(2,919.08)RETAINAGE HELD SERVICES REQUIRED TO PERFORM APPROVED PROJECT76,472.06$ 12/21/2023 CDW LLCACH21 2,845.38 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WW SEWER DISTRICT12.27.2023 DisbursementsPage 32
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2,845.38$ 12/21/2023 FERGUSON ENTERPRISES LLCACH21 6,600.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/21/2023 FERGUSON ENTERPRISES LLCACH21(66.00)DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION12/21/2023 FERGUSON ENTERPRISES LLCACH21 343.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/21/2023 FERGUSON ENTERPRISES LLCACH21(3.44)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/21/2023 FERGUSON ENTERPRISES LLCACH21 276.98 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/21/2023 FERGUSON ENTERPRISES LLCACH21 407.80 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/21/2023 FERGUSON ENTERPRISES LLCACH21 298.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/21/2023 FERGUSON ENTERPRISES LLCACH21 188.58 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/21/2023 FERGUSON ENTERPRISES LLCACH21(11.71)DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/21/2023 FERGUSON ENTERPRISES LLCACH21 968.10 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION12/21/2023 FERGUSON ENTERPRISES LLCACH21(9.68)DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION12/21/2023 FERGUSON ENTERPRISES LLCACH21 336.06 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/21/2023 FERGUSON ENTERPRISES LLCACH21(3.36)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/21/2023 FERGUSON ENTERPRISES LLCACH21 99.74 SPRINKLER SYSTEM MAINTENANCE NEEDED TO MAINTAIN PARKS AND FIELDS12/21/2023 FERGUSON ENTERPRISES LLCACH21(1.00)DISCOUNT APPLIED NEEDED TO MAINTAIN PARKS AND FIELDS9,423.87$ 12/21/2023 TAMIAMI FORD INCACH21 363.52 FLEET R AND M INVENTORYFLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/21/2023 TAMIAMI FORD INCACH21 203.93 FLEET R AND M INVENTORYFLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/21/2023 TAMIAMI FORD INCACH21(35.00)CREDIT MEMO CREDIT MEMO12/21/2023 TAMIAMI FORD INCACH21 43.96 FLEET R AND M INVENTORYFLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/21/2023 TAMIAMI FORD INCACH21 1,482.76 FLEET R AND M INVENTORYFLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/21/2023 TAMIAMI FORD INCACH21 1,108.53 FLEET R AND M INVENTORYFLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/21/2023 TAMIAMI FORD INCACH21 233.32 FLEET R AND M INVENTORYFLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/21/2023 TAMIAMI FORD INCACH21 372.78 FLEET R AND M INVENTORYFLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/21/2023 TAMIAMI FORD INCACH21 60.63 FLEET R AND M INVENTORYFLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/21/2023 TAMIAMI FORD INCACH21 137.60 FLEET R AND M INVENTORYFLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/21/2023 TAMIAMI FORD INCACH21 415.39 FLEET R AND M INVENTORYFLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/21/2023 TAMIAMI FORD INCACH21 5,140.91 FLEET R AND M INVENTORYFLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9,528.33$ 12/21/2023 CITY OF NAPLESACH21 1,300.00 RENT BUILDINGS EMS STATION 2 LEASE MONTHLY PAYMENTS FOR CREWS12/21/2023 CITY OF NAPLESACH21 2,150.00 RENT BUILDINGS EMS STATION 1 LEASE MONTHLY PAYMENTS FOR CREWS3,450.00$ 12/21/2023 PARADISE ADVERTISING & MARKETING INACH21 612.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY12/21/2023 PARADISE ADVERTISING & MARKETING INACH21 787.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY12/21/2023 PARADISE ADVERTISING & MARKETING INACH21 962.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY12/21/2023 PARADISE ADVERTISING & MARKETING INACH21 262.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY12/21/2023 PARADISE ADVERTISING & MARKETING INACH21 1,400.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY12/21/2023 PARADISE ADVERTISING & MARKETING INACH21 393.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY4,418.75$ 12/21/2023 COMCASTACH21 171.35 CABLE TV / INTERNET TO HAVE CONNECTIONS TO COUNTY SYSTEMS AT CEI HOUSE12/21/2023 COMCASTACH21 160.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS12/21/2023 COMCASTACH21 190.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS12/21/2023 COMCASTACH21 231.50 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS12/21/2023 COMCASTACH21 123.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION12/21/2023 COMCASTACH21 70.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS12/21/2023 COMCASTACH21 91.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS12/21/2023 COMCASTACH21 220.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS12/21/2023 COMCASTACH21 317.60 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS12/21/2023 COMCASTACH21 123.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION12/21/2023 COMCASTACH21 161.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION12/21/2023 COMCASTACH21 439.80 CABLE TV / INTERNET MAINTAIN TMC COMMUNICATION WITH TRAFFIC DEVICES12/21/2023 COMCASTACH21 20.00 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION12/21/2023 COMCASTACH21 20.00 TELEPHONE SYSTEM SUPPORT ALLOCATION TRACK CURRENT LOCAL NEWS AND WORK RELATED NEWS FORECAST2,340.50$ 12/21/2023 GRAY MATTER SYSTEMS LLCACH21 7,131.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY12/21/2023 GRAY MATTER SYSTEMS LLCACH21 7,131.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY14,262.00$ 12/21/2023 LEGAL AID SERVICE OF BROWARD COUNTACH21 12,302.22 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY12/21/2023 LEGAL AID SERVICE OF BROWARD COUNTACH21 10,987.01 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY12/21/2023 LEGAL AID SERVICE OF BROWARD COUNTACH21 10,753.46 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY12/21/2023 LEGAL AID SERVICE OF BROWARD COUNTACH21 14,486.71 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY48,529.40$ 12/21/2023 GRAINGER INDUSTRIAL SUPPLYACH21 31.90 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIPMENT TO METER OPERATIONS12/21/2023 GRAINGER INDUSTRIAL SUPPLYACH21 7,975.85 TRAFFIC SIGNS EMPLOYEE PRODUCTIVITY12/21/2023 GRAINGER INDUSTRIAL SUPPLYACH21 87.50 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE12/21/2023 GRAINGER INDUSTRIAL SUPPLYACH21 976.35 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS12.27.2023 DisbursementsPage 33
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9,071.60$ 12/21/2023 FISHER SCIENTIFICACH21 799.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT799.20$ 12/21/2023 CENTURYLINK COMMUNICATIONS LLCACH21 45.88 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS UTILITIES12/21/2023 CENTURYLINK COMMUNICATIONS LLCACH21 84.62 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES12/21/2023 CENTURYLINK COMMUNICATIONS LLCACH21 42.31 CABLE TV / INTERNET FOR COMMUNICATION172.81$ 12/21/2023 SOUTHERN SIGNAL AND LIGHTING INCACH21 1,076.75 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/21/2023 SOUTHERN SIGNAL AND LIGHTING INCACH21 2,472.50 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES3,549.25$ 12/21/2023 BALD EAGLE TOWING & RECOVERY INCACH21 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/21/2023 BALD EAGLE TOWING & RECOVERY INCACH21 120.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/21/2023 BALD EAGLE TOWING & RECOVERY INCACH21 185.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT470.00$ 12/21/2023 LG MERCANTILE HOLDINGS LLCACH21 5,736.82 RENT BUILDINGS LEASE OF PROPERTY FOR COUNTY USE5,736.82$ 12/21/2023 TAMPA TRUCK CENTER LLCACH21 161.00 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/21/2023 TAMPA TRUCK CENTER LLCACH21 333.66 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/21/2023 TAMPA TRUCK CENTER LLCACH21 142.44 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT637.10$ 12/21/2023 PACE ANALYTICAL SERVICES INCACH21 168.36 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC12/21/2023 PACE ANALYTICAL SERVICES INCACH21 1,328.13 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC12/21/2023 PACE ANALYTICAL SERVICES INCACH21 361.10 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC12/21/2023 PACE ANALYTICAL SERVICES INCACH21 100.95 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER12/21/2023 PACE ANALYTICAL SERVICES INCACH21 133.58 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER12/21/2023 PACE ANALYTICAL SERVICES INCACH21 311.68 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY2,403.80$ 12/21/2023 PRESIDIO NETWORKED SOLUTIONS INCACH21 624.82 DATA PROCESSING SERVICES SERVICES REQUIRED BY COUNTY DIVISIONS624.82$ 12/21/2023 LHOIST NORTH AMERICA OF ALABAMA LLCACH21 10,980.91 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10,980.91$ 12/21/2023 SUPERIOR LANDSCAPING & LAWN SERVICACH21 13,095.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY12/21/2023 SUPERIOR LANDSCAPING & LAWN SERVICACH21 250.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY12/21/2023 SUPERIOR LANDSCAPING & LAWN SERVICACH21 9,252.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY12/21/2023 SUPERIOR LANDSCAPING & LAWN SERVICACH21 6,602.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY12/21/2023 SUPERIOR LANDSCAPING & LAWN SERVICACH21 2,000.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY12/21/2023 SUPERIOR LANDSCAPING & LAWN SERVICACH21 6,602.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY37,801.00$ 12/21/2023 UNITED REFRIGERATION INCACH21 312.55 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/21/2023 UNITED REFRIGERATION INCACH21 28.74 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/21/2023 UNITED REFRIGERATION INCACH21 32.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/21/2023 UNITED REFRIGERATION INCACH21 75.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES448.79$ 12/21/2023A&M PROPERTY MAINTENANCE LLCACH21 3,400.00 MAINTENANCE LANDSCAPING LANDSCAPING FOR WELLFIELD12/21/2023A&M PROPERTY MAINTENANCE LLCACH21 7,326.07 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR BAYSHORE MSTU MEDIANS/ROADWAYS12/21/2023A&M PROPERTY MAINTENANCE LLCACH21 2,400.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR BAYSHORE MSTU MEDIANS/ROADWAYS12/21/2023A&M PROPERTY MAINTENANCE LLCACH21 200.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR BAYSHORE MSTU MEDIANS/ROADWAYS12/21/2023A&M PROPERTY MAINTENANCE LLCACH21 5,270.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES12/21/2023A&M PROPERTY MAINTENANCE LLCACH21 1,560.00 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE IN IMMOKALEE MSTU BEAUTIFICATION AREA12/21/2023A&M PROPERTY MAINTENANCE LLCACH21 2,000.00 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION12/21/2023A&M PROPERTY MAINTENANCE LLCACH21 700.00 MAINTENANCE OF GROUNDS ALLOCATED TO MAINTAIN COUNTY OWNED PROPERTY12/21/2023A&M PROPERTY MAINTENANCE LLCACH21 1,400.00 MAINTENANCE LANDSCAPING IMMOKALEE CEMETERY LANDSCAPE MAINTENANCE12/21/2023A&M PROPERTY MAINTENANCE LLCACH21 400.00 OTHER CONTRACTUAL SERVICES MAINTAIN AIRPORT OPERATIONS AND SERVICES12/21/2023A&M PROPERTY MAINTENANCE LLCACH21 28,274.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE IN IMMOKALEE MSTU BEAUTIFICATION AREA52,930.07$ 12/21/2023 WSP USA ENVIRONMENT & INFRASTRUCTACH21 9,613.80 ENGINEERING FEES BUILD, MAINTAIN, & REPAIR SOLID WASTE INFRASTRUCTURE9,613.80$ 12/21/2023 SUNBELT AUTOMOTIVE INCACH21 258.14 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/21/2023 SUNBELT AUTOMOTIVE INCACH21 165.10 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/21/2023 SUNBELT AUTOMOTIVE INCACH21 90.72 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT513.96$ 12/21/2023 NOVA ENGINEERING & ENVIRONMENTAL LACH21 3,720.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD12/21/2023 NOVA ENGINEERING & ENVIRONMENTAL LACH21 34,800.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD12/21/2023 NOVA ENGINEERING & ENVIRONMENTAL LACH21 24,800.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD12/21/2023 NOVA ENGINEERING & ENVIRONMENTAL LACH21 20,480.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD12/21/2023 NOVA ENGINEERING & ENVIRONMENTAL LACH21 6,600.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD90,400.00$ 12.27.2023 DisbursementsPage 34
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/21/2023 SIMMONDS ELECTRICAL OF NAPLES INCACH21 1,120.00AVIATION R AND M MAINTAIN AIRPORT OPERATIONS AND SERVICES12/21/2023 SIMMONDS ELECTRICAL OF NAPLES INCACH21 1,143.21 ELECTRICAL CONTRACTORS NEEDED FOR OPERATIONS AND SAFETY12/21/2023 SIMMONDS ELECTRICAL OF NAPLES INCACH21 1,680.00 ELECTRICAL CONTRACTORS NEEDED FOR SAFETY12/21/2023 SIMMONDS ELECTRICAL OF NAPLES INCACH21 2,060.46 ELECTRICAL CONTRACTORS URGENT ELECTRICAL CONTRACTOR SERVICES12/21/2023 SIMMONDS ELECTRICAL OF NAPLES INCACH21 700.00 PAINTING SUPPLIES NEEDED FOR SAFETY12/21/2023 SIMMONDS ELECTRICAL OF NAPLES INCACH21 1,120.00 ELECTRICAL CONTRACTORS NEEDED FOR SAFETY12/21/2023 SIMMONDS ELECTRICAL OF NAPLES INCACH21 1,415.64 ELECTRICAL CONTRACTORS NEEDED FOR SAFETY12/21/2023 SIMMONDS ELECTRICAL OF NAPLES INCACH21 3,993.91 ELECTRICAL CONTRACTORS URGENT ELECTRICAL CONTRACTOR SERVICES12/21/2023 SIMMONDS ELECTRICAL OF NAPLES INCACH21 18,910.82 ELECTRICAL CONTRACTORS MAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT32,144.04$ 12/21/2023 COMPUTERS AT WORK! INCACH21 5,351.40 MINOR DATA PROCESSING EQUIPMENT MAINTAIN EMPLOYEE PRODUCTIVITY12/21/2023 COMPUTERS AT WORK! INCACH21 596.14 MINOR OFFICE EQUIPMENT MAINTAIN EMPLOYEE PRODUCTIVITY5,947.54$ 12/21/2023 PREFERRED MATERIALS INCACH21 123.22ASPHALT AND COLD MIXMATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE12/21/2023 PREFERRED MATERIALS INCACH21 348.92ASPHALT AND COLD MIXMATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE472.14$ 12/21/2023 COMMUNITY ASSISTED AND SUPPORTED ACH21 966.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF12/21/2023 COMMUNITY ASSISTED AND SUPPORTED ACH21 966.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,932.00$ 12/21/2023 GREATER NAPLES FIRE RESCUE DISTRICTACH21 300.00 RENT BUILDINGS EMS STATION 23 LEASE FOR CREWS300.00$ 12/21/2023 LEO'S SOD, LLCACH21 416.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION416.00$ 12/21/2023 TRINOVA INCACH21 5,701.80 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5,701.80$ 12/21/2023 RECHTIEN INTERNATIONAL TRUCKS INCACH21 9,248.06 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/21/2023 RECHTIEN INTERNATIONAL TRUCKS INCACH21 67.90 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/21/2023 RECHTIEN INTERNATIONAL TRUCKS INCACH21 216.94 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/21/2023 RECHTIEN INTERNATIONAL TRUCKS INCACH21 63.61 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9,596.51$ 12/21/2023 CROWN CASTLE INTERNATIONAL CORPACH21 700.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/21/2023 CROWN CASTLE INTERNATIONAL CORPACH21 975.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1,675.00$ 12/21/2023 PATRIOT PLACE TRUSTACH21 3,221.55 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE12/21/2023 PATRIOT PLACE TRUSTACH21 142.96 ELECTRICITYSTORAGE OF EMERGENCY RESPONSE SUPPLIES AND EQUIPMENT3,364.51$ 12/21/2023 EFE INCACH21 33.24 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT33.24$ 12/21/2023AMERICAN TOWER CORPORATIONACH21 750.00 LEASE EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM750.00$ 12/21/2023 MERSINO DEWATERING, INC.ACH21 14,929.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM14,929.60$ 12/21/2023 MATERN PROFESSIONAL ENGINEERING INACH21 5,975.04 ENGINEERING FEES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY5,975.04$ 12/21/2023AVFUEL CORP.ACH21 25,541.51 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES12/21/2023AVFUEL CORP.ACH21 24,629.02 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES50,170.53$ 12/21/2023 DYNAFIRE LLCACH21 2,440.28 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/21/2023 DYNAFIRE LLCACH21 1,436.47 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3,876.75$ 12/21/2023 CLERK OF COURTS WIR21 53.20 CLERKS RECORDING FEES ETC RECORD EASEMENT FOR GMCDD53.20$ 12/21/2023 JOHNSON ENGINEERING INC WIR21 7,814.57 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7,814.57$ 12/21/2023ADVANCED ROOFING INC 214345 843.52 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/21/2023ADVANCED ROOFING INC 214345 626.99 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/21/2023ADVANCED ROOFING INC 214345 519.25 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/21/2023ADVANCED ROOFING INC 214345 660.59 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/21/2023ADVANCED ROOFING INC 214345 214.85 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/21/2023ADVANCED ROOFING INC 214345 340.01 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/21/2023ADVANCED ROOFING INC 214345 400.01 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/21/2023ADVANCED ROOFING INC 214345 899.92 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/21/2023ADVANCED ROOFING INC 214345 450.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/21/2023ADVANCED ROOFING INC 214345 437.52 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5,392.66$ 12/21/2023 CHALET OF SAN MARCO 214346 3,312.90 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3,312.90$ 12.27.2023 DisbursementsPage 35
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/21/2023 COLLIER COUNTY TAX COLLECTOR 214384 45,440.17 POSTAGE FREIGHT AND UPS 2023 TAX ROLL POSTAGE45,440.17$ 12/21/2023 COLLIER TIRE & AUTO REPAIR 214347 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/21/2023 COLLIER TIRE & AUTO REPAIR 214347 87.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/21/2023 COLLIER TIRE & AUTO REPAIR 214347 87.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT339.00$ 12/21/2023 LCEC 214348 11.86 ELECTRICITYMONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES12/21/2023 LCEC 214348 1,972.59 ELECTRICITYOPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/21/2023 LCEC 214348 169.20 ELECTRICITYELECTRICAL SERVICE FOR PARKS12/21/2023 LCEC 214348 578.57 ELECTRICITYELECTRICAL SERVICE FOR PARKS12/21/2023 LCEC 214348 1,032.45 ELECTRICITYELECTRICAL SERVICE FOR PARKS12/21/2023 LCEC 214348 1,534.35 ELECTRICITYSUPPORT SERVICE DELIVERY5,299.02$ 12/21/2023 NORTH COLLIER FIRE CONTROL & RESCU 214385 300.00 RENT BUILDINGS EMS STATION 40 LEASE FOR CREWS300.00$ 12/21/2023 NORTH COLLIER FIRE CONTROL & RESCU 214386 400.00 RENT BUILDINGS EMS STATION 43 LEASE FOR CREWS400.00$ 12/21/2023 NORTH COLLIER FIRE CONTROL & RESCU 214387 1,325.83 RENT BUILDINGS EMS STATION 46 LEASE FOR CREWS1,325.83$ 12/21/2023 NORTH COLLIER FIRE CONTROL & RESCU 214388 895.00 RENT BUILDINGS EMS STATION 48 LEASE FOR CREWS895.00$ 12/21/2023 BRENNTAG MID SOUTH INC 214349 9,248.43 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9,248.43$ 12/21/2023 FLORIDA POWER & LIGHT 214350 727.21 ELECTRICITYPOWER & LIGHT SERVICES FOR SPORTS COMPLEX12/21/2023 FLORIDA POWER & LIGHT 214350 1,950.42 ELECTRICITYPOWER & LIGHT SERVICES FOR SPORTS COMPLEX12/21/2023 FLORIDA POWER & LIGHT 214350 796.57 ELECTRICITYPOWER & LIGHT SERVICES FOR SPORTS COMPLEX12/21/2023 FLORIDA POWER & LIGHT 214350 93.15 ELECTRICITYPOWER & LIGHT SERVICES FOR SPORTS COMPLEX12/21/2023 FLORIDA POWER & LIGHT 214350 25.95 ELECTRICITYPOWER & LIGHT SERVICES FOR SPORTS COMPLEX12/21/2023 FLORIDA POWER & LIGHT 214350 111.58 ELECTRICITYELECTRICITY FOR OFFICE12/21/2023 FLORIDA POWER & LIGHT 214350 75.04 ELECTRICITYELECTRICITY FOR OFFICE12/21/2023 FLORIDA POWER & LIGHT 214350 80.71 ELECTRICITYELECTRICITY FOR OFFICE12/21/2023 FLORIDA POWER & LIGHT 214350 105.72 ELECTRICITYPROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES12/21/2023 FLORIDA POWER & LIGHT 214350 242.26 ELECTRICITYPROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES12/21/2023 FLORIDA POWER & LIGHT 214350 205.97 ELECTRICITYPROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES12/21/2023 FLORIDA POWER & LIGHT 214350 28.28 ELECTRICITYPROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES12/21/2023 FLORIDA POWER & LIGHT 214350 49.85 ELECTRICITYPROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU12/21/2023 FLORIDA POWER & LIGHT 214350 25.66 ELECTRICITYPROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES12/21/2023 FLORIDA POWER & LIGHT 214350 65.98 ELECTRICITYPROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES12/21/2023 FLORIDA POWER & LIGHT 214350 26.38 ELECTRICITYPROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU12/21/2023 FLORIDA POWER & LIGHT 214350 25.66 ELECTRICITYPROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU12/21/2023 FLORIDA POWER & LIGHT 214350 140.35 ELECTRICITYPROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU12/21/2023 FLORIDA POWER & LIGHT 214350 62.92 ELECTRICITYPROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU12/21/2023 FLORIDA POWER & LIGHT 214350 25.66 ELECTRICITYPROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU12/21/2023 FLORIDA POWER & LIGHT 214350 31.25 ELECTRICITYPROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU12/21/2023 FLORIDA POWER & LIGHT 214350 54.26 ELECTRICITYPROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU12/21/2023 FLORIDA POWER & LIGHT 214350 77.59 ELECTRICITYPROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES12/21/2023 FLORIDA POWER & LIGHT 214350 209.84 ELECTRICITYPROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES12/21/2023 FLORIDA POWER & LIGHT 214350 160.58 ELECTRICITYPROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES12/21/2023 FLORIDA POWER & LIGHT 214350 277.68 ELECTRICITYMONTHLY FEE FOR ELECTRICITY FOR GMCDD12/21/2023 FLORIDA POWER & LIGHT 214350 2,198.08 ELECTRICITYOPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/21/2023 FLORIDA POWER & LIGHT 214350 226.14 ELECTRICITYMONTHLY FEE FOR ELECTRICITY FOR GMCDD12/21/2023 FLORIDA POWER & LIGHT 214350 365.83 ELECTRICITYOPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES12/21/2023 FLORIDA POWER & LIGHT 214350 323.97 ELECTRICITYOPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES12/21/2023 FLORIDA POWER & LIGHT 214350 1,205.70 ELECTRICITYOPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/21/2023 FLORIDA POWER & LIGHT 214350 14,280.64 ELECTRICITYMONTHLY FEE FOR ELECTRICITY FOR GMCDD12/21/2023 FLORIDA POWER & LIGHT 214350 28.68 ELECTRICITYOPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/21/2023 FLORIDA POWER & LIGHT 214350 29.91 ELECTRICITYOPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/21/2023 FLORIDA POWER & LIGHT 214350 33.87 ELECTRICITYMONTHLY FEE FOR ELECTRICITY FOR GMCDD12/21/2023 FLORIDA POWER & LIGHT 214350 15.39 ELECTRICITYOPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES12/21/2023 FLORIDA POWER & LIGHT 214350 41.16 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS12/21/2023 FLORIDA POWER & LIGHT 214350 26.49 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS12/21/2023 FLORIDA POWER & LIGHT 214350 26.38 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS12/21/2023 FLORIDA POWER & LIGHT 214350 49.59 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS12/21/2023 FLORIDA POWER & LIGHT 214350 33.22 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS12/21/2023 FLORIDA POWER & LIGHT 214350 26.11 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS12/21/2023 FLORIDA POWER & LIGHT 214350 621.57 ELECTRICITYELECTRICITY TO MAINTAIN MUSEUM FOR PUBLIC USE12/21/2023 FLORIDA POWER & LIGHT 214350 422.88 ELECTRICITYOPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12.27.2023 DisbursementsPage 36
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/21/2023 FLORIDA POWER & LIGHT 214350 31.98 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS12/21/2023 FLORIDA POWER & LIGHT 214350 30.65 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS12/21/2023 FLORIDA POWER & LIGHT 214350 47.24 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS12/21/2023 FLORIDA POWER & LIGHT 214350 40.77 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS12/21/2023 FLORIDA POWER & LIGHT 214350 46.73 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS12/21/2023 FLORIDA POWER & LIGHT 214350 34.22 ELECTRICITYELECTRIC NECESSARY FOR STORM WATER PUMPING12/21/2023 FLORIDA POWER & LIGHT 214350 453.75 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS12/21/2023 FLORIDA POWER & LIGHT 214350 890.70 ELECTRICITYOPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES12/21/2023 FLORIDA POWER & LIGHT 214350 861.61 ELECTRICITYOPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/21/2023 FLORIDA POWER & LIGHT 214350 884.93 ELECTRICITYPEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU12/21/2023 FLORIDA POWER & LIGHT 214350 224.37 ELECTRICITYPEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU12/21/2023 FLORIDA POWER & LIGHT 214350 236.42 ELECTRICITYPEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU12/21/2023 FLORIDA POWER & LIGHT 214350 70.56 ELECTRICITYPEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU12/21/2023 FLORIDA POWER & LIGHT 214350 37.13 ELECTRICITYIRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW12/21/2023 FLORIDA POWER & LIGHT 214350 70.06 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS12/21/2023 FLORIDA POWER & LIGHT 214350 7,183.40 ELECTRICITYNEEDED TO KEEP PARKS OPERATING12/21/2023 FLORIDA POWER & LIGHT 214350 1,841.02 ELECTRICITYNEEDED TO KEEP PARKS OPERATING12/21/2023 FLORIDA POWER & LIGHT 214350 2,339.67 ELECTRICITYNEEDED TO KEEP PARKS OPERATING12/21/2023 FLORIDA POWER & LIGHT 214350 903.85 ELECTRICITYNEEDED TO KEEP PARKS OPERATING12/21/2023 FLORIDA POWER & LIGHT 214350 1,314.74 ELECTRICITYNEEDED TO KEEP PARKS OPERATING12/21/2023 FLORIDA POWER & LIGHT 214350 105.65 ELECTRICITYNEEDED TO KEEP PARKS OPERATING12/21/2023 FLORIDA POWER & LIGHT 214350 286.63 ELECTRICITYNEEDED TO KEEP PARKS OPERATING12/21/2023 FLORIDA POWER & LIGHT 214350 889.93 ELECTRICITYNEEDED TO KEEP PARKS OPERATING44,458.14$ 12/21/2023 COLLIER COUNTY UTILITY BILLING 214351 213.89 WATER AND SEWER COMMUNITY BEAUTIFICATION12/21/2023 COLLIER COUNTY UTILITY BILLING 214351 50.71 WATER AND SEWER COMMUNITY BEAUTIFICATION12/21/2023 COLLIER COUNTY UTILITY BILLING 214351 13.91 WATER AND SEWER COMMUNITY BEAUTIFICATION12/21/2023 COLLIER COUNTY UTILITY BILLING 214351 210.69 WATER AND SEWER COMMUNITY BEAUTIFICATION12/21/2023 COLLIER COUNTY UTILITY BILLING 214351 164.29 WATER AND SEWER COMMUNITY BEAUTIFICATION12/21/2023 COLLIER COUNTY UTILITY BILLING 214351 26.71 WATER AND SEWER COMMUNITY BEAUTIFICATION12/21/2023 COLLIER COUNTY UTILITY BILLING 214351 23.51 WATER AND SEWER COMMUNITY BEAUTIFICATION12/21/2023 COLLIER COUNTY UTILITY BILLING 214351 642.69 WATER AND SEWER COMMUNITY BEAUTIFICATION12/21/2023 COLLIER COUNTY UTILITY BILLING 214351 1,228.29 WATER AND SEWER COMMUNITY BEAUTIFICATION12/21/2023 COLLIER COUNTY UTILITY BILLING 214351 43.49 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/21/2023 COLLIER COUNTY UTILITY BILLING 214351 57.91 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/21/2023 COLLIER COUNTY UTILITY BILLING 214351 112.67 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/21/2023 COLLIER COUNTY UTILITY BILLING 214351 135.81 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/21/2023 COLLIER COUNTY UTILITY BILLING 214351 157.95 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/21/2023 COLLIER COUNTY UTILITY BILLING 214351 174.40 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/21/2023 COLLIER COUNTY UTILITY BILLING 214351 187.47 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/21/2023 COLLIER COUNTY UTILITY BILLING 214351 204.69 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/21/2023 COLLIER COUNTY UTILITY BILLING 214351 205.03 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/21/2023 COLLIER COUNTY UTILITY BILLING 214351 249.31 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/21/2023 COLLIER COUNTY UTILITY BILLING 214351 427.18 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/21/2023 COLLIER COUNTY UTILITY BILLING 214351 894.94 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/21/2023 COLLIER COUNTY UTILITY BILLING 214351 84.57 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/21/2023 COLLIER COUNTY UTILITY BILLING 214351 276.03 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/21/2023 COLLIER COUNTY UTILITY BILLING 214351 1,339.44 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/21/2023 COLLIER COUNTY UTILITY BILLING 214351 4,058.26 WATER AND SEWER WATER FOR THE PARKS12/21/2023 COLLIER COUNTY UTILITY BILLING 214351 931.44 WATER AND SEWER SUPPORT SERVICE DELIVERY12/21/2023 COLLIER COUNTY UTILITY BILLING 214351 1,146.32 WATER AND SEWER SUPPORT SERVICE DELIVERY12/21/2023 COLLIER COUNTY UTILITY BILLING 214351 12,987.59 WATER AND SEWER WATER FOR THE PARKS26,249.19$ 12/21/2023 VERIZON WIRELESS 214352 1,426.58 CELLULAR TELEPHONE PROVIDE DATA CONNECTION FOR BUSES12/21/2023 VERIZON WIRELESS 214352 1,970.04 CELLULAR TELEPHONE PROVIDE DATA CONNECTION FOR BUSES12/21/2023 VERIZON WIRELESS 214352 202.89 CELLULAR TELEPHONE CELLULAR SERVICE FOR SPORTS COMPLEX STAFF12/21/2023 VERIZON WIRELESS 214352 675.39 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF4,274.90$ 12/21/2023 CITY OF NAPLES 214353 2,937.38 WATER AND SEWER PUBLIC HEALTH AND SAFETY12/21/2023 CITY OF NAPLES 214353 1,411.73 WATER AND SEWER PUBLIC HEALTH AND SAFETY4,349.11$ 12/21/2023 SHELTER FOR ABUSED WOMEN & CHILDR214354 23,386.58 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY23,386.58$ 12/21/2023 HARTS ELECTRICAL INC 214355 18,383.97 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES18,383.97$ 12/21/2023 SOUTHWEST FLORIDA WORKFORCE 214356 3,186.26 RENT BUILDINGS OFFICE SPACE FOR IMMOKALEE CRA STAFF3,186.26$ 12.27.2023 DisbursementsPage 37
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/21/2023 IMMOKALEE WATER & SEWER DISTRICT 214357 65.76 WATER AND SEWER ESSENTIAL SERVICE65.76$ 12/21/2023AVERSANA AT HAMMOCK BAY CONDOMIN 214358 50.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM50.00$ 12/21/2023 FPL ASSIST 214389 273.49 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS273.49$ 12/21/2023 FPL ASSIST 214390 36.10 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS36.10$ 12/21/2023 FPL ASSIST 214391 251.97 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS251.97$ 12/21/2023 MAINSCAPE INC 214359 112.73 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY112.73$ 12/21/2023 SHRIEVE CHEMICAL COMPANY214360 4,898.88 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/21/2023 SHRIEVE CHEMICAL COMPANY214360 4,826.95 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9,725.83$ 12/21/2023AQUATIC DESIGN & ENGINEERING INC 214361 96,015.00 ENGINEERING FEES DESIGN MAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT96,015.00$ 12/21/2023 LORRAINE DUBE 214362 1,575.00 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE1,575.00$ 12/21/2023 US ECOLOGY TAMPA INC 214363 5,593.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE12/21/2023 US ECOLOGY TAMPA INC 214363 19,106.92 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE12/21/2023 US ECOLOGY TAMPA INC 214363 17,527.63 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE12/21/2023 US ECOLOGY TAMPA INC 214363 21,454.30 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE63,681.85$ 12/21/2023 PWC JOINT VENTURE LLC 214364 55,108.36 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE55,108.36$ 12/21/2023 COLLIER PLAZA LLC 214365 4,356.59 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT4,356.59$ 12/21/2023 VERTICAL BRIDGE S3 ASSETS LLC 214366 3,174.23 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3,174.23$ 12/21/2023 INTEGRATED FIRE & SECURITY SOLUTION214367 15,150.44 IMPROVEMENTS GENERAL PROVIDE BUILDING & SECURITY SERVICES FOR COUNTY PARKS15,150.44$ 12/21/2023 HARDESTY & HANOVER CONSTRUCTION S214368 27,546.93 INFRASTRUCTURE SERVICES NEEDED TO CONSTRUCT BRIDGE FOR HEALTH AND SAFETY27,546.93$ 12/21/2023 KOVA APPRAISAL & CONSULTING SERVICE214369 2,100.00 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE12/21/2023 KOVA APPRAISAL & CONSULTING SERVICE214369 2,400.00 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE4,500.00$ 12/21/2023 MAXIM CRANE WORKS LP 214370 2,192.88 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD2,192.88$ 12/21/2023 SOCOTEC CONSULTING, INC. 214371 11,295.00 OTHER CONTRACTUAL SERVICES SOIL TESTING TO IMPROVE, MAINTAIN A COUNTY FACILITY11,295.00$ 12/21/2023 23-81 LNT LLC 214372 3,174.86 RENT BUILDINGS LEASE AGREEMENT3,174.86$ 12/21/2023 WRIGHT NATIONAL FLOOD INSURANCE CO214373 1,370.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL12/21/2023 WRIGHT NATIONAL FLOOD INSURANCE CO214373 6,656.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL12/21/2023 WRIGHT NATIONAL FLOOD INSURANCE CO214373 9,365.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL12/21/2023 WRIGHT NATIONAL FLOOD INSURANCE CO214373 8,904.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL12/21/2023 WRIGHT NATIONAL FLOOD INSURANCE CO214373 6,991.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL12/21/2023 WRIGHT NATIONAL FLOOD INSURANCE CO214373 2,334.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL12/21/2023 WRIGHT NATIONAL FLOOD INSURANCE CO214373 7,830.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL12/21/2023 WRIGHT NATIONAL FLOOD INSURANCE CO214373 567.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL12/21/2023 WRIGHT NATIONAL FLOOD INSURANCE CO214373 1,115.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL45,132.00$ 12/21/2023 SUPER TOWERS INC 214374 4,435.69 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM4,435.69$ 12/21/2023 WALTHAM RIVER'S EDGE LLC 214392 2,000.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2,000.00$ 12/21/2023 WALTHAM RIVER'S EDGE LLC 214393 1,800.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,800.00$ 12/21/2023 BIGI & BIGI LLC 214375 4,200.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN CHS SERVICES & OPERATIONS4,200.00$ 12/21/2023 TEEN LLC 214394 9,866.67 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF9,866.67$ 12/21/2023 MINDI 4109 LLC 214395 966.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF966.00$ 12/21/2023 Betty A Barter 214376 64.95 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0064.95$ 12.27.2023 DisbursementsPage 38
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/21/2023 Brown & Nelson, LLC 214377 199.39 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00199.39$ 12/21/2023 Catherine Price 214378 42.50 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0042.50$ 12/21/2023 Denise Bruno 214379 45.00 REIMBURSEMENT PRIOR YEAR REVENUES MAINTAIN DAS OPERATIONS AND SERVICES45.00$ 12/21/2023 Francis Hoy214380 118.01 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING118.01$ 12/21/2023 Lawrence John Williams and214381 10.53 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0010.53$ 12/21/2023 Paul Dougher and Janet Dougher 214382 39.45 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0039.45$ 12/21/2023 Robert J. Donley Revocable Trust 214383 439.67 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00439.67$ 12/26/2023 JPMORGAN CHASE BANK NAWIR26 53.58 REIMBURSE P-CARD PURCHASES MCMASTER-CARR12/26/2023 JPMORGAN CHASE BANK NAWIR26 541.22 REIMBURSE P-CARD PURCHASES PARTZILLA12/26/2023 JPMORGAN CHASE BANK NAWIR26 2,395.00 REIMBURSE P-CARD PURCHASES LEVIATHAN CORPORATION DBA12/26/2023 JPMORGAN CHASE BANK NAWIR26 487.37 REIMBURSE P-CARD PURCHASES TRAILERPARTSSUPERSTORE12/26/2023 JPMORGAN CHASE BANK NAWIR26 77.62 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SUPPLY12/26/2023 JPMORGAN CHASE BANK NAWIR26 9.25 REIMBURSE P-CARD PURCHASES FAMILY DOLLAR #1036312/26/2023 JPMORGAN CHASE BANK NAWIR26 2,930.00 REIMBURSE P-CARD PURCHASES HELENA 3302112/26/2023 JPMORGAN CHASE BANK NAWIR26 89.60 REIMBURSE P-CARD PURCHASES WINN-DIXIE #075112/26/2023 JPMORGAN CHASE BANK NAWIR26 2,800.00 REIMBURSE P-CARD PURCHASES SQ *CHRISTMAS TREES AT DA12/26/2023 JPMORGAN CHASE BANK NAWIR26 2,830.60 REIMBURSE P-CARD PURCHASES 10-S TENNIS SUPPLY12/26/2023 JPMORGAN CHASE BANK NAWIR26 242.58 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/26/2023 JPMORGAN CHASE BANK NAWIR26 2,375.00 REIMBURSE P-CARD PURCHASES B&H PHOTO 800-606-696912/26/2023 JPMORGAN CHASE BANK NAWIR26 2,475.00 REIMBURSE P-CARD PURCHASES FIREHOUSEFU12/26/2023 JPMORGAN CHASE BANK NAWIR26 1,350.99 REIMBURSE P-CARD PURCHASES CDW GOVT #ML3434312/26/2023 JPMORGAN CHASE BANK NAWIR26 80.00 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY12/26/2023 JPMORGAN CHASE BANK NAWIR26 232.87 REIMBURSE P-CARD PURCHASES VERIZONWRLSS*RTCCR VB12/26/2023 JPMORGAN CHASE BANK NAWIR26 445.02 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/26/2023 JPMORGAN CHASE BANK NAWIR26 234.55 REIMBURSE P-CARD PURCHASES PUBLIX #152712/26/2023 JPMORGAN CHASE BANK NAWIR26 441.13 REIMBURSE P-CARD PURCHASES PUBLIX #152712/26/2023 JPMORGAN CHASE BANK NAWIR26 349.68 REIMBURSE P-CARD PURCHASES PUBLIX #152712/26/2023 JPMORGAN CHASE BANK NAWIR26 110.64 REIMBURSE P-CARD PURCHASES PUBLIX #152712/26/2023 JPMORGAN CHASE BANK NAWIR26 5.02 REIMBURSE P-CARD PURCHASES PUBLIX #152712/26/2023 JPMORGAN CHASE BANK NAWIR26 582.20 REIMBURSE P-CARD PURCHASES PUBLIX #152712/26/2023 JPMORGAN CHASE BANK NAWIR26 377.85 REIMBURSE P-CARD PURCHASES PUBLIX #152712/26/2023 JPMORGAN CHASE BANK NAWIR26 1,580.00 REIMBURSE P-CARD PURCHASES LS GOLAZZO SPORTS LLC12/26/2023 JPMORGAN CHASE BANK NAWIR26 399.00 REIMBURSE P-CARD PURCHASES FIVE BELOW 607612/26/2023 JPMORGAN CHASE BANK NAWIR26 19.99 REIMBURSE P-CARD PURCHASESAMZN MKTP US*VN3MJ2X6312/26/2023 JPMORGAN CHASE BANK NAWIR26 13.06 REIMBURSE P-CARD PURCHASESAMAZON.COM*HM0N73EZ312/26/2023 JPMORGAN CHASE BANK NAWIR26 530.79 REIMBURSE P-CARD PURCHASESAMZN MKTP US*ZO88Y8L5312/26/2023 JPMORGAN CHASE BANK NAWIR26 668.60 REIMBURSE P-CARD PURCHASESAMZN MKTP US*FD32H9O9312/26/2023 JPMORGAN CHASE BANK NAWIR26 75.44 REIMBURSE P-CARD PURCHASESAMZN MKTP US*AO83Z60R312/26/2023 JPMORGAN CHASE BANK NAWIR26 40.96 REIMBURSE P-CARD PURCHASESAMZN MKTP US*8N42F1CY312/26/2023 JPMORGAN CHASE BANK NAWIR26 18.95 REIMBURSE P-CARD PURCHASESAMAZON.COM*T06NM937312/26/2023 JPMORGAN CHASE BANK NAWIR26 294.21 REIMBURSE P-CARD PURCHASESAMAZON.COM*064IR2IQ312/26/2023 JPMORGAN CHASE BANK NAWIR26 11.06 REIMBURSE P-CARD PURCHASESAMAZON.COM*181T580H312/26/2023 JPMORGAN CHASE BANK NAWIR26 111.33 REIMBURSE P-CARD PURCHASESAMAZON.COM*OX6XR2AK312/26/2023 JPMORGAN CHASE BANK NAWIR26 220.88 REIMBURSE P-CARD PURCHASESAMAZON.COM*FX6PC07S312/26/2023 JPMORGAN CHASE BANK NAWIR26 60.00 REIMBURSE P-CARD PURCHASESAMAZON.COM*6S1B79QC312/26/2023 JPMORGAN CHASE BANK NAWIR26 70.50 REIMBURSE P-CARD PURCHASESAMAZON.COM*707AF2PI312/26/2023 JPMORGAN CHASE BANK NAWIR26 170.92 REIMBURSE P-CARD PURCHASESAMAZON.COM*FA5RN8CH312/26/2023 JPMORGAN CHASE BANK NAWIR26 38.90 REIMBURSE P-CARD PURCHASESAMAZON.COM*3D6YV08N312/26/2023 JPMORGAN CHASE BANK NAWIR26 273.92 REIMBURSE P-CARD PURCHASESAMAZON.COM*LM4I95AE312/26/2023 JPMORGAN CHASE BANK NAWIR26 457.47 REIMBURSE P-CARD PURCHASESAMAZON.COM*GJ364143312/26/2023 JPMORGAN CHASE BANK NAWIR26 64.16 REIMBURSE P-CARD PURCHASES BAR ZAZU12/26/2023 JPMORGAN CHASE BANK NAWIR26 92.53 REIMBURSE P-CARD PURCHASES BREZZA12/26/2023 JPMORGAN CHASE BANK NAWIR26 22.22 REIMBURSE P-CARD PURCHASES LAS VEGAS CONVENTION CTR12/26/2023 JPMORGAN CHASE BANK NAWIR26 24.93 REIMBURSE P-CARD PURCHASES LAS VEGAS CONVENTION CTR12/26/2023 JPMORGAN CHASE BANK NAWIR26 24.71 REIMBURSE P-CARD PURCHASES LAS VEGAS CONVENTION CTR12/26/2023 JPMORGAN CHASE BANK NAWIR26 12.19 REIMBURSE P-CARD PURCHASES LAS VEGAS CONVENTION CTR12/26/2023 JPMORGAN CHASE BANK NAWIR26 30.29 REIMBURSE P-CARD PURCHASES MSP POD 5 MILL CITY TAVER12/26/2023 JPMORGAN CHASE BANK NAWIR26 67.17 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/26/2023 JPMORGAN CHASE BANK NAWIR26(87.95)REIMBURSE P-CARD PURCHASESAMZN MKTP US12/26/2023 JPMORGAN CHASE BANK NAWIR26 150.99 REIMBURSE P-CARD PURCHASESAMZN MKTP US*8323P3W2312.27.2023 DisbursementsPage 39
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/26/2023 JPMORGAN CHASE BANK NAWIR26 137.78 REIMBURSE P-CARD PURCHASESAMZN MKTP US*DI60A9RS312/26/2023 JPMORGAN CHASE BANK NAWIR26 51.76 REIMBURSE P-CARD PURCHASESAMZN MKTP US*GG9H51D3312/26/2023 JPMORGAN CHASE BANK NAWIR26 39.79 REIMBURSE P-CARD PURCHASESAMZN MKTP US*GM9R34BU312/26/2023 JPMORGAN CHASE BANK NAWIR26 98.69 REIMBURSE P-CARD PURCHASESAMZN MKTP US*I22TH37Z312/26/2023 JPMORGAN CHASE BANK NAWIR26 106.89 REIMBURSE P-CARD PURCHASESAMZN MKTP US*MV4XW3CB312/26/2023 JPMORGAN CHASE BANK NAWIR26 71.94 REIMBURSE P-CARD PURCHASESAMZN MKTP US*QT3W04RD312/26/2023 JPMORGAN CHASE BANK NAWIR26 62.55 REIMBURSE P-CARD PURCHASESAMZN MKTP US*QU8FM5X6312/26/2023 JPMORGAN CHASE BANK NAWIR26 55.16 REIMBURSE P-CARD PURCHASESAMZN MKTP US*X553P87Y312/26/2023 JPMORGAN CHASE BANK NAWIR26 180.00 REIMBURSE P-CARD PURCHASESASFPM12/26/2023 JPMORGAN CHASE BANK NAWIR26 180.00 REIMBURSE P-CARD PURCHASESASFPM12/26/2023 JPMORGAN CHASE BANK NAWIR26 60.00 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL12/26/2023 JPMORGAN CHASE BANK NAWIR26 74.75 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL12/26/2023 JPMORGAN CHASE BANK NAWIR26 90.95 REIMBURSE P-CARD PURCHASES BUDGET NOTARY FL-ONLINE12/26/2023 JPMORGAN CHASE BANK NAWIR26 58.74 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/26/2023 JPMORGAN CHASE BANK NAWIR26 98.98 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/26/2023 JPMORGAN CHASE BANK NAWIR26 26.18 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/26/2023 JPMORGAN CHASE BANK NAWIR26 792.46 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/26/2023 JPMORGAN CHASE BANK NAWIR26 295.19 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/26/2023 JPMORGAN CHASE BANK NAWIR26 41.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10121412/26/2023 JPMORGAN CHASE BANK NAWIR26 198.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10687612/26/2023 JPMORGAN CHASE BANK NAWIR26 445.60 REIMBURSE P-CARD PURCHASESAIRWAYS FREIGHT CORP12/26/2023 JPMORGAN CHASE BANK NAWIR26 70.56 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/26/2023 JPMORGAN CHASE BANK NAWIR26 198.40 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/26/2023 JPMORGAN CHASE BANK NAWIR26 32.26 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/26/2023 JPMORGAN CHASE BANK NAWIR26 127.56 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/26/2023 JPMORGAN CHASE BANK NAWIR26 103.60 REIMBURSE P-CARD PURCHASES RWLV KUSA NORI12/26/2023 JPMORGAN CHASE BANK NAWIR26 40.71 REIMBURSE P-CARD PURCHASES RWLV THE KITCHEN12/26/2023 JPMORGAN CHASE BANK NAWIR26 82.66 REIMBURSE P-CARD PURCHASES SAHARA BELLA BISTRO12/26/2023 JPMORGAN CHASE BANK NAWIR26 271.76 REIMBURSE P-CARD PURCHASES TURN KEY EVENTS LLC12/26/2023 JPMORGAN CHASE BANK NAWIR26 57.96 REIMBURSE P-CARD PURCHASES UBER TRIP12/26/2023 JPMORGAN CHASE BANK NAWIR26 24.93 REIMBURSE P-CARD PURCHASES UBER TRIP12/26/2023 JPMORGAN CHASE BANK NAWIR26 22.16 REIMBURSE P-CARD PURCHASES UBER TRIP12/26/2023 JPMORGAN CHASE BANK NAWIR26 150.01 REIMBURSE P-CARD PURCHASESAMAZON.COM*BT5YW609312/26/2023 JPMORGAN CHASE BANK NAWIR26 141.96 REIMBURSE P-CARD PURCHASESAMZN MKTP US*4348O8U2312/26/2023 JPMORGAN CHASE BANK NAWIR26 7.79 REIMBURSE P-CARD PURCHASESAMZN MKTP US*H56E846W312/26/2023 JPMORGAN CHASE BANK NAWIR26 30.57 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT12/26/2023 JPMORGAN CHASE BANK NAWIR26 78.25 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT12/26/2023 JPMORGAN CHASE BANK NAWIR26 1,124.10 REIMBURSE P-CARD PURCHASES SUTHERLAND GENERAL STORE12/26/2023 JPMORGAN CHASE BANK NAWIR26 252.56 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/26/2023 JPMORGAN CHASE BANK NAWIR26 95.86 REIMBURSE P-CARD PURCHASESAMAZON.COM*TV8HS1QA012/26/2023 JPMORGAN CHASE BANK NAWIR26 731.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/26/2023 JPMORGAN CHASE BANK NAWIR26 135.92 REIMBURSE P-CARD PURCHASESAMZN MKTP US*2283F3I9312/26/2023 JPMORGAN CHASE BANK NAWIR26 428.59 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/26/2023 JPMORGAN CHASE BANK NAWIR26 412.66 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/26/2023 JPMORGAN CHASE BANK NAWIR26 135.97 REIMBURSE P-CARD PURCHASES GRAINGER12/26/2023 JPMORGAN CHASE BANK NAWIR26 696.60 REIMBURSE P-CARD PURCHASES GRAINGER12/26/2023 JPMORGAN CHASE BANK NAWIR26 182.00 REIMBURSE P-CARD PURCHASES GRAINGER12/26/2023 JPMORGAN CHASE BANK NAWIR26 78.50 REIMBURSE P-CARD PURCHASES GRAINGER12/26/2023 JPMORGAN CHASE BANK NAWIR26 1,991.72 REIMBURSE P-CARD PURCHASES GRAINGER12/26/2023 JPMORGAN CHASE BANK NAWIR26 226.28 REIMBURSE P-CARD PURCHASES GRAINGER12/26/2023 JPMORGAN CHASE BANK NAWIR26 382.95 REIMBURSE P-CARD PURCHASES GRAINGER12/26/2023 JPMORGAN CHASE BANK NAWIR26(32.50)REIMBURSE P-CARD PURCHASESAMAZON.COM12/26/2023 JPMORGAN CHASE BANK NAWIR26 264.68 REIMBURSE P-CARD PURCHASES NOTARYFNS-800.422.155512/26/2023 JPMORGAN CHASE BANK NAWIR26 126.36 REIMBURSE P-CARD PURCHASESAMAZON.COM*9U78H42G312/26/2023 JPMORGAN CHASE BANK NAWIR26(12.73)REIMBURSE P-CARD PURCHASES NOTARYFNS-800.422.155512/26/2023 JPMORGAN CHASE BANK NAWIR26(21.89)REIMBURSE P-CARD PURCHASESAMZN MKTP US12/26/2023 JPMORGAN CHASE BANK NAWIR26(18.99)REIMBURSE P-CARD PURCHASESAMZN MKTP US12/26/2023 JPMORGAN CHASE BANK NAWIR26 32.99 REIMBURSE P-CARD PURCHASESAMZN MKTP US*1R9NB0O4312/26/2023 JPMORGAN CHASE BANK NAWIR26 190.92 REIMBURSE P-CARD PURCHASESAMZN MKTP US*3V48S74Y312/26/2023 JPMORGAN CHASE BANK NAWIR26 15.58 REIMBURSE P-CARD PURCHASESAMZN MKTP US*500F64HR312/26/2023 JPMORGAN CHASE BANK NAWIR26 88.19 REIMBURSE P-CARD PURCHASESAMZN MKTP US*8G73H4SU312/26/2023 JPMORGAN CHASE BANK NAWIR26 25.00 REIMBURSE P-CARD PURCHASESAMZN MKTP US*E312Z2LN312/26/2023 JPMORGAN CHASE BANK NAWIR26 66.26 REIMBURSE P-CARD PURCHASESAMZN MKTP US*EC9JV1F8312/26/2023 JPMORGAN CHASE BANK NAWIR26 50.00 REIMBURSE P-CARD PURCHASES COLLIER COUNTY12/26/2023 JPMORGAN CHASE BANK NAWIR26 88.19 REIMBURSE P-CARD PURCHASESAMZN MKTP US*FR6KY0L3312/26/2023 JPMORGAN CHASE BANK NAWIR26 15.89 REIMBURSE P-CARD PURCHASESAMZN MKTP US*HN4HR9B9312/26/2023 JPMORGAN CHASE BANK NAWIR26 129.84 REIMBURSE P-CARD PURCHASESAMZN MKTP US*JT97Z1TF312.27.2023 DisbursementsPage 40
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/26/2023 JPMORGAN CHASE BANK NAWIR26 112.61 REIMBURSE P-CARD PURCHASESAMZN MKTP US*MP19M0I4312/26/2023 JPMORGAN CHASE BANK NAWIR26 15.34 REIMBURSE P-CARD PURCHASESAMZN MKTP US*NQ244659312/26/2023 JPMORGAN CHASE BANK NAWIR26 17.99 REIMBURSE P-CARD PURCHASESAMZN MKTP US*R074W4F5312/26/2023 JPMORGAN CHASE BANK NAWIR26 355.68 REIMBURSE P-CARD PURCHASES DECKS & DOCKS-NAPLES12/26/2023 JPMORGAN CHASE BANK NAWIR26 538.00 REIMBURSE P-CARD PURCHASES KAR-TECH INC.12/26/2023 JPMORGAN CHASE BANK NAWIR26 595.00 REIMBURSE P-CARD PURCHASES NAPLES AUTO TRUCK VAN LLC12/26/2023 JPMORGAN CHASE BANK NAWIR26 1.45 REIMBURSE P-CARD PURCHASES PAYMENTUS CORP12/26/2023 JPMORGAN CHASE BANK NAWIR26 49.15 REIMBURSE P-CARD PURCHASES WASTEBUILT12/26/2023 JPMORGAN CHASE BANK NAWIR26 6.25 REIMBURSE P-CARD PURCHASES SUNPASS12/26/2023 JPMORGAN CHASE BANK NAWIR26 93.92 REIMBURSE P-CARD PURCHASESWWW.AMAZON* 112-65030812/26/2023 JPMORGAN CHASE BANK NAWIR26 23.99 REIMBURSE P-CARD PURCHASESWWW.AMAZON* 112-72936112/26/2023 JPMORGAN CHASE BANK NAWIR26 39.51 REIMBURSE P-CARD PURCHASESAMZN MKTP US*5F9PQ4P2312/26/2023 JPMORGAN CHASE BANK NAWIR26 91.60 REIMBURSE P-CARD PURCHASESAMZN MKTP US*AJ7L97AU312/26/2023 JPMORGAN CHASE BANK NAWIR26 28.54 REIMBURSE P-CARD PURCHASESAMZN MKTP US*BH4UQ7P3312/26/2023 JPMORGAN CHASE BANK NAWIR26 91.76 REIMBURSE P-CARD PURCHASESAMZN MKTP US*D58XV1EX312/26/2023 JPMORGAN CHASE BANK NAWIR26 57.74 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TN7DQ8ON312/26/2023 JPMORGAN CHASE BANK NAWIR26 31.89 REIMBURSE P-CARD PURCHASESAMZN MKTP US*VD5917ZG312/26/2023 JPMORGAN CHASE BANK NAWIR26 28.98 REIMBURSE P-CARD PURCHASES B & L HDWE12/26/2023 JPMORGAN CHASE BANK NAWIR26 5.98 REIMBURSE P-CARD PURCHASES B & L HDWE12/26/2023 JPMORGAN CHASE BANK NAWIR26 7.98 REIMBURSE P-CARD PURCHASES B & L HDWE12/26/2023 JPMORGAN CHASE BANK NAWIR26 5,747.50 REIMBURSE P-CARD PURCHASESAMZN MKTP US*5N4H0412312/26/2023 JPMORGAN CHASE BANK NAWIR26 300.00 REIMBURSE P-CARD PURCHASES COLLIER COUNTY12/26/2023 JPMORGAN CHASE BANK NAWIR26 77.15 REIMBURSE P-CARD PURCHASES WAL-MART #539112/26/2023 JPMORGAN CHASE BANK NAWIR26 6.95 REIMBURSE P-CARD PURCHASESAMZN MKTP US*1B3M83NJ312/26/2023 JPMORGAN CHASE BANK NAWIR26 57.56 REIMBURSE P-CARD PURCHASESAMZN MKTP US*5D77805D312/26/2023 JPMORGAN CHASE BANK NAWIR26 65.20 REIMBURSE P-CARD PURCHASESAMZN MKTP US*7B7542D4312/26/2023 JPMORGAN CHASE BANK NAWIR26 20.29 REIMBURSE P-CARD PURCHASESAMZN MKTP US*7V1K331F312/26/2023 JPMORGAN CHASE BANK NAWIR26 32.99 REIMBURSE P-CARD PURCHASESAMZN MKTP US*8W3412N5312/26/2023 JPMORGAN CHASE BANK NAWIR26 29.68 REIMBURSE P-CARD PURCHASESAMZN MKTP US*BH8YX8CZ312/26/2023 JPMORGAN CHASE BANK NAWIR26 22.79 REIMBURSE P-CARD PURCHASESAMZN MKTP US*IK6512W8312/26/2023 JPMORGAN CHASE BANK NAWIR26 21.19 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TY7O60MN312/26/2023 JPMORGAN CHASE BANK NAWIR26 100.73 REIMBURSE P-CARD PURCHASESAMZN MKTP US*Z53GQ4SE312/26/2023 JPMORGAN CHASE BANK NAWIR26 33.58 REIMBURSE P-CARD PURCHASESAMZN MKTP US*ZE1UP6AJ312/26/2023 JPMORGAN CHASE BANK NAWIR26 308.70 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA12/26/2023 JPMORGAN CHASE BANK NAWIR26 269.76 REIMBURSE P-CARD PURCHASES KIMBALL MIDWEST PAYEEZY12/26/2023 JPMORGAN CHASE BANK NAWIR26 49.99 REIMBURSE P-CARD PURCHASES KIMBALL MIDWEST PAYEEZY12/26/2023 JPMORGAN CHASE BANK NAWIR26 28.59 REIMBURSE P-CARD PURCHASES SQ *COLLIER PRESSURE WASH12/26/2023 JPMORGAN CHASE BANK NAWIR26 250.00 REIMBURSE P-CARD PURCHASES TROPIC TRAILER12/26/2023 JPMORGAN CHASE BANK NAWIR26 6,000.00 REIMBURSE P-CARD PURCHASES VISIT FLORIDA SERVICE CEN12/26/2023 JPMORGAN CHASE BANK NAWIR26 77.39 REIMBURSE P-CARD PURCHASESAMZN MKTP US*UK7067K1312/26/2023 JPMORGAN CHASE BANK NAWIR26 265.00 REIMBURSE P-CARD PURCHASES FLORIDA SURVEYING & MAPPI12/26/2023 JPMORGAN CHASE BANK NAWIR26 150.00 REIMBURSE P-CARD PURCHASES MYTTCONINE* #16371212/26/2023 JPMORGAN CHASE BANK NAWIR26 205.00 REIMBURSE P-CARD PURCHASES MYTTCONINE* #16384512/26/2023 JPMORGAN CHASE BANK NAWIR26 823.66 REIMBURSE P-CARD PURCHASESAMZN MKTP US*8153N7DN312/26/2023 JPMORGAN CHASE BANK NAWIR26 102.50 REIMBURSE P-CARD PURCHASES NIC*- FL DEPT OF AGRI12/26/2023 JPMORGAN CHASE BANK NAWIR26 51.85 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/26/2023 JPMORGAN CHASE BANK NAWIR26 46.79 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/26/2023 JPMORGAN CHASE BANK NAWIR26 123.91 REIMBURSE P-CARD PURCHASES OTC BRANDS INC12/26/2023 JPMORGAN CHASE BANK NAWIR26 56.95 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/26/2023 JPMORGAN CHASE BANK NAWIR26 100.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/26/2023 JPMORGAN CHASE BANK NAWIR26 249.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116512/26/2023 JPMORGAN CHASE BANK NAWIR26 32.97 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #591012/26/2023 JPMORGAN CHASE BANK NAWIR26 100.00 REIMBURSE P-CARD PURCHASES TRB WEBINAR12/26/2023 JPMORGAN CHASE BANK NAWIR26 100.00 REIMBURSE P-CARD PURCHASES TRB WEBINAR12/26/2023 JPMORGAN CHASE BANK NAWIR26 100.00 REIMBURSE P-CARD PURCHASES TRB WEBINAR12/26/2023 JPMORGAN CHASE BANK NAWIR26 60.00 REIMBURSE P-CARD PURCHASES TRB WEBINAR12/26/2023 JPMORGAN CHASE BANK NAWIR26 67.80 REIMBURSE P-CARD PURCHASESAMZN MKTP US*0E6IB80Y312/26/2023 JPMORGAN CHASE BANK NAWIR26 2,889.00 REIMBURSE P-CARD PURCHASES THE LIFEGUARD STORE, INC.12/26/2023 JPMORGAN CHASE BANK NAWIR26 13.99 REIMBURSE P-CARD PURCHASESAMZN MKTP US*QB2NX7PF312/26/2023 JPMORGAN CHASE BANK NAWIR26 31.96 REIMBURSE P-CARD PURCHASESAMZN MKTP US*SS8X08UP312/26/2023 JPMORGAN CHASE BANK NAWIR26 28.98 REIMBURSE P-CARD PURCHASESAMZN MKTP US*XV9KQ2TS312/26/2023 JPMORGAN CHASE BANK NAWIR26 324.04 REIMBURSE P-CARD PURCHASESAMZN MKTP US*YX6Q80RJ312/26/2023 JPMORGAN CHASE BANK NAWIR26 669.98 REIMBURSE P-CARD PURCHASESAMZN MKTP US*XH2T92T8312/26/2023 JPMORGAN CHASE BANK NAWIR26 311.25 REIMBURSE P-CARD PURCHASES DOLLARTREE12/26/2023 JPMORGAN CHASE BANK NAWIR26 114.77 REIMBURSE P-CARD PURCHASES WINN-DIXIE #075112/26/2023 JPMORGAN CHASE BANK NAWIR26 182.93 REIMBURSE P-CARD PURCHASES CROWN AWARDS INC12/26/2023 JPMORGAN CHASE BANK NAWIR26 112.25 REIMBURSE P-CARD PURCHASES MICHAELS STORES 128012.27.2023 DisbursementsPage 41
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/26/2023 JPMORGAN CHASE BANK NAWIR26 53.89 REIMBURSE P-CARD PURCHASES WAL-MART #111912/26/2023 JPMORGAN CHASE BANK NAWIR26 27.80 REIMBURSE P-CARD PURCHASES WAL-MART #111912/26/2023 JPMORGAN CHASE BANK NAWIR26 300.00 REIMBURSE P-CARD PURCHASES COLLIER COUNTY12/26/2023 JPMORGAN CHASE BANK NAWIR26 54.25 REIMBURSE P-CARD PURCHASES WAL-MART #111912/26/2023 JPMORGAN CHASE BANK NAWIR26 8.67 REIMBURSE P-CARD PURCHASES PAYMENTUS CORP12/26/2023 JPMORGAN CHASE BANK NAWIR26 97.99 REIMBURSE P-CARD PURCHASESAMZN MKTP US*YF6QZ10I312/26/2023 JPMORGAN CHASE BANK NAWIR26(23.95)REIMBURSE P-CARD PURCHASES WAL-MART #505512/26/2023 JPMORGAN CHASE BANK NAWIR26 91.98 REIMBURSE P-CARD PURCHASESAMAZON.COM*QO2TW6WM312/26/2023 JPMORGAN CHASE BANK NAWIR26 21.98 REIMBURSE P-CARD PURCHASESAMZN MKTP US*DA7566TG312/26/2023 JPMORGAN CHASE BANK NAWIR26 54.58 REIMBURSE P-CARD PURCHASESAMZN MKTP US*GH6126R0312/26/2023 JPMORGAN CHASE BANK NAWIR26 23.98 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TV8GY1LO112/26/2023 JPMORGAN CHASE BANK NAWIR26 339.75 REIMBURSE P-CARD PURCHASES COLLINSON ENTERPRISES12/26/2023 JPMORGAN CHASE BANK NAWIR26 503.51 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #539112/26/2023 JPMORGAN CHASE BANK NAWIR26 125.00 REIMBURSE P-CARD PURCHASES FFCA12/26/2023 JPMORGAN CHASE BANK NAWIR26 12.00 REIMBURSE P-CARD PURCHASES IN *UNITED UNIFORMS USA I12/26/2023 JPMORGAN CHASE BANK NAWIR26 8.00 REIMBURSE P-CARD PURCHASES IN *UNITED UNIFORMS USA I12/26/2023 JPMORGAN CHASE BANK NAWIR26 147.27 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/26/2023 JPMORGAN CHASE BANK NAWIR26 5,935.00 REIMBURSE P-CARD PURCHASES DOHAPPYBOUN12/26/2023 JPMORGAN CHASE BANK NAWIR26 140.00 REIMBURSE P-CARD PURCHASES NRPA OPERATING12/26/2023 JPMORGAN CHASE BANK NAWIR26 34.99 REIMBURSE P-CARD PURCHASESAMAZON.COM*JQ5UZ27M312/26/2023 JPMORGAN CHASE BANK NAWIR26 102.50 REIMBURSE P-CARD PURCHASES NIC*- FL DEPT OF AGRI12/26/2023 JPMORGAN CHASE BANK NAWIR26 45.96 REIMBURSE P-CARD PURCHASESAMZN MKTP US*5C4MZ369312/26/2023 JPMORGAN CHASE BANK NAWIR26 99.90 REIMBURSE P-CARD PURCHASESAMZN MKTP US*5C5XN4CK312/26/2023 JPMORGAN CHASE BANK NAWIR26 70.00 REIMBURSE P-CARD PURCHASES NRPA OPERATING12/26/2023 JPMORGAN CHASE BANK NAWIR26 38.40 REIMBURSE P-CARD PURCHASESAMZN MKTP US*IY8XP3D5312/26/2023 JPMORGAN CHASE BANK NAWIR26 23.73 REIMBURSE P-CARD PURCHASESAMZN MKTP US*JJ1YJ3TI312/26/2023 JPMORGAN CHASE BANK NAWIR26 218.40 REIMBURSE P-CARD PURCHASESAMZN MKTP US*JN5QP44H312/26/2023 JPMORGAN CHASE BANK NAWIR26 17.99 REIMBURSE P-CARD PURCHASESAMZN MKTP US*KT5FQ5RG312/26/2023 JPMORGAN CHASE BANK NAWIR26 150.90 REIMBURSE P-CARD PURCHASESAMZN MKTP US*LJ6L940U312/26/2023 JPMORGAN CHASE BANK NAWIR26 94.72 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/26/2023 JPMORGAN CHASE BANK NAWIR26 56.38 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/26/2023 JPMORGAN CHASE BANK NAWIR26 35.52 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM12/26/2023 JPMORGAN CHASE BANK NAWIR26 155.04 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/26/2023 JPMORGAN CHASE BANK NAWIR26 61.37 REIMBURSE P-CARD PURCHASESAMZN MKTP US*RB7YM2CP312/26/2023 JPMORGAN CHASE BANK NAWIR26 88.30 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/26/2023 JPMORGAN CHASE BANK NAWIR26 344.22 REIMBURSE P-CARD PURCHASESAMZN MKTP US*1G3EH7LE312/26/2023 JPMORGAN CHASE BANK NAWIR26 115.00 REIMBURSE P-CARD PURCHASES TROPHY CASE OF NAPLES12/26/2023 JPMORGAN CHASE BANK NAWIR26 189.90 REIMBURSE P-CARD PURCHASES IN *SKYBASE COMMUNICATION12/26/2023 JPMORGAN CHASE BANK NAWIR26 202.00 REIMBURSE P-CARD PURCHASESAMERICAN SOCIETY OF SA12/26/2023 JPMORGAN CHASE BANK NAWIR26 220.00 REIMBURSE P-CARD PURCHASESAMERICAN SOCIETY OF SA12/26/2023 JPMORGAN CHASE BANK NAWIR26 180.00 REIMBURSE P-CARD PURCHASES FSP*BCSP BOARD OF CERT SA12/26/2023 JPMORGAN CHASE BANK NAWIR26 39.55 REIMBURSE P-CARD PURCHASES LABORLAWCENTER, LLC12/26/2023 JPMORGAN CHASE BANK NAWIR26 126.92 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/26/2023 JPMORGAN CHASE BANK NAWIR26 62.70 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/26/2023 JPMORGAN CHASE BANK NAWIR26 84.00 REIMBURSE P-CARD PURCHASESAMERICAN RED CROSS12/26/2023 JPMORGAN CHASE BANK NAWIR26 100.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC12/26/2023 JPMORGAN CHASE BANK NAWIR26 26.25 REIMBURSE P-CARD PURCHASES DOLLAR TREE12/26/2023 JPMORGAN CHASE BANK NAWIR26 16.97 REIMBURSE P-CARD PURCHASES LITTLE CAESARS 0832 000112/26/2023 JPMORGAN CHASE BANK NAWIR26 76.01 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/26/2023 JPMORGAN CHASE BANK NAWIR26 351.06 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/26/2023 JPMORGAN CHASE BANK NAWIR26 15.60 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10591012/26/2023 JPMORGAN CHASE BANK NAWIR26 51.06 REIMBURSE P-CARD PURCHASES PUBLIX #51612/26/2023 JPMORGAN CHASE BANK NAWIR26 1,200.00 REIMBURSE P-CARD PURCHASES S FLA WATER MANAGEMENT12/26/2023 JPMORGAN CHASE BANK NAWIR26 131.99 REIMBURSE P-CARD PURCHASES SPI*DIRECT SERVICE12/26/2023 JPMORGAN CHASE BANK NAWIR26 614.87 REIMBURSE P-CARD PURCHASESAMAZON.COM*5L77Q0VE312/26/2023 JPMORGAN CHASE BANK NAWIR26 89.44 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/26/2023 JPMORGAN CHASE BANK NAWIR26 85.28 REIMBURSE P-CARD PURCHASES THE LIFEGUARD STORE, INC.12/26/2023 JPMORGAN CHASE BANK NAWIR26 6.59 REIMBURSE P-CARD PURCHASESAMAZON.COM*4R61Z7PX312/26/2023 JPMORGAN CHASE BANK NAWIR26 26.14 REIMBURSE P-CARD PURCHASESAMAZON.COM*GE4X31BH312/26/2023 JPMORGAN CHASE BANK NAWIR26 80.00 REIMBURSE P-CARD PURCHASESAMAZON.COM*WT3TK12F312/26/2023 JPMORGAN CHASE BANK NAWIR26 252.66 REIMBURSE P-CARD PURCHASESAMZN MKTP US*A90459AC312/26/2023 JPMORGAN CHASE BANK NAWIR26 145.36 REIMBURSE P-CARD PURCHASESAMZN MKTP US*LF8RR69W312/26/2023 JPMORGAN CHASE BANK NAWIR26 15.99 REIMBURSE P-CARD PURCHASESAMZN MKTP US*YK9GC6TA312/26/2023 JPMORGAN CHASE BANK NAWIR26 290.18 REIMBURSE P-CARD PURCHASES O'REILLY 532812/26/2023 JPMORGAN CHASE BANK NAWIR26 450.00 REIMBURSE P-CARD PURCHASES PROMPT WRECKER SERVICE &12/26/2023 JPMORGAN CHASE BANK NAWIR26 198.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/26/2023 JPMORGAN CHASE BANK NAWIR26 80.73 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634812.27.2023 DisbursementsPage 42
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/26/2023 JPMORGAN CHASE BANK NAWIR26 308.00 REIMBURSE P-CARD PURCHASESAIA PRODUCTS/DUES12/26/2023 JPMORGAN CHASE BANK NAWIR26 454.00 REIMBURSE P-CARD PURCHASESAIBD12/26/2023 JPMORGAN CHASE BANK NAWIR26 111.10 REIMBURSE P-CARD PURCHASESAMERICAN FARMS LLC12/26/2023 JPMORGAN CHASE BANK NAWIR26 19.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/26/2023 JPMORGAN CHASE BANK NAWIR26 4.13 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/26/2023 JPMORGAN CHASE BANK NAWIR26 39.56 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/26/2023 JPMORGAN CHASE BANK NAWIR26 51.51 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/26/2023 JPMORGAN CHASE BANK NAWIR26 36.80 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/26/2023 JPMORGAN CHASE BANK NAWIR26 39.89 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/26/2023 JPMORGAN CHASE BANK NAWIR26 290.00 REIMBURSE P-CARD PURCHASES PAYPAL *GERMANLANGU12/26/2023 JPMORGAN CHASE BANK NAWIR26 57.89 REIMBURSE P-CARD PURCHASES SHERWIN WILLIAMS 70204912/26/2023 JPMORGAN CHASE BANK NAWIR26 77.39 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/26/2023 JPMORGAN CHASE BANK NAWIR26 940.23 REIMBURSE P-CARD PURCHASESAMZN MKTP US*J89RO64N312/26/2023 JPMORGAN CHASE BANK NAWIR26 406.53 REIMBURSE P-CARD PURCHASESAMZN MKTP US*KU9VT6W2312/26/2023 JPMORGAN CHASE BANK NAWIR26 940.23 REIMBURSE P-CARD PURCHASESAMZN MKTP US*S45A39DP312/26/2023 JPMORGAN CHASE BANK NAWIR26 75.98 REIMBURSE P-CARD PURCHASESAMZN MKTP US*SP5FB9JS312/26/2023 JPMORGAN CHASE BANK NAWIR26 295.00 REIMBURSE P-CARD PURCHASES DOMAIN REGISTRY OF AMERIC12/26/2023 JPMORGAN CHASE BANK NAWIR26 12.80 REIMBURSE P-CARD PURCHASES FEDEX12/26/2023 JPMORGAN CHASE BANK NAWIR26 54.06 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/26/2023 JPMORGAN CHASE BANK NAWIR26 39.89 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/26/2023 JPMORGAN CHASE BANK NAWIR26 51.01 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/26/2023 JPMORGAN CHASE BANK NAWIR26 2,440.88 REIMBURSE P-CARD PURCHASES DIAGNSTIC SLTNS INTL LLC12/26/2023 JPMORGAN CHASE BANK NAWIR26 2,750.00 REIMBURSE P-CARD PURCHASES VISIT FLORIDA SERVICE CEN12/26/2023 JPMORGAN CHASE BANK NAWIR26 1,875.00 REIMBURSE P-CARD PURCHASES NIGHTHAWK FLIGHT SYSTEMS12/26/2023 JPMORGAN CHASE BANK NAWIR26 2,749.03 REIMBURSE P-CARD PURCHASESAMAZON.COM*VN9FX9UK312/26/2023 JPMORGAN CHASE BANK NAWIR26 2,050.00 REIMBURSE P-CARD PURCHASES SIGNS IN ONE DAY12/26/2023 JPMORGAN CHASE BANK NAWIR26 2,596.88 REIMBURSE P-CARD PURCHASES CATABELLA EXPRESS, LLC12/26/2023 JPMORGAN CHASE BANK NAWIR26 1,400.00 REIMBURSE P-CARD PURCHASES RECYCLE FLORIDA TODAY12/26/2023 JPMORGAN CHASE BANK NAWIR26 1,995.00 REIMBURSE P-CARD PURCHASES MASQUERADE AND BALLOONS G12/26/2023 JPMORGAN CHASE BANK NAWIR26 1,812.15 REIMBURSE P-CARD PURCHASESAUTO TOOL WORLD12/26/2023 JPMORGAN CHASE BANK NAWIR26 68.99 REIMBURSE P-CARD PURCHASESAMZN MKTP US*6R0YI0E2312/26/2023 JPMORGAN CHASE BANK NAWIR26 77.27 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA12/26/2023 JPMORGAN CHASE BANK NAWIR26 48.94 REIMBURSE P-CARD PURCHASES HARBOR FREIGHT TOOLS305912/26/2023 JPMORGAN CHASE BANK NAWIR26 316.95 REIMBURSE P-CARD PURCHASES HARBOR FREIGHT TOOLS305912/26/2023 JPMORGAN CHASE BANK NAWIR26 544.16 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA12/26/2023 JPMORGAN CHASE BANK NAWIR26 319.99 REIMBURSE P-CARD PURCHASES MAC TOOLS - NAPLES12/26/2023 JPMORGAN CHASE BANK NAWIR26 652.92 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA12/26/2023 JPMORGAN CHASE BANK NAWIR26 183.00 REIMBURSE P-CARD PURCHASES MAC TOOLS - NAPLES12/26/2023 JPMORGAN CHASE BANK NAWIR26 2,000.00 REIMBURSE P-CARD PURCHASES FL ASSOC OF MUSEUMS12/26/2023 JPMORGAN CHASE BANK NAWIR26 1,154.76 REIMBURSE P-CARD PURCHASES SQ *T-SHIRT EXPRESS12/26/2023 JPMORGAN CHASE BANK NAWIR26 323.00 REIMBURSE P-CARD PURCHASES SQ *T-SHIRT EXPRESS12/26/2023 JPMORGAN CHASE BANK NAWIR26 690.00 REIMBURSE P-CARD PURCHASES THE EMBLEM AUTHORITY12/26/2023 JPMORGAN CHASE BANK NAWIR26 247.49 REIMBURSE P-CARD PURCHASESAMZN MKTP US*JR0V90NL312/26/2023 JPMORGAN CHASE BANK NAWIR26 337.02 REIMBURSE P-CARD PURCHASES LABELS DIRECT INC12/26/2023 JPMORGAN CHASE BANK NAWIR26 886.82 REIMBURSE P-CARD PURCHASES PIONEER ATHLETICS12/26/2023 JPMORGAN CHASE BANK NAWIR26 438.00 REIMBURSE P-CARD PURCHASES IN *MEGA GRAPHX12/26/2023 JPMORGAN CHASE BANK NAWIR26 595.00 REIMBURSE P-CARD PURCHASES IN *MEGA GRAPHX12/26/2023 JPMORGAN CHASE BANK NAWIR26 857.85 REIMBURSE P-CARD PURCHASES LHC TECHNOLOGY CORPORATIO12/26/2023 JPMORGAN CHASE BANK NAWIR26 1,140.00 REIMBURSE P-CARD PURCHASES IPAD RECEPTIONIST12/26/2023 JPMORGAN CHASE BANK NAWIR26 919.60 REIMBURSE P-CARD PURCHASES COMPULOCKS BRANDS INC.12/26/2023 JPMORGAN CHASE BANK NAWIR26 40.29 REIMBURSE P-CARD PURCHASESADVANCE AUTO PARTS #927412/26/2023 JPMORGAN CHASE BANK NAWIR26 55.54 REIMBURSE P-CARD PURCHASESADVANCE AUTO PARTS #927412/26/2023 JPMORGAN CHASE BANK NAWIR26 478.40 REIMBURSE P-CARD PURCHASESAMAZON.COM*0T4G48LT312/26/2023 JPMORGAN CHASE BANK NAWIR26 107.90 REIMBURSE P-CARD PURCHASESAMZN MKTP US*N765M68N312/26/2023 JPMORGAN CHASE BANK NAWIR26 180.02 REIMBURSE P-CARD PURCHASESADVANCE AUTO PARTS #927412/26/2023 JPMORGAN CHASE BANK NAWIR26 234.64 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD PARTS12/26/2023 JPMORGAN CHASE BANK NAWIR26 299.97 REIMBURSE P-CARD PURCHASES HARBOR FREIGHT TOOLS305912/26/2023 JPMORGAN CHASE BANK NAWIR26 77.50 REIMBURSE P-CARD PURCHASESALLENS AUTO PARTS12/26/2023 JPMORGAN CHASE BANK NAWIR26 2.06 REIMBURSE P-CARD PURCHASESADVANCE AUTO PARTS #927412/26/2023 JPMORGAN CHASE BANK NAWIR26 50.04 REIMBURSE P-CARD PURCHASESADVANCE AUTO PARTS #927412/26/2023 JPMORGAN CHASE BANK NAWIR26 28.64 REIMBURSE P-CARD PURCHASESALLENS AUTO PARTS12/26/2023 JPMORGAN CHASE BANK NAWIR26 749.00 REIMBURSE P-CARD PURCHASES GRESCO UTILITY SUPPLY IN12/26/2023 JPMORGAN CHASE BANK NAWIR26 757.26 REIMBURSE P-CARD PURCHASES GAYLORD PALMS RSRT CC12/26/2023 JPMORGAN CHASE BANK NAWIR26 1,133.26 REIMBURSE P-CARD PURCHASES GAYLORD PALMS RSRT CC12/26/2023 JPMORGAN CHASE BANK NAWIR26 1,439.94 REIMBURSE P-CARD PURCHASESAMAZON.COM*GR6VA2XC312/26/2023 JPMORGAN CHASE BANK NAWIR26 32.15 REIMBURSE P-CARD PURCHASESAMAZON.COM*L53Q55D1312/26/2023 JPMORGAN CHASE BANK NAWIR26 1,170.00 REIMBURSE P-CARD PURCHASES DIVERSIFIED MANAGEMENT &12.27.2023 DisbursementsPage 43
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/26/2023 JPMORGAN CHASE BANK NAWIR26 1,230.00 REIMBURSE P-CARD PURCHASES PAYPAL *JOHNNYRICHA12/26/2023 JPMORGAN CHASE BANK NAWIR26 87.79 REIMBURSE P-CARD PURCHASESAMZN MKTP US*7K0LG672312/26/2023 JPMORGAN CHASE BANK NAWIR26 1,586.60 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/26/2023 JPMORGAN CHASE BANK NAWIR26 831.20 REIMBURSE P-CARD PURCHASES GRAINGER12/26/2023 JPMORGAN CHASE BANK NAWIR26 79.25 REIMBURSE P-CARD PURCHASES SHERWIN WILLIAMS 70204912/26/2023 JPMORGAN CHASE BANK NAWIR26 791.07 REIMBURSE P-CARD PURCHASES HARBOR FREIGHT TOOLS 53912/26/2023 JPMORGAN CHASE BANK NAWIR26 419.73 REIMBURSE P-CARD PURCHASES HARBOR FREIGHT TOOLS 53912/26/2023 JPMORGAN CHASE BANK NAWIR26 1,200.00 REIMBURSE P-CARD PURCHASES ICMA ONLINE12/26/2023 JPMORGAN CHASE BANK NAWIR26 867.73 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/26/2023 JPMORGAN CHASE BANK NAWIR26 316.43 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634812/26/2023 JPMORGAN CHASE BANK NAWIR26 1,434.00 REIMBURSE P-CARD PURCHASESAZTEK COMMUNICATIONS12/26/2023 JPMORGAN CHASE BANK NAWIR26 1,350.00 REIMBURSE P-CARD PURCHASESAZTEK COMMUNICATIONS12/26/2023 JPMORGAN CHASE BANK NAWIR26(1,695.00)REIMBURSE P-CARD PURCHASES RAINFOCTEMPLATES RFBB12/26/2023 JPMORGAN CHASE BANK NAWIR26(168.00)REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/26/2023 JPMORGAN CHASE BANK NAWIR26 184.80 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10121412/26/2023 JPMORGAN CHASE BANK NAWIR26 43.20 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/26/2023 JPMORGAN CHASE BANK NAWIR26 180.00 REIMBURSE P-CARD PURCHASESASFPM12/26/2023 JPMORGAN CHASE BANK NAWIR26 180.00 REIMBURSE P-CARD PURCHASESASFPM12/26/2023 JPMORGAN CHASE BANK NAWIR26 124.01 REIMBURSE P-CARD PURCHASES CANON SOLUTIONS AMER I12/26/2023 JPMORGAN CHASE BANK NAWIR26 550.00 REIMBURSE P-CARD PURCHASES CDW GOVT #13891212/26/2023 JPMORGAN CHASE BANK NAWIR26 144.00 REIMBURSE P-CARD PURCHASES GRAMMARLY CO*FM9DI3C12/26/2023 JPMORGAN CHASE BANK NAWIR26 180.00 REIMBURSE P-CARD PURCHASESASFPM12/26/2023 JPMORGAN CHASE BANK NAWIR26 398.00 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC12/26/2023 JPMORGAN CHASE BANK NAWIR26 136.74 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/26/2023 JPMORGAN CHASE BANK NAWIR26 167.51 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC12/26/2023 JPMORGAN CHASE BANK NAWIR26 5.61 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10512512/26/2023 JPMORGAN CHASE BANK NAWIR26 196.32 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/26/2023 JPMORGAN CHASE BANK NAWIR26 41.94 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/26/2023 JPMORGAN CHASE BANK NAWIR26 79.99 REIMBURSE P-CARD PURCHASESAMAZON.COM*YI0SW2E7312/26/2023 JPMORGAN CHASE BANK NAWIR26(525.00)REIMBURSE P-CARD PURCHASES FLORIDA SE* REGL76EFNP12/26/2023 JPMORGAN CHASE BANK NAWIR26 297.00 REIMBURSE P-CARD PURCHASES MYTTCONINE* #16379112/26/2023 JPMORGAN CHASE BANK NAWIR26 594.00 REIMBURSE P-CARD PURCHASES MYTTCONINE* #16379312/26/2023 JPMORGAN CHASE BANK NAWIR26 594.00 REIMBURSE P-CARD PURCHASES MYTTCONINE* #16379612/26/2023 JPMORGAN CHASE BANK NAWIR26 27.40 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/26/2023 JPMORGAN CHASE BANK NAWIR26 208.53 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/26/2023 JPMORGAN CHASE BANK NAWIR26 19.98 REIMBURSE P-CARD PURCHASESAMZN MKTP US*2X0MA42P312/26/2023 JPMORGAN CHASE BANK NAWIR26 135.00 REIMBURSE P-CARD PURCHASES PAYPAL *EXPLORITECH12/26/2023 JPMORGAN CHASE BANK NAWIR26 280.30 REIMBURSE P-CARD PURCHASES PUBLIX #81112/26/2023 JPMORGAN CHASE BANK NAWIR26 35.81 REIMBURSE P-CARD PURCHASES TARGET.COM *12/26/2023 JPMORGAN CHASE BANK NAWIR26 966.95 REIMBURSE P-CARD PURCHASES NATIONAL COVERS/EEVELL12/26/2023 JPMORGAN CHASE BANK NAWIR26 644.50 REIMBURSE P-CARD PURCHASES CHEWY.COM12/26/2023 JPMORGAN CHASE BANK NAWIR26 644.50 REIMBURSE P-CARD PURCHASES CHEWY.COM12/26/2023 JPMORGAN CHASE BANK NAWIR26 175.00 REIMBURSE P-CARD PURCHASESAMERICAN ADVERTISING FEDE12/26/2023 JPMORGAN CHASE BANK NAWIR26 644.50 REIMBURSE P-CARD PURCHASES CHEWY.COM12/26/2023 JPMORGAN CHASE BANK NAWIR26 82.00 REIMBURSE P-CARD PURCHASES NIC*- FL DEPT OF AGRI12/26/2023 JPMORGAN CHASE BANK NAWIR26 200.00 REIMBURSE P-CARD PURCHASES NIC*FDEP PAYMENT SYS12/26/2023 JPMORGAN CHASE BANK NAWIR26 55.91 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/26/2023 JPMORGAN CHASE BANK NAWIR26 759.98 REIMBURSE P-CARD PURCHASESAMAZON.COM*861KN8AP312/26/2023 JPMORGAN CHASE BANK NAWIR26 179.97 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10687612/26/2023 JPMORGAN CHASE BANK NAWIR26 136.99 REIMBURSE P-CARD PURCHASES SPI*DIRECT SERVICE12/26/2023 JPMORGAN CHASE BANK NAWIR26 149.00 REIMBURSE P-CARD PURCHASES PROJECT MGMT INSTITUTE12/26/2023 JPMORGAN CHASE BANK NAWIR26 149.00 REIMBURSE P-CARD PURCHASES PROJECT MGMT INSTITUTE12/26/2023 JPMORGAN CHASE BANK NAWIR26 88.00 REIMBURSE P-CARD PURCHASES SUSTAINABLE EVENS NETW12/26/2023 JPMORGAN CHASE BANK NAWIR26(198.00)REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU12/26/2023 JPMORGAN CHASE BANK NAWIR26 72.13 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/26/2023 JPMORGAN CHASE BANK NAWIR26 25.15 REIMBURSE P-CARD PURCHASES GOOGLE CLOUD J2X9ZK12/26/2023 JPMORGAN CHASE BANK NAWIR26 144.00 REIMBURSE P-CARD PURCHASES GRAMMARLY COTTCECKX12/26/2023 JPMORGAN CHASE BANK NAWIR26 400.00 REIMBURSE P-CARD PURCHASES COLLIER COUNTY MEDICAL S12/26/2023 JPMORGAN CHASE BANK NAWIR26 28.00 REIMBURSE P-CARD PURCHASES FS *CALENDARSTHATWO12/26/2023 JPMORGAN CHASE BANK NAWIR26 339.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/26/2023 JPMORGAN CHASE BANK NAWIR26 5.26 REIMBURSE P-CARD PURCHASES STARBUCKS D WEST LAS12/26/2023 JPMORGAN CHASE BANK NAWIR26 22.99 REIMBURSE P-CARD PURCHASES PUBLIX #81112/26/2023 JPMORGAN CHASE BANK NAWIR26 27.50 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS12/26/2023 JPMORGAN CHASE BANK NAWIR26 137.63 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TD5IT3NB212/26/2023 JPMORGAN CHASE BANK NAWIR26 25.16 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT12/26/2023 JPMORGAN CHASE BANK NAWIR26 44.00 REIMBURSE P-CARD PURCHASES STORE SUPPLY WAREHOUSE12/26/2023 JPMORGAN CHASE BANK NAWIR26 35.00 REIMBURSE P-CARD PURCHASES SQ *EAST NAPLES CIVIC AND12.27.2023 DisbursementsPage 44
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/26/2023 JPMORGAN CHASE BANK NAWIR26 30.00 REIMBURSE P-CARD PURCHASES SQ *EAST NAPLES CIVIC AND12/26/2023 JPMORGAN CHASE BANK NAWIR26 72.33 REIMBURSE P-CARD PURCHASES PAYPAL *FLORIDA SOC12/26/2023 JPMORGAN CHASE BANK NAWIR26 694.02 REIMBURSE P-CARD PURCHASES MARRIOTT SAWGRASS RESO12/26/2023 JPMORGAN CHASE BANK NAWIR26 316.88 REIMBURSE P-CARD PURCHASESAMAZON.COM*GJ3U53GC312/26/2023 JPMORGAN CHASE BANK NAWIR26 236.48 REIMBURSE P-CARD PURCHASESAMAZON.COM*6P2F918S312/26/2023 JPMORGAN CHASE BANK NAWIR26 83.40 REIMBURSE P-CARD PURCHASESAMAZON.COM*NZ37F4Q0312/26/2023 JPMORGAN CHASE BANK NAWIR26 319.90 REIMBURSE P-CARD PURCHASESAMAZON.COM*OM2DC8C1312/26/2023 JPMORGAN CHASE BANK NAWIR26 45.29 REIMBURSE P-CARD PURCHASESAMAZON.COM*6L15F8FA312/26/2023 JPMORGAN CHASE BANK NAWIR26(1,500.00)REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT SKILLS12/26/2023 JPMORGAN CHASE BANK NAWIR26 33.85 REIMBURSE P-CARD PURCHASES EB 2023 FARM CITY BBQ12/26/2023 JPMORGAN CHASE BANK NAWIR26(459.57)REIMBURSE P-CARD PURCHASES CANDLEWOOD SUITES12/26/2023 JPMORGAN CHASE BANK NAWIR26 554.37 REIMBURSE P-CARD PURCHASES PUBLIX #125212/26/2023 JPMORGAN CHASE BANK NAWIR26 386.00 REIMBURSE P-CARD PURCHASES RENAISSANCE HOTELS SEA12/26/2023 JPMORGAN CHASE BANK NAWIR26 83.56 REIMBURSE P-CARD PURCHASES GRAINGER12/26/2023 JPMORGAN CHASE BANK NAWIR26 15.00 REIMBURSE P-CARD PURCHASES TST* LOZANOS IMMOKALEE12/26/2023 JPMORGAN CHASE BANK NAWIR26 17.25 REIMBURSE P-CARD PURCHASES GRAINGER12/26/2023 JPMORGAN CHASE BANK NAWIR26 136.23 REIMBURSE P-CARD PURCHASES WINN-DIXIE #075112/26/2023 JPMORGAN CHASE BANK NAWIR26 10.38 REIMBURSE P-CARD PURCHASES WINN-DIXIE #075112/26/2023 JPMORGAN CHASE BANK NAWIR26 305.84 REIMBURSE P-CARD PURCHASES PUBLIX #152712/26/2023 JPMORGAN CHASE BANK NAWIR26 55.61 REIMBURSE P-CARD PURCHASES PUBLIX #152712/26/2023 JPMORGAN CHASE BANK NAWIR26 208.27 REIMBURSE P-CARD PURCHASES PUBLIX #152712/26/2023 JPMORGAN CHASE BANK NAWIR26 202.75 REIMBURSE P-CARD PURCHASES PUBLIX #152712/26/2023 JPMORGAN CHASE BANK NAWIR26 113.16 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10687612/26/2023 JPMORGAN CHASE BANK NAWIR26 227.88 REIMBURSE P-CARD PURCHASESAMAZON.COM*F220X8LB312/26/2023 JPMORGAN CHASE BANK NAWIR26 375.29 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/26/2023 JPMORGAN CHASE BANK NAWIR26 33.36 REIMBURSE P-CARD PURCHASES MAILCHIMP12/26/2023 JPMORGAN CHASE BANK NAWIR26 76.47 REIMBURSE P-CARD PURCHASESAMZN MKTP US*LU5B14QY312/26/2023 JPMORGAN CHASE BANK NAWIR26 18.59 REIMBURSE P-CARD PURCHASES NEXAIR LLC NAPLES12/26/2023 JPMORGAN CHASE BANK NAWIR26 0.99 REIMBURSE P-CARD PURCHASESAPPLE.COM/BILL12/26/2023 JPMORGAN CHASE BANK NAWIR26 37.94 REIMBURSE P-CARD PURCHASESAMZN MKTP US*S92UK8T0312/26/2023 JPMORGAN CHASE BANK NAWIR26 184.15 REIMBURSE P-CARD PURCHASESAMZN MKTP US*NF0OQ16Z312/26/2023 JPMORGAN CHASE BANK NAWIR26 8.16 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/26/2023 JPMORGAN CHASE BANK NAWIR26 197.13 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #341712/26/2023 JPMORGAN CHASE BANK NAWIR26 36.44 REIMBURSE P-CARD PURCHASES WAL-MART #505512/26/2023 JPMORGAN CHASE BANK NAWIR26 48.57 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/26/2023 JPMORGAN CHASE BANK NAWIR26 148.78 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/26/2023 JPMORGAN CHASE BANK NAWIR26 4.85 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/26/2023 JPMORGAN CHASE BANK NAWIR26 601.64 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/26/2023 JPMORGAN CHASE BANK NAWIR26 38.72 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/26/2023 JPMORGAN CHASE BANK NAWIR26 950.63 REIMBURSE P-CARD PURCHASES SHERATON ORLANDO A/P12/26/2023 JPMORGAN CHASE BANK NAWIR26 84.18 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/26/2023 JPMORGAN CHASE BANK NAWIR26 51.22 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/26/2023 JPMORGAN CHASE BANK NAWIR26 133.14 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/26/2023 JPMORGAN CHASE BANK NAWIR26 119.37 REIMBURSE P-CARD PURCHASES SHERATON ORLANDO A/P12/26/2023 JPMORGAN CHASE BANK NAWIR26 115.00 REIMBURSE P-CARD PURCHASES HARMONS AUDIO VISUAL12/26/2023 JPMORGAN CHASE BANK NAWIR26 9.99 REIMBURSE P-CARD PURCHASES TARGET.COM *12/26/2023 JPMORGAN CHASE BANK NAWIR26 204.72 REIMBURSE P-CARD PURCHASESAMAZON.COM*D04LH8IG312/26/2023 JPMORGAN CHASE BANK NAWIR26 360.89 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #505512/26/2023 JPMORGAN CHASE BANK NAWIR26 354.20 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #505512/26/2023 JPMORGAN CHASE BANK NAWIR26 284.22 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/26/2023 JPMORGAN CHASE BANK NAWIR26 100.00 REIMBURSE P-CARD PURCHASESAMERICAN THERAPEUTIC R12/26/2023 JPMORGAN CHASE BANK NAWIR26 100.00 REIMBURSE P-CARD PURCHASESAMERICAN THERAPEUTIC R12/26/2023 JPMORGAN CHASE BANK NAWIR26 42.59 REIMBURSE P-CARD PURCHASESAMZN MKTP US*053DG4KO312/26/2023 JPMORGAN CHASE BANK NAWIR26 271.03 REIMBURSE P-CARD PURCHASESAMZN MKTP US*6V80F8D0312/26/2023 JPMORGAN CHASE BANK NAWIR26 11.19 REIMBURSE P-CARD PURCHASESAMZN MKTP US*AZ9V31PY312/26/2023 JPMORGAN CHASE BANK NAWIR26 15.99 REIMBURSE P-CARD PURCHASESAMZN MKTP US*Q22VJ4IM312/26/2023 JPMORGAN CHASE BANK NAWIR26 46.98 REIMBURSE P-CARD PURCHASES PUBLIX #41012/26/2023 JPMORGAN CHASE BANK NAWIR26 87.78 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10121412/26/2023 JPMORGAN CHASE BANK NAWIR26 48.97 REIMBURSE P-CARD PURCHASES WAL-MART #435412/26/2023 JPMORGAN CHASE BANK NAWIR26 236.48 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #505512/26/2023 JPMORGAN CHASE BANK NAWIR26 212.20 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/26/2023 JPMORGAN CHASE BANK NAWIR26 194.33 REIMBURSE P-CARD PURCHASES PY *SP DESIGNS & MFG. INC12/26/2023 JPMORGAN CHASE BANK NAWIR26 331.87 REIMBURSE P-CARD PURCHASES PY *SP DESIGNS & MFG. INC12/26/2023 JPMORGAN CHASE BANK NAWIR26 335.18 REIMBURSE P-CARD PURCHASES WAL-MART #539112/26/2023 JPMORGAN CHASE BANK NAWIR26 354.01 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634812/26/2023 JPMORGAN CHASE BANK NAWIR26 482.21 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634812/26/2023 JPMORGAN CHASE BANK NAWIR26 99.17 REIMBURSE P-CARD PURCHASESANIMALIFE VET CTR PR12.27.2023 DisbursementsPage 45
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/26/2023 JPMORGAN CHASE BANK NAWIR26 150.00 REIMBURSE P-CARD PURCHASES HUMANE SOCIETY NAPLES12/26/2023 JPMORGAN CHASE BANK NAWIR26 418.00 REIMBURSE P-CARD PURCHASES HOTEL HAYA12/26/2023 JPMORGAN CHASE BANK NAWIR26 418.00 REIMBURSE P-CARD PURCHASES HOTEL HAYA12/26/2023 JPMORGAN CHASE BANK NAWIR26 246.00 REIMBURSE P-CARD PURCHASESAMERICAN RED CROSS12/26/2023 JPMORGAN CHASE BANK NAWIR26 440.20 REIMBURSE P-CARD PURCHASES JJC SNAP-ON TOOLS LLC12/26/2023 JPMORGAN CHASE BANK NAWIR26 13.26 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/26/2023 JPMORGAN CHASE BANK NAWIR26 299.99 REIMBURSE P-CARD PURCHASES MAC TOOLS - NAPLES12/26/2023 JPMORGAN CHASE BANK NAWIR26 73.74 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA12/26/2023 JPMORGAN CHASE BANK NAWIR26 21.24 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10687612/26/2023 JPMORGAN CHASE BANK NAWIR26 195.53 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 10116512/26/2023 JPMORGAN CHASE BANK NAWIR26 0.13 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION12/26/2023 JPMORGAN CHASE BANK NAWIR26 3.38 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION12/26/2023 JPMORGAN CHASE BANK NAWIR26 0.10 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION150,686.48$ 12/26/2023ADVANCED ROOFING INC 214396 3,758.50 ROOFING CONTRACTORS ROOFING PREVENTATIVE MAINTENANCE AND REPAIRS12/26/2023ADVANCED ROOFING INC 214396 3,942.66 ROOFING CONTRACTORS ROOFING PREVENTATIVE MAINTENANCE AND REPAIRS7,701.16$ 12/26/2023 BLOCKER & LEWIS ENTERPRISES INC 214397 184.20 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS12/26/2023 BLOCKER & LEWIS ENTERPRISES INC 214397 310.90 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS12/26/2023 BLOCKER & LEWIS ENTERPRISES INC 214397 37.72 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS12/26/2023 BLOCKER & LEWIS ENTERPRISES INC 214397 33.98 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS12/26/2023 BLOCKER & LEWIS ENTERPRISES INC 214397 186.03 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS752.83$ 12/26/2023 COLLIER TIRE & AUTO REPAIR 214398 1,356.00 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/26/2023 COLLIER TIRE & AUTO REPAIR 214398 17,480.60 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/26/2023 COLLIER TIRE & AUTO REPAIR 214398 1,864.19 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/26/2023 COLLIER TIRE & AUTO REPAIR 214398 116.00 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/26/2023 COLLIER TIRE & AUTO REPAIR 214398 793.64 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/26/2023 COLLIER TIRE & AUTO REPAIR 214398 156.03 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/26/2023 COLLIER TIRE & AUTO REPAIR 214398 1,108.14 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT22,874.60$ 12/26/2023 FDLE/USER SERVICES BUREAU 214399 4,837.25 INVESTIGATION BACKGROUND FINGERPRINTING TO SECURE COUNTY SERVICES4,837.25$ 12/26/2023 GOLDEN GATE NURSERY214400 15.16 LANDSCAPE MATERIALS PROVIDE LANDSCAPING SUPPLIES FOR WATER DIVISION15.16$ 12/26/2023 HARBORSIDE ANIMAL CLINIC 214401 765.00 VETERINARIAN FEES NEUTERING AND SPAYING MAINTAIN DAS OPERATIONS AND SERVICES12/26/2023 HARBORSIDE ANIMAL CLINIC 214401 15.00 VETERINARIAN FEES COMPREHENSIVE CARE MAINTAIN DAS OPERATIONS AND SERVICES780.00$ 12/26/2023 JACK & ANN'S FEED 214402 9.18 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES12/26/2023 JACK & ANN'S FEED 214402 13.08 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES12/26/2023 JACK & ANN'S FEED 214402 168.08 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES190.34$ 12/26/2023 SITEONE LANDSCAPE SUPPLY HOLDING L214403 22,230.52 MAINTENANCE LANDSCAPING NEEDED TO MAINTAIN PARKS AND FIELDS12/26/2023 SITEONE LANDSCAPE SUPPLY HOLDING L214403(1,240.97)CREDIT MEMO COMMUNITY BEAUTIFICATION20,989.55$ 12/26/2023 LYKINS SIGNTEK & DEVELOPMENT 214404 210.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/26/2023 LYKINS SIGNTEK & DEVELOPMENT 214404 1,860.00 OTHER CONTRACTUAL SERVICES INTERIOR SIGNAGE FOR GMCDD2,070.00$ 12/26/2023 NAPLES ARMATURE WORKS 214405 412.74 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES412.74$ 12/26/2023 TRANE U.S. INC 214406 5,719.78 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/26/2023 TRANE U.S. INC 214406 2,599.95 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES8,319.73$ 12/26/2023 UNIFIRST CORP 214407 9.98 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION12/26/2023 UNIFIRST CORP 214407 20.50 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD12/26/2023 UNIFIRST CORP 214407 5.88 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF12/26/2023 UNIFIRST CORP 214407 66.66 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/26/2023 UNIFIRST CORP 214407 23.51 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT12/26/2023 UNIFIRST CORP 214407 25.50 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD12/26/2023 UNIFIRST CORP 214407 5.88 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF12/26/2023 UNIFIRST CORP 214407 74.91 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES232.82$ 12/26/2023 UNITED RENTALS (NORTH AMERICA) INC 214408 575.00 RENT EQUIPMENT NATURAL DISASTER MOBILE OFFICES12/26/2023 UNITED RENTALS (NORTH AMERICA) INC 214408 575.00 RENT EQUIPMENT NATURAL DISASTER MOBILE OFFICES1,150.00$ 12/26/2023 BRENNTAG MID SOUTH INC 214409 9,232.97 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/26/2023 BRENNTAG MID SOUTH INC 214409 9,229.10 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12.27.2023 DisbursementsPage 46
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description18,462.07$ 12/26/2023 FLORIDA POWER & LIGHT 214410 787.89 ELECTRICITYELECTRICITY12/26/2023 FLORIDA POWER & LIGHT 214410 6,808.00 ELECTRICITYPOWER & LIGHT SERVICES FOR SPORTS COMPLEX12/26/2023 FLORIDA POWER & LIGHT 214410 576.28 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS12/26/2023 FLORIDA POWER & LIGHT 214410 698.82 ELECTRICITYOPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/26/2023 FLORIDA POWER & LIGHT 214410 27.61 ELECTRICITYOPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/26/2023 FLORIDA POWER & LIGHT 214410 194.48 ELECTRICITYPEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU12/26/2023 FLORIDA POWER & LIGHT 214410 28.19 ELECTRICITYOPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/26/2023 FLORIDA POWER & LIGHT 214410 28.06 ELECTRICITYOPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/26/2023 FLORIDA POWER & LIGHT 214410 28.06 ELECTRICITYOPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/26/2023 FLORIDA POWER & LIGHT 214410 25.66 ELECTRICITYPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9,203.05$ 12/26/2023 WILLIAMS SCOTSMAN 214411 2,480.00 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY2,480.00$ 12/26/2023 COLLIER COUNTY UTILITY BILLING 214412 517.48 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/26/2023 COLLIER COUNTY UTILITY BILLING 214412 302.27 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/26/2023 COLLIER COUNTY UTILITY BILLING 214412 185.83 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/26/2023 COLLIER COUNTY UTILITY BILLING 214412 175.17 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/26/2023 COLLIER COUNTY UTILITY BILLING 214412 171.38 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/26/2023 COLLIER COUNTY UTILITY BILLING 214412 144.83 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/26/2023 COLLIER COUNTY UTILITY BILLING 214412 3,693.24 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS12/26/2023 COLLIER COUNTY UTILITY BILLING 214412 69.54 WATER AND SEWER WATER FOR THE PARKS12/26/2023 COLLIER COUNTY UTILITY BILLING 214412 8,135.58 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE VANDERBILT MSTU12/26/2023 COLLIER COUNTY UTILITY BILLING 214412 761.30 WATER AND SEWER WATER FOR THE PARKS12/26/2023 COLLIER COUNTY UTILITY BILLING 214412 2,889.95 WATER AND SEWER WATER FOR THE PARKS12/26/2023 COLLIER COUNTY UTILITY BILLING 214412 79.17 WATER AND SEWER WATER FOR THE PARKS17,125.74$ 12/26/2023 FILTER PRO USA LLC 214413 20,896.19AIR FILTER CONTRACTOR SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES20,896.19$ 12/26/2023 EXPLORITECH INC 214414 1,650.00 MARKETING AND PROMOTIONAL INTERNET DIGITAL ADVERTISING1,650.00$ 12/26/2023 FEDEX214415 8.57 POSTAGE FREIGHT AND UPS EMS FEDEX CHARGES TO VENDORS REGARDING EMS12/26/2023 FEDEX214415 5.49 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY12/26/2023 FEDEX214415 12.65 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY12/26/2023 FEDEX214415 120.40 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY12/26/2023 FEDEX214415 10.57 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE TOURISM IN COLLIER COUNTY12/26/2023 FEDEX214415 5.92 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS12/26/2023 FEDEX214415 11.48 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/26/2023 FEDEX214415 9.84 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES12/26/2023 FEDEX214415 13.56 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS12/26/2023 FEDEX214415 174.61 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES373.09$ 12/26/2023 MCKIM & CREED 214416 1,279.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1,279.50$ 12/26/2023 HILLS PET NUTRITION SALES INC 214417 896.40 FOOD OPERATING SUPPLIES SUPPORT WELFARE OF ANIMALS IN DAS CARE896.40$ 12/26/2023 JOHN MADER ENTERPRISES INC 214418 17,645.79 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/26/2023 JOHN MADER ENTERPRISES INC 214418 555.98 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/26/2023 JOHN MADER ENTERPRISES INC 214418 1,139.65 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/26/2023 JOHN MADER ENTERPRISES INC 214418 4,312.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/26/2023 JOHN MADER ENTERPRISES INC 214418 31.53 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/26/2023 JOHN MADER ENTERPRISES INC 214418 15,097.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/26/2023 JOHN MADER ENTERPRISES INC 214418 1,170.40 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/26/2023 JOHN MADER ENTERPRISES INC 214418 956.58 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT40,909.43$ 12/26/2023 BEASLEY BROADCASTING OF SW FLORIDA214419 1,700.00 MARKETING AND PROMOTIONALADVERTISE FREE RIDES TO EARLY VOTING LOCATIONS1,700.00$ 12/26/2023 HENRY SCHEIN INC 214420 2,315.83 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS12/26/2023 HENRY SCHEIN INC 214420 1,191.05 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS12/26/2023 HENRY SCHEIN INC 214420 1,435.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS4,941.88$ 12/26/2023 RAY LEPAR PRINTING, INC. 214421 3,674.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROMOTE, MARKET, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES3,674.00$ 12/26/2023AMERICAN MESSAGING SERVICES LLC 214422 60.59 TELEPHONE BEEPERS BASE COST MAINTAIN EMERGENCY ON-CALL SERVICES IN TRAFFIC OPERATIONS12/26/2023AMERICAN MESSAGING SERVICES LLC 214422 55.50 TELEPHONE BEEPERS BASE COST COMMUNICATION REQUIREMENTS FOR FLEET OPERATIONS116.09$ 12/26/2023 HARTS ELECTRICAL INC 214423 7,689.62 ELECTRICAL CONTRACTORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY12.27.2023 DisbursementsPage 47
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7,689.62$ 12/26/2023 GRILL & FILL 214424 18.50 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE PROPANE FOR TANKS/FORKLIFT FOR GGWWTP18.50$ 12/26/2023 GRILL & FILL 214425 106.00 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT106.00$ 12/26/2023 WAVETRONIX LLC 214426 2,000.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2,000.00$ 12/26/2023 DORRILL MANAGEMENT GROUP INC 214427 3,317.33 OTHER CONTRACTUAL SERVICES DIVISION DIRECTOR12/26/2023 DORRILL MANAGEMENT GROUP INC 214427 3,317.34 OTHER CONTRACTUAL SERVICES DIVISION DIRECTOR12/26/2023 DORRILL MANAGEMENT GROUP INC 214427 3,317.33 OTHER CONTRACTUAL SERVICES DIVISION DIRECTOR9,952.00$ 12/26/2023 LEXIS NEXIS RISK DATA MANAGEMENT IN 214428 228.50 OTHER CONTRACTUAL SERVICES EMS LEXISNEXIS USED FOR SKIP TRACE FOR BILLING COLLECTIONS228.50$ 12/26/2023 CENTURYLINK 214429 25,268.14ACCOUNTS PAYABLE TELEPHONE PROVIDE CONNECTIVITY TO COUNTY NETWORK25,268.14$ 12/26/2023 CINTAS CORPORATION 214430 51.36 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF51.36$ 12/26/2023 THE PITNEY BOWES BANK INC 214431 758.43 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY758.43$ 12/26/2023 XYLEM WATER SOLUTIONS USA INC 214432 75,900.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM75,900.00$ 12/26/2023 INTERNATIONAL CODE COUNCIL INC 214433 46,436.35 BOOKS PUBLICATIONS AND SUBSCRIPTIONS CODE BOOKS FOR THE ENFORCEMENT OF THE 2023 BUILDING CODE46,436.35$ 12/26/2023 MCSHEA CONTRACTING LLC 214434 85.00 PAVEMENT MARKING AND SIGNING MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/26/2023 MCSHEA CONTRACTING LLC 214434 97.00 PAVEMENT MARKING AND SIGNING MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/26/2023 MCSHEA CONTRACTING LLC 214434 67.20 PAVEMENT MARKING AND SIGNING MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/26/2023 MCSHEA CONTRACTING LLC 214434 83.00 RESURFACING PROGRAM / OVERLAYPAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY12/26/2023 MCSHEA CONTRACTING LLC 214434 476.25 RESURFACING PROGRAM / OVERLAYPAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY12/26/2023 MCSHEA CONTRACTING LLC 214434 1,199.75 RESURFACING PROGRAM / OVERLAYPAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY12/26/2023 MCSHEA CONTRACTING LLC 214434 37.80 PAVEMENT MARKING AND SIGNING MAINTAIN TRAFFIC OPERATIONS AND SERVICES2,046.00$ 12/26/2023 LAWSON PRODUCTS INC 214435 72.52 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/26/2023 LAWSON PRODUCTS INC 214435 62.66 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/26/2023 LAWSON PRODUCTS INC 214435 289.34 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/26/2023 LAWSON PRODUCTS INC 214435 188.60 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT613.12$ 12/26/2023 LIBRARY IDEAS LLC 214436 737.64 BOOKS PUBLICATIONS AND LIBRARY MATERIAL SUPPORT SERVICE DELIVERY12/26/2023 LIBRARY IDEAS LLC 214436 737.64 BOOKS PUBLICATIONS AND LIBRARY MATERIAL SUPPORT SERVICE DELIVERY12/26/2023 LIBRARY IDEAS LLC 214436 261.12 BOOKS PUBLICATIONS AND LIBRARY MATERIAL SUPPORT SERVICE DELIVERY12/26/2023 LIBRARY IDEAS LLC 214436 737.64 BOOKS PUBLICATIONS AND LIBRARY MATERIAL SUPPORT SERVICE DELIVERY2,474.04$ 12/26/2023 SUBURBAN PROPANE LP 214437 424.24 GAS SERVICE SUPPORT SERVICE DELIVERY424.24$ 12/26/2023 TARGETSOLUTIONS LEARNING LLC 214438 24,475.00 OTHER TRAINING EDUCATIONAL EXPENSES EMS TRAINING PLATFORM FOR EMS/FIRE ONLINE TRAINING24,475.00$ 12/26/2023 EMILIO J ROBAU 214439 3,867.00 OTHER CONTRACTUAL SERVICES TO PROVIDE INSPECTION OVERSIGHT ON STORMWATER PROJECT3,867.00$ 12/26/2023 LEESAR INC 214440 1,303.56 MEDICAL SUPPLIES SUPPLIES NEEDED FOR PATIENT CARE DURING TRANSPORT TO HOSPITAL12/26/2023 LEESAR INC 214440 24.08 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS12/26/2023 LEESAR INC 214440 946.14 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS12/26/2023 LEESAR INC 214440 1,137.36 MEDICAL SUPPLIES SUPPLIES NEEDED FOR PATIENT CARE DURING TRANSPORT TO HOSPITAL12/26/2023 LEESAR INC 214440 670.98 MEDICAL SUPPLIES SUPPLIES NEEDED FOR PATIENT CARE DURING TRANSPORT TO HOSPITAL12/26/2023 LEESAR INC 214440 1,565.62 MEDICAL SUPPLIES SUPPLIES NEEDED FOR PATIENT CARE DURING TRANSPORT TO HOSPITAL12/26/2023 LEESAR INC 214440 119.58 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS12/26/2023 LEESAR INC 214440 611.16 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS12/26/2023 LEESAR INC 214440 349.12 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS12/26/2023 LEESAR INC 214440 1,370.66 MEDICAL SUPPLIES SUPPLIES NEEDED FOR PATIENT CARE DURING TRANSPORT TO HOSPITAL12/26/2023 LEESAR INC 214440 1,137.36 MEDICAL SUPPLIES SUPPLIES NEEDED FOR PATIENT CARE DURING TRANSPORT TO HOSPITAL12/26/2023 LEESAR INC 214440 1,399.42 MEDICAL SUPPLIES SUPPLIES NEEDED FOR PATIENT CARE DURING TRANSPORT TO HOSPITAL10,635.04$ 12/26/2023 INTERCEPT OF FLORIDA INC 214441 27.68 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATION12/26/2023 INTERCEPT OF FLORIDA INC 214441 27.66 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATION12/26/2023 INTERCEPT OF FLORIDA INC 214441 27.66 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATION83.00$ 12/26/2023 MWI VETERINARY SUPPLY CO 214442 437.07 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES12/26/2023 MWI VETERINARY SUPPLY CO 214442 1,401.88 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES12/26/2023 MWI VETERINARY SUPPLY CO 214442 465.12 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES12.27.2023 DisbursementsPage 48
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2,304.07$ 12/26/2023 INTELLIGENT INFRASTRUCTURE SOLUTIO 214443 4,800.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/26/2023 INTELLIGENT INFRASTRUCTURE SOLUTIO 214443 2,774.78 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7,574.78$ 12/26/2023 ZOETIS US LLC 214444 2,079.76 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES2,079.76$ 12/26/2023 DOMINIC FERRONE 214445 370.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES370.00$ 12/26/2023 SUNSHINE LUBES LLC 214446 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/26/2023 SUNSHINE LUBES LLC 214446 81.52 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/26/2023 SUNSHINE LUBES LLC 214446 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/26/2023 SUNSHINE LUBES LLC 214446 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/26/2023 SUNSHINE LUBES LLC 214446 79.64 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/26/2023 SUNSHINE LUBES LLC 214446 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/26/2023 SUNSHINE LUBES LLC 214446 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/26/2023 SUNSHINE LUBES LLC 214446 76.28 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/26/2023 SUNSHINE LUBES LLC 214446 87.36 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/26/2023 SUNSHINE LUBES LLC 214446 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/26/2023 SUNSHINE LUBES LLC 214446 53.57 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/26/2023 SUNSHINE LUBES LLC 214446 81.52 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT814.98$ 12/26/2023 GATEWAY SERVICES (USA), LLC 214447 826.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY826.00$ 12/26/2023 NEXAIR, LLC 214448 52.82 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/26/2023 NEXAIR, LLC 214448 184.45 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM237.27$ 12/26/2023 MAINSCAPE INC 214449 12,287.68 MAINTENANCE LANDSCAPING MAINTENANCE FOR RADIO ROAD EAST MEDIANS12/26/2023 MAINSCAPE INC 214449 8,852.12 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY12/26/2023 MAINSCAPE INC 214449 23,939.99 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY12/26/2023 MAINSCAPE INC 214449 10,764.47 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY12/26/2023 MAINSCAPE INC 214449 12,583.75 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE WITHIN THE GOLDEN GATE MSTU68,428.01$ 12/26/2023 FLORIDA HEARTLAND ECONOMIC REGION214450 2,464.00 DUES AND MEMBERSHIPS ECONOMIC DEVELOPMENT SUPPORT & COLLABORATION2,464.00$ 12/26/2023ATLAS DOOR GATE INC 214451 260.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN AIRPORT OPERATIONS AND SERVICES12/26/2023ATLAS DOOR GATE INC 214451 1,080.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/26/2023ATLAS DOOR GATE INC 214451 345.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/26/2023ATLAS DOOR GATE INC 214451 585.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/26/2023ATLAS DOOR GATE INC 214451 60.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/26/2023ATLAS DOOR GATE INC 214451 60.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/26/2023ATLAS DOOR GATE INC 214451 255.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/26/2023ATLAS DOOR GATE INC 214451 120.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2,765.00$ 12/26/2023 SHRIEVE CHEMICAL COMPANY214452 4,550.90 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,550.90$ 12/26/2023 METRO FORECASTING MODELS LLC 214453 19,300.00 OTHER CONTRACTUAL SERVICES PROVIDE COUNTY WITH INTERACTIVE GROWTH MODEL12/26/2023 METRO FORECASTING MODELS LLC 214453 22,950.00 OTHER CONTRACTUAL SERVICES PROVIDE COUNTY WITH INTERACTIVE GROWTH MODEL42,250.00$ 12/26/2023 VERIZON CONNECT NWF INC 214511 210.47 CELLULAR TELEPHONE PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT210.47$ 12/26/2023 PETER M HEANEY214454 273.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS273.00$ 12/26/2023 CANON SOLUTIONS AMERICA INC 214455 734.16 DATA PROCESSING EQUIP R AND M PROVIDE DEDICATED APPLICATION SUPPORT FOR GMD NORTH12/26/2023 CANON SOLUTIONS AMERICA INC 214455 367.08 OFFICE EQUIPMENT R AND M PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES12/26/2023 CANON SOLUTIONS AMERICA INC 214455 1,468.32 DATA PROCESSING EQUIP R AND M PROVIDE DEDICATED APPLICATION SUPPORT FOR GMD NORTH2,569.56$ 12/26/2023 CARLON INC 214456 532.18 POOL CHEMICALS NEEDED FOR OPERATIONS AND SAFETY532.18$ 12/26/2023 BOY AGNEW POTANOVIC PLLC 214457 1,457.50 LEGAL FEES LEGAL SERVICES1,457.50$ 12/26/2023 SUPERB LANDSCAPE SERVICES INC 214458 18,406.69 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY12/26/2023 SUPERB LANDSCAPE SERVICES INC 214458 19,467.59 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY12/26/2023 SUPERB LANDSCAPE SERVICES INC 214458 21,403.75 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY12/26/2023 SUPERB LANDSCAPE SERVICES INC 214458 12,094.33 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY12/26/2023 SUPERB LANDSCAPE SERVICES INC 214458 18,830.97 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY12/26/2023 SUPERB LANDSCAPE SERVICES INC 214458 6,418.45 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY12/26/2023 SUPERB LANDSCAPE SERVICES INC 214458 11,749.47 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY12.27.2023 DisbursementsPage 49
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/26/2023 SUPERB LANDSCAPE SERVICES INC 214458 8,832.02 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY12/26/2023 SUPERB LANDSCAPE SERVICES INC 214458 7,020.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE TO LELY MSTU12/26/2023 SUPERB LANDSCAPE SERVICES INC 214458 16,337.89 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY12/26/2023 SUPERB LANDSCAPE SERVICES INC 214458 7,983.32 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY12/26/2023 SUPERB LANDSCAPE SERVICES INC 214458 8,752.45 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY12/26/2023 SUPERB LANDSCAPE SERVICES INC 214458 11,988.25 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY12/26/2023 SUPERB LANDSCAPE SERVICES INC 214458 13,764.21 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY12/26/2023 SUPERB LANDSCAPE SERVICES INC 214458 14,507.85 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY12/26/2023 SUPERB LANDSCAPE SERVICES INC 214458 7,000.00 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY12/26/2023 SUPERB LANDSCAPE SERVICES INC 214458 6,225.00 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY12/26/2023 SUPERB LANDSCAPE SERVICES INC 214458 4,625.00 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY12/26/2023 SUPERB LANDSCAPE SERVICES INC 214458 16,178.77 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY12/26/2023 SUPERB LANDSCAPE SERVICES INC 214458 6,630.69 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY12/26/2023 SUPERB LANDSCAPE SERVICES INC 214458 10,407.62 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY12/26/2023 SUPERB LANDSCAPE SERVICES INC 214458 7,300.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY12/26/2023 SUPERB LANDSCAPE SERVICES INC 214458 3,289.16 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE TO LELY MSTU12/26/2023 SUPERB LANDSCAPE SERVICES INC 214458 7,665.04 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY12/26/2023 SUPERB LANDSCAPE SERVICES INC 214458 14,720.01 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY12/26/2023 SUPERB LANDSCAPE SERVICES INC 214458 19,361.49 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY12/26/2023 SUPERB LANDSCAPE SERVICES INC 214458 9,388.97 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY12/26/2023 SUPERB LANDSCAPE SERVICES INC 214458 5,686.46 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY316,035.45$ 12/26/2023 ENVIRONMENTAL PRODUCTS GROUP INC 214459 3,244.55 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,244.55$ 12/26/2023 TPH HOLDINGS LLC 214460 39.03 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,00012/26/2023 TPH HOLDINGS LLC 214460 183.26 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,00012/26/2023 TPH HOLDINGS LLC 214460 15.39 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,00012/26/2023 TPH HOLDINGS LLC 214460 502.71 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,00012/26/2023 TPH HOLDINGS LLC 214460 502.71 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,00012/26/2023 TPH HOLDINGS LLC 214460 319.35 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,00012/26/2023 TPH HOLDINGS LLC 214460 39.00 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,00012/26/2023 TPH HOLDINGS LLC 214460 113.14 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,00012/26/2023 TPH HOLDINGS LLC 214460 234.64 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,00012/26/2023 TPH HOLDINGS LLC 214460 196.85 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,00012/26/2023 TPH HOLDINGS LLC 214460 22.85 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,00012/26/2023 TPH HOLDINGS LLC 214460 59.43 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,00012/26/2023 TPH HOLDINGS LLC 214460 108.35 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,00012/26/2023 TPH HOLDINGS LLC 214460 319.35 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,00012/26/2023 TPH HOLDINGS LLC 214460 11.91 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,00012/26/2023 TPH HOLDINGS LLC 214460 30.14 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,00012/26/2023 TPH HOLDINGS LLC 214460 155.37 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,00012/26/2023 TPH HOLDINGS LLC 214460(24.66)CREDIT MEMO CONTRACT OEM & AFTERMARKET PARTS $10,00012/26/2023 TPH HOLDINGS LLC 214460(358.38)CREDIT MEMO CONTRACT OEM & AFTERMARKET PARTS $10,00012/26/2023 TPH HOLDINGS LLC 214460(41.85)CREDIT MEMO CONTRACT OEM & AFTERMARKET PARTS $10,00012/26/2023 TPH HOLDINGS LLC 214460 166.58 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,00012/26/2023 TPH HOLDINGS LLC 214460(4.11)CREDIT MEMO CONTRACT OEM & AFTERMARKET PARTS $10,0002,591.06$ 12/26/2023 ECOLAB INC 214461 182.61 OTHER CONTRACTUAL SERVICE PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY182.61$ 12/26/2023 R&N LAWN MAINTENANCE INC. 214462 8,900.00 MAINTENANCE LANDSCAPING NEEDED FOR SAFE WALKING AND BEAUTIFICATION8,900.00$ 12/26/2023AIRGAS NATIONAL CARBONATION 214463 267.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATION12/26/2023AIRGAS NATIONAL CARBONATION 214463 178.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATION12/26/2023AIRGAS NATIONAL CARBONATION 214463 178.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATION12/26/2023AIRGAS NATIONAL CARBONATION 214463 335.57 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATION12/26/2023AIRGAS NATIONAL CARBONATION 214463 126.04 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATION12/26/2023AIRGAS NATIONAL CARBONATION 214463 72.22 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATION1,156.83$ 12/26/2023 WINDSTREAM 214464 91.96ACCOUNTS PAYABLE TELEPHONE IMPROVE PRODUCTIVITY AND COST OF LONG DISTANCE SERVICES91.96$ 12/26/2023 FLORIDA ALL BATTERY SYSTEMS, LLC 214465 275.00 OTHER OPERATING SUPPLIES PROVIDE BATTERIES FOR PUBLIC UTILITIES INVENTORY MANAGEMENT275.00$ 12/26/2023 RDA CONSULTING ENGINEERS LLC 214466 4,375.00 ENGINEERING FEES SUPPORT SERVICE DELIVERY12/26/2023 RDA CONSULTING ENGINEERS LLC 214466 10,873.00 ENGINEERING FEES SUPPORT SERVICE DELIVERY15,248.00$ 12/26/2023 WATER RESOURCES MANAGEMENT ASSO214467 6,261.00 ENGINEERING FEES SERVICES NEEDED TO ASSIST WITH CORRECT WATER FLOW12/26/2023 WATER RESOURCES MANAGEMENT ASSO214467 1,750.00 ENGINEERING FEES SERVICES NEEDED TO ASSIST WITH CORRECT WATER FLOW12.27.2023 DisbursementsPage 50
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/26/2023 WATER RESOURCES MANAGEMENT ASSO214467 2,430.00 ENGINEERING FEES SERVICES NEEDED TO ASSIST WITH CORRECT WATER FLOW12/26/2023 WATER RESOURCES MANAGEMENT ASSO214467 1,011.00 ENGINEERING FEES SERVICES NEEDED TO ASSIST WITH CORRECT WATER FLOW11,452.00$ 12/26/2023 TREE SCAPING OF NAPLES INC 214468 1,350.00 OTHER EQUIP REPAIRS AND MAINTENANCE REMOVAL OF DEAD TREE FOR PUBLIC SAFETY12/26/2023 TREE SCAPING OF NAPLES INC 214468 2,800.00 OTHER CONTRACTUAL SERVICES MAINTAIN STORMWATER MAINTENANCE OPERATIONS4,150.00$ 12/26/2023 EMPLOYERS CHOICE ONLINE INC 214469 13.00 OTHER CONTRACTUAL SERVICES BACKGROUND SCREENING VOLUNTEERS12/26/2023 EMPLOYERS CHOICE ONLINE INC 214469 39.00 OTHER CONTRACTUAL SERVICES BACKGROUND SCREENING VOLUNTEERS52.00$ 12/26/2023 CARUS, LLC 214470 7,586.70 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,586.70$ 12/26/2023ADVANCED DATA SOLUTIONS, INC 214471 10,068.23 OTHER CONTRACTUAL SERVICES PROVIDE DIGITAL CONVERSION SERVICES FOR GMCDD12/26/2023ADVANCED DATA SOLUTIONS, INC 214471 3,626.58 OTHER CONTRACTUAL SERVICES PROVIDE DIGITAL CONVERSION SERVICES FOR GMCDD13,694.81$ 12/26/2023ANSAFONE CONTACT CENTERS LLC 214472 4,987.50 TELEPHONE BEEPERS BASE COST PROVIDE ANSWERING SERVICES FOR PUBLIC UTILITIES/WATER4,987.50$ 12/26/2023 ETR, LLC 214473 930.62 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/26/2023 ETR, LLC 214473 50.91 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT981.53$ 12/26/2023 CPR COURIER 214474 190.00 OTHER CONTRACTUAL SERVICES COURIER SERVICE190.00$ 12/26/2023 WORLD PETROLEUM CORP 214475 19.25 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL12/26/2023 WORLD PETROLEUM CORP 214475 10.00 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT29.25$ 12/26/2023 ELECTRONIC RECYCLING CENTER INC 214476 2,645.87 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF ELECTRONICS AT THE RECYCLING CENTERS2,645.87$ 12/26/2023 EXPRESS SERVICES INC 214477 159.90 OTHER CONTRACTUAL SERVICES TRANSCRIPTION SERVICES159.90$ 12/26/2023AMERICAN FACILITY SERVICES INC 214478 16,318.33 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY16,318.33$ 12/26/2023 GENOA HEALTHCARE 214479 543.34 MEDICINES AND DRUGS PROVIDE INDIGENT ASSISTANCE543.34$ 12/26/2023 DOWNS & ST GERMAIN RESEARCH 214480 5,000.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS12/26/2023 DOWNS & ST GERMAIN RESEARCH 214480 500.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS12/26/2023 DOWNS & ST GERMAIN RESEARCH 214480 500.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS12/26/2023 DOWNS & ST GERMAIN RESEARCH 214480 1,500.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS7,500.00$ 12/26/2023 MORGAN ASHLEY PARISOTTO GOLDSMITH214481 540.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS12/26/2023 MORGAN ASHLEY PARISOTTO GOLDSMITH214481 240.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS780.00$ 12/26/2023 WRIGHT NATIONAL FLOOD INSURANCE CO214482 5,120.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL5,120.00$ 12/26/2023ALFRED BENESCH & COMPANY214483 1,274.20 ENGINEERING FEES CORRIDOR EVALUATION - WILSON BLVD EXT & HHH RANCH CORRIDOR1,274.20$ 12/26/2023 DEANGELO CONTRACTING SERVICES LLC214484 32,116.00 OTHER CONTRACTUAL SERVICES MAINTAIN STORMWATER MAINTENANCE OPERATIONS32,116.00$ 12/26/2023 MEDLINE INDUSTRIES LP 214485 52.74 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS52.74$ 12/26/2023 RELADYNE FLORIDA, LLC 214486 5,001.00 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5,001.00$ 12/26/2023 MASCAP DEALIER HOLDINGS LLC 214487 905.36 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/26/2023 MASCAP DEALIER HOLDINGS LLC 214487 2,633.06 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/26/2023 MASCAP DEALIER HOLDINGS LLC 214487(857.99)CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,680.43$ 12/26/2023 YULIYA KRAMARENKO 214488 1,515.80 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS1,515.80$ 12/26/2023 LIQUIDSPRING LLC 214489 1,210.68 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/26/2023 LIQUIDSPRING LLC 214489 333.53 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,544.21$ 12/26/2023 JOHN TO GO FL LLC 214490 865.00 OTHER CONTRACTUAL SERVICES PUBLIC HEALTH865.00$ 12/26/2023 POWER EXTERMINATOR INC. 214491 6,125.00 PEST CONTROL PROVIDE MONTHLY PEST CONTROL SERVICES TO COUNTY FACILITIES6,125.00$ 12/26/2023 TIBURON BJJ INC 214492 591.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS591.50$ 12/26/2023 THRIVE OPERATIONS LLC 214493 7,155.69 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PROVIDED PURSUANT TO FS29.0087,155.69$ 12.27.2023 DisbursementsPage 51
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/26/2023 EQUIFAX WORKFORCE SOLUTIONS LLC 214494 18.48 OTHER CONTRACTUAL SERVICES COMPLY WITH FEDERAL LAWS IN ITS REPORTING REQUIREMENTS18.48$ 12/26/2023 FERNANDO MOLINA214495 393.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS12/26/2023 FERNANDO MOLINA214495 2,213.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS2,606.50$ 12/26/2023 PORT SUPPLY WEST MARINE PRODUCTS 214496 17.82 MINOR OPERATING EQUIPMENT BOATING SUPPLIES FOR SAIL & SKI PROGRAMS17.82$ 12/26/2023 BC PLUMBING & DRAIN, INC. 214497 4,225.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES12/26/2023 BC PLUMBING & DRAIN, INC. 214497 2,287.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES6,512.00$ 12/26/2023 EVENT HYDRATION SOLUTIONS INC 214498 8,136.00 BULK WATER MASS HYDRATION FOR EVENTS AT SPORTS COMPLEX12/26/2023 EVENT HYDRATION SOLUTIONS INC 214498 1,200.00 FREIGHT MASS HYDRATION FOR EVENTS AT SPORTS COMPLEX9,336.00$ 12/26/2023 FIRSTWATCH SOLUTIONS INC 214499 2,108.82 OTHER CONTRACTUAL SERVICES REAL TIME DATA ON RESPONSE TIMES AND AWARENESS12/26/2023 FIRSTWATCH SOLUTIONS INC 214499 2,108.82 OTHER CONTRACTUAL SERVICES REAL TIME DATA ON RESPONSE TIMES AND AWARENESS12/26/2023 FIRSTWATCH SOLUTIONS INC 214499 2,108.82 OTHER CONTRACTUAL SERVICES REAL TIME DATA ON RESPONSE TIMES AND AWARENESS6,326.46$ 12/26/2023 LOWES HOME IMPROVEMENT WAREHSE 214500 321.28 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT321.28$ 12/26/2023 HOTSY PRESSURE SYSTEMS INC 214501 27,597.00 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY12/26/2023 HOTSY PRESSURE SYSTEMS INC 214501 18,398.00 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY45,995.00$ 12/26/2023 WALKER MILLER EQUIPMENT COMPANY IN214502 14,329.61 OTHER MACHINERY AND EQUIPMENT SAFETY EQUIPMENT - LIGHTING12/26/2023 WALKER MILLER EQUIPMENT COMPANY IN214502 5,270.39 OTHER MACHINERY AND EQUIPMENT SAFETY EQUIPMENT - LIGHTING12/26/2023 WALKER MILLER EQUIPMENT COMPANY IN214502 1,700.00 OTHER MACHINERY AND EQUIPMENT SAFETY EQUIPMENT - LIGHTING21,300.00$ 12/26/2023 LA APIARIES LLC 214503 2,090.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV2,090.00$ 12/26/2023 JUNIPER LANDSCAPING OF FL LLC 214504 8,700.00 LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION8,700.00$ 12/26/2023 Co-Trustee of the Herring Family214505 23.54 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0023.54$ 12/26/2023 Kenneth E. Sweigart and Patti L. 214506 64.95 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0064.95$ 12/26/2023 Law Offices of William G. Morris214507 45.12 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0045.12$ 12/26/2023 Robert Wilson 214508 64.95 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0064.95$ 12/26/2023 Rosa Y Sherman 214509 19.14 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0019.14$ 12/26/2023 Stephen Finley and Carol Finley214510 14.27 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0014.27$ 12/26/2023AGNOLI BARBER & BRUNDAGE INCACH19 133.80 ENGINEERING FEESASSIST WITH HIGH AND FLOODING WATERS12/26/2023AGNOLI BARBER & BRUNDAGE INCACH19 1,800.00 ENGINEERING FEESASSIST WITH HIGH AND FLOODING WATERS12/26/2023AGNOLI BARBER & BRUNDAGE INCACH19 460.80 ENGINEERING FEESASSIST WITH HIGH AND FLOODING WATERS12/26/2023AGNOLI BARBER & BRUNDAGE INCACH19 173.49 ENGINEERING FEESASSIST WITH HIGH AND FLOODING WATERS2,568.09$ 12/26/2023ALLIED UNIVERSAL CORPORATIONACH19 6,757.84 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6,757.84$ 12/26/2023 DATA FLOW SYSTEMS INCACH19 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/26/2023 DATA FLOW SYSTEMS INCACH19 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/26/2023 DATA FLOW SYSTEMS INCACH19 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/26/2023 DATA FLOW SYSTEMS INCACH19 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/26/2023 DATA FLOW SYSTEMS INCACH19 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/26/2023 DATA FLOW SYSTEMS INCACH19 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/26/2023 DATA FLOW SYSTEMS INCACH19 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/26/2023 DATA FLOW SYSTEMS INCACH19 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/26/2023 DATA FLOW SYSTEMS INCACH19 1,262.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/26/2023 DATA FLOW SYSTEMS INCACH19 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/26/2023 DATA FLOW SYSTEMS INCACH19 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/26/2023 DATA FLOW SYSTEMS INCACH19 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/26/2023 DATA FLOW SYSTEMS INCACH19 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/26/2023 DATA FLOW SYSTEMS INCACH19 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/26/2023 DATA FLOW SYSTEMS INCACH19 1,420.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/26/2023 DATA FLOW SYSTEMS INCACH19 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/26/2023 DATA FLOW SYSTEMS INCACH19 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/26/2023 DATA FLOW SYSTEMS INCACH19 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12.27.2023 DisbursementsPage 52
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/26/2023 DATA FLOW SYSTEMS INCACH19 1,262.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/26/2023 DATA FLOW SYSTEMS INCACH19 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/26/2023 DATA FLOW SYSTEMS INCACH19 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/26/2023 DATA FLOW SYSTEMS INCACH19 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9,705.14$ 12/26/2023 DISTRICT TWENTY MEDICAL EXAMINERACH19 87,162.50 MEDICAL EXAMINER OPER PUBLIC HEALTH & SAFETY - MEDICAL EXAMINER SERVICES87,162.50$ 12/26/2023 FASTENALACH19 2,076.64 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2,076.64$ 12/26/2023 FORESTRY RESOURCES LLCACH19 2,507.40 MULCH MULCH FOR BAYSHORE MSTU2,507.40$ 12/26/2023 GROUND ZERO LANDSCAPING SERVICESACH19 4,490.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/26/2023 GROUND ZERO LANDSCAPING SERVICESACH19 150.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,640.00$ 12/26/2023 HELENA CHEMICAL COMPANYACH19 37,728.00 FERTILIZER HERBICIDES AND CHEMICALS SUPPORT SERVICE DELIVERY37,728.00$ 12/26/2023 HORSESHOE DEVELOPMENT LCACH19 3,756.63 RENT BUILDINGSANNUAL BUILDING LEASE TO ACCOMMODATE GMD EMPLOYEES12/26/2023 HORSESHOE DEVELOPMENT LCACH19 2,431.23 RENT BUILDINGSANNUAL BUILDING LEASE TO ACCOMMODATE GMD EMPLOYEES12/26/2023 HORSESHOE DEVELOPMENT LCACH19 2,439.37 RENT BUILDINGSANNUAL BUILDING LEASE TO ACCOMMODATE GMD EMPLOYEES12/26/2023 HORSESHOE DEVELOPMENT LCACH19 2,431.23 RENT BUILDINGSANNUAL BUILDING LEASE TO ACCOMMODATE GMD EMPLOYEES11,058.46$ 12/26/2023 JM TODD COMPANYACH19 35.08 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS12/26/2023 JM TODD COMPANYACH19 29.19 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS12/26/2023 JM TODD COMPANYACH19 111.59 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS12/26/2023 JM TODD COMPANYACH19 37.80 COPYING CHARGES OFFICE COPIER12/26/2023 JM TODD COMPANYACH19 120.99 LEASE EQUIPMENT OFFICE COPIER12/26/2023 JM TODD COMPANYACH19 13.38 COPYING CHARGES OFFICE COPIER12/26/2023 JM TODD COMPANYACH19 111.59 LEASE EQUIPMENT OFFICE COPIER12/26/2023 JM TODD COMPANYACH19 129.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS12/26/2023 JM TODD COMPANYACH19 129.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS12/26/2023 JM TODD COMPANYACH19 4.96 COPYING CHARGES SUPPORT SERVICE DELIVERY12/26/2023 JM TODD COMPANYACH19 97.88 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY12/26/2023 JM TODD COMPANYACH19 14.32 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS12/26/2023 JM TODD COMPANYACH19 5.34 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS12/26/2023 JM TODD COMPANYACH19 42.01 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS12/26/2023 JM TODD COMPANYACH19 42.01 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS12/26/2023 JM TODD COMPANYACH19 147.17 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE12/26/2023 JM TODD COMPANYACH19 106.97 LEASE EQUIPMENT OFFICE EQUIPMENT FOR STAFF DAILY USE12/26/2023 JM TODD COMPANYACH19 23.70 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE12/26/2023 JM TODD COMPANYACH19 185.76 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS12/26/2023 JM TODD COMPANYACH19 374.00 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS12/26/2023 JM TODD COMPANYACH19 3.06 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS12/26/2023 JM TODD COMPANYACH19 68.42 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION12/26/2023 JM TODD COMPANYACH19 129.94 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION12/26/2023 JM TODD COMPANYACH19 536.67 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION12/26/2023 JM TODD COMPANYACH19 129.94 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION12/26/2023 JM TODD COMPANYACH19 3.04 COPYING CHARGES SUPPORT SERVICE DELIVERY12/26/2023 JM TODD COMPANYACH19 86.18 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY12/26/2023 JM TODD COMPANYACH19 207.06 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE12/26/2023 JM TODD COMPANYACH19 129.94 LEASE EQUIPMENT OFFICE EQUIPMENT FOR STAFF DAILY USE12/26/2023 JM TODD COMPANYACH19 161.41 LEASE EQUIPMENT DAY TO DAY OPERATIONS12/26/2023 JM TODD COMPANYACH19 25.75 PRINTING AND OR BINDING OUTSIDE VENDORS DAY TO DAY OPERATIONS12/26/2023 JM TODD COMPANYACH19 390.31 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION12/26/2023 JM TODD COMPANYACH19 129.94 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION12/26/2023 JM TODD COMPANYACH19 25.65 COPYING CHARGES OFFICE COPIER12/26/2023 JM TODD COMPANYACH19 120.99 LEASE EQUIPMENT OFFICE COPIER12/26/2023 JM TODD COMPANYACH19 101.71 COPYING CHARGES OFFICE COPIER12/26/2023 JM TODD COMPANYACH19 129.94 LEASE EQUIPMENT OFFICE COPIER12/26/2023 JM TODD COMPANYACH19 17.69 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES12/26/2023 JM TODD COMPANYACH19 113.47 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES12/26/2023 JM TODD COMPANYACH19 78.69 COPYING CHARGES COPIER LEASE & OVERAGES FOR SPORTS COMPLEX DAILY OPERATIONS12/26/2023 JM TODD COMPANYACH19 71.86 LEASE EQUIPMENT COPIER LEASE & OVERAGES FOR SPORTS COMPLEX DAILY OPERATIONS12/26/2023 JM TODD COMPANYACH19 11.67 COPYING CHARGES MAINTAIN INTERNAL CONTROL COPY OPERATIONS & SERVICES12/26/2023 JM TODD COMPANYACH19 90.78 LEASE EQUIPMENT MAINTAIN INTERNAL CONTROL COPY OPERATIONS & SERVICES12/26/2023 JM TODD COMPANYACH19 1.79 PRINTING AND OR BINDING OUTSIDE VENDORS DAY TO DAY OPERATIONS12/26/2023 JM TODD COMPANYACH19 55.18 LEASE EQUIPMENT OFFICE COPIER12/26/2023 JM TODD COMPANYACH19 105.12 COPYING CHARGES OFFICE COPIERS12.27.2023 DisbursementsPage 53
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/26/2023 JM TODD COMPANYACH19 113.47 LEASE EQUIPMENT OFFICE COPIERS12/26/2023 JM TODD COMPANYACH19 65.85 COPYING CHARGES PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS12/26/2023 JM TODD COMPANYACH19 1.36 COPYING CHARGES PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS12/26/2023 JM TODD COMPANYACH19 129.94 LEASE EQUIPMENT PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS12/26/2023 JM TODD COMPANYACH19 5.95 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES12/26/2023 JM TODD COMPANYACH19 114.13 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES12/26/2023 JM TODD COMPANYACH19 437.37 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES12/26/2023 JM TODD COMPANYACH19 114.13 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES12/26/2023 JM TODD COMPANYACH19 30.87 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION12/26/2023 JM TODD COMPANYACH19 96.79 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION12/26/2023 JM TODD COMPANYACH19 83.71 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES12/26/2023 JM TODD COMPANYACH19 106.35 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES12/26/2023 JM TODD COMPANYACH19 107.64 COPYING CHARGES OFFICE COPIER12/26/2023 JM TODD COMPANYACH19 17.71 LEASE EQUIPMENT PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES12/26/2023 JM TODD COMPANYACH19 111.59 LEASE EQUIPMENT PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES12/26/2023 JM TODD COMPANYACH19 15.41AUTO TRUCKS TIRES AND BATTERIES COPIER REQUIREMENTS FOR FLEET OPERATIONS12/26/2023 JM TODD COMPANYACH19 77.43AUTO TRUCKS TIRES AND BATTERIES COPIER REQUIREMENTS FOR FLEET OPERATIONS12/26/2023 JM TODD COMPANYACH19 51.74AUTO TRUCKS TIRES AND BATTERIES COPIER REQUIREMENTS FOR FLEET OPERATIONS12/26/2023 JM TODD COMPANYACH19 77.68AUTO TRUCKS TIRES AND BATTERIES COPIER REQUIREMENTS FOR FLEET OPERATIONS12/26/2023 JM TODD COMPANYACH19 106.97 LEASE EQUIPMENT MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT12/26/2023 JM TODD COMPANYACH19 115.04 COPYING CHARGES OFFICE COPIER12/26/2023 JM TODD COMPANYACH19 278.14 LEASE EQUIPMENT OFFICE COPIER12/26/2023 JM TODD COMPANYACH19 32.64 COPYING CHARGES COPIER LEASE AND REPAIR AGREEMENT12/26/2023 JM TODD COMPANYACH19 56.82 LEASE EQUIPMENT COPIER LEASE AND REPAIR AGREEMENT12/26/2023 JM TODD COMPANYACH19 49.88 COPYING CHARGES COPIER LEASE AND REPAIR AGREEMENT12/26/2023 JM TODD COMPANYACH19 56.82 LEASE EQUIPMENT COPIER LEASE AND REPAIR AGREEMENT12/26/2023 JM TODD COMPANYACH19 69.06 LEASE EQUIPMENT OFFICE COPIER12/26/2023 JM TODD COMPANYACH19 214.44 LEASE EQUIPMENT COPIER LEASE AND COPY CHARGES12/26/2023 JM TODD COMPANYACH19 108.17 LEASE EQUIPMENT OFFICE COPIER12/26/2023 JM TODD COMPANYACH19 113.47 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS12/26/2023 JM TODD COMPANYACH19 32.99 LEASE EQUIPMENT OFFICE EQUIPMENT MAINTENANCE NEEDED FOR DAILY OPERATION12/26/2023 JM TODD COMPANYACH19 23.39 COPYING CHARGES MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT12/26/2023 JM TODD COMPANYACH19 157.23 MINOR OFFICE EQUIPMENT MAINTAIN CMO COPY OPERATIONS & SERVICES12/26/2023 JM TODD COMPANYACH19 122.11 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COST OF COPIES12/26/2023 JM TODD COMPANYACH19 25.02 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS12/26/2023 JM TODD COMPANYACH19 86.54 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION12/26/2023 JM TODD COMPANYACH19 289.37 LEASE EQUIPMENT PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS12/26/2023 JM TODD COMPANYACH19 7.17 LEASE EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/26/2023 JM TODD COMPANYACH19 67.42 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS12/26/2023 JM TODD COMPANYACH19 46.58 COPYING CHARGES OFFICE COPIER12/26/2023 JM TODD COMPANYACH19 4.05 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS12/26/2023 JM TODD COMPANYACH19 48.07 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS12/26/2023 JM TODD COMPANYACH19 40.20 COPYING CHARGES SUPPORT SERVICE DELIVERY12/26/2023 JM TODD COMPANYACH19 121.80 LEASE EQUIPMENT DAY TO DAY OPERATIONS12/26/2023 JM TODD COMPANYACH19 96.79 LEASE EQUIPMENT OFFICE EQUIPMENT FOR STAFF DAILY USE12/26/2023 JM TODD COMPANYACH19 46.78 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE12/26/2023 JM TODD COMPANYACH19 46.78 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE12/26/2023 JM TODD COMPANYACH19 46.78 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE12/26/2023 JM TODD COMPANYACH19 46.78 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE12/26/2023 JM TODD COMPANYACH19 6.64 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS12/26/2023 JM TODD COMPANYACH19 39.37 COPYING CHARGES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE12/26/2023 JM TODD COMPANYACH19 1.63 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS12/26/2023 JM TODD COMPANYACH19 7.30 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/26/2023 JM TODD COMPANYACH19 399.50 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD12/26/2023 JM TODD COMPANYACH19 29.10 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD12/26/2023 JM TODD COMPANYACH19 273.92 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD12/26/2023 JM TODD COMPANYACH19 29.10 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD12/26/2023 JM TODD COMPANYACH19 1.05 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD12/26/2023 JM TODD COMPANYACH19 30.15 COPYING CHARGES OPERATE & MAINTAIN COLLIER COUNTY HOUSEHOLD HAZARDOUS WASTE12/26/2023 JM TODD COMPANYACH19 43.31 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY12/26/2023 JM TODD COMPANYACH19 43.31 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY12/26/2023 JM TODD COMPANYACH19 43.32 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY12/26/2023 JM TODD COMPANYACH19 38.04 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY12/26/2023 JM TODD COMPANYACH19 38.04 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY12/26/2023 JM TODD COMPANYACH19 38.05 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY12/26/2023 JM TODD COMPANYACH19 300.18 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD12/26/2023 JM TODD COMPANYACH19 473.28 COPYING CHARGES SUPPORT SERVICE DELIVERY12.27.2023 DisbursementsPage 54
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/26/2023 JM TODD COMPANYACH19 312.07 COPYING CHARGES SUPPORT SERVICE DELIVERY12/26/2023 JM TODD COMPANYACH19 29.65 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY12/26/2023 JM TODD COMPANYACH19 29.65 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY12/26/2023 JM TODD COMPANYACH19 8.66 COPYING CHARGES SUPPORT SERVICE DELIVERY12/26/2023 JM TODD COMPANYACH19 120.99 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY12/26/2023 JM TODD COMPANYACH19 53.18 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD12/26/2023 JM TODD COMPANYACH19 12.82 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD12/26/2023 JM TODD COMPANYACH19 128.34 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD12/26/2023 JM TODD COMPANYACH19 70.20 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD12/26/2023 JM TODD COMPANYACH19 114.64 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD12/26/2023 JM TODD COMPANYACH19 100.62 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD12/26/2023 JM TODD COMPANYACH19 3.94 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD12/26/2023 JM TODD COMPANYACH19 221.86 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD12/26/2023 JM TODD COMPANYACH19 19.98 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD12/26/2023 JM TODD COMPANYACH19 1.21 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD12/26/2023 JM TODD COMPANYACH19 100.62 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD12/26/2023 JM TODD COMPANYACH19 5.88 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD12/26/2023 JM TODD COMPANYACH19 78.30 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD12/26/2023 JM TODD COMPANYACH19 54.02 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD12/26/2023 JM TODD COMPANYACH19 45.51 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/26/2023 JM TODD COMPANYACH19 91.02 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/26/2023 JM TODD COMPANYACH19 36.41 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/26/2023 JM TODD COMPANYACH19 9.10 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/26/2023 JM TODD COMPANYACH19 39.55 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/26/2023 JM TODD COMPANYACH19 79.12 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/26/2023 JM TODD COMPANYACH19 31.65 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/26/2023 JM TODD COMPANYACH19 7.91 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/26/2023 JM TODD COMPANYACH19 117.77 COPYING CHARGES COPIER FOR DAILY OPERATIONS12/26/2023 JM TODD COMPANYACH19 121.55 COPYING CHARGES COPIER FOR DAILY OPERATIONS12/26/2023 JM TODD COMPANYACH19 148.57 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS12/26/2023 JM TODD COMPANYACH19 151.87 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS12/26/2023 JM TODD COMPANYACH19 95.22 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS12/26/2023 JM TODD COMPANYACH19 7.08 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS12/26/2023 JM TODD COMPANYACH19 104.87 COPYING CHARGES EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS12/26/2023 JM TODD COMPANYACH19 160.43 LEASE EQUIPMENT EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS12/26/2023 JM TODD COMPANYACH19 321.94 COPYING CHARGES EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS12/26/2023 JM TODD COMPANYACH19 160.43 LEASE EQUIPMENT EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS12/26/2023 JM TODD COMPANYACH19 219.90 FOOD OPERATING SUPPLIES COPIER LEASE AND REPAIR AGREEMENT12/26/2023 JM TODD COMPANYACH19 120.99 LEASE EQUIPMENT COPIER LEASE AND REPAIR AGREEMENT12/26/2023 JM TODD COMPANYACH19 0.82 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF12/26/2023 JM TODD COMPANYACH19 0.82 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF12/26/2023 JM TODD COMPANYACH19 27.79 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF12/26/2023 JM TODD COMPANYACH19 96.79 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF12/26/2023 JM TODD COMPANYACH19 6.39 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF12/26/2023 JM TODD COMPANYACH19 6.39 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF12/26/2023 JM TODD COMPANYACH19 6.39 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF12/26/2023 JM TODD COMPANYACH19 6.39 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF12/26/2023 JM TODD COMPANYACH19 6.39 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF12/26/2023 JM TODD COMPANYACH19 6.39 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF12/26/2023 JM TODD COMPANYACH19 6.39 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF12/26/2023 JM TODD COMPANYACH19 39.69 LEASE EQUIPMENT PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF12/26/2023 JM TODD COMPANYACH19 39.69 LEASE EQUIPMENT PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF12/26/2023 JM TODD COMPANYACH19 14.04 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF12/26/2023 JM TODD COMPANYACH19 29.65 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF12/26/2023 JM TODD COMPANYACH19 10.84 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF12/26/2023 JM TODD COMPANYACH19 10.84 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF12/26/2023 JM TODD COMPANYACH19 45.54 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF12/26/2023 JM TODD COMPANYACH19 45.55 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF12/26/2023 JM TODD COMPANYACH19 15.28 COPYING CHARGES TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES12/26/2023 JM TODD COMPANYACH19 103.95 LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES12/26/2023 JM TODD COMPANYACH19 258.96 COPYING CHARGES OFFICE COPIER12/26/2023 JM TODD COMPANYACH19 103.95 LEASE EQUIPMENT OFFICE COPIER12/26/2023 JM TODD COMPANYACH19 85.94 COPYING CHARGES OFFICE COPIER12/26/2023 JM TODD COMPANYACH19 96.79 LEASE EQUIPMENT OFFICE COPIER12/26/2023 JM TODD COMPANYACH19 201.83 COPYING CHARGES OFFICE COPIER12/26/2023 JM TODD COMPANYACH19 96.79 LEASE EQUIPMENT OFFICE COPIER12/26/2023 JM TODD COMPANYACH19 125.56 COPYING CHARGES OFFICE COPIER12.27.2023 DisbursementsPage 55
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/26/2023 JM TODD COMPANYACH19 96.79 LEASE EQUIPMENT OFFICE COPIER12/26/2023 JM TODD COMPANYACH19 120.99 LEASE EQUIPMENT OFFICE COPIER12/26/2023 JM TODD COMPANYACH19 155.95 COPYING CHARGES OFFICE COPIER12/26/2023 JM TODD COMPANYACH19 143.69 COPYING CHARGES MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES12/26/2023 JM TODD COMPANYACH19 127.58 LEASE EQUIPMENT MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES12/26/2023 JM TODD COMPANYACH19 1.37 COPYING CHARGES COPY MACHINE LEASE & COPIES FOR CCR12/26/2023 JM TODD COMPANYACH19 24.98 LEASE EQUIPMENT COPY MACHINE LEASE & COPIES FOR CCR12/26/2023 JM TODD COMPANYACH19 99.10 LEASE EQUIPMENT PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES16,645.34$ 12/26/2023 JSFM INCACH19 604.52 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/26/2023 JSFM INCACH19 6.04 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/26/2023 JSFM INCACH19 139.58 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/26/2023 JSFM INCACH19 560.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,310.14$ 12/26/2023 MAIL STATION COURIERACH19 1,468.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT WW DAILY OPERATIONS1,468.00$ 12/26/2023 METTLER - TOLEDO INCACH19 1,171.00 OTHER CONTRACTUAL SERVICES MAINTAIN & SUPPORT POLLUTION CONTROL SERVICES AND OPERATIONS1,171.00$ 12/26/2023 MIDWEST TAPE EXCHANGEACH19 10,000.29 LIBRARY E-BOOKS MAINTAIN LIBRARY OPERATIONS12/26/2023 MIDWEST TAPE EXCHANGEACH19 1,095.86 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/26/2023 MIDWEST TAPE EXCHANGEACH19 367.84 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/26/2023 MIDWEST TAPE EXCHANGEACH19 758.19 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/26/2023 MIDWEST TAPE EXCHANGEACH19 2,732.62 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE14,954.80$ 12/26/2023 MITCHELL & STARK CONSTRUCTION CO INACH19 17,539.79 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT17,539.79$ 12/26/2023 PROLIME CORPORATIONACH19 16,185.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT16,185.00$ 12/26/2023 QUALITY ENTERPRISES USA INCACH19 10,425.00 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES10,425.00$ 12/26/2023 ROBERT BOYD TOBER MDACH19 13,781.25 PHYSICIAN FEES EMS MEDICAL DIRECTOR DR TOBER MONTHLY FEE FOR EMS13,781.25$ 12/26/2023 WESTVIEW CORP INCACH19 238.86 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR METERS12/26/2023 WESTVIEW CORP INCACH19 387.60 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR WELLFIELD12/26/2023 WESTVIEW CORP INCACH19 333.60 CLOTHING AND UNIFORM PURCHASES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER960.06$ 12/26/2023 THE SHERWIN WILLIAMS COMPANYACH19 1,146.43 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/26/2023 THE SHERWIN WILLIAMS COMPANYACH19(75.00)CREDIT MEMO OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/26/2023 THE SHERWIN WILLIAMS COMPANYACH19 221.63 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/26/2023 THE SHERWIN WILLIAMS COMPANYACH19 325.17 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,618.23$ 12/26/2023 SOUTHERN SANITATION INCACH19 56,350.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/26/2023 SOUTHERN SANITATION INCACH19 132,300.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/26/2023 SOUTHERN SANITATION INCACH19 43,050.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/26/2023 SOUTHERN SANITATION INCACH19 11,025.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/26/2023 SOUTHERN SANITATION INCACH19 15,750.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/26/2023 SOUTHERN SANITATION INCACH19 21,000.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM279,475.00$ 12/26/2023 SUNSHINE STATE ONE CALL OF FLORIDAACH19 2,161.02 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT12/26/2023 SUNSHINE STATE ONE CALL OF FLORIDAACH19 766.43 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/26/2023 SUNSHINE STATE ONE CALL OF FLORIDAACH19 669.50 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/26/2023 SUNSHINE STATE ONE CALL OF FLORIDAACH19 439.45 CONTRACT SVS ONE CALL LOCATES STAFF & PUBLIC SEARCH FOR LOCATION UNDERGROUND UTILITIES4,036.40$ 12/26/2023 VICS BOOT & SHOE INCACH19 136.31 CLOTHING AND UNIFORM PURCHASES PROVIDE SAFETY EQUIPMENT FOR STAFF136.31$ 12/26/2023 CDW LLCACH19 1,960.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/26/2023 CDW LLCACH19 15,612.08 OTHER CONTRACTUAL SERVICES HARDWARE TO UTILIZE EXISTING COMPUTER SYSTEM12/26/2023 CDW LLCACH19 1,770.00 ELECTRICAL SUPPLIERALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT12/26/2023 CDW LLCACH19 3,300.00 ELECTRICAL SUPPLIERALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT12/26/2023 CDW LLCACH19 302.00 ELECTRICAL SUPPLIERALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT12/26/2023 CDW LLCACH19 4,850.00 ELECTRICAL SUPPLIERALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT12/26/2023 CDW LLCACH19 93.75 MINOR DATA PROCESSING EQUIPMENT PROVIDE STAFF SUPPORT FOR IT SERVICE DESK12/26/2023 CDW LLCACH19 947.45 MINOR DATA PROCESSING EQUIPMENT PROVIDE STAFF SUPPORT FOR IT SERVICE DESK28,835.28$ 12/26/2023 FERGUSON ENTERPRISES LLCACH19 145,800.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/26/2023 FERGUSON ENTERPRISES LLCACH19(1,458.00)DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/26/2023 FERGUSON ENTERPRISES LLCACH19 14,778.17 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12.27.2023 DisbursementsPage 56
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/26/2023 FERGUSON ENTERPRISES LLCACH19 181.16 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/26/2023 FERGUSON ENTERPRISES LLCACH19 17,214.70 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/26/2023 FERGUSON ENTERPRISES LLCACH19 211.02 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/26/2023 FERGUSON ENTERPRISES LLCACH19 13,854.30 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/26/2023 FERGUSON ENTERPRISES LLCACH19 169.83 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/26/2023 FERGUSON ENTERPRISES LLCACH19 14,764.68 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/26/2023 FERGUSON ENTERPRISES LLCACH19 180.99 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/26/2023 FERGUSON ENTERPRISES LLCACH19(606.12)DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/26/2023 FERGUSON ENTERPRISES LLCACH19 456.56 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/26/2023 FERGUSON ENTERPRISES LLCACH19 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/26/2023 FERGUSON ENTERPRISES LLCACH19(4.57)DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/26/2023 FERGUSON ENTERPRISES LLCACH19 618.80 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP12/26/2023 FERGUSON ENTERPRISES LLCACH19(5.33)DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP12/26/2023 FERGUSON ENTERPRISES LLCACH19(532.80)CREDIT MEMO PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP12/26/2023 FERGUSON ENTERPRISES LLCACH19 5.33 DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP12/26/2023 FERGUSON ENTERPRISES LLCACH19 1,291.36 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION207,006.08$ 12/26/2023 ESD WASTE 2 WATER INCACH19 120.75 OTHER OPERATING SUPPLIES MICROBES NEEDED TO KEEP QUALITY WATER FOR WASH BAY12/26/2023 ESD WASTE 2 WATER INCACH19 15.00 POSTAGE FREIGHT AND UPS MICROBES NEEDED TO KEEP QUALITY WATER FOR WASH BAY135.75$ 12/26/2023 TAMIAMI FORD INCACH19 165.14 FLEET R AND M INVENTORYFLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/26/2023 TAMIAMI FORD INCACH19 55.15 FLEET R AND M INVENTORYFLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/26/2023 TAMIAMI FORD INCACH19 488.47 FLEET R AND M INVENTORYFLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/26/2023 TAMIAMI FORD INCACH19 738.30 FLEET R AND M INVENTORYFLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/26/2023 TAMIAMI FORD INCACH19 566.80 FLEET R AND M INVENTORYFLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/26/2023 TAMIAMI FORD INCACH19(180.00)CREDIT MEMO CREDIT MEMO12/26/2023 TAMIAMI FORD INCACH19(75.00)CREDIT MEMO CREDIT MEMO1,758.86$ 12/26/2023 DIRECT IMPRESSIONS, INC.ACH19 389.00 OFFICE SUPPLIES GENERAL PROVIDE OPERATING SUPPLIES FOR CODE ENFORCEMENT12/26/2023 DIRECT IMPRESSIONS, INC.ACH19 334.54 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES12/26/2023 DIRECT IMPRESSIONS, INC.ACH19 418.90 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES1,142.44$ 12/26/2023 HOOVER PUMPING SYSTEMS CORPORATIACH19 4,914.16 MAINTENANCE LANDSCAPING PROVIDE MAINTENANCE TO PUMPS FOR IQ WATER4,914.16$ 12/26/2023 WESCO TURF INCACH19 162.32 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/26/2023 WESCO TURF INCACH19 180.20 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/26/2023 WESCO TURF INCACH19 558.02 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT900.54$ 12/26/2023 HACH COMPANYACH19 98,404.10 UTILITIES REPAIR ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/26/2023 HACH COMPANYACH19 350.00 POSTAGE FREIGHT AND UPS MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/26/2023 HACH COMPANYACH19 71,484.09 UTILITIES REPAIR ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/26/2023 HACH COMPANYACH19 350.00 POSTAGE FREIGHT AND UPS MAINTAIN AND REPLACE WATER INFRASTRUCTURE170,588.19$ 12/26/2023 PARADISE ADVERTISING & MARKETING INACH19 1,443.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY12/26/2023 PARADISE ADVERTISING & MARKETING INACH19 1,050.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY12/26/2023 PARADISE ADVERTISING & MARKETING INACH19 3,981.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY12/26/2023 PARADISE ADVERTISING & MARKETING INACH19 1,300.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY7,775.00$ 12/26/2023 GRAYBAR ELECTRIC COMPANY INCACH19 5,868.00 ELECTRICAL CONTRACTORS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/26/2023 GRAYBAR ELECTRIC COMPANY INCACH19 53.89 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/26/2023 GRAYBAR ELECTRIC COMPANY INCACH19 14.47 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/26/2023 GRAYBAR ELECTRIC COMPANY INCACH19 5.16 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/26/2023 GRAYBAR ELECTRIC COMPANY INCACH19 2,249.60 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/26/2023 GRAYBAR ELECTRIC COMPANY INCACH19 11.13 POSTAGE FREIGHT AND UPS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/26/2023 GRAYBAR ELECTRIC COMPANY INCACH19 447.32 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/26/2023 GRAYBAR ELECTRIC COMPANY INCACH19 567.52 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/26/2023 GRAYBAR ELECTRIC COMPANY INCACH19 33.11 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/26/2023 GRAYBAR ELECTRIC COMPANY INCACH19 421.80 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/26/2023 GRAYBAR ELECTRIC COMPANY INCACH19 34.37 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/26/2023 GRAYBAR ELECTRIC COMPANY INCACH19 111.15 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/26/2023 GRAYBAR ELECTRIC COMPANY INCACH19(137.80)CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9,679.72$ 12/26/2023 COMCASTACH19 250.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS12/26/2023 COMCASTACH19 119.15 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS369.15$ 12/26/2023 BUSINESS ONE TAS INCACH19 59.50 OTHER CONTRACTUAL SERVICESANSWERING SERVICES FOR AFTER HOURS PUBLIC ISSUES59.50$ 12.27.2023 DisbursementsPage 57
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/26/2023 KISINGER CAMPO & ASSOCIATES CORPACH19 1,764.75 ENGINEERING FEES LIGHTING AND PEDESTRIAN IMPROVEMENTS FOR COMMUNITY SAFETY12/26/2023 KISINGER CAMPO & ASSOCIATES CORPACH19 8,720.00 ENGINEERING FEES LIGHTING AND PEDESTRIAN IMPROVEMENTS FOR COMMUNITY SAFETY10,484.75$ 12/26/2023 IRON MOUNTAIN OFF SITE DATAACH19 980.92 DATA PROCESSING EQUIP R AND M OFFSITE STORAGE OF BACKUP TAPES TO SAFEGUARD PUBLIC DATA980.92$ 12/26/2023 MENZI USA SALES INCACH19 3,390.36 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,390.36$ 12/26/2023 LEGAL AID SERVICE OF BROWARD COUNTACH19 7,890.19 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY12/26/2023 LEGAL AID SERVICE OF BROWARD COUNTACH19 8,088.07 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY12/26/2023 LEGAL AID SERVICE OF BROWARD COUNTACH19 8,331.61 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY12/26/2023 LEGAL AID SERVICE OF BROWARD COUNTACH19 9,404.53 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY33,714.40$ 12/26/2023 GRAINGER INDUSTRIAL SUPPLYACH19 1,010.50 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE12/26/2023 GRAINGER INDUSTRIAL SUPPLYACH19 1,013.25 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE12/26/2023 GRAINGER INDUSTRIAL SUPPLYACH19 1,095.37 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/26/2023 GRAINGER INDUSTRIAL SUPPLYACH19 721.72 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/26/2023 GRAINGER INDUSTRIAL SUPPLYACH19 548.04 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/26/2023 GRAINGER INDUSTRIAL SUPPLYACH19 1,332.22 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/26/2023 GRAINGER INDUSTRIAL SUPPLYACH19 1,449.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/26/2023 GRAINGER INDUSTRIAL SUPPLYACH19 689.41 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/26/2023 GRAINGER INDUSTRIAL SUPPLYACH19 938.07 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/26/2023 GRAINGER INDUSTRIAL SUPPLYACH19 65.08 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/26/2023 GRAINGER INDUSTRIAL SUPPLYACH19 1,729.52 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES12/26/2023 GRAINGER INDUSTRIAL SUPPLYACH19 1,778.13 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/26/2023 GRAINGER INDUSTRIAL SUPPLYACH19 118.32 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/26/2023 GRAINGER INDUSTRIAL SUPPLYACH19 696.79 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/26/2023 GRAINGER INDUSTRIAL SUPPLYACH19 141.79 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/26/2023 GRAINGER INDUSTRIAL SUPPLYACH19 438.84 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/26/2023 GRAINGER INDUSTRIAL SUPPLYACH19 857.36 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES14,624.01$ 12/26/2023 PATTERSON VETERINARY SUPPLY INCACH19 4,424.90 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES12/26/2023 PATTERSON VETERINARY SUPPLY INCACH19 3.20 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES4,428.10$ 12/26/2023 INDUSTRIAL SCIENTIFIC CORPORATIONACH19 265.17 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/26/2023 INDUSTRIAL SCIENTIFIC CORPORATIONACH19 554.93 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/26/2023 INDUSTRIAL SCIENTIFIC CORPORATIONACH19 622.39 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/26/2023 INDUSTRIAL SCIENTIFIC CORPORATIONACH19 370.23 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION12/26/2023 INDUSTRIAL SCIENTIFIC CORPORATIONACH19 120.29 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION12/26/2023 INDUSTRIAL SCIENTIFIC CORPORATIONACH19 120.29 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION12/26/2023 INDUSTRIAL SCIENTIFIC CORPORATIONACH19 280.21 COMPUTER SOFTWARE PREVENT ACCIDENTAL EXPOSURE TO TOXIC GASSES12/26/2023 INDUSTRIAL SCIENTIFIC CORPORATIONACH19 280.21 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION2,613.72$ 12/26/2023 GILLIG LLCACH19 17.50 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/26/2023 GILLIG LLCACH19 1,275.96 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/26/2023 GILLIG LLCACH19 1,026.68 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,320.14$ 12/26/2023 FISHER SCIENTIFICACH19 23.46 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER12/26/2023 FISHER SCIENTIFICACH19 211.56 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER12/26/2023 FISHER SCIENTIFICACH19 1,637.85 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER12/26/2023 FISHER SCIENTIFICACH19 2,395.47 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY12/26/2023 FISHER SCIENTIFICACH19 158.56 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/26/2023 FISHER SCIENTIFICACH19(10.37)CREDIT MEMO OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4,416.53$ 12/26/2023 VARSITY BRANDS HOLDING CO INCACH19 12,156.07 OTHER CONTRACTUAL SERVICES SUPPLIES & EQUIPMENT FOR THE SPORTS COMPLEX12,156.07$ 12/26/2023 FLUID CONTROL SPECIALTIES INCACH19 4,764.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,764.00$ 12/26/2023 BOUND TREE MEDICAL LLCACH19 1,840.85 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS12/26/2023 BOUND TREE MEDICAL LLCACH19 96.77 MEDICINES AND DRUGS MEDICATIONS FOR PATIENTS12/26/2023 BOUND TREE MEDICAL LLCACH19 1,458.20 MEDICINES AND DRUGS MEDICATIONS FOR PATIENTS3,395.82$ 12/26/2023 DLT SOLUTIONS LLCACH19 4,734.68 LICENSES AND PERMITS LICENSES FOR AUTOCAD FOR COUNTY EMPLOYEES IN R & B4,734.68$ 12/26/2023 BAKER & TAYLOR ENTERTAINMENTACH19 1,099.47 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/26/2023 BAKER & TAYLOR ENTERTAINMENTACH19 547.59 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/26/2023 BAKER & TAYLOR ENTERTAINMENTACH19 1,236.79 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/26/2023 BAKER & TAYLOR ENTERTAINMENTACH19 313.47 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12.27.2023 DisbursementsPage 58
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/26/2023 BAKER & TAYLOR ENTERTAINMENTACH19 136.80 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/26/2023 BAKER & TAYLOR ENTERTAINMENTACH19 2,799.16 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/26/2023 BAKER & TAYLOR ENTERTAINMENTACH19 2,432.14 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/26/2023 BAKER & TAYLOR ENTERTAINMENTACH19 1,437.80 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/26/2023 BAKER & TAYLOR ENTERTAINMENTACH19 1,440.35 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES11,443.57$ 12/26/2023 CENTURYLINK COMMUNICATIONS LLCACH19 85.80 TELEPHONE SYSTEM SUPPORT ALLOCATION FIRE ALARM12/26/2023 CENTURYLINK COMMUNICATIONS LLCACH19 127.20 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE TOLL FREE # FOR PASSENGERS12/26/2023 CENTURYLINK COMMUNICATIONS LLCACH19 127.20 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE TOLL FREE # FOR PASSENGERS12/26/2023 CENTURYLINK COMMUNICATIONS LLCACH19 585.00 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION925.20$ 12/26/2023 BALD EAGLE TOWING & RECOVERY INCACH19 86.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/26/2023 BALD EAGLE TOWING & RECOVERY INCACH19 204.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT290.00$ 12/26/2023 CHE&G INCACH19 129.37 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES129.37$ 12/26/2023 TETRA TECH INCACH19 558.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/26/2023 TETRA TECH INCACH19 238.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/26/2023 TETRA TECH INCACH19 3,391.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/26/2023 TETRA TECH INCACH19 804.00 ENGINEERING FEES PUMP STATIONS ASSIST WITH WATER CONTROL FOR HEALTH AND SAFETY12/26/2023 TETRA TECH INCACH19 4,153.50 ENGINEERING FEES PUMP STATIONS ASSIST WITH WATER CONTROL FOR HEALTH AND SAFETY9,145.00$ 12/26/2023 DISTRICT SCHOOL BOARD OF COLLIER COACH19 20,500.00 RENT BUILDINGS 1/1/24-3/31/24 GULFVIEW MIDDLE20,500.00$ 12/26/2023 ROBERT FLINN RECORDS CENTERACH19 556.76ACCOUNTS RECEIVABLE SUSPENSE DECEMBER 23 STORAGE12/26/2023 ROBERT FLINN RECORDS CENTERACH19 20.09 STORAGE CONTRACTOR DECEMBER 23 STORAGE12/26/2023 ROBERT FLINN RECORDS CENTERACH19 8.20 STORAGE CONTRACTOR DECEMBER 23 STORAGE12/26/2023 ROBERT FLINN RECORDS CENTERACH19 159.49 STORAGE CONTRACTOR DECEMBER 23 STORAGE12/26/2023 ROBERT FLINN RECORDS CENTERACH19 383.96 STORAGE CONTRACTOR DECEMBER 23 STORAGE12/26/2023 ROBERT FLINN RECORDS CENTERACH19 398.78 STORAGE CONTRACTOR DECEMBER 23 STORAGE12/26/2023 ROBERT FLINN RECORDS CENTERACH19 54.53 STORAGE CONTRACTOR DECEMBER 23 STORAGE12/26/2023 ROBERT FLINN RECORDS CENTERACH19 25.94 STORAGE CONTRACTOR DECEMBER 23 STORAGE12/26/2023 ROBERT FLINN RECORDS CENTERACH19 25.94 STORAGE CONTRACTOR DECEMBER 23 STORAGE12/26/2023 ROBERT FLINN RECORDS CENTERACH19 136.41 STORAGE CONTRACTOR DECEMBER 23 STORAGE12/26/2023 ROBERT FLINN RECORDS CENTERACH19 68.21 STORAGE CONTRACTOR DECEMBER 23 STORAGE12/26/2023 ROBERT FLINN RECORDS CENTERACH19 68.20 STORAGE CONTRACTOR DECEMBER 23 STORAGE12/26/2023 ROBERT FLINN RECORDS CENTERACH19 29.11 STORAGE CONTRACTOR DECEMBER 23 STORAGE12/26/2023 ROBERT FLINN RECORDS CENTERACH19 330.43ACCOUNTS RECEIVABLE SUSPENSE DECEMBER 23 STORAGE12/26/2023 ROBERT FLINN RECORDS CENTERACH19 116.33ACCOUNTS RECEIVABLE SUSPENSE DECEMBER 23 STORAGE12/26/2023 ROBERT FLINN RECORDS CENTERACH19 21.73 STORAGE CONTRACTOR DECEMBER 23 STORAGE12/26/2023 ROBERT FLINN RECORDS CENTERACH19 274.92 STORAGE CONTRACTOR DECEMBER 23 STORAGE12/26/2023 ROBERT FLINN RECORDS CENTERACH19 25.00 STORAGE CONTRACTOR DECEMBER 23 STORAGE2,704.03$ 12/26/2023 REXEL USA INCACH19 2,009.29 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER12/26/2023 REXEL USA INCACH19 255.00 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/26/2023 REXEL USA INCACH19 1,248.15 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/26/2023 REXEL USA INCACH19 2,009.29 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5,521.73$ 12/26/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLACH19 1,415.70 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/26/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLACH19 1,497.37 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/26/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLACH19 544.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/26/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLACH19 1,197.90 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,655.47$ 12/26/2023 TAMPA TRUCK CENTER LLCACH19 722.83 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT722.83$ 12/26/2023 PACE ANALYTICAL SERVICES INCACH19 1,328.13 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC1,328.13$ 12/26/2023 WASTE MANAGEMENT INC OF FLORIDAACH19 1,389.73 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY12/26/2023 WASTE MANAGEMENT INC OF FLORIDAACH19 428.50 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1,818.23$ 12/26/2023 EARTH TECH ENVIRONMENTAL LLCACH19 1,853.00 OTHER CONTRACTUAL SERVICES HABITAT RESTORATION SURVEY12/26/2023 EARTH TECH ENVIRONMENTAL LLCACH19 1,853.00 OTHER CONTRACTUAL SERVICES HABITAT RESTORATION SURVEY12/26/2023 EARTH TECH ENVIRONMENTAL LLCACH19 1,853.00 OTHER CONTRACTUAL SERVICES HABITAT RESTORATION SURVEY12/26/2023 EARTH TECH ENVIRONMENTAL LLCACH19 1,090.00 OTHER CONTRACTUAL SERVICES HABITAT RESTORATION SURVEY12/26/2023 EARTH TECH ENVIRONMENTAL LLCACH19 1,635.00 OTHER CONTRACTUAL SERVICES HABITAT RESTORATION SURVEY8,284.00$ 12/26/2023 PRESIDIO NETWORKED SOLUTIONS INCACH19 180.98 OTHER CONTRACTUAL SERVICES INCREASE SECURITY FOR COLLIER COUNTY12.27.2023 DisbursementsPage 59
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description180.98$ 12/26/2023AECOM TECHNICAL SERVICES INCACH19 951.00 ENGINEERING FEES TO PROVIDE ENGINEERING SERVICES FOR METER ROUTE OPTIMIZATION12/26/2023AECOM TECHNICAL SERVICES INCACH19 2,805.00 ENGINEERING FEES TO PROVIDE ENGINEERING SERVICES FOR METER ROUTE OPTIMIZATION12/26/2023AECOM TECHNICAL SERVICES INCACH19 4,200.25 ENGINEERING FEES TO PROVIDE ENGINEERING SERVICES FOR METER ROUTE OPTIMIZATION12/26/2023AECOM TECHNICAL SERVICES INCACH19 3,882.00 ENGINEERING FEES TO PROVIDE ENGINEERING SERVICES FOR METER ROUTE OPTIMIZATION11,838.25$ 12/26/2023 LHOIST NORTH AMERICA OF ALABAMA LLCACH19 11,002.85 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11,002.85$ 12/26/2023 SUPERIOR LANDSCAPING & LAWN SERVICACH19 6,750.00 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY12/26/2023 SUPERIOR LANDSCAPING & LAWN SERVICACH19 9,304.00 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY12/26/2023 SUPERIOR LANDSCAPING & LAWN SERVICACH19 14,482.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY12/26/2023 SUPERIOR LANDSCAPING & LAWN SERVICACH19 10,070.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY12/26/2023 SUPERIOR LANDSCAPING & LAWN SERVICACH19 7,290.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY47,896.00$ 12/26/2023 VITAL RECORDS HOLDING LLCACH19 6,142.52 OTHER CONTRACTUAL SERVICES PROVIDE RECORD STORAGE SERVICES FOR GMCDD12/26/2023 VITAL RECORDS HOLDING LLCACH19 89.10 OTHER CONTRACTUAL SERVICES TO PROTECT SENSITIVE INFORMATION12/26/2023 VITAL RECORDS HOLDING LLCACH19 419.25 OTHER CONTRACTUAL SERVICES PROVIDE RECORD STORAGE SERVICES FOR GMCDD12/26/2023 VITAL RECORDS HOLDING LLCACH19 14.61 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY12/26/2023 VITAL RECORDS HOLDING LLCACH19 29.70 TRASH AND GARBAGE DISPOSAL PURCHASE SHREDDING SERVICES12/26/2023 VITAL RECORDS HOLDING LLCACH19 16,091.43 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES - SCANNING, INDEXING, & IMAGING12/26/2023 VITAL RECORDS HOLDING LLCACH19 14.61 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY22,801.22$ 12/26/2023 UNITED REFRIGERATION INCACH19 209.99 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES209.99$ 12/26/2023 THE DAVEY TREE EXPERT COMPANYACH19 990.00 TREE TRIMMING NEEDED FOR SAFETY AND PARK BEAUTIFICATION12/26/2023 THE DAVEY TREE EXPERT COMPANYACH19 1,710.00 TREE TRIMMING NEEDED FOR SAFETY AND PARK BEAUTIFICATION2,700.00$ 12/26/2023 STANTEC CONSULTING SERVICES INCACH19 1,630.50 ENGINEERING FEES BRIDGE REPAIR FOR SAFETY12/26/2023 STANTEC CONSULTING SERVICES INCACH19 8,767.00 ENGINEERING FEES TO MAINTAIN TRANSPORTATION PLANNING OPERATIONS12/26/2023 STANTEC CONSULTING SERVICES INCACH19 1,228.30 ENGINEERING FEES DESIGN INCREASE AND ENHANCE SCHEDULED PLAY TIME FOR THE PUBLIC USE12/26/2023 STANTEC CONSULTING SERVICES INCACH19 10,973.00 ENGINEERING FEES DESIGN INCREASE AND ENHANCE SCHEDULED PLAY TIME FOR THE PUBLIC USE22,598.80$ 12/26/2023 N. HARRIS COMPUTER CORPORATIONACH19 740.00 COMPUTER SOFTWARE PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES740.00$ 12/26/2023A&M PROPERTY MAINTENANCE LLCACH19 350.00 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION12/26/2023A&M PROPERTY MAINTENANCE LLCACH19 600.00 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION12/26/2023A&M PROPERTY MAINTENANCE LLCACH19 450.00 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION12/26/2023A&M PROPERTY MAINTENANCE LLCACH19 650.00 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION12/26/2023A&M PROPERTY MAINTENANCE LLCACH19 800.00 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION12/26/2023A&M PROPERTY MAINTENANCE LLCACH19 550.00 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION12/26/2023A&M PROPERTY MAINTENANCE LLCACH19 600.00 OTHER CONTRACTUAL SERVICES PEPPER RANCH PRESERVE MAINTENANCE4,000.00$ 12/26/2023 MATHESON TRI GAS INCACH19 209.45 GAS SERVICE SUPPORT SERVICE DELIVERY209.45$ 12/26/2023AZURA INVESTIGATIONS LLCACH19 2,532.50 OTHER PROFESSIONAL FEES PROMOTE SAFE DRIVING AND PUBLIC SAFETY12/26/2023AZURA INVESTIGATIONS LLCACH19 277.45 OTHER CONTRACTUAL SERVICES OBTAIN BACKGROUND CHECKS FOR COLLIER COUNTY NEW HIRES2,809.95$ 12/26/2023 WSP USA ENVIRONMENT & INFRASTRUCTACH19 1,335.80 ENGINEERING FEES SUPPORT SERVICE DELIVERY1,335.80$ 12/26/2023 SUNBELT AUTOMOTIVE INCACH19 16.49 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/26/2023 SUNBELT AUTOMOTIVE INCACH19 31.34 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/26/2023 SUNBELT AUTOMOTIVE INCACH19 60.92 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/26/2023 SUNBELT AUTOMOTIVE INCACH19 2.40 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/26/2023 SUNBELT AUTOMOTIVE INCACH19 155.30 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT266.45$ 12/26/2023 SIMMONDS ELECTRICAL OF NAPLES INCACH19 437.93AVIATION R AND M MAINTAIN AIRPORT OPERATIONS AND SERVICES12/26/2023 SIMMONDS ELECTRICAL OF NAPLES INCACH19 2,833.40 ELECTRICAL CONTRACTORS NEEDED FOR SAFETY12/26/2023 SIMMONDS ELECTRICAL OF NAPLES INCACH19 8,080.36 IMPROVEMENTS GENERAL PROVIDE PUBLIC ENERGY MANAGEMENT & SAFETY11,351.69$ 12/26/2023 JM STEVENS SHREDDING SERVICES INCACH19 100.00 TRASH AND GARBAGE DISPOSAL SUPPORT CHS OPERATIONS12/26/2023 JM STEVENS SHREDDING SERVICES INCACH19 100.00 TRASH AND GARBAGE DISPOSAL SUPPORT CHS OPERATIONS200.00$ 12/26/2023 MWASTE INCACH19 29.90 TRASH AND GARBAGE DISPOSAL HAZARD MEDICAL WASTE12/26/2023 MWASTE INCACH19 14.95 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE12/26/2023 MWASTE INCACH19 136.92 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE12/26/2023 MWASTE INCACH19 151.87 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE12/26/2023 MWASTE INCACH19 211.67 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE12.27.2023 DisbursementsPage 60
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/26/2023 MWASTE INCACH19 92.07 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE12/26/2023 MWASTE INCACH19 14.95 TRASH AND GARBAGE DISPOSAL REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK12/26/2023 MWASTE INCACH19 14.95 TRASH AND GARBAGE DISPOSAL REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK12/26/2023 MWASTE INCACH19 14.95 TRASH AND GARBAGE DISPOSAL REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK682.23$ 12/26/2023 OVERDRIVE INCACH19 6,030.39 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES12/26/2023 OVERDRIVE INCACH19 27.50 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES12/26/2023 OVERDRIVE INCACH19 823.98 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES6,881.87$ 12/26/2023 RUSSELL HOGGACH19 346.29 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS346.29$ 12/26/2023 WORKSCAPES INCACH19 1,114.26 MINOR OFFICE FURNITURE IMPROVE COUNTY BUILDING OPERATIONS12/26/2023 WORKSCAPES INCACH19 450.00 MINOR OFFICE FURNITURE IMPROVE COUNTY BUILDING OPERATIONS12/26/2023 WORKSCAPES INCACH19 3,601.69 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY12/26/2023 WORKSCAPES INCACH19 840.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6,005.95$ 12/26/2023 CINTAS CORPORATIONACH19 77.93 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES12/26/2023 CINTAS CORPORATIONACH19 11.48 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES12/26/2023 CINTAS CORPORATIONACH19 8.94 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES98.35$ 12/26/2023 EVOQUA WATER TECHNOLOGIES LLCACH19 848.27 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER NESA TREATMENT PLANT12/26/2023 EVOQUA WATER TECHNOLOGIES LLCACH19 111.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER NESA TREATMENT PLANT12/26/2023 EVOQUA WATER TECHNOLOGIES LLCACH19 16,928.20 UTILITIES PARTS ETC MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT17,887.47$ 12/26/2023 COMPUTERS AT WORK! INCACH19 4,370.52 MINOR OPERATING EQUIPMENT FOR DATABASE ADMINISTRATOR TO PERFORM DUTIES4,370.52$ 12/26/2023 HIGHSPANS ENGINEERING INCACH19 7,785.48 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY12/26/2023 HIGHSPANS ENGINEERING INCACH19 7,785.48 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY12/26/2023 HIGHSPANS ENGINEERING INCACH19 7,785.48 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY12/26/2023 HIGHSPANS ENGINEERING INCACH19 7,785.48 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY12/26/2023 HIGHSPANS ENGINEERING INCACH19 7,785.48 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY12/26/2023 HIGHSPANS ENGINEERING INCACH19 7,785.48 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY12/26/2023 HIGHSPANS ENGINEERING INCACH19 7,785.48 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY12/26/2023 HIGHSPANS ENGINEERING INCACH19 7,785.48 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY12/26/2023 HIGHSPANS ENGINEERING INCACH19 7,785.48 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY12/26/2023 HIGHSPANS ENGINEERING INCACH19 7,785.47 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY77,854.79$ 12/26/2023 PREFERRED MATERIALS INCACH19 152.50ASPHALT AND COLD MIXMATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE152.50$ 12/26/2023 COMMUNITY ASSISTED AND SUPPORTED ACH19 966.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF12/26/2023 COMMUNITY ASSISTED AND SUPPORTED ACH19 966.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF12/26/2023 COMMUNITY ASSISTED AND SUPPORTED ACH19 966.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF12/26/2023 COMMUNITY ASSISTED AND SUPPORTED ACH19 966.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF12/26/2023 COMMUNITY ASSISTED AND SUPPORTED ACH19 966.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF12/26/2023 COMMUNITY ASSISTED AND SUPPORTED ACH19 966.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF5,796.00$ 12/26/2023 SOUTH FLORIDA WATER MGMT DISTRICTACH19 6,674.13 RENT BUILDINGS OFFICE SPACE FOR TOURISM DIVISION STAFF6,674.13$ 12/26/2023 PHENOVA INCACH19 226.06 FERTILIZER HERBICIDES AND CHEMICALS LABORATORY SERVICES FOR WASTEWATER226.06$ 12/26/2023 BEASLEY MEDIA GROUP LLCACH19 378.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES12/26/2023 BEASLEY MEDIA GROUP LLCACH19 210.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES12/26/2023 BEASLEY MEDIA GROUP LLCACH19 570.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES12/26/2023 BEASLEY MEDIA GROUP LLCACH19 10.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES1,168.00$ 12/26/2023APTIM ENVIRONMENTAL & INFRASTRUCURACH19 730.40 ENGINEERING FEES PROVIDE A SAFE ENVIRONMENT AND CONTINUED USE BY THE PUBLIC12/26/2023APTIM ENVIRONMENTAL & INFRASTRUCURACH19 2,743.50 ENGINEERING FEES PROVIDE A SAFE ENVIRONMENT AND CONTINUED USE BY THE PUBLIC12/26/2023APTIM ENVIRONMENTAL & INFRASTRUCURACH19 166.00 IMPROVEMENTS GENERAL PROJECT 951 BOAT RAMP FLOATING PHASE 23,639.90$ 12/26/2023 TWILIO INCACH19 183.47 CELLULAR TELEPHONE IMPROVE COMMUNICATIONS WITH PUBLIC FOR PERMIT INSPECTIONS183.47$ 12/26/2023 TRINOVA INCACH19 849.32 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/26/2023 TRINOVA INCACH19 45.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/26/2023 TRINOVA INCACH19 446.26 POSTAGE FREIGHT AND UPS PROVIDE REPLACEMENT/NEW PUMPS/MOTORS FOR SCRWTP12/26/2023 TRINOVA INCACH19 1,200.14 UTILITIES PARTS ETC PROVIDE REPLACEMENT/NEW PUMPS/MOTORS FOR SCRWTP12/26/2023 TRINOVA INCACH19 2,701.76 UTILITIES PARTS ETC PROVIDE REPLACEMENT/NEW PUMPS/MOTORS FOR SCRWTP12/26/2023 TRINOVA INCACH19 182.28 POSTAGE FREIGHT AND UPS PROVIDE REPLACEMENT/NEW PUMPS/MOTORS FOR SCRWTP12.27.2023 DisbursementsPage 61
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5,424.76$ 12/26/2023 RECHTIEN INTERNATIONAL TRUCKS INCACH19 596.34 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET596.34$ 12/26/2023 WATER TREATMENT & CONTROLSACH19 1,642.05 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,642.05$ 12/26/2023 1508-1514 N BLVD CORPACH19 140.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES140.00$ 12/26/2023 PATRIOT PLACE TRUSTACH19 17,180.40 RENT TEMPORARY STORAGE STORAGE OF EMERGENCY RESPONSE SUPPLIES AND EQUIPMENT17,180.40$ 12/26/2023 EFE INCACH19 129.10 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT12/26/2023 EFE INCACH19 815.65 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/26/2023 EFE INCACH19 1,553.40 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/26/2023 EFE INCACH19 132.20 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/26/2023 EFE INCACH19 34.67 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/26/2023 EFE INCACH19 654.49 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/26/2023 EFE INCACH19 110.32 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/26/2023 EFE INCACH19 160.38 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/26/2023 EFE INCACH19 6.99 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/26/2023 EFE INCACH19 21.68 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/26/2023 EFE INCACH19 111.98 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/26/2023 EFE INCACH19 138.75 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3,869.61$ 12/26/2023 JUVERT BRICKS & MORE LLCACH19 1,000.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT1,000.00$ 12/26/2023 JAMIE A NARAACH19 384.15 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS384.15$ 12/26/2023AMERICAN TOWER CORPORATIONACH19 7,544.57 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM7,544.57$ 12/26/2023 TRAPEZE SOFTWARE GROUP INCACH19 312.50 OTHER OPERATING SUPPLIES PROVIDE PRINTING PAPER FOR THE CAT BUS ELECTRONIC FAREBOX312.50$ 12/26/2023 MASABI LLCACH19 828.00 OTHER OPERATING SUPPLIES MINOR EQUIPMENT FOR BUS FAREBOX12/26/2023 MASABI LLCACH19 75.00 OTHER OPERATING SUPPLIES MINOR EQUIPMENT FOR BUS FAREBOX903.00$ 12/26/2023ALPERT TOWER LLCACH19 13,673.85 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM13,673.85$ 12/26/2023 NCR PAYMENT SOLUTIONS CORP.ACH19 77.32 CREDIT CARD DISCOUNT FEE SUPPORT LIBRARY OPERATIONS12/26/2023 NCR PAYMENT SOLUTIONS CORP.ACH19 122,539.77 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES12/26/2023 NCR PAYMENT SOLUTIONS CORP.ACH19 1.10 BANK FEES SUPPORT CHS OPERATIONS12/26/2023 NCR PAYMENT SOLUTIONS CORP.ACH19 402.71 BANK FEES SUPPORT SERVICE DELIVERY123,020.90$ 12/26/2023 NCR PAYMENT SOLUTIONS CORP.ACH19 31.50 OTHER PROFESSIONAL FEES TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY31.50$ 12/26/2023 SPORTS FACILITES MANAGEMENT, LLCACH19 11,485.03 OTHER MISCELLANEOUS SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX11,485.03$ 12/26/2023 UNIVERSAL PROTECTION SERVICE, LLCACH19 516.75 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES12/26/2023 UNIVERSAL PROTECTION SERVICE, LLCACH19 1,177.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES12/26/2023 UNIVERSAL PROTECTION SERVICE, LLCACH19 2,859.16 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES12/26/2023 UNIVERSAL PROTECTION SERVICE, LLCACH19 6,094.88 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES12/26/2023 UNIVERSAL PROTECTION SERVICE, LLCACH19 970.56 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES12/26/2023 UNIVERSAL PROTECTION SERVICE, LLCACH19 453.92 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES12/26/2023 UNIVERSAL PROTECTION SERVICE, LLCACH19 1,311.20 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX12/26/2023 UNIVERSAL PROTECTION SERVICE, LLCACH19 950.40 SECURITY SERVICES SECURITY SERVICES14,333.87$ 12/26/2023AVFUEL CORP.ACH19 1,504.40AVIATION R AND M MAINTAIN AIRPORT OPERATIONS AND SERVICES1,504.40$ 12/26/2023 DYNAFIRE LLCACH19 570.00 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES570.00$ 12/26/2023 D.T. WATER, LLCACH19 37.50 OFFICE SUPPLIES GENERAL WATER FOR STAFF TO PERFORM DUTIES37.50$ 12/26/2023 D.T. WATER, LLCACH19 12.50 OFFICE SUPPLIES GENERAL DRINKING WATER FOR CRA STAFF12/26/2023 D.T. WATER, LLCACH19 62.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES12/26/2023 D.T. WATER, LLCACH19 225.00 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR LOCATES STAFF12/26/2023 D.T. WATER, LLCACH19 47.50 OFFICE SUPPLIES GENERAL DAY TO DAY OPERATIONS12/26/2023 D.T. WATER, LLCACH19 38.00 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR CMO STAFF & GUESTS12/26/2023 D.T. WATER, LLCACH19 3.50 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR METERS OPERATIONS12/26/2023 D.T. WATER, LLCACH19 9.00 OTHER OPERATING SUPPLIES BOTTLED WATER, DISPENSERS & CUPS12/26/2023 D.T. WATER, LLCACH19 26.00 OTHER OPERATING SUPPLIES TO PROVIDE WATER FOR STAFF AND PUBLIC FOR HEALTH AND SAFETY12.27.2023 DisbursementsPage 62
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/26/2023 D.T. WATER, LLCACH19 27.00 OFFICE SUPPLIES GENERAL CBO OFFICE DRINKING WATER12/26/2023 D.T. WATER, LLCACH19 97.00 OFFICE SUPPLIES GENERAL SPORTS COMPLEX COOLER & DRINKING WATER12/26/2023 D.T. WATER, LLCACH19 81.50 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES12/26/2023 D.T. WATER, LLCACH19 39.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY12/26/2023 D.T. WATER, LLCACH19 3.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY12/26/2023 D.T. WATER, LLCACH19 3.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY12/26/2023 D.T. WATER, LLCACH19 124.00 OTHER OPERATING SUPPLIES TO PROVIDE WATER FOR STAFF AND PUBLIC FOR HEALTH AND SAFETY12/26/2023 D.T. WATER, LLCACH19 119.50 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR MANAGEMENT & ADMIN FOR PUBLIC UTILITIES12/26/2023 D.T. WATER, LLCACH19 53.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY12/26/2023 D.T. WATER, LLCACH19 17.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY12/26/2023 D.T. WATER, LLCACH19 17.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY12/26/2023 D.T. WATER, LLCACH19 83.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY12/26/2023 D.T. WATER, LLCACH19 34.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY12/26/2023 D.T. WATER, LLCACH19 21.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY12/26/2023 D.T. WATER, LLCACH19 48.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY12/26/2023 D.T. WATER, LLCACH19 20.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY12/26/2023 D.T. WATER, LLCACH19 26.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY12/26/2023 D.T. WATER, LLCACH19 5.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY12/26/2023 D.T. WATER, LLCACH19 17.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY12/26/2023 D.T. WATER, LLCACH19 3.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY12/26/2023 D.T. WATER, LLCACH19 30.95 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY12/26/2023 D.T. WATER, LLCACH19 26.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY12/26/2023 D.T. WATER, LLCACH19 21.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY12/26/2023 D.T. WATER, LLCACH19 145.50 OTHER MISCELLANEOUS SERVICES PROMOTE HEALTH AND WELLNESS OF STAFF AND VISITORS12/26/2023 D.T. WATER, LLCACH19 53.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY12/26/2023 D.T. WATER, LLCACH19 3.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY12/26/2023 D.T. WATER, LLCACH19 134.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY12/26/2023 D.T. WATER, LLCACH19 3.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY12/26/2023 D.T. WATER, LLCACH19 26.00 OTHER MISCELLANEOUS SERVICES WATER FOR STAFF AT IMMOKALEE RISK MANAGEMENT OFFICE12/26/2023 D.T. WATER, LLCACH19 35.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY12/26/2023 D.T. WATER, LLCACH19 35.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY12/26/2023 D.T. WATER, LLCACH19 160.00 OFFICE SUPPLIES GENERAL HEALTH AND SAFETY12/26/2023 D.T. WATER, LLCACH19 3.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY12/26/2023 D.T. WATER, LLCACH19 43.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY12/26/2023 D.T. WATER, LLCACH19 59.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY12/26/2023 D.T. WATER, LLCACH19 39.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY12/26/2023 D.T. WATER, LLCACH19 30.50 OFFICE SUPPLIES GENERAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER12/26/2023 D.T. WATER, LLCACH19 37.50 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES12/26/2023 D.T. WATER, LLCACH19 83.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES12/26/2023 D.T. WATER, LLCACH19 37.50 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES12/26/2023 D.T. WATER, LLCACH19 78.50 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES12/26/2023 D.T. WATER, LLCACH19 150.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES12/26/2023 D.T. WATER, LLCACH19 75.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES12/26/2023 D.T. WATER, LLCACH19 21.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY12/26/2023 D.T. WATER, LLCACH19 3.50 OTHER OPERATING SUPPLIES TO PROVIDE PARTS FOR IRRIGATION12/26/2023 D.T. WATER, LLCACH19 57.50 OFFICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/26/2023 D.T. WATER, LLCACH19 8.00 OFFICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/26/2023 D.T. WATER, LLCACH19 54.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/26/2023 D.T. WATER, LLCACH19 76.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/26/2023 D.T. WATER, LLCACH19 3.50 OFFICE SUPPLIES GENERAL MAINTAIN AIRPORT OPERATIONS AND SERVICES12/26/2023 D.T. WATER, LLCACH19 30.50 OTHER OPERATING SUPPLIES BOTTLED WATER FOR PROGRAMS AND GUESTS12/26/2023 D.T. WATER, LLCACH19 345.50 OFFICE SUPPLIES GENERAL MAINTAIN AIRPORT OPERATIONS AND SERVICES12/26/2023 D.T. WATER, LLCACH19 141.50 OFFICE SUPPLIES GENERAL MAINTAIN AIRPORT OPERATIONS AND SERVICES12/26/2023 D.T. WATER, LLCACH19 60.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES12/26/2023 D.T. WATER, LLCACH19 30.50 OTHER OPERATING SUPPLIES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES12/26/2023 D.T. WATER, LLCACH19 53.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY12/26/2023 D.T. WATER, LLCACH19 29.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY12/26/2023 D.T. WATER, LLCACH19 17.00 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR IT STAFF & CUSTOMERS12/26/2023 D.T. WATER, LLCACH19 44.00 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR IT STAFF & CUSTOMERS12/26/2023 D.T. WATER, LLCACH19 92.50 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY12/26/2023 D.T. WATER, LLCACH19 29.00 OFFICE SUPPLIES GENERAL DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS12/26/2023 D.T. WATER, LLCACH19 36.50 OFFICE SUPPLIES GENERAL DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS12/26/2023 D.T. WATER, LLCACH19 245.50 OFFICE SUPPLIES GENERAL DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS12/26/2023 D.T. WATER, LLCACH19 12.50 OFFICE SUPPLIES GENERAL DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS12/26/2023 D.T. WATER, LLCACH19 15.00 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR COMMISSIONERS, AIDES & GUESTS12/26/2023 D.T. WATER, LLCACH19 17.00 OFFICE SUPPLIES GENERAL DRINKING WATER FOR COLLIER 311 STAFF AND CUSTOMERS12/26/2023 D.T. WATER, LLCACH19 17.00 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR CCR STAFF AND CUSTOMERS12.27.2023 DisbursementsPage 63
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/26/2023 D.T. WATER, LLCACH19 57.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/26/2023 D.T. WATER, LLCACH19 8.00 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER AT GMD BUILDINGS FOR STAFF AND PUBLIC12/26/2023 D.T. WATER, LLCACH19 119.70 OFFICE SUPPLIES GENERAL EMPLOYEE PRODUCTIVITY12/26/2023 D.T. WATER, LLCACH19 79.80 OFFICE SUPPLIES GENERAL EMPLOYEE PRODUCTIVITY12/26/2023 D.T. WATER, LLCACH19 15.60 OFFICE SUPPLIES GENERAL EMPLOYEE PRODUCTIVITY12/26/2023 D.T. WATER, LLCACH19 10.40 OFFICE SUPPLIES GENERAL EMPLOYEE PRODUCTIVITY12/26/2023 D.T. WATER, LLCACH19 117.25 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER12/26/2023 D.T. WATER, LLCACH19 19.75 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR PTNE STAFF12/26/2023 D.T. WATER, LLCACH19 19.75 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR PTNE STAFF12/26/2023 D.T. WATER, LLCACH19 4.00 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER FOR CAT STAFF12/26/2023 D.T. WATER, LLCACH19 4.00 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER FOR CAT STAFF12/26/2023 D.T. WATER, LLCACH19 59.50 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY12/26/2023 D.T. WATER, LLCACH19 83.50 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY12/26/2023 D.T. WATER, LLCACH19 3.50 OFFICE SUPPLIES GENERAL DRINKING WATER FOR IMMOKALEE CRA OFFICE12/26/2023 D.T. WATER, LLCACH19 44.00 FOOD OPERATING SUPPLIES PURCHASE DRINKING WATER FOR EMPLOYEES12/26/2023 D.T. WATER, LLCACH19 35.00 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS SUPPLIES FOR THE OFFICE12/26/2023 D.T. WATER, LLCACH19 98.00 OFFICE SUPPLIES GENERAL HYDRATION FOR SAFETY OF FIELD STAFF12/26/2023 D.T. WATER, LLCACH19 752.00 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER AT GMD BUILDINGS FOR STAFF AND PUBLIC12/26/2023 D.T. WATER, LLCACH19 12.50 OFFICE SUPPLIES GENERAL BOTTLED WATER, DISPENSERS & CUPS12/26/2023 D.T. WATER, LLCACH19 57.50 OTHER OPERATING SUPPLIES WATER DELIVERY SERVICE PURCHASED PURSUANT TO FS29.00812/26/2023 D.T. WATER, LLCACH19 98.00 OTHER OPERATING SUPPLIES WATER DELIVERY SERVICE PURCHASED PURSUANT TO FS29.00812/26/2023 D.T. WATER, LLCACH19 41.25 OFFICE SUPPLIES GENERAL HEALTH AND SAFETY12/26/2023 D.T. WATER, LLCACH19 3.50 OFFICE SUPPLIES GENERAL DRINKING WATER SUPPLIES12/26/2023 D.T. WATER, LLCACH19 4.50 OFFICE SUPPLIES GENERAL DRINKING WATER SUPPLIES12/26/2023 D.T. WATER, LLCACH19 210.00 OFFICE SUPPLIES GENERAL WATER HEALTH AND SAFETY12/26/2023 D.T. WATER, LLCACH19 367.00 OFFICE SUPPLIES GENERAL MAINTENANCE & OPERATION OF REVERSE OSMOSIS SYSTEM IN PC LAB6,344.75$ 12/26/2023 Robert BoschACH19 170.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMBURSEMENT FOR APPROVED TRAVEL170.00$ 12/26/2023 Casey ShifrelACH19 150.00 OTHER TRAINING EDUCATIONAL EXPENSES TUITION TRAINING REIMBURSEMENT PARAMEDIC150.00$ 12/26/2023 Lisa BarfieldACH19 143.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMBURSEMENT FOR APPROVED TRAVEL143.00$ 12/26/2023 Daniel KowalACH19 781.54 MILEAGE REIMBURSEMENT REGULAR REIMBURSEMENT12/26/2023 Daniel KowalACH19 16.38 MILEAGE REIMBURSEMENT REGULAR REIMBURSEMENT12/26/2023 Daniel KowalACH19 65.30 MILEAGE REIMBURSEMENT REGULAR REIMBURSEMENT863.22$ 12/26/2023 CLERK OF COURTS WI122 142.00 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH FUNDING AGENCY12/26/2023 CLERK OF COURTS WI122 1,136.00 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH FUNDING AGENCY12/26/2023 CLERK OF COURTS WI122 355.00 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH FUNDING AGENCY12/26/2023 CLERK OF COURTS WI122 36.50 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH FUNDING AGENCY12/26/2023 CLERK OF COURTS WI122 35.50 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH FUNDING AGENCY1,705.00$ 12/26/2023 JOHNSON ENGINEERING INC WI122 477.00 OTHER CONTRACTUAL SERVICES MONITORING REQUIRED FOR FREEDOM PARK12/26/2023 JOHNSON ENGINEERING INC WI122 1,098.00 OTHER CONTRACTUAL SERVICES MONITORING REQUIRED FOR FREEDOM PARK12/26/2023 JOHNSON ENGINEERING INC WI122 1,998.59 OTHER CONTRACTUAL SERVICES MONITORING REQUIRED FOR FREEDOM PARK12/26/2023 JOHNSON ENGINEERING INC WI122 5,556.00 ENGINEERING FEES IMPROVEMENTS FOR HEALTH & SAFETY WITH WATER FLOW12/26/2023 JOHNSON ENGINEERING INC WI122 137.50 ENGINEERING FEES IMPROVEMENTS FOR HEALTH & SAFETY WITH WATER FLOW9,267.09$ 12/26/2023 WALTHAM RIVER'S EDGE LLC 214512 1,800.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,800.00$ 12/27/2023 CREST NAPLES APARTMENTS LLC 214513 5,263.95 DISASTER ASSISTANCE CARES RELIEF5,263.95$ 12/27/2023 MANAGEMENT 239 LLC 214514 2,362.50 DISASTER ASSISTANCE CARES RELIEF2,362.50$ 12/27/2023 MANAGEMENT 239 LLC 214515 2,362.50 DISASTER ASSISTANCE CARES RELIEF2,362.50$ 12/27/2023 MANAGEMENT 239 LLC 214516 2,250.00 DISASTER ASSISTANCE CARES RELIEF2,250.00$ 12/27/2023 FREENETTE D. WILLIAMS CARCH 1,500.00 DISASTER ASSISTANCE CARES RELIEF1,500.00$ 12/27/2023ALLIED UNIVERSAL CORPORATIONACH27 3,348.32 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY12/27/2023ALLIED UNIVERSAL CORPORATIONACH27 6,808.16 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10,156.48$ 12/27/2023AZTEK COMMUNICATIONS OFACH27 1,434.00 BUILDING AUTOMATION DATA AND TELECOMMUNICATION WIRING SERVICES1,434.00$ 12/27/2023 CDM SMITH INCACH27 6,763.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12.27.2023 DisbursementsPage 64
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/27/2023 CDM SMITH INCACH27 43,770.05 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/27/2023 CDM SMITH INCACH27 8,466.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/27/2023 CDM SMITH INCACH27 54,909.65 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/27/2023 CDM SMITH INCACH27 2,050.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE115,959.65$ 12/27/2023 COLLIER COUNTY SHERIFFS OFFICEACH27 7,942.96 REMITTANCES TO OTHER GOVERNMENTS CRIME PREVENTION CLM 1 INV 15375 OCT2312/27/2023 COLLIER COUNTY SHERIFFS OFFICEACH27 500.00 REMITTANCES TO OTHER GOVERNMENTS DONATION: CCSO CLM 1 INV 15370 OCT 20238,442.96$ 12/27/2023 JM TODD COMPANYACH27 19.21 COPYING CHARGES COPIER FOR DAILY OPERATIONS12/27/2023 JM TODD COMPANYACH27 1.61 COPYING CHARGES COPIER FOR DAILY OPERATIONS20.82$ 12/27/2023 JSFM INCACH27 2,342.35 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,342.35$ 12/27/2023 KYLE CONSTRUCTION INCACH27 302,920.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/27/2023 KYLE CONSTRUCTION INCACH27(15,146.00)RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE287,774.00$ 12/27/2023 MIDWEST TAPE EXCHANGEACH27 107.94 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/27/2023 MIDWEST TAPE EXCHANGEACH27 1,066.78 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/27/2023 MIDWEST TAPE EXCHANGEACH27 1,355.72 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2,530.44$ 12/27/2023 OFFICE FURNITURE & DESIGN CONCEPTSACH27 90,714.93 BUILDING R AND M OUTSIDE VENDORS FURNITURE FOR OFFICE SPACE SHERIFF'S OFFICE12/27/2023 OFFICE FURNITURE & DESIGN CONCEPTSACH27 390.95 BUILDING R AND M OUTSIDE VENDORS FURNITURE FOR OFFICE SPACE SHERIFF'S OFFICE12/27/2023 OFFICE FURNITURE & DESIGN CONCEPTSACH27 244.00 BUILDING R AND M OUTSIDE VENDORS FURNITURE FOR OFFICE SPACE SHERIFF'S OFFICE12/27/2023 OFFICE FURNITURE & DESIGN CONCEPTSACH27 14,400.00 BUILDING R AND M OUTSIDE VENDORS FURNITURE FOR OFFICE SPACE SHERIFF'S OFFICE105,749.88$ 12/27/2023 WESTVIEW CORP INCACH27 4,212.66 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR NORTH WATER PLANT4,212.66$ 12/27/2023 THE SHERWIN WILLIAMS COMPANYACH27 153.14 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS12/27/2023 THE SHERWIN WILLIAMS COMPANYACH27 68.10 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES221.24$ 12/27/2023 SUNSHINE ACE HARDWARE INCACH27 40.48 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/27/2023 SUNSHINE ACE HARDWARE INCACH27 29.69 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT70.17$ 12/27/2023 VICS BOOT & SHOE INCACH27 373.74 PERSONAL SAFETY EQUIPMENT FIELD STAFF SAFETY PROTECTIVE WEAR12/27/2023 VICS BOOT & SHOE INCACH27 633.83 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION12/27/2023 VICS BOOT & SHOE INCACH27 212.49 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO STAFF TO OPERATE FACILITIES12/27/2023 VICS BOOT & SHOE INCACH27 169.99 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO STAFF TO OPERATE FACILITIES12/27/2023 VICS BOOT & SHOE INCACH27 181.75 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO STAFF TO OPERATE FACILITIES12/27/2023 VICS BOOT & SHOE INCACH27 385.27 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RISK MANAGEMENT STAFF12/27/2023 VICS BOOT & SHOE INCACH27 198.28 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RISK MANAGEMENT STAFF12/27/2023 VICS BOOT & SHOE INCACH27 128.88 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY12/27/2023 VICS BOOT & SHOE INCACH27 39.66 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY12/27/2023 VICS BOOT & SHOE INCACH27 29.74 PERSONAL SAFETY EQUIPMENT EMPLOYEE SAFETY12/27/2023 VICS BOOT & SHOE INCACH27 152.99 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR12/27/2023 VICS BOOT & SHOE INCACH27 396.56 PERSONAL SAFETY EQUIPMENT NEEDED FOR SAFETY12/27/2023 VICS BOOT & SHOE INCACH27 376.77 PERSONAL SAFETY EQUIPMENT PROTECTIVE FOOTWEAR12/27/2023 VICS BOOT & SHOE INCACH27 448.06 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF3,728.01$ 12/27/2023 LAZENBY AND ASSOCIATES INCACH27 2,218.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/27/2023 LAZENBY AND ASSOCIATES INCACH27 23,829.75 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT26,048.25$ 12/27/2023 ULINE INCACH27 229.00 OTHER OPERATING SUPPLIES TO PROVIDE PARTS FOR METER INSTALLATION12/27/2023 ULINE INCACH27 74.64 POSTAGE FREIGHT AND UPS TO PROVIDE PARTS FOR METER INSTALLATION303.64$ 12/27/2023 RUSH MESSENGER SERVICE WEST INCACH27 180.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES12/27/2023 RUSH MESSENGER SERVICE WEST INCACH27 360.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE12/27/2023 RUSH MESSENGER SERVICE WEST INCACH27 70.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE12/27/2023 RUSH MESSENGER SERVICE WEST INCACH27 72.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE12/27/2023 RUSH MESSENGER SERVICE WEST INCACH27 105.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE12/27/2023 RUSH MESSENGER SERVICE WEST INCACH27 42.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE12/27/2023 RUSH MESSENGER SERVICE WEST INCACH27 105.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE12/27/2023 RUSH MESSENGER SERVICE WEST INCACH27 52.50 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD12/27/2023 RUSH MESSENGER SERVICE WEST INCACH27 52.50 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD12/27/2023 RUSH MESSENGER SERVICE WEST INCACH27 52.50 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD1,091.50$ 12/27/2023 CDW LLCACH27 1,025.00 MINOR SECURITY EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER DISTRICT12/27/2023 CDW LLCACH27 205.00 MINOR SECURITY EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER DISTRICT12.27.2023 DisbursementsPage 65
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1,230.00$ 12/27/2023 FERGUSON ENTERPRISES LLCACH27 84.00 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP12/27/2023 FERGUSON ENTERPRISES LLCACH27 39.00 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP12/27/2023 FERGUSON ENTERPRISES LLCACH27 100.10 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP12/27/2023 FERGUSON ENTERPRISES LLCACH27 37.00 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP12/27/2023 FERGUSON ENTERPRISES LLCACH27 13.20 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP12/27/2023 FERGUSON ENTERPRISES LLCACH27(2.73)DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP12/27/2023 FERGUSON ENTERPRISES LLCACH27 50.70 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/27/2023 FERGUSON ENTERPRISES LLCACH27 31.36 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/27/2023 FERGUSON ENTERPRISES LLCACH27(0.82)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/27/2023 FERGUSON ENTERPRISES LLCACH27 18.20 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/27/2023 FERGUSON ENTERPRISES LLCACH27(0.18)DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/27/2023 FERGUSON ENTERPRISES LLCACH27 876.47 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTY WIDE12/27/2023 FERGUSON ENTERPRISES LLCACH27(8.76)DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTY WIDE12/27/2023 FERGUSON ENTERPRISES LLCACH27 69.12 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP12/27/2023 FERGUSON ENTERPRISES LLCACH27 66.30 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP12/27/2023 FERGUSON ENTERPRISES LLCACH27 34.65 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP12/27/2023 FERGUSON ENTERPRISES LLCACH27(1.70)DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP12/27/2023 FERGUSON ENTERPRISES LLCACH27 40.20 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP12/27/2023 FERGUSON ENTERPRISES LLCACH27 28.85 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP12/27/2023 FERGUSON ENTERPRISES LLCACH27 28.70 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP12/27/2023 FERGUSON ENTERPRISES LLCACH27 26.30 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP12/27/2023 FERGUSON ENTERPRISES LLCACH27 11.80 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP12/27/2023 FERGUSON ENTERPRISES LLCACH27 9.70 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP12/27/2023 FERGUSON ENTERPRISES LLCACH27(1.46)DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP12/27/2023 FERGUSON ENTERPRISES LLCACH27 43,200.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/27/2023 FERGUSON ENTERPRISES LLCACH27(432.00)DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/27/2023 FERGUSON ENTERPRISES LLCACH27(11.52)CREDIT MEMO PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP12/27/2023 FERGUSON ENTERPRISES LLCACH27 0.12 DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP12/27/2023 FERGUSON ENTERPRISES LLCACH27 45.24 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/27/2023 FERGUSON ENTERPRISES LLCACH27 5.36 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/27/2023 FERGUSON ENTERPRISES LLCACH27 55.26 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/27/2023 FERGUSON ENTERPRISES LLCACH27 6.55 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/27/2023 FERGUSON ENTERPRISES LLCACH27 352.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/27/2023 FERGUSON ENTERPRISES LLCACH27 41.78 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/27/2023 FERGUSON ENTERPRISES LLCACH27 63.96 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/27/2023 FERGUSON ENTERPRISES LLCACH27 7.58 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/27/2023 FERGUSON ENTERPRISES LLCACH27 25.27 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/27/2023 FERGUSON ENTERPRISES LLCACH27 3.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/27/2023 FERGUSON ENTERPRISES LLCACH27 19.44 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/27/2023 FERGUSON ENTERPRISES LLCACH27 2.30 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/27/2023 FERGUSON ENTERPRISES LLCACH27 57.90 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/27/2023 FERGUSON ENTERPRISES LLCACH27 6.86 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/27/2023 FERGUSON ENTERPRISES LLCACH27 76.93 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/27/2023 FERGUSON ENTERPRISES LLCACH27 9.12 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/27/2023 FERGUSON ENTERPRISES LLCACH27 29.10 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/27/2023 FERGUSON ENTERPRISES LLCACH27 3.45 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/27/2023 FERGUSON ENTERPRISES LLCACH27(7.26)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/27/2023 FERGUSON ENTERPRISES LLCACH27 117.39 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED TO MAINTAIN FIELDS/PARKS12/27/2023 FERGUSON ENTERPRISES LLCACH27(1.17)DISCOUNT APPLIED SUPPLIES NEEDED TO MAINTAIN FIELDS/PARKS45,227.16$ 12/27/2023 SOUTHWEST UTILITY SYSTEMS INCACH27 156,949.57 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM156,949.57$ 12/27/2023 TAMIAMI FORD INCACH27 206.01 FLEET R AND M INVENTORYFLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/27/2023 TAMIAMI FORD INCACH27 16.35 FLEET R AND M INVENTORYFLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/27/2023 TAMIAMI FORD INCACH27 585.87 FLEET R AND M INVENTORYFLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/27/2023 TAMIAMI FORD INCACH27 197.30 FLEET R AND M INVENTORYFLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/27/2023 TAMIAMI FORD INCACH27 55,397.39AUTOS AND TRUCKS MP CAPITAL RECOVERY PROGRAM EQUIPMENT PURCHASE12/27/2023 TAMIAMI FORD INCACH27 1,032.68 FLEET R AND M INVENTORYFLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/27/2023 TAMIAMI FORD INCACH27 298.66 FLEET R AND M INVENTORYFLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/27/2023 TAMIAMI FORD INCACH27 367.33 FLEET R AND M INVENTORYFLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/27/2023 TAMIAMI FORD INCACH27 882.20 FLEET R AND M INVENTORYFLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/27/2023 TAMIAMI FORD INCACH27 568.98 FLEET R AND M INVENTORYFLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/27/2023 TAMIAMI FORD INCACH27 221.42 FLEET R AND M INVENTORYFLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/27/2023 TAMIAMI FORD INCACH27 189.66 FLEET R AND M INVENTORYFLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/27/2023 TAMIAMI FORD INCACH27 189.66 FLEET R AND M INVENTORYFLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/27/2023 TAMIAMI FORD INCACH27 570.83 FLEET R AND M INVENTORYFLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12.27.2023 DisbursementsPage 66
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/27/2023 TAMIAMI FORD INCACH27 385.86 FLEET R AND M INVENTORYFLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/27/2023 TAMIAMI FORD INCACH27 1,520.55 FLEET R AND M INVENTORYFLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/27/2023 TAMIAMI FORD INCACH27 47.97 FLEET R AND M INVENTORYFLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/27/2023 TAMIAMI FORD INCACH27(250.00)CREDIT MEMO CREDIT MEMO12/27/2023 TAMIAMI FORD INCACH27(298.66)CREDIT MEMO CREDIT MEMO12/27/2023 TAMIAMI FORD INCACH27(690.25)CREDIT MEMO CREDIT MEMO12/27/2023 TAMIAMI FORD INCACH27(67.58)CREDIT MEMO CREDIT MEMO61,372.23$ 12/27/2023 CITY OF NAPLESACH27 6,268,525.00 REMITTANCES TO MUNICIPALITIES TAX INCREMENT PAYMENT6,268,525.00$ 12/27/2023 HOOVER PUMPING SYSTEMS CORPORATIACH27 627.84 SPRINKLER SYSTEM MAINTENANCE NEEDED TO MAINTAIN PARKS AND FIELDS627.84$ 12/27/2023 SHENANDOAH GENERAL CONSTRUCTIONACH27 1,624.25 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY1,624.25$ 12/27/2023 KELLY TRACTOR COMPANYACH27 20,990.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/27/2023 KELLY TRACTOR COMPANYACH27 410.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT21,400.00$ 12/27/2023 HACH COMPANYACH27 190.08 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER12/27/2023 HACH COMPANYACH27 14.00 POSTAGE FREIGHT AND UPS PROVIDE LABORATORY SERVICES FOR WASTEWATER204.08$ 12/27/2023 PARADISE ADVERTISING & MARKETING INACH27 50,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY12/27/2023 PARADISE ADVERTISING & MARKETING INACH27 918.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY12/27/2023 PARADISE ADVERTISING & MARKETING INACH27 450.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY12/27/2023 PARADISE ADVERTISING & MARKETING INACH27 248.95 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY12/27/2023 PARADISE ADVERTISING & MARKETING INACH27 612.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY12/27/2023 PARADISE ADVERTISING & MARKETING INACH27 70,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY12/27/2023 PARADISE ADVERTISING & MARKETING INACH27 2,195.64 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY12/27/2023 PARADISE ADVERTISING & MARKETING INACH27 5,075.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY12/27/2023 PARADISE ADVERTISING & MARKETING INACH27 2,800.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY12/27/2023 PARADISE ADVERTISING & MARKETING INACH27 393.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY12/27/2023 PARADISE ADVERTISING & MARKETING INACH27 2,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY12/27/2023 PARADISE ADVERTISING & MARKETING INACH27 962.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY12/27/2023 PARADISE ADVERTISING & MARKETING INACH27 2,537.27 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY12/27/2023 PARADISE ADVERTISING & MARKETING INACH27 2,100.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY12/27/2023 PARADISE ADVERTISING & MARKETING INACH27 2,231.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY12/27/2023 PARADISE ADVERTISING & MARKETING INACH27 1,531.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY12/27/2023 PARADISE ADVERTISING & MARKETING INACH27 743.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY12/27/2023 PARADISE ADVERTISING & MARKETING INACH27 3,237.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY12/27/2023 PARADISE ADVERTISING & MARKETING INACH27 875.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY12/27/2023 PARADISE ADVERTISING & MARKETING INACH27 918.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY12/27/2023 PARADISE ADVERTISING & MARKETING INACH27 1,750.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY12/27/2023 PARADISE ADVERTISING & MARKETING INACH27 700.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY152,781.86$ 12/27/2023 GRAINGER INDUSTRIAL SUPPLYACH27 338.06 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT12/27/2023 GRAINGER INDUSTRIAL SUPPLYACH27 1,155.69 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/27/2023 GRAINGER INDUSTRIAL SUPPLYACH27 1,295.64 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY12/27/2023 GRAINGER INDUSTRIAL SUPPLYACH27 32,337.00 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/27/2023 GRAINGER INDUSTRIAL SUPPLYACH27 3,485.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/27/2023 GRAINGER INDUSTRIAL SUPPLYACH27 1,446.19 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS12/27/2023 GRAINGER INDUSTRIAL SUPPLYACH27 1,448.94 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/27/2023 GRAINGER INDUSTRIAL SUPPLYACH27 1,461.44 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/27/2023 GRAINGER INDUSTRIAL SUPPLYACH27 1,496.39 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/27/2023 GRAINGER INDUSTRIAL SUPPLYACH27 1,927.12 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/27/2023 GRAINGER INDUSTRIAL SUPPLYACH27 2,166.04 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/27/2023 GRAINGER INDUSTRIAL SUPPLYACH27 2,439.43 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/27/2023 GRAINGER INDUSTRIAL SUPPLYACH27 2,846.50 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE12/27/2023 GRAINGER INDUSTRIAL SUPPLYACH27 2,872.03 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS12/27/2023 GRAINGER INDUSTRIAL SUPPLYACH27 2,873.86 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE12/27/2023 GRAINGER INDUSTRIAL SUPPLYACH27 13.17 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/27/2023 GRAINGER INDUSTRIAL SUPPLYACH27 17.82 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/27/2023 GRAINGER INDUSTRIAL SUPPLYACH27 17.99 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE EQUIPMENT FOR ONGOING CAPITAL PROJECTS IN WATER PARK12/27/2023 GRAINGER INDUSTRIAL SUPPLYACH27 24.03 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY12/27/2023 GRAINGER INDUSTRIAL SUPPLYACH27 28.65 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE12/27/2023 GRAINGER INDUSTRIAL SUPPLYACH27 28.86 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/27/2023 GRAINGER INDUSTRIAL SUPPLYACH27 29.92 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT12/27/2023 GRAINGER INDUSTRIAL SUPPLYACH27 32.37 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/27/2023 GRAINGER INDUSTRIAL SUPPLYACH27 34.53 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12.27.2023 DisbursementsPage 67
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/27/2023 GRAINGER INDUSTRIAL SUPPLYACH27 38.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/27/2023 GRAINGER INDUSTRIAL SUPPLYACH27 42.31 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/27/2023 GRAINGER INDUSTRIAL SUPPLYACH27 44.67 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/27/2023 GRAINGER INDUSTRIAL SUPPLYACH27 46.14 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIPMENT TO METER OPERATIONS12/27/2023 GRAINGER INDUSTRIAL SUPPLYACH27 48.98 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/27/2023 GRAINGER INDUSTRIAL SUPPLYACH27 53.48 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/27/2023 GRAINGER INDUSTRIAL SUPPLYACH27 59.40 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/27/2023 GRAINGER INDUSTRIAL SUPPLYACH27 72.78 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/27/2023 GRAINGER INDUSTRIAL SUPPLYACH27 73.06 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/27/2023 GRAINGER INDUSTRIAL SUPPLYACH27 81.33 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/27/2023 GRAINGER INDUSTRIAL SUPPLYACH27 83.40 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/27/2023 GRAINGER INDUSTRIAL SUPPLYACH27 95.48 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/27/2023 GRAINGER INDUSTRIAL SUPPLYACH27 102.41 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS12/27/2023 GRAINGER INDUSTRIAL SUPPLYACH27 118.02 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/27/2023 GRAINGER INDUSTRIAL SUPPLYACH27 127.62 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/27/2023 GRAINGER INDUSTRIAL SUPPLYACH27 128.86 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/27/2023 GRAINGER INDUSTRIAL SUPPLYACH27 137.90 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT12/27/2023 GRAINGER INDUSTRIAL SUPPLYACH27 143.88 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES12/27/2023 GRAINGER INDUSTRIAL SUPPLYACH27 146.93 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES12/27/2023 GRAINGER INDUSTRIAL SUPPLYACH27 148.57 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/27/2023 GRAINGER INDUSTRIAL SUPPLYACH27 148.70 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/27/2023 GRAINGER INDUSTRIAL SUPPLYACH27 149.01 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/27/2023 GRAINGER INDUSTRIAL SUPPLYACH27 156.10 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/27/2023 GRAINGER INDUSTRIAL SUPPLYACH27 156.90 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/27/2023 GRAINGER INDUSTRIAL SUPPLYACH27 173.80 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTENANCE STAFF12/27/2023 GRAINGER INDUSTRIAL SUPPLYACH27 184.08 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/27/2023 GRAINGER INDUSTRIAL SUPPLYACH27 184.30 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/27/2023 GRAINGER INDUSTRIAL SUPPLYACH27 192.79 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/27/2023 GRAINGER INDUSTRIAL SUPPLYACH27 213.70 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/27/2023 GRAINGER INDUSTRIAL SUPPLYACH27 241.10 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER12/27/2023 GRAINGER INDUSTRIAL SUPPLYACH27 254.15 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER12/27/2023 GRAINGER INDUSTRIAL SUPPLYACH27 256.05 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/27/2023 GRAINGER INDUSTRIAL SUPPLYACH27 262.74 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/27/2023 GRAINGER INDUSTRIAL SUPPLYACH27 264.87 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/27/2023 GRAINGER INDUSTRIAL SUPPLYACH27 269.30 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/27/2023 GRAINGER INDUSTRIAL SUPPLYACH27 286.94 PERSONAL SAFETY EQUIPMENT EMPLOYEE PRODUCTIVITY12/27/2023 GRAINGER INDUSTRIAL SUPPLYACH27 295.12 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM65,300.14$ 12/27/2023 GILLIG LLCACH27 2,313.27 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,313.27$ 12/27/2023 FISHER SCIENTIFICACH27 62.16 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER12/27/2023 FISHER SCIENTIFICACH27 717.50 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY779.66$ 12/27/2023 POOLE & KENT COMPANY OF FLORIDAACH27 603,101.65 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/27/2023 POOLE & KENT COMPANY OF FLORIDAACH27 126,945.24 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/27/2023 POOLE & KENT COMPANY OF FLORIDAACH27 55,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/27/2023 POOLE & KENT COMPANY OF FLORIDAACH27(39,252.34)RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE745,794.55$ 12/27/2023 PETER VORSATZACH27 140.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES140.00$ 12/27/2023 BOUND TREE MEDICAL LLCACH27 107.20 MEDICINES AND DRUGS MEDICATIONS FOR PATIENTS107.20$ 12/27/2023 CHE&G INCACH27 191.87 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES12/27/2023 CHE&G INCACH27 129.37 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES12/27/2023 CHE&G INCACH27 905.59 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES1,226.83$ 12/27/2023 TETRA TECH INCACH27 147,770.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN RECOVERY CONSULTING SERVICES12/27/2023 TETRA TECH INCACH27 119,451.75 OTHER CONTRACTUAL SERVICES HURRICANE IAN RECOVERY CONSULTING SERVICES267,221.75$ 12/27/2023 FIRST HOSPITAL LABORATORIES, INCACH27 70.00 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION12/27/2023 FIRST HOSPITAL LABORATORIES, INCACH27 70.00 COUNTY EMPLOYEE PHYSICALS PROVIDE DRUG TESTING FOR COUNTY EMPLOYEES WITH CDL LICENSE12/27/2023 FIRST HOSPITAL LABORATORIES, INCACH27 255.00 MEDICAL X RAYAND LAB DRUG AND ALCOHOL TESTING12/27/2023 FIRST HOSPITAL LABORATORIES, INCACH27 35.00 MEDICAL X RAYAND LAB SAFETY12/27/2023 FIRST HOSPITAL LABORATORIES, INCACH27 696.00 OTHER MISCELLANEOUS SERVICES EMS RANDOM DRUG TESTING OF EMPLOYEES12/27/2023 FIRST HOSPITAL LABORATORIES, INCACH27 125.00 OTHER PROFESSIONAL FEES PROMOTE A DRUGFREE WORKPLACE AND PUBLIC SAFETY1,251.00$ 12/27/2023 REXEL USA INCACH27 669.76 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER12.27.2023 DisbursementsPage 68
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/27/2023 REXEL USA INCACH27 1,749.88 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER12/27/2023 REXEL USA INCACH27 10,186.04 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12,605.68$ 12/27/2023 SUN PRINT MANAGEMENT LLCACH27 166.22 LEASE EQUIPMENT PRINTER MAINTENANCE PURCHASED PURSUANT TO FS29.008166.22$ 12/27/2023 WOOLPERT INCACH27 941.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES12/27/2023 WOOLPERT INCACH27 941.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES1,882.00$ 12/27/2023AECOM TECHNICAL SERVICES INCACH27 5,961.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/27/2023AECOM TECHNICAL SERVICES INCACH27 43,319.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/27/2023AECOM TECHNICAL SERVICES INCACH27 27,200.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE76,480.75$ 12/27/2023 MARANATHA HOME CARE INCACH27 14,083.30 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS12/27/2023 MARANATHA HOME CARE INCACH27 12,653.32 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS12/27/2023 MARANATHA HOME CARE INCACH27 11,529.21 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS38,265.83$ 12/27/2023 SUPERIOR LANDSCAPING & LAWN SERVICACH27 7,590.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY12/27/2023 SUPERIOR LANDSCAPING & LAWN SERVICACH27 9,600.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY12/27/2023 SUPERIOR LANDSCAPING & LAWN SERVICACH27 3,700.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY12/27/2023 SUPERIOR LANDSCAPING & LAWN SERVICACH27 7,684.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY12/27/2023 SUPERIOR LANDSCAPING & LAWN SERVICACH27 10,664.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY12/27/2023 SUPERIOR LANDSCAPING & LAWN SERVICACH27 10,664.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY12/27/2023 SUPERIOR LANDSCAPING & LAWN SERVICACH27 10,664.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY12/27/2023 SUPERIOR LANDSCAPING & LAWN SERVICACH27 10,664.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY71,230.00$ 12/27/2023 MUNCIE TRANSIT SUPPLYACH27 2,419.73 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,419.73$ 12/27/2023 PALMDALE OIL COMPANYACH27 2,717.77 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12/27/2023 PALMDALE OIL COMPANYACH27 21,007.98 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12/27/2023 PALMDALE OIL COMPANYACH27 342.32 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12/27/2023 PALMDALE OIL COMPANYACH27 148.20 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12/27/2023 PALMDALE OIL COMPANYACH27 228.22 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12/27/2023 PALMDALE OIL COMPANYACH27 158.34 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12/27/2023 PALMDALE OIL COMPANYACH27 312.74 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12/27/2023 PALMDALE OIL COMPANYACH27 115.52 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12/27/2023 PALMDALE OIL COMPANYACH27 1,937.93 FUEL AND LUBRICANTS OUTSIDE VENDORS MAINTAIN AIRPORT OPERATIONS AND SERVICES12/27/2023 PALMDALE OIL COMPANYACH27 321.19 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12/27/2023 PALMDALE OIL COMPANYACH27 1,470.70 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12/27/2023 PALMDALE OIL COMPANYACH27 380.37 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12/27/2023 PALMDALE OIL COMPANYACH27 442.34 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12/27/2023 PALMDALE OIL COMPANYACH27 318.37 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12/27/2023 PALMDALE OIL COMPANYACH27 326.55 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS30,228.54$ 12/27/2023 STANTEC CONSULTING SERVICES INCACH27 2,452.50 ENGINEERING FEES TO MAINTAIN TRANSPORTATION PLANNING OPERATIONS2,452.50$ 12/27/2023 N. HARRIS COMPUTER CORPORATIONACH27 40,159.44 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES12/27/2023 N. HARRIS COMPUTER CORPORATIONACH27 2,590.80 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES42,750.24$ 12/27/2023 WSP USA ENVIRONMENT & INFRASTRUCTACH27 2,526.00 OTHER CONTRACTUAL SERVICES IAN12/27/2023 WSP USA ENVIRONMENT & INFRASTRUCTACH27 3,265.80 OTHER CONTRACTUAL SERVICES IAN12/27/2023 WSP USA ENVIRONMENT & INFRASTRUCTACH27 2,196.00 OTHER CONTRACTUAL SERVICES IAN12/27/2023 WSP USA ENVIRONMENT & INFRASTRUCTACH27 2,160.00 OTHER CONTRACTUAL SERVICES IAN12/27/2023 WSP USA ENVIRONMENT & INFRASTRUCTACH27 1,557.00 OTHER CONTRACTUAL SERVICES IAN12/27/2023 WSP USA ENVIRONMENT & INFRASTRUCTACH27 2,928.00 OTHER CONTRACTUAL SERVICES IAN12/27/2023 WSP USA ENVIRONMENT & INFRASTRUCTACH27 2,232.00 OTHER CONTRACTUAL SERVICES IAN12/27/2023 WSP USA ENVIRONMENT & INFRASTRUCTACH27 1,299.00 OTHER CONTRACTUAL SERVICES IAN12/27/2023 WSP USA ENVIRONMENT & INFRASTRUCTACH27 495.00 OTHER CONTRACTUAL SERVICES IAN12/27/2023 WSP USA ENVIRONMENT & INFRASTRUCTACH27 2,067.00 OTHER CONTRACTUAL SERVICES IAN12/27/2023 WSP USA ENVIRONMENT & INFRASTRUCTACH27 2,067.00 OTHER CONTRACTUAL SERVICES IAN12/27/2023 WSP USA ENVIRONMENT & INFRASTRUCTACH27 1,665.00 OTHER CONTRACTUAL SERVICES IAN12/27/2023 WSP USA ENVIRONMENT & INFRASTRUCTACH27 25,948.80 ENGINEERING FEES DESIGN PSL-ARCHITECTURAL STUDY, PLANNING & DESIGN WORK ORDER50,406.60$ 12/27/2023 LOU HAMMOND & ASSOCIATES INCACH27 11,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11,000.00$ 12/27/2023 NI GOVERNMENT SERVICES INCACH27 681.77 CELLULAR TELEPHONE PUBLIC SAFETY - COMMUNICATION12/27/2023 NI GOVERNMENT SERVICES INCACH27 147.45 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS SATELLITE PHONES USED FOR EMERGENCY /DISASTER829.22$ 12.27.2023 DisbursementsPage 69
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/27/2023 VISION SERVICE PLAN ICACH27 16,951.20 REINSURANCE PREMIUMATTRACT AND RETAIN AN EFFECTIVE WORKFORCE16,951.20$ 12/27/2023 EVOQUA WATER TECHNOLOGIES LLCACH27 2,122.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2,122.00$ 12/27/2023 PREFERRED MATERIALS INCACH27 153.11ASPHALT AND COLD MIXMATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE12/27/2023 PREFERRED MATERIALS INCACH27 455,441.04 RESURFACING PROGRAM / OVERLAYMATERIALS FOR ROADWAYS ASPHALT REPAIRS455,594.15$ 12/27/2023 STRATEGY MARKETING GROUP INCACH27 38.28 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES12/27/2023 STRATEGY MARKETING GROUP INCACH27 93.50 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES12/27/2023 STRATEGY MARKETING GROUP INCACH27 25.74 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES12/27/2023 STRATEGY MARKETING GROUP INCACH27 79.25 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES12/27/2023 STRATEGY MARKETING GROUP INCACH27 230.60 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES12/27/2023 STRATEGY MARKETING GROUP INCACH27 206.22 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES12/27/2023 STRATEGY MARKETING GROUP INCACH27 69.30 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES12/27/2023 STRATEGY MARKETING GROUP INCACH27 128.75 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES871.64$ 12/27/2023 GREATER NAPLES FIRE RESCUE DISTRICTACH27 450.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN SPORTS COMPLEX OPERATIONS450.00$ 12/27/2023 MV CONTRACT TRANSPORTATION INCACH27 238,672.45 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM12/27/2023 MV CONTRACT TRANSPORTATION INCACH27 40,858.68 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM12/27/2023 MV CONTRACT TRANSPORTATION INCACH27 31,679.56 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM12/27/2023 MV CONTRACT TRANSPORTATION INCACH27 31,679.56 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM12/27/2023 MV CONTRACT TRANSPORTATION INCACH27 84,858.87 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM12/27/2023 MV CONTRACT TRANSPORTATION INCACH27 201,921.66 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM12/27/2023 MV CONTRACT TRANSPORTATION INCACH27 62,010.00 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM12/27/2023 MV CONTRACT TRANSPORTATION INCACH27 6,890.00 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM12/27/2023 MV CONTRACT TRANSPORTATION INCACH27 48,337.80 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM12/27/2023 MV CONTRACT TRANSPORTATION INCACH27 15,097.39 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM12/27/2023 MV CONTRACT TRANSPORTATION INCACH27 11,228.08 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM12/27/2023 MV CONTRACT TRANSPORTATION INCACH27 11,228.08 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM784,462.13$ 12/27/2023 LEO'S SOD, LLCACH27 196.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION12/27/2023 LEO'S SOD, LLCACH27 184.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION12/27/2023 LEO'S SOD, LLCACH27(12.00)CREDIT MEMO PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION368.00$ 12/27/2023 RECHTIEN INTERNATIONAL TRUCKS INCACH27 174.19 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/27/2023 RECHTIEN INTERNATIONAL TRUCKS INCACH27 169.71 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET343.90$ 12/27/2023 METTAUER ENVIRONMENTAL INCACH27 575.00 OTHER CONTRACTUAL SERVICE PROVIDE LAKE MAINTENANCE TO THE FOREST LAKES MSTU575.00$ 12/27/2023 SMITH BRYAN & MYERS INCACH27 6,250.00 OTHER CONTRACTUAL SERVICESADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES6,250.00$ 12/27/2023 UNITED STATES SERVICE INDUSTRIES INACH27 37,421.34 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY37,421.34$ 12/27/2023 BEST VERSION MEDIA LLCACH27 4,916.08 OTHER ADS PROMOTE, MARKET, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES4,916.08$ 12/27/2023 1508-1514 N BLVD CORPACH27 200.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES200.00$ 12/27/2023 CAPITAL CONTRACTORS, LLCACH27 45,700.00 OTHER MACHINERY AND EQUIPMENT INSTALLATION OF AN EXERCISE PAD FOR PUBLIC USE45,700.00$ 12/27/2023 JUVERT BRICKS & MORE LLCACH27 4,500.00 FENCING MAINTENANCE SUPPORT SERVICE DELIVERY4,500.00$ 12/27/2023 FANEUIL INCACH27 5,266.66 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/27/2023 FANEUIL INCACH27 6,987.42 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12,254.08$ 12/27/2023 E-SANTOS TREE SERVICE INCACH27 4,080.00 TREE TRIMMING NEEDED FOR SAFETY AND PARK BEAUTIFICATION12/27/2023 E-SANTOS TREE SERVICE INCACH27 3,000.00 TREE TRIMMING NEEDED FOR SAFETY AND PARK BEAUTIFICATION7,080.00$ 12/27/2023 NCR PAYMENT SOLUTIONS CORP.ACH27 6,394.81 BANK FEESALLOW RESIDENTS AND BUSINESS TO CONVENIENTLY PAY TIPPING FEE6,394.81$ 12/27/2023 NOELL LAW PLLCACH27 2,250.00 LEGAL FEES PROVIDE GMCDD LEGAL REPRESENTATION FOR CODE ENFORCEMENT BD2,250.00$ 12/27/2023 R2T INCACH27 126,246.87 OTHER CONTRACTUAL SERVICES TO IMPROVE WASTEWATER MASTER PUMP STATION SITE12/27/2023 R2T INCACH27(6,312.34)RETAINAGE HELD TO IMPROVE WASTEWATER MASTER PUMP STATION SITE119,934.53$ 12/27/2023 KEYSTAFF INCACH27 2,163.40 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/27/2023 KEYSTAFF INCACH27 1,322.48 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT APPLICATIONS DIVISION12.27.2023 DisbursementsPage 70
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/27/2023 KEYSTAFF INCACH27 2,311.75 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT APPLICATIONS DIVISION12/27/2023 KEYSTAFF INCACH27 1,366.45 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION12/27/2023 KEYSTAFF INCACH27 1,015.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/27/2023 KEYSTAFF INCACH27 2,030.40 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/27/2023 KEYSTAFF INCACH27 1,384.80 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION12/27/2023 KEYSTAFF INCACH27 1,405.31 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/27/2023 KEYSTAFF INCACH27 2,030.40 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/27/2023 KEYSTAFF INCACH27 2,556.28 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/27/2023 KEYSTAFF INCACH27 868.33 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE12/27/2023 KEYSTAFF INCACH27 1,008.35 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/27/2023 KEYSTAFF INCACH27 1,895.04 OTHER CONTRACTUAL SERVICES TO PROVIDE EXTRA STAFFING FOR METER SERVICES12/27/2023 KEYSTAFF INCACH27 580.02 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES12/27/2023 KEYSTAFF INCACH27 656.32 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES12/27/2023 KEYSTAFF INCACH27 643.52 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES12/27/2023 KEYSTAFF INCACH27 720.00 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION12/27/2023 KEYSTAFF INCACH27 288.00 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION12/27/2023 KEYSTAFF INCACH27 730.27 TEMPORARY LABOR EMPLOYMENT SERVICES12/27/2023 KEYSTAFF INCACH27 377.03 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/27/2023 KEYSTAFF INCACH27 1,000.88 TEMPORARY LABOR DELIVERY PUBLIC SERVICE12/27/2023 KEYSTAFF INCACH27 385.52 TEMPORARY LABOR DELIVERY PUBLIC SERVICE12/27/2023 KEYSTAFF INCACH27 113.11 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/27/2023 KEYSTAFF INCACH27 1,044.68 TEMPORARY LABOR TO PROVIDE EXTRA STAFFING FOR METER SERVICES12/27/2023 KEYSTAFF INCACH27 875.36 TEMPORARY LABOR TO PROVIDE EXTRA STAFFING FOR METER SERVICES12/27/2023 KEYSTAFF INCACH27 1,377.12 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/27/2023 KEYSTAFF INCACH27 4,997.83 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/27/2023 KEYSTAFF INCACH27 960.64 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/27/2023 KEYSTAFF INCACH27 3,719.65 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/27/2023 KEYSTAFF INCACH27 1,622.15 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD12/27/2023 KEYSTAFF INCACH27 897.47 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/27/2023 KEYSTAFF INCACH27 2,411.46 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD12/27/2023 KEYSTAFF INCACH27 896.80 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS12/27/2023 KEYSTAFF INCACH27 717.44 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS12/27/2023 KEYSTAFF INCACH27 1,699.20 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS12/27/2023 KEYSTAFF INCACH27 2,236.06 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/27/2023 KEYSTAFF INCACH27 1,961.56 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES12/27/2023 KEYSTAFF INCACH27 2,282.27 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/27/2023 KEYSTAFF INCACH27 1,224.58 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/27/2023 KEYSTAFF INCACH27 957.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/27/2023 KEYSTAFF INCACH27 60.04 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/27/2023 KEYSTAFF INCACH27 2,534.68 TEMPORARY LABOR DELIVERY PUBLIC SERVICE12/27/2023 KEYSTAFF INCACH27 1,055.06 TEMPORARY LABOR DELIVERY PUBLIC SERVICE12/27/2023 KEYSTAFF INCACH27 691.77 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/27/2023 KEYSTAFF INCACH27 756.03 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/27/2023 KEYSTAFF INCACH27 689.85 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/27/2023 KEYSTAFF INCACH27 2,850.58 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/27/2023 KEYSTAFF INCACH27 582.28 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/27/2023 KEYSTAFF INCACH27 907.06 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/27/2023 KEYSTAFF INCACH27 4,002.23 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12/27/2023 KEYSTAFF INCACH27 704.16 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT12/27/2023 KEYSTAFF INCACH27 653.04 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT12/27/2023 KEYSTAFF INCACH27 447.36 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT12/27/2023 KEYSTAFF INCACH27 293.76 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT12/27/2023 KEYSTAFF INCACH27 457.44 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT12/27/2023 KEYSTAFF INCACH27 468.00 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT12/27/2023 KEYSTAFF INCACH27 454.56 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT12/27/2023 KEYSTAFF INCACH27 1,012.22 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT12/27/2023 KEYSTAFF INCACH27 845.06 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT12/27/2023 KEYSTAFF INCACH27 1,907.49 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT12/27/2023 KEYSTAFF INCACH27 888.17 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS12/27/2023 KEYSTAFF INCACH27 1,280.00 TEMPORARY LABOR PROMOTE, MARKET, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES12/27/2023 KEYSTAFF INCACH27 13,871.39 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/27/2023 KEYSTAFF INCACH27 6,248.01 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/27/2023 KEYSTAFF INCACH27 6,691.80 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/27/2023 KEYSTAFF INCACH27 4,103.23 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS12/27/2023 KEYSTAFF INCACH27 5,569.20 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS12/27/2023 KEYSTAFF INCACH27 11,385.27 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD12/27/2023 KEYSTAFF INCACH27 7,912.17 TEMPORARY LABOR TEMP LABOR12.27.2023 DisbursementsPage 71
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/27/2023 KEYSTAFF INCACH27 1,950.95 TEMPORARY LABOR TEMP LABOR12/27/2023 KEYSTAFF INCACH27 975.47 TEMPORARY LABOR TEMP LABOR12/27/2023 KEYSTAFF INCACH27 1,183.10 OTHER CONTRACTUAL SERVICESADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR12/27/2023 KEYSTAFF INCACH27 10,879.49 OTHER CONTRACTUAL SERVICESADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR12/27/2023 KEYSTAFF INCACH27 3,041.34 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES12/27/2023 KEYSTAFF INCACH27 943.53 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS12/27/2023 KEYSTAFF INCACH27 867.30 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS12/27/2023 KEYSTAFF INCACH27 2,545.76 TEMPORARY LABOR DELIVERY PUBLIC SERVICE12/27/2023 KEYSTAFF INCACH27 1,824.00 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT12/27/2023 KEYSTAFF INCACH27 748.08 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT12/27/2023 KEYSTAFF INCACH27 883.27 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT12/27/2023 KEYSTAFF INCACH27 574.27 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT12/27/2023 KEYSTAFF INCACH27 2,141.57 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT164,614.17$ 12/27/2023 HIGH SOURCES INCACH27 51,694.24 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY51,694.24$ 12/27/2023 UNIVERSAL PROTECTION SERVICE, LLCACH27 4,849.43 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES12/27/2023 UNIVERSAL PROTECTION SERVICE, LLCACH27 4,896.61 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES12/27/2023 UNIVERSAL PROTECTION SERVICE, LLCACH27 4,731.48 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES12/27/2023 UNIVERSAL PROTECTION SERVICE, LLCACH27 6,750.11 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES12/27/2023 UNIVERSAL PROTECTION SERVICE, LLCACH27 16,470.68 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES12/27/2023 UNIVERSAL PROTECTION SERVICE, LLCACH27 4,738.18 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES42,436.49$ 12/27/2023AVFUEL CORP.ACH27 25,267.15 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES25,267.15$ 12/27/2023 CLERK OF COURTS WIR27 10.00 CLERKS RECORDING FEES ETC RECORD LIEN FOR GMCDD12/27/2023 CLERK OF COURTS WIR27 10.00 CLERKS RECORDING FEES ETC RECORD LIEN FOR GMCDD12/27/2023 CLERK OF COURTS WIR27 10.00 CLERKS RECORDING FEES ETC RECORD LIEN FOR GMCDD12/27/2023 CLERK OF COURTS WIR27 10.00 CLERKS RECORDING FEES ETC RECORD LIEN FOR GMCDD12/27/2023 CLERK OF COURTS WIR27 10.00 CLERKS RECORDING FEES ETC RECORD LIEN FOR GMCDD12/27/2023 CLERK OF COURTS WIR27 10.00 CLERKS RECORDING FEES ETC RECORD LIEN FOR GMCDD12/27/2023 CLERK OF COURTS WIR27 10.00 CLERKS RECORDING FEES ETC RECORD LIEN FOR GMCDD12/27/2023 CLERK OF COURTS WIR27 10.00 CLERKS RECORDING FEES ETC RECORD LIEN FOR GMCDD12/27/2023 CLERK OF COURTS WIR27 10.00 CLERKS RECORDING FEES ETC RECORD LIEN FOR GMCDD12/27/2023 CLERK OF COURTS WIR27 10.00 CLERKS RECORDING FEES ETC RECORD LIEN FOR GMCDD12/27/2023 CLERK OF COURTS WIR27 202.00 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH FUNDING AGENCY12/27/2023 CLERK OF COURTS WIR27 202.00 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH FUNDING AGENCY12/27/2023 CLERK OF COURTS WIR27 202.00 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH FUNDING AGENCY12/27/2023 CLERK OF COURTS WIR27 202.00 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH FUNDING AGENCY12/27/2023 CLERK OF COURTS WIR27 10.00 CLERKS RECORDING FEES ETC RECORD LIEN FOR GMCDD12/27/2023 CLERK OF COURTS WIR27 10.00 CLERKS RECORDING FEES ETC RECORD LIEN FOR GMCDD928.00$ 12/27/2023 JOHNSON ENGINEERING INC WIR27 14,482.75 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH & SAFETY IMPROVEMENTS12/27/2023 JOHNSON ENGINEERING INC WIR27 8,464.50 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH & SAFETY IMPROVEMENTS12/27/2023 JOHNSON ENGINEERING INC WIR27 17,298.50 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH & SAFETY IMPROVEMENTS40,245.75$ 12/20/2023 FLORIDA DEPARTMENT OF REVENUE WCBCC 490.10 SALES TAX CERT BOCC SALES TAX12/20/2023 FLORIDA DEPARTMENT OF REVENUE WCBCC 65.63 SALES TAX CERT BOCC SALES TAX12/20/2023 FLORIDA DEPARTMENT OF REVENUE WCBCC 132.04 SALES TAX CERT BOCC SALES TAX12/20/2023 FLORIDA DEPARTMENT OF REVENUE WCBCC 120.40 SALES TAX CERT BOCC SALES TAX12/20/2023 FLORIDA DEPARTMENT OF REVENUE WCBCC 12.60 SALES TAX CERT BOCC SALES TAX12/20/2023 FLORIDA DEPARTMENT OF REVENUE WCBCC 244.38 SALES TAX CERT BOCC SALES TAX12/20/2023 FLORIDA DEPARTMENT OF REVENUE WCBCC 723.82 SALES TAX CERT BOCC SALES TAX12/20/2023 FLORIDA DEPARTMENT OF REVENUE WCBCC 10,225.68 SALES TAX CERT BOCC SALES TAX12/20/2023 FLORIDA DEPARTMENT OF REVENUE WCBCC 895.81 SALES TAX CERT BOCC SALES TAX12/20/2023 FLORIDA DEPARTMENT OF REVENUE WCBCC 66.02 SALES TAX CERT BOCC SALES TAX12/20/2023 FLORIDA DEPARTMENT OF REVENUE WCBCC(30.00)MISCELLANEOUS COMMISSIONS SALES TAX12/20/2023 FLORIDA DEPARTMENT OF REVENUE WCBCC 1.77 SALES TAX CERT-PORT OF THE ISLANDS MARINASALES TAX12/20/2023 FLORIDA DEPARTMENT OF REVENUE WCBCC(0.04)MISCELLANEOUS COMMISSIONS SALES TAX12/20/2023 FLORIDA DEPARTMENT OF REVENUE WCBCC 672.06 SALES TAX CERT COCOHATCHEE SALES TAX12/20/2023 FLORIDA DEPARTMENT OF REVENUE WCBCC(16.80)MISCELLANEOUS COMMISSIONS SALES TAX12/20/2023 FLORIDA DEPARTMENT OF REVENUE WCBCC 1,963.91 SALES TAX PAYABLE - NCRP SALES TAX12/20/2023 FLORIDA DEPARTMENT OF REVENUE WCBCC 14.82 SALES TAX COMMERCIAL RENTAL SALES TAX12/20/2023 FLORIDA DEPARTMENT OF REVENUE WCBCC 577.49 SALES TAX NCRP COMM RENTAL SALES TAX12/20/2023 FLORIDA DEPARTMENT OF REVENUE WCBCC(30.00)MISCELLANEOUS COMMISSIONS SALES TAX12/20/2023 FLORIDA DEPARTMENT OF REVENUE WCBCC 10,043.42 SALES TAX CERT PARKS AND REC SALES TAX12/20/2023 FLORIDA DEPARTMENT OF REVENUE WCBCC 526.42 SALES TAX COMMERCIAL RENTAL SALES TAX12.27.2023 DisbursementsPage 72
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description12/20/2023 FLORIDA DEPARTMENT OF REVENUE WCBCC 2,642.04 SALES TAX CERT PARKS AND REC SALES TAX12/20/2023 FLORIDA DEPARTMENT OF REVENUE WCBCC 2,250.05 SALES TAX COMMERCIAL RENTAL SALES TAX12/20/2023 FLORIDA DEPARTMENT OF REVENUE WCBCC(30.00)MISCELLANEOUS COMMISSIONS SALES TAX12/20/2023 FLORIDA DEPARTMENT OF REVENUE WCBCC 325.14 SALES TAX GOODLAND MARINASALES TAX12/20/2023 FLORIDA DEPARTMENT OF REVENUE WCBCC(8.13)MISCELLANEOUS COMMISSIONS SALES TAX31,878.63$ 41,642,221.22$ GROSS PAYROLL = $6,870,493.20 12/14/23-12/20/23 NET PAYROLL4,827,439.55$ 2102 EMPLOYEES PAYMENT PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS46,469,660.77$ 12.27.2023 DisbursementsPage 73