Agenda 01/23/2024 Item #16J 1 (To have the disbursements in the amount of &84,002,773.75 be recorded in the BCC minutes)01/23/2024
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 $84,002,773.75 were drawn for the periods between December 28, 2023 and January 10,
2024 pursuant to Florida Statute 136.06.
_______________________________________________________________________________________
OBJECTIVE: To record in the minutes of the Board of County Commissioners the disbursement listing
for the periods between December 28, 2023 and January 10, 2024.
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 $84,002,773.75 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 28, 2023 and January 10,
2024
ATTACHMENT(S)
1. [LINKED] 1.10.2024 Disbursements (PDF)
16.J.1
Packet Pg. 908
01/23/2024
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.J.1
Doc ID: 27747
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
$84,002,773.75 were drawn for the periods between December 28, 2023 and January 10, 2024 pursuant to Florida
Statute 136.06.
Meeting Date: 01/23/2024
Prepared by:
Title: – Clerk of the Circuit Court
Name: Erin Roxberry
01/17/2024 8:28 AM
Submitted by:
Title: Assistant Finance Director – Clerk of the Circuit Court
Name: Derek Johnssen
01/17/2024 8:28 AM
Approved By:
Review:
Clerk of the Circuit Court Leslie Miller Additional Reviewer Completed 01/17/2024 10:27 AM
County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 01/17/2024 10:29 AM
Office of Management and Budget Debra Windsor Level 3 OMB Gatekeeper Review Completed 01/17/2024 10:43 AM
Office of Management and Budget Agnieszka Chudy Additional Reviewer Completed 01/17/2024 1:09 PM
County Manager's Office Amy Patterson Level 4 County Manager Review Completed 01/17/2024 1:54 PM
Board of County Commissioners Geoffrey Willig Meeting Pending 01/23/2024 9:00 AM
16.J.1
Packet Pg. 909
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/28/2023ALLIED UNIVERSAL CORPORATION BCC28 6,778.24 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/28/2023ALLIED UNIVERSAL CORPORATION BCC28 6,786.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/28/2023ALLIED UNIVERSAL CORPORATION BCC28 6,888.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT20,453.04$ 12/28/2023 B&I CONTRACTORS INC BCC28 1,716.91 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1,716.91$ 12/28/2023 COLLIER COUNTY SHERIFFS OFFICE BCC28 41,707,684.00 BUDGET TRANSFERS SHERIFF JANUARY 2024 BUDGET PAYMENT41,707,684.00$ 12/28/2023 JM TODD COMPANY BCC28 124.04 DATA PROCESSING EQUIP R AND M COPIER MAINTENANCE PURCHASED PURSUANT TO FS29.00812/28/2023 JM TODD COMPANY BCC28 24.03 DATA PROCESSING EQUIP R AND M COPIER MAINTENANCE PURCHASED PURSUANT TO FS29.00812/28/2023 JM TODD COMPANY BCC28 90.78 LEASE EQUIPMENT PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES12/28/2023 JM TODD COMPANY BCC28 12.56 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY12/28/2023 JM TODD COMPANY BCC28 12.55 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY12/28/2023 JM TODD COMPANY BCC28 12.55 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY12/28/2023 JM TODD COMPANY BCC28 42.81 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY12/28/2023 JM TODD COMPANY BCC28 42.81 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY12/28/2023 JM TODD COMPANY BCC28 42.81 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY404.94$ 12/28/2023 JSFM INC BCC28 21.28 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES21.28$ 12/28/2023 MITCHELL & STARK CONSTRUCTION CO IN BCC28 249,240.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/28/2023 MITCHELL & STARK CONSTRUCTION CO IN BCC28(236,778.00)PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/28/2023 MITCHELL & STARK CONSTRUCTION CO IN BCC28 160,690.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/28/2023 MITCHELL & STARK CONSTRUCTION CO IN BCC28(152,655.50)PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/28/2023 MITCHELL & STARK CONSTRUCTION CO IN BCC28 99,860.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/28/2023 MITCHELL & STARK CONSTRUCTION CO IN BCC28(94,867.00)PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/28/2023 MITCHELL & STARK CONSTRUCTION CO IN BCC28 80,105.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/28/2023 MITCHELL & STARK CONSTRUCTION CO IN BCC28(76,099.75)PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/28/2023 MITCHELL & STARK CONSTRUCTION CO IN BCC28 3,750.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/28/2023 MITCHELL & STARK CONSTRUCTION CO IN BCC28(3,562.50)PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/28/2023 MITCHELL & STARK CONSTRUCTION CO IN BCC28 32,600.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE62,282.25$ 12/28/2023 THE SHERWIN WILLIAMS COMPANY BCC28 73.00 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES73.00$ 12/28/2023 THOMAS MARINE CONSTRUCTION INC BCC28 93,619.60 INFRASTRUCTURE IMMOKALEE BRIDGE REPLACEMENT # 030138 PUBLIC SAFETY12/28/2023 THOMAS MARINE CONSTRUCTION INC BCC28(4,680.98)RETAINAGE HELD IMMOKALEE BRIDGE REPLACEMENT # 030138 PUBLIC SAFETY88,938.62$ 12/28/2023 SAFRAN HELICOPTER ENGINES USA INC BCC28 11,287.15AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY OWNED HELICOPTER ENGINES11,287.15$ 12/28/2023 VICS BOOT & SHOE INC BCC28 144.99 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY12/28/2023 VICS BOOT & SHOE INC BCC28 44.61 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY12/28/2023 VICS BOOT & SHOE INC BCC28 33.46 PERSONAL SAFETY EQUIPMENT EMPLOYEE SAFETY223.06$ 12/28/2023 CDW LLC BCC28 319.10 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER12/28/2023 CDW LLC BCC28 50.00 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER12/28/2023 CDW LLC BCC28 78.58 COMPUTER SOFTWARE COMPUTER SOFTWARE12/28/2023 CDW LLC BCC28 254.49 OFFICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/28/2023 CDW LLC BCC28 845,996.96 DATA PROCESSING EQUIP R AND M LICENSES, SUPPORT & MAINTENANCE ON SOFTWARE12/28/2023 CDW LLC BCC28 94,803.00 DATA PROCESSING EQUIP R AND M LICENSES, SUPPORT & MAINTENANCE ON SOFTWARE12/28/2023 CDW LLC BCC28 1,260.00 DATA PROCESSING EQUIP R AND M LICENSES, SUPPORT & MAINTENANCE ON SOFTWARE12/28/2023 CDW LLC BCC28 7,499.78 DATA PROCESSING EQUIP R AND M LICENSES, SUPPORT & MAINTENANCE ON SOFTWARE12/28/2023 CDW LLC BCC28 48,255.20 DATA PROCESSING EQUIP R AND M LICENSES, SUPPORT & MAINTENANCE ON SOFTWARE12/28/2023 CDW LLC BCC28 48,278.40 DATA PROCESSING EQUIP R AND M LICENSES, SUPPORT & MAINTENANCE ON SOFTWARE12/28/2023 CDW LLC BCC28 7,620.80 DATA PROCESSING EQUIP R AND M LICENSES, SUPPORT & MAINTENANCE ON SOFTWARE12/28/2023 CDW LLC BCC28 4,135.04 DATA PROCESSING EQUIP R AND M LICENSES, SUPPORT & MAINTENANCE ON SOFTWARE12/28/2023 CDW LLC BCC28 1,108.80 DATA PROCESSING EQUIP R AND M LICENSES, SUPPORT & MAINTENANCE ON SOFTWARE12/28/2023 CDW LLC BCC28 4,435.20 DATA PROCESSING EQUIP R AND M LICENSES, SUPPORT & MAINTENANCE ON SOFTWARE12/28/2023 CDW LLC BCC28 166.32 DATA PROCESSING EQUIP R AND M LICENSES, SUPPORT & MAINTENANCE ON SOFTWARE12/28/2023 CDW LLC BCC28 5,364.84 DATA PROCESSING EQUIP R AND M LICENSES, SUPPORT & MAINTENANCE ON SOFTWARE12/28/2023 CDW LLC BCC28 1,528.52 DATA PROCESSING EQUIP R AND M LICENSES, SUPPORT & MAINTENANCE ON SOFTWARE12/28/2023 CDW LLC BCC28 20,434.85 DATA PROCESSING EQUIP R AND M LICENSES, SUPPORT & MAINTENANCE ON SOFTWARE12/28/2023 CDW LLC BCC28 28,839.48 DATA PROCESSING EQUIP R AND M LICENSES, SUPPORT & MAINTENANCE ON SOFTWARE12/28/2023 CDW LLC BCC28 16,318.75 DATA PROCESSING EQUIP R AND M LICENSES, SUPPORT & MAINTENANCE ON SOFTWARE12/28/2023 CDW LLC BCC28 68,698.35 DATA PROCESSING EQUIP R AND M LICENSES, SUPPORT & MAINTENANCE ON SOFTWARE12/28/2023 CDW LLC BCC28 681.19 DATA PROCESSING EQUIP R AND M LICENSES, SUPPORT & MAINTENANCE ON SOFTWARE12/28/2023 CDW LLC BCC28 13,582.60 DATA PROCESSING EQUIP R AND M LICENSES, SUPPORT & MAINTENANCE ON SOFTWARECOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 12/28/2023 - 1/10/20241.10.2024 DisbursementsPage 1
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/28/2023 CDW LLC BCC28 12,157.82 DATA PROCESSING EQUIP R AND M LICENSES, SUPPORT & MAINTENANCE ON SOFTWARE12/28/2023 CDW LLC BCC28 114.03 DATA PROCESSING EQUIP R AND M LICENSES, SUPPORT & MAINTENANCE ON SOFTWARE12/28/2023 CDW LLC BCC28 18,903.15 DATA PROCESSING EQUIP R AND M LICENSES, SUPPORT & MAINTENANCE ON SOFTWARE12/28/2023 CDW LLC BCC28 4,140.89 DATA PROCESSING EQUIP R AND M LICENSES, SUPPORT & MAINTENANCE ON SOFTWARE12/28/2023 CDW LLC BCC28 9,000.81 DATA PROCESSING EQUIP R AND M LICENSES, SUPPORT & MAINTENANCE ON SOFTWARE12/28/2023 CDW LLC BCC28 6,209.28 DATA PROCESSING EQUIP R AND M LICENSES, SUPPORT & MAINTENANCE ON SOFTWARE12/28/2023 CDW LLC BCC28 2,868.50 DATA PROCESSING EQUIP R AND M LICENSES, SUPPORT & MAINTENANCE ON SOFTWARE12/28/2023 CDW LLC BCC28 39,022.00 DATA PROCESSING EQUIP R AND M LICENSES, SUPPORT & MAINTENANCE ON SOFTWARE1,312,126.73$ 12/28/2023 FERGUSON ENTERPRISES LLC BCC28 3,900.00 LOCATE SUPPLIES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT12/28/2023 FERGUSON ENTERPRISES LLC BCC28(39.00)DISCOUNT APPLIED PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT12/28/2023 FERGUSON ENTERPRISES LLC BCC28 9,351.31 UTILITIES PARTS ETC OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT12/28/2023 FERGUSON ENTERPRISES LLC BCC28 174.00 UTILITIES PARTS ETC OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT12/28/2023 FERGUSON ENTERPRISES LLC BCC28(93.51)DISCOUNT APPLIED OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT12/28/2023 FERGUSON ENTERPRISES LLC BCC28 693.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/28/2023 FERGUSON ENTERPRISES LLC BCC28 806.60 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/28/2023 FERGUSON ENTERPRISES LLC BCC28 592.10 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/28/2023 FERGUSON ENTERPRISES LLC BCC28 561.48 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/28/2023 FERGUSON ENTERPRISES LLC BCC28(26.53)DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/28/2023 FERGUSON ENTERPRISES LLC BCC28 1,322.16 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/28/2023 FERGUSON ENTERPRISES LLC BCC28 71.38 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/28/2023 FERGUSON ENTERPRISES LLC BCC28 13.20 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/28/2023 FERGUSON ENTERPRISES LLC BCC28 0.71 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/28/2023 FERGUSON ENTERPRISES LLC BCC28 5,965.61 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/28/2023 FERGUSON ENTERPRISES LLC BCC28 322.07 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/28/2023 FERGUSON ENTERPRISES LLC BCC28 7,668.74 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/28/2023 FERGUSON ENTERPRISES LLC BCC28 414.02 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/28/2023 FERGUSON ENTERPRISES LLC BCC28 4,489.10 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/28/2023 FERGUSON ENTERPRISES LLC BCC28 242.36 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/28/2023 FERGUSON ENTERPRISES LLC BCC28 4,703.03 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/28/2023 FERGUSON ENTERPRISES LLC BCC28 253.91 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/28/2023 FERGUSON ENTERPRISES LLC BCC28 3,622.06 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/28/2023 FERGUSON ENTERPRISES LLC BCC28 195.55 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/28/2023 FERGUSON ENTERPRISES LLC BCC28(277.84)DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT44,925.51$ 12/28/2023 DOUGLAS N HIGGINS INC BCC28 8,632.00 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES8,632.00$ 12/28/2023 TAMIAMI FORD INC BCC28 305.16 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/28/2023 TAMIAMI FORD INC BCC28 5,705.40 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/28/2023 TAMIAMI FORD INC BCC28 557.24 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/28/2023 TAMIAMI FORD INC BCC28 18.44 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/28/2023 TAMIAMI FORD INC BCC28 75,790.59AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM12/28/2023 TAMIAMI FORD INC BCC28 75,790.59AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM158,167.42$ 12/28/2023 HACH COMPANY BCC28 866.65 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER12/28/2023 HACH COMPANY BCC28 8.00 POSTAGE FREIGHT AND UPS PROVIDE LABORATORY SERVICES FOR WASTEWATER874.65$ 12/28/2023 PARADISE ADVERTISING & MARKETING IN BCC28 65,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER65,000.00$ 12/28/2023 GRAYBAR ELECTRIC COMPANY INC BCC2811.13 POSTAGE FREIGHT AND UPS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/28/2023 GRAYBAR ELECTRIC COMPANY INC BCC28 1,211.18 BUILDING AUTOMATION SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,222.31$ 12/28/2023 CAROLLO ENGINEERS INC BCC28 5,271.46 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/28/2023 CAROLLO ENGINEERS INC BCC28 357.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/28/2023 CAROLLO ENGINEERS INC BCC28 476.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/28/2023 CAROLLO ENGINEERS INC BCC28 3,339.96 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/28/2023 CAROLLO ENGINEERS INC BCC28 285.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WATER INFRASTRUCTURE9,729.42$ 12/28/2023 GRAY MATTER SYSTEMS LLC BCC28 430.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY12/28/2023 GRAY MATTER SYSTEMS LLC BCC28 525.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY12/28/2023 GRAY MATTER SYSTEMS LLC BCC28 195.00 COMPUTER SOFTWARE PROVIDE SUPERVISORY CONTROL & DATA ACQUISITION12/28/2023 GRAY MATTER SYSTEMS LLC BCC28 2,203.75 COMPUTER SOFTWARE PROVIDE SUPERVISORY CONTROL & DATA ACQUISITION3,353.75$ 12/28/2023 FLORIDA DEPARTMENT OF BCC28 76,395.12 REMITTANCES TO OTHER GOVERNMENTS JUVENILE JUSTICE 12/2376,395.12$ 12/28/2023 GRAINGER INDUSTRIAL SUPPLY BCC28 1,356.48 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/28/2023 GRAINGER INDUSTRIAL SUPPLY BCC28 1,570.04 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/28/2023 GRAINGER INDUSTRIAL SUPPLY BCC28 533.43 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/28/2023 GRAINGER INDUSTRIAL SUPPLY BCC28 2,434.92 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/28/2023 GRAINGER INDUSTRIAL SUPPLY BCC28 479.12 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/28/2023 GRAINGER INDUSTRIAL SUPPLY BCC28 13.16 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1.10.2024 DisbursementsPage 2
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/28/2023 GRAINGER INDUSTRIAL SUPPLY BCC28 25.02 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/28/2023 GRAINGER INDUSTRIAL SUPPLY BCC28 32.86 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/28/2023 GRAINGER INDUSTRIAL SUPPLY BCC28 37.56 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/28/2023 GRAINGER INDUSTRIAL SUPPLY BCC28 45.25 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/28/2023 GRAINGER INDUSTRIAL SUPPLY BCC28 59.32 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/28/2023 GRAINGER INDUSTRIAL SUPPLY BCC28 77.40 HOUSEHOLD AND INSTITUTIONAL SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/28/2023 GRAINGER INDUSTRIAL SUPPLY BCC28 125.24 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/28/2023 GRAINGER INDUSTRIAL SUPPLY BCC28 147.15 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/28/2023 GRAINGER INDUSTRIAL SUPPLY BCC28 148.65 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER12/28/2023 GRAINGER INDUSTRIAL SUPPLY BCC28 167.52 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY12/28/2023 GRAINGER INDUSTRIAL SUPPLY BCC28 188.26 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/28/2023 GRAINGER INDUSTRIAL SUPPLY BCC28 289.38 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/28/2023 GRAINGER INDUSTRIAL SUPPLY BCC28 289.70 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/28/2023 GRAINGER INDUSTRIAL SUPPLY BCC28 378.18 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/28/2023 GRAINGER INDUSTRIAL SUPPLY BCC28 382.94 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/28/2023 GRAINGER INDUSTRIAL SUPPLY BCC28 457.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/28/2023 GRAINGER INDUSTRIAL SUPPLY BCC28 476.53 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/28/2023 GRAINGER INDUSTRIAL SUPPLY BCC28 326.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/28/2023 GRAINGER INDUSTRIAL SUPPLY BCC28 431.49 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/28/2023 GRAINGER INDUSTRIAL SUPPLY BCC28 813.90 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/28/2023 GRAINGER INDUSTRIAL SUPPLY BCC28 450.40 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY12/28/2023 GRAINGER INDUSTRIAL SUPPLY BCC28 500.30 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/28/2023 GRAINGER INDUSTRIAL SUPPLY BCC28 486.68 HOUSEHOLD AND INSTITUTIONAL SUPPLIES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS12/28/2023 GRAINGER INDUSTRIAL SUPPLY BCC28 534.09 OTHER CONTRACTUAL SERVICES INDUSTRIAL SUPPLIES12/28/2023 GRAINGER INDUSTRIAL SUPPLY BCC28 445.50 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/28/2023 GRAINGER INDUSTRIAL SUPPLY BCC28 718.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/28/2023 GRAINGER INDUSTRIAL SUPPLY BCC28 483.85 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/28/2023 GRAINGER INDUSTRIAL SUPPLY BCC28 517.31 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/28/2023 GRAINGER INDUSTRIAL SUPPLY BCC28 660.45 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/28/2023 GRAINGER INDUSTRIAL SUPPLY BCC28 529.65 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS12/28/2023 GRAINGER INDUSTRIAL SUPPLY BCC28 494.96 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/28/2023 GRAINGER INDUSTRIAL SUPPLY BCC28 534.24 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/28/2023 GRAINGER INDUSTRIAL SUPPLY BCC28 648.54 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/28/2023 GRAINGER INDUSTRIAL SUPPLY BCC28 766.96 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT12/28/2023 GRAINGER INDUSTRIAL SUPPLY BCC28 378.43 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS12/28/2023 GRAINGER INDUSTRIAL SUPPLY BCC28 944.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/28/2023 GRAINGER INDUSTRIAL SUPPLY BCC28 506.21 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS12/28/2023 GRAINGER INDUSTRIAL SUPPLY BCC28 460.31 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/28/2023 GRAINGER INDUSTRIAL SUPPLY BCC28 543.48 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE12/28/2023 GRAINGER INDUSTRIAL SUPPLY BCC28 390.74 OTHER OPERATING SUPPLIES FACILITIES & INDUSTRIAL SUPPLIES12/28/2023 GRAINGER INDUSTRIAL SUPPLY BCC28 403.64 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/28/2023 GRAINGER INDUSTRIAL SUPPLY BCC28 835.93 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/28/2023 GRAINGER INDUSTRIAL SUPPLY BCC28 669.53 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF12/28/2023 GRAINGER INDUSTRIAL SUPPLY BCC28 365.94 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/28/2023 GRAINGER INDUSTRIAL SUPPLY BCC28 391.68 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/28/2023 GRAINGER INDUSTRIAL SUPPLY BCC28 588.26 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT25,537.38$ 12/28/2023 FISHER SCIENTIFIC BCC28 147.06 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER147.06$ 12/28/2023 POWERSECURE SERVICE INC BCC28 668.15 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR12/28/2023 POWERSECURE SERVICE INC BCC28 705.20 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR12/28/2023 POWERSECURE SERVICE INC BCC28 775.12 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/28/2023 POWERSECURE SERVICE INC BCC28 752.56 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/28/2023 POWERSECURE SERVICE INC BCC28 1,371.95 OTHER CONTRACTUAL SERVICES X12/28/2023 POWERSECURE SERVICE INC BCC28 251.03 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/28/2023 POWERSECURE SERVICE INC BCC28 444.91 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/28/2023 POWERSECURE SERVICE INC BCC28 2,145.10 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES7,114.02$ 12/28/2023 CENTURYLINK COMMUNICATIONS LLC BCC28 55.99 TELEPHONE SYSTEM SUPPORT ALLOCATION DECEMBER 16, 2023 BILLING12/28/2023 CENTURYLINK COMMUNICATIONS LLC BCC28 61.03 TELEPHONE SYSTEM SUPPORT ALLOCATION DECEMBER 19, 2023 BILLING117.02$ 12/28/2023 SOUTHERN SIGNAL AND LIGHTING INC BCC28 2,170.90 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/28/2023 SOUTHERN SIGNAL AND LIGHTING INC BCC28 5,525.90 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/28/2023 SOUTHERN SIGNAL AND LIGHTING INC BCC28 8,445.61 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES16,142.41$ 12/28/2023ANSWERFIRST COMMUNICATIONS INC BCC28 122.30 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.008122.30$ 12/28/2023 REXEL USA INC BCC28 80.74 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/28/2023 REXEL USA INC BCC28 464.90 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT545.64$ 12/28/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLE BCC28 2,232.45 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY PROPERTIES1.10.2024 DisbursementsPage 3
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/28/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLE BCC28 1,207.80 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE12/28/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLE BCC28 326.70 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE12/28/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLE BCC28 1,034.55 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES12/28/2023 CARIBBEAN LAWN & GARDEN OF SW NAPLE BCC28 13,465.06 OTHER CONTRACTUAL SERVICES MOWING ALONG CANALS PUBLIC SAFETY18,266.56$ 12/28/2023 TECHNICAL MANAGEMENT ASSOCIATES INC BCC28 78,750.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/28/2023 TECHNICAL MANAGEMENT ASSOCIATES INC BCC28 311,570.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/28/2023 TECHNICAL MANAGEMENT ASSOCIATES INC BCC28(19,516.00)RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE370,804.00$ 12/28/2023 GUARDIAN FUELING TECHNOLOGIES BCC28 838.64 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT838.64$ 12/28/2023 TECHNOLOGY AT WORK INC BCC28 300.00 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED CAR WASH300.00$ 12/28/2023 LHOIST NORTH AMERICA OF ALABAMA LLC BCC28 6,638.69 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/28/2023 LHOIST NORTH AMERICA OF ALABAMA LLC BCC28 10,976.52 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT17,615.21$ 12/28/2023 CASTA C MELENDEZ BCC28 163.80 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS163.80$ 12/28/2023 PALMDALE OIL COMPANY BCC28 346.49 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12/28/2023 PALMDALE OIL COMPANY BCC28 284.98 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS631.47$ 12/28/2023 WEX BANKBCC28 34,312.65 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS34,312.65$ 12/28/2023 RUPERTO ARTEAGABCC28 451.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS451.75$ 12/28/2023 EVOQUA WATER TECHNOLOGIES LLC BCC28 17,415.94 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM17,415.94$ 12/28/2023 GRIPPO PAVEMENT MAINTENANCE INC BCC28 5,594.72 LIME ROCK CLAY AND RIP RAP OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/28/2023 GRIPPO PAVEMENT MAINTENANCE INC BCC28 18,886.93 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY24,481.65$ 12/28/2023 SHI INTERNATIONAL CORP BCC28 9,156.54 COMPUTER SOFTWAREARCHIVAL SUPPORT FOR COUNTY WEB PAGE AND SOCIAL MEDIA9,156.54$ 12/28/2023 JUICE TECHNOLOGIES INC BCC28 195,956.93 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT195,956.93$ 12/28/2023 LEO'S SOD, LLC BCC28 312.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE312.00$ 12/28/2023 TRINOVA INC BCC28 1,577.94 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/28/2023 TRINOVA INC BCC28 99.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,677.88$ 12/28/2023 KEYSTAFF INC BCC28 3,842.68 TEMPORARY LABOR DELIVERY PUBLIC SERVICE12/28/2023 KEYSTAFF INC BCC28 8,441.52 TEMPORARY LABOR DELIVERY PUBLIC SERVICE12/28/2023 KEYSTAFF INC BCC28 4,606.00 TEMPORARY LABOR DELIVERY PUBLIC SERVICE12/28/2023 KEYSTAFF INC BCC28 4,691.52 TEMPORARY LABOR DELIVERY PUBLIC SERVICE12/28/2023 KEYSTAFF INC BCC28 4,767.60 TEMPORARY LABOR DELIVERY PUBLIC SERVICE12/28/2023 KEYSTAFF INC BCC28 24,776.54 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD51,125.86$ 12/28/2023ANDREW DICKMAN PABCC28 2,430.60 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL SERVICES TO COLLIER COUNTY2,430.60$ 12/28/2023 PRESIDIO NETWORKED SOLUTIONS LLC BCC28 6,372.50 IMPROVEMENTS GENERAL UPGRADE TO TRAFFIC MANAGEMENT EQUIPMENT FOR PUBLIC SAFETY6,372.50$ 12/28/2023 UNIVERSAL PROTECTION SERVICE, LLC BCC28 10,456.96 SECURITY SERVICES PROVIDE SECURITY FOR PUBLIC GOVERNMENT BUILDING12/28/2023 UNIVERSAL PROTECTION SERVICE, LLC BCC28 8,330.08 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES12/28/2023 UNIVERSAL PROTECTION SERVICE, LLC BCC28 7,582.50 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES12/28/2023 UNIVERSAL PROTECTION SERVICE, LLC BCC28 39,394.89 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES65,764.43$ 12/28/2023AVFUEL CORP. BCC28 25,212.75 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES12/28/2023AVFUEL CORP. BCC28 25,260.78 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES12/28/2023AVFUEL CORP. BCC28 27,814.49 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES78,288.02$ 12/28/2023 SYNERGY-CONNECT LLC BCC28 5,166.67 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5,166.67$ 12/28/2023 WATER SCIENCE ASSOCIATES, INC BCC28 2,842.88 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2,842.88$ 12/28/2023 RANDALL FREDRICKSON BCC28 1,750.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,750.00$ 12/28/2023 CLERK OF COURTS BCCWI 10.00 CLERKS RECORDING FEES ETC RECORD LIEN FOR GMCDD12/28/2023 CLERK OF COURTS BCCWI 213.00 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH FUNDING AGENCY12/28/2023 CLERK OF COURTS BCCWI 35.50 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH FUNDING AGENCY258.50$ 12/28/2023 JOHNSON ENGINEERING INC BCCWI 9,604.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/28/2023 JOHNSON ENGINEERING INC BCCWI 5,959.00 OTHER CONTRACTUAL SERVICES PROVIDE PLANNING SUPPORT SERVICES TO BGTCRA1.10.2024 DisbursementsPage 4
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/28/2023 JOHNSON ENGINEERING INC BCCWI 103.75 OTHER CONTRACTUAL SERVICES PROVIDE PLANNING SUPPORT SERVICES TO BGTCRA12/28/2023 JOHNSON ENGINEERING INC BCCWI 19,844.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIVISION35,511.55$ 12/29/2023 3713 MILANO LAKES FL OWNER LLC 214517 2,238.00 DISASTER ASSISTANCE CARES RELIEF2,238.00$ 12/29/2023ADVENIR@AVENTINE, LLC 214518 2,315.71 DISASTER ASSISTANCE CARES RELIEF2,315.71$ 12/29/2023 COLLEGE PARK HOLDINGS, LTD. 214519 1,145.00 DISASTER ASSISTANCE CARES RELIEF1,145.00$ 12/29/2023 CONTINENTAL 422 FUND LLC 214520 1,943.00 DISASTER ASSISTANCE CARES RELIEF1,943.00$ 12/29/2023 CROSSCOUNTRY MORTGAGE, LLC 214521 1,570.90 DISASTER ASSISTANCE CARES RELIEF1,570.90$ 12/29/2023 CROSSCOUNTRY MORTGAGE, LLC 214522 1,526.36 DISASTER ASSISTANCE CARES RELIEF1,526.36$ 12/29/2023 CROSSCOUNTRY MORTGAGE, LLC 214523 2,101.38 DISASTER ASSISTANCE CARES RELIEF2,101.38$ 12/29/2023 CROSSCOUNTRY MORTGAGE, LLC 214524 2,052.59 DISASTER ASSISTANCE CARES RELIEF2,052.59$ 12/29/2023 FFAH BRITTANY BAY I, LLC 214525 400.98 DISASTER ASSISTANCE CARES RELIEF400.98$ 12/29/2023 J&L INVESTMENTS OF SWFL, LLC 214527 1,350.00 DISASTER ASSISTANCE CARES RELIEF1,350.00$ 12/29/2023 JAYNE D. KEFFER 214528 1,485.00 DISASTER ASSISTANCE CARES RELIEF1,485.00$ 12/29/2023 JAYNE D. KEFFER 214529 1,485.00 DISASTER ASSISTANCE CARES RELIEF1,485.00$ 12/29/2023 KNICKERBOCKER PROPERTIES, INC. XLI 214530 2,391.42 DISASTER ASSISTANCE CARES RELIEF2,391.42$ 12/29/2023 LAURA DIAZ 214531 2,400.00 DISASTER ASSISTANCE CARES RELIEF2,400.00$ 12/29/2023 LISA WILK214532 1,800.00 DISASTER ASSISTANCE CARES RELIEF1,800.00$ 12/29/2023 MR. COOPER 214533 1,493.09 DISASTER ASSISTANCE CARES RELIEF1,493.09$ 12/29/2023 NAPA JV HOLDINGS, LLC 214534 1,927.80 DISASTER ASSISTANCE CARES RELIEF1,927.80$ 12/29/2023 NAPLES CARRIAGE LLC 214535 2,135.99 DISASTER ASSISTANCE CARES RELIEF2,135.99$ 12/29/2023 PACIFICA NAPLES LLC 214536 1,681.07 DISASTER ASSISTANCE CARES RELIEF1,681.07$ 12/29/2023 PHH MORTGAGE SERVICES 214537 3,260.06 DISASTER ASSISTANCE CARES RELIEF3,260.06$ 12/29/2023 PNC BANK PAYMENTS 214538 1,694.58 DISASTER ASSISTANCE CARES RELIEF1,694.58$ 12/29/2023 SPRJ OSPREYS LANDING LLC 214539 1,286.00 DISASTER ASSISTANCE CARES RELIEF1,286.00$ 12/29/2023 STEPHEN H. WASSMANN 214540 178.29 DISASTER ASSISTANCE CARES RELIEF178.29$ 12/29/2023 STOCKBRIDGE NAPLES HOLDINGS LLC 214541 2,182.00 DISASTER ASSISTANCE CARES RELIEF2,182.00$ 12/29/2023 OASIS NAPLES APARTMENTS LLC CARAC 1,914.02 DISASTER ASSISTANCE CARES RELIEF1,914.02$ 12/29/2023AZTEK COMMUNICATIONS OFACH29 428.00 MINOR OPERATING EQUIPMENT TO RUN WIRES AND MOUNT BLUE CALL BOX TO SECURE BUILDING428.00$ 12/29/2023 COLLIER COUNTY PUBLIC SCHOOLSACH29 30,146.60 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL CONSUMED FROM CCPS FUEL SITE30,146.60$ 12/29/2023 DATA FLOW SYSTEMS INCACH29 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/29/2023 DATA FLOW SYSTEMS INCACH29 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/29/2023 DATA FLOW SYSTEMS INCACH29 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/29/2023 DATA FLOW SYSTEMS INCACH29 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,423.08$ 12/29/2023 GROUND ZERO LANDSCAPING SERVICESACH29 4,252.50 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU12/29/2023 GROUND ZERO LANDSCAPING SERVICESACH29 5,981.96 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU10,234.46$ 12/29/2023 JM TODD COMPANYACH29 72.46 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES12/29/2023 JM TODD COMPANYACH29 20.79 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES12/29/2023 JM TODD COMPANYACH29 67.10 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES12/29/2023 JM TODD COMPANYACH29 58.65 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES12/29/2023 JM TODD COMPANYACH29 129.85 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES12/29/2023 JM TODD COMPANYACH29 32.40 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES1.10.2024 DisbursementsPage 5
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/29/2023 JM TODD COMPANYACH29 125.17 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES12/29/2023 JM TODD COMPANYACH29 27.76 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES12/29/2023 JM TODD COMPANYACH29 41.69 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES575.87$ 12/29/2023 JSFM INCACH29 284.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/29/2023 JSFM INCACH29 35.24 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/29/2023 JSFM INCACH29 1,177.91 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,497.65$ 12/29/2023 PATS PUMP & BLOWER LLCACH29 5,481.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5,481.00$ 12/29/2023 SAFETY PRODUCTS INCACH29 85.40 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES85.40$ 12/29/2023 SUNSHINE ACE HARDWARE INCACH29 16.16 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS16.16$ 12/29/2023 VICS BOOT & SHOE INCACH29 169.99 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR169.99$ 12/29/2023 FERGUSON ENTERPRISES LLCACH29 404.72 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR INTERNAL REPAIRS ON MEDIAN SYSTEMS12/29/2023 FERGUSON ENTERPRISES LLCACH29(4.05)DISCOUNT APPLIED IRRIGATION PARTS FOR INTERNAL REPAIRS ON MEDIAN SYSTEMS12/29/2023 FERGUSON ENTERPRISES LLCACH29 239.90 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/29/2023 FERGUSON ENTERPRISES LLCACH29 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/29/2023 FERGUSON ENTERPRISES LLCACH29(2.40)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/29/2023 FERGUSON ENTERPRISES LLCACH29 27,997.20 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP12/29/2023 FERGUSON ENTERPRISES LLCACH29(279.97)DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP12/29/2023 FERGUSON ENTERPRISES LLCACH29 254.44 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/29/2023 FERGUSON ENTERPRISES LLCACH29 20.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/29/2023 FERGUSON ENTERPRISES LLCACH29(2.54)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT28,713.30$ 12/29/2023 DOUGLAS N HIGGINS INCACH29 28,229.90 EMERGENCY MAINT AND REPAIR URGENT UNDERGROUND CONTRACTOR SERVICES28,229.90$ 12/29/2023 TAMIAMI FORD INCACH29 54,082.66AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM12/29/2023 TAMIAMI FORD INCACH29 6,211.00 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/29/2023 TAMIAMI FORD INCACH29 85.67 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/29/2023 TAMIAMI FORD INCACH29(500.00)CREDIT MEMO FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT59,879.33$ 12/29/2023 WESCO TURF INCACH29 573.35 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/29/2023 WESCO TURF INCACH29 508.21 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/29/2023 WESCO TURF INCACH29(527.38)CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT554.18$ 12/29/2023 PARADISE ADVERTISING & MARKETING INACH29 27,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER12/29/2023 PARADISE ADVERTISING & MARKETING INACH29 2,052.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER12/29/2023 PARADISE ADVERTISING & MARKETING INACH29 6,275.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER12/29/2023 PARADISE ADVERTISING & MARKETING INACH29 9,184.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER12/29/2023 PARADISE ADVERTISING & MARKETING INACH29 9,856.92 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER54,368.67$ 12/29/2023 GRAYBAR ELECTRIC COMPANY INCACH29 175.24 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES175.24$ 12/29/2023 COMCASTACH29 397.80 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD12/29/2023 COMCASTACH29 133.45 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD12/29/2023 COMCASTACH29 178.40 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD12/29/2023 COMCASTACH29 229.95 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD12/29/2023 COMCASTACH29 229.95 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD12/29/2023 COMCASTACH29 123.70 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD12/29/2023 COMCASTACH29 402.44 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD12/29/2023 COMCASTACH29 123.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION12/29/2023 COMCASTACH29 123.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION12/29/2023 COMCASTACH29 150.04 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION12/29/2023 COMCASTACH29 200.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS12/29/2023 COMCASTACH29 216.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS12/29/2023 COMCASTACH29 123.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION12/29/2023 COMCASTACH29 123.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION12/29/2023 COMCASTACH29 123.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION12/29/2023 COMCASTACH29 123.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION12/29/2023 COMCASTACH29 123.25 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION3,125.38$ 12/29/2023 POLYDYNE INCACH29 17,020.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT17,020.00$ 12/29/2023 GRAY MATTER SYSTEMS LLCACH29 3,450.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY12/29/2023 GRAY MATTER SYSTEMS LLCACH29 3,450.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY6,900.00$ 12/29/2023 GRAINGER INDUSTRIAL SUPPLYACH29 3,999.96 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/29/2023 GRAINGER INDUSTRIAL SUPPLYACH29 3,904.11 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1.10.2024 DisbursementsPage 6
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/29/2023 GRAINGER INDUSTRIAL SUPPLYACH29 3,393.70ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY12/29/2023 GRAINGER INDUSTRIAL SUPPLYACH29 37.06 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS11,334.83$ 12/29/2023 POWERSECURE SERVICE INCACH29 4,858.11 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,858.11$ 12/29/2023 BOUND TREE MEDICAL LLCACH29 437.10 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS437.10$ 12/29/2023 BAKER & TAYLOR ENTERTAINMENTACH29 579.65 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/29/2023 BAKER & TAYLOR ENTERTAINMENTACH29 900.36 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/29/2023 BAKER & TAYLOR ENTERTAINMENTACH29 3,660.93 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5,140.94$ 12/29/2023 CENTURYLINK COMMUNICATIONS LLCACH29 126.93 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/29/2023 CENTURYLINK COMMUNICATIONS LLCACH29 265.00 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/29/2023 CENTURYLINK COMMUNICATIONS LLCACH29 42.31 CABLE TV / INTERNET COMMUNICATION12/29/2023 CENTURYLINK COMMUNICATIONS LLCACH29 42.31 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES12/29/2023 CENTURYLINK COMMUNICATIONS LLCACH29 66.03 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES12/29/2023 CENTURYLINK COMMUNICATIONS LLCACH29 42.31 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES12/29/2023 CENTURYLINK COMMUNICATIONS LLCACH29 42.40 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES12/29/2023 CENTURYLINK COMMUNICATIONS LLCACH29 72.03 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES699.32$ 12/29/2023 SOUTHERN SIGNAL AND LIGHTING INCACH29 12,430.00 OTHER CONTRACTUAL SERVICES SAFETY OF ROADWAYS12,430.00$ 12/29/2023 PACE ANALYTICAL SERVICES INCACH29 78.15 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC12/29/2023 PACE ANALYTICAL SERVICES INCACH29 41.27 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC12/29/2023 PACE ANALYTICAL SERVICES INCACH29 70.59 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER190.01$ 12/29/2023 WASTE MANAGEMENT INC OF FLORIDAACH29 207.72 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL12/29/2023 WASTE MANAGEMENT INC OF FLORIDAACH29 207.72 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL12/29/2023 WASTE MANAGEMENT INC OF FLORIDAACH29 263.06 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS12/29/2023 WASTE MANAGEMENT INC OF FLORIDAACH29 941.74 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS12/29/2023 WASTE MANAGEMENT INC OF FLORIDAACH29 2,343.41 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3,963.65$ 12/29/2023 PALMDALE OIL COMPANYACH29 561.28 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS561.28$ 12/29/2023A&M PROPERTY MAINTENANCE LLCACH29 184.51 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE IN IMMOKALEE MSTU BEAUTIFICATION AREA184.51$ 12/29/2023 MATHESON TRI GAS INCACH29 3,302.05 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,302.05$ 12/29/2023ALLEGIANCE BENEFIT PLAN MANAGEMENTACH29 3,795.55 INSURANCE ADMINISTRATION FEESATTRACT AND RETAIN AN EFFECTIVE WORKFORCE12/29/2023ALLEGIANCE BENEFIT PLAN MANAGEMENTACH29 5,376.00 INSURANCE ADMINISTRATION FEESATTRACT AND RETAIN AN EFFECTIVE WORKFORCE9,171.55$ 12/29/2023 SUNBELT AUTOMOTIVE INCACH29 113.01 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/29/2023 SUNBELT AUTOMOTIVE INCACH29 6.56 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/29/2023 SUNBELT AUTOMOTIVE INCACH29 23.35 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/29/2023 SUNBELT AUTOMOTIVE INCACH29 15.10 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/29/2023 SUNBELT AUTOMOTIVE INCACH29 39.17 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/29/2023 SUNBELT AUTOMOTIVE INCACH29 15.33 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/29/2023 SUNBELT AUTOMOTIVE INCACH29 676.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/29/2023 SUNBELT AUTOMOTIVE INCACH29 36.76 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/29/2023 SUNBELT AUTOMOTIVE INCACH29 35.54 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/29/2023 SUNBELT AUTOMOTIVE INCACH29 139.16 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/29/2023 SUNBELT AUTOMOTIVE INCACH29 99.70 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/29/2023 SUNBELT AUTOMOTIVE INCACH29 109.11 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/29/2023 SUNBELT AUTOMOTIVE INCACH29 47.09 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/29/2023 SUNBELT AUTOMOTIVE INCACH29 6.86 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/29/2023 SUNBELT AUTOMOTIVE INCACH29 25.74 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/29/2023 SUNBELT AUTOMOTIVE INCACH29 139.16 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/29/2023 SUNBELT AUTOMOTIVE INCACH29 39.03 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/29/2023 SUNBELT AUTOMOTIVE INCACH29 162.99 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/29/2023 SUNBELT AUTOMOTIVE INCACH29(84.69)CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/29/2023 SUNBELT AUTOMOTIVE INCACH29 7.76 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/29/2023 SUNBELT AUTOMOTIVE INCACH29 20.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,673.53$ 12/29/2023 SIMMONDS ELECTRICAL OF NAPLES INCACH29 2,881.32 ELECTRICAL CONTRACTORS OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/29/2023 SIMMONDS ELECTRICAL OF NAPLES INCACH29 5,812.99 ELECTRICAL CONTRACTORS URGENT ELECTRICAL CONTRACTOR SERVICES8,694.31$ 12/29/2023ADVANCED MEDICAL OF NAPLES LLCACH29 833.33 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE833.33$ 12/29/2023 OVERDRIVE INCACH29 1,950.00 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES1,950.00$ 12/29/2023 HONEYWELL INTERNATIONAL INCACH29 134.75 BOOKS PUBLICATIONS AND SUBSCRIPTIONSAIRCRAFT SATELLITE TRACKING SUBSCRIPTION1.10.2024 DisbursementsPage 7
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description134.75$ 12/29/2023 CINTAS CORPORATIONACH29 496.95 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS12/29/2023 CINTAS CORPORATIONACH29 184.08 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS681.03$ 12/29/2023 EVOQUA WATER TECHNOLOGIES LLCACH29 2,454.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/29/2023 EVOQUA WATER TECHNOLOGIES LLCACH29 180.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/29/2023 EVOQUA WATER TECHNOLOGIES LLCACH29(50.00)CREDIT MEMO OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,584.00$ 12/29/2023 PREFERRED MATERIALS INCACH29 93.33ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE12/29/2023 PREFERRED MATERIALS INCACH29 367.22ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE460.55$ 12/29/2023 COMMUNITY ASSISTED AND SUPPORTED LIACH29 966.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF12/29/2023 COMMUNITY ASSISTED AND SUPPORTED LIACH29 966.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF12/29/2023 COMMUNITY ASSISTED AND SUPPORTED LIACH29 966.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF12/29/2023 COMMUNITY ASSISTED AND SUPPORTED LIACH29 966.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF12/29/2023 COMMUNITY ASSISTED AND SUPPORTED LIACH29 966.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF12/29/2023 COMMUNITY ASSISTED AND SUPPORTED LIACH29 966.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF12/29/2023 COMMUNITY ASSISTED AND SUPPORTED LIACH29 966.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF12/29/2023 COMMUNITY ASSISTED AND SUPPORTED LIACH29 966.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF7,728.00$ 12/29/2023ALLEN ENTERPRISES INCACH29 4,751.32AVIATION R AND M MAINTAIN AIRPORT OPERATIONS AND SERVICES4,751.32$ 12/29/2023 MV CONTRACT TRANSPORTATION INCACH29 429.75 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM429.75$ 12/29/2023 LEO'S SOD, LLCACH29 208.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION12/29/2023 LEO'S SOD, LLCACH29 104.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE312.00$ 12/29/2023 TRINOVA INCACH29 24,375.02 UTILITIES PARTS ETC PROVIDE REPLACEMENT/NEW PUMPS/MOTORS FOR SCRWTP24,375.02$ 12/29/2023 JACOBS ENGINEERING GROUP INCACH29 113,723.05 ENGINEERING FEES DESIGN SERVICES REQUIRED TO MOVE FORWARD WITH PROJECT12/29/2023 JACOBS ENGINEERING GROUP INCACH29 2,500.00 ENGINEERING FEES DESIGN SERVICES REQUIRED TO MOVE FORWARD WITH PROJECT12/29/2023 JACOBS ENGINEERING GROUP INCACH29 6,626.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/29/2023 JACOBS ENGINEERING GROUP INCACH29 3,570.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/29/2023 JACOBS ENGINEERING GROUP INCACH29 5,488.00 ENGINEERING FEES CONSULTING SERVICES FOR TRANSPORTATION PLANNING131,907.55$ 12/29/2023 LISA IPPOLITOACH29 405.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS405.00$ 12/29/2023 EFE INCACH29 255.42 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT12/29/2023 EFE INCACH29 213.78 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT469.20$ 12/29/2023 KEYSTAFF INCACH29 341.88 TEMPORARY LABOR SUPPORT CHS OPERATIONS341.88$ 12/29/2023 UNIVERSAL PROTECTION SERVICE, LLCACH29 1,177.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1,177.00$ 12/29/2023 ROYAL VETERINARY CAREACH29 800.00 VETERINARIAN FEES NEUTERING AND SPAYING SUPPORT SERVICE DELIVERY12/29/2023 ROYAL VETERINARY CAREACH29 800.00 VETERINARIAN FEES NEUTERING AND SPAYING SUPPORT SERVICE DELIVERY12/29/2023 ROYAL VETERINARY CAREACH29 800.00 VETERINARIAN FEES NEUTERING AND SPAYING SUPPORT SERVICE DELIVERY12/29/2023 ROYAL VETERINARY CAREACH29 1,705.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT SERVICE DELIVERY4,105.00$ 12/29/2023AVFUEL CORP.ACH29 24,525.12 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES24,525.12$ 12/29/2023 CLERK OF COURTS WIR29 35.50 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH FUNDING AGENCY35.50$ 12/29/2023 US BANK TRUST, N.A. WIR29 2,600,325.00 INTEREST BONDS NUMBER 5 1/2/24 W&S REV BNDS 202112/29/2023 US BANK TRUST, N.A. WIR29 33,358.77 COMMERCIAL PAPER LOAN INTEREST A-1-2 01/24 PB MSTBU INTEREST2,633,683.77$ 12/29/2023 JPMORGAN CHASE BANK NAWIR29 1,036,358.75 INTEREST BONDS NUMBERS 2 01/01/24 W/S REV 2023 BOND INTEREST1,036,358.75$ 12/29/2023 DIAMONDE WIR29 10,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION TO PROMOTE TOURISM IN CC10,000.00$ 12/29/2023 PINNACLE PUBLIC FINANCE INC WIR29 545,833.05 INTEREST BONDS REFUNDING REVENUE SERIES 2017545,833.05$ 12/29/2023 SYNOVUS BANKWIR29 309,915.00 INTEREST OTHER DEBT JAN 24 INT 2016-B WAT/SEWER REV BOND309,915.00$ 12/29/2023 SWFL PROFESSIONAL FIREFIGHTERS &ACHPR 4,539.53 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)4,539.53$ 12/29/2023 FLORIDA PREPAID COLLEGE PROGRAM 214542 108.07 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)108.07$ 12/29/2023 BOARD OF COUNTY COMMISSIONERS 214543(224.99)PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)12/29/2023 BOARD OF COUNTY COMMISSIONERS 214543 6,074.97 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)5,849.98$ 1.10.2024 DisbursementsPage 8
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/29/2023 Kansas Payment Center 214544 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)168.46$ 12/29/2023 STANDARD INSURANCE COMPANY 214545 11,873.75 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY12/29/2023 STANDARD INSURANCE COMPANY 214545 11,309.25 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY12/29/2023 STANDARD INSURANCE COMPANY 214545(1.25)PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY12/29/2023 STANDARD INSURANCE COMPANY 214545(1.25)PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY23,180.50$ 12/29/2023 Suncoast Credit Union 214546 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)50.00$ 12/29/2023 Wetherington Hamilton, P.A. 214547 397.65 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)397.65$ 12/29/2023 Christopher M. Ranieri, P.A214548 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)60.00$ 12/29/2023 U.S. Department of Treasury214549 563.02 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)563.02$ 12/29/2023 Onemain Financial Group, LLC 214550 739.34 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)739.34$ 12/29/2023 LVNV FUNDING LLC 214551 1,197.39 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)1,197.39$ 12/29/2023 COLLIER TIRE & AUTO REPAIR 214552 93.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/29/2023 COLLIER TIRE & AUTO REPAIR 214552 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/29/2023 COLLIER TIRE & AUTO REPAIR 214552 36.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT294.00$ 12/29/2023 STATE OF FLORIDA214553 236.52 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE SERVICES FOR DAILY OPERATIONS12/29/2023 STATE OF FLORIDA214553 52.56 TELEPHONE SYSTEM SUPPORT ALLOCATION EMERGENCY POOLSIDE PHONES12/29/2023 STATE OF FLORIDA214553 319.11 TELEPHONE SYSTEM SUPPORT ALLOCATION SERVICES TO COLLIER COUNTY608.19$ 12/29/2023 LCEC 214554 121.30 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS12/29/2023 LCEC 214554 121.30 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS12/29/2023 LCEC 214554 268.82 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS12/29/2023 LCEC 214554 1,029.17 ELECTRICITY ELECTRICITY TO MAINTAIN MUSEUM FOR PUBLIC USE12/29/2023 LCEC 214554 115.97 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES12/29/2023 LCEC 214554 68.52 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES12/29/2023 LCEC 214554 7,339.82 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY12/29/2023 LCEC 214554 109.43 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY12/29/2023 LCEC 214554 162.82 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES12/29/2023 LCEC 214554 19.10 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS12/29/2023 LCEC 214554 43.47 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS12/29/2023 LCEC 214554 25.37 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS12/29/2023 LCEC 214554 2,144.60 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS12/29/2023 LCEC 214554 12.86 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS12/29/2023 LCEC 214554 13.26 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS12/29/2023 LCEC 214554 13.26 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS12/29/2023 LCEC 214554 12.86 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS12/29/2023 LCEC 214554 123.96 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS12/29/2023 LCEC 214554 12.86 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS12/29/2023 LCEC 214554 351.96 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS12/29/2023 LCEC 214554 4,704.09 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS12/29/2023 LCEC 214554 13.01 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS12/29/2023 LCEC 214554 13.01 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS12/29/2023 LCEC 214554 13.01 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS12/29/2023 LCEC 214554 12.01 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS12/29/2023 LCEC 214554 786.28 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS12/29/2023 LCEC 214554 32.81 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS12/29/2023 LCEC 214554 22.43 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS12/29/2023 LCEC 214554 26.08 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS12/29/2023 LCEC 214554 23.98 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS12/29/2023 LCEC 214554 1,160.55 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS12/29/2023 LCEC 214554 694.01 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS12/29/2023 LCEC 214554 171.22 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS12/29/2023 LCEC 214554 16.48 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS12/29/2023 LCEC 214554 524.24 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS12/29/2023 LCEC 214554 382.52 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY12/29/2023 LCEC 214554 1,779.84 ELECTRICITY SUPPORT SERVICE DELIVERY22,486.28$ 12/29/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL 214555 2,296.17 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION12/29/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL 214555 603.27 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION12/29/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL 214555(9.80)CREDIT MEMO COMMUNITY BEAUTIFICATION12/29/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL 214555 256.71 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION12/29/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL 214555 214.77 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU12/29/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL 214555 162.56 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU1.10.2024 DisbursementsPage 9
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/29/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL 214555 84.87 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU12/29/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL 214555 83.07 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU12/29/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL 214555 59.94 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU12/29/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL 214555 37.60 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION12/29/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL 214555 6.25 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU12/29/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL 214555 1,644.87 SPRINKLER SYSTEM MAINTENANCE NEEDED TO MAINTAIN PARKS AND FIELDS12/29/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL 214555(82.55)SPRINKLER SYSTEM MAINTENANCE NEEDED TO MAINTAIN PARKS AND FIELDS12/29/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL 214555(21.49)CREDIT MEMO NEEDED TO MAINTAIN PARKS AND FIELDS12/29/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL 214555(25.36)CREDIT MEMO NEEDED TO MAINTAIN PARKS AND FIELDS12/29/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL 214555 800.15 SPRINKLER SYSTEM MAINTENANCE NEEDED TO MAINTAIN PARKS AND FIELDS12/29/2023 SITEONE LANDSCAPE SUPPLY HOLDING LL 214555 56.82 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU6,167.85$ 12/29/2023 BRENNTAG MID SOUTH INC 214556 9,229.10 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/29/2023 BRENNTAG MID SOUTH INC 214556 6,179.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/29/2023 BRENNTAG MID SOUTH INC 214556 13,912.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/29/2023 BRENNTAG MID SOUTH INC 214556 9,178.93 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT38,499.23$ 12/29/2023 FLORIDA POWER & LIGHT 214557 233.82 PREPAID EXPENSES OTHER ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS12/29/2023 FLORIDA POWER & LIGHT 214557 1,828.62 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS12/29/2023 FLORIDA POWER & LIGHT 214557 15,054.51 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS12/29/2023 FLORIDA POWER & LIGHT 214557 4,744.02 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS12/29/2023 FLORIDA POWER & LIGHT 214557 36,892.45 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS12/29/2023 FLORIDA POWER & LIGHT 214557 2,378.60 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS12/29/2023 FLORIDA POWER & LIGHT 214557 78.00 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS12/29/2023 FLORIDA POWER & LIGHT 214557 5,080.80 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS12/29/2023 FLORIDA POWER & LIGHT 214557 428.64 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS12/29/2023 FLORIDA POWER & LIGHT 214557 713.25 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS12/29/2023 FLORIDA POWER & LIGHT 214557 347.53 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS12/29/2023 FLORIDA POWER & LIGHT 214557 523.97 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS12/29/2023 FLORIDA POWER & LIGHT 214557 477.35 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS12/29/2023 FLORIDA POWER & LIGHT 214557 517.89 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS12/29/2023 FLORIDA POWER & LIGHT 214557 517.89 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS12/29/2023 FLORIDA POWER & LIGHT 214557 9,143.65 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS12/29/2023 FLORIDA POWER & LIGHT 214557 1,256.64 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS12/29/2023 FLORIDA POWER & LIGHT 214557 28.36 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS12/29/2023 FLORIDA POWER & LIGHT 214557 29.69 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS12/29/2023 FLORIDA POWER & LIGHT 214557 32.21 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS12/29/2023 FLORIDA POWER & LIGHT 214557 28.24 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS12/29/2023 FLORIDA POWER & LIGHT 214557 29.58 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS12/29/2023 FLORIDA POWER & LIGHT 214557 218.93 PREPAID EXPENSES OTHER ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS12/29/2023 FLORIDA POWER & LIGHT 214557 1,712.13 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS12/29/2023 FLORIDA POWER & LIGHT 214557 14,095.51 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS12/29/2023 FLORIDA POWER & LIGHT 214557 4,441.81 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS12/29/2023 FLORIDA POWER & LIGHT 214557 34,542.27 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS12/29/2023 FLORIDA POWER & LIGHT 214557 2,227.07 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS12/29/2023 FLORIDA POWER & LIGHT 214557 73.03 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS12/29/2023 FLORIDA POWER & LIGHT 214557 4,757.14 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS12/29/2023 FLORIDA POWER & LIGHT 214557 401.34 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS12/29/2023 FLORIDA POWER & LIGHT 214557 667.81 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS12/29/2023 FLORIDA POWER & LIGHT 214557 325.39 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS12/29/2023 FLORIDA POWER & LIGHT 214557 490.60 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS12/29/2023 FLORIDA POWER & LIGHT 214557 446.94 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS12/29/2023 FLORIDA POWER & LIGHT 214557 484.90 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS12/29/2023 FLORIDA POWER & LIGHT 214557 484.90 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS12/29/2023 FLORIDA POWER & LIGHT 214557 8,561.13 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS12/29/2023 FLORIDA POWER & LIGHT 214557 1,176.59 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS12/29/2023 FLORIDA POWER & LIGHT 214557 17.15 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/29/2023 FLORIDA POWER & LIGHT 214557 77.72 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/29/2023 FLORIDA POWER & LIGHT 214557 188.68 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/29/2023 FLORIDA POWER & LIGHT 214557 289.46 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/29/2023 FLORIDA POWER & LIGHT 214557 330.82 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/29/2023 FLORIDA POWER & LIGHT 214557 358.39 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/29/2023 FLORIDA POWER & LIGHT 214557 303.24 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY12/29/2023 FLORIDA POWER & LIGHT 214557 30.02 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/29/2023 FLORIDA POWER & LIGHT 214557 29.64 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/29/2023 FLORIDA POWER & LIGHT 214557 65.95 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/29/2023 FLORIDA POWER & LIGHT 214557 27.95 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/29/2023 FLORIDA POWER & LIGHT 214557 26.34 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/29/2023 FLORIDA POWER & LIGHT 214557 26.56 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/29/2023 FLORIDA POWER & LIGHT 214557 38.97 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/29/2023 FLORIDA POWER & LIGHT 214557 23.33 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1.10.2024 DisbursementsPage 10
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/29/2023 FLORIDA POWER & LIGHT 214557 3,397.43 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT12/29/2023 FLORIDA POWER & LIGHT 214557 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/29/2023 FLORIDA POWER & LIGHT 214557 25.89 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/29/2023 FLORIDA POWER & LIGHT 214557 25.95 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING12/29/2023 FLORIDA POWER & LIGHT 214557 26.49 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/29/2023 FLORIDA POWER & LIGHT 214557 26.49 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/29/2023 FLORIDA POWER & LIGHT 214557 28.64 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/29/2023 FLORIDA POWER & LIGHT 214557 29.02 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/29/2023 FLORIDA POWER & LIGHT 214557 31.35 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/29/2023 FLORIDA POWER & LIGHT 214557 32.38 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/29/2023 FLORIDA POWER & LIGHT 214557 32.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/29/2023 FLORIDA POWER & LIGHT 214557 37.25 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/29/2023 FLORIDA POWER & LIGHT 214557 40.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/29/2023 FLORIDA POWER & LIGHT 214557 46.08 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/29/2023 FLORIDA POWER & LIGHT 214557 46.34 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/29/2023 FLORIDA POWER & LIGHT 214557 108.97 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/29/2023 FLORIDA POWER & LIGHT 214557 393.20 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES12/29/2023 FLORIDA POWER & LIGHT 214557 450.88 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES12/29/2023 FLORIDA POWER & LIGHT 214557 522.30 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES12/29/2023 FLORIDA POWER & LIGHT 214557 6,054.54 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/29/2023 FLORIDA POWER & LIGHT 214557 22,574.59 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/29/2023 FLORIDA POWER & LIGHT 214557 32,699.08 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/29/2023 FLORIDA POWER & LIGHT 214557 33,503.83 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/29/2023 FLORIDA POWER & LIGHT 214557 47,028.04 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/29/2023 FLORIDA POWER & LIGHT 214557 66.56 ELECTRICITY ELECTRICAL SERVICES FOR PARKS12/29/2023 FLORIDA POWER & LIGHT 214557 11,030.11 ELECTRICITY SUPPORT SERVICE DELIVERY12/29/2023 FLORIDA POWER & LIGHT 214557 26.73 ELECTRICITY SUPPORT SERVICE DELIVERY12/29/2023 FLORIDA POWER & LIGHT 214557 27.73 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/29/2023 FLORIDA POWER & LIGHT 214557 26.38 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/29/2023 FLORIDA POWER & LIGHT 214557 27.56 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/29/2023 FLORIDA POWER & LIGHT 214557 5,847.03 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/29/2023 FLORIDA POWER & LIGHT 214557 3,806.61 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/29/2023 FLORIDA POWER & LIGHT 214557 2,227.87 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/29/2023 FLORIDA POWER & LIGHT 214557 877.65 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/29/2023 FLORIDA POWER & LIGHT 214557 3,684.36 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/29/2023 FLORIDA POWER & LIGHT 214557 254.52 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/29/2023 FLORIDA POWER & LIGHT 214557 27.23 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/29/2023 FLORIDA POWER & LIGHT 214557 29.86 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/29/2023 FLORIDA POWER & LIGHT 214557 291.66 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/29/2023 FLORIDA POWER & LIGHT 214557 26.56 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/29/2023 FLORIDA POWER & LIGHT 214557 720.34 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/29/2023 FLORIDA POWER & LIGHT 214557 1,042.23 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/29/2023 FLORIDA POWER & LIGHT 214557 28.12 ELECTRICITY ELECTRICAL SERVICES FOR PARKS12/29/2023 FLORIDA POWER & LIGHT 214557 2,784.86 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/29/2023 FLORIDA POWER & LIGHT 214557 25.77 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/29/2023 FLORIDA POWER & LIGHT 214557 673.26 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/29/2023 FLORIDA POWER & LIGHT 214557 74.75 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/29/2023 FLORIDA POWER & LIGHT 214557 1,496.36 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/29/2023 FLORIDA POWER & LIGHT 214557 11,203.83 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/29/2023 FLORIDA POWER & LIGHT 214557 27.91 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/29/2023 FLORIDA POWER & LIGHT 214557 9,484.35 ELECTRICITY NEEDED TO KEEP PARKS OPERATING12/29/2023 FLORIDA POWER & LIGHT 214557 3,845.35 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/29/2023 FLORIDA POWER & LIGHT 214557 456.47 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/29/2023 FLORIDA POWER & LIGHT 214557 5,945.38 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/29/2023 FLORIDA POWER & LIGHT 214557 472.04 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS12/29/2023 FLORIDA POWER & LIGHT 214557 41.41 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES12/29/2023 FLORIDA POWER & LIGHT 214557 57.22 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES12/29/2023 FLORIDA POWER & LIGHT 214557 3,065.16 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES12/29/2023 FLORIDA POWER & LIGHT 214557 571.10 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES12/29/2023 FLORIDA POWER & LIGHT 214557 4,067.64 ELECTRICITY OPERATION OF COUNTY FACILITIES12/29/2023 FLORIDA POWER & LIGHT 214557 146.96 ELECTRICITY OPERATION OF COUNTY FACILITIES12/29/2023 FLORIDA POWER & LIGHT 214557 4,487.11 ELECTRICITY ELECTRICAL SERVICE FOR DAILY OPERATIONS383,491.17$ 12/29/2023 COLLIER COUNTY UTILITY BILLING 214558 130.35 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/29/2023 COLLIER COUNTY UTILITY BILLING 214558 130.35 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/29/2023 COLLIER COUNTY UTILITY BILLING 214558 590.18 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/29/2023 COLLIER COUNTY UTILITY BILLING 214558 160.55 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/29/2023 COLLIER COUNTY UTILITY BILLING 214558 941.05 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/29/2023 COLLIER COUNTY UTILITY BILLING 214558 160.68 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/29/2023 COLLIER COUNTY UTILITY BILLING 214558 130.35 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/29/2023 COLLIER COUNTY UTILITY BILLING 214558 130.35 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1.10.2024 DisbursementsPage 11
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/29/2023 COLLIER COUNTY UTILITY BILLING 214558 130.35 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/29/2023 COLLIER COUNTY UTILITY BILLING 214558 842.16 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/29/2023 COLLIER COUNTY UTILITY BILLING 214558 330.15 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/29/2023 COLLIER COUNTY UTILITY BILLING 214558 266.19 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/29/2023 COLLIER COUNTY UTILITY BILLING 214558 157.13 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/29/2023 COLLIER COUNTY UTILITY BILLING 214558 130.35 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/29/2023 COLLIER COUNTY UTILITY BILLING 214558 84.97 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/29/2023 COLLIER COUNTY UTILITY BILLING 214558 711.48 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/29/2023 COLLIER COUNTY UTILITY BILLING 214558 992.24 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/29/2023 COLLIER COUNTY UTILITY BILLING 214558 1,403.34 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/29/2023 COLLIER COUNTY UTILITY BILLING 214558 156.46 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/29/2023 COLLIER COUNTY UTILITY BILLING 214558 174.40 WATER AND SEWER WATER FOR THE PARKS12/29/2023 COLLIER COUNTY UTILITY BILLING 214558 2,663.96 WATER AND SEWER WATER FOR THE PARKS12/29/2023 COLLIER COUNTY UTILITY BILLING 214558 453.93 WATER AND SEWER SUPPORT SERVICE DELIVERY12/29/2023 COLLIER COUNTY UTILITY BILLING 214558 710.41 WATER AND SEWER WATER FOR THE PARKS12/29/2023 COLLIER COUNTY UTILITY BILLING 214558 1,115.44 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/29/2023 COLLIER COUNTY UTILITY BILLING 214558 82.89 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12,779.71$ 12/29/2023 CITY OF NAPLES 214559 705.02 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/29/2023 CITY OF NAPLES 214559 645.31 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/29/2023 CITY OF NAPLES 214559 483.81 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/29/2023 CITY OF NAPLES 214559 20.12 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/29/2023 CITY OF NAPLES 214559 25.15 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/29/2023 CITY OF NAPLES 214559 20.12 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/29/2023 CITY OF NAPLES 214559 50.32 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/29/2023 CITY OF NAPLES 214559 127.94 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/29/2023 CITY OF NAPLES 214559 270.82 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/29/2023 CITY OF NAPLES 214559 105.04 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/29/2023 CITY OF NAPLES 214559 50.32 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/29/2023 CITY OF NAPLES 214559 2,394.52 WATER AND SEWER PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES12/29/2023 CITY OF NAPLES 214559 621.72 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/29/2023 CITY OF NAPLES 214559 189.44 WATER AND SEWER WATER FOR THE PARKS12/29/2023 CITY OF NAPLES 214559 118.04 WATER AND SEWER WATER FOR THE PARKS12/29/2023 CITY OF NAPLES 214559 78.16 WATER AND SEWER WATER FOR THE PARKS12/29/2023 CITY OF NAPLES 214559 37.84 WATER AND SEWER PROVIDE IRRIGATION TO HEDGE IN RIGHT OF WAY12/29/2023 CITY OF NAPLES 214559 25.15 WATER AND SEWER PROVIDE IRRIGATION TO HEDGE IN RIGHT OF WAY5,968.84$ 12/29/2023 PRIDE ENTERPRISES 214560 754.20 OTHER OPERATING SUPPLIES COURTROOM DOCS12/29/2023 PRIDE ENTERPRISES 214560 416.84 OTHER OPERATING SUPPLIES COURTROOM DOCS1,171.04$ 12/29/2023 FLORIDA POWER & LIGHT COMPANY 214600 23,242.36 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY23,242.36$ 12/29/2023 SARASOTA COUNTY FINANCIAL SERVICES 214561 65,141.23 DATA PROCESSING SERVICES PROVIDE BUDGET ENTRY AND REPORTING PLATFORM65,141.23$ 12/29/2023 TECO PEOPLES GAS 214562 937.86 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS12/29/2023 TECO PEOPLES GAS 214562 608.14 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS1,546.00$ 12/29/2023 IMMOKALEE WATER & SEWER DISTRICT 214563 5,663.64 WATER AND SEWER FOR WATER FOR THE PARKS12/29/2023 IMMOKALEE WATER & SEWER DISTRICT 214563 302.56 WATER AND SEWER FOR WATER FOR THE PARKS12/29/2023 IMMOKALEE WATER & SEWER DISTRICT 214563 34.63 WATER AND SEWER FOR WATER FOR THE PARKS12/29/2023 IMMOKALEE WATER & SEWER DISTRICT 214563 45.00 WATER AND SEWER FOR WATER FOR THE PARKS12/29/2023 IMMOKALEE WATER & SEWER DISTRICT 214563 483.35 WATER AND SEWER IRRIGATION WATER FOR IMMOKALEE MSTU BEAUTIFICATION AREA6,529.18$ 12/29/2023 CINTAS CORPORATION 214564 10.16 CLOTHING AND UNIFORM RENTAL X12/29/2023 CINTAS CORPORATION 214564 21.51 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES12/29/2023 CINTAS CORPORATION 214564 62.20 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES12/29/2023 CINTAS CORPORATION 214564 34.44 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES12/29/2023 CINTAS CORPORATION 214564 961.88 MEDICAL SUPPLIES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/29/2023 CINTAS CORPORATION 214564 24.62 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES12/29/2023 CINTAS CORPORATION 214564 279.18 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS12/29/2023 CINTAS CORPORATION 214564 77.93 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES12/29/2023 CINTAS CORPORATION 214564 10.16 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES12/29/2023 CINTAS CORPORATION 214564 24.62 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES12/29/2023 CINTAS CORPORATION 214564 32.03 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES12/29/2023 CINTAS CORPORATION 214564 11.48 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES12/29/2023 CINTAS CORPORATION 214564 72.82 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES12/29/2023 CINTAS CORPORATION 214564 24.76 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES12/29/2023 CINTAS CORPORATION 214564 8.29 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES12/29/2023 CINTAS CORPORATION 214564 20.12 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY12/29/2023 CINTAS CORPORATION 214564 65.40 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES12/29/2023 CINTAS CORPORATION 214564 16.76 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY1.10.2024 DisbursementsPage 12
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/29/2023 CINTAS CORPORATION 214564 16.61 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY12/29/2023 CINTAS CORPORATION 214564 16.92 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY12/29/2023 CINTAS CORPORATION 214564 290.64 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY12/29/2023 CINTAS CORPORATION 214564 35.39 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY12/29/2023 CINTAS CORPORATION 214564 53.13 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY12/29/2023 CINTAS CORPORATION 214564 8.94 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES12/29/2023 CINTAS CORPORATION 214564 1,347.08 CLOTHING AND UNIFORM RENTAL X12/29/2023 CINTAS CORPORATION 214564 238.61 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY12/29/2023 CINTAS CORPORATION 214564 20.49 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY12/29/2023 CINTAS CORPORATION 214564 666.35 MEDICAL SUPPLIES PROVIDE SAFETY SUPPLIES FOR EMPLOYEE SAFETY12/29/2023 CINTAS CORPORATION 214564 477.28 MEDICAL SUPPLIES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/29/2023 CINTAS CORPORATION 214564 13.59 CLOTHING AND UNIFORM PURCHASES FLEET UNIFORMS FOR PERSONNEL SAFETY4,943.39$ 12/29/2023 RAINBOW DISTRIBUTORS USA INC 214565 26,750.00 SIGNAL REPAIRS AND MAINTENANCE TO MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/29/2023 RAINBOW DISTRIBUTORS USA INC 214565 1,580.00 SIGNAL REPAIRS AND MAINTENANCE TO MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/29/2023 RAINBOW DISTRIBUTORS USA INC 214565 2,500.00 SIGNAL REPAIRS AND MAINTENANCE TO MAINTAIN TRAFFIC OPERATIONS AND SERVICES30,830.00$ 12/29/2023 SCREENVISION DIRECT 214566 715.45 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY’S715.45$ 12/29/2023 INTELLIGENT INFRASTRUCTURE SOLUTION 214567 33,713.93 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER33,713.93$ 12/29/2023 WASTE PRO OF FLORIDA INC 214568 128.50 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY12/29/2023 WASTE PRO OF FLORIDA INC 214568 270.01 TRASH AND GARBAGE DISPOSAL TRASH PICKUP SERVICES ON MAIN AND 1ST STREETS12/29/2023 WASTE PRO OF FLORIDA INC 214568 607.97 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION12/29/2023 WASTE PRO OF FLORIDA INC 214568 607.97 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION12/29/2023 WASTE PRO OF FLORIDA INC 214568 337.57 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION12/29/2023 WASTE PRO OF FLORIDA INC 214568 1,100.88 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION12/29/2023 WASTE PRO OF FLORIDA INC 214568 114.99 TRASH AND GARBAGE DISPOSAL SOLID WASTE AND RECYCLING12/29/2023 WASTE PRO OF FLORIDA INC 214568 218.68 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES- PUBLIC HEALTH & SAFETY3,386.57$ 12/29/2023 RIDGE EQUIPMENT CO INC. 214569 16,823.00 OTHER MACHINERY AND EQUIPMENT PROVIDE UTILITY VEHICLE SO STAFF CAN PERFORM DAILY FUNCTIONS12/29/2023 RIDGE EQUIPMENT CO INC. 214569 1,500.00 OTHER MACHINERY AND EQUIPMENT PROVIDE UTILITY VEHICLE SO STAFF CAN PERFORM DAILY FUNCTIONS18,323.00$ 12/29/2023ATLAS DOOR GATE INC 214570 7,880.00 OTHER CONTRACTUAL SERVICES MAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT7,880.00$ 12/29/2023 SHRIEVE CHEMICAL COMPANY 214571 4,467.31 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,467.31$ 12/29/2023 FLORIDA MAIL & PRINT SOLUTIONS INC 214572 5,439.48 INVENTORY METER POSTAGE MAINTAIN POSTAGE OPERATIONS5,439.48$ 12/29/2023 MILES PARTNERSHIP LLLP 214573 2,340.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER12/29/2023 MILES PARTNERSHIP LLLP 214573 1,300.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER12/29/2023 MILES PARTNERSHIP LLLP 214573 1,430.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER12/29/2023 MILES PARTNERSHIP LLLP 214573 2,400.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER12/29/2023 MILES PARTNERSHIP LLLP 214573 2,600.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER12/29/2023 MILES PARTNERSHIP LLLP 214573 1,400.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER12/29/2023 MILES PARTNERSHIP LLLP 214573 2,340.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER12/29/2023 MILES PARTNERSHIP LLLP 214573 1,300.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER12/29/2023 MILES PARTNERSHIP LLLP 214573 1,430.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER12/29/2023 MILES PARTNERSHIP LLLP 214573 2,400.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER12/29/2023 MILES PARTNERSHIP LLLP 214573 2,600.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER12/29/2023 MILES PARTNERSHIP LLLP 214573 1,400.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER22,940.00$ 12/29/2023 VERIZON CONNECT NWF INC 214601 939.02 CELLULAR TELEPHONE GPS DEVICES TO TRACK COUNTY VEHICLES939.02$ 12/29/2023 SYNERGY RENTS LLC 214574 8,200.00 RENT EQUIPMENT MAINTAIN STORMWATER SYSTEMS8,200.00$ 12/29/2023 SUPERB LANDSCAPE SERVICES INC 214575 21,801.60 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY12/29/2023 SUPERB LANDSCAPE SERVICES INC 214575 1,875.00 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE TO LELY MSTU12/29/2023 SUPERB LANDSCAPE SERVICES INC 214575 1,485.26 LANDSCAPE INCIDENTALS MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY25,161.86$ 12/29/2023 R&N LAWN MAINTENANCE INC. 214576 300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY12/29/2023 R&N LAWN MAINTENANCE INC. 214576 145.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE12/29/2023 R&N LAWN MAINTENANCE INC. 214576 640.48 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY12/29/2023 R&N LAWN MAINTENANCE INC. 214576 559.52 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY12/29/2023 R&N LAWN MAINTENANCE INC. 214576 380.95 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY12/29/2023 R&N LAWN MAINTENANCE INC. 214576 464.28 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY12/29/2023 R&N LAWN MAINTENANCE INC. 214576 690.47 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY12/29/2023 R&N LAWN MAINTENANCE INC. 214576 392.86 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY12/29/2023 R&N LAWN MAINTENANCE INC. 214576 420.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY12/29/2023 R&N LAWN MAINTENANCE INC. 214576 395.23 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION12/29/2023 R&N LAWN MAINTENANCE INC. 214576 527.77 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE1.10.2024 DisbursementsPage 13
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/29/2023 R&N LAWN MAINTENANCE INC. 214576 464.28 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION12/29/2023 R&N LAWN MAINTENANCE INC. 214576 288.88 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE12/29/2023 R&N LAWN MAINTENANCE INC. 214576 220.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE12/29/2023 R&N LAWN MAINTENANCE INC. 214576 901.19 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY12/29/2023 R&N LAWN MAINTENANCE INC. 214576 388.88 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE12/29/2023 R&N LAWN MAINTENANCE INC. 214576 388.88 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE12/29/2023 R&N LAWN MAINTENANCE INC. 214576 1,060.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE8,628.67$ 12/29/2023 DBE MANAGEMENT 214577 161,927.80 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/29/2023 DBE MANAGEMENT 214577(8,096.39)RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE153,831.41$ 12/29/2023 NATIONAL ASSOCIATION OF COUNTIES 214578 4,906.00 DUES AND MEMBERSHIPS MAINTAIN ANNUAL PROFESSIONAL NACO MEMBERSHIP FOR COLLIER4,906.00$ 12/29/2023 GAS SOUTH 214579 1,134.95 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS12/29/2023 GAS SOUTH 214579 596.11 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS12/29/2023 GAS SOUTH 214579 551.02 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS2,282.08$ 12/29/2023 GHD SERVICES INC 214580 7,916.13 IMPROVEMENTS GENERAL SERVICES TO PROVIDE OVERSIGHT OVER CONSTRUCTION7,916.13$ 12/29/2023 ETR, LLC 214581 26.63 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT26.63$ 12/29/2023AZUR CART & CAPTIONING 214582 3,360.00 OTHER CONTRACTUAL SERVICES MAINTAIN COLLIER TV/CCR OPERATIONS; LIVE CAPTIONS3,360.00$ 12/29/2023 SOFTWARE INFORMATION RESOURCE CORP 214583 42,997.50OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS12/29/2023 SOFTWARE INFORMATION RESOURCE CORP 214583 4,987.50 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS47,985.00$ 12/29/2023 BLX GROUP LLC 214584 6,250.00ARBITRAGE SERVICESARBITRAGE REBATE REPORTS12/29/2023 BLX GROUP LLC 214584 3,750.00ARBITRAGE SERVICESARBITRAGE REBATE REPORTS12/29/2023 BLX GROUP LLC 214584 1,250.00ARBITRAGE SERVICESARBITRAGE REBATE REPORTS12/29/2023 BLX GROUP LLC 214584 1,250.00ARBITRAGE SERVICESARBITRAGE REBATE REPORTS12/29/2023 BLX GROUP LLC 214584 3,000.00ARBITRAGE SERVICESARBITRAGE REBATE REPORTS15,500.00$ 12/29/2023 SILVIA OJEDA214585 900.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS900.00$ 12/29/2023ACCURATE DRILLING SYSTEMS, INC. 214586 26,306.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/29/2023ACCURATE DRILLING SYSTEMS, INC. 214586 95,800.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/29/2023ACCURATE DRILLING SYSTEMS, INC. 214586(6,105.32)RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE116,001.18$ 12/29/2023 SOUTHERN SERVICE & REPAIR LLC 214587 32.00AUTO TRUCKS TIRES AND BATTERIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/29/2023 SOUTHERN SERVICE & REPAIR LLC 214587 32.00AUTO TRUCKS TIRES AND BATTERIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/29/2023 SOUTHERN SERVICE & REPAIR LLC 214587 24.00AUTO TRUCKS TIRES AND BATTERIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/29/2023 SOUTHERN SERVICE & REPAIR LLC 214587 24.00AUTO TRUCKS TIRES AND BATTERIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/29/2023 SOUTHERN SERVICE & REPAIR LLC 214587 110.06 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT222.06$ 12/29/2023 VERIZON CONNECT FLEET USA LLC 214602 133.98 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY12/29/2023 VERIZON CONNECT FLEET USA LLC 214602 57.42 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY191.40$ 12/29/2023 WALTHAM RIVER'S EDGE LLC 214603 1,650.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,650.00$ 12/29/2023 WALTHAM RIVER'S EDGE LLC 214604 1,650.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,650.00$ 12/29/2023 IMA REAL ESTATE CORP 214588 1,726.96 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE1,726.96$ 12/29/2023 SKYBASE COMMUNICATIONS LLC 214589 189.90 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES FOR GMCD189.90$ 12/29/2023 Best Electric Air Conditioning and 214590 90.00ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 12/29/2023 Don Paul Fexer 214591 59.08 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0059.08$ 12/29/2023 Glen Eden Homeowner’s Association 214592 1,467.40 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,467.40$ 12/29/2023 JAMES A. HARRIS AND DESHIA M HARRIS 214593 64.95 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0064.95$ 12/29/2023 Jeanne Wieckert 214594 75.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING75.00$ 12/29/2023 Jo Tiberio 214595 57.17 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING57.17$ 12/29/2023 Kyle T. Daddio and Mary Kathryn 214596 41.82 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0041.82$ 12/29/2023 PATRICIA L KIESOW 214597 64.95 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0064.95$ 1.10.2024 DisbursementsPage 14
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/29/2023 Scott Klein 214598 104.60 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00104.60$ 12/29/2023 Trustee of the Raymond A Robstock 214599 64.95 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0064.95$ 12/29/2023 INTERNAL REVENUE SERVICE PAYWC 1,658,452.36 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,658,452.36$ 12/29/2023 HOMETOWN LANDMARK, L.L.C. 214605 6,253.25 DISASTER ASSISTANCE CARES RELIEF6,253.25$ 1/2/2024 NATIONWIDE RETIREMENT SOLUTIONS BCCPW 125,305.70 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1/2/2024 NATIONWIDE RETIREMENT SOLUTIONS BCCPW(1,168.13)PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY124,137.57$ 1/2/2024 MISSION SQUARE - 303201 BCCPW 87,188.76 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1/2/2024 MISSION SQUARE - 303201 BCCPW 142.04 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY87,330.80$ 12/29/2023 STATE OF FLORIDA DISBURSEMENT UNIT WICCS 6,887.74 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)6,887.74$ 12/29/2023ADMIN FOR CHILD SUPPORT ENFORCEMENT WICCS 463.04 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)463.04$ 12/29/2023 New Jersey Family Support WICCS 2,030.92 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)2,030.92$ 12/29/2023 Family Support RegistryWICCS 474.23 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)474.23$ 12/29/2023 California State Disbursement Unit WICCS 201.91 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)201.91$ 1/2/2024 TD BANK NABCCWC 1,395,765.63 INTEREST BONDS NUMBER 4 DEBT SERVICE INTEREST1,395,765.63$ 1/2/2024 CLERK OF COURTS WIR02 1,112,196.97 BUDGET TRANSFERS CLERK OF COURTS JANUARY 2024 BUDGET PAYMENT1/2/2024 CLERK OF COURTS WIR02 263.76 CLERKS RECORDING FEES ETC PROVIDE MINUTE TAKING SERVICES AT ADVISORY BOARD MEETINGS1/2/2024 CLERK OF COURTS WIR02 214.31 CLERKS RECORDING FEES ETC PROVIDE MINUTE TAKING SERVICES AT ADVISORY BOARD MEETINGS1/2/2024 CLERK OF COURTS WIR02 173.09 CLERKS RECORDING FEES ETC PROVIDE MINUTE TAKING SERVICES AT ADVISORY BOARD MEETINGS1/2/2024 CLERK OF COURTS WIR02 412.13 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS1/2/2024 CLERK OF COURTS WIR02 233.43 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS1,113,493.69$ 1/2/2024 SUPERVISOR OF ELECTIONS WIR02 406,847.73 BUDGET TRANSFERS SUPERVISOR OF ELECTION JANUARY 2024 BUDGET PAYMENT406,847.73$ 1/2/2024AIRBUS HELICOPTERS INCACH02 8,408.72AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT8,408.72$ 1/2/2024 CDM SMITH INCACH02 1,845.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1,845.50$ 1/2/2024 DATA FLOW SYSTEMS INCACH02 1,262.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/2/2024 DATA FLOW SYSTEMS INCACH02 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,284.94$ 1/2/2024 DAVID B FOXACH02 292.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS292.50$ 1/2/2024 FASTENALACH02 63.26 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES63.26$ 1/2/2024 FORESTRY RESOURCES LLCACH02 2,671.20 MULCH NEEDED FOR SAFETY AND PARK BEAUTIFICATION2,671.20$ 1/2/2024 ELEVEN ASH INCACH02 1,241.24 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/2/2024 ELEVEN ASH INCACH02 738.88 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/2/2024 ELEVEN ASH INCACH02 477.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/2/2024 ELEVEN ASH INCACH02 1,670.90 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/2/2024 ELEVEN ASH INCACH02 3,555.86 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/2/2024 ELEVEN ASH INCACH02 3,819.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/2/2024 ELEVEN ASH INCACH02 11,457.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS22,961.08$ 1/2/2024 JM TODD COMPANYACH02 98.77 LEASE EQUIPMENT OFFICE COPIER98.77$ 1/2/2024 JSFM INCACH02 951.90 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/2/2024 JSFM INCACH02 228.29 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/2/2024 JSFM INCACH02 39.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,219.19$ 1/2/2024 MCGEE & ASSOCIATESACH02 380.50 ENGINEERING FEES LANDSCAPE AND IRRIGATION IMPROVEMENTS1/2/2024 MCGEE & ASSOCIATESACH02 696.00 ENGINEERING FEES LANDSCAPE AND IRRIGATION IMPROVEMENTS1/2/2024 MCGEE & ASSOCIATESACH02 367.50 ENGINEERING FEES LANDSCAPE AND IRRIGATION IMPROVEMENTS1/2/2024 MCGEE & ASSOCIATESACH02 16,857.00 ENGINEERING FEES LANDSCAPE AND IRRIGATION IMPROVEMENTS1/2/2024 MCGEE & ASSOCIATESACH02 318.62 ENGINEERING FEES LANDSCAPE AND IRRIGATION IMPROVEMENTS18,619.62$ 1/2/2024 Q GRADY MINOR & ASSOCIATES PAACH02 1,330.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/2/2024 Q GRADY MINOR & ASSOCIATES PAACH02 1,801.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/2/2024 Q GRADY MINOR & ASSOCIATES PAACH02 5,115.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1.10.2024 DisbursementsPage 15
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8,247.00$ 1/2/2024 THE SHERWIN WILLIAMS COMPANYACH02 7.06 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES7.06$ 1/2/2024 FERGUSON ENTERPRISES LLCACH02 2,645.10 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/2/2024 FERGUSON ENTERPRISES LLCACH02 1,634.90 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/2/2024 FERGUSON ENTERPRISES LLCACH02 1,386.75 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/2/2024 FERGUSON ENTERPRISES LLCACH02(56.67)DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/2/2024 FERGUSON ENTERPRISES LLCACH02 315.37 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR INTERNAL REPAIRS ON MEDIAN SYSTEMS1/2/2024 FERGUSON ENTERPRISES LLCACH02(3.15)DISCOUNT APPLIED IRRIGATION PARTS FOR INTERNAL REPAIRS ON MEDIAN SYSTEMS1/2/2024 FERGUSON ENTERPRISES LLCACH02 859.45 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/2/2024 FERGUSON ENTERPRISES LLCACH02 126.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/2/2024 FERGUSON ENTERPRISES LLCACH02(8.59)DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/2/2024 FERGUSON ENTERPRISES LLCACH02(1,972.66)CREDIT MEMO TO PROVIDE PARTS FOR METER INSTALLATIONS4,926.50$ 1/2/2024 TAMIAMI FORD INCACH02 751.51 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1/2/2024 TAMIAMI FORD INCACH02 304.64 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1/2/2024 TAMIAMI FORD INCACH02 160.32 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1/2/2024 TAMIAMI FORD INCACH02 16.68 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1/2/2024 TAMIAMI FORD INCACH02 451.05 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1/2/2024 TAMIAMI FORD INCACH02 5,140.91 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1/2/2024 TAMIAMI FORD INCACH02 23.98 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1/2/2024 TAMIAMI FORD INCACH02 59.19 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1/2/2024 TAMIAMI FORD INCACH02 298.66 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1/2/2024 TAMIAMI FORD INCACH02 105.70 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1/2/2024 TAMIAMI FORD INCACH02 374.75 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1/2/2024 TAMIAMI FORD INCACH02 65.39 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1/2/2024 TAMIAMI FORD INCACH02 89.70 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1/2/2024 TAMIAMI FORD INCACH02 154,967.23AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM1/2/2024 TAMIAMI FORD INCACH02 141,209.03AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM1/2/2024 TAMIAMI FORD INCACH02(75.00)CREDIT MEMO CREDIT MEMO1/2/2024 TAMIAMI FORD INCACH02(75.00)CREDIT MEMO CREDIT MEMO1/2/2024 TAMIAMI FORD INCACH02(157.84)CREDIT MEMO CREDIT MEMO1/2/2024 TAMIAMI FORD INCACH02(1,000.00)CREDIT MEMO CREDIT MEMO302,710.90$ 1/2/2024 DIRECT IMPRESSIONS, INC.ACH02 82.20 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT82.20$ 1/2/2024 CUES INCACH02 1,541.02 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/2/2024 CUES INCACH02 21.54 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/2/2024 CUES INCACH02(21.54)CREDIT MEMO1/2/2024 CUES INCACH02 21.54 CREDIT MEMO1/2/2024 CUES INCACH02(21.54)CREDIT MEMO1/2/2024 CUES INCACH02 21.54 CREDIT MEMO1/2/2024 CUES INCACH02(21.54)CREDIT MEMO OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,541.02$ 1/2/2024 KISINGER CAMPO & ASSOCIATES CORPACH02 34,105.90 ENGINEERING FEES PUBLIC SAFETY WIDENING OF AIRPORT RD1/2/2024 KISINGER CAMPO & ASSOCIATES CORPACH02 34,105.90 ENGINEERING FEES PUBLIC SAFETY WIDENING OF AIRPORT RD68,211.80$ 1/2/2024 CITY OF MARCO ISLANDACH02 1,004.49 WATER AND SEWER WATER, SEWER & IRRIGATION1,004.49$ 1/2/2024 GILLIG LLCACH02 3.85 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/2/2024 GILLIG LLCACH02 315.09 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT318.94$ 1/2/2024 FISHER SCIENTIFICACH02 563.30 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY1/2/2024 FISHER SCIENTIFICACH02 1,113.33 OTHER OPERATING SUPPLIES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC1/2/2024 FISHER SCIENTIFICACH02 2,990.10 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC1/2/2024 FISHER SCIENTIFICACH02 33.76 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER4,700.49$ 1/2/2024 POWERSECURE SERVICE INCACH02 246.72 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES246.72$ 1/2/2024 CENTURYLINK COMMUNICATIONS LLCACH02 1,000.00 OTHER CONTRACTUAL SERVICES INTERNET SERVICES FOR THE COURTHOUSE1,000.00$ 1/2/2024 BALD EAGLE TOWING & RECOVERY INCACH02 160.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/2/2024 BALD EAGLE TOWING & RECOVERY INCACH02 205.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/2/2024 BALD EAGLE TOWING & RECOVERY INCACH02 170.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT535.00$ 1/2/2024 ROSALIND MINICOZZIACH02 1,909.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/2/2024 ROSALIND MINICOZZIACH02 924.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/2/2024 ROSALIND MINICOZZIACH02 1,814.12 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/2/2024 ROSALIND MINICOZZIACH02 2,721.18 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/2/2024 ROSALIND MINICOZZIACH02 831.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/2/2024 ROSALIND MINICOZZIACH02 178.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1.10.2024 DisbursementsPage 16
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8,378.70$ 1/2/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH02 1,197.90 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/2/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH02 326.70 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/2/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH02 2,668.05 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,192.65$ 1/2/2024 PACE ANALYTICAL SERVICES INCACH02 32.58 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY32.58$ 1/2/2024 WASTE MANAGEMENT INC OF FLORIDAACH02 228.25 TRASH AND GARBAGE DISPOSAL WASTE SERVICES NECESSARY FOR DAILY OPERATIONS228.25$ 1/2/2024 GUARDIAN FUELING TECHNOLOGIESACH02 1,437.77 OTHER CONTRACTUAL SERVICES FUEL PUMP & TANK REPAIR & MAINTENANCE1,437.77$ 1/2/2024 VIP AMERICA LLCACH02 13,820.73 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/2/2024 VIP AMERICA LLCACH02 1,050.28 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/2/2024 VIP AMERICA LLCACH02 1,015.96 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/2/2024 VIP AMERICA LLCACH02 2,864.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS18,751.37$ 1/2/2024 COSTAR REALTY INFORMATION INCACH02 445.00 DUES AND MEMBERSHIPS TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY1/2/2024 COSTAR REALTY INFORMATION INCACH02 403.87 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE GMD STAFF ACCESS TO REAL ESTATE ELECTRONIC DATABASE848.87$ 1/2/2024 PALMDALE OIL COMPANYACH02 2,637.67 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS1/2/2024 PALMDALE OIL COMPANYACH02 15,593.96 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS1/2/2024 PALMDALE OIL COMPANYACH02 338.10 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS18,569.73$ 1/2/2024 JM STEVENS SHREDDING SERVICES INCACH02 470.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT PUBLIC RECORDS EXCEPTION470.00$ 1/2/2024 PREFERRED MATERIALS INCACH02 154.33ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE154.33$ 1/2/2024 STRATEGY MARKETING GROUP INCACH02 114.00 PRINTING AND OR BINDING OUTSIDE VENDORS PRINTING BCC AGENDAS114.00$ 1/2/2024 COMMUNITY ASSISTED AND SUPPORTED LIACH02 966.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1/2/2024 COMMUNITY ASSISTED AND SUPPORTED LIACH02 966.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1/2/2024 COMMUNITY ASSISTED AND SUPPORTED LIACH02 966.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1/2/2024 COMMUNITY ASSISTED AND SUPPORTED LIACH02 966.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1/2/2024 COMMUNITY ASSISTED AND SUPPORTED LIACH02 966.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1/2/2024 COMMUNITY ASSISTED AND SUPPORTED LIACH02 966.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1/2/2024 COMMUNITY ASSISTED AND SUPPORTED LIACH02 966.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF6,762.00$ 1/2/2024 MV CONTRACT TRANSPORTATION INCACH02 369.51 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM369.51$ 1/2/2024 LEO'S SOD, LLCACH02 496.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION1/2/2024 LEO'S SOD, LLCACH02 208.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE704.00$ 1/2/2024 SYNAGRO WWT INCACH02 29,720.42 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING SERVICE TO GGWWTP29,720.42$ 1/2/2024 KEYSTAFF INCACH02 906.75 TEMPORARY LABOR SUPPORT SERVICE DELIVERY906.75$ 1/2/2024 UNIVERSAL PROTECTION SERVICE, LLCACH02 1,134.80 SECURITY SERVICES SECURITY SERVICES1/2/2024 UNIVERSAL PROTECTION SERVICE, LLCACH02 1,687.39 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX1/2/2024 UNIVERSAL PROTECTION SERVICE, LLCACH02 1,270.01 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1/2/2024 UNIVERSAL PROTECTION SERVICE, LLCACH02 907.84 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1/2/2024 UNIVERSAL PROTECTION SERVICE, LLCACH02 1,353.36 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES1/2/2024 UNIVERSAL PROTECTION SERVICE, LLCACH02 3,711.68 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1/2/2024 UNIVERSAL PROTECTION SERVICE, LLCACH02 6,004.84 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1/2/2024 UNIVERSAL PROTECTION SERVICE, LLCACH02 323.52 SECURITY SERVICES SECURITY SERVICES PARKS16,393.44$ 1/2/2024 D.T. WATER, LLCACH02 154.50 OTHER CONTRACTUAL SERVICES WATER FOR JURY ROOMS AND STAFF154.50$ 1/2/2024 Janet PereiraACH02 70.59 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT70.59$ 1/2/2024 Barbara SheaACH02 14.41 OTHER TRAINING EDUCATIONAL EXPENSES EMPLOYEE SAFETY14.41$ 1/2/2024 Colleen GreeneACH02 114.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT114.00$ 1/2/2024 Ivonne GarciaACH02 95.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVELATTEND FLORIDA CONFERENCE ON AGING95.00$ 1/2/2024 Danielle MordauntACH02 95.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVELATTEND FLORIDA CONFERENCE ON AGING95.00$ 1/2/2024 Christopher HarmonACH02 226.63 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT226.63$ 1/2/2024 Donald Luciano JrACH02 48.00 OTHER TRAINING EDUCATIONAL EXPENSESATTEND HOME FUNDAMENTALS TRAINING48.00$ 1.10.2024 DisbursementsPage 17
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/2/2024 Mackenzie MorganACH02 10.33 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT10.33$ 1/2/2024 Julie BlattACH02 25.94 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT25.94$ 1/2/2024 Sigfredo CastilloACH02 228.25 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION228.25$ 1/2/2024 Matthew EtzelACH02 15.56 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT15.56$ 1/2/2024ADVANCED ROOFING INC 214606 11,662.50 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11,662.50$ 1/2/2024 COLLIER TIRE & AUTO REPAIR 214607 98.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/2/2024 COLLIER TIRE & AUTO REPAIR 214607 449.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/2/2024 COLLIER TIRE & AUTO REPAIR 214607 244.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/2/2024 COLLIER TIRE & AUTO REPAIR 214607 136.03 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/2/2024 COLLIER TIRE & AUTO REPAIR 214607 1,184.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/2/2024 COLLIER TIRE & AUTO REPAIR 214607 90.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/2/2024 COLLIER TIRE & AUTO REPAIR 214607 111.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,313.63$ 1/2/2024 STATE OF FLORIDA214608 91.55 TELEPHONE SYSTEM SUPPORT ALLOCATION LONG DISTANCE TELEPHONE SERVICE91.55$ 1/2/2024 HARBORSIDE ANIMAL CLINIC 214609 950.00 VETERINARIAN FEES NEUTERING AND SPAYING MAINTAIN DAS OPERATIONS AND SERVICES1/2/2024 HARBORSIDE ANIMAL CLINIC 214609 15.00 VETERINARIAN FEES COMPREHENSIVE CARE MAINTAIN DAS OPERATIONS AND SERVICES1/2/2024 HARBORSIDE ANIMAL CLINIC 214609 1,465.00 VETERINARIAN FEES NEUTERING AND SPAYING MAINTAIN DAS OPERATIONS AND SERVICES2,430.00$ 1/2/2024 JC DRAINFIELD REPAIR INC 214610 225.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE225.00$ 1/2/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 214611 5,916.75 MAINTENANCE LANDSCAPING COMMUNITY BEAUTIFICATION1/2/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 214611 2,259.10 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION1/2/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 214611 1,787.52 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION1/2/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 214611 1,323.00 LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION1/2/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 214611 596.17 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION1/2/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 214611 122.86 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU1/2/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 214611 12,603.78 LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION24,609.18$ 1/2/2024 ODYSSEY MANUFACTURING COMPANY 214612 725.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATIONS1/2/2024 ODYSSEY MANUFACTURING COMPANY 214612 290.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT1/2/2024 ODYSSEY MANUFACTURING COMPANY 214612 290.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATIONS1,305.00$ 1/2/2024 QUADMED INC 214613 197.50 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS197.50$ 1/2/2024 UNIFIRST CORP 214614 5.88 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF1/2/2024 UNIFIRST CORP 214614 66.66 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/2/2024 UNIFIRST CORP 214614 9.98 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION82.52$ 1/2/2024 UNITED RENTALS (NORTH AMERICA) INC 214615 2,018.00 RENT EQUIPMENT COMMUNITY BEAUTIFICATION1/2/2024 UNITED RENTALS (NORTH AMERICA) INC 214615 367.20 RENT EQUIPMENT COMMUNITY BEAUTIFICATION1/2/2024 UNITED RENTALS (NORTH AMERICA) INC 214615 9,734.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION12,119.20$ 1/2/2024 BRENNTAG MID SOUTH INC 214616 15,651.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/2/2024 BRENNTAG MID SOUTH INC 214616 9,225.24 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/2/2024 BRENNTAG MID SOUTH INC 214616 9,229.10 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT34,105.34$ 1/2/2024 FLORIDA POWER & LIGHT 214617 645.63 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS1/2/2024 FLORIDA POWER & LIGHT 214617 374.88 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS1/2/2024 FLORIDA POWER & LIGHT 214617 312.40 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS1/2/2024 FLORIDA POWER & LIGHT 214617 208.27 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS1/2/2024 FLORIDA POWER & LIGHT 214617 1,999.36 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS1/2/2024 FLORIDA POWER & LIGHT 214617 624.80 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS1/2/2024 FLORIDA POWER & LIGHT 214617 239.39 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/2/2024 FLORIDA POWER & LIGHT 214617 81.88 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/2/2024 FLORIDA POWER & LIGHT 214617 64.04 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/2/2024 FLORIDA POWER & LIGHT 214617 97.96 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/2/2024 FLORIDA POWER & LIGHT 214617 64.84 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/2/2024 FLORIDA POWER & LIGHT 214617 129.75 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/2/2024 FLORIDA POWER & LIGHT 214617 26.34 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/2/2024 FLORIDA POWER & LIGHT 214617 89.16 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/2/2024 FLORIDA POWER & LIGHT 214617 141.51 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/2/2024 FLORIDA POWER & LIGHT 214617 90.82 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/2/2024 FLORIDA POWER & LIGHT 214617 85.17 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/2/2024 FLORIDA POWER & LIGHT 214617 281.79 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/2/2024 FLORIDA POWER & LIGHT 214617 225.55 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1.10.2024 DisbursementsPage 18
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/2/2024 FLORIDA POWER & LIGHT 214617 58.34 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/2/2024 FLORIDA POWER & LIGHT 214617 140.74 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/2/2024 FLORIDA POWER & LIGHT 214617 249.96 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/2/2024 FLORIDA POWER & LIGHT 214617 120.91 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/2/2024 FLORIDA POWER & LIGHT 214617 57.76 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/2/2024 FLORIDA POWER & LIGHT 214617 293.90 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/2/2024 FLORIDA POWER & LIGHT 214617 63.91 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/2/2024 FLORIDA POWER & LIGHT 214617 469.54 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/2/2024 FLORIDA POWER & LIGHT 214617 51.81 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/2/2024 FLORIDA POWER & LIGHT 214617 272.76 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/2/2024 FLORIDA POWER & LIGHT 214617 37.03 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/2/2024 FLORIDA POWER & LIGHT 214617 45.73 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/2/2024 FLORIDA POWER & LIGHT 214617 86.72 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/2/2024 FLORIDA POWER & LIGHT 214617 127.26 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/2/2024 FLORIDA POWER & LIGHT 214617 112.43 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/2/2024 FLORIDA POWER & LIGHT 214617 84.86 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/2/2024 FLORIDA POWER & LIGHT 214617 72.89 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/2/2024 FLORIDA POWER & LIGHT 214617 146.79 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/2/2024 FLORIDA POWER & LIGHT 214617 607.47 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/2/2024 FLORIDA POWER & LIGHT 214617 161.79 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/2/2024 FLORIDA POWER & LIGHT 214617 323.66 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/2/2024 FLORIDA POWER & LIGHT 214617 254.24 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/2/2024 FLORIDA POWER & LIGHT 214617 26.16 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY1/2/2024 FLORIDA POWER & LIGHT 214617 70.28 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9,720.48$ 1/2/2024 FLORIDA POWER & LIGHT 214693 20,539.31 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM20,539.31$ 1/2/2024 COLLIER COUNTY UTILITY BILLING 214618 572.92 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/2/2024 COLLIER COUNTY UTILITY BILLING 214618 724.10 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/2/2024 COLLIER COUNTY UTILITY BILLING 214618 114.17 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/2/2024 COLLIER COUNTY UTILITY BILLING 214618 838.69 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/2/2024 COLLIER COUNTY UTILITY BILLING 214618 324.29 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU1/2/2024 COLLIER COUNTY UTILITY BILLING 214618 82.89 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU1/2/2024 COLLIER COUNTY UTILITY BILLING 214618 74.35 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU1/2/2024 COLLIER COUNTY UTILITY BILLING 214618 41.87 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU1/2/2024 COLLIER COUNTY UTILITY BILLING 214618 643.13 WATER AND SEWER SUPPORT SERVICE DELIVERY3,416.41$ 1/2/2024 VERIZON WIRELESS 214619 504.47 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/2/2024 VERIZON WIRELESS 214619 269.21 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/2/2024 VERIZON WIRELESS 214619 529.63 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/2/2024 VERIZON WIRELESS 214619 1,305.66 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/2/2024 VERIZON WIRELESS 214619 259.24 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/2/2024 VERIZON WIRELESS 214619 2,724.07 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/2/2024 VERIZON WIRELESS 214619 611.17 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/2/2024 VERIZON WIRELESS 214619 52.78 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6,256.23$ 1/2/2024 DEPARTMENT OF ENVIRONMENTAL 214694 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.00$ 1/2/2024 DEPARTMENT OF ENVIRONMENTAL 214695 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.00$ 1/2/2024 HARRELLS CUSTOM FERTILIZER 214620 4,584.00 FERTILIZER HERBICIDES AND CHEMICALS NEEDED TO MAINTAIN PARKS AND FIELDS1/2/2024 HARRELLS CUSTOM FERTILIZER 214620 3,438.00 FERTILIZER HERBICIDES AND CHEMICALS NEEDED TO MAINTAIN PARKS AND FIELDS8,022.00$ 1/2/2024 HILLS PET NUTRITION SALES INC 214621 1,662.20 FOOD OPERATING SUPPLIES SUPPORT WELFARE OF ANIMALS IN DAS CARE1,662.20$ 1/2/2024 FLORIDA POWER & LIGHT COMPANY 214696 74,660.81 ELECTRICITY DECEMBER 19, 2023 BILLING74,660.81$ 1/2/2024 FLORIDA POWER & LIGHT COMPANY 214697 79,160.23 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT79,160.23$ 1/2/2024 FLORIDA POWER & LIGHT COMPANY 214698 95,812.40 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT95,812.40$ 1/2/2024 ZOLL MEDICAL CORP 214622 3,973.02 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS3,973.02$ 1/2/2024 HARTS ELECTRICAL INC 214623 5,695.50 ELECTRICAL CONTRACTORSADDITIONAL LIGHTING FOR SAFETY IMPROVEMENT5,695.50$ 1/2/2024 GRILL & FILL 214624 74.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES74.00$ 1/2/2024 LEE COUNTY BOARD OF 214625 9,118.06 OTHER CONTRACTUAL SERVICES SHARED SOFTWARE FOR STAFF USE9,118.06$ 1/2/2024 LEOPOLD P MEDIAVILLA SR 214626 1,200.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS1,200.00$ 1.10.2024 DisbursementsPage 19
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/2/2024 CINTAS CORPORATION 214627 132.62 MEDICAL SUPPLIES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/2/2024 CINTAS CORPORATION 214627 77.93 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES1/2/2024 CINTAS CORPORATION 214627 72.82 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES1/2/2024 CINTAS CORPORATION 214627 124.35 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/2/2024 CINTAS CORPORATION 214627 128.37 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/2/2024 CINTAS CORPORATION 214627 279.18 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS1/2/2024 CINTAS CORPORATION 214627 65.40 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES1/2/2024 CINTAS CORPORATION 214627 2.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/2/2024 CINTAS CORPORATION 214627 32.03 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES1/2/2024 CINTAS CORPORATION 214627 58.14 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES1/2/2024 CINTAS CORPORATION 214627 11.48 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES1/2/2024 CINTAS CORPORATION 214627 24.76 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES1/2/2024 CINTAS CORPORATION 214627 8.29 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES1/2/2024 CINTAS CORPORATION 214627 16.76 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY1/2/2024 CINTAS CORPORATION 214627 20.12 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY1/2/2024 CINTAS CORPORATION 214627 16.92 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY1/2/2024 CINTAS CORPORATION 214627 337.07 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER1/2/2024 CINTAS CORPORATION 214627 229.77 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/2/2024 CINTAS CORPORATION 214627 10.16 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES1/2/2024 CINTAS CORPORATION 214627 88.43 MEDICAL SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/2/2024 CINTAS CORPORATION 214627 88.45 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/2/2024 CINTAS CORPORATION 214627 65.24 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES1/2/2024 CINTAS CORPORATION 214627 42.39 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES1/2/2024 CINTAS CORPORATION 214627 21.87 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES1/2/2024 CINTAS CORPORATION 214627 73.18 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES1/2/2024 CINTAS CORPORATION 214627 34.44 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES1/2/2024 CINTAS CORPORATION 214627 15.08 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY1/2/2024 CINTAS CORPORATION 214627 11.48 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES1/2/2024 CINTAS CORPORATION 214627 8.94 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES1/2/2024 CINTAS CORPORATION 214627 62.20 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES1/2/2024 CINTAS CORPORATION 214627 51.36 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF1/2/2024 CINTAS CORPORATION 214627 67.02 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/2/2024 CINTAS CORPORATION 214627 13.50 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/2/2024 CINTAS CORPORATION 214627 21.51 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES1/2/2024 CINTAS CORPORATION 214627 33.67 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES1/2/2024 CINTAS CORPORATION 214627 34.44 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES1/2/2024 CINTAS CORPORATION 214627 10.16 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES1/2/2024 CINTAS CORPORATION 214627 24.62 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES1/2/2024 CINTAS CORPORATION 214627 77.93 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES1/2/2024 CINTAS CORPORATION 214627 124.35 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/2/2024 CINTAS CORPORATION 214627 236.24 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/2/2024 CINTAS CORPORATION 214627 72.82 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES1/2/2024 CINTAS CORPORATION 214627 155.37 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/2/2024 CINTAS CORPORATION 214627 279.18 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS1/2/2024 CINTAS CORPORATION 214627 263.10 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS1/2/2024 CINTAS CORPORATION 214627 15.37 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS1/2/2024 CINTAS CORPORATION 214627 90.38 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS1/2/2024 CINTAS CORPORATION 214627 65.40 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES1/2/2024 CINTAS CORPORATION 214627 20.12 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY1/2/2024 CINTAS CORPORATION 214627 32.03 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES1/2/2024 CINTAS CORPORATION 214627 24.76 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES1/2/2024 CINTAS CORPORATION 214627 16.76 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY1/2/2024 CINTAS CORPORATION 214627 8.29 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES1/2/2024 CINTAS CORPORATION 214627 11.48 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES1/2/2024 CINTAS CORPORATION 214627 58.14 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES1/2/2024 CINTAS CORPORATION 214627 2.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/2/2024 CINTAS CORPORATION 214627 16.06 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY1/2/2024 CINTAS CORPORATION 214627 88.45 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/2/2024 CINTAS CORPORATION 214627 21.87 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES1/2/2024 CINTAS CORPORATION 214627 288.36 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY1/2/2024 CINTAS CORPORATION 214627 35.39 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY1/2/2024 CINTAS CORPORATION 214627 42.39 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES1/2/2024 CINTAS CORPORATION 214627 65.24 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES1/2/2024 CINTAS CORPORATION 214627 88.43 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/2/2024 CINTAS CORPORATION 214627 73.18 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES1/2/2024 CINTAS CORPORATION 214627 337.07 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER1/2/2024 CINTAS CORPORATION 214627 227.43 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/2/2024 CINTAS CORPORATION 214627 34.44 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES1/2/2024 CINTAS CORPORATION 214627 53.13 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY1/2/2024 CINTAS CORPORATION 214627 11.48 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES1/2/2024 CINTAS CORPORATION 214627 8.94 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES1.10.2024 DisbursementsPage 20
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/2/2024 CINTAS CORPORATION 214627 62.20 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES1/2/2024 CINTAS CORPORATION 214627 606.24 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/2/2024 CINTAS CORPORATION 214627 33.67 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES1/2/2024 CINTAS CORPORATION 214627 34.44 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES1/2/2024 CINTAS CORPORATION 214627 21.51 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES1/2/2024 CINTAS CORPORATION 214627 67.02 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/2/2024 CINTAS CORPORATION 214627 15.08 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY6,202.57$ 1/2/2024 SEAL ANALYTICAL INC 214628 380.60 OTHER OPERATING SUPPLIES LABORATORY SERVICES AND SUPPLIES FOR WASTEWATER380.60$ 1/2/2024 XYLEM WATER SOLUTIONS USA INC 214629 192,530.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM192,530.00$ 1/2/2024ADT LLC 214630 98.98 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/2/2024ADT LLC 214630 159.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/2/2024ADT LLC 214630 311.64 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS570.36$ 1/2/2024 SOUTHERN HOME CARE SERVICES INC 214631 1,527.68 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,527.68$ 1/2/2024 CARLOS RIVERO PLUMBING & SEPTIC TAN 214632 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/2/2024 CARLOS RIVERO PLUMBING & SEPTIC TAN 214632 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7,800.00$ 1/2/2024 LAWSON PRODUCTS INC 214633 34.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT34.88$ 1/2/2024 ELLEN T CHADWELL 214634 1,312.50 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE1/2/2024 ELLEN T CHADWELL 214634 1,650.00 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE2,962.50$ 1/2/2024 UNIVERSITY ENTERPRISES INC 214635 149.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION1/2/2024 UNIVERSITY ENTERPRISES INC 214635 21.00 POSTAGE FREIGHT AND UPS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION1/2/2024 UNIVERSITY ENTERPRISES INC 214635 200.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION1/2/2024 UNIVERSITY ENTERPRISES INC 214635 21.00 POSTAGE FREIGHT AND UPS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION1/2/2024 UNIVERSITY ENTERPRISES INC 214635 200.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION1/2/2024 UNIVERSITY ENTERPRISES INC 214635 21.00 POSTAGE FREIGHT AND UPS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION612.00$ 1/2/2024 WASTE PRO OF FLORIDA INC 214636 94.22 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES- PUBLIC HEALTH & SAFETY94.22$ 1/2/2024 SUNSHINE LUBES LLC 214637 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/2/2024 SUNSHINE LUBES LLC 214637 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/2/2024 SUNSHINE LUBES LLC 214637 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/2/2024 SUNSHINE LUBES LLC 214637 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/2/2024 SUNSHINE LUBES LLC 214637 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/2/2024 SUNSHINE LUBES LLC 214637 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/2/2024 SUNSHINE LUBES LLC 214637 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/2/2024 SUNSHINE LUBES LLC 214637 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/2/2024 SUNSHINE LUBES LLC 214637 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/2/2024 SUNSHINE LUBES LLC 214637 43.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/2/2024 SUNSHINE LUBES LLC 214637 53.57 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/2/2024 SUNSHINE LUBES LLC 214637 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/2/2024 SUNSHINE LUBES LLC 214637 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/2/2024 SUNSHINE LUBES LLC 214637 79.64 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/2/2024 SUNSHINE LUBES LLC 214637 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/2/2024 SUNSHINE LUBES LLC 214637 143.49 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/2/2024 SUNSHINE LUBES LLC 214637 143.49 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/2/2024 SUNSHINE LUBES LLC 214637 63.63 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/2/2024 SUNSHINE LUBES LLC 214637 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/2/2024 SUNSHINE LUBES LLC 214637 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/2/2024 SUNSHINE LUBES LLC 214637 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/2/2024 SUNSHINE LUBES LLC 214637 79.64 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/2/2024 SUNSHINE LUBES LLC 214637 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/2/2024 SUNSHINE LUBES LLC 214637 83.55 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/2/2024 SUNSHINE LUBES LLC 214637 46.30 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/2/2024 SUNSHINE LUBES LLC 214637 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,795.64$ 1/2/2024 SHRIEVE CHEMICAL COMPANY 214638 4,510.08 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/2/2024 SHRIEVE CHEMICAL COMPANY 214638 4,566.46 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/2/2024 SHRIEVE CHEMICAL COMPANY 214638 4,910.54 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/2/2024 SHRIEVE CHEMICAL COMPANY 214638 4,819.18 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT18,806.26$ 1/2/2024 LORRAINE DUBE 214639 975.00 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE975.00$ 1/2/2024 CANON SOLUTIONS AMERICA INC 214640 474.84 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES474.84$ 1.10.2024 DisbursementsPage 21
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/2/2024 PWC JOINT VENTURE LLC 214641 26,449.86 PLUMBING CONTRACTORS URGENT UNDERGROUND CONTRACTOR SERVICES26,449.86$ 1/2/2024 SUPERB LANDSCAPE SERVICES INC 214642 191.55 OTHER CONTRACTUAL SERVICES REPAIR TO IRRIGATION 373 FOREST HILL BLVD1/2/2024 SUPERB LANDSCAPE SERVICES INC 214642 980.00 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE TO LELY MSTU1,171.55$ 1/2/2024 TPH HOLDINGS LLC 214643 44.24 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/2/2024 TPH HOLDINGS LLC 214643 58.99 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/2/2024 TPH HOLDINGS LLC 214643 58.99 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/2/2024 TPH HOLDINGS LLC 214643 284.96 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/2/2024 TPH HOLDINGS LLC 214643 30.88 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/2/2024 TPH HOLDINGS LLC 214643 30.88 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/2/2024 TPH HOLDINGS LLC 214643 44.84 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/2/2024 TPH HOLDINGS LLC 214643 75.55 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/2/2024 TPH HOLDINGS LLC 214643 519.48 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/2/2024 TPH HOLDINGS LLC 214643 23.16 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/2/2024 TPH HOLDINGS LLC 214643 38.60 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/2/2024 TPH HOLDINGS LLC 214643 179.82 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/2/2024 TPH HOLDINGS LLC 214643 3.73 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/2/2024 TPH HOLDINGS LLC 214643 22.38 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/2/2024 TPH HOLDINGS LLC 214643 16.93 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/2/2024 TPH HOLDINGS LLC 214643 394.72 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/2/2024 TPH HOLDINGS LLC 214643 307.78 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/2/2024 TPH HOLDINGS LLC 214643 151.72 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/2/2024 TPH HOLDINGS LLC 214643 24.14 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/2/2024 TPH HOLDINGS LLC 214643(319.35)CREDIT MEMO CONTRACT OEM & AFTERMARKET PARTS $10,0001/2/2024 TPH HOLDINGS LLC 214643(502.71)CREDIT MEMO CONTRACT OEM & AFTERMARKET PARTS $10,0001,489.73$ 1/2/2024 R&N LAWN MAINTENANCE INC. 214644 5,300.00 MAINTENANCE LANDSCAPING NEEDED FOR SAFE WALKING AND BEAUTIFICATION1/2/2024 R&N LAWN MAINTENANCE INC. 214644 1,500.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE1/2/2024 R&N LAWN MAINTENANCE INC. 214644 650.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE1/2/2024 R&N LAWN MAINTENANCE INC. 214644 428.57 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION1/2/2024 R&N LAWN MAINTENANCE INC. 214644 332.14 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION1/2/2024 R&N LAWN MAINTENANCE INC. 214644 916.66 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION1/2/2024 R&N LAWN MAINTENANCE INC. 214644 1,130.95 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION1/2/2024 R&N LAWN MAINTENANCE INC. 214644 640.48 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY1/2/2024 R&N LAWN MAINTENANCE INC. 214644 300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY1/2/2024 R&N LAWN MAINTENANCE INC. 214644 464.28 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY1/2/2024 R&N LAWN MAINTENANCE INC. 214644 145.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE1/2/2024 R&N LAWN MAINTENANCE INC. 214644 527.77 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE1/2/2024 R&N LAWN MAINTENANCE INC. 214644 380.95 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY1/2/2024 R&N LAWN MAINTENANCE INC. 214644 388.88 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE1/2/2024 R&N LAWN MAINTENANCE INC. 214644 1,060.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE1/2/2024 R&N LAWN MAINTENANCE INC. 214644 690.47 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY1/2/2024 R&N LAWN MAINTENANCE INC. 214644 395.23 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION1/2/2024 R&N LAWN MAINTENANCE INC. 214644 388.88 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE1/2/2024 R&N LAWN MAINTENANCE INC. 214644 559.52 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY1/2/2024 R&N LAWN MAINTENANCE INC. 214644 392.86 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY1/2/2024 R&N LAWN MAINTENANCE INC. 214644 288.88 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE1/2/2024 R&N LAWN MAINTENANCE INC. 214644 94.44 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION1/2/2024 R&N LAWN MAINTENANCE INC. 214644 220.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE1/2/2024 R&N LAWN MAINTENANCE INC. 214644 222.22 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION1/2/2024 R&N LAWN MAINTENANCE INC. 214644 901.19 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY1/2/2024 R&N LAWN MAINTENANCE INC. 214644 420.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY1/2/2024 R&N LAWN MAINTENANCE INC. 214644 1,500.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE1/2/2024 R&N LAWN MAINTENANCE INC. 214644 650.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE1/2/2024 R&N LAWN MAINTENANCE INC. 214644 916.66 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION1/2/2024 R&N LAWN MAINTENANCE INC. 214644 428.57 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION1/2/2024 R&N LAWN MAINTENANCE INC. 214644 1,130.95 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION1/2/2024 R&N LAWN MAINTENANCE INC. 214644 332.14 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION23,697.69$ 1/2/2024 TREE SCAPING OF NAPLES INC 214645 17,549.00 TREE TRIMMING TREE TRIMMING FOR PUBLIC SAFETY1/2/2024 TREE SCAPING OF NAPLES INC 214645 2,050.00 TREE TRIMMING TREE TRIMMING OR TREE REMOVAL PUBLIC SAFETY19,599.00$ 1/2/2024 ETR, LLC 214646 1,274.57 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,274.57$ 1/2/2024 22ND CENTURY TECHNOLOGIES INC 214647 1,984.00 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT1,984.00$ 1/2/2024 CARROLL & CARROLL APPRAISERS CONSUL 214648 1,700.00APPRAISAL FEES PROVIDE FUNDING FOR LAND ACQUISITION AND RELATED SERVICES1,700.00$ 1/2/2024 THE FA BARTLETT TREE EXPERT COMPANY 214649 1,305.00 TREE TRIMMING NEEDED FOR SAFETY AND PARK BEAUTIFICATION1,305.00$ 1.10.2024 DisbursementsPage 22
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/2/2024 MAXIM CRANE WORKS LP 214650 2,072.30 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD2,072.30$ 1/2/2024 TRIMMERS HOLIDAY DECOR INC 214651 19,000.00 OTHER CONTRACTUAL SERVICES CHRISTMAS DECORATIONS19,000.00$ 1/2/2024 STANDARD INSURANCE COMPANY 214652 32,333.97 SHORT TERM DISABILITY CLAIMS TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE1/2/2024 STANDARD INSURANCE COMPANY 214652 51,450.72 LONG TERM DISABILITY ADVISORY PREMIUM TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE1/2/2024 STANDARD INSURANCE COMPANY 214652 53,313.37 LIFE INSURANCE PREMIUMS PAID TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE1/2/2024 STANDARD INSURANCE COMPANY 214652 5,686.50 SHORT TERM DISABILITY ADVISORY FEE TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE142,784.56$ 1/2/2024 MEDLINE INDUSTRIES LP 214653 2,017.32 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS2,017.32$ 1/2/2024 RELADYNE FLORIDA, LLC 214654 875.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT875.00$ 1/2/2024 COASTAL AG SUPPLY LLC 214655 6,435.00 FERTILIZER HERBICIDES AND CHEMICALS SUPPORT SERVICE DELIVERY6,435.00$ 1/2/2024 CIVIC PLUS LLC 214656 1,818.41 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES1,818.41$ 1/2/2024 JOHN TO GO FL LLC 214657 455.00 OTHER CONTRACTUAL SERVICES NEEDED FOR THE PUBLIC USE1/2/2024 JOHN TO GO FL LLC 214657 2,545.00 OTHER CONTRACTUAL SERVICES NEEDED FOR THE PUBLIC USE1/2/2024 JOHN TO GO FL LLC 214657 600.00 RENT EQUIPMENT IAN3,600.00$ 1/2/2024 BC PLUMBING & DRAIN, INC. 214658 175.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES175.00$ 1/2/2024 SOUTHERN LLC 214659 15,581.20 OTHER MACHINERY AND EQUIPMENT REPLACE CAPITAL ASSET DAMAGED IN IAN15,581.20$ 1/2/2024 MAHANAIM R ROBLES 214660 1,745.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS1/2/2024 MAHANAIM R ROBLES 214660 2,237.30 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS3,982.55$ 1/2/2024 CROWN SHREDDING LLC 214661 35.00 OTHER CONTRACTUAL SERVICES SHREDDING SERVICES PROVIDED PURSUANT TO FS29.00835.00$ 1/2/2024 NEELD PAPER & SUPPLIES 214662 1,834.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,834.20$ 1/2/2024AETNA214663 443.60 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING443.60$ 1/2/2024ALLEGIANCE BENEFIT PLAN MANAGEMENT 214664 245.02 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING1/2/2024ALLEGIANCE BENEFIT PLAN MANAGEMENT 214664 736.56 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING1/2/2024ALLEGIANCE BENEFIT PLAN MANAGEMENT 214664 534.56 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING1/2/2024ALLEGIANCE BENEFIT PLAN MANAGEMENT 214664 716.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING2,232.14$ 1/2/2024ANA SUAREZ 214665 100.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING100.00$ 1/2/2024 Bijan Razilou 214666 126.99 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING126.99$ 1/2/2024 Clara Amaris 214667 116.44 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING116.44$ 1/2/2024 Conrad Wilcoxson 214668 250.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING250.00$ 1/2/2024 Conway B. Bennett 214669 112.08 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING112.08$ 1/2/2024 Daniel Andersen 214670 99.64 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0099.64$ 1/2/2024 David Kelley214671 890.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING890.00$ 1/2/2024 Emily Maya 214672 837.33 EMS ALLOWANCE FOR DOUBTFUL ACCOUNTS EMS REFUND DUE PATIENT BILLING837.33$ 1/2/2024 Friend Paper 214673 205.00 OTHER OPERATING SUPPLIES BUSINESS CARDS FOR STAFF205.00$ 1/2/2024 Harold Harris 214674 150.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING150.00$ 1/2/2024 JoAnne Tobin 214675 64.95 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0064.95$ 1/2/2024 John Mcwilliams 21467636.71 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING36.71$ 1/2/2024 Julia C. Phillips Revocable Trust 214677 138.89 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00138.89$ 1/2/2024 Juliet Sproul 214678 1,550.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING1,550.00$ 1/2/2024 Lesley Richard 214679 50.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING50.00$ 1/2/2024 Leslie Koretz Heros 214680 920.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING920.00$ 1.10.2024 DisbursementsPage 23
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/2/2024 Linda Schummer 214681 23.02 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING23.02$ 1/2/2024 Liuxin Shi 214682 50.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING50.00$ 1/2/2024 Louanne J Nabhan 214683 250.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING1/2/2024 Louanne J Nabhan 214683 250.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING500.00$ 1/2/2024 Mark Bruns 214684 133.19 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00133.19$ 1/2/2024 Mary Libretti 214685 5.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING5.00$ 1/2/2024 Matthew A. Powell 214686 17.42 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0017.42$ 1/2/2024 Matthew Thacker and Elizabeth 214687 194.99 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00194.99$ 1/2/2024 Michael Comos and Ellen Coon 214688 12.65 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0012.65$ 1/2/2024 Patricia E. Kumicich 214689 79.28 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0079.28$ 1/2/2024 Terezi Investments LLC 214690 165.66 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00165.66$ 1/2/2024 Tina E. LaFreniere 214691 199.48 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00199.48$ 1/2/2024 W Scott Bingham Living Trust 214692 34.49 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0034.49$ 1/3/2024ADVENIR@AVENTINE, LLC 214699 2,089.69 DISASTER ASSISTANCE CARES RELIEF2,089.69$ 1/3/2024 C.R.& D. DEVELOPERS OF NAPLES, INC. 214700 1,425.00 DISASTER ASSISTANCE CARES RELIEF1,425.00$ 1/3/2024 CENTRAL LOAN ADMINISTRATION & 214701 1,792.16 DISASTER ASSISTANCE CARES RELIEF1,792.16$ 1/3/2024 ERNESTO CASTILLO 214702 1,800.00 DISASTER ASSISTANCE CARES RELIEF1,800.00$ 1/3/2024 HABITAT FOR HUMANITY OF 214703 999.00 DISASTER ASSISTANCE CARES RELIEF999.00$ 1/3/2024 HABITAT FOR HUMANITY OF 214704 730.00 DISASTER ASSISTANCE CARES RELIEF730.00$ 1/3/2024 HABITAT FOR HUMANITY OF 214705 826.00 DISASTER ASSISTANCE CARES RELIEF826.00$ 1/3/2024 PNC BANK PAYMENTS 214706 2,850.44 DISASTER ASSISTANCE CARES RELIEF2,850.44$ 1/3/2024 RAYMOND PROPERTIES, LLC 214707 1,200.00 DISASTER ASSISTANCE CARES RELIEF1,200.00$ 1/3/2024 ROBERT A KETAY 214708 1,110.00 DISASTER ASSISTANCE CARES RELIEF1,110.00$ 1/3/2024 WEST SHORE LLC 214709 2,436.25 DISASTER ASSISTANCE CARES RELIEF2,436.25$ 1/3/2024ALLIED UNIVERSAL CORPORATIONACH03 6,872.08 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/3/2024ALLIED UNIVERSAL CORPORATIONACH03 6,800.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT13,672.08$ 1/3/2024AIRBUS HELICOPTERS INCACH03 36.50AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT36.50$ 1/3/2024AZTEK COMMUNICATIONS OFACH03 289.00 BUILDING AUTOMATION DATA AND TELECOMMUNICATION WIRING SERVICES289.00$ 1/3/2024 ELEVEN ASH INCACH03 2,005.08 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/3/2024 ELEVEN ASH INCACH03 1,477.76 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3,482.84$ 1/3/2024 JM TODD COMPANYACH03 1.34 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE1/3/2024 JM TODD COMPANYACH03 1.35 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE2.69$ 1/3/2024 JSFM INCACH03 101.04 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/3/2024 JSFM INCACH03 214.78 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES315.82$ 1/3/2024 NABORS GIBLIN & NICKERSON PAACH03 1,060.00 LEGAL FEES IMPACT FEE LEGAL SERVICES1/3/2024 NABORS GIBLIN & NICKERSON PAACH03 530.00 LEGAL FEES IMPACT FEE LEGAL SERVICES1,590.00$ 1/3/2024 SAFETY PRODUCTS INCACH03 286.24 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES286.24$ 1/3/2024 WESTVIEW CORP INCACH03 3,381.00 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR DISTRIBUTION DIVISION1/3/2024 WESTVIEW CORP INCACH03 1,627.92 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR METERS1/3/2024 WESTVIEW CORP INCACH03 278.67 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR METERS1.10.2024 DisbursementsPage 24
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5,287.59$ 1/3/2024 THE SHERWIN WILLIAMS COMPANYACH03 58.67 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/3/2024 THE SHERWIN WILLIAMS COMPANYACH03 140.37 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES199.04$ 1/3/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH03 86.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/3/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH03 261.61 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/3/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH03 349.68 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/3/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH03 220.28 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/3/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH03 294.17 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/3/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH03 127.85 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/3/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH03 194.16 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/3/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH03 264.49 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/3/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH03 258.61 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/3/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH03 271.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/3/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH03 226.11 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/3/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH03 129.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/3/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH03 299.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/3/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH03 19.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/3/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH03 80.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/3/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH03 14.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/3/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH03 461.95 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/3/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH03 299.84 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/3/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH03 348.56 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/3/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH03 131.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4,338.47$ 1/3/2024 SAFRAN HELICOPTER ENGINES USA INCACH03 11,310.36AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY OWNED HELICOPTER ENGINES11,310.36$ 1/3/2024 VICS BOOT & SHOE INCACH03 826.15 PERSONAL SAFETY EQUIPMENT NEEDED FOR SAFETY1/3/2024 VICS BOOT & SHOE INCACH03 792.53 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION1/3/2024 VICS BOOT & SHOE INCACH03 182.74 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF1/3/2024 VICS BOOT & SHOE INCACH03 214.80 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR1/3/2024 VICS BOOT & SHOE INCACH03 212.49 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO EMPLOYEES1/3/2024 VICS BOOT & SHOE INCACH03 367.79 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO STAFF TO OPERATE FACILITIES1/3/2024 VICS BOOT & SHOE INCACH03 195.49 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO STAFF TO OPERATE FACILITIES1/3/2024 VICS BOOT & SHOE INCACH03 198.28 PERSONAL SAFETY EQUIPMENT NEEDED FOR EMPLOYEES SAFETY1/3/2024 VICS BOOT & SHOE INCACH03 191.24 PERSONAL SAFETY EQUIPMENT NEEDED FOR EMPLOYEES SAFETY3,181.51$ 1/3/2024 TAMIAMI FORD INCACH03 303.15 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT303.15$ 1/3/2024 DIRECT IMPRESSIONS, INC.ACH03 2,166.00 PRINTING AND OR BINDING OUTSIDE VENDORS OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/3/2024 DIRECT IMPRESSIONS, INC.ACH03 110.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE STAFF CONTACT INFORMATION TO COUNTY CUSTOMERS1/3/2024 DIRECT IMPRESSIONS, INC.ACH03 55.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE STAFF CONTACT INFORMATION TO COUNTY CUSTOMERS2,331.00$ 1/3/2024 CITY OF NAPLESACH03 800.00 BOAT R AND M CENTRAL HOLDING LOCATION CRITICAL FOR EFFICIENT OPERATIONS800.00$ 1/3/2024 INSIGHT PUBLIC SECTORACH03 40,556.98 DATA PROCESSING EQUIP R AND M CONTINUE RECEIVING SUPPORT & MAINT ON SOFTWARE & HARDWARE40,556.98$ 1/3/2024 NR CONTRACTORS INCACH03 7,500.00 FENCING MAINTENANCE OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7,500.00$ 1/3/2024 COMCASTACH03 126.46 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION1/3/2024 COMCASTACH03 126.46 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION1/3/2024 COMCASTACH03 126.46 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION1/3/2024 COMCASTACH03 121.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION1/3/2024 COMCASTACH03 126.46 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION1/3/2024 COMCASTACH03 126.46 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION754.15$ 1/3/2024 CITY OF MARCO ISLANDACH03 64,792.88 BULK WATER PROVIDE BULK WATER TO GOODLAND WATER DISTRICT1/3/2024 CITY OF MARCO ISLANDACH03 73.32 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS1/3/2024 CITY OF MARCO ISLANDACH03 73.32 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS1/3/2024 CITY OF MARCO ISLANDACH03 199.94 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS1/3/2024 CITY OF MARCO ISLANDACH03 51.45 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS1/3/2024 CITY OF MARCO ISLANDACH03 715.03 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS1/3/2024 CITY OF MARCO ISLANDACH03 721.01 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS1/3/2024 CITY OF MARCO ISLANDACH03 854.10 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS1/3/2024 CITY OF MARCO ISLANDACH03 508.53 WATER AND SEWER SUPPORT SERVICE DELIVERY1/3/2024 CITY OF MARCO ISLANDACH03 1,101.32 WATER AND SEWER SUPPORT SERVICE DELIVERY69,090.90$ 1/3/2024 CAROLLO ENGINEERS INCACH03 954.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/3/2024 CAROLLO ENGINEERS INCACH03 385.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/3/2024 CAROLLO ENGINEERS INCACH03 385.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/3/2024 CAROLLO ENGINEERS INCACH03 5,367.30 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1.10.2024 DisbursementsPage 25
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/3/2024 CAROLLO ENGINEERS INCACH03 1,384.30 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/3/2024 CAROLLO ENGINEERS INCACH03 1,090.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/3/2024 CAROLLO ENGINEERS INCACH03 476.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/3/2024 CAROLLO ENGINEERS INCACH03 7,006.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/3/2024 CAROLLO ENGINEERS INCACH03 1,904.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/3/2024 CAROLLO ENGINEERS INCACH03 308.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/3/2024 CAROLLO ENGINEERS INCACH03 87.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/3/2024 CAROLLO ENGINEERS INCACH03 1,322.61 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/3/2024 CAROLLO ENGINEERS INCACH03 206.82 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/3/2024 CAROLLO ENGINEERS INCACH03 216.24 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE21,094.67$ 1/3/2024 GRAINGER INDUSTRIAL SUPPLYACH03 20,499.59 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/3/2024 GRAINGER INDUSTRIAL SUPPLYACH03 506.25 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY1/3/2024 GRAINGER INDUSTRIAL SUPPLYACH03(37.56)CREDIT MEMO OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT20,968.28$ 1/3/2024 FISHER SCIENTIFICACH03 1,454.74 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC1/3/2024 FISHER SCIENTIFICACH03 142.44 UTILITIES PARTS ETC PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC1,597.18$ 1/3/2024 CENTURYLINK COMMUNICATIONS LLCACH03 60.03ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE CHARGES1/3/2024 CENTURYLINK COMMUNICATIONS LLCACH03 7,662.71ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE CHARGES1/3/2024 CENTURYLINK COMMUNICATIONS LLCACH03 42.31ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE CHARGES1/3/2024 CENTURYLINK COMMUNICATIONS LLCACH03 47.53ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE CHARGES1/3/2024 CENTURYLINK COMMUNICATIONS LLCACH03 53.38ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE CHARGES1/3/2024 CENTURYLINK COMMUNICATIONS LLCACH03 850.76ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE CHARGES1/3/2024 CENTURYLINK COMMUNICATIONS LLCACH03 3,099.25ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE CHARGES11,815.97$ 1/3/2024 TEMPLE INCACH03 26,898.00 OTHER MACHINERY AND EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES26,898.00$ 1/3/2024 REXEL USA INCACH03 2,587.09 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2,587.09$ 1/3/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH03 162.52 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP1/3/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH03 82.50 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP1/3/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH03 162.52 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP1/3/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH03 82.50 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP1/3/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH03 454.04 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP1/3/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH03 90.46 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP1,034.54$ 1/3/2024 TAMPA TRUCK CENTER LLCACH03 3,277.76 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,277.76$ 1/3/2024 DAVIDSON ENGINEERING INCACH03 14,163.50 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY1/3/2024 DAVIDSON ENGINEERING INCACH03 2,421.50 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY16,585.00$ 1/3/2024 LHOIST NORTH AMERICA OF ALABAMA LLCACH03 11,024.78 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11,024.78$ 1/3/2024 TAYLOR ENGINEERING INCACH03 1,690.00 ENGINEERING FEES IAN1/3/2024 TAYLOR ENGINEERING INCACH03 115.00 ENGINEERING FEES IAN1/3/2024 TAYLOR ENGINEERING INCACH03 592.00 ENGINEERING FEES IAN2,397.00$ 1/3/2024 STANTEC CONSULTING SERVICES INCACH03 2,814.00 ENGINEERING FEES TO MAINTAIN TRANSPORTATION PLANNING OPERATIONS2,814.00$ 1/3/2024 OVERDRIVE INCACH03 2,539.31 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES2,539.31$ 1/3/2024 RKL APPRAISAL & CONSULTING PLCACH03 2,800.00APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS2,800.00$ 1/3/2024 STRATEGY MARKETING GROUP INCACH03 210.72 PRINTING AND OR BINDING OUTSIDE VENDORS PRINTING BCC AGENDAS210.72$ 1/3/2024 COMMUNITY ASSISTED AND SUPPORTED LIACH03 125.91 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1/3/2024 COMMUNITY ASSISTED AND SUPPORTED LIACH03 840.09 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF966.00$ 1/3/2024 GREATER NAPLES FIRE RESCUE DISTRICTACH03 368.75 ELECTRICITY EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS1/3/2024 GREATER NAPLES FIRE RESCUE DISTRICTACH03 120.06 WATER AND SEWER EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS1/3/2024 GREATER NAPLES FIRE RESCUE DISTRICTACH03 108.97 CABLE TV / INTERNET EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS1/3/2024 GREATER NAPLES FIRE RESCUE DISTRICTACH03 24.63 TRASH AND GARBAGE DISPOSAL EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS1/3/2024 GREATER NAPLES FIRE RESCUE DISTRICTACH03 120.08 MAINTENANCE LANDSCAPING EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS1/3/2024 GREATER NAPLES FIRE RESCUE DISTRICTACH03 304.94 TRASH AND GARBAGE DISPOSAL EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS1/3/2024 GREATER NAPLES FIRE RESCUE DISTRICTACH03 22.78 TRASH AND GARBAGE DISPOSAL EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS1/3/2024 GREATER NAPLES FIRE RESCUE DISTRICTACH03 111.07 MAINTENANCE LANDSCAPING EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS1/3/2024 GREATER NAPLES FIRE RESCUE DISTRICTACH03 244.77 WATER AND SEWER EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS1,426.05$ 1/3/2024 HYPERTEAM USA BUSINESS AND IT CONSUACH03 7,715.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/3/2024 HYPERTEAM USA BUSINESS AND IT CONSUACH03 7,715.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1.10.2024 DisbursementsPage 26
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description15,430.00$ 1/3/2024 TRINOVA INCACH03 5,802.09 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/3/2024 TRINOVA INCACH03 110.38 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5,912.47$ 1/3/2024 JACOBS ENGINEERING GROUP INCACH03 3,251.00 OTHER CONTRACTUAL SERVICES PLANNING SVS FOR REGIONAL TRANSIT FARE SVS1/3/2024 JACOBS ENGINEERING GROUP INCACH03 907.00 OTHER CONTRACTUAL SERVICES PLANNING SVS FOR REGIONAL TRANSIT FARE SVS1/3/2024 JACOBS ENGINEERING GROUP INCACH03 5,658.00 OTHER CONTRACTUAL SERVICES PLANNING SVS FOR REGIONAL TRANSIT FARE SVS1/3/2024 JACOBS ENGINEERING GROUP INCACH03 1,690.00 OTHER CONTRACTUAL SERVICES PLANNING SVS FOR REGIONAL TRANSIT FARE SVS1/3/2024 JACOBS ENGINEERING GROUP INCACH03 3,031.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/3/2024 JACOBS ENGINEERING GROUP INCACH03 1,088.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN1/3/2024 JACOBS ENGINEERING GROUP INCACH03 136.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN1/3/2024 JACOBS ENGINEERING GROUP INCACH03 884.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN1/3/2024 JACOBS ENGINEERING GROUP INCACH03 136.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN1/3/2024 JACOBS ENGINEERING GROUP INCACH03 68.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN1/3/2024 JACOBS ENGINEERING GROUP INCACH03 476.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN17,325.00$ 1/3/2024 DIGITECH COMPUTER LLCACH03 52,365.73 OTHER CONTRACTUAL SERVICES EMS BILLING COMPANY FOR PATIENT COLLECTIONS52,365.73$ 1/3/2024 RURAL NEIGHBORHOODS INCORPRORATEDACH03 2,782.50 RESIDENTIAL REHAB REIMBURSE GRANT ELIGIBLE ACTIVITY2,782.50$ 1/3/2024 CAPITAL CONTRACTORS, LLCACH03 11,275.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11,275.00$ 1/3/2024 CAPITAL CONSULTING SOLUTIONSACH03 18,000.00 ENGINEERING FEES DESIGN REQUIRED FOR APPROVED PROJECT1/3/2024 CAPITAL CONSULTING SOLUTIONSACH03 11,000.00 ENGINEERING FEES DESIGN REQUIRED FOR APPROVED PROJECT1/3/2024 CAPITAL CONSULTING SOLUTIONSACH03 10,452.00 ENGINEERING FEES DESIGN REQUIRED FOR APPROVED PROJECT1/3/2024 CAPITAL CONSULTING SOLUTIONSACH03 15,799.00 ENGINEERING FEES DESIGN REQUIRED FOR APPROVED PROJECT1/3/2024 CAPITAL CONSULTING SOLUTIONSACH03 9,794.00 ENGINEERING FEES DESIGN REQUIRED FOR APPROVED PROJECT65,045.00$ 1/3/2024 KEYSTAFF INCACH03 825.81 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES1/3/2024 KEYSTAFF INCACH03 1,408.17 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT APPLICATIONS DIVISION1/3/2024 KEYSTAFF INCACH03 1,425.31 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT APPLICATIONS DIVISION1/3/2024 KEYSTAFF INCACH03 1,930.20 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD1/3/2024 KEYSTAFF INCACH03 1,400.38 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION1/3/2024 KEYSTAFF INCACH03 896.80 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS1/3/2024 KEYSTAFF INCACH03 1,707.17 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS1/3/2024 KEYSTAFF INCACH03 1,717.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/3/2024 KEYSTAFF INCACH03 1,865.43 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/3/2024 KEYSTAFF INCACH03 1,394.15 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION1/3/2024 KEYSTAFF INCACH03 1,827.36 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/3/2024 KEYSTAFF INCACH03 2,125.99 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/3/2024 KEYSTAFF INCACH03 900.84 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE1/3/2024 KEYSTAFF INCACH03 3,740.80 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/3/2024 KEYSTAFF INCACH03 2,227.56 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/3/2024 KEYSTAFF INCACH03 2,220.07 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/3/2024 KEYSTAFF INCACH03 1,603.36 OTHER CONTRACTUAL SERVICES TO PROVIDE EXTRA STAFFING FOR METER SERVICES1/3/2024 KEYSTAFF INCACH03 655.34 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES1/3/2024 KEYSTAFF INCACH03 775.72 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES1/3/2024 KEYSTAFF INCACH03 912.00 TEMPORARY LABOR PROVIDE NECESSARY STAFF TO PU TECH SUPPORT TEAM1/3/2024 KEYSTAFF INCACH03 2,550.52 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/3/2024 KEYSTAFF INCACH03 3,020.74 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS1/3/2024 KEYSTAFF INCACH03 950.40 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION1/3/2024 KEYSTAFF INCACH03 374.40 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION1/3/2024 KEYSTAFF INCACH03 950.31 TEMPORARY LABOR EMPLOYMENT SERVICES1/3/2024 KEYSTAFF INCACH03 498.81 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/3/2024 KEYSTAFF INCACH03 2,696.46 TEMPORARY LABOR DELIVERY PUBLIC SERVICE1/3/2024 KEYSTAFF INCACH03 655.85 TEMPORARY LABOR DELIVERY PUBLIC SERVICE1/3/2024 KEYSTAFF INCACH03 2,852.39 TEMPORARY LABOR DELIVERY PUBLIC SERVICE1/3/2024 KEYSTAFF INCACH03 1,414.72 TEMPORARY LABOR DELIVERY PUBLIC SERVICE1/3/2024 KEYSTAFF INCACH03 385.33 TEMPORARY LABOR DELIVERY PUBLIC SERVICE1/3/2024 KEYSTAFF INCACH03 350.30 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/3/2024 KEYSTAFF INCACH03 150.56 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/3/2024 KEYSTAFF INCACH03 980.16 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/3/2024 KEYSTAFF INCACH03 752.23 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/3/2024 KEYSTAFF INCACH03 936.41 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/3/2024 KEYSTAFF INCACH03 2,399.20 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/3/2024 KEYSTAFF INCACH03 400.73 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES1/3/2024 KEYSTAFF INCACH03 1,277.42 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/3/2024 KEYSTAFF INCACH03 4,128.06 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/3/2024 KEYSTAFF INCACH03 6,378.15 TEMPORARY LABOR TEMP LABOR1/3/2024 KEYSTAFF INCACH03 1,572.69 TEMPORARY LABOR TEMP LABOR1/3/2024 KEYSTAFF INCACH03 786.35 TEMPORARY LABOR TEMP LABOR1.10.2024 DisbursementsPage 27
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/3/2024 KEYSTAFF INCACH03 1,455.26 OTHER CONTRACTUAL SERVICESADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR1/3/2024 KEYSTAFF INCACH03 11,624.98 OTHER CONTRACTUAL SERVICESADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR1/3/2024 KEYSTAFF INCACH03 10,994.53 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD1/3/2024 KEYSTAFF INCACH03 976.91 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST1/3/2024 KEYSTAFF INCACH03 1,090.40 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST1/3/2024 KEYSTAFF INCACH03 2,090.40 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST1/3/2024 KEYSTAFF INCACH03 1,283.36 TEMPORARY LABOR PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP COUNTY'S RESOURCES1/3/2024 KEYSTAFF INCACH03 696.96 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT1/3/2024 KEYSTAFF INCACH03 639.36 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT1/3/2024 KEYSTAFF INCACH03 438.24 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT1/3/2024 KEYSTAFF INCACH03 439.20 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT1/3/2024 KEYSTAFF INCACH03 458.40 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT1/3/2024 KEYSTAFF INCACH03 312.00 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT1/3/2024 KEYSTAFF INCACH03 1,824.00 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT1/3/2024 KEYSTAFF INCACH03 716.40 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT1/3/2024 KEYSTAFF INCACH03 704.52 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT1/3/2024 KEYSTAFF INCACH03 521.28 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT1/3/2024 KEYSTAFF INCACH03 2,096.64 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT1/3/2024 KEYSTAFF INCACH03 1,235.16 TEMPORARY LABOR SUPPORT CHS OPERATIONS1/3/2024 KEYSTAFF INCACH03 214.46 TEMPORARY LABOR SUPPORT CHS OPERATIONS1/3/2024 KEYSTAFF INCACH03 85.86 TEMPORARY LABOR SUPPORT CHS OPERATIONS1/3/2024 KEYSTAFF INCACH03 257.48 TEMPORARY LABOR SUPPORT CHS OPERATIONS1/3/2024 KEYSTAFF INCACH03 945.77 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS1/3/2024 KEYSTAFF INCACH03 1,183.56 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS1/3/2024 KEYSTAFF INCACH03 3,305.94 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/3/2024 KEYSTAFF INCACH03 225.00 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/3/2024 KEYSTAFF INCACH03 4,903.51 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/3/2024 KEYSTAFF INCACH03 2,312.25 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES1/3/2024 KEYSTAFF INCACH03 1,152.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/3/2024 KEYSTAFF INCACH03 963.20 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/3/2024 KEYSTAFF INCACH03 1,045.20 TEMPORARY LABOR TO PROVIDE EXTRA STAFFING FOR METER SERVICES1/3/2024 KEYSTAFF INCACH03 1,073.42 TEMPORARY LABOR TO PROVIDE EXTRA STAFFING FOR METER SERVICES1/3/2024 KEYSTAFF INCACH03 347.65 TEMPORARY LABOR SUPPORT CHS OPERATIONS1/3/2024 KEYSTAFF INCACH03 5,548.43 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS1/3/2024 KEYSTAFF INCACH03 919.24 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/3/2024 KEYSTAFF INCACH03 15,787.17 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/3/2024 KEYSTAFF INCACH03 6,234.56 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/3/2024 KEYSTAFF INCACH03 1,078.76 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/3/2024 KEYSTAFF INCACH03 6,781.32 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/3/2024 KEYSTAFF INCACH03 3,979.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/3/2024 KEYSTAFF INCACH03 1,364.74 TEMPORARY LABOR SUPPORT CHS OPERATIONS1/3/2024 KEYSTAFF INCACH03 38.00 TEMPORARY LABOR SUPPORT CHS OPERATIONS167,366.37$ 1/3/2024 HIGH SOURCES INCACH03 128.00 OTHER CONTRACTUAL SERVICES MAINTAIN GMD SOUTH OPERATION & SERVICES1/3/2024 HIGH SOURCES INCACH03 512.00 OTHER CONTRACTUAL SERVICES MAINTAIN GMD SOUTH OPERATION & SERVICES1/3/2024 HIGH SOURCES INCACH03 1,024.00 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN OR IMPROVE A COUNTY FACILITY1,664.00$ 1/3/2024AVFUEL CORP.ACH03 29,833.99AV GAS FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES29,833.99$ 1/3/2024 D.T. WATER, LLCACH03 41.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF1/3/2024 D.T. WATER, LLCACH03 41.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF82.00$ 1/3/2024 D.T. WATER, LLCACH03 66.50 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE1/3/2024 D.T. WATER, LLCACH03 24.00 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE1/3/2024 D.T. WATER, LLCACH03 44.00 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE1/3/2024 D.T. WATER, LLCACH03 17.00 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE1/3/2024 D.T. WATER, LLCACH03 53.00 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE1/3/2024 D.T. WATER, LLCACH03 53.00 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE257.50$ 1/3/2024 FERGUSON ENTERPRISES LLCACHFG 11.52 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP1/3/2024 FERGUSON ENTERPRISES LLCACHFG(0.12)DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP1/3/2024 FERGUSON ENTERPRISES LLCACHFG 690.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION1/3/2024 FERGUSON ENTERPRISES LLCACHFG 20.27 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION1/3/2024 FERGUSON ENTERPRISES LLCACHFG 990.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION1/3/2024 FERGUSON ENTERPRISES LLCACHFG 29.09 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION1/3/2024 FERGUSON ENTERPRISES LLCACHFG 4,650.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION1/3/2024 FERGUSON ENTERPRISES LLCACHFG 136.64 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION1/3/2024 FERGUSON ENTERPRISES LLCACHFG(63.30)DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION1/3/2024 FERGUSON ENTERPRISES LLCACHFG 163.68 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/3/2024 FERGUSON ENTERPRISES LLCACHFG 25.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/3/2024 FERGUSON ENTERPRISES LLCACHFG(1.64)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1.10.2024 DisbursementsPage 28
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/3/2024 FERGUSON ENTERPRISES LLCACHFG 143.98 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED TO MAINTAIN FIELDS/PARKS1/3/2024 FERGUSON ENTERPRISES LLCACHFG(1.44)DISCOUNT APPLIED SUPPLIES NEEDED TO MAINTAIN FIELDS/PARKS1/3/2024 FERGUSON ENTERPRISES LLCACHFG 161.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/3/2024 FERGUSON ENTERPRISES LLCACHFG 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/3/2024 FERGUSON ENTERPRISES LLCACHFG(1.61)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7,039.07$ 1/3/2024 CLERK OF COURTS WIR03 10.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMCDD1/3/2024 CLERK OF COURTS WIR03 10.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMCDD1/3/2024 CLERK OF COURTS WIR03 10.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMCDD1/3/2024 CLERK OF COURTS WIR03 150.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMCDD CODE ENFORCEMENT1/3/2024 CLERK OF COURTS WIR03 290.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMCDD CODE ENFORCEMENT1/3/2024 CLERK OF COURTS WIR03 35.50 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMCDD CODE ENFORCEMENT1/3/2024 CLERK OF COURTS WIR03 10.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMCDD1/3/2024 CLERK OF COURTS WIR03 10.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMCD CODE ENFORCEMENT1/3/2024 CLERK OF COURTS WIR03 18.50 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMCDD CODE ENFORCEMENT1/3/2024 CLERK OF COURTS WIR03 20.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMCDD CODE ENFORCEMENT1/3/2024 CLERK OF COURTS WIR03 20.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMCDD CODE ENFORCEMENT1/3/2024 CLERK OF COURTS WIR03 11.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMCDD CODE ENFORCEMENT1/3/2024 CLERK OF COURTS WIR03 160.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMCDD CODE ENFORCEMENT1/3/2024 CLERK OF COURTS WIR03 360.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMCDD CODE ENFORCEMENT1/3/2024 CLERK OF COURTS WIR03 470.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMCDD CODE ENFORCEMENT1/3/2024 CLERK OF COURTS WIR03 966.21 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES2,551.21$ 1/3/2024 JOHNSON ENGINEERING INC WIR03 26,069.00 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY1/3/2024 JOHNSON ENGINEERING INC WIR03 1,320.00 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY1/3/2024 JOHNSON ENGINEERING INC WIR03 201.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/3/2024 JOHNSON ENGINEERING INC WIR03 3,999.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/3/2024 JOHNSON ENGINEERING INC WIR03 4,926.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/3/2024 JOHNSON ENGINEERING INC WIR03 5,887.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/3/2024 JOHNSON ENGINEERING INC WIR03 4,215.42 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/3/2024 JOHNSON ENGINEERING INC WIR03 1,496.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER & WASTEWATER INFRASTRUCTURE1/3/2024 JOHNSON ENGINEERING INC WIR03 13,400.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/3/2024 JOHNSON ENGINEERING INC WIR03 272.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/3/2024 JOHNSON ENGINEERING INC WIR03 9,253.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/3/2024 JOHNSON ENGINEERING INC WIR03 1,400.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/3/2024 JOHNSON ENGINEERING INC WIR03 18,400.18 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/3/2024 JOHNSON ENGINEERING INC WIR03 1,299.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/3/2024 JOHNSON ENGINEERING INC WIR03 1,088.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/3/2024 JOHNSON ENGINEERING INC WIR03 3,902.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/3/2024 JOHNSON ENGINEERING INC WIR03 603.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/3/2024 JOHNSON ENGINEERING INC WIR03 146.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/3/2024 JOHNSON ENGINEERING INC WIR03 1,959.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/3/2024 JOHNSON ENGINEERING INC WIR03 4,289.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE104,128.10$ 1/3/2024 DOUGLAS N HIGGINS INCACHOC 14,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/3/2024 DOUGLAS N HIGGINS INCACHOC 9,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/3/2024 DOUGLAS N HIGGINS INCACHOC(21,850.00)PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/3/2024 DOUGLAS N HIGGINS INCACHOC 194,922.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/3/2024 DOUGLAS N HIGGINS INCACHOC 9,900.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/3/2024 DOUGLAS N HIGGINS INCACHOC 4,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/3/2024 DOUGLAS N HIGGINS INCACHOC(198,380.90)PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/3/2024 DOUGLAS N HIGGINS INCACHOC 11,200.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/3/2024 DOUGLAS N HIGGINS INCACHOC 21,658.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/3/2024 DOUGLAS N HIGGINS INCACHOC 1,100.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/3/2024 DOUGLAS N HIGGINS INCACHOC(32,260.10)PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/3/2024 DOUGLAS N HIGGINS INCACHOC 2,800.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/3/2024 DOUGLAS N HIGGINS INCACHOC 4,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/3/2024 DOUGLAS N HIGGINS INCACHOC 3,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE23,089.00$ 1/4/2024AGENCY FOR HEALTH CARE ADMINISTRATI BCCWC 311,314.58 MEDICAID HOSPITALS HEALTH RELATED SERVICES311,314.58$ 1/4/2024 TRUIST BANKBCCW0 260,882.50 INTEREST BONDS NUMBERS 3 W&S 2023 GG INTEREST260,882.50$ 1/4/2024ALLIED UNIVERSAL CORPORATIONACH04 6,772.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/4/2024ALLIED UNIVERSAL CORPORATIONACH04 1,540.30 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY8,313.10$ 1/4/2024 CH2M HILL ENGINEERS INCACH04 4,322.00 ENGINEERING FEES REQUIRED FOR APPROVED SERVICES1/4/2024 CH2M HILL ENGINEERS INCACH04 63,595.80 ENGINEERING FEES REQUIRED FOR APPROVED SERVICES1/4/2024 CH2M HILL ENGINEERS INCACH04 19,029.60 ENGINEERING FEES REQUIRED FOR APPROVED SERVICES1/4/2024 CH2M HILL ENGINEERS INCACH04 11,541.60 ENGINEERING FEES REQUIRED FOR APPROVED SERVICES1/4/2024 CH2M HILL ENGINEERS INCACH04 32,116.00 ENGINEERING FEES REQUIRED FOR APPROVED SERVICES1.10.2024 DisbursementsPage 29
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/4/2024 CH2M HILL ENGINEERS INCACH04 2,403.70 ENGINEERING FEES REQUIRED FOR APPROVED SERVICES1/4/2024 CH2M HILL ENGINEERS INCACH04 16,221.75 ENGINEERING FEES REQUIRED FOR APPROVED SERVICES1/4/2024 CH2M HILL ENGINEERS INCACH04 9,180.00 ENGINEERING FEES REQUIRED FOR APPROVED SERVICES158,410.45$ 1/4/2024 DAVID LAWRENCE MENTAL HEALTH CENTERACH04 4,240.09 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY1/4/2024 DAVID LAWRENCE MENTAL HEALTH CENTERACH04 69.40 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY4,309.49$ 1/4/2024 FORESTRY RESOURCES LLCACH04 1,038.80 MULCH MAINTAIN COUNTY PROPERTY1,038.80$ 1/4/2024 JM TODD COMPANYACH04 41.29 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES41.29$ 1/4/2024 JSFM INCACH04 409.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/4/2024 JSFM INCACH04 102.09 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES511.09$ 1/4/2024 MITCHELL & STARK CONSTRUCTION CO INACH04 80,986.14 RETAINAGE RELEASED RELEASE RETAINAGE 6/28/21-3/31/22 SCRWTP TK#41/4/2024 MITCHELL & STARK CONSTRUCTION CO INACH04 212,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/4/2024 MITCHELL & STARK CONSTRUCTION CO INACH04(191,250.00)PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/4/2024 MITCHELL & STARK CONSTRUCTION CO INACH04 54,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/4/2024 MITCHELL & STARK CONSTRUCTION CO INACH04(48,600.00)PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/4/2024 MITCHELL & STARK CONSTRUCTION CO INACH04 271,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/4/2024 MITCHELL & STARK CONSTRUCTION CO INACH04(244,350.00)PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/4/2024 MITCHELL & STARK CONSTRUCTION CO INACH04 213,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/4/2024 MITCHELL & STARK CONSTRUCTION CO INACH04(191,700.00)PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/4/2024 MITCHELL & STARK CONSTRUCTION CO INACH04 77,800.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/4/2024 MITCHELL & STARK CONSTRUCTION CO INACH04(70,020.00)PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/4/2024 MITCHELL & STARK CONSTRUCTION CO INACH04 129,057.58 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/4/2024 MITCHELL & STARK CONSTRUCTION CO INACH04(6,452.88)RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE286,470.84$ 1/4/2024 Q GRADY MINOR & ASSOCIATES PAACH04 93.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/4/2024 Q GRADY MINOR & ASSOCIATES PAACH04 93.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/4/2024 Q GRADY MINOR & ASSOCIATES PAACH04 695.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/4/2024 Q GRADY MINOR & ASSOCIATES PAACH04 752.50 ENGINEERING FEES DESIGN PROFESSIONAL SERVICES FOR BIG CORKSCREW ISLAND1/4/2024 Q GRADY MINOR & ASSOCIATES PAACH04 1,201.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/4/2024 Q GRADY MINOR & ASSOCIATES PAACH04 1,386.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/4/2024 Q GRADY MINOR & ASSOCIATES PAACH04 8,415.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/4/2024 Q GRADY MINOR & ASSOCIATES PAACH04 9,242.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE21,879.00$ 1/4/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH04 295.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/4/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH04 366.47 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/4/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH04 297.52 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/4/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH04 290.52 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/4/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH04 590.34 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/4/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH04 292.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/4/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH04 249.53 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/4/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH04 38.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/4/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH04 49.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/4/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH04 477.59 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/4/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH04 248.31 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/4/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH04 292.66 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/4/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH04 303.44 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/4/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH04 393.15 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/4/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH04 73.92 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/4/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH04 173.11 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/4/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH04 131.43 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/4/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH04 356.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/4/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH04 89.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/4/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH04 139.49 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/4/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH04 239.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/4/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH04 137.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5,524.81$ 1/4/2024 SUNSHINE STATE ONE CALL OF FLORIDAACH04 439.45 CONTRACT SVS ONE CALL LOCATES STAFF & PUBLIC SEARCH FOR LOCATION UNDERGROUND UTILITIES439.45$ 1/4/2024 CDW LLCACH04 29.48 OFFICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM29.48$ 1/4/2024 TAMIAMI FORD INCACH04 461.47 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1/4/2024 TAMIAMI FORD INCACH04 81.42 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1/4/2024 TAMIAMI FORD INCACH04 80.33 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1/4/2024 TAMIAMI FORD INCACH04 469.27 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1/4/2024 TAMIAMI FORD INCACH04(30.00)CREDIT MEMO CREDIT MEMO1,062.49$ 1/4/2024 DIRECT IMPRESSIONS, INC.ACH04 27.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE STAFF CONTACT INFORMATION TO COUNTY CUSTOMERS1.10.2024 DisbursementsPage 30
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/4/2024 DIRECT IMPRESSIONS, INC.ACH04 192.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT1/4/2024 DIRECT IMPRESSIONS, INC.ACH04 27.50 OTHER CONTRACTUAL SERVICES PROVIDE BUSINESS CARDS TO SOLID WASTE STAFF1/4/2024 DIRECT IMPRESSIONS, INC.ACH04 27.50 OTHER CONTRACTUAL SERVICES PROVIDE BUSINESS CARDS TO SOLID WASTE STAFF1/4/2024 DIRECT IMPRESSIONS, INC.ACH04 82.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE STAFF CONTACT INFORMATION TO COUNTY CUSTOMERS1/4/2024 DIRECT IMPRESSIONS, INC.ACH04 33.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE STAFF CONTACT INFORMATION TO COUNTY CUSTOMERS390.50$ 1/4/2024 WESCO TURF INCACH04 884.02 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT884.02$ 1/4/2024 PARADISE ADVERTISING & MARKETING INACH04 2,275.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER1/4/2024 PARADISE ADVERTISING & MARKETING INACH04 7,525.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER1/4/2024 PARADISE ADVERTISING & MARKETING INACH04 87.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER1/4/2024 PARADISE ADVERTISING & MARKETING INACH04 5,250.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER1/4/2024 PARADISE ADVERTISING & MARKETING INACH04 7,420.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER1/4/2024 PARADISE ADVERTISING & MARKETING INACH04 831.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER1/4/2024 PARADISE ADVERTISING & MARKETING INACH04 1,050.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER1/4/2024 PARADISE ADVERTISING & MARKETING INACH04 700.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER1/4/2024 PARADISE ADVERTISING & MARKETING INACH04 60,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER1/4/2024 PARADISE ADVERTISING & MARKETING INACH04 875.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER1/4/2024 PARADISE ADVERTISING & MARKETING INACH04 2,625.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER88,638.75$ 1/4/2024 COMCASTACH04 230.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1/4/2024 COMCASTACH04 80.80 CABLE TV / INTERNET SUPPORTS SERVICE DELIVERY1/4/2024 COMCASTACH04 211.46 CABLE TV / INTERNET PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/4/2024 COMCASTACH04 208.04 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS730.30$ 1/4/2024 GRAINGER INDUSTRIAL SUPPLYACH04 93.51 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/4/2024 GRAINGER INDUSTRIAL SUPPLYACH04 546.08 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT639.59$ 1/4/2024 FISHER SCIENTIFICACH04 235.04 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/4/2024 FISHER SCIENTIFICACH04 73.35 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY308.39$ 1/4/2024 CH2M HILL INCACH04 4,240.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT4,240.00$ 1/4/2024 NAPLES PHYSICIANS HOSPITAL ORGANIZAACH04 864.45 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN1/4/2024 NAPLES PHYSICIANS HOSPITAL ORGANIZAACH04 6,540.52 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN1/4/2024 NAPLES PHYSICIANS HOSPITAL ORGANIZAACH04 34,968.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN1/4/2024 NAPLES PHYSICIANS HOSPITAL ORGANIZAACH04 3,454.50 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN45,827.47$ 1/4/2024 BOUND TREE MEDICAL LLCACH04 437.10 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS437.10$ 1/4/2024 CENTURYLINK COMMUNICATIONS LLCACH04 482.32 TELEPHONE SYSTEM SUPPORT ALLOCATION SUPPORT SERVICE DELIVERY1/4/2024 CENTURYLINK COMMUNICATIONS LLCACH04 42.31 FAX CHARGES PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE1/4/2024 CENTURYLINK COMMUNICATIONS LLCACH04 303.12 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/4/2024 CENTURYLINK COMMUNICATIONS LLCACH04 124.89 TELEPHONE DIRECT LINE LONG DISTANCE COMMUNICATIONS1/4/2024 CENTURYLINK COMMUNICATIONS LLCACH04 42.31 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES994.95$ 1/4/2024 REXEL USA INCACH04 2,703.40 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER1/4/2024 REXEL USA INCACH04 1,025.46 DATA PROCESSING EQUIPMENT PARTS1/4/2024 REXEL USA INCACH04 2,027.55 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/4/2024 REXEL USA INCACH04(1,025.46)DATA PROCESSING EQUIPMENT PARTS1/4/2024 REXEL USA INCACH04 1,025.46 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5,756.41$ 1/4/2024 TAMPA TRUCK CENTER LLCACH04 181.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/4/2024 TAMPA TRUCK CENTER LLCACH04 741.13 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/4/2024 TAMPA TRUCK CENTER LLCACH04 3,134.91 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4,057.92$ 1/4/2024 PACE ANALYTICAL SERVICES INCACH04 1,817.91 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC1,817.91$ 1/4/2024 PRESIDIO NETWORKED SOLUTIONS INCACH04 140,494.46 DATA PROCESSING EQUIP R AND M CONTINUE RECEIVING SUPPORT & MAINT ON SOFTWARE140,494.46$ 1/4/2024 LHOIST NORTH AMERICA OF ALABAMA LLCACH04 19,798.98 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT19,798.98$ 1/4/2024 VITAL RECORDS HOLDING LLCACH04 151.65 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.008151.65$ 1/4/2024 PALMDALE OIL COMPANYACH04 397.84 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS1/4/2024 PALMDALE OIL COMPANYACH04 9,019.56 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS1/4/2024 PALMDALE OIL COMPANYACH04 19,179.96 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS1/4/2024 PALMDALE OIL COMPANYACH04 10,040.08 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS38,637.44$ 1/4/2024ALLEGIANCE BENEFIT PLAN MANAGEMENTACH04 66,504.69 INSURANCE ADMINISTRATION FEESATTRACT AND RETAIN AN EFFECTIVE WORKFORCE1/4/2024ALLEGIANCE BENEFIT PLAN MANAGEMENTACH04 337.16 INSURANCE ADMINISTRATION FEESATTRACT AND RETAIN AN EFFECTIVE WORKFORCE1.10.2024 DisbursementsPage 31
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description66,841.85$ 1/4/2024 SUNBELT AUTOMOTIVE INCACH04 45.25 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/4/2024 SUNBELT AUTOMOTIVE INCACH04 262.15 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/4/2024 SUNBELT AUTOMOTIVE INCACH04 177.14 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/4/2024 SUNBELT AUTOMOTIVE INCACH04 311.96 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/4/2024 SUNBELT AUTOMOTIVE INCACH04 8.58 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/4/2024 SUNBELT AUTOMOTIVE INCACH04 38.94 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/4/2024 SUNBELT AUTOMOTIVE INCACH04 37.87 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/4/2024 SUNBELT AUTOMOTIVE INCACH04 71.38 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/4/2024 SUNBELT AUTOMOTIVE INCACH04 47.16 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/4/2024 SUNBELT AUTOMOTIVE INCACH04 36.97 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/4/2024 SUNBELT AUTOMOTIVE INCACH04(139.16)CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT898.24$ 1/4/2024 TREBILCOCK CONSULTING SOLUTIONS PAACH04 175.00 ENGINEERING FEES PROJECT FOR SAFETY OF ROADWAY175.00$ 1/4/2024 EVOQUA WATER TECHNOLOGIES LLCACH04 55,440.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/4/2024 EVOQUA WATER TECHNOLOGIES LLCACH04(4,996.50)CREDIT MEMO OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM50,443.50$ 1/4/2024 TRINOVA INCACH04 3,675.18 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,675.18$ 1/4/2024 JACOBS ENGINEERING GROUP INCACH04 632.35 ENGINEERING FEES REQUIRED FOR CONSTRUCTION TO MOVE FORWARD1/4/2024 JACOBS ENGINEERING GROUP INCACH04 1,521.00 ENGINEERING FEES REQUIRED FOR CONSTRUCTION TO MOVE FORWARD1/4/2024 JACOBS ENGINEERING GROUP INCACH04 4,019.85 ENGINEERING FEES REQUIRED FOR CONSTRUCTION TO MOVE FORWARD1/4/2024 JACOBS ENGINEERING GROUP INCACH04 1,374.75 ENGINEERING FEES REQUIRED FOR CONSTRUCTION TO MOVE FORWARD7,547.95$ 1/4/2024 RAFTELIS FINANCIAL CONSULTANTS INCACH04 2,800.00 OTHER CONTRACTUAL SERVICES TO PROVIDE UTILITY CONSULTING SERVICES FOR WATER/SEWER/IQ2,800.00$ 1/4/2024 BLOT ENGINEERING INCACH04 3,996.50 OTHER CONTRACTUAL SERVICES TO DESIGN, PERMIT, POST DESIGN SERVICES - STORMWATER IMPROVEMENTS1/4/2024 BLOT ENGINEERING INCACH04 603.00 OTHER CONTRACTUAL SERVICES TO DESIGN, PERMIT, POST DESIGN SERVICES - STORMWATER IMPROVEMENTS1/4/2024 BLOT ENGINEERING INCACH04 1,724.00 OTHER CONTRACTUAL SERVICES TO DESIGN, PERMIT, POST DESIGN SERVICES - STORMWATER IMPROVEMENTS6,323.50$ 1/4/2024 KEYSTAFF INCACH04 22,808.33 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD1/4/2024 KEYSTAFF INCACH04 4,876.27 TEMPORARY LABOR DELIVERY PUBLIC SERVICE1/4/2024 KEYSTAFF INCACH04 5,310.97 TEMPORARY LABOR DELIVERY PUBLIC SERVICE1/4/2024 KEYSTAFF INCACH04 5,479.38 TEMPORARY LABOR DELIVERY PUBLIC SERVICE1/4/2024 KEYSTAFF INCACH04 5,951.33 TEMPORARY LABOR DELIVERY PUBLIC SERVICE1/4/2024 KEYSTAFF INCACH04 4,185.99 TEMPORARY LABOR DELIVERY PUBLIC SERVICE1/4/2024 KEYSTAFF INCACH04 1,611.17 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD1/4/2024 KEYSTAFF INCACH04 840.50 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS51,063.94$ 1/4/2024 MERSINO DEWATERING, INC.ACH04 374,978.70 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/4/2024 MERSINO DEWATERING, INC.ACH04 391,056.49 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM766,035.19$ 1/4/2024 DYNAFIRE LLCACH04 1,126.76 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,126.76$ 1/4/2024 Claudia CianferoACH04 139.52 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL REIMBURSEMENT FOR STAFF139.52$ 1/4/2024AMERICAN GOVERNMENT SERVICES CORPOR WIR04 28,347.20 LAND CAPITAL OUTLAYACQUIRE PUBLIC PRESERVE LAND THROUGH CONSERVATION COLLIER28,347.20$ 1/4/2024 CLERK OF COURTS WIR04 86.50 CLERKS RECORDING FEES ETC CLERK OF COURTS RECORDING FEES1/4/2024 CLERK OF COURTS WIR04 376.52 CLERK OF BOARD SECRETARIAL SERVICES TDC MINUTE TAKER SERVICES1/4/2024 CLERK OF COURTS WIR04 27.00 CLERKS RECORDING FEES ETC RECORD GOVERNMENT RELATED FOR GMCD ZONING1/4/2024 CLERK OF COURTS WIR04 27.00 CLERKS RECORDING FEES ETC RECORD GOVERNMENT RELATED FOR GMCD ZONING1/4/2024 CLERK OF COURTS WIR04 923.75 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS1/4/2024 CLERK OF COURTS WIR04 362.67 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS1/4/2024 CLERK OF COURTS WIR04 792.85 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS1/4/2024 CLERK OF COURTS WIR04 1,853.45 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS1/4/2024 CLERK OF COURTS WIR04 966.21 BANK FEES PROVIDE ARMORED CAR SERVICES TO GMCDD1/4/2024 CLERK OF COURTS WIR04 401.24 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS1/4/2024 CLERK OF COURTS WIR04 557.85 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS1/4/2024 CLERK OF COURTS WIR04 239.03 INTERDEPT PAYMENT FOR SERV PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS6,614.07$ 1/4/2024 JOHNSON ENGINEERING INC WIR04 25,502.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIVISION25,502.00$ 1/4/2024 NAVITUS HEALTH SOLUTIONS LLC WIR04 640,335.08 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THROUGH PHARMACY BENEFIT MGMT PROGRAM640,335.08$ 1/4/2024 ENVIROSERVE INC WIR04 2,372.40 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE2,372.40$ 1/4/2024 GUARANTEED FLORIDA TITLE, ESCROW & WIR04 3,151,513.00 LAND CAPITAL OUTLAYACQUIRE PUBLIC PRESERVE LAND THROUGH CONSERVATION COLLIER1/4/2024 GUARANTEED FLORIDA TITLE, ESCROW & WIR04 1,627,696.00 LAND CAPITAL OUTLAYACQUIRE PUBLIC PRESERVE LAND THROUGH CONSERVATION COLLIER4,779,209.00$ 1.10.2024 DisbursementsPage 32
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/5/2024 CLAUDIA SANTANDER 214710 3,990.00 DISASTER ASSISTANCE CARES RELIEF3,990.00$ 1/5/2024 HABITAT FOR HUMANITY OF 214711 1,033.00 DISASTER ASSISTANCE CARES RELIEF1,033.00$ 1/5/2024 HABITAT FOR HUMANITY OF 214712 789.00 DISASTER ASSISTANCE CARES RELIEF789.00$ 1/5/2024 HABITAT FOR HUMANITY OF 214713 884.00 DISASTER ASSISTANCE CARES RELIEF884.00$ 1/5/2024 HABITAT FOR HUMANITY OF 214714 798.00 DISASTER ASSISTANCE CARES RELIEF798.00$ 1/5/2024 HABITAT FOR HUMANITY OF 214715 906.00 DISASTER ASSISTANCE CARES RELIEF906.00$ 1/5/2024 HABITAT FOR HUMANITY OF 214716 750.00 DISASTER ASSISTANCE CARES RELIEF750.00$ 1/5/2024 HABITAT FOR HUMANITY OF 214717 1,124.00 DISASTER ASSISTANCE CARES RELIEF1,124.00$ 1/5/2024 OLGA SIMUNOVICH 214718 875.00 DISASTER ASSISTANCE CARES RELIEF875.00$ 1/5/2024 ROCKET MORTGAGE, LLC 214719 1,020.53 DISASTER ASSISTANCE CARES RELIEF1,020.53$ 1/5/2024 STOCKBRIDGE NAPLES HOLDINGS LLC 214720 2,050.89 DISASTER ASSISTANCE CARES RELIEF2,050.89$ 1/5/2024 SUN COMMUNITIES OPERATING 214721 887.00 DISASTER ASSISTANCE CARES RELIEF887.00$ 1/5/2024 SUN COMMUNITIES OPERATING 214722 847.00 DISASTER ASSISTANCE CARES RELIEF847.00$ 1/5/2024 COMMUNITY FOUNDATION OF COLLIER COU 214723 173,940.00 OTHER CONTRACTUAL SERVICES FUNDING A GRANT ELIGIBLE ACTIVITY1/5/2024 COMMUNITY FOUNDATION OF COLLIER COU 214723 54,700.00 OTHER CONTRACTUAL SERVICES FUNDING A GRANT ELIGIBLE ACTIVITY1/5/2024 COMMUNITY FOUNDATION OF COLLIER COU 214723 205,209.01 OTHER CONTRACTUAL SERVICES FUNDING A GRANT ELIGIBLE ACTIVITY433,849.01$ 1/5/2024 STATE OF FLORIDA214724 0.22ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE CHARGES1/5/2024 STATE OF FLORIDA214724 341.64 TELEPHONE SYSTEM SUPPORT ALLOCATION STATE PHONE LINES FOR EMS341.86$ 1/5/2024 LCEC 214725 2,215.35 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/5/2024 LCEC 214725 23.59 ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMMOKALEE MSTU AREA1/5/2024 LCEC 214725 35.55 ELECTRICITY ELECTRICAL SERVICE FOR PARKS1/5/2024 LCEC 214725 613.55 ELECTRICITY ELECTRICAL SERVICE FOR PARKS2,888.04$ 1/5/2024 BRENNTAG MID SOUTH INC 214726 9,225.24 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9,225.24$ 1/5/2024 FLORIDA POWER & LIGHT 214727 5.65 ELECTRICITY UTILITIES FOR EMS STATION1/5/2024 FLORIDA POWER & LIGHT 214727 1,185.03 ELECTRICITY UTILITIES FOR EMS STATION1/5/2024 FLORIDA POWER & LIGHT 214727 629.95 ELECTRICITY UTILITIES FOR EMS STATION1/5/2024 FLORIDA POWER & LIGHT 214727 110.79 ELECTRICITY COMMUNITY BEAUTIFICATION1/5/2024 FLORIDA POWER & LIGHT 214727 29.24 ELECTRICITY COMMUNITY BEAUTIFICATION1/5/2024 FLORIDA POWER & LIGHT 214727 27.41 ELECTRICITY COMMUNITY BEAUTIFICATION1/5/2024 FLORIDA POWER & LIGHT 214727 26.38 ELECTRICITY COMMUNITY BEAUTIFICATION1/5/2024 FLORIDA POWER & LIGHT 214727 443.19 WATER AND SEWER ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS1/5/2024 FLORIDA POWER & LIGHT 214727 693.19ACCOUNTS RECEIVABLE ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS1/5/2024 FLORIDA POWER & LIGHT 214727 4,950.31 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX1/5/2024 FLORIDA POWER & LIGHT 214727 50.24 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX1/5/2024 FLORIDA POWER & LIGHT 214727 30.02 ELECTRICITY OPERATE & MAINTAIN DISTRIBUTION FOR THE WATER DISTRICT1/5/2024 FLORIDA POWER & LIGHT 214727 4,181.64 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/5/2024 FLORIDA POWER & LIGHT 214727 105.54 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES1/5/2024 FLORIDA POWER & LIGHT 214727 33.77 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/5/2024 FLORIDA POWER & LIGHT 214727 26.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/5/2024 FLORIDA POWER & LIGHT 214727 53.21 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/5/2024 FLORIDA POWER & LIGHT 214727 26.38 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/5/2024 FLORIDA POWER & LIGHT 214727 26.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/5/2024 FLORIDA POWER & LIGHT 214727 25.66 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/5/2024 FLORIDA POWER & LIGHT 214727 55.55 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/5/2024 FLORIDA POWER & LIGHT 214727 32.18 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/5/2024 FLORIDA POWER & LIGHT 214727 26.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/5/2024 FLORIDA POWER & LIGHT 214727 74.21 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/5/2024 FLORIDA POWER & LIGHT 214727 61.49 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU1/5/2024 FLORIDA POWER & LIGHT 214727 51.01 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/5/2024 FLORIDA POWER & LIGHT 214727 26.45 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/5/2024 FLORIDA POWER & LIGHT 214727 406.39 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH1/5/2024 FLORIDA POWER & LIGHT 214727 406.39 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH1/5/2024 FLORIDA POWER & LIGHT 214727 178.85 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/5/2024 FLORIDA POWER & LIGHT 214727 1,452.25 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1.10.2024 DisbursementsPage 33
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/5/2024 FLORIDA POWER & LIGHT 214727 761.60 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/5/2024 FLORIDA POWER & LIGHT 214727 27.41 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/5/2024 FLORIDA POWER & LIGHT 214727 4,492.02 ELECTRICITY SUPPORT SERVICE DELIVERY1/5/2024 FLORIDA POWER & LIGHT 214727 652.42 ELECTRICITY SUPPORT SERVICE DELIVERY1/5/2024 FLORIDA POWER & LIGHT 214727 794.89 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/5/2024 FLORIDA POWER & LIGHT 214727 977.85 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/5/2024 FLORIDA POWER & LIGHT 214727 685.82 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD1/5/2024 FLORIDA POWER & LIGHT 214727 685.83 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD24,508.81$ 1/5/2024 COLLIER COUNTY UTILITY BILLING 214728 1,297.16 WATER AND SEWER UTILITIES FOR EMS STATION1/5/2024 COLLIER COUNTY UTILITY BILLING 214728 553.03 WATER AND SEWER UTILITIES FOR EMS STATION1/5/2024 COLLIER COUNTY UTILITY BILLING 214728 300.15 WATER AND SEWER UTILITIES FOR EMS STATION1/5/2024 COLLIER COUNTY UTILITY BILLING 214728 104.75 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/5/2024 COLLIER COUNTY UTILITY BILLING 214728 163.85ACCOUNTS RECEIVABLE WATER NECESSARY FOR DAILY OPERATIONS1/5/2024 COLLIER COUNTY UTILITY BILLING 214728 136.13 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/5/2024 COLLIER COUNTY UTILITY BILLING 214728 113.45 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/5/2024 COLLIER COUNTY UTILITY BILLING 214728 370.59 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/5/2024 COLLIER COUNTY UTILITY BILLING 214728 136.13 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/5/2024 COLLIER COUNTY UTILITY BILLING 214728 2,232.71 WATER AND SEWER UTILITY SERVICES FOR SPORTS COMPLEX1/5/2024 COLLIER COUNTY UTILITY BILLING 214728 574.64 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL1/5/2024 COLLIER COUNTY UTILITY BILLING 214728 232.74 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE1/5/2024 COLLIER COUNTY UTILITY BILLING 214728 200.46 WATER AND SEWER PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS1/5/2024 COLLIER COUNTY UTILITY BILLING 214728 130.18 WATER AND SEWER PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS1/5/2024 COLLIER COUNTY UTILITY BILLING 214728 69.54 WATER AND SEWER UTILITY SERVICES FOR SPORTS COMPLEX1/5/2024 COLLIER COUNTY UTILITY BILLING 214728 195.67 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/5/2024 COLLIER COUNTY UTILITY BILLING 214728 171.89 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/5/2024 COLLIER COUNTY UTILITY BILLING 214728 116.13 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/5/2024 COLLIER COUNTY UTILITY BILLING 214728 114.49 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/5/2024 COLLIER COUNTY UTILITY BILLING 214728 113.67 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/5/2024 COLLIER COUNTY UTILITY BILLING 214728 108.75 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/5/2024 COLLIER COUNTY UTILITY BILLING 214728 138.84 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/5/2024 COLLIER COUNTY UTILITY BILLING 214728 729.07 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/5/2024 COLLIER COUNTY UTILITY BILLING 214728 146.47 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/5/2024 COLLIER COUNTY UTILITY BILLING 214728 90.35 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/5/2024 COLLIER COUNTY UTILITY BILLING 214728 3,855.87 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/5/2024 COLLIER COUNTY UTILITY BILLING 214728 1,965.13 WATER AND SEWER WATER FOR THE PARKS1/5/2024 COLLIER COUNTY UTILITY BILLING 214728 256.78 WATER AND SEWER WATER FOR THE PARKS1/5/2024 COLLIER COUNTY UTILITY BILLING 214728 79.17 WATER AND SEWER WATER FOR THE PARKS1/5/2024 COLLIER COUNTY UTILITY BILLING 214728 367.56 WATER AND SEWER FOR WATER FOR THE PARKS1/5/2024 COLLIER COUNTY UTILITY BILLING 214728 343.46 WATER AND SEWER SUPPORT SERVICE DELIVERY1/5/2024 COLLIER COUNTY UTILITY BILLING 214728 168.70 WATER AND SEWER FOR WATER FOR THE PARKS1/5/2024 COLLIER COUNTY UTILITY BILLING 214728 156.46 WATER AND SEWER SUPPORT SERVICE DELIVERY1/5/2024 COLLIER COUNTY UTILITY BILLING 214728 81.82 WATER AND SEWER SUPPORT SERVICE DELIVERY1/5/2024 COLLIER COUNTY UTILITY BILLING 214728 69.54 WATER AND SEWER FOR WATER FOR THE PARKS1/5/2024 COLLIER COUNTY UTILITY BILLING 214728 584.22 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY1/5/2024 COLLIER COUNTY UTILITY BILLING 214728 584.22 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY1/5/2024 COLLIER COUNTY UTILITY BILLING 214728 211.25 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS17,265.02$ 1/5/2024 NAPLES BOTANICAL GARDEN INC 214729 16,000.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY16,000.00$ 1/5/2024 VERIZON WIRELESS 214730 126.85 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/5/2024 VERIZON WIRELESS 214730 136.35 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/5/2024 VERIZON WIRELESS 214730 3,775.69 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/5/2024 VERIZON WIRELESS 214730 542.26 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/5/2024 VERIZON WIRELESS 214730 2,102.80 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/5/2024 VERIZON WIRELESS 214730 778.53 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/5/2024 VERIZON WIRELESS 214730 189.51 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/5/2024 VERIZON WIRELESS 214730 153.78 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/5/2024 VERIZON WIRELESS 214730 45.39 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/5/2024 VERIZON WIRELESS 214730 465.89 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/5/2024 VERIZON WIRELESS 214730 36.37 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/5/2024 VERIZON WIRELESS 214730 37.75 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/5/2024 VERIZON WIRELESS 214730 225.19 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/5/2024 VERIZON WIRELESS 214730 192.72 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/5/2024 VERIZON WIRELESS 214730 36.37 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/5/2024 VERIZON WIRELESS 214730 36.43 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/5/2024 VERIZON WIRELESS 214730 36.75 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/5/2024 VERIZON WIRELESS 214730 1,441.12 CELLULAR TELEPHONE PROVIDE DATA CONNECTION FOR BUSES1/5/2024 VERIZON WIRELESS 214730 1,990.11 CELLULAR TELEPHONE PROVIDE DATA CONNECTION FOR BUSES1/5/2024 VERIZON WIRELESS 214730 140.05 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY1/5/2024 VERIZON WIRELESS 214730 175.10 CELLULAR TELEPHONE EMPLOYEE PRODUCTIVITY1.10.2024 DisbursementsPage 34
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/5/2024 VERIZON WIRELESS 214730 460.65 CELLULAR TELEPHONE EMPLOYEE PRODUCTIVITY1/5/2024 VERIZON WIRELESS 214730 1,074.86 CELLULAR TELEPHONE EMPLOYEE PRODUCTIVITY1/5/2024 VERIZON WIRELESS 214730 878.81 CELLULAR TELEPHONE COMMUNICATION FOR STAFF1/5/2024 VERIZON WIRELESS 214730 877.65 CELLULAR TELEPHONE SUPPORT CHS OPERATIONS1/5/2024 VERIZON WIRELESS 214730 233.83 CELLULAR TELEPHONE MOBILE COMMUNICATION SERVICES1/5/2024 VERIZON WIRELESS 214730 50.51 CELLULAR TELEPHONE MOBILE COMMUNICATION SERVICES1/5/2024 VERIZON WIRELESS 214730 50.46 CELLULAR TELEPHONE CELL SERVICES FOR THE IMPACT FEE SECTION1/5/2024 VERIZON WIRELESS 214730 163.04 CELLULAR TELEPHONE MOBILE COMMUNICATION SERVICES1/5/2024 VERIZON WIRELESS 214730 159.20 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD1/5/2024 VERIZON WIRELESS 214730 278.18 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD1/5/2024 VERIZON WIRELESS 214730 154.38 CELLULAR TELEPHONE CELL PHONE SERVICE FOR IMMOKALEE CRA STAFF1/5/2024 VERIZON WIRELESS 214730 50.51 CELLULAR TELEPHONE CELLULAR SERVICE FOR CBO1/5/2024 VERIZON WIRELESS 214730 237.76 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES, AND COMMUNICATION1/5/2024 VERIZON WIRELESS 214730 74.78 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES, AND COMMUNICATION1/5/2024 VERIZON WIRELESS 214730 1,425.58 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY1/5/2024 VERIZON WIRELESS 214730 43.17 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/5/2024 VERIZON WIRELESS 214730 124.32 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/5/2024 VERIZON WIRELESS 214730 665.38 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/5/2024 VERIZON WIRELESS 214730 681.85 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/5/2024 VERIZON WIRELESS 214730 113.67 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/5/2024 VERIZON WIRELESS 214730 771.76 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/5/2024 VERIZON WIRELESS 214730 307.60 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/5/2024 VERIZON WIRELESS 214730 85.90 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/5/2024 VERIZON WIRELESS 214730 168.17 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/5/2024 VERIZON WIRELESS 214730 36.37 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/5/2024 VERIZON WIRELESS 214730 647.82 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/5/2024 VERIZON WIRELESS 214730 302.28 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/5/2024 VERIZON WIRELESS 214730 183.04 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/5/2024 VERIZON WIRELESS 214730 39.11 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/5/2024 VERIZON WIRELESS 214730 37.18 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/5/2024 VERIZON WIRELESS 214730 52.46 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/5/2024 VERIZON WIRELESS 214730 112.65 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD1/5/2024 VERIZON WIRELESS 214730 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/5/2024 VERIZON WIRELESS 214730 1,406.73 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/5/2024 VERIZON WIRELESS 214730 1,098.58 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/5/2024 VERIZON WIRELESS 214730 216.42 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/5/2024 VERIZON WIRELESS 214730 7.23 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/5/2024 VERIZON WIRELESS 214730 108.21 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/5/2024 VERIZON WIRELESS 214730 396.77 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/5/2024 VERIZON WIRELESS 214730 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/5/2024 VERIZON WIRELESS 214730 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/5/2024 VERIZON WIRELESS 214730 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/5/2024 VERIZON WIRELESS 214730 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/5/2024 VERIZON WIRELESS 214730 140.04 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/5/2024 VERIZON WIRELESS 214730 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/5/2024 VERIZON WIRELESS 214730 360.72 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/5/2024 VERIZON WIRELESS 214730 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/5/2024 VERIZON WIRELESS 214730 505.10 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/5/2024 VERIZON WIRELESS 214730 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/5/2024 VERIZON WIRELESS 214730 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/5/2024 VERIZON WIRELESS 214730 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/5/2024 VERIZON WIRELESS 214730 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/5/2024 VERIZON WIRELESS 214730 108.21 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/5/2024 VERIZON WIRELESS 214730 50.51 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/5/2024 VERIZON WIRELESS 214730 264.81 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES1/5/2024 VERIZON WIRELESS 214730 93.70 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES1/5/2024 VERIZON WIRELESS 214730 77.46 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES1/5/2024 VERIZON WIRELESS 214730 76.38 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES1/5/2024 VERIZON WIRELESS 214730 2,531.08 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES1/5/2024 VERIZON WIRELESS 214730 252.49 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES1/5/2024 VERIZON WIRELESS 214730 1,608.60 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES1/5/2024 VERIZON WIRELESS 214730 910.05 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES1/5/2024 VERIZON WIRELESS 214730 298.59 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES1/5/2024 VERIZON WIRELESS 214730 110.12 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES1/5/2024 VERIZON WIRELESS 214730 255.66 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES1/5/2024 VERIZON WIRELESS 214730 1,210.90 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES1/5/2024 VERIZON WIRELESS 214730 73.05 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES1/5/2024 VERIZON WIRELESS 214730 36.07 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES1/5/2024 VERIZON WIRELESS 214730 298.62 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES1/5/2024 VERIZON WIRELESS 214730 108.81 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES1/5/2024 VERIZON WIRELESS 214730 72.44 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES1.10.2024 DisbursementsPage 35
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/5/2024 VERIZON WIRELESS 214730 76.46 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES1/5/2024 VERIZON WIRELESS 214730 72.44 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES1/5/2024 VERIZON WIRELESS 214730 76.06 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES1/5/2024 VERIZON WIRELESS 214730 108.69 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES1/5/2024 VERIZON WIRELESS 214730 37.18 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES1/5/2024 VERIZON WIRELESS 214730 79.05 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES1/5/2024 VERIZON WIRELESS 214730 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/5/2024 VERIZON WIRELESS 214730 916.17 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/5/2024 VERIZON WIRELESS 214730 1,477.83 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/5/2024 VERIZON WIRELESS 214730 184.10 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/5/2024 VERIZON WIRELESS 214730 250.37 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/5/2024 VERIZON WIRELESS 214730 1,125.83 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/5/2024 VERIZON WIRELESS 214730 359.68 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/5/2024 VERIZON WIRELESS 214730 2,741.48 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/5/2024 VERIZON WIRELESS 214730 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/5/2024 VERIZON WIRELESS 214730 72.14 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/5/2024 VERIZON WIRELESS 214730 137.19 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/5/2024 VERIZON WIRELESS 214730 36.37 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/5/2024 VERIZON WIRELESS 214730 184.50 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/5/2024 VERIZON WIRELESS 214730 38.21 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/5/2024 VERIZON WIRELESS 214730 441.55 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/5/2024 VERIZON WIRELESS 214730 90.78 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/5/2024 VERIZON WIRELESS 214730 347.41 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/5/2024 VERIZON WIRELESS 214730 616.85 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/5/2024 VERIZON WIRELESS 214730 1,916.94 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/5/2024 VERIZON WIRELESS 214730 242.74 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/5/2024 VERIZON WIRELESS 214730 3,089.98 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/5/2024 VERIZON WIRELESS 214730 82.13 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/5/2024 VERIZON WIRELESS 214730 145.60 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/5/2024 VERIZON WIRELESS 214730 115.80 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/5/2024 VERIZON WIRELESS 214730 40.21 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/5/2024 VERIZON WIRELESS 214730 45.39 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/5/2024 VERIZON WIRELESS 214730 282.81 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/5/2024 VERIZON WIRELESS 214730 39.89 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF1/5/2024 VERIZON WIRELESS 214730 272.34 CELLULAR TELEPHONE MAINTAIN IC OPERATIONS, SERVICES AND COMMUNICATION1/5/2024 VERIZON WIRELESS 214730 187.56 CELLULAR TELEPHONE MOBILE COMMUNICATION SERVICES1/5/2024 VERIZON WIRELESS 214730 74.44 CELLULAR TELEPHONE MOBILE COMMUNICATION SERVICES1/5/2024 VERIZON WIRELESS 214730 42.54 CELLULAR TELEPHONE MOBILE COMMUNICATION SERVICES1/5/2024 VERIZON WIRELESS 214730 73.53 CELLULAR TELEPHONE MOBILE COMMUNICATION SERVICES1/5/2024 VERIZON WIRELESS 214730 39.83 CELLULAR TELEPHONE MOBILE COMMUNICATION SERVICES1/5/2024 VERIZON WIRELESS 214730 37.90 CELLULAR TELEPHONE MOBILE COMMUNICATION SERVICES1/5/2024 VERIZON WIRELESS 214730 74.20 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION CAPABILITY FOR UEX STAFF52,772.65$ 1/5/2024 CITY OF NAPLES 214731 50.32 WATER AND SEWER WATER AND WASTEWATER METER REQUIRED FOR CRA PROPERTIES1/5/2024 CITY OF NAPLES 214731 409.60 WATER AND SEWER WATER FOR THE PARKS459.92$ 1/5/2024 FLORIDA POWER & LIGHT COMPANY 214763 27.17 ELECTRICITY ELECTRICAL SERVICES FOR PARKS1/5/2024 FLORIDA POWER & LIGHT COMPANY 214763 230.86 ELECTRICITY ELECTRICAL SERVICES FOR PARKS1/5/2024 FLORIDA POWER & LIGHT COMPANY 214763 883.46 ELECTRICITY ELECTRICAL SERVICES FOR PARKS1/5/2024 FLORIDA POWER & LIGHT COMPANY 214763 43.88 ELECTRICITY ELECTRICAL SERVICES FOR PARKS1/5/2024 FLORIDA POWER & LIGHT COMPANY 214763 127.37 ELECTRICITY ELECTRICAL SERVICES FOR PARKS1/5/2024 FLORIDA POWER & LIGHT COMPANY 214763 224.11 ELECTRICITY ELECTRICAL SERVICES FOR PARKS1/5/2024 FLORIDA POWER & LIGHT COMPANY 214763 1,123.70 ELECTRICITY ELECTRICAL SERVICES FOR PARKS1/5/2024 FLORIDA POWER & LIGHT COMPANY 214763 1,337.63 ELECTRICITY ELECTRICAL SERVICES FOR PARKS1/5/2024 FLORIDA POWER & LIGHT COMPANY 214763 897.76 ELECTRICITY ELECTRICAL SERVICES FOR PARKS1/5/2024 FLORIDA POWER & LIGHT COMPANY 214763 591.59 ELECTRICITY ELECTRICAL SERVICES FOR PARKS1/5/2024 FLORIDA POWER & LIGHT COMPANY 214763 145.26 ELECTRICITY ELECTRICAL SERVICES FOR PARKS1/5/2024 FLORIDA POWER & LIGHT COMPANY 214763 27.28 ELECTRICITY ELECTRICAL SERVICES FOR PARKS1/5/2024 FLORIDA POWER & LIGHT COMPANY 214763 25.66 ELECTRICITY ELECTRICAL SERVICES FOR PARKS1/5/2024 FLORIDA POWER & LIGHT COMPANY 214763 70.62 ELECTRICITY ELECTRICAL SERVICES FOR PARKS1/5/2024 FLORIDA POWER & LIGHT COMPANY 214763 26.67 ELECTRICITY ELECTRICAL SERVICES FOR PARKS5,783.02$ 1/5/2024 FLORIDA POWER & LIGHT COMPANY 214764 30.02 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/5/2024 FLORIDA POWER & LIGHT COMPANY 214764 424.45 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/5/2024 FLORIDA POWER & LIGHT COMPANY 214764 31.59 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/5/2024 FLORIDA POWER & LIGHT COMPANY 214764 29.98 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/5/2024 FLORIDA POWER & LIGHT COMPANY 214764 26.38 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/5/2024 FLORIDA POWER & LIGHT COMPANY 214764 32.38 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/5/2024 FLORIDA POWER & LIGHT COMPANY 214764 29.47 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS604.27$ 1/5/2024 FLORIDA POWER & LIGHT COMPANY 214765 26.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1.10.2024 DisbursementsPage 36
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/5/2024 FLORIDA POWER & LIGHT COMPANY 214765 26.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/5/2024 FLORIDA POWER & LIGHT COMPANY 214765 52.69 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/5/2024 FLORIDA POWER & LIGHT COMPANY 214765 26.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/5/2024 FLORIDA POWER & LIGHT COMPANY 214765 26.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/5/2024 FLORIDA POWER & LIGHT COMPANY 214765 26.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/5/2024 FLORIDA POWER & LIGHT COMPANY 214765 31.25 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/5/2024 FLORIDA POWER & LIGHT COMPANY 214765 33.83 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/5/2024 FLORIDA POWER & LIGHT COMPANY 214765 31.59 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/5/2024 FLORIDA POWER & LIGHT COMPANY 214765 26.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/5/2024 FLORIDA POWER & LIGHT COMPANY 214765 26.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/5/2024 FLORIDA POWER & LIGHT COMPANY 214765 26.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/5/2024 FLORIDA POWER & LIGHT COMPANY 214765 49.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/5/2024 FLORIDA POWER & LIGHT COMPANY 214765 60.98 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/5/2024 FLORIDA POWER & LIGHT COMPANY 214765 28.12 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/5/2024 FLORIDA POWER & LIGHT COMPANY 214765 568.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/5/2024 FLORIDA POWER & LIGHT COMPANY 214765 26.49 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/5/2024 FLORIDA POWER & LIGHT COMPANY 214765 51.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/5/2024 FLORIDA POWER & LIGHT COMPANY 214765 26.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/5/2024 FLORIDA POWER & LIGHT COMPANY 214765 26.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/5/2024 FLORIDA POWER & LIGHT COMPANY 214765 26.45 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/5/2024 FLORIDA POWER & LIGHT COMPANY 214765 26.38 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/5/2024 FLORIDA POWER & LIGHT COMPANY 214765 26.05 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1,275.66$ 1/5/2024 FLORIDA POWER & LIGHT COMPANY 214766 26,687.78 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM26,687.78$ 1/5/2024 SHELTER FOR ABUSED WOMEN & CHILDREN 214732 482.47 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY1/5/2024 SHELTER FOR ABUSED WOMEN & CHILDREN 214732 0.03 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY482.50$ 1/5/2024 HARTS ELECTRICAL INC 214733 17,773.82 ELECTRICAL CONTRACTORS OPERATE AND MAINTAIN WASTEWATER SYSTEMS AND PLANTS17,773.82$ 1/5/2024 SYN TECH SYSTEMS INC 214734 15,900.00 DATA PROCESSING SERVICES ITEMS NEEDED TO MAINTAIN COUNTY OWNED FUEL SYSTEM1/5/2024 SYN TECH SYSTEMS INC 214734 7,848.00 DATA PROCESSING SERVICES ITEMS NEEDED TO MAINTAIN COUNTY OWNED FUEL SYSTEM23,748.00$ 1/5/2024 TECO PEOPLES GAS 214735 309.39 GAS SERVICE FUEL FOR EQUIPMENT AT THE SPORT COMPLEX1/5/2024 TECO PEOPLES GAS 214735 571.79 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS881.18$ 1/5/2024 IMMOKALEE WATER & SEWER DISTRICT 214736 532.09 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS532.09$ 1/5/2024 CENTURYLINK214737 157.27ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE CHARGES157.27$ 1/5/2024 CINTAS CORPORATION 214738 16.92 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY16.92$ 1/5/2024 MCSHEA CONTRACTING LLC 214739 35,425.00 RESURFACING PROGRAM / OVERLAY MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY35,425.00$ 1/5/2024 WASTE PRO OF FLORIDA INC 214740 1,866.08 TRASH AND GARBAGE DISPOSAL WASTE SERVICES NECESSARY FOR DAILY OPERATIONS1/5/2024 WASTE PRO OF FLORIDA INC 214740 128.50 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS1/5/2024 WASTE PRO OF FLORIDA INC 214740 128.50 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS1/5/2024 WASTE PRO OF FLORIDA INC 214740 732.58 TRASH AND GARBAGE DISPOSAL BUILDING WASTE SOLUTIONS FOR IMMOKALEE ACCELERATOR1/5/2024 WASTE PRO OF FLORIDA INC 214740 154.40 TRASH AND GARBAGE DISPOSAL SUPPORTING SERVICE DELIVERY1/5/2024 WASTE PRO OF FLORIDA INC 214740 47.25 TRASH AND GARBAGE DISPOSAL SUPPORTING SERVICE DELIVERY1/5/2024 WASTE PRO OF FLORIDA INC 214740 128.50 TRASH AND GARBAGE DISPOSAL GARBAGE DISPOSAL FOR RISK MANAGEMENT DIVISION IMMOKALEE SITE1/5/2024 WASTE PRO OF FLORIDA INC 214740 2,147.24 OTHER OPERATING SUPPLIES REPLACEMENT TOTERS FOR RESIDENTS AS PER CONTRACT DISTRICT 25,333.05$ 1/5/2024 SHRED-IT US JV LLC 214741 50.40 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.00850.40$ 1/5/2024 IGNITE SOFTWARE HOLDINGS LLC 214742 72,000.00 COMPUTER SOFTWARE MONITOR THE AGENCY'S SYSTEM OF INTERNAL CONTROL72,000.00$ 1/5/2024 GAS SOUTH 214743 129.75 GAS SERVICE GAS SERVICE AT PCSC1/5/2024 GAS SOUTH 214743 302.71 GAS SERVICE GAS SERVICE AT PCSC432.46$ 1/5/2024 TREE SCAPING OF NAPLES INC 214744 14,361.00 TREE TRIMMING TREE TRIMMING FOR PUBLIC SAFETY14,361.00$ 1/5/2024 COASTAL WASTE & RECYCLING 214745 123.84 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES1/5/2024 COASTAL WASTE & RECYCLING 214745 55.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES1/5/2024 COASTAL WASTE & RECYCLING 214745 60.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES1/5/2024 COASTAL WASTE & RECYCLING 214745 183.74 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES422.58$ 1/5/2024 US WATER SERVICES CORPORATION 214746 51.82 WATER AND SEWER WATER FOR THE PARKS51.82$ 1/5/2024AREA AGENCY ON AGING FOR SOUTHWEST 214747 695.92 FEDERAL GRANT-AGING REIMBURSEMENT TO PROVIDER FOR GRANT FUNDED SERVICES NOT ABLE695.92$ 1.10.2024 DisbursementsPage 37
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/5/2024 NAPLES PHYSICIAN HOSPITAL ORGANIZAT 214748 7,560.00 OTHER PROFESSIONAL FEES EFFICIENTLY ADMINISTER THE WORKERS COMPENSATION PROGRAM7,560.00$ 1/5/2024 TRIMMERS HOLIDAY DECOR INC 214749 25,000.00 OTHER CONTRACTUAL SERVICES HOLIDAY DECORATIONS FOR PUBLIC DISPLAY25,000.00$ 1/5/2024 DIRECTV LLC 214750 87.99 CABLE TV / INTERNET MAINTAIN AIRPORT OPERATIONS AND SERVICES1/5/2024 DIRECTV LLC 214750 599.99 CABLE TV / INTERNET TV ENTERTAINMENT FOR PATRONS AT THE SPORTS COMPLEX687.98$ 1/5/2024 COASTAL AG SUPPLY LLC 214751 6,435.00 FERTILIZER HERBICIDES AND CHEMICALS NEEDED TO MAINTAIN PARKS AND FIELDS6,435.00$ 1/5/2024 CIVIC PLUS LLC 214752 1,100.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES1,100.00$ 1/5/2024 VERIZON CONNECT FLEET USA LLC 214767 295.85 CELLULAR TELEPHONE X295.85$ 1/5/2024 VERIZON CONNECT FLEET USA LLC 214768 111.06 CELLULAR TELEPHONE X111.06$ 1/5/2024 VERIZON CONNECT FLEET USA LLC 214769 510.40 CELLULAR TELEPHONE X510.40$ 1/5/2024 VERIZON CONNECT FLEET USA LLC 214770 826.26 CELLULAR TELEPHONE X826.26$ 1/5/2024 VERIZON CONNECT FLEET USA LLC 214771 90.60 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES90.60$ 1/5/2024 VERIZON CONNECT FLEET USA LLC 214772 126.84 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES1/5/2024 VERIZON CONNECT FLEET USA LLC 214772 54.36 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES1/5/2024 VERIZON CONNECT FLEET USA LLC 214772 90.60 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES1/5/2024 VERIZON CONNECT FLEET USA LLC 214772 18.12 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES1/5/2024 VERIZON CONNECT FLEET USA LLC 214772 18.12 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES1/5/2024 VERIZON CONNECT FLEET USA LLC 214772 36.24 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES344.28$ 1/5/2024 VERIZON CONNECT FLEET USA LLC 214773 253.54 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES253.54$ 1/5/2024 VERIZON CONNECT FLEET USA LLC 214774 495.90 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM495.90$ 1/5/2024 VERIZON CONNECT FLEET USA LLC 214775 709.80 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM709.80$ 1/5/2024 VERIZON CONNECT FLEET USA LLC 214776 709.80 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM709.80$ 1/5/2024 MULLIN & LONERGAN ASSOCIATES INC 214753 9,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATION9,000.00$ 1/5/2024 Carl A. Johnson and Mary L. Johnson 214754 64.95 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0064.95$ 1/5/2024 Carol Ferguson 214755 25.00ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER25.00$ 1/5/2024 Coastal Concrete Products LLC 214756 1,338.94 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,338.94$ 1/5/2024 Dean A. Hodapp and 214757 64.95 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0064.95$ 1/5/2024 Diane Arca and Aldo Arca 214758 22.27 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0022.27$ 1/5/2024 Sabina Costalos 214759 18.61 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING18.61$ 1/5/2024 Sara M Pringle 214760 58.30 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING58.30$ 1/5/2024 Sharon Weekes 214761 63.44 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING63.44$ 1/5/2024 Virginia J. Stiles 214762 875.00 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00875.00$ 1/5/2024AGNOLI BARBER & BRUNDAGE INCACH05 952.00 ENGINEERING FEES SUPPORT SERVICE DELIVERY952.00$ 1/5/2024AJAX PAVING INDUSTRIES OF FLORIDA LACH05 176,591.25 OTHER CONTRACTUAL SERVICES MAINSAIL DRIVE AT PIAZZA LANE INTERSECTION IMPROVEMENTS176,591.25$ 1/5/2024ALLIED UNIVERSAL CORPORATIONACH05 6,800.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6,800.00$ 1/5/2024 CDM SMITH INCACH05 7,564.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,564.50$ 1/5/2024 CHEMRITE INCACH05 12,276.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12,276.00$ 1/5/2024 GA FOOD SERVICES OF PINELLAS COUNTYACH05 2,913.64 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/5/2024 GA FOOD SERVICES OF PINELLAS COUNTYACH05 388.08 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/5/2024 GA FOOD SERVICES OF PINELLAS COUNTYACH05 3,087.10 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/5/2024 GA FOOD SERVICES OF PINELLAS COUNTYACH05 2,643.64 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/5/2024 GA FOOD SERVICES OF PINELLAS COUNTYACH05 227.00 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS1.10.2024 DisbursementsPage 38
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/5/2024 GA FOOD SERVICES OF PINELLAS COUNTYACH05 4,986.63 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS14,246.09$ 1/5/2024 JSFM INCACH05 93.92 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/5/2024 JSFM INCACH05 196.96 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/5/2024 JSFM INCACH05 71.75 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/5/2024 JSFM INCACH05 875.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,237.63$ 1/5/2024 MIDWEST TAPE EXCHANGEACH05 755.33 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/5/2024 MIDWEST TAPE EXCHANGEACH05 634.76 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/5/2024 MIDWEST TAPE EXCHANGEACH05 317.84 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE1,707.93$ 1/5/2024 Q GRADY MINOR & ASSOCIATES PAACH05 6,512.00ARCHITECTURAL FEES PARK FOR COLLIER COUNTY RESIDENTS1/5/2024 Q GRADY MINOR & ASSOCIATES PAACH05 17,552.50 ENGINEERING FEES PARK FOR COLLIER COUNTY RESIDENTS24,064.50$ 1/5/2024 THE SHERWIN WILLIAMS COMPANYACH05 207.96 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES207.96$ 1/5/2024 SUNSHINE ACE HARDWARE INCACH05 27.62 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS1/5/2024 SUNSHINE ACE HARDWARE INCACH05 8.99 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER36.61$ 1/5/2024 FERGUSON ENTERPRISES LLCACH05 616.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/5/2024 FERGUSON ENTERPRISES LLCACH05 228.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/5/2024 FERGUSON ENTERPRISES LLCACH05(8.44)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/5/2024 FERGUSON ENTERPRISES LLCACH05 780.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/5/2024 FERGUSON ENTERPRISES LLCACH05(7.81)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/5/2024 FERGUSON ENTERPRISES LLCACH05 5,473.27 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/5/2024 FERGUSON ENTERPRISES LLCACH05(54.73)DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/5/2024 FERGUSON ENTERPRISES LLCACH05 1,952.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/5/2024 FERGUSON ENTERPRISES LLCACH05(19.52)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/5/2024 FERGUSON ENTERPRISES LLCACH05 5,602.80 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/5/2024 FERGUSON ENTERPRISES LLCACH05 560.28 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/5/2024 FERGUSON ENTERPRISES LLCACH05 8,439.70 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/5/2024 FERGUSON ENTERPRISES LLCACH05 5,733.08 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/5/2024 FERGUSON ENTERPRISES LLCACH05(203.36)DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING29,092.07$ 1/5/2024 WASTE MANAGEMENT INC OF FLORIDAACH05 123,033.99 LANDFILL CONTRACT OPERATE AND MAINTAIN COLLIER COUNTY LANDFILL1/5/2024 WASTE MANAGEMENT INC OF FLORIDAACH05 175,483.38 LANDFILL CONTRACT OPERATE AND MAINTAIN THE IMMOKALEE TRANSFER STATION298,517.37$ 1/5/2024 TAMIAMI FORD INCACH05 218.01 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1/5/2024 TAMIAMI FORD INCACH05 15.27 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1/5/2024 TAMIAMI FORD INCACH05 787.15 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1/5/2024 TAMIAMI FORD INCACH05 298.66 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1/5/2024 TAMIAMI FORD INCACH05 809.20 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1/5/2024 TAMIAMI FORD INCACH05 23.24 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1/5/2024 TAMIAMI FORD INCACH05 33.40 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1/5/2024 TAMIAMI FORD INCACH05 68.67 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1/5/2024 TAMIAMI FORD INCACH05 81.42 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1/5/2024 TAMIAMI FORD INCACH05 29,674.51AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM1/5/2024 TAMIAMI FORD INCACH05(16.67)CREDIT MEMO CREDIT MEMO1/5/2024 TAMIAMI FORD INCACH05 541.83 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT32,534.69$ 1/5/2024 WESCO TURF INCACH05 375.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/5/2024 WESCO TURF INCACH05 614.43 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT989.75$ 1/5/2024 MICHELE RYANACH05 214.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS214.50$ 1/5/2024 PARADISE ADVERTISING & MARKETING INACH05 875.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER1/5/2024 PARADISE ADVERTISING & MARKETING INACH05 700.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER1/5/2024 PARADISE ADVERTISING & MARKETING INACH05 3,150.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER1/5/2024 PARADISE ADVERTISING & MARKETING INACH05 918.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER1/5/2024 PARADISE ADVERTISING & MARKETING INACH05 3,237.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER1/5/2024 PARADISE ADVERTISING & MARKETING INACH05 3,587.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER1/5/2024 PARADISE ADVERTISING & MARKETING INACH05 2,012.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER1/5/2024 PARADISE ADVERTISING & MARKETING INACH05 831.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER1/5/2024 PARADISE ADVERTISING & MARKETING INACH05 787.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER16,100.00$ 1/5/2024 COMCASTACH05 597.85 TELEPHONE DIRECT LINE PHONE AND INTERNET SERVICE FOR IMMOKALEE CRA OFFICE597.85$ 1/5/2024 HOUSING DEVELOPMENT CORP OF SW FLACH05 1,980.00 DISASTER ASSISTANCE FUNDING A GRANT ELIGIBLE ACTIVITY1,980.00$ 1/5/2024 TRACER ELECTRONICS LLCACH05 15,650.00 OTHER MACHINERY AND EQUIPMENT PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT1/5/2024 TRACER ELECTRONICS LLCACH05 854.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT1.10.2024 DisbursementsPage 39
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/5/2024 TRACER ELECTRONICS LLCACH05 25.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT1/5/2024 TRACER ELECTRONICS LLCACH05 428.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT1/5/2024 TRACER ELECTRONICS LLCACH05 275.00 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT17,232.00$ 1/5/2024 GRAINGER INDUSTRIAL SUPPLYACH05 20.49 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/5/2024 GRAINGER INDUSTRIAL SUPPLYACH05 151.66 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/5/2024 GRAINGER INDUSTRIAL SUPPLYACH05 651.23 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER823.38$ 1/5/2024 CITY OF EVERGLADES CITYACH05 128.11 WATER AND SEWER WATER & SEWER128.11$ 1/5/2024 FISHER SCIENTIFICACH05 335.66 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC335.66$ 1/5/2024 CENTURYLINK COMMUNICATIONS LLCACH05 169.24 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE SERVICE FOR DAS169.24$ 1/5/2024 TAMPA TRUCK CENTER LLCACH05 715.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/5/2024 TAMPA TRUCK CENTER LLCACH05 47.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT762.78$ 1/5/2024 PACE ANALYTICAL SERVICES INCACH05 19.55 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/5/2024 PACE ANALYTICAL SERVICES INCACH05 201.99 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC221.54$ 1/5/2024 WASTE MANAGEMENT INC OF FLORIDAACH05 175.31 TRASH AND GARBAGE DISPOSAL WASTE SERVICES FOR EMS1/5/2024 WASTE MANAGEMENT INC OF FLORIDAACH05 172.33 TRASH AND GARBAGE DISPOSAL WASTE SERVICES EMS1/5/2024 WASTE MANAGEMENT INC OF FLORIDAACH05 228.25 TRASH AND GARBAGE DISPOSAL WASTE SERVICES NECESSARY FOR DAILY OPERATIONS1/5/2024 WASTE MANAGEMENT INC OF FLORIDAACH05 404.72 TRASH AND GARBAGE DISPOSAL WASTE SERVICES NECESSARY FOR DAILY OPERATIONS1/5/2024 WASTE MANAGEMENT INC OF FLORIDAACH05 154.40 TRASH AND GARBAGE DISPOSAL WASTE SERVICES NECESSARY FOR DAILY OPERATIONS1/5/2024 WASTE MANAGEMENT INC OF FLORIDAACH05 264.65 TRASH AND GARBAGE DISPOSAL WASTE SERVICES NECESSARY FOR DAILY OPERATIONS1/5/2024 WASTE MANAGEMENT INC OF FLORIDAACH05 543.00 TRASH AND GARBAGE DISPOSAL WASTE SERVICES NECESSARY FOR DAILY OPERATIONS1/5/2024 WASTE MANAGEMENT INC OF FLORIDAACH05 190.46 TRASH AND GARBAGE DISPOSAL WASTE SERVICES NECESSARY FOR DAILY OPERATIONS1/5/2024 WASTE MANAGEMENT INC OF FLORIDAACH05 61.50 TRASH AND GARBAGE DISPOSAL WASTE SERVICES NECESSARY FOR DAILY OPERATIONS1/5/2024 WASTE MANAGEMENT INC OF FLORIDAACH05 19.84 TRASH AND GARBAGE DISPOSAL WASTE SERVICES NECESSARY FOR DAILY OPERATIONS1/5/2024 WASTE MANAGEMENT INC OF FLORIDAACH05 35.71 TRASH AND GARBAGE DISPOSAL WASTE SERVICES NECESSARY FOR DAILY OPERATIONS1/5/2024 WASTE MANAGEMENT INC OF FLORIDAACH05 29.76 TRASH AND GARBAGE DISPOSAL WASTE SERVICES NECESSARY FOR DAILY OPERATIONS1/5/2024 WASTE MANAGEMENT INC OF FLORIDAACH05 59.52 TRASH AND GARBAGE DISPOSAL WASTE SERVICES NECESSARY FOR DAILY OPERATIONS1/5/2024 WASTE MANAGEMENT INC OF FLORIDAACH05 44.01 TRASH AND GARBAGE DISPOSAL WASTE SERVICES NECESSARY FOR DAILY OPERATIONS1/5/2024 WASTE MANAGEMENT INC OF FLORIDAACH05 36.68 TRASH AND GARBAGE DISPOSAL WASTE SERVICES NECESSARY FOR DAILY OPERATIONS1/5/2024 WASTE MANAGEMENT INC OF FLORIDAACH05 119.81 TRASH AND GARBAGE DISPOSAL WASTE SERVICES NECESSARY FOR DAILY OPERATIONS1/5/2024 WASTE MANAGEMENT INC OF FLORIDAACH05 44.00 TRASH AND GARBAGE DISPOSAL WASTE SERVICES NECESSARY FOR DAILY OPERATIONS1/5/2024 WASTE MANAGEMENT INC OF FLORIDAACH05 160.22 TRASH AND GARBAGE DISPOSAL WASTE SERVICES NECESSARY FOR DAILY OPERATIONS1/5/2024 WASTE MANAGEMENT INC OF FLORIDAACH05 80.94 TRASH AND GARBAGE DISPOSAL COMMUNITY BEAUTIFICATION1/5/2024 WASTE MANAGEMENT INC OF FLORIDAACH05 323.78 CELLULAR TELEPHONE COMMUNITY BEAUTIFICATION1/5/2024 WASTE MANAGEMENT INC OF FLORIDAACH05 714.57 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1/5/2024 WASTE MANAGEMENT INC OF FLORIDAACH05 714.57 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1/5/2024 WASTE MANAGEMENT INC OF FLORIDAACH05 3,334.68 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1/5/2024 WASTE MANAGEMENT INC OF FLORIDAACH05 1,101.79 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1/5/2024 WASTE MANAGEMENT INC OF FLORIDAACH05 364.55 TRASH AND GARBAGE DISPOSAL WASTE SERVICES NECESSARY FOR DAILY OPERATIONS1/5/2024 WASTE MANAGEMENT INC OF FLORIDAACH05 117.72 TRASH AND GARBAGE DISPOSAL WASTE SERVICES NECESSARY FOR DAILY OPERATIONS1/5/2024 WASTE MANAGEMENT INC OF FLORIDAACH05 37.97 TRASH AND GARBAGE DISPOSAL WASTE SERVICES NECESSARY FOR DAILY OPERATIONS1/5/2024 WASTE MANAGEMENT INC OF FLORIDAACH05 68.35 TRASH AND GARBAGE DISPOSAL WASTE SERVICES NECESSARY FOR DAILY OPERATIONS1/5/2024 WASTE MANAGEMENT INC OF FLORIDAACH05 56.96 TRASH AND GARBAGE DISPOSAL WASTE SERVICES NECESSARY FOR DAILY OPERATIONS1/5/2024 WASTE MANAGEMENT INC OF FLORIDAACH05 113.92 TRASH AND GARBAGE DISPOSAL WASTE SERVICES NECESSARY FOR DAILY OPERATIONS1/5/2024 WASTE MANAGEMENT INC OF FLORIDAACH05 484.07 TRASH AND GARBAGE DISPOSAL WASTE SERVICES NECESSARY FOR DAILY OPERATIONS1/5/2024 WASTE MANAGEMENT INC OF FLORIDAACH05 611.81 TRASH AND GARBAGE DISPOSAL WASTE SERVICES NECESSARY FOR DAILY OPERATIONS1/5/2024 WASTE MANAGEMENT INC OF FLORIDAACH05 96.46 TRASH AND GARBAGE DISPOSAL WASTE SERVICES NECESSARY FOR DAILY OPERATIONS1/5/2024 WASTE MANAGEMENT INC OF FLORIDAACH05 708.63 TRASH AND GARBAGE DISPOSAL WASTE SERVICES NECESSARY FOR DAILY OPERATIONS1/5/2024 WASTE MANAGEMENT INC OF FLORIDAACH05 280.33 TRASH AND GARBAGE DISPOSAL WASTE SERVICES NECESSARY FOR DAILY OPERATIONS1/5/2024 WASTE MANAGEMENT INC OF FLORIDAACH05 354.31 TRASH AND GARBAGE DISPOSAL WASTE SERVICES NECESSARY FOR DAILY OPERATIONS1/5/2024 WASTE MANAGEMENT INC OF FLORIDAACH05 55.86 TRASH AND GARBAGE DISPOSAL WASTE SERVICES NECESSARY FOR DAILY OPERATIONS1/5/2024 WASTE MANAGEMENT INC OF FLORIDAACH05 410.38 TRASH AND GARBAGE DISPOSAL WASTE SERVICES NECESSARY FOR DAILY OPERATIONS1/5/2024 WASTE MANAGEMENT INC OF FLORIDAACH05 892.33 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/5/2024 WASTE MANAGEMENT INC OF FLORIDAACH05 367.63 TRASH AND GARBAGE DISPOSAL RECYCLING REMOVAL FOR GMD NORTH1/5/2024 WASTE MANAGEMENT INC OF FLORIDAACH05 890.88 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN1/5/2024 WASTE MANAGEMENT INC OF FLORIDAACH05 1,342.52 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN1/5/2024 WASTE MANAGEMENT INC OF FLORIDAACH05 759.47 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN1/5/2024 WASTE MANAGEMENT INC OF FLORIDAACH05 404.72 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/5/2024 WASTE MANAGEMENT INC OF FLORIDAACH05 228.25 TRASH AND GARBAGE DISPOSAL SOLID WASTE AND RECYCLING1/5/2024 WASTE MANAGEMENT INC OF FLORIDAACH05 334.66 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/5/2024 WASTE MANAGEMENT INC OF FLORIDAACH05 2,296.46 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1/5/2024 WASTE MANAGEMENT INC OF FLORIDAACH05 3,594.08 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY1/5/2024 WASTE MANAGEMENT INC OF FLORIDAACH05 1,797.04 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY1/5/2024 WASTE MANAGEMENT INC OF FLORIDAACH05 759.47 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN1/5/2024 WASTE MANAGEMENT INC OF FLORIDAACH05 246.12 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR UF/IFAS EXTENSION 14700 IMMOKALEE ROAD1.10.2024 DisbursementsPage 40
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/5/2024 WASTE MANAGEMENT INC OF FLORIDAACH05 137.23 TRASH AND GARBAGE DISPOSAL SOLID WASTE AND RECYCLING1/5/2024 WASTE MANAGEMENT INC OF FLORIDAACH05 228.25 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY1/5/2024 WASTE MANAGEMENT INC OF FLORIDAACH05 228.25 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S1/5/2024 WASTE MANAGEMENT INC OF FLORIDAACH05 228.25 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/5/2024 WASTE MANAGEMENT INC OF FLORIDAACH05 228.25 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT27,739.68$ 1/5/2024 DAVIDSON ENGINEERING INCACH05 2,571.50 ENGINEERING FEES CONCEPTUAL PLANNING, DESIGN, CONSULTING AND ANALYSIS1/5/2024 DAVIDSON ENGINEERING INCACH05 260.00 ENGINEERING FEES OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM1/5/2024 DAVIDSON ENGINEERING INCACH05 876.00 ENGINEERING FEES OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM1/5/2024 DAVIDSON ENGINEERING INCACH05 3,011.75 OTHER CONTRACTUAL SERVICES BUILD, REPLACE, AND MAINTAIN PUD INFRASTRUCTURE1/5/2024 DAVIDSON ENGINEERING INCACH05 25.50 OTHER CONTRACTUAL SERVICES BUILD, REPLACE, AND MAINTAIN PUD INFRASTRUCTURE1/5/2024 DAVIDSON ENGINEERING INCACH05 382.75 OTHER CONTRACTUAL SERVICES BUILD, REPLACE, AND MAINTAIN PUD INFRASTRUCTURE7,127.50$ 1/5/2024 MINAMI DOJO INCACH05 260.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS260.00$ 1/5/2024 TAYLOR ENGINEERING INCACH05 17,325.00 ENGINEERING FEES IAN1/5/2024 TAYLOR ENGINEERING INCACH05 11,135.44 ENGINEERING FEES IAN28,460.44$ 1/5/2024 WOODS WEIDENMILLER MICHETTI & RUDNIACH05 643.00 LEGAL FEES PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY643.00$ 1/5/2024 EVOQUA WATER TECHNOLOGIES LLCACH05 534.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/5/2024 EVOQUA WATER TECHNOLOGIES LLCACH05 16.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM550.60$ 1/5/2024 HAWKINS INCACH05 315.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT315.00$ 1/5/2024 LEO'S SOD, LLCACH05 172.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION1/5/2024 LEO'S SOD, LLCACH05 184.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE1/5/2024 LEO'S SOD, LLCACH05 208.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE1/5/2024 LEO'S SOD, LLCACH05 208.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE1/5/2024 LEO'S SOD, LLCACH05 184.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE956.00$ 1/5/2024 JACOBS ENGINEERING GROUP INCACH05 6,106.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/5/2024 JACOBS ENGINEERING GROUP INCACH05 986.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7,092.00$ 1/5/2024 BATTERY USAACH05 531.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/5/2024 BATTERY USAACH05 66.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/5/2024 BATTERY USAACH05 315.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/5/2024 BATTERY USAACH05 295.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/5/2024 BATTERY USAACH05 145.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,352.00$ 1/5/2024 SPORTS FACILITES MANAGEMENT, LLCACH05 26,342.88 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX1/5/2024 SPORTS FACILITES MANAGEMENT, LLCACH05 102,583.34 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX1/5/2024 SPORTS FACILITES MANAGEMENT, LLCACH05 24,087.33 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX153,013.55$ 1/5/2024AVFUEL CORP.ACH05 24,484.91 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES1/5/2024AVFUEL CORP.ACH05 742.50AVIATION R AND M MAINTAIN AIRPORT OPERATIONS AND SERVICES1/5/2024AVFUEL CORP.ACH05 577.50AVIATION R AND M MAINTAIN AIRPORT OPERATIONS AND SERVICES1/5/2024AVFUEL CORP.ACH05 1,700.71AVIATION R AND M MAINTAIN AIRPORT OPERATIONS AND SERVICES27,505.62$ 1/5/2024 COLLIER COUNTY PROPERTY APPRAISER WIR05 2,285,489.62 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QTR FY24 COMMISSION1/5/2024 COLLIER COUNTY PROPERTY APPRAISER WIR05 3,205.52 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QTR FY24 COMMISSION1/5/2024 COLLIER COUNTY PROPERTY APPRAISER WIR05 1,827.08 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QTR FY24 COMMISSION1/5/2024 COLLIER COUNTY PROPERTY APPRAISER WIR05 1,206.90 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QTR FY24 COMMISSION1/5/2024 COLLIER COUNTY PROPERTY APPRAISER WIR05 39.94 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QTR FY24 COMMISSION1/5/2024 COLLIER COUNTY PROPERTY APPRAISERWIR05 126,161.00 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QTR FY24 COMMISSION1/5/2024 COLLIER COUNTY PROPERTY APPRAISER WIR05 1,228.74 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QTR FY24 COMMISSION1/5/2024 COLLIER COUNTY PROPERTY APPRAISER WIR05 7,266.61 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QTR FY24 COMMISSION1/5/2024 COLLIER COUNTY PROPERTY APPRAISER WIR05 17.38 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QTR FY24 COMMISSION1/5/2024 COLLIER COUNTY PROPERTY APPRAISER WIR05 732.41 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QTR FY24 COMMISSION1/5/2024 COLLIER COUNTY PROPERTY APPRAISER WIR05 1,507.86 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QTR FY24 COMMISSION1/5/2024 COLLIER COUNTY PROPERTY APPRAISER WIR05 5.77 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QTR FY24 COMMISSION1/5/2024 COLLIER COUNTY PROPERTY APPRAISER WIR05 2,096.22 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QTR FY24 COMMISSION1/5/2024 COLLIER COUNTY PROPERTY APPRAISER WIR05 1,046.27 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QTR FY24 COMMISSION1/5/2024 COLLIER COUNTY PROPERTY APPRAISER WIR05 3,459.57 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QTR FY24 COMMISSION1/5/2024 COLLIER COUNTY PROPERTY APPRAISER WIR05 297.64 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QTR FY24 COMMISSION1/5/2024 COLLIER COUNTY PROPERTY APPRAISER WIR05 3,452.30 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QTR FY24 COMMISSION1/5/2024 COLLIER COUNTY PROPERTY APPRAISER WIR05 93.53 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QTR FY24 COMMISSION1/5/2024 COLLIER COUNTY PROPERTY APPRAISER WIR05 382.77 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QTR FY24 COMMISSION1/5/2024 COLLIER COUNTY PROPERTY APPRAISER WIR05 959.33 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QTR FY24 COMMISSION1/5/2024 COLLIER COUNTY PROPERTY APPRAISER WIR05 34.12 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QTR FY24 COMMISSION1/5/2024 COLLIER COUNTY PROPERTY APPRAISERWIR05 62,002.19 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QTR FY24 COMMISSION1.10.2024 DisbursementsPage 41
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/5/2024 COLLIER COUNTY PROPERTY APPRAISER WIR05 4.74 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QTR FY24 COMMISSION2,502,517.51$ 1/5/2024 CLERK OF COURTS WIR05 70.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMCDD CODE ENFORCEMENT1/5/2024 CLERK OF COURTS WIR05 219.91 OTHER CONTRACTUAL SERVICES PROVIDE TRANSCRIPTION SERVICES FOR CAC MEETINGS289.91$ 1/5/2024 EARTH TECH ENTERPRISES INCACHOC 30,553.71 BEACH RENOURISHMENT PROVIDE PROTECTIVE STRUCTURE TO COLLIER COUNTY COAST LINE1/5/2024 EARTH TECH ENTERPRISES INCACHOC 2,260,669.37 BEACH RENOURISHMENT PROVIDE PROTECTIVE STRUCTURE TO COLLIER COUNTY COAST LINE1/5/2024 EARTH TECH ENTERPRISES INCACHOC 1,414,050.01 BEACH RENOURISHMENT PROVIDE PROTECTIVE STRUCTURE TO COLLIER COUNTY COAST LINE1/5/2024 EARTH TECH ENTERPRISES INCACHOC(2,176,661.93)PREVIOUSLY PAID PROVIDE PROTECTIVE STRUCTURE TO COLLIER COUNTY COAST LINE1/5/2024 EARTH TECH ENTERPRISES INCACHOC(1,343,347.51)PREVIOUSLY PAID PROVIDE PROTECTIVE STRUCTURE TO COLLIER COUNTY COAST LINE1/5/2024 EARTH TECH ENTERPRISES INCACHOC 2,545,416.39 BEACH RENOURISHMENT PROVIDE PROTECTIVE STRUCTURE TO COLLIER COUNTY COAST LINE1/5/2024 EARTH TECH ENTERPRISES INCACHOC 2,734.45 BEACH RENOURISHMENT PROVIDE PROTECTIVE STRUCTURE TO COLLIER COUNTY COAST LINE1/5/2024 EARTH TECH ENTERPRISES INCACHOC 14,886.90 BEACH RENOURISHMENT PROVIDE PROTECTIVE STRUCTURE TO COLLIER COUNTY COAST LINE1/5/2024 EARTH TECH ENTERPRISES INCACHOC 505,021.33 BEACH RENOURISHMENT PROVIDE PROTECTIVE STRUCTURE TO COLLIER COUNTY COAST LINE1/5/2024 EARTH TECH ENTERPRISES INCACHOC(2,900,513.56)PREVIOUSLY PAID PROVIDE PROTECTIVE STRUCTURE TO COLLIER COUNTY COAST LINE1/5/2024 EARTH TECH ENTERPRISES INCACHOC(14,142.56)PREVIOUSLY PAID PROVIDE PROTECTIVE STRUCTURE TO COLLIER COUNTY COAST LINE1/5/2024 EARTH TECH ENTERPRISES INCACHOC 69,452.87 BEACH RENOURISHMENT PROVIDE PROTECTIVE STRUCTURE TO COLLIER COUNTY COAST LINE1/5/2024 EARTH TECH ENTERPRISES INCACHOC(65,980.23)PREVIOUSLY PAID PROVIDE PROTECTIVE STRUCTURE TO COLLIER COUNTY COAST LINE1/5/2024 EARTH TECH ENTERPRISES INCACHOC 36,939.90 BEACH RENOURISHMENT PROVIDE PROTECTIVE STRUCTURE TO COLLIER COUNTY COAST LINE1/5/2024 EARTH TECH ENTERPRISES INCACHOC 1,259,832.30 BEACH RENOURISHMENT PROVIDE PROTECTIVE STRUCTURE TO COLLIER COUNTY COAST LINE1,638,911.44$ 1/5/2024ADVANCED ROOFING INC 214777 302,393.97 ROOFING CONTRACTORS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY1/5/2024ADVANCED ROOFING INC 214777(15,119.70)RETAINAGE HELD REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY287,274.27$ 1/8/2024AGNOLI BARBER & BRUNDAGE INCACH08 2,512.50 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL ENGINEERING CONSULTING SERVICES1/8/2024AGNOLI BARBER & BRUNDAGE INCACH08 738.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL ENGINEERING CONSULTING SERVICES1/8/2024AGNOLI BARBER & BRUNDAGE INCACH08 3,451.50 ENGINEERING FEES HEALTH AND SAFETY REDUCE UPSTREAM FLOODING6,702.00$ 1/8/2024ALLIED UNIVERSAL CORPORATIONACH08 6,791.84 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/8/2024ALLIED UNIVERSAL CORPORATIONACH08 6,783.68 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT13,575.52$ 1/8/2024AZTEK COMMUNICATIONS OFACH08 4,917.00 OTHER CONTRACTUAL SERVICES OFFICE DATA AND WIRING FOR STAFF RELOCATION PURPOSES1/8/2024AZTEK COMMUNICATIONS OFACH08 4,917.00 OTHER CONTRACTUAL SERVICES OFFICE DATA AND WIRING FOR STAFF RELOCATION PURPOSES9,834.00$ 1/8/2024 B&I CONTRACTORS INCACH08 460.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES460.00$ 1/8/2024 COMMUNICATIONS INTERNATIONAL INCACH08 4,050.00 LICENSES AND PERMITS OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM1/8/2024 COMMUNICATIONS INTERNATIONAL INCACH08 3,954.72 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/8/2024 COMMUNICATIONS INTERNATIONAL INCACH08 792.00 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/8/2024 COMMUNICATIONS INTERNATIONAL INCACH08 4,836.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY 800 MHZ RADIO SYSTEM13,632.72$ 1/8/2024 DAVID B FOXACH08 204.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS204.75$ 1/8/2024 JM TODD COMPANYACH08 103.15 COPYING CHARGES OFFICE COPIER1/8/2024 JM TODD COMPANYACH08 108.17 LEASE EQUIPMENT OFFICE COPIER1/8/2024 JM TODD COMPANYACH08 105.60 COPYING CHARGES SUPPORT SERVICE DELIVERY1/8/2024 JM TODD COMPANYACH08 132.94 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY1/8/2024 JM TODD COMPANYACH08 16.81 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION1/8/2024 JM TODD COMPANYACH08 133.71 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION1/8/2024 JM TODD COMPANYACH08 51.43 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION1/8/2024 JM TODD COMPANYACH08 133.71 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION1/8/2024 JM TODD COMPANYACH08 71.54 COPYING CHARGES OFFICE COPIER1/8/2024 JM TODD COMPANYACH08 120.99 LEASE EQUIPMENT OFFICE COPIER1/8/2024 JM TODD COMPANYACH08 57.92 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS1/8/2024 JM TODD COMPANYACH08 115.40 COPYING CHARGES COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE1/8/2024 JM TODD COMPANYACH08 113.47 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS1/8/2024 JM TODD COMPANYACH08 106.97 LEASE EQUIPMENT COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE1/8/2024 JM TODD COMPANYACH08 140.41 COPYING CHARGES COPIER LEASE & COPIES FOR DAILY OPERATIONS1/8/2024 JM TODD COMPANYACH08 129.94 LEASE EQUIPMENT OFFICE EQUIPMENT FOR STAFF DAILY USE1/8/2024 JM TODD COMPANYACH08 72.27 COPYING CHARGES OFFICE COPIER1/8/2024 JM TODD COMPANYACH08 113.47 LEASE EQUIPMENT OFFICE COPIER1/8/2024 JM TODD COMPANYACH08 34.78 COPYING CHARGES OFFICE COPIER1/8/2024 JM TODD COMPANYACH08 78.90 LEASE EQUIPMENT OFFICE COPIER1/8/2024 JM TODD COMPANYACH08 158.48 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE1/8/2024 JM TODD COMPANYACH08 43.26 COPYING CHARGES COPIER LEASE AND REPAIR AGREEMENT1/8/2024 JM TODD COMPANYACH08 108.17 LEASE EQUIPMENT COPIER LEASE AND REPAIR AGREEMENT1/8/2024 JM TODD COMPANYACH08 113.06 COPYING CHARGES EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS1/8/2024 JM TODD COMPANYACH08 160.43 LEASE EQUIPMENT EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS1/8/2024 JM TODD COMPANYACH08 232.70 COPYING CHARGES EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS1/8/2024 JM TODD COMPANYACH08 160.43 LEASE EQUIPMENT EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS1/8/2024 JM TODD COMPANYACH08 13.11 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION1.10.2024 DisbursementsPage 42
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/8/2024 JM TODD COMPANYACH08 146.69 COPYING CHARGES OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES1/8/2024 JM TODD COMPANYACH08 86.54 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION1/8/2024 JM TODD COMPANYACH08 103.95 LEASE EQUIPMENT OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES1/8/2024 JM TODD COMPANYACH08 87.82 COPYING CHARGES OFFICE COPIER1/8/2024 JM TODD COMPANYACH08 129.94 LEASE EQUIPMENT OFFICE COPIER1/8/2024 JM TODD COMPANYACH08 152.25 LEASE EQUIPMENT PRINTING AND COPYING COSTS1/8/2024 JM TODD COMPANYACH08 427.89 COPYING CHARGES PRINTING AND COPYING COSTS4,066.30$ 1/8/2024 JSFM INCACH08 338.55 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/8/2024 JSFM INCACH08 23.14 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES361.69$ 1/8/2024 QUALITY ENTERPRISES USA INCACH08 5,581.30 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC1/8/2024 QUALITY ENTERPRISES USA INCACH08 5,581.31 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC1/8/2024 QUALITY ENTERPRISES USA INCACH08 5,581.31 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC1/8/2024 QUALITY ENTERPRISES USA INCACH08 240,001.37 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC1/8/2024 QUALITY ENTERPRISES USA INCACH08 561.96 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC1/8/2024 QUALITY ENTERPRISES USA INCACH08 100,018.74 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC1/8/2024 QUALITY ENTERPRISES USA INCACH08 7,502.20 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC1/8/2024 QUALITY ENTERPRISES USA INCACH08 63,629.88 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC1/8/2024 QUALITY ENTERPRISES USA INCACH08(15,835.73)RETAINAGE HELD COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC1/8/2024 QUALITY ENTERPRISES USA INCACH08(5,587.17)RETAINAGE HELD COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC407,035.17$ 1/8/2024 THE SHERWIN WILLIAMS COMPANYACH08 990.19 PAINTING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS1/8/2024 THE SHERWIN WILLIAMS COMPANYACH08 104.36 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,094.55$ 1/8/2024 SUNSHINE ACE HARDWARE INCACH08 97.14 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS1/8/2024 SUNSHINE ACE HARDWARE INCACH08 138.35 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER1/8/2024 SUNSHINE ACE HARDWARE INCACH08 11.69 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER247.18$ 1/8/2024 CDW LLCACH08 660.03 COMPUTER SOFTWARE PROVIDE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS1/8/2024 CDW LLCACH08 3,023.68 COMPUTER SOFTWARE PROVIDE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS1/8/2024 CDW LLCACH08 755.92 COMPUTER SOFTWARE PROVIDE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS1/8/2024 CDW LLCACH08 565.74 COMPUTER SOFTWARE PROVIDE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS1/8/2024 CDW LLCACH08 471.45 COMPUTER SOFTWARE PROVIDE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS1/8/2024 CDW LLCACH08 282.87 COMPUTER SOFTWARE PROVIDE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS1/8/2024 CDW LLCACH08 188.58 COMPUTER SOFTWARE PROVIDE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS1/8/2024 CDW LLCACH08 188.58 COMPUTER SOFTWARE PROVIDE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS1/8/2024 CDW LLCACH08 94.29 COMPUTER SOFTWARE PROVIDE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS1/8/2024 CDW LLCACH08 94.29 COMPUTER SOFTWARE PROVIDE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS1/8/2024 CDW LLCACH08 754.32 COMPUTER SOFTWARE PROVIDE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS7,079.75$ 1/8/2024 TAMIAMI FORD INCACH08 86.33 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1/8/2024 TAMIAMI FORD INCACH08 31.18 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1/8/2024 TAMIAMI FORD INCACH08 238.05 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1/8/2024 TAMIAMI FORD INCACH08 1,619.82 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1/8/2024 TAMIAMI FORD INCACH08(42.29)CREDIT MEMO CREDIT MEMO1,933.09$ 1/8/2024 PARADISE ADVERTISING & MARKETING INACH08 350.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER1/8/2024 PARADISE ADVERTISING & MARKETING INACH08 8,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER1/8/2024 PARADISE ADVERTISING & MARKETING INACH08 1,999.57 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER1/8/2024 PARADISE ADVERTISING & MARKETING INACH08 4,211.98 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER1/8/2024 PARADISE ADVERTISING & MARKETING INACH08 1,349.43 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER1/8/2024 PARADISE ADVERTISING & MARKETING INACH08 1,942.34 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER1/8/2024 PARADISE ADVERTISING & MARKETING INACH08 692.30 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER1/8/2024 PARADISE ADVERTISING & MARKETING INACH08 2,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER1/8/2024 PARADISE ADVERTISING & MARKETING INACH08 2,749.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER23,794.62$ 1/8/2024 GRAY MATTER SYSTEMS LLCACH08 912.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/8/2024 GRAY MATTER SYSTEMS LLCACH08 17,500.00 COMPUTER SOFTWARE PROVIDE SUPERVISORY CONTROL & DATA ACQUISITION1/8/2024 GRAY MATTER SYSTEMS LLCACH08 1,076.25 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY1/8/2024 GRAY MATTER SYSTEMS LLCACH08 1,076.25 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY1/8/2024 GRAY MATTER SYSTEMS LLCACH08 900.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES1/8/2024 GRAY MATTER SYSTEMS LLCACH08 1,480.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/8/2024 GRAY MATTER SYSTEMS LLCACH08 820.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/8/2024 GRAY MATTER SYSTEMS LLCACH08 3,700.00 OTHER CONTRACTUAL SERVICES PROVIDE SERVICES & EQUIPMENT TO SUPPORT DAILY OPERATIONS1/8/2024 GRAY MATTER SYSTEMS LLCACH08 205.00 OTHER CONTRACTUAL SERVICES INCREASE CYBER SECURITY FOR COLLIER NETWORK27,669.50$ 1/8/2024 FISHER SCIENTIFICACH08 155.31 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER155.31$ 1/8/2024 POWERSECURE SERVICE INCACH08 351.87 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM351.87$ 1.10.2024 DisbursementsPage 43
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/8/2024 BOUND TREE MEDICAL LLCACH08 8,843.50 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS8,843.50$ 1/8/2024 SOUTHERN SIGNAL AND LIGHTING INCACH08 8,883.86 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/8/2024 SOUTHERN SIGNAL AND LIGHTING INCACH08 9,016.64 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/8/2024 SOUTHERN SIGNAL AND LIGHTING INCACH08 8,858.18 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/8/2024 SOUTHERN SIGNAL AND LIGHTING INCACH08 8,676.76 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/8/2024 SOUTHERN SIGNAL AND LIGHTING INCACH08 8,831.04 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES44,266.48$ 1/8/2024 REXEL USA INCACH08 6,750.00 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER6,750.00$ 1/8/2024 TECHNICAL MANAGEMENT ASSOCIATES INCACH08 960.00 ELECTRICAL CONTRACTORS OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT960.00$ 1/8/2024 WASTE MANAGEMENT INC OF FLORIDAACH08 759.47 TRASH AND GARBAGE DISPOSAL WASTE SERVICES NECESSARY FOR DAILY OPERATIONS1/8/2024 WASTE MANAGEMENT INC OF FLORIDAACH08 211.30 TRASH AND GARBAGE DISPOSAL WASTE SERVICES NECESSARY FOR DAILY OPERATIONS1/8/2024 WASTE MANAGEMENT INC OF FLORIDAACH08 211.29 TRASH AND GARBAGE DISPOSAL WASTE SERVICES NECESSARY FOR DAILY OPERATIONS1,182.06$ 1/8/2024 LHOIST NORTH AMERICA OF ALABAMA LLCACH08 11,064.27 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11,064.27$ 1/8/2024 CINTAS CORPORATIONACH08 15.37 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS1/8/2024 CINTAS CORPORATIONACH08 472.55 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS1/8/2024 CINTAS CORPORATIONACH08 90.38 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS578.30$ 1/8/2024 HIGHSPANS ENGINEERING INCACH08 8,056.62 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY1/8/2024 HIGHSPANS ENGINEERING INCACH08 8,056.62 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY1/8/2024 HIGHSPANS ENGINEERING INCACH08 8,056.62 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY1/8/2024 HIGHSPANS ENGINEERING INCACH08 8,056.62 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY1/8/2024 HIGHSPANS ENGINEERING INCACH08 8,056.63 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY1/8/2024 HIGHSPANS ENGINEERING INCACH08 8,056.63 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY1/8/2024 HIGHSPANS ENGINEERING INCACH08 8,056.63 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY1/8/2024 HIGHSPANS ENGINEERING INCACH08 8,056.63 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY1/8/2024 HIGHSPANS ENGINEERING INCACH08 8,056.62 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY1/8/2024 HIGHSPANS ENGINEERING INCACH08 8,056.62 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY80,566.24$ 1/8/2024 PREFERRED MATERIALS INCACH08 181.78ASPHALT AND COLD MIX OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT181.78$ 1/8/2024 LEO'S SOD, LLCACH08 196.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION196.00$ 1/8/2024 RECHTIEN INTERNATIONAL TRUCKS INCACH08 9,567.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/8/2024 RECHTIEN INTERNATIONAL TRUCKS INCACH08(2,400.00)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7,167.64$ 1/8/2024 JACOBS ENGINEERING GROUP INCACH08 19,932.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2024 JACOBS ENGINEERING GROUP INCACH08 5,950.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE25,882.50$ 1/8/2024 WATER TREATMENT & CONTROLSACH08 2,409.97 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,409.97$ 1/8/2024 BATTERY USAACH08 1,183.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/8/2024 BATTERY USAACH08 313.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/8/2024 BATTERY USAACH08 626.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/8/2024 BATTERY USAACH08 128.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/8/2024 BATTERY USAACH08 937.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/8/2024 BATTERY USAACH08 1,417.10 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/8/2024 BATTERY USAACH08 1,260.91 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5,866.01$ 1/8/2024 KEYSTAFF INCACH08 896.80 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/8/2024 KEYSTAFF INCACH08 298.81 TEMPORARY LABOR SUPPORT CHS OPERATIONS1,195.61$ 1/8/2024 RISK MANAGEMENT ASSOCIATES, INCACH08 6,250.00 OTHER PROFESSIONAL FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY6,250.00$ 1/8/2024 FERGUSON ENTERPRISES LLCACHFG 2,642.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/8/2024 FERGUSON ENTERPRISES LLCACHFG 1,728.48 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/8/2024 FERGUSON ENTERPRISES LLCACHFG(43.71)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/8/2024 FERGUSON ENTERPRISES LLCACHFG 522.76 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/8/2024 FERGUSON ENTERPRISES LLCACHFG(5.23)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/8/2024 FERGUSON ENTERPRISES LLCACHFG 390.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/8/2024 FERGUSON ENTERPRISES LLCACHFG(3.90)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/8/2024 FERGUSON ENTERPRISES LLCACHFG 988.62 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/8/2024 FERGUSON ENTERPRISES LLCACHFG 56.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/8/2024 FERGUSON ENTERPRISES LLCACHFG(9.89)DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/8/2024 FERGUSON ENTERPRISES LLCACHFG 79.50 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/8/2024 FERGUSON ENTERPRISES LLCACHFG 20.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/8/2024 FERGUSON ENTERPRISES LLCACHFG(0.80)DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1.10.2024 DisbursementsPage 44
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/8/2024 FERGUSON ENTERPRISES LLCACHFG 308.66 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/8/2024 FERGUSON ENTERPRISES LLCACHFG 120.48 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/8/2024 FERGUSON ENTERPRISES LLCACHFG 618.60 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/8/2024 FERGUSON ENTERPRISES LLCACHFG 241.46 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/8/2024 FERGUSON ENTERPRISES LLCACHFG 608.10 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/8/2024 FERGUSON ENTERPRISES LLCACHFG 237.36 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/8/2024 FERGUSON ENTERPRISES LLCACHFG 368.16 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/8/2024 FERGUSON ENTERPRISES LLCACHFG 143.70 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/8/2024 FERGUSON ENTERPRISES LLCACHFG(19.04)DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/8/2024 FERGUSON ENTERPRISES LLCACHFG 1,027.71 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2024 FERGUSON ENTERPRISES LLCACHFG(10.28)DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/8/2024 FERGUSON ENTERPRISES LLCACHFG 15,781.28 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATIONS1/8/2024 FERGUSON ENTERPRISES LLCACHFG 931.97 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED TO MAINTAIN FIELDS/PARKS1/8/2024 FERGUSON ENTERPRISES LLCACHFG(9.32)DISCOUNT APPLIED SUPPLIES NEEDED TO MAINTAIN FIELDS/PARKS26,713.47$ 1/8/2024 R2T INCACHOC 19,438.40 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/8/2024 R2T INCACHOC(971.92)RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE18,466.48$ 1/9/2024 JPMORGAN CHASE BANK NAJPM09 53.32 REIMBURSE P-CARD PURCHASESAMZN MKTP US*Q25UE69C31/9/2024 JPMORGAN CHASE BANK NAJPM09 1,223.50 REIMBURSE P-CARD PURCHASES TAYLOR RENTAL - NAPLES, F1/9/2024 JPMORGAN CHASE BANK NAJPM09 294.21 REIMBURSE P-CARD PURCHASES PUBLIX #15271/9/2024 JPMORGAN CHASE BANK NAJPM09 95.88 REIMBURSE P-CARD PURCHASES CRICUT1/9/2024 JPMORGAN CHASE BANK NAJPM09 384.12 REIMBURSE P-CARD PURCHASES PUBLIX #15271/9/2024 JPMORGAN CHASE BANK NAJPM09 1,220.20 REIMBURSE P-CARD PURCHASES THE BATTERY STORE1/9/2024 JPMORGAN CHASE BANK NAJPM09 399.47 REIMBURSE P-CARD PURCHASES KAR-TECH INC.1/9/2024 JPMORGAN CHASE BANK NAJPM09 113.98 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TV8WO1KU01/9/2024 JPMORGAN CHASE BANK NAJPM09 127.98 REIMBURSE P-CARD PURCHASESAMZN MKTP US*K63MY7D631/9/2024 JPMORGAN CHASE BANK NAJPM09 67.90 REIMBURSE P-CARD PURCHASESAMZN MKTP US*VG9D85UQ31/9/2024 JPMORGAN CHASE BANK NAJPM09 430.00 REIMBURSE P-CARD PURCHASES BTS*BRIGGS EQUIPMENT1/9/2024 JPMORGAN CHASE BANK NAJPM09 65.99 REIMBURSE P-CARD PURCHASESAMZN MKTP US*6H5BD1YZ31/9/2024 JPMORGAN CHASE BANK NAJPM09 49.99 REIMBURSE P-CARD PURCHASESAMZN MKTP US*HV6TK8G831/9/2024 JPMORGAN CHASE BANK NAJPM09 71.96 REIMBURSE P-CARD PURCHASESAMZN MKTP US*4Q53I3YA31/9/2024 JPMORGAN CHASE BANK NAJPM09 501.80 REIMBURSE P-CARD PURCHASESAMZN MKTP US*UR1B91GS31/9/2024 JPMORGAN CHASE BANK NAJPM09 215.96 REIMBURSE P-CARD PURCHASESAMZN MKTP US*KS2023XA31/9/2024 JPMORGAN CHASE BANK NAJPM09 72.93 REIMBURSE P-CARD PURCHASESAMZN MKTP US*KF6HC53Z31/9/2024 JPMORGAN CHASE BANK NAJPM09 59.94 REIMBURSE P-CARD PURCHASESAMZN MKTP US*GA0QS51231/9/2024 JPMORGAN CHASE BANK NAJPM09 210.56 REIMBURSE P-CARD PURCHASESAMZN MKTP US*948CA3R231/9/2024 JPMORGAN CHASE BANK NAJPM09 51.38 REIMBURSE P-CARD PURCHASESAMAZON.COM*GU9Y44V331/9/2024 JPMORGAN CHASE BANK NAJPM09 239.88 REIMBURSE P-CARD PURCHASESADOBE *ACROPRO SUBS1/9/2024 JPMORGAN CHASE BANK NAJPM09 188.04 REIMBURSE P-CARD PURCHASESAMZN MKTP US*CA3UF6ET31/9/2024 JPMORGAN CHASE BANK NAJPM09 795.00 REIMBURSE P-CARD PURCHASESAMAZON.COM*KJ3KV1DW31/9/2024 JPMORGAN CHASE BANK NAJPM09 6,504.00 REIMBURSE P-CARD PURCHASES DOHAPPYBOUN1/9/2024 JPMORGAN CHASE BANK NAJPM09 595.27 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02801/9/2024 JPMORGAN CHASE BANK NAJPM09(58.85)REIMBURSE P-CARD PURCHASESAMZN MKTP US1/9/2024 JPMORGAN CHASE BANK NAJPM09(58.85)REIMBURSE P-CARD PURCHASESAMZN MKTP US1/9/2024 JPMORGAN CHASE BANK NAJPM09(58.85)REIMBURSE P-CARD PURCHASESAMZN MKTP US1/9/2024 JPMORGAN CHASE BANK NAJPM09(58.85)REIMBURSE P-CARD PURCHASESAMZN MKTP US1/9/2024 JPMORGAN CHASE BANK NAJPM09(58.85)REIMBURSE P-CARD PURCHASESAMZN MKTP US1/9/2024 JPMORGAN CHASE BANK NAJPM09(58.85)REIMBURSE P-CARD PURCHASESAMZN MKTP US1/9/2024 JPMORGAN CHASE BANK NAJPM09(58.85)REIMBURSE P-CARD PURCHASESAMZN MKTP US1/9/2024 JPMORGAN CHASE BANK NAJPM09(58.85)REIMBURSE P-CARD PURCHASESAMZN MKTP US1/9/2024 JPMORGAN CHASE BANK NAJPM09 850.00 REIMBURSE P-CARD PURCHASESART SIGNWORKS INC.1/9/2024 JPMORGAN CHASE BANK NAJPM09 136.94 REIMBURSE P-CARD PURCHASESAMZN MKTP US*GJ7NB0UK31/9/2024 JPMORGAN CHASE BANK NAJPM09 21.59 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/9/2024 JPMORGAN CHASE BANK NAJPM09 219.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/9/2024 JPMORGAN CHASE BANK NAJPM09 15.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/9/2024 JPMORGAN CHASE BANK NAJPM09 3.99 REIMBURSE P-CARD PURCHASESAMZN MKTP US*IR4RF41K31/9/2024 JPMORGAN CHASE BANK NAJPM09 47.96 REIMBURSE P-CARD PURCHASESAMZN MKTP US*7Q3TD4Y331/9/2024 JPMORGAN CHASE BANK NAJPM09 22.49 REIMBURSE P-CARD PURCHASESAMZN MKTP US*O71HC28E31/9/2024 JPMORGAN CHASE BANK NAJPM09 63.23 REIMBURSE P-CARD PURCHASESAMAZON.COM*OL8TW4XW31/9/2024 JPMORGAN CHASE BANK NAJPM09 184.61 REIMBURSE P-CARD PURCHASESAMAZON.COM*OD2Y29L131/9/2024 JPMORGAN CHASE BANK NAJPM09 151.50 REIMBURSE P-CARD PURCHASESAMZN MKTP US*ZL7845O031/9/2024 JPMORGAN CHASE BANK NAJPM09 2,053.00 REIMBURSE P-CARD PURCHASES PROGATE1/9/2024 JPMORGAN CHASE BANK NAJPM09 1,140.00 REIMBURSE P-CARD PURCHASESAMZN MKTP US*2F9XS25631/9/2024 JPMORGAN CHASE BANK NAJPM09 30.76 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/9/2024 JPMORGAN CHASE BANK NAJPM09 10.41 REIMBURSE P-CARD PURCHASESAMZN MKTP US*FY5F100Q31/9/2024 JPMORGAN CHASE BANK NAJPM09 699.00 REIMBURSE P-CARD PURCHASES LOWES #00907*1/9/2024 JPMORGAN CHASE BANK NAJPM09 638.38 REIMBURSE P-CARD PURCHASESAMZN MKTP US*CG6I50DL31/9/2024 JPMORGAN CHASE BANK NAJPM09 89.78 REIMBURSE P-CARD PURCHASESAMAZON.COM*9N16H7VV31/9/2024 JPMORGAN CHASE BANK NAJPM09 26.94 REIMBURSE P-CARD PURCHASESAMZN MKTP US*IT8BI47831/9/2024 JPMORGAN CHASE BANK NAJPM09 17.99 REIMBURSE P-CARD PURCHASESAMZN MKTP US*YB8AN5OF31.10.2024 DisbursementsPage 45
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/9/2024 JPMORGAN CHASE BANK NAJPM09 50.97 REIMBURSE P-CARD PURCHASESAMZN MKTP US*5R2L76Q231/9/2024 JPMORGAN CHASE BANK NAJPM09 194.13 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/9/2024 JPMORGAN CHASE BANK NAJPM09 213.28 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/9/2024 JPMORGAN CHASE BANK NAJPM09 35.00 REIMBURSE P-CARD PURCHASES IN *HORIZON FOUNDATION, I1/9/2024 JPMORGAN CHASE BANK NAJPM09(16.95)REIMBURSE P-CARD PURCHASESAMZN MKTP US1/9/2024 JPMORGAN CHASE BANK NAJPM09(9.99)REIMBURSE P-CARD PURCHASESAMZN MKTP US1/9/2024 JPMORGAN CHASE BANK NAJPM09 2,998.75 REIMBURSE P-CARD PURCHASESAMZN MKTP US*ZJ59415K31/9/2024 JPMORGAN CHASE BANK NAJPM09 180.00 REIMBURSE P-CARD PURCHASESASFPM1/9/2024 JPMORGAN CHASE BANK NAJPM09 180.00 REIMBURSE P-CARD PURCHASESASFPM1/9/2024 JPMORGAN CHASE BANK NAJPM09 180.00 REIMBURSE P-CARD PURCHASESASFPM1/9/2024 JPMORGAN CHASE BANK NAJPM09 158.78 REIMBURSE P-CARD PURCHASESAMZN MKTP US*1P0MW7IE31/9/2024 JPMORGAN CHASE BANK NAJPM09 79.75 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL1/9/2024 JPMORGAN CHASE BANK NAJPM09 100.00 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL1/9/2024 JPMORGAN CHASE BANK NAJPM09 14.10 REIMBURSE P-CARD PURCHASES SUNPASS1/9/2024 JPMORGAN CHASE BANK NAJPM09 155.00 REIMBURSE P-CARD PURCHASES GATOR GOLF CARS 3865 DAVI1/9/2024 JPMORGAN CHASE BANK NAJPM09 29.48 REIMBURSE P-CARD PURCHASESAMZN MKTP US*VP58K3E931/9/2024 JPMORGAN CHASE BANK NAJPM09 104.48 REIMBURSE P-CARD PURCHASESAMZN MKTP US*6I8LT5BL31/9/2024 JPMORGAN CHASE BANK NAJPM09 334.87 REIMBURSE P-CARD PURCHASESAMZN MKTP US*FF6L90YH31/9/2024 JPMORGAN CHASE BANK NAJPM09 550.00 REIMBURSE P-CARD PURCHASES PAYPAL *EXPLORITECH1/9/2024 JPMORGAN CHASE BANK NAJPM09 436.02 REIMBURSE P-CARD PURCHASES EPIC SPORTS1/9/2024 JPMORGAN CHASE BANK NAJPM09 1,622.06 REIMBURSE P-CARD PURCHASESAMAZON.COM*IQ8JO59X31/9/2024 JPMORGAN CHASE BANK NAJPM09 360.00 REIMBURSE P-CARD PURCHASES MARQ1/9/2024 JPMORGAN CHASE BANK NAJPM09 378.00 REIMBURSE P-CARD PURCHASES LOWES #00613*1/9/2024 JPMORGAN CHASE BANK NAJPM09 749.03 REIMBURSE P-CARD PURCHASES 4IMPRINT, INC1/9/2024 JPMORGAN CHASE BANK NAJPM09 100.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE1/9/2024 JPMORGAN CHASE BANK NAJPM09 13.75 REIMBURSE P-CARD PURCHASES DOLLAR TREE1/9/2024 JPMORGAN CHASE BANK NAJPM09 18.75 REIMBURSE P-CARD PURCHASES DOLLAR TREE1/9/2024 JPMORGAN CHASE BANK NAJPM09 289.84 REIMBURSE P-CARD PURCHASES OAK PARK INN1/9/2024 JPMORGAN CHASE BANK NAJPM09 275.00 REIMBURSE P-CARD PURCHASES UF DOCE BASIC SERV PROG1/9/2024 JPMORGAN CHASE BANK NAJPM09 275.00 REIMBURSE P-CARD PURCHASES UF DOCE BASIC SERV PROG1/9/2024 JPMORGAN CHASE BANK NAJPM09 79.96 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/9/2024 JPMORGAN CHASE BANK NAJPM09 275.00 REIMBURSE P-CARD PURCHASES UF DOCE BASIC SERV PROG1/9/2024 JPMORGAN CHASE BANK NAJPM09 275.00 REIMBURSE P-CARD PURCHASES UF DOCE BASIC SERV PROG1/9/2024 JPMORGAN CHASE BANK NAJPM09 275.00 REIMBURSE P-CARD PURCHASES UF DOCE BASIC SERV PROG1/9/2024 JPMORGAN CHASE BANK NAJPM09 31.11 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/9/2024 JPMORGAN CHASE BANK NAJPM09 1,589.00 REIMBURSE P-CARD PURCHASESAMZN MKTP US*0Z0VB6WG31/9/2024 JPMORGAN CHASE BANK NAJPM09 1,016.01 REIMBURSE P-CARD PURCHASESAMAZON.COM*3P6Z31UF31/9/2024 JPMORGAN CHASE BANK NAJPM09 144.58 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02801/9/2024 JPMORGAN CHASE BANK NAJPM09 52.29 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM1/9/2024 JPMORGAN CHASE BANK NAJPM09 100.00 REIMBURSE P-CARD PURCHASES NIC*FDEP PAYMENT SYS1/9/2024 JPMORGAN CHASE BANK NAJPM09 375.00 REIMBURSE P-CARD PURCHASES FSBPA1/9/2024 JPMORGAN CHASE BANK NAJPM09 5.00 REIMBURSE P-CARD PURCHASES GDIT FAA 34A7L7K1/9/2024 JPMORGAN CHASE BANK NAJPM09 1,549.00 REIMBURSE P-CARD PURCHASES RUBBERCAL1/9/2024 JPMORGAN CHASE BANK NAJPM09 96.34 REIMBURSE P-CARD PURCHASESAMZN MKTP US*L25LU0WS31/9/2024 JPMORGAN CHASE BANK NAJPM09 74.28 REIMBURSE P-CARD PURCHASESAMZN MKTP US*468ID5PS31/9/2024 JPMORGAN CHASE BANK NAJPM09 405.00 REIMBURSE P-CARD PURCHASES PROJECT MGMT INSTITUTE1/9/2024 JPMORGAN CHASE BANK NAJPM09 710.30 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/9/2024 JPMORGAN CHASE BANK NAJPM09 457.54 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/9/2024 JPMORGAN CHASE BANK NAJPM09 162.00 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY1/9/2024 JPMORGAN CHASE BANK NAJPM09 315.00 REIMBURSE P-CARD PURCHASES FITNESSMITH1/9/2024 JPMORGAN CHASE BANK NAJPM09 274.96 REIMBURSE P-CARD PURCHASES FITNESSMITH1/9/2024 JPMORGAN CHASE BANK NAJPM09 503.88 REIMBURSE P-CARD PURCHASESAMZN MKTP US*QV14U66431/9/2024 JPMORGAN CHASE BANK NAJPM09 30.39 REIMBURSE P-CARD PURCHASES WEB*NETWORKSOLUTIONS1/9/2024 JPMORGAN CHASE BANK NAJPM09 22.17 REIMBURSE P-CARD PURCHASES DNH*GODADDY.COM1/9/2024 JPMORGAN CHASE BANK NAJPM09 46.34 REIMBURSE P-CARD PURCHASES DNH*GODADDY.COM1/9/2024 JPMORGAN CHASE BANK NAJPM09 1,427.10 REIMBURSE P-CARD PURCHASES DNH*GODADDY.COM1/9/2024 JPMORGAN CHASE BANK NAJPM09 1,500.00 REIMBURSE P-CARD PURCHASES FLORIDA LIBRARY ASSOCIATI1/9/2024 JPMORGAN CHASE BANK NAJPM09 1,375.00 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU1/9/2024 JPMORGAN CHASE BANK NAJPM09 7.87 REIMBURSE P-CARD PURCHASESAMZN MKTP US*CP7GS4KI31/9/2024 JPMORGAN CHASE BANK NAJPM09 94.81 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1012141/9/2024 JPMORGAN CHASE BANK NAJPM09 205.53 REIMBURSE P-CARD PURCHASESAMZN MKTP US*5A4U983031/9/2024 JPMORGAN CHASE BANK NAJPM09 11.98 REIMBURSE P-CARD PURCHASESAMZN MKTP US*XK2TA2LA31/9/2024 JPMORGAN CHASE BANK NAJPM09(172.38)REIMBURSE P-CARD PURCHASESAMAZON.COM1/9/2024 JPMORGAN CHASE BANK NAJPM09(172.38)REIMBURSE P-CARD PURCHASESAMAZON.COM1/9/2024 JPMORGAN CHASE BANK NAJPM09 4.99 REIMBURSE P-CARD PURCHASES SUNPASS1/9/2024 JPMORGAN CHASE BANK NAJPM09 17.00 REIMBURSE P-CARD PURCHASES GLOBALVETLINK1/9/2024 JPMORGAN CHASE BANK NAJPM09 18.08 REIMBURSE P-CARD PURCHASES HOBBY LOBBY #5481/9/2024 JPMORGAN CHASE BANK NAJPM09 20.97 REIMBURSE P-CARD PURCHASESAMZN MKTP US*X96YQ7A731/9/2024 JPMORGAN CHASE BANK NAJPM09 22.13 REIMBURSE P-CARD PURCHASES CDW GOVT #NF157021/9/2024 JPMORGAN CHASE BANK NAJPM09 22.49 REIMBURSE P-CARD PURCHASESAMAZON.COM*9H4K67H331/9/2024 JPMORGAN CHASE BANK NAJPM09 110.55 REIMBURSE P-CARD PURCHASESAMAZON.COM*A07169WM31.10.2024 DisbursementsPage 46
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/9/2024 JPMORGAN CHASE BANK NAJPM09 38.56 REIMBURSE P-CARD PURCHASESAMAZON.COM*E99G38HX31/9/2024 JPMORGAN CHASE BANK NAJPM09 64.12 REIMBURSE P-CARD PURCHASESAMAZON.COM*HS2L05T331/9/2024 JPMORGAN CHASE BANK NAJPM09 319.00 REIMBURSE P-CARD PURCHASESAMZN MKTP US*4Y0PT4B331/9/2024 JPMORGAN CHASE BANK NAJPM09 69.95 REIMBURSE P-CARD PURCHASESAMZN MKTP US*6V8C712X31/9/2024 JPMORGAN CHASE BANK NAJPM09 13.98 REIMBURSE P-CARD PURCHASESAMZN MKTP US*AZ8CV6V231/9/2024 JPMORGAN CHASE BANK NAJPM09 25.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL MUNICIPA1/9/2024 JPMORGAN CHASE BANK NAJPM09 65.48 REIMBURSE P-CARD PURCHASESAMZN MKTP US*LN4UR25I31/9/2024 JPMORGAN CHASE BANK NAJPM09 38.98 REIMBURSE P-CARD PURCHASESAMZN MKTP US*UL7YF3KL31/9/2024 JPMORGAN CHASE BANK NAJPM09 345.00 REIMBURSE P-CARD PURCHASES D AND D MACHINE1/9/2024 JPMORGAN CHASE BANK NAJPM09 151.38 REIMBURSE P-CARD PURCHASES GATOR GOLF CARS 145191/9/2024 JPMORGAN CHASE BANK NAJPM09 29.83 REIMBURSE P-CARD PURCHASESAMZN MKTP US*PA6HD9HL31/9/2024 JPMORGAN CHASE BANK NAJPM09 30.59 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/9/2024 JPMORGAN CHASE BANK NAJPM09 31.93 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/9/2024 JPMORGAN CHASE BANK NAJPM09 33.12 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/9/2024 JPMORGAN CHASE BANK NAJPM09 68.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/9/2024 JPMORGAN CHASE BANK NAJPM09 182.34 REIMBURSE P-CARD PURCHASES GLOBAL TURF EQUIPMENT1/9/2024 JPMORGAN CHASE BANK NAJPM09 69.00 REIMBURSE P-CARD PURCHASES MAILCHIMP1/9/2024 JPMORGAN CHASE BANK NAJPM09 125.60 REIMBURSE P-CARD PURCHASES MONROE TRUCK EQUIPMENT, I1/9/2024 JPMORGAN CHASE BANK NAJPM09 135.00 REIMBURSE P-CARD PURCHASES MAILCHIMP *MISC1/9/2024 JPMORGAN CHASE BANK NAJPM09 155.02 REIMBURSE P-CARD PURCHASES MQI*MULTIQUIP INC.1/9/2024 JPMORGAN CHASE BANK NAJPM09 250.00 REIMBURSE P-CARD PURCHASES TROPIC TRAILER1/9/2024 JPMORGAN CHASE BANK NAJPM09 498.00 REIMBURSE P-CARD PURCHASES WAVE - *ARIDAN BOOKS KRA1/9/2024 JPMORGAN CHASE BANK NAJPM09 100.00 REIMBURSE P-CARD PURCHASESAMERICAN PLANNING A1/9/2024 JPMORGAN CHASE BANK NAJPM09 769.00 REIMBURSE P-CARD PURCHASESAMERICAN PLANNING A1/9/2024 JPMORGAN CHASE BANK NAJPM09 502.00 REIMBURSE P-CARD PURCHASESAMERICAN PLANNING A1/9/2024 JPMORGAN CHASE BANK NAJPM09 73.61 REIMBURSE P-CARD PURCHASES CDW GOVT #MW818601/9/2024 JPMORGAN CHASE BANK NAJPM09 100.00 REIMBURSE P-CARD PURCHASESAMERICAN PLANNING A1/9/2024 JPMORGAN CHASE BANK NAJPM09 1,217.90 REIMBURSE P-CARD PURCHASES DIGICERT1/9/2024 JPMORGAN CHASE BANK NAJPM09 759.75 REIMBURSE P-CARD PURCHASES CDW GOVT #NC100351/9/2024 JPMORGAN CHASE BANK NAJPM09 73.61 REIMBURSE P-CARD PURCHASES CDW GOVT #NF379591/9/2024 JPMORGAN CHASE BANK NAJPM09 16.99 REIMBURSE P-CARD PURCHASES B & L HDWE1/9/2024 JPMORGAN CHASE BANK NAJPM09 129.00 REIMBURSE P-CARD PURCHASES EVENT* KB4-CON 20241/9/2024 JPMORGAN CHASE BANK NAJPM09 179.91 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/9/2024 JPMORGAN CHASE BANK NAJPM09 369.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/9/2024 JPMORGAN CHASE BANK NAJPM09 1,300.57 REIMBURSE P-CARD PURCHASES SMITH & DESHIELDS INC1/9/2024 JPMORGAN CHASE BANK NAJPM09 20.98 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU1/9/2024 JPMORGAN CHASE BANK NAJPM09 1,230.00 REIMBURSE P-CARD PURCHASES CALLAGHAN TIRE 081/9/2024 JPMORGAN CHASE BANK NAJPM09 35.98 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY #11991/9/2024 JPMORGAN CHASE BANK NAJPM09 11.58 REIMBURSE P-CARD PURCHASES B & L HDWE1/9/2024 JPMORGAN CHASE BANK NAJPM09 520.71 REIMBURSE P-CARD PURCHASES GRIESBACH DIAMOND WATER1/9/2024 JPMORGAN CHASE BANK NAJPM09 966.42 REIMBURSE P-CARD PURCHASES CORPORATE CATERERS FORT M1/9/2024 JPMORGAN CHASE BANK NAJPM09 465.75 REIMBURSE P-CARD PURCHASES NAPLES BOTANICALS1/9/2024 JPMORGAN CHASE BANK NAJPM09 95.97 REIMBURSE P-CARD PURCHASES PUBLIX #14581/9/2024 JPMORGAN CHASE BANK NAJPM09 43.22 REIMBURSE P-CARD PURCHASES WAL-MART #11191/9/2024 JPMORGAN CHASE BANK NAJPM09 44.88 REIMBURSE P-CARD PURCHASES UPS*BILLING CENTER1/9/2024 JPMORGAN CHASE BANK NAJPM09 200.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63481/9/2024 JPMORGAN CHASE BANK NAJPM09 1,145.00 REIMBURSE P-CARD PURCHASES DIVERSIFIED MANAGEMENT &1/9/2024 JPMORGAN CHASE BANK NAJPM09 119.38 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/9/2024 JPMORGAN CHASE BANK NAJPM09 144.71 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/9/2024 JPMORGAN CHASE BANK NAJPM09 103.97 REIMBURSE P-CARD PURCHASESAMZN MKTP US*1C7JC2TJ31/9/2024 JPMORGAN CHASE BANK NAJPM09 58.99 REIMBURSE P-CARD PURCHASESAMZN MKTP US*AZ80H7GV31/9/2024 JPMORGAN CHASE BANK NAJPM09 87.98 REIMBURSE P-CARD PURCHASESAMZN MKTP US*LF0O52F131/9/2024 JPMORGAN CHASE BANK NAJPM09 69.95 REIMBURSE P-CARD PURCHASESAMZN MKTP US*834E64CT31/9/2024 JPMORGAN CHASE BANK NAJPM09 450.00 REIMBURSE P-CARD PURCHASES MID CONTINENT INSTRUMENTS1/9/2024 JPMORGAN CHASE BANK NAJPM09 3.97 REIMBURSE P-CARD PURCHASESAMAZON.COM*TY88V14S21/9/2024 JPMORGAN CHASE BANK NAJPM09 77.47 REIMBURSE P-CARD PURCHASESAMZN MKTP US*4Q7XX6EZ31/9/2024 JPMORGAN CHASE BANK NAJPM09 157.94 REIMBURSE P-CARD PURCHASESAMZN MKTP US*WT2186CH31/9/2024 JPMORGAN CHASE BANK NAJPM09 77.61 REIMBURSE P-CARD PURCHASESAMZN MKTP US*EM1M409W31/9/2024 JPMORGAN CHASE BANK NAJPM09 8.95 REIMBURSE P-CARD PURCHASESAMZN MKTP US*2G5L51N231/9/2024 JPMORGAN CHASE BANK NAJPM09 177.37 REIMBURSE P-CARD PURCHASESAMAZON.COM*7Y37S1QM31/9/2024 JPMORGAN CHASE BANK NAJPM09 150.78 REIMBURSE P-CARD PURCHASESAMAZON.COM*288JS1BP31/9/2024 JPMORGAN CHASE BANK NAJPM09 41.98 REIMBURSE P-CARD PURCHASESAMZN MKTP US*YL9RF9SL31/9/2024 JPMORGAN CHASE BANK NAJPM09 143.60 REIMBURSE P-CARD PURCHASESAMZN MKTP US*9A63T1GR31/9/2024 JPMORGAN CHASE BANK NAJPM09 2,475.00 REIMBURSE P-CARD PURCHASES TDA CONSULTING1/9/2024 JPMORGAN CHASE BANK NAJPM09 49.70 REIMBURSE P-CARD PURCHASES MAST FAMILY CULLIGAN1/9/2024 JPMORGAN CHASE BANK NAJPM09 35.50 REIMBURSE P-CARD PURCHASES MAST FAMILY CULLIGAN1/9/2024 JPMORGAN CHASE BANK NAJPM09 35.50 REIMBURSE P-CARD PURCHASES MAST FAMILY CULLIGAN1/9/2024 JPMORGAN CHASE BANK NAJPM09 362.52 REIMBURSE P-CARD PURCHASES ETSY.COM*WOODARTDESIGNUSA1/9/2024 JPMORGAN CHASE BANK NAJPM09 13.49 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE1/9/2024 JPMORGAN CHASE BANK NAJPM09 37.54 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE1/9/2024 JPMORGAN CHASE BANK NAJPM09 180.00 REIMBURSE P-CARD PURCHASESASFPM1.10.2024 DisbursementsPage 47
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/9/2024 JPMORGAN CHASE BANK NAJPM09 180.00 REIMBURSE P-CARD PURCHASESASFPM1/9/2024 JPMORGAN CHASE BANK NAJPM09 443.05 REIMBURSE P-CARD PURCHASES FERGUSON ENT #1341/9/2024 JPMORGAN CHASE BANK NAJPM09 204.00 REIMBURSE P-CARD PURCHASES PHYSICIANS REGIONAL MEDIC1/9/2024 JPMORGAN CHASE BANK NAJPM09 249.69 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS1/9/2024 JPMORGAN CHASE BANK NAJPM09 7,500.00 REIMBURSE P-CARD PURCHASES NAPLES GRANDE SERTFI1/9/2024 JPMORGAN CHASE BANK NAJPM09 2,950.00 REIMBURSE P-CARD PURCHASES SQ *WEDDING SALON1/9/2024 JPMORGAN CHASE BANK NAJPM09 264.20 REIMBURSE P-CARD PURCHASES LAS VEGAS LV EXPO-COMP1/9/2024 JPMORGAN CHASE BANK NAJPM09 7,000.00 REIMBURSE P-CARD PURCHASES FSBPA1/9/2024 JPMORGAN CHASE BANK NAJPM09 675.40 REIMBURSE P-CARD PURCHASES DELTA AIR 00621885863611/9/2024 JPMORGAN CHASE BANK NAJPM09 16.49 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY #11991/9/2024 JPMORGAN CHASE BANK NAJPM09 644.50 REIMBURSE P-CARD PURCHASES CHEWY.COM1/9/2024 JPMORGAN CHASE BANK NAJPM09 644.50 REIMBURSE P-CARD PURCHASES CHEWY.COM1/9/2024 JPMORGAN CHASE BANK NAJPM09 249.90 REIMBURSE P-CARD PURCHASESAMZN MKTP US*8W4UP5U231/9/2024 JPMORGAN CHASE BANK NAJPM09 329.70 REIMBURSE P-CARD PURCHASESAMZN MKTP US*PB8V68G431/9/2024 JPMORGAN CHASE BANK NAJPM09 55.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS1/9/2024 JPMORGAN CHASE BANK NAJPM09 75.00 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC1/9/2024 JPMORGAN CHASE BANK NAJPM09 199.60 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02801/9/2024 JPMORGAN CHASE BANK NAJPM09 5.58 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -NAPLES1/9/2024 JPMORGAN CHASE BANK NAJPM09 1,500.00 REIMBURSE P-CARD PURCHASES SOI NEXIQ1/9/2024 JPMORGAN CHASE BANK NAJPM09 404.46 REIMBURSE P-CARD PURCHASESAED SUPERSTORE1/9/2024 JPMORGAN CHASE BANK NAJPM09 255.00 REIMBURSE P-CARD PURCHASES PAYPAL *SKALINTLSWF1/9/2024 JPMORGAN CHASE BANK NAJPM09 496.00 REIMBURSE P-CARD PURCHASESAED SUPERSTORE1/9/2024 JPMORGAN CHASE BANK NAJPM09(26.46)REIMBURSE P-CARD PURCHASESAED SUPERSTORE1/9/2024 JPMORGAN CHASE BANK NAJPM09 1,447.00 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY1/9/2024 JPMORGAN CHASE BANK NAJPM09 650.00 REIMBURSE P-CARD PURCHASES FLORIDA STATE UNIV1/9/2024 JPMORGAN CHASE BANK NAJPM09 650.00 REIMBURSE P-CARD PURCHASES FLORIDA STATE UNIV1/9/2024 JPMORGAN CHASE BANK NAJPM09 122.53 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/9/2024 JPMORGAN CHASE BANK NAJPM09 119.00 REIMBURSE P-CARD PURCHASESANC*ANCESTRY.COM1/9/2024 JPMORGAN CHASE BANK NAJPM09 18.99 REIMBURSE P-CARD PURCHASESAMAZON.COM*V943492L31/9/2024 JPMORGAN CHASE BANK NAJPM09 390.00 REIMBURSE P-CARD PURCHASES HISTORYMIAMI1/9/2024 JPMORGAN CHASE BANK NAJPM09 95.00 REIMBURSE P-CARD PURCHASES EBAY O*19-10859-827741/9/2024 JPMORGAN CHASE BANK NAJPM09 3.00 REIMBURSE P-CARD PURCHASES EBAY O*25-10870-852331/9/2024 JPMORGAN CHASE BANK NAJPM09 21.00 REIMBURSE P-CARD PURCHASES EBAY O*25-10888-037431/9/2024 JPMORGAN CHASE BANK NAJPM09 124.56 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/9/2024 JPMORGAN CHASE BANK NAJPM09 137.40 REIMBURSE P-CARD PURCHASES IN *UNITED UNIFORMS USA I1/9/2024 JPMORGAN CHASE BANK NAJPM09 32.00 REIMBURSE P-CARD PURCHASES IN *UNITED UNIFORMS USA I1/9/2024 JPMORGAN CHASE BANK NAJPM09 127.86 REIMBURSE P-CARD PURCHASES TACTICALGEAR.COM1/9/2024 JPMORGAN CHASE BANK NAJPM09 483.22 REIMBURSE P-CARD PURCHASESAMZ*RAM MOUNTS1/9/2024 JPMORGAN CHASE BANK NAJPM09 210.56 REIMBURSE P-CARD PURCHASESAMZN MKTP US*BH4KA1YZ31/9/2024 JPMORGAN CHASE BANK NAJPM09 205.98 REIMBURSE P-CARD PURCHASESAMAZON.COM*UN5EZ76931/9/2024 JPMORGAN CHASE BANK NAJPM09 102.26 REIMBURSE P-CARD PURCHASESAMAZON.COM*U61F73ZD31/9/2024 JPMORGAN CHASE BANK NAJPM09 95.70 REIMBURSE P-CARD PURCHASESAMZN MKTP US*F24768YI31/9/2024 JPMORGAN CHASE BANK NAJPM09 77.12 REIMBURSE P-CARD PURCHASESAMAZON.COM*SX3KR3QR31/9/2024 JPMORGAN CHASE BANK NAJPM09 210.56 REIMBURSE P-CARD PURCHASESAMZN MKTP US*HQ0T488231/9/2024 JPMORGAN CHASE BANK NAJPM09 102.76 REIMBURSE P-CARD PURCHASESAMAZON.COM*XA8LD17831/9/2024 JPMORGAN CHASE BANK NAJPM09 118.14 REIMBURSE P-CARD PURCHASESAMZN MKTP US*F527812Q31/9/2024 JPMORGAN CHASE BANK NAJPM09 793.05 REIMBURSE P-CARD PURCHASESAMZN MKTP US*I847H1LC31/9/2024 JPMORGAN CHASE BANK NAJPM09 45.70 REIMBURSE P-CARD PURCHASESAMAZON.COM*JQ0BS9JC31/9/2024 JPMORGAN CHASE BANK NAJPM09 630.00 REIMBURSE P-CARD PURCHASES MAILCHIMP1/9/2024 JPMORGAN CHASE BANK NAJPM09 459.00 REIMBURSE P-CARD PURCHASES DOUBLETREE HOTELS1/9/2024 JPMORGAN CHASE BANK NAJPM09 994.93 REIMBURSE P-CARD PURCHASESADVANCED IDENTIFICATIO1/9/2024 JPMORGAN CHASE BANK NAJPM09 126.90 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY1/9/2024 JPMORGAN CHASE BANK NAJPM09 80.00 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY1/9/2024 JPMORGAN CHASE BANK NAJPM09 533.86 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/9/2024 JPMORGAN CHASE BANK NAJPM09 236.32 REIMBURSE P-CARD PURCHASES VERIZONWRLSS*RTCCR VB1/9/2024 JPMORGAN CHASE BANK NAJPM09 125.95 REIMBURSE P-CARD PURCHASES NOTARIES.C* NOTARYFNS-1/9/2024 JPMORGAN CHASE BANK NAJPM09 259.68 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02801/9/2024 JPMORGAN CHASE BANK NAJPM09 433.66 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/9/2024 JPMORGAN CHASE BANK NAJPM09 351.77 REIMBURSE P-CARD PURCHASESAMAZON.COM*DK34G89D31/9/2024 JPMORGAN CHASE BANK NAJPM09 297.60 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/9/2024 JPMORGAN CHASE BANK NAJPM09 304.75 REIMBURSE P-CARD PURCHASES GAN*USA TODAY1/9/2024 JPMORGAN CHASE BANK NAJPM09 132.50 REIMBURSE P-CARD PURCHASES GAN*USA TODAY1/9/2024 JPMORGAN CHASE BANK NAJPM09 250.50 REIMBURSE P-CARD PURCHASES HOWARD FERTILIZER & CHEM1/9/2024 JPMORGAN CHASE BANK NAJPM09 250.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE1/9/2024 JPMORGAN CHASE BANK NAJPM09 21.57 REIMBURSE P-CARD PURCHASESAMZN MKTP US*9Q1O293D31/9/2024 JPMORGAN CHASE BANK NAJPM09 15.99 REIMBURSE P-CARD PURCHASESAMZN MKTP US*FS68383531/9/2024 JPMORGAN CHASE BANK NAJPM09 18.99 REIMBURSE P-CARD PURCHASESAMZN MKTP US*UG6QI8PK31/9/2024 JPMORGAN CHASE BANK NAJPM09 40.98 REIMBURSE P-CARD PURCHASES B & L HDWE1/9/2024 JPMORGAN CHASE BANK NAJPM09 50.00 REIMBURSE P-CARD PURCHASES MIMI'S PINATA'S1/9/2024 JPMORGAN CHASE BANK NAJPM09 8.67 REIMBURSE P-CARD PURCHASES PAYMENTUS CORP1/9/2024 JPMORGAN CHASE BANK NAJPM09 141.63 REIMBURSE P-CARD PURCHASES SHERWIN WILLIAMS 7252151.10.2024 DisbursementsPage 48
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/9/2024 JPMORGAN CHASE BANK NAJPM09 186.09 REIMBURSE P-CARD PURCHASES SHERWIN WILLIAMS 7252151/9/2024 JPMORGAN CHASE BANK NAJPM09 663.32 REIMBURSE P-CARD PURCHASES PY *T-SHIRT EXPRESS1/9/2024 JPMORGAN CHASE BANK NAJPM09 16.48 REIMBURSE P-CARD PURCHASES SOUTHWEST FLORIDA SERVICE1/9/2024 JPMORGAN CHASE BANK NAJPM09 14.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/9/2024 JPMORGAN CHASE BANK NAJPM09 16.00 REIMBURSE P-CARD PURCHASES IN *UNITED UNIFORMS USA I1/9/2024 JPMORGAN CHASE BANK NAJPM09 575.00 REIMBURSE P-CARD PURCHASES SQ *T-SHIRT EXPRESS1/9/2024 JPMORGAN CHASE BANK NAJPM09 415.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL RIGHT OF WA1/9/2024 JPMORGAN CHASE BANK NAJPM09 275.00 REIMBURSE P-CARD PURCHASESAMERICAN ASSOCIATION O1/9/2024 JPMORGAN CHASE BANK NAJPM09 235.00 REIMBURSE P-CARD PURCHASES CC* AAAE CAREER CENTER1/9/2024 JPMORGAN CHASE BANK NAJPM09 67.06 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/9/2024 JPMORGAN CHASE BANK NAJPM09 25.96 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/9/2024 JPMORGAN CHASE BANK NAJPM09 265.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL RIGHT OF WA1/9/2024 JPMORGAN CHASE BANK NAJPM09 39.14 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/9/2024 JPMORGAN CHASE BANK NAJPM09 11.57 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/9/2024 JPMORGAN CHASE BANK NAJPM09 47.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/9/2024 JPMORGAN CHASE BANK NAJPM09 50.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL RIGHT OF WA1/9/2024 JPMORGAN CHASE BANK NAJPM09 28.95 REIMBURSE P-CARD PURCHASES PANDORA.MOODMEDIA.COM1/9/2024 JPMORGAN CHASE BANK NAJPM09 25.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL RIGHT OF WA1/9/2024 JPMORGAN CHASE BANK NAJPM09 115.38 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/9/2024 JPMORGAN CHASE BANK NAJPM09 160.00 REIMBURSE P-CARD PURCHASES MARINE TRADING POST OF NA1/9/2024 JPMORGAN CHASE BANK NAJPM09 786.10 REIMBURSE P-CARD PURCHASESALL TRUCK & TRAILER PARTS1/9/2024 JPMORGAN CHASE BANK NAJPM09 10.31 REIMBURSE P-CARD PURCHASESADVANCE AUTO PARTS #92741/9/2024 JPMORGAN CHASE BANK NAJPM09 27.58 REIMBURSE P-CARD PURCHASESALLENS AUTO PARTS1/9/2024 JPMORGAN CHASE BANK NAJPM09 716.15 REIMBURSE P-CARD PURCHASESALLENS AUTO PARTS1/9/2024 JPMORGAN CHASE BANK NAJPM09(8.49)REIMBURSE P-CARD PURCHASESAUTOZONE #32671/9/2024 JPMORGAN CHASE BANK NAJPM09 28.48 REIMBURSE P-CARD PURCHASESAUTOZONE #32671/9/2024 JPMORGAN CHASE BANK NAJPM09 127.65 REIMBURSE P-CARD PURCHASES NAPLES CIT* CITY OF NA1/9/2024 JPMORGAN CHASE BANK NAJPM09 318.23 REIMBURSE P-CARD PURCHASESAMZN MKTP US*ZM3CE84A31/9/2024 JPMORGAN CHASE BANK NAJPM09 164.41 REIMBURSE P-CARD PURCHASES NAPLES CIT* CITY OF NA1/9/2024 JPMORGAN CHASE BANK NAJPM09 15.05 REIMBURSE P-CARD PURCHASESAMZN MKTP US*5M6H17VY31/9/2024 JPMORGAN CHASE BANK NAJPM09 182.37 REIMBURSE P-CARD PURCHASESAMZN MKTP US*P81PR87831/9/2024 JPMORGAN CHASE BANK NAJPM09 191.91 REIMBURSE P-CARD PURCHASES NAPLES CIT* CITY OF NA1/9/2024 JPMORGAN CHASE BANK NAJPM09 33.82 REIMBURSE P-CARD PURCHASESAMZN MKTP US*368IW29031/9/2024 JPMORGAN CHASE BANK NAJPM09 220.36 REIMBURSE P-CARD PURCHASESAMAZON.COM*YI4HM11X31/9/2024 JPMORGAN CHASE BANK NAJPM09 473.17 REIMBURSE P-CARD PURCHASES EFX INFO SERVICES LLC1/9/2024 JPMORGAN CHASE BANK NAJPM09 475.91 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2801/9/2024 JPMORGAN CHASE BANK NAJPM09 22.74 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/9/2024 JPMORGAN CHASE BANK NAJPM09 3.00 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/9/2024 JPMORGAN CHASE BANK NAJPM09 41.94 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/9/2024 JPMORGAN CHASE BANK NAJPM09 21.58 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/9/2024 JPMORGAN CHASE BANK NAJPM09 194.26 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/9/2024 JPMORGAN CHASE BANK NAJPM09 232.68 REIMBURSE P-CARD PURCHASES GRAYBAR ELECTRIC COMPANY1/9/2024 JPMORGAN CHASE BANK NAJPM09 353.33 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/9/2024 JPMORGAN CHASE BANK NAJPM09 659.88 REIMBURSE P-CARD PURCHASESADOBE *CREATIVE CLOUD1/9/2024 JPMORGAN CHASE BANK NAJPM09 13.29 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11651/9/2024 JPMORGAN CHASE BANK NAJPM09 215.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/9/2024 JPMORGAN CHASE BANK NAJPM09 122.95 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/9/2024 JPMORGAN CHASE BANK NAJPM09 46.04 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1001101/9/2024 JPMORGAN CHASE BANK NAJPM09 41.32 REIMBURSE P-CARD PURCHASESAMZN MKTP US*400F70AY31/9/2024 JPMORGAN CHASE BANK NAJPM09 22.17 REIMBURSE P-CARD PURCHASESAMZN MKTP US*PU6Y69VS31/9/2024 JPMORGAN CHASE BANK NAJPM09 139.40 REIMBURSE P-CARD PURCHASES GOODYEAR RUBBER PRODUCTS,1/9/2024 JPMORGAN CHASE BANK NAJPM09 179.88 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE1/9/2024 JPMORGAN CHASE BANK NAJPM09 6.01 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE1/9/2024 JPMORGAN CHASE BANK NAJPM09 175.72 REIMBURSE P-CARD PURCHASES TEXAS TRAILER SALES1/9/2024 JPMORGAN CHASE BANK NAJPM09 71.50 REIMBURSE P-CARD PURCHASES DECKS & DOCKS-NAPLES1/9/2024 JPMORGAN CHASE BANK NAJPM09 214.50 REIMBURSE P-CARD PURCHASES DECKS & DOCKS-NAPLES1/9/2024 JPMORGAN CHASE BANK NAJPM09 71.50 REIMBURSE P-CARD PURCHASES DECKS & DOCKS-NAPLES1/9/2024 JPMORGAN CHASE BANK NAJPM09 78.28 REIMBURSE P-CARD PURCHASES RAIN CONTROL ALUMINUM1/9/2024 JPMORGAN CHASE BANK NAJPM09 62.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/9/2024 JPMORGAN CHASE BANK NAJPM09 160.00 REIMBURSE P-CARD PURCHASES PAYPAL *EXPLORITECH1/9/2024 JPMORGAN CHASE BANK NAJPM09 77.97 REIMBURSE P-CARD PURCHASESAMAZON.COM*G00CU48M31/9/2024 JPMORGAN CHASE BANK NAJPM09 9.49 REIMBURSE P-CARD PURCHASESAMAZON.COM*KE31564P31/9/2024 JPMORGAN CHASE BANK NAJPM09 298.83 REIMBURSE P-CARD PURCHASESAMAZON.COM*CA69G0I431/9/2024 JPMORGAN CHASE BANK NAJPM09 23.53 REIMBURSE P-CARD PURCHASESAMAZON.COM*PN8YN7OX31/9/2024 JPMORGAN CHASE BANK NAJPM09 151.16 REIMBURSE P-CARD PURCHASESAMAZON.COM*0Q6VY7JH31/9/2024 JPMORGAN CHASE BANK NAJPM09 118.96 REIMBURSE P-CARD PURCHASESAMAZON.COM*8855H1F531/9/2024 JPMORGAN CHASE BANK NAJPM09 53.97 REIMBURSE P-CARD PURCHASESAMAZON.COM*VZ0918JT31/9/2024 JPMORGAN CHASE BANK NAJPM09 32.26 REIMBURSE P-CARD PURCHASESAMAZON.COM*8R0P51HG31/9/2024 JPMORGAN CHASE BANK NAJPM09 17.29 REIMBURSE P-CARD PURCHASESAMAZON.COM*FF7VL2PJ31/9/2024 JPMORGAN CHASE BANK NAJPM09 125.00 REIMBURSE P-CARD PURCHASES NEOGOV1/9/2024 JPMORGAN CHASE BANK NAJPM09 345.00 REIMBURSE P-CARD PURCHASES NEOGOV1.10.2024 DisbursementsPage 49
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/9/2024 JPMORGAN CHASE BANK NAJPM09 249.00 REIMBURSE P-CARD PURCHASES NEOGOV1/9/2024 JPMORGAN CHASE BANK NAJPM09 715.00 REIMBURSE P-CARD PURCHASES KNOX COMPANY INC1/9/2024 JPMORGAN CHASE BANK NAJPM09 100.00 REIMBURSE P-CARD PURCHASES MAILCHIMP1/9/2024 JPMORGAN CHASE BANK NAJPM09 612.89 REIMBURSE P-CARD PURCHASES DOUBLETREE HOTELS1/9/2024 JPMORGAN CHASE BANK NAJPM09 700.00 REIMBURSE P-CARD PURCHASES RESIDENCE INN ORLANDO1/9/2024 JPMORGAN CHASE BANK NAJPM09 314.83 REIMBURSE P-CARD PURCHASES PUBLIX #15271/9/2024 JPMORGAN CHASE BANK NAJPM09 379.38 REIMBURSE P-CARD PURCHASES PUBLIX #15271/9/2024 JPMORGAN CHASE BANK NAJPM09 111.86 REIMBURSE P-CARD PURCHASES LITTLE CAESARS 1516-00041/9/2024 JPMORGAN CHASE BANK NAJPM09 97.86 REIMBURSE P-CARD PURCHASES LITTLE CAESARS 1516-00041/9/2024 JPMORGAN CHASE BANK NAJPM09 148.51 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/9/2024 JPMORGAN CHASE BANK NAJPM09 19.92 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/9/2024 JPMORGAN CHASE BANK NAJPM09 270.17 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/9/2024 JPMORGAN CHASE BANK NAJPM09 45.74 REIMBURSE P-CARD PURCHASES PUBLIX #12081/9/2024 JPMORGAN CHASE BANK NAJPM09 14.53 REIMBURSE P-CARD PURCHASESAMZN MKTP US*I325I4KH31/9/2024 JPMORGAN CHASE BANK NAJPM09(40.73)REIMBURSE P-CARD PURCHASESAMZN MKTP US1/9/2024 JPMORGAN CHASE BANK NAJPM09(14.87)REIMBURSE P-CARD PURCHASESAMZN MKTP US1/9/2024 JPMORGAN CHASE BANK NAJPM09 14.87 REIMBURSE P-CARD PURCHASESAMZN MKTP US*RH2IF8Y331/9/2024 JPMORGAN CHASE BANK NAJPM09 26.69 REIMBURSE P-CARD PURCHASESAMAZON.COM*G80OP8UW31/9/2024 JPMORGAN CHASE BANK NAJPM09(75.44)REIMBURSE P-CARD PURCHASESAMZN MKTP US1/9/2024 JPMORGAN CHASE BANK NAJPM09 75.14 REIMBURSE P-CARD PURCHASESAMZN MKTP US*LU1NH2PK31/9/2024 JPMORGAN CHASE BANK NAJPM09 159.96 REIMBURSE P-CARD PURCHASESAMZN MKTP US*AE3V58RE31/9/2024 JPMORGAN CHASE BANK NAJPM09 509.28 REIMBURSE P-CARD PURCHASESAMZN MKTP US*OR3ZH2J331/9/2024 JPMORGAN CHASE BANK NAJPM09 281.03 REIMBURSE P-CARD PURCHASESAMZN MKTP US*FN2C88HW31/9/2024 JPMORGAN CHASE BANK NAJPM09 290.62 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63481/9/2024 JPMORGAN CHASE BANK NAJPM09 367.61 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63481/9/2024 JPMORGAN CHASE BANK NAJPM09 127.97 REIMBURSE P-CARD PURCHASESAMZN MKTP US*EJ2JU90C31/9/2024 JPMORGAN CHASE BANK NAJPM09 126.00 REIMBURSE P-CARD PURCHASESAMZN MKTP US*HT06N8FN31/9/2024 JPMORGAN CHASE BANK NAJPM09 19.99 REIMBURSE P-CARD PURCHASESAMZN MKTP US*HU4M37HI31/9/2024 JPMORGAN CHASE BANK NAJPM09 12.99 REIMBURSE P-CARD PURCHASESAMZN MKTP US*OB8WP7DZ31/9/2024 JPMORGAN CHASE BANK NAJPM09 3.99 REIMBURSE P-CARD PURCHASES TARGET 000089951/9/2024 JPMORGAN CHASE BANK NAJPM09 29.37 REIMBURSE P-CARD PURCHASES WALMART.COM1/9/2024 JPMORGAN CHASE BANK NAJPM09 101.06 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #34171/9/2024 JPMORGAN CHASE BANK NAJPM09 191.54 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #34171/9/2024 JPMORGAN CHASE BANK NAJPM09 38.88 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #43541/9/2024 JPMORGAN CHASE BANK NAJPM09 239.88 REIMBURSE P-CARD PURCHASESADOBE *ACROPRO SUBS1/9/2024 JPMORGAN CHASE BANK NAJPM09 21.99 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TK1NW5K831/9/2024 JPMORGAN CHASE BANK NAJPM09 164.00 REIMBURSE P-CARD PURCHASES IN *JSFIRM LLC1/9/2024 JPMORGAN CHASE BANK NAJPM09 79.78 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/9/2024 JPMORGAN CHASE BANK NAJPM09 843.66 REIMBURSE P-CARD PURCHASES PY *SP DESIGNS & MFG. INC1/9/2024 JPMORGAN CHASE BANK NAJPM09 817.09 REIMBURSE P-CARD PURCHASES HEV1/9/2024 JPMORGAN CHASE BANK NAJPM09 626.00 REIMBURSE P-CARD PURCHASES PROMPT WRECKER SERVICE &1/9/2024 JPMORGAN CHASE BANK NAJPM09 15.38 REIMBURSE P-CARD PURCHASESAMZN MKTP US*4577K5F431/9/2024 JPMORGAN CHASE BANK NAJPM09 601.90 REIMBURSE P-CARD PURCHASES HAMPTON INN & SUITES H1/9/2024 JPMORGAN CHASE BANK NAJPM09(130.70)REIMBURSE P-CARD PURCHASESAMAZON.COM1/9/2024 JPMORGAN CHASE BANK NAJPM09 5.68 REIMBURSE P-CARD PURCHASESAMAZON.COM*1A16V7DU31/9/2024 JPMORGAN CHASE BANK NAJPM09 130.70 REIMBURSE P-CARD PURCHASESAMAZON.COM*M693M9CA31/9/2024 JPMORGAN CHASE BANK NAJPM09 6.39 REIMBURSE P-CARD PURCHASESAMAZON.COM*P43OF4ZF31/9/2024 JPMORGAN CHASE BANK NAJPM09 7.40 REIMBURSE P-CARD PURCHASESAMAZON.COM*YS3IJ10S31/9/2024 JPMORGAN CHASE BANK NAJPM09 16.99 REIMBURSE P-CARD PURCHASESAMZN MKTP US*9494S9CH31/9/2024 JPMORGAN CHASE BANK NAJPM09 124.21 REIMBURSE P-CARD PURCHASESAMAZON.COM*SB79G4ZP31/9/2024 JPMORGAN CHASE BANK NAJPM09 993.78 REIMBURSE P-CARD PURCHASES GRAINGER1/9/2024 JPMORGAN CHASE BANK NAJPM09 1,303.42 REIMBURSE P-CARD PURCHASES VERIZONWRLSS*RTCCR VB1/9/2024 JPMORGAN CHASE BANK NAJPM09 580.50 REIMBURSE P-CARD PURCHASES SP PLUSH IN A RUSH1/9/2024 JPMORGAN CHASE BANK NAJPM09 750.00 REIMBURSE P-CARD PURCHASES HELM-FORD DIAG SOFTWARE1/9/2024 JPMORGAN CHASE BANK NAJPM09 351.47 REIMBURSE P-CARD PURCHASESAMZN MKTP US*EP1Z51UD31/9/2024 JPMORGAN CHASE BANK NAJPM09 328.42 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/9/2024 JPMORGAN CHASE BANK NAJPM09 277.35 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/9/2024 JPMORGAN CHASE BANK NAJPM09 39.98 REIMBURSE P-CARD PURCHASESAMZN MKTP US*3M4X47F131/9/2024 JPMORGAN CHASE BANK NAJPM09 120.49 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT1/9/2024 JPMORGAN CHASE BANK NAJPM09 321.90 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT1/9/2024 JPMORGAN CHASE BANK NAJPM09 120.49 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT1/9/2024 JPMORGAN CHASE BANK NAJPM09 595.99 REIMBURSE P-CARD PURCHASESAMZN MKTP US*2L5NK7QY31/9/2024 JPMORGAN CHASE BANK NAJPM09 340.00 REIMBURSE P-CARD PURCHASES INST OF TRANSP ENG1/9/2024 JPMORGAN CHASE BANK NAJPM09 105.74 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/9/2024 JPMORGAN CHASE BANK NAJPM09 595.00 REIMBURSE P-CARD PURCHASES NAPCP1/9/2024 JPMORGAN CHASE BANK NAJPM09 155.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/9/2024 JPMORGAN CHASE BANK NAJPM09 92.82 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2801/9/2024 JPMORGAN CHASE BANK NAJPM09 501.90 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63481/9/2024 JPMORGAN CHASE BANK NAJPM09(155.00)REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02801/9/2024 JPMORGAN CHASE BANK NAJPM09 36.94 REIMBURSE P-CARD PURCHASESAMAZON.COM*D74VO9NB31/9/2024 JPMORGAN CHASE BANK NAJPM09 227.50 REIMBURSE P-CARD PURCHASESAMAZON.COM*LU6QB48P31.10.2024 DisbursementsPage 50
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/9/2024 JPMORGAN CHASE BANK NAJPM09 50.77 REIMBURSE P-CARD PURCHASESAMAZON.COM*PF8558XO31/9/2024 JPMORGAN CHASE BANK NAJPM09 140.92 REIMBURSE P-CARD PURCHASESAMAZON.COM*924ON8ZC31/9/2024 JPMORGAN CHASE BANK NAJPM09 14.27 REIMBURSE P-CARD PURCHASESAMAZON.COM*VU6739M931/9/2024 JPMORGAN CHASE BANK NAJPM09 53.54 REIMBURSE P-CARD PURCHASESAMAZON.COM*O32RW4D631/9/2024 JPMORGAN CHASE BANK NAJPM09 48.60 REIMBURSE P-CARD PURCHASESAMAZON.COM*KE9282AQ31/9/2024 JPMORGAN CHASE BANK NAJPM09 73.96 REIMBURSE P-CARD PURCHASESAMAZON.COM*DT7RZ15H31/9/2024 JPMORGAN CHASE BANK NAJPM09 14.95 REIMBURSE P-CARD PURCHASESAMAZON.COM*5839H7F831/9/2024 JPMORGAN CHASE BANK NAJPM09 196.31 REIMBURSE P-CARD PURCHASESAMZN MKTP US*RR59Y2MM31/9/2024 JPMORGAN CHASE BANK NAJPM09 376.23 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53911/9/2024 JPMORGAN CHASE BANK NAJPM09 375.53 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/9/2024 JPMORGAN CHASE BANK NAJPM09 25.99 REIMBURSE P-CARD PURCHASESAMZN MKTP US*KD8QN42231/9/2024 JPMORGAN CHASE BANK NAJPM09 78.80 REIMBURSE P-CARD PURCHASESAMZN MKTP US*TW8XY9CD31/9/2024 JPMORGAN CHASE BANK NAJPM09 15.29 REIMBURSE P-CARD PURCHASESAMZN MKTP US*YE0NH3K831/9/2024 JPMORGAN CHASE BANK NAJPM09 54.99 REIMBURSE P-CARD PURCHASESAMZN MKTP US*2U1FU9RZ31/9/2024 JPMORGAN CHASE BANK NAJPM09 12.41 REIMBURSE P-CARD PURCHASESAMZN MKTP US*OM1OB8F831/9/2024 JPMORGAN CHASE BANK NAJPM09 15.99 REIMBURSE P-CARD PURCHASESAMZN MKTP US*LY7VM0JC31/9/2024 JPMORGAN CHASE BANK NAJPM09 10.64 REIMBURSE P-CARD PURCHASES FEDEX1/9/2024 JPMORGAN CHASE BANK NAJPM09 21.98 REIMBURSE P-CARD PURCHASESAMZN MKTP US*SE7Q21TB31/9/2024 JPMORGAN CHASE BANK NAJPM09 346.50 REIMBURSE P-CARD PURCHASESAMZN MKTP US*JX91Z5BT31/9/2024 JPMORGAN CHASE BANK NAJPM09 515.36 REIMBURSE P-CARD PURCHASESAMZN MKTP US*UI11T8VE31/9/2024 JPMORGAN CHASE BANK NAJPM09 41.99 REIMBURSE P-CARD PURCHASESAMZN MKTP US*5G9PQ7V731/9/2024 JPMORGAN CHASE BANK NAJPM09 59.80 REIMBURSE P-CARD PURCHASES WALMART.COM1/9/2024 JPMORGAN CHASE BANK NAJPM09 168.39 REIMBURSE P-CARD PURCHASES DOMINO'S 38151/9/2024 JPMORGAN CHASE BANK NAJPM09 168.39 REIMBURSE P-CARD PURCHASES DOMINO'S 38151/9/2024 JPMORGAN CHASE BANK NAJPM09 126.08 REIMBURSE P-CARD PURCHASES WALMART.COM1/9/2024 JPMORGAN CHASE BANK NAJPM09 550.00 REIMBURSE P-CARD PURCHASES PAYPAL *EXPLORITECH1/9/2024 JPMORGAN CHASE BANK NAJPM09 20.88 REIMBURSE P-CARD PURCHASESAMZN MKTP US*5X6QU2IE31/9/2024 JPMORGAN CHASE BANK NAJPM09 11.99 REIMBURSE P-CARD PURCHASESAMZN MKTP US*RF4F90NQ31/9/2024 JPMORGAN CHASE BANK NAJPM09 59.88 REIMBURSE P-CARD PURCHASESAMZN MKTP US*C06XF21931/9/2024 JPMORGAN CHASE BANK NAJPM09 20.98 REIMBURSE P-CARD PURCHASESALLENS AUTO PARTS1/9/2024 JPMORGAN CHASE BANK NAJPM09 46.79 REIMBURSE P-CARD PURCHASESADVANCE AUTO PARTS #92741/9/2024 JPMORGAN CHASE BANK NAJPM09 151.47 REIMBURSE P-CARD PURCHASESADVANCE AUTO PARTS #92741/9/2024 JPMORGAN CHASE BANK NAJPM09 58.89 REIMBURSE P-CARD PURCHASESADVANCE AUTO PARTS #92741/9/2024 JPMORGAN CHASE BANK NAJPM09 37.04 REIMBURSE P-CARD PURCHASESADVANCE AUTO PARTS #92741/9/2024 JPMORGAN CHASE BANK NAJPM09 33.78 REIMBURSE P-CARD PURCHASESALLENS AUTO PARTS1/9/2024 JPMORGAN CHASE BANK NAJPM09 60.73 REIMBURSE P-CARD PURCHASESALLENS AUTO PARTS1/9/2024 JPMORGAN CHASE BANK NAJPM09 44.19 REIMBURSE P-CARD PURCHASESADVANCE AUTO PARTS #92741/9/2024 JPMORGAN CHASE BANK NAJPM09 117.28 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02801/9/2024 JPMORGAN CHASE BANK NAJPM09 427.29 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63481/9/2024 JPMORGAN CHASE BANK NAJPM09 8.29 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU1/9/2024 JPMORGAN CHASE BANK NAJPM09 11.60 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU1/9/2024 JPMORGAN CHASE BANK NAJPM09 3.19 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU1/9/2024 JPMORGAN CHASE BANK NAJPM09 525.00 REIMBURSE P-CARD PURCHASESAMER. MEMBRANE TECH. A1/9/2024 JPMORGAN CHASE BANK NAJPM09 5.97 REIMBURSE P-CARD PURCHASESAMZN MKTP US*2E62W4SA31/9/2024 JPMORGAN CHASE BANK NAJPM09 12.58 REIMBURSE P-CARD PURCHASESAMAZON.COM*LZ0023OV31/9/2024 JPMORGAN CHASE BANK NAJPM09 125.00 REIMBURSE P-CARD PURCHASES MUNICIPAL SIGNS AND SUPPL1/9/2024 JPMORGAN CHASE BANK NAJPM09 19.98 REIMBURSE P-CARD PURCHASES B & L HDWE1/9/2024 JPMORGAN CHASE BANK NAJPM09 12.99 REIMBURSE P-CARD PURCHASES CANVA* I03988-434763721/9/2024 JPMORGAN CHASE BANK NAJPM09 499.69 REIMBURSE P-CARD PURCHASES WAL-MART #53911/9/2024 JPMORGAN CHASE BANK NAJPM09 78.97 REIMBURSE P-CARD PURCHASES B & L HDWE1/9/2024 JPMORGAN CHASE BANK NAJPM09 179.01 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/9/2024 JPMORGAN CHASE BANK NAJPM09 38.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/9/2024 JPMORGAN CHASE BANK NAJPM09 22.55 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/9/2024 JPMORGAN CHASE BANK NAJPM09 68.85 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/9/2024 JPMORGAN CHASE BANK NAJPM09 159.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/9/2024 JPMORGAN CHASE BANK NAJPM09 310.16 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63481/9/2024 JPMORGAN CHASE BANK NAJPM09 23.74 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM1/9/2024 JPMORGAN CHASE BANK NAJPM09 91.80 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM1/9/2024 JPMORGAN CHASE BANK NAJPM09 28.99 REIMBURSE P-CARD PURCHASESAMZN MKTP US*Z948259831/9/2024 JPMORGAN CHASE BANK NAJPM09 432.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2801/9/2024 JPMORGAN CHASE BANK NAJPM09 424.35 REIMBURSE P-CARD PURCHASES EPTL49801511/9/2024 JPMORGAN CHASE BANK NAJPM09 25.98 REIMBURSE P-CARD PURCHASESAMZN MKTP US*F67RN7GO31/9/2024 JPMORGAN CHASE BANK NAJPM09 60.27 REIMBURSE P-CARD PURCHASESAMZN MKTP US*H66751SY31/9/2024 JPMORGAN CHASE BANK NAJPM09 49.32 REIMBURSE P-CARD PURCHASESAMAZON.COM*4F2PI2EF31/9/2024 JPMORGAN CHASE BANK NAJPM09 81.53 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/9/2024 JPMORGAN CHASE BANK NAJPM09 180.20 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/9/2024 JPMORGAN CHASE BANK NAJPM09 168.00 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY1/9/2024 JPMORGAN CHASE BANK NAJPM09 10.91 REIMBURSE P-CARD PURCHASES UBER TRIP1/9/2024 JPMORGAN CHASE BANK NAJPM09 21.10 REIMBURSE P-CARD PURCHASES CARRABBAS #60631/9/2024 JPMORGAN CHASE BANK NAJPM09 74.42 REIMBURSE P-CARD PURCHASES TST* COCONUTS - FTL NEW1/9/2024 JPMORGAN CHASE BANK NAJPM09 546.95 REIMBURSE P-CARD PURCHASES NEXAIR LLC FORT MEYERS1.10.2024 DisbursementsPage 51
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/9/2024 JPMORGAN CHASE BANK NAJPM09 17.16 REIMBURSE P-CARD PURCHASES NEXAIR LLC NAPLES1/9/2024 JPMORGAN CHASE BANK NAJPM09 191.49 REIMBURSE P-CARD PURCHASESAMZN MKTP US*YA0QP25H31/9/2024 JPMORGAN CHASE BANK NAJPM09 11.91 REIMBURSE P-CARD PURCHASES UBER TRIP1/9/2024 JPMORGAN CHASE BANK NAJPM09 299.80 REIMBURSE P-CARD PURCHASESAMZN MKTP US*WD7FC3UQ31/9/2024 JPMORGAN CHASE BANK NAJPM09 275.00 REIMBURSE P-CARD PURCHASES FLORIDA SOCIETY OF ASSOCI1/9/2024 JPMORGAN CHASE BANK NAJPM09 525.00 REIMBURSE P-CARD PURCHASES COURTYARD FORT LAUD1/9/2024 JPMORGAN CHASE BANK NAJPM09 438.00 REIMBURSE P-CARD PURCHASESAKA WEST PALM1/9/2024 JPMORGAN CHASE BANK NAJPM09 71.37 REIMBURSE P-CARD PURCHASES 15TH STREET FISHERIES1/9/2024 JPMORGAN CHASE BANK NAJPM09 350.00 REIMBURSE P-CARD PURCHASES TROPICALAQUATICS1/9/2024 JPMORGAN CHASE BANK NAJPM09 176.32 REIMBURSE P-CARD PURCHASES DANNER-LACROSSE1/9/2024 JPMORGAN CHASE BANK NAJPM09 42.00 REIMBURSE P-CARD PURCHASESAMERICAN RED CROSS1/9/2024 JPMORGAN CHASE BANK NAJPM09(990.00)REIMBURSE P-CARD PURCHASES TDA CONSULTING1/9/2024 JPMORGAN CHASE BANK NAJPM09 373.47 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/9/2024 JPMORGAN CHASE BANK NAJPM09 14.88 REIMBURSE P-CARD PURCHASESAMAZON.COM*TJ8H61T911/9/2024 JPMORGAN CHASE BANK NAJPM09 172.00 REIMBURSE P-CARD PURCHASES TST* NAPLES PRINCESS1/9/2024 JPMORGAN CHASE BANK NAJPM09 61.70 REIMBURSE P-CARD PURCHASESAMZN MKTP US*GP6B20O831/9/2024 JPMORGAN CHASE BANK NAJPM09 240.00 REIMBURSE P-CARD PURCHASES CDW GOVT #NP005771/9/2024 JPMORGAN CHASE BANK NAJPM09 4.76 REIMBURSE P-CARD PURCHASES LAKESHORE LEARNING MATER1/9/2024 JPMORGAN CHASE BANK NAJPM09 67.98 REIMBURSE P-CARD PURCHASES LAKESHORE LEARNING MATER1/9/2024 JPMORGAN CHASE BANK NAJPM09 217.17 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/9/2024 JPMORGAN CHASE BANK NAJPM09 7.29 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/9/2024 JPMORGAN CHASE BANK NAJPM09 47.96 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/9/2024 JPMORGAN CHASE BANK NAJPM09 10.18 REIMBURSE P-CARD PURCHASES WAL-MART #19571/9/2024 JPMORGAN CHASE BANK NAJPM09 105.15 REIMBURSE P-CARD PURCHASESAMERICAN PLANNING ASSOCI1/9/2024 JPMORGAN CHASE BANK NAJPM09 94.80 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/9/2024 JPMORGAN CHASE BANK NAJPM09 11.88 REIMBURSE P-CARD PURCHASES WAL-MART #19571/9/2024 JPMORGAN CHASE BANK NAJPM09 24.55 REIMBURSE P-CARD PURCHASES WAL-MART #34171/9/2024 JPMORGAN CHASE BANK NAJPM09 11.85 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #19571/9/2024 JPMORGAN CHASE BANK NAJPM09 113.77 REIMBURSE P-CARD PURCHASESAMZN MKTP US*8S08G7UC31/9/2024 JPMORGAN CHASE BANK NAJPM09 8.91 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #19571/9/2024 JPMORGAN CHASE BANK NAJPM09 6.16 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #19571/9/2024 JPMORGAN CHASE BANK NAJPM09 11.67 REIMBURSE P-CARD PURCHASES UNION STATION - GO TVM1/9/2024 JPMORGAN CHASE BANK NAJPM09 10.71 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/9/2024 JPMORGAN CHASE BANK NAJPM09 0.18 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION1/9/2024 JPMORGAN CHASE BANK NAJPM09 119.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/9/2024 JPMORGAN CHASE BANK NAJPM09 52.23 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/9/2024 JPMORGAN CHASE BANK NAJPM09 4.43 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION1/9/2024 JPMORGAN CHASE BANK NAJPM09 131.50 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/9/2024 JPMORGAN CHASE BANK NAJPM09 30.00 REIMBURSE P-CARD PURCHASES WESTJET 83844067191011/9/2024 JPMORGAN CHASE BANK NAJPM09 47.17 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/9/2024 JPMORGAN CHASE BANK NAJPM09 80.00 REIMBURSE P-CARD PURCHASES MAILCHIMP *MISC1/9/2024 JPMORGAN CHASE BANK NAJPM09 161.00 REIMBURSE P-CARD PURCHASES COURTYARD BY MARRIOTT1/9/2024 JPMORGAN CHASE BANK NAJPM09 161.00 REIMBURSE P-CARD PURCHASES COURTYARD BY MARRIOTT1/9/2024 JPMORGAN CHASE BANK NAJPM09 166.33 REIMBURSE P-CARD PURCHASESAMZN MKTP US*O854O88A31/9/2024 JPMORGAN CHASE BANK NAJPM09 161.00 REIMBURSE P-CARD PURCHASES COURTYARD BY MARRIOTT1/9/2024 JPMORGAN CHASE BANK NAJPM09 53.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/9/2024 JPMORGAN CHASE BANK NAJPM09(53.99)REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/9/2024 JPMORGAN CHASE BANK NAJPM09 69.93 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/9/2024 JPMORGAN CHASE BANK NAJPM09 93.57 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/9/2024 JPMORGAN CHASE BANK NAJPM09 258.00 REIMBURSE P-CARD PURCHASES DOUBLETREE HOTELS1/9/2024 JPMORGAN CHASE BANK NAJPM09 10.00 REIMBURSE P-CARD PURCHASES DOUBLETREE BY HILTON TALL1/9/2024 JPMORGAN CHASE BANK NAJPM09 60.00 REIMBURSE P-CARD PURCHASES DOUBLETREE HOTELS1/9/2024 JPMORGAN CHASE BANK NAJPM09 136.67 REIMBURSE P-CARD PURCHASES WAL-MART #53911/9/2024 JPMORGAN CHASE BANK NAJPM09 182.00 REIMBURSE P-CARD PURCHASES NORTH COLLIER FIRE1/9/2024 JPMORGAN CHASE BANK NAJPM09 158.00 REIMBURSE P-CARD PURCHASES IN *SKYBASE COMMUNICATION1/9/2024 JPMORGAN CHASE BANK NAJPM09 158.00 REIMBURSE P-CARD PURCHASES IN *SKYBASE COMMUNICATION1/9/2024 JPMORGAN CHASE BANK NAJPM09 314.00 REIMBURSE P-CARD PURCHASES JJC SNAP-ON TOOLS LLC1/9/2024 JPMORGAN CHASE BANK NAJPM09 684.00 REIMBURSE P-CARD PURCHASES OMNI HOTELS1/9/2024 JPMORGAN CHASE BANK NAJPM09 71.89 REIMBURSE P-CARD PURCHASESAMZN MKTP US*3E8PQ2NQ31/9/2024 JPMORGAN CHASE BANK NAJPM09 5.00 REIMBURSE P-CARD PURCHASES UBER TRIP1/9/2024 JPMORGAN CHASE BANK NAJPM09 17.86 REIMBURSE P-CARD PURCHASES UBER TRIP1/9/2024 JPMORGAN CHASE BANK NAJPM09 2.00 REIMBURSE P-CARD PURCHASES UBER TRIP1/9/2024 JPMORGAN CHASE BANK NAJPM09 10.00 REIMBURSE P-CARD PURCHASES VEGAS LOOP1/9/2024 JPMORGAN CHASE BANK NAJPM09 235.00 REIMBURSE P-CARD PURCHASES PP*ASSOCIATION OF GOVERNM1/9/2024 JPMORGAN CHASE BANK NAJPM09 46.63 REIMBURSE P-CARD PURCHASES FERGUSON ENT #1341/9/2024 JPMORGAN CHASE BANK NAJPM09 33.99 REIMBURSE P-CARD PURCHASES UBER TRIP1/9/2024 JPMORGAN CHASE BANK NAJPM09 46.69 REIMBURSE P-CARD PURCHASES UBER TRIP1/9/2024 JPMORGAN CHASE BANK NAJPM09 186.79 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011651/9/2024 JPMORGAN CHASE BANK NAJPM09 351.90 REIMBURSE P-CARD PURCHASES IFEA1/9/2024 JPMORGAN CHASE BANK NAJPM09 150.00 REIMBURSE P-CARD PURCHASES GOVERNMENT FINANCE OFFIC1/9/2024 JPMORGAN CHASE BANK NAJPM09 10.69 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481.10.2024 DisbursementsPage 52
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/9/2024 JPMORGAN CHASE BANK NAJPM09 270.00 REIMBURSE P-CARD PURCHASESAMAZON.COM*OD5H63ZB31/9/2024 JPMORGAN CHASE BANK NAJPM09 220.00 REIMBURSE P-CARD PURCHASES URISA1/9/2024 JPMORGAN CHASE BANK NAJPM09 319.90 REIMBURSE P-CARD PURCHASES ONE STOP UNIFORM SHOP1/9/2024 JPMORGAN CHASE BANK NAJPM09 50.00 REIMBURSE P-CARD PURCHASES NACIS.ORG1/9/2024 JPMORGAN CHASE BANK NAJPM09 350.00 REIMBURSE P-CARD PURCHASESAMERICAN FARMS LLC1/9/2024 JPMORGAN CHASE BANK NAJPM09 270.00 REIMBURSE P-CARD PURCHASES MAILCHIMP1/9/2024 JPMORGAN CHASE BANK NAJPM09 25.49 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63481/9/2024 JPMORGAN CHASE BANK NAJPM09 261.20 REIMBURSE P-CARD PURCHASES PHYSICIANS REGIONAL MEDIC1/9/2024 JPMORGAN CHASE BANK NAJPM09 355.91 REIMBURSE P-CARD PURCHASES PROLINE EQUIPMENT INC1/9/2024 JPMORGAN CHASE BANK NAJPM09 14.99 REIMBURSE P-CARD PURCHASES CANVA* I03965-51449581145,236.69$ 1/9/2024AGNOLI BARBER & BRUNDAGE INCACH09 476.00 ENGINEERING FEES TO IMPROVE A COUNTY FACILITY1/9/2024AGNOLI BARBER & BRUNDAGE INCACH09 1,874.25 ENGINEERING FEES TO IMPROVE A COUNTY FACILITY2,350.25$ 1/9/2024 CDM SMITH INCACH09 1,046.75 ENGINEERING FEES MAINTAIN AND REPLACE STORMWATER INFRASTRUCTURE1/9/2024 CDM SMITH INCACH09 251.25 ENGINEERING FEES MAINTAIN AND REPLACE STORMWATER INFRASTRUCTURE1,298.00$ 1/9/2024 DATA FLOW SYSTEMS INCACH09 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/9/2024 DATA FLOW SYSTEMS INCACH09 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM711.54$ 1/9/2024 FASTENALACH09 90.60 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES90.60$ 1/9/2024 GA FOOD SERVICES OF PINELLAS COUNTYACH09 3,509.76 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/9/2024 GA FOOD SERVICES OF PINELLAS COUNTYACH09 4,958.28 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/9/2024 GA FOOD SERVICES OF PINELLAS COUNTYACH09 4,895.91 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS13,363.95$ 1/9/2024 HASKINS INCACH09 23,569.72 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/9/2024 HASKINS INCACH09 47,572.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/9/2024 HASKINS INCACH09 25,513.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/9/2024 HASKINS INCACH09 272,550.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/9/2024 HASKINS INCACH09 20,526.98 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/9/2024 HASKINS INCACH09 50,514.73 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/9/2024 HASKINS INCACH09(2,525.73)RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/9/2024 HASKINS INCACH09(1,026.35)RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/9/2024 HASKINS INCACH09(2,454.14)RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/9/2024 HASKINS INCACH09(16,006.13)RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE418,234.58$ 1/9/2024 JM TODD COMPANYACH09 117.97 COPYING CHARGES COPY CHARGES FOR DAILY OPERATIONS1/9/2024 JM TODD COMPANYACH09 129.94 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE1/9/2024 JM TODD COMPANYACH09 88.24 COPYING CHARGES COPY CHARGES FOR DAILY OPERATIONS1/9/2024 JM TODD COMPANYACH09 96.79 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE1/9/2024 JM TODD COMPANYACH09 68.66 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE1/9/2024 JM TODD COMPANYACH09 72.78 COPYING CHARGES COPIER FOR DAILY OPERATIONS1/9/2024 JM TODD COMPANYACH09 222.20 COPYING CHARGES COPIER FOR DAILY OPERATIONS1/9/2024 JM TODD COMPANYACH09 25.71 COPYING CHARGES COPIER FOR DAILY OPERATIONS1/9/2024 JM TODD COMPANYACH09 0.25 COPYING CHARGES COPIER FOR DAILY OPERATIONS1/9/2024 JM TODD COMPANYACH09 100.57 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS1/9/2024 JM TODD COMPANYACH09 1.73 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS1/9/2024 JM TODD COMPANYACH09 186.46 COPYING CHARGES COLOR COPIER USED FOR OPERATIONS PROCUREMENT1/9/2024 JM TODD COMPANYACH09 139.94 LEASE EQUIPMENT COLOR COPIER USED FOR OPERATIONS PROCUREMENT1/9/2024 JM TODD COMPANYACH09 96.79 LEASE EQUIPMENT OFFICE COPIER1,348.03$ 1/9/2024 JSFM INCACH09 1,117.30 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2024 JSFM INCACH09 2,649.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2024 JSFM INCACH09 1,317.65 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2024 JSFM INCACH09 2,729.37 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7,813.82$ 1/9/2024 MCGEE & ASSOCIATESACH09 310.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO THE GG MSTU1/9/2024 MCGEE & ASSOCIATESACH09 885.55 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO THE GG MSTU1/9/2024 MCGEE & ASSOCIATESACH09 38.75 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO THE GG MSTU1/9/2024 MCGEE & ASSOCIATESACH09 387.50 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU1/9/2024 MCGEE & ASSOCIATESACH09 310.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU1/9/2024 MCGEE & ASSOCIATESACH09 422.50 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU1/9/2024 MCGEE & ASSOCIATESACH09 63.05 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU1/9/2024 MCGEE & ASSOCIATESACH09 38.75 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU1/9/2024 MCGEE & ASSOCIATESACH09 77.50 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU2,533.60$ 1/9/2024 MITCHELL & STARK CONSTRUCTION CO INACH09 12,131.00 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES12,131.00$ 1/9/2024 OFFICE FURNITURE & DESIGN CONCEPTSACH09 242,616.50 OTHER CONTRACTUAL SERVICES FURNITURE TO IMPROVE COUNTY FACILITIES1/9/2024 OFFICE FURNITURE & DESIGN CONCEPTSACH09 5,040.00 OTHER CONTRACTUAL SERVICES FURNITURE TO IMPROVE COUNTY FACILITIES1.10.2024 DisbursementsPage 53
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/9/2024 OFFICE FURNITURE & DESIGN CONCEPTSACH09 30,900.00 OTHER CONTRACTUAL SERVICES FURNITURE TO IMPROVE COUNTY FACILITIES278,556.50$ 1/9/2024 WESTVIEW CORP INCACH09 98.20 CLOTHING AND UNIFORM PURCHASES PROVIDE STAFF WITH BRANDED UNIFORMS AND APPAREL1/9/2024 WESTVIEW CORP INCACH09 836.46 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR NORTH WATER PLANT934.66$ 1/9/2024 SUNSHINE ACE HARDWARE INCACH09 30.18 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/9/2024 SUNSHINE ACE HARDWARE INCACH09 348.18 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES378.36$ 1/9/2024 USA BLUEBOOKACH09 212.08 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER212.08$ 1/9/2024 VICS BOOT & SHOE INCACH09 186.99 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF186.99$ 1/9/2024 CDW LLCACH09 12,466.56 DATA PROCESSING EQUIP R AND M PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES1/9/2024 CDW LLCACH09 9,823.80 DATA PROCESSING EQUIP R AND M PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES1/9/2024 CDW LLCACH09 5,745.12 DATA PROCESSING EQUIP R AND M PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES1/9/2024 CDW LLCACH09 272.82 OFFICE SUPPLIES GENERAL PROVIDE COMPUTER ACCESSORIES FOR METER SERVICES DIVISION28,308.30$ 1/9/2024 FERGUSON ENTERPRISES LLCACH09 4,583.33 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2024 FERGUSON ENTERPRISES LLCACH09 126.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/9/2024 FERGUSON ENTERPRISES LLCACH09(45.83)DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4,663.50$ 1/9/2024 COLLIER COUNTY HOUSING AUTHORITYACH09 509.42 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY1/9/2024 COLLIER COUNTY HOUSING AUTHORITYACH09 3,203.09 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY3,712.51$ 1/9/2024 DOUGLAS N HIGGINS INCACH09 340.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/9/2024 DOUGLAS N HIGGINS INCACH09 5,612.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/9/2024 DOUGLAS N HIGGINS INCACH09 4,570.00 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES10,522.00$ 1/9/2024 WASTE MANAGEMENT INC OF FLORIDAACH09(11,139.42)MISCELLANEOUS OPERATE AND MAINTAIN COLLIER COUNTY LANDFILL1/9/2024 WASTE MANAGEMENT INC OF FLORIDAACH09 899,987.86 LANDFILL CONTRACT OPERATE AND MAINTAIN COLLIER COUNTY LANDFILL888,848.44$ 1/9/2024 TAMIAMI FORD INCACH09 135.61 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2024 TAMIAMI FORD INCACH09 48.61 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2024 TAMIAMI FORD INCACH09 107.04 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2024 TAMIAMI FORD INCACH09 1,599.90 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2024 TAMIAMI FORD INCACH09 52.21 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2024 TAMIAMI FORD INCACH09 142.46 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2024 TAMIAMI FORD INCACH09 925.89 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2024 TAMIAMI FORD INCACH09 19.62 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2024 TAMIAMI FORD INCACH09 40.70 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2024 TAMIAMI FORD INCACH09 14.17 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2024 TAMIAMI FORD INCACH09 40.44 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2024 TAMIAMI FORD INCACH09 48.40 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2024 TAMIAMI FORD INCACH09 173.31 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2024 TAMIAMI FORD INCACH09 58.42 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2024 TAMIAMI FORD INCACH09 537.96 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2024 TAMIAMI FORD INCACH09(173.31)CREDIT MEMO CREDIT MEMO3,771.43$ 1/9/2024 CITY OF NAPLESACH09 200,000.00 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY OF NAPLES BEACHES1/9/2024 CITY OF NAPLESACH09 800.00 BOAT R AND M CENTRAL HOLDING LOCATION CRITICAL FOR EFFICIENT OPERATIONS1/9/2024 CITY OF NAPLESACH09 1,300.00 RENT BUILDINGS EMS STATION 2 LEASE MONTHLY PAYMENTS FOR CREWS202,100.00$ 1/9/2024 WESCO TURF INCACH09 1,371.87 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2024 WESCO TURF INCACH09 826.50 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,198.37$ 1/9/2024 HACH COMPANYACH09 5,440.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/9/2024 HACH COMPANYACH09 50.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5,490.00$ 1/9/2024 GRAYBAR ELECTRIC COMPANY INCACH09 77,117.57 ELECTRICAL CONTRACTORS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2024 GRAYBAR ELECTRIC COMPANY INCACH09 14,997.30 ELECTRICAL CONTRACTORS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2024 GRAYBAR ELECTRIC COMPANY INCACH09 179,622.97 ELECTRICAL CONTRACTORS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2024 GRAYBAR ELECTRIC COMPANY INCACH09 4,480.95 ELECTRICAL CONTRACTORS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2024 GRAYBAR ELECTRIC COMPANY INCACH09 21,381.08 ELECTRICAL CONTRACTORS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2024 GRAYBAR ELECTRIC COMPANY INCACH09 13,760.15 ELECTRICAL CONTRACTORS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2024 GRAYBAR ELECTRIC COMPANY INCACH09 10,555.13 ELECTRICAL CONTRACTORS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2024 GRAYBAR ELECTRIC COMPANY INCACH09 116,945.68 ELECTRICAL CONTRACTORS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2024 GRAYBAR ELECTRIC COMPANY INCACH09 4,411.00 ELECTRICAL CONTRACTORS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES443,271.83$ 1/9/2024 COMCASTACH09 113.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION1/9/2024 COMCASTACH09 126.46 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION1/9/2024 COMCASTACH09 126.46 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION1.10.2024 DisbursementsPage 54
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/9/2024 COMCASTACH09 113.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION1/9/2024 COMCASTACH09 347.52 CABLE TV / INTERNET PHONE AND INTERNET UF IFAS EXTENSION OFFICE1/9/2024 COMCASTACH09 126.46 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION1/9/2024 COMCASTACH09 217.34 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE1/9/2024 COMCASTACH09 249.87 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE1/9/2024 COMCASTACH09 113.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION1,535.66$ 1/9/2024 MEDREP TECHNOLOGIESACH09 145.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC145.00$ 1/9/2024 RWA INCACH09 587.76 ENGINEERING FEES PLANNING SERVICES NEEDED TO MOVE FORWARD WITH PROJECT1/9/2024 RWA INCACH09 1,620.96 ENGINEERING FEES PLANNING SERVICES NEEDED TO MOVE FORWARD WITH PROJECT1/9/2024 RWA INCACH09 308.28 ENGINEERING FEES PLANNING SERVICES NEEDED TO MOVE FORWARD WITH PROJECT1/9/2024 RWA INCACH09 5,949.60 ENGINEERING FEES PLANNING SERVICES NEEDED TO MOVE FORWARD WITH PROJECT8,466.60$ 1/9/2024 CITY OF EVERGLADES CITYACH09 256.22 WATER AND SEWER MAINTAIN AIRPORT OPERATIONS AND SERVICES256.22$ 1/9/2024 FISHER SCIENTIFICACH09 185.18 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/9/2024 FISHER SCIENTIFICACH09 103.20 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY1/9/2024 FISHER SCIENTIFICACH09 106.05 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY1/9/2024 FISHER SCIENTIFICACH09 1,562.00 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY1,956.43$ 1/9/2024 VARSITY BRANDS HOLDING CO INCACH09 5,674.77 OTHER OPERATING SUPPLIES EQUIPMENT NEEDED FOR SPORTS FIELDS5,674.77$ 1/9/2024 BOUND TREE MEDICAL LLCACH09 3,761.86 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS3,761.86$ 1/9/2024 DLT SOLUTIONS LLCACH09 357.00 LICENSES AND PERMITS LICENSES FOR AUTOCAD FOR COUNTY EMPLOYEES IN R & B357.00$ 1/9/2024 BRINKS INCORPORATEDACH09 1,050.81 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT1/9/2024 BRINKS INCORPORATEDACH09 116.76 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT1/9/2024 BRINKS INCORPORATEDACH09 1,044.19 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT1/9/2024 BRINKS INCORPORATEDACH09 116.02 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT2,327.78$ 1/9/2024 MARCO OFFICE SUPPLYACH09 651.45 MINOR OFFICE FURNITURE OFFICE TABLES FOR COUNTY BUSINESS1/9/2024 MARCO OFFICE SUPPLYACH09 79.50 MINOR OFFICE FURNITURE OFFICE TABLES FOR COUNTY BUSINESS730.95$ 1/9/2024 BAKER & TAYLOR ENTERTAINMENTACH09 962.75 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/9/2024 BAKER & TAYLOR ENTERTAINMENTACH09 497.40 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/9/2024 BAKER & TAYLOR ENTERTAINMENTACH09 574.65 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/9/2024 BAKER & TAYLOR ENTERTAINMENTACH09 29.21 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/9/2024 BAKER & TAYLOR ENTERTAINMENTACH09 219.05 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/9/2024 BAKER & TAYLOR ENTERTAINMENTACH09 514.38 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/9/2024 BAKER & TAYLOR ENTERTAINMENTACH09 277.09 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/9/2024 BAKER & TAYLOR ENTERTAINMENTACH09 1,127.30 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/9/2024 BAKER & TAYLOR ENTERTAINMENTACH09 1,145.41 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5,347.24$ 1/9/2024 CENTURYLINK COMMUNICATIONS LLCACH09 83.84 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/9/2024 CENTURYLINK COMMUNICATIONS LLCACH09 126.93 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/9/2024 CENTURYLINK COMMUNICATIONS LLCACH09 327.54 TELEPHONE BASE COST PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1/9/2024 CENTURYLINK COMMUNICATIONS LLCACH09 85.60 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/9/2024 CENTURYLINK COMMUNICATIONS LLCACH09 61.03 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/9/2024 CENTURYLINK COMMUNICATIONS LLCACH09 42.31 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/9/2024 CENTURYLINK COMMUNICATIONS LLCACH09 245.62 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/9/2024 CENTURYLINK COMMUNICATIONS LLCACH09 39.88 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS1/9/2024 CENTURYLINK COMMUNICATIONS LLCACH09 72.03 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/9/2024 CENTURYLINK COMMUNICATIONS LLCACH09 447.72 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/9/2024 CENTURYLINK COMMUNICATIONS LLCACH09 61.03 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/9/2024 CENTURYLINK COMMUNICATIONS LLCACH09 61.03 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/9/2024 CENTURYLINK COMMUNICATIONS LLCACH09 84.80 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS1/9/2024 CENTURYLINK COMMUNICATIONS LLCACH09 212.00 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS1/9/2024 CENTURYLINK COMMUNICATIONS LLCACH09 134.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2,085.36$ 1/9/2024 CHE&G INCACH09 905.59 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES1/9/2024 CHE&G INCACH09 191.87 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES1,097.46$ 1/9/2024 FIRST HOSPITAL LABORATORIES, INCACH09 377.00 MEDICAL CONTRACTORS REQUIRED RANDOM DRUG TESTING FOR COUNTY EMPLOYEES1/9/2024 FIRST HOSPITAL LABORATORIES, INCACH09 35.00 MEDICAL X RAYAND LAB PROVIDE EMPLOYEE DRUG & ALCOHOL TESTING SERVICES412.00$ 1/9/2024 PIONEER MANUFACTURING COMPANY INCACH09 1,974.00 MAINT MARBLE DUST ETC BALLFIELDS NEEDED TO MAINTAIN PARKS AND FIELDS1/9/2024 PIONEER MANUFACTURING COMPANY INCACH09 3,948.00 MAINT MARBLE DUST ETC BALLFIELDS NEEDED TO MAINTAIN PARKS AND FIELDS5,922.00$ 1/9/2024 REXEL USA INCACH09 15.91 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1.10.2024 DisbursementsPage 55
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/9/2024 REXEL USA INCACH09 130.79 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER1/9/2024 REXEL USA INCACH09 3,029.24 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/9/2024 REXEL USA INCACH09 5,406.81 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/9/2024 REXEL USA INCACH09 1,139.15 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/9/2024 REXEL USA INCACH09 1,262.53 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WELLFIELD1/9/2024 REXEL USA INCACH09 17,550.00 MINOR OPERATING EQUIPMENT OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/9/2024 REXEL USA INCACH09 1,362.27 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT29,896.70$ 1/9/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH09 517.27 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/9/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH09 653.40 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES1/9/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH09 762.30 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES1/9/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH09 21,791.90 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS1/9/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH09 1,197.90 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/9/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH09 680.62 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR NESA1/9/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH09 1,170.68 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR NESA26,774.07$ 1/9/2024 PACE ANALYTICAL SERVICES INCACH09 34.76 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER34.76$ 1/9/2024 WASTE MANAGEMENT INC OF FLORIDAACH09 194.35 TRASH AND GARBAGE DISPOSAL WASTE SERVICES NECESSARY FOR DAILY OPERATIONS1/9/2024 WASTE MANAGEMENT INC OF FLORIDAACH09 194.35 TRASH AND GARBAGE DISPOSAL WASTE SERVICES NECESSARY FOR DAILY OPERATIONS1/9/2024 WASTE MANAGEMENT INC OF FLORIDAACH09 194.35ACCOUNTS RECEIVABLE WASTE SERVICES NECESSARY FOR DAILY OPERATIONS1/9/2024 WASTE MANAGEMENT INC OF FLORIDAACH09 280.33 TRASH AND GARBAGE DISPOSAL WASTE SERVICES NECESSARY FOR DAILY OPERATIONS1/9/2024 WASTE MANAGEMENT INC OF FLORIDAACH09 354.31 TRASH AND GARBAGE DISPOSAL WASTE SERVICES NECESSARY FOR DAILY OPERATIONS1/9/2024 WASTE MANAGEMENT INC OF FLORIDAACH09 55.86 TRASH AND GARBAGE DISPOSAL WASTE SERVICES NECESSARY FOR DAILY OPERATIONS1/9/2024 WASTE MANAGEMENT INC OF FLORIDAACH09 410.38 TRASH AND GARBAGE DISPOSAL WASTE SERVICES NECESSARY FOR DAILY OPERATIONS1/9/2024 WASTE MANAGEMENT INC OF FLORIDAACH09 194.35 TRASH AND GARBAGE DISPOSAL WASTE SERVICES NECESSARY FOR DAILY OPERATIONS1/9/2024 WASTE MANAGEMENT INC OF FLORIDAACH09 194.35 TRASH AND GARBAGE DISPOSAL WASTE SERVICES NECESSARY FOR DAILY OPERATIONS1/9/2024 WASTE MANAGEMENT INC OF FLORIDAACH09 194.35 TRASH AND GARBAGE DISPOSAL WASTE SERVICES NECESSARY FOR DAILY OPERATIONS1/9/2024 WASTE MANAGEMENT INC OF FLORIDAACH09 1,681.13 TRASH AND GARBAGE DISPOSAL WASTE SERVICES NECESSARY FOR DAILY OPERATIONS1/9/2024 WASTE MANAGEMENT INC OF FLORIDAACH09 180.14 TRASH AND GARBAGE DISPOSAL WASTE SERVICES NECESSARY FOR DAILY OPERATIONS1/9/2024 WASTE MANAGEMENT INC OF FLORIDAACH09 478.93 TRASH AND GARBAGE DISPOSAL WASTE SERVICES NECESSARY FOR DAILY OPERATIONS1/9/2024 WASTE MANAGEMENT INC OF FLORIDAACH09 605.31 TRASH AND GARBAGE DISPOSAL WASTE SERVICES NECESSARY FOR DAILY OPERATIONS1/9/2024 WASTE MANAGEMENT INC OF FLORIDAACH09 95.44 TRASH AND GARBAGE DISPOSAL WASTE SERVICES NECESSARY FOR DAILY OPERATIONS1/9/2024 WASTE MANAGEMENT INC OF FLORIDAACH09 701.11 TRASH AND GARBAGE DISPOSAL WASTE SERVICES NECESSARY FOR DAILY OPERATIONS1/9/2024 WASTE MANAGEMENT INC OF FLORIDAACH09 759.47 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD COUNTY FACILITY1/9/2024 WASTE MANAGEMENT INC OF FLORIDAACH09 465.71 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD COUNTY FACILITY1/9/2024 WASTE MANAGEMENT INC OF FLORIDAACH09 305.83 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY1/9/2024 WASTE MANAGEMENT INC OF FLORIDAACH09 348.22 TRASH AND GARBAGE DISPOSAL MAINTAIN AIRPORT OPERATIONS AND SERVICES1/9/2024 WASTE MANAGEMENT INC OF FLORIDAACH09 385.29 TRASH AND GARBAGE DISPOSAL SOLID WASTE AND RECYCLING1/9/2024 WASTE MANAGEMENT INC OF FLORIDAACH09 154.40 TRASH AND GARBAGE DISPOSAL MAINTAIN AIRPORT OPERATIONS AND SERVICES1/9/2024 WASTE MANAGEMENT INC OF FLORIDAACH09 6,260.50 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL FOR SPORTS COMPLEX1/9/2024 WASTE MANAGEMENT INC OF FLORIDAACH09 3,797.35 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN1/9/2024 WASTE MANAGEMENT INC OF FLORIDAACH09 759.47 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT1/9/2024 WASTE MANAGEMENT INC OF FLORIDAACH09 1,512.86 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS1/9/2024 WASTE MANAGEMENT INC OF FLORIDAACH09 782.96 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY1/9/2024 WASTE MANAGEMENT INC OF FLORIDAACH09 334.66 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY1/9/2024 WASTE MANAGEMENT INC OF FLORIDAACH09 1,100.88 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN1/9/2024 WASTE MANAGEMENT INC OF FLORIDAACH09 1,100.88 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN1/9/2024 WASTE MANAGEMENT INC OF FLORIDAACH09 404.72 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY1/9/2024 WASTE MANAGEMENT INC OF FLORIDAACH09 228.25 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT1/9/2024 WASTE MANAGEMENT INC OF FLORIDAACH09 764.03 OTHER CONTRACTUAL SERVICES WASTE REMOVAL FOR SPORTS COMPLEX1/9/2024 WASTE MANAGEMENT INC OF FLORIDAACH09 607.97 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN1/9/2024 WASTE MANAGEMENT INC OF FLORIDAACH09 228.25 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT1/9/2024 WASTE MANAGEMENT INC OF FLORIDAACH09 609.92 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY1/9/2024 WASTE MANAGEMENT INC OF FLORIDAACH09 956.59 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY1/9/2024 WASTE MANAGEMENT INC OF FLORIDAACH09 759.47 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN1/9/2024 WASTE MANAGEMENT INC OF FLORIDAACH09 228.25 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN1/9/2024 WASTE MANAGEMENT INC OF FLORIDAACH09 600.92 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN1/9/2024 WASTE MANAGEMENT INC OF FLORIDAACH09 573.08 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA1/9/2024 WASTE MANAGEMENT INC OF FLORIDAACH09 759.47 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY1/9/2024 WASTE MANAGEMENT INC OF FLORIDAACH09 385.51 TRASH AND GARBAGE DISPOSAL SOLID WASTE AND RECYCLING1/9/2024 WASTE MANAGEMENT INC OF FLORIDAACH09 2,061.69 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1/9/2024 WASTE MANAGEMENT INC OF FLORIDAACH09 445.44 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD CAT FACILITY1/9/2024 WASTE MANAGEMENT INC OF FLORIDAACH09 445.44 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD CAT FACILITY1/9/2024 WASTE MANAGEMENT INC OF FLORIDAACH09 2,201.76 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN1/9/2024 WASTE MANAGEMENT INC OF FLORIDAACH09 2,201.76 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN1/9/2024 WASTE MANAGEMENT INC OF FLORIDAACH09 849.66 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY1/9/2024 WASTE MANAGEMENT INC OF FLORIDAACH09 1,194.86 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN1/9/2024 WASTE MANAGEMENT INC OF FLORIDAACH09 1,100.88 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN1/9/2024 WASTE MANAGEMENT INC OF FLORIDAACH09 1,546.06 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN1/9/2024 WASTE MANAGEMENT INC OF FLORIDAACH09 1,186.06 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN1.10.2024 DisbursementsPage 56
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/9/2024 WASTE MANAGEMENT INC OF FLORIDAACH09 2,974.17 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY1/9/2024 WASTE MANAGEMENT INC OF FLORIDAACH09 1,200.88 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL FOR SPORTS COMPLEX1/9/2024 WASTE MANAGEMENT INC OF FLORIDAACH09 255.67 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS1/9/2024 WASTE MANAGEMENT INC OF FLORIDAACH09 529.39 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/9/2024 WASTE MANAGEMENT INC OF FLORIDAACH09 334.66 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS1/9/2024 WASTE MANAGEMENT INC OF FLORIDAACH09 809.44 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS1/9/2024 WASTE MANAGEMENT INC OF FLORIDAACH09 334.66 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE COLLIER COUNTY SOLID WASTE FACILITIES1/9/2024 WASTE MANAGEMENT INC OF FLORIDAACH09 334.66 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE COLLIER COUNTY SOLID WASTE FACILITIES1/9/2024 WASTE MANAGEMENT INC OF FLORIDAACH09 76,396.20 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/9/2024 WASTE MANAGEMENT INC OF FLORIDAACH09 71,542.78 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/9/2024 WASTE MANAGEMENT INC OF FLORIDAACH09 76,685.93 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/9/2024 WASTE MANAGEMENT INC OF FLORIDAACH09 3,508.86 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/9/2024 WASTE MANAGEMENT INC OF FLORIDAACH09 715.19 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT280,040.05$ 1/9/2024 EARTH TECH ENVIRONMENTAL LLCACH09 77,000.00 OTHER CONTRACTUAL SERVICES HABITAT RESTORATION1/9/2024 EARTH TECH ENVIRONMENTAL LLCACH09 7,875.00 OTHER CONTRACTUAL SERVICES HABITAT RESTORATION1/9/2024 EARTH TECH ENVIRONMENTAL LLCACH09 6,562.50 OTHER CONTRACTUAL SERVICES HABITAT RESTORATION91,437.50$ 1/9/2024 SUPERIOR LANDSCAPING & LAWN SERVICEACH09 5,610.33 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MSTU5,610.33$ 1/9/2024 BLACK & VEATCH CORPORATIONACH09 2,054.00 OTHER CONTRACTUAL SERVICES NEEDED FOR OPERATIONS AND SAFETY2,054.00$ 1/9/2024 CASTA C MELENDEZACH09 395.85 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS395.85$ 1/9/2024 UNITED REFRIGERATION INCACH09 9.68 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2024 UNITED REFRIGERATION INCACH09 30.27 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/9/2024 UNITED REFRIGERATION INCACH09 495.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES534.95$ 1/9/2024 STEARNS CONRAD AND SCHMIDT CONSULTIACH09 3,011.50 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE1/9/2024 STEARNS CONRAD AND SCHMIDT CONSULTIACH09 668.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES3,679.50$ 1/9/2024 PALMDALE OIL COMPANYACH09 15,212.30 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS1/9/2024 PALMDALE OIL COMPANYACH09 5,280.56 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS1/9/2024 PALMDALE OIL COMPANYACH09 5,119.82 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS25,612.68$ 1/9/2024 STANTEC CONSULTING SERVICES INCACH09 16,143.75 ENGINEERING FEES BRIDGE REPAIR FOR SAFETY1/9/2024 STANTEC CONSULTING SERVICES INCACH09 124.00 ENGINEERING FEES BRIDGE REPAIR FOR SAFETY16,267.75$ 1/9/2024 N. HARRIS COMPUTER CORPORATIONACH09 1,600.00 OTHER CONTRACTUAL SERVICES PROVIDE CITY VIEW ON SITE MAINTENANCE SERVICE1/9/2024 N. HARRIS COMPUTER CORPORATIONACH09 2,350.43 OTHER CONTRACTUAL SERVICES PROVIDE CITY VIEW ON SITE MAINTENANCE SERVICE3,950.43$ 1/9/2024 SUNBELT AUTOMOTIVE INCACH09 72.73 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2024 SUNBELT AUTOMOTIVE INCACH09 581.74 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2024 SUNBELT AUTOMOTIVE INCACH09 393.96 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2024 SUNBELT AUTOMOTIVE INCACH09 128.51 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2024 SUNBELT AUTOMOTIVE INCACH09 66.51 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2024 SUNBELT AUTOMOTIVE INCACH09 57.72 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2024 SUNBELT AUTOMOTIVE INCACH09 41.79 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2024 SUNBELT AUTOMOTIVE INCACH09 35.78 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2024 SUNBELT AUTOMOTIVE INCACH09 12.61 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2024 SUNBELT AUTOMOTIVE INCACH09 84.20 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2024 SUNBELT AUTOMOTIVE INCACH09 16.01 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2024 SUNBELT AUTOMOTIVE INCACH09 9.20 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2024 SUNBELT AUTOMOTIVE INCACH09 5.85 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2024 SUNBELT AUTOMOTIVE INCACH09 71.28 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2024 SUNBELT AUTOMOTIVE INCACH09 55.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2024 SUNBELT AUTOMOTIVE INCACH09 375.95 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2024 SUNBELT AUTOMOTIVE INCACH09 217.39 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2024 SUNBELT AUTOMOTIVE INCACH09 10.37 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2024 SUNBELT AUTOMOTIVE INCACH09 464.29 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2024 SUNBELT AUTOMOTIVE INCACH09 558.11 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2024 SUNBELT AUTOMOTIVE INCACH09 125.11 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2024 SUNBELT AUTOMOTIVE INCACH09 6.33 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2024 SUNBELT AUTOMOTIVE INCACH09 21.02 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2024 SUNBELT AUTOMOTIVE INCACH09 33.29 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2024 SUNBELT AUTOMOTIVE INCACH09 7.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2024 SUNBELT AUTOMOTIVE INCACH09 61.31 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,513.98$ 1/9/2024 JM STEVENS SHREDDING SERVICES INCACH09 100.00 TRASH AND GARBAGE DISPOSAL SUPPORT CHS OPERATIONS100.00$ 1/9/2024 MWASTE INCACH09 14.95 OTHER CONTRACTUAL SERVICES HAZARDOUS WASTE DISPOSAL1.10.2024 DisbursementsPage 57
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description14.95$ 1/9/2024 US WATER SERVICES CORPORATIONACH09 415.73 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES415.73$ 1/9/2024 STRATEGY MARKETING GROUP INCACH09 123.42 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES1/9/2024 STRATEGY MARKETING GROUP INCACH09 190.25 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES313.67$ 1/9/2024 COMMUNITY ASSISTED AND SUPPORTED LIACH09 966.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1/9/2024 COMMUNITY ASSISTED AND SUPPORTED LIACH09 966.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,932.00$ 1/9/2024 BIBLIOTHECA LLCACH09 14,788.00 LIBRARY E-BOOKS SUPPORT LIB SERVICES DELIVERY14,788.00$ 1/9/2024 JUICE TECHNOLOGIES INCACH09 46,424.32 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT46,424.32$ 1/9/2024 LEO'S SOD, LLCACH09 196.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION196.00$ 1/9/2024 TRINOVA INCACH09 247.46 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/9/2024 TRINOVA INCACH09 595.24 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/9/2024 TRINOVA INCACH09 31.71 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/9/2024 TRINOVA INCACH09 1,046.17 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/9/2024 TRINOVA INCACH09 23.88 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/9/2024 TRINOVA INCACH09 1,775.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/9/2024 TRINOVA INCACH09 1,775.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5,494.46$ 1/9/2024 JACOBS ENGINEERING GROUP INCACH09 14,921.00 ENGINEERING FEES CONSULTING SERVICES FOR TRANSPORTATION PLANNING1/9/2024 JACOBS ENGINEERING GROUP INCACH09 9,896.00 ENGINEERING FEES CONSULTING SERVICES FOR TRANSPORTATION PLANNING24,817.00$ 1/9/2024 1508-1514 N BLVD CORPACH09 200.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES200.00$ 1/9/2024 RURAL NEIGHBORHOODS INCORPRORATEDACH09 11,516.40 RESIDENTIAL REHAB REIMBURSE GRANT ELIGIBLE ACTIVITY1/9/2024 RURAL NEIGHBORHOODS INCORPRORATEDACH09 25,384.80 RESIDENTIAL REHAB REIMBURSE GRANT ELIGIBLE ACTIVITY36,901.20$ 1/9/2024 EFE INCACH09 185.35 FLEET R AND M OUTSIDE VENDORS ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT185.35$ 1/9/2024 CAPITAL CONTRACTORS, LLCACH09 16,140.00 OTHER CONTRACTUAL SERVICES PROVIDE OPERATIONAL AMENITIES AT PUBLIC BEACH PARKS16,140.00$ 1/9/2024 JUVERT BRICKS & MORE LLCACH09 29,160.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES29,160.00$ 1/9/2024 RAFTELIS FINANCIAL CONSULTANTS INCACH09 9,191.25 OTHER CONTRACTUAL SERVICES MANAGING SUSTAINABLE FINANCIAL PRACTICES & RATE SCHEDULES9,191.25$ 1/9/2024 DAKTRONICS INCACH09 18,625.00 OTHER CONTRACTUAL SERVICES OUTDOOR PLAY CLOCK MAINTENANCE FOR SPORTS COMPLEX18,625.00$ 1/9/2024 KATTA INFOTEK INCACH09 1,747.84 COMPUTER SOFTWARE CRITICAL SOFTWARE KATTA INFOTEK1/9/2024 KATTA INFOTEK INCACH09 1,685.80 COMPUTER SOFTWARE CRITICAL SOFTWARE KATTA INFOTEK3,433.64$ 1/9/2024 UNIVERSAL PROTECTION SERVICE, LLCACH09 1,134.80 SECURITY SERVICES SECURITY SERVICES1/9/2024 UNIVERSAL PROTECTION SERVICE, LLCACH09 1,191.60 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES1/9/2024 UNIVERSAL PROTECTION SERVICE, LLCACH09 780.18 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1/9/2024 UNIVERSAL PROTECTION SERVICE, LLCACH09 1,280.12 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1/9/2024 UNIVERSAL PROTECTION SERVICE, LLCACH09 5,277.85 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1/9/2024 UNIVERSAL PROTECTION SERVICE, LLCACH09 3,067.56 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1/9/2024 UNIVERSAL PROTECTION SERVICE, LLCACH09 1,192.00 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX1/9/2024 UNIVERSAL PROTECTION SERVICE, LLCACH09 471.80 SECURITY SERVICES SECURITY SERVICES PARKS14,395.91$ 1/9/2024 HOME HEALTH CARE RESOURCES,CORPACH09 1,909.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS GHOST 1,909.60$ 1/9/2024AVFUEL CORP.ACH09 22,915.72 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES22,915.72$ 1/9/2024 WATER SCIENCE ASSOCIATES, INCACH09 169.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/9/2024 WATER SCIENCE ASSOCIATES, INCACH09 4,390.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/9/2024 WATER SCIENCE ASSOCIATES, INCACH09 1,725.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/9/2024 WATER SCIENCE ASSOCIATES, INCACH09 14,038.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE20,322.00$ 1/9/2024 D.T. WATER, LLCACH09 62.00 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE62.00$ 1/9/2024AMERIGAS PROPANE LP 214778 693.83 GAS SERVICE FUEL FOR EQUIPMENT AT THE IMMOKALEE ACCELERATOR693.83$ 1/9/2024 COLLIER TIRE & AUTO REPAIR 214779 93.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2024 COLLIER TIRE & AUTO REPAIR 214779 186.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2024 COLLIER TIRE & AUTO REPAIR 214779 93.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2024 COLLIER TIRE & AUTO REPAIR 214779 384.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2024 COLLIER TIRE & AUTO REPAIR 214779 441.27 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1.10.2024 DisbursementsPage 58
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/9/2024 COLLIER TIRE & AUTO REPAIR 214779 1,056.34 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2024 COLLIER TIRE & AUTO REPAIR 214779 4,609.76 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2024 COLLIER TIRE & AUTO REPAIR 214779 285.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7,149.67$ 1/9/2024 COMMUNITY FOUNDATION OF COLLIER COU 214780 217,425.00 OTHER CONTRACTUAL SERVICES FUNDING A GRANT ELIGIBLE ACTIVITY217,425.00$ 1/9/2024 EMERGENCY PET HOSPITAL OF COLLIER 214781 247.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE1/9/2024 EMERGENCY PET HOSPITAL OF COLLIER 214781 602.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE849.00$ 1/9/2024 FLORIDA COAST EQUIPMENT INC 214782 363.52 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2024 FLORIDA COAST EQUIPMENT INC 214782 356.89 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2024 FLORIDA COAST EQUIPMENT INC 214782 451.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2024 FLORIDA COAST EQUIPMENT INC 214782 90.61 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2024 FLORIDA COAST EQUIPMENT INC 214782 1,341.27 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2024 FLORIDA COAST EQUIPMENT INC 214782 39.86 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2024 FLORIDA COAST EQUIPMENT INC 214782 187.10 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,830.25$ 1/9/2024 HARBORSIDE ANIMAL CLINIC 214783 760.00 VETERINARIAN FEES NEUTERING AND SPAYING MAINTAIN DAS OPERATIONS AND SERVICES1/9/2024 HARBORSIDE ANIMAL CLINIC 214783 10.00 VETERINARIAN FEES COMPREHENSIVE CARE MAINTAIN DAS OPERATIONS AND SERVICES1/9/2024 HARBORSIDE ANIMAL CLINIC 214783 1,130.00 VETERINARIAN FEES NEUTERING AND SPAYING MAINTAIN DAS OPERATIONS AND SERVICES1/9/2024 HARBORSIDE ANIMAL CLINIC 214783 15.00 VETERINARIAN FEES COMPREHENSIVE CARE MAINTAIN DAS OPERATIONS AND SERVICES1,915.00$ 1/9/2024 LCEC 214784 28.38 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS1/9/2024 LCEC 214784 856.71 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY1/9/2024 LCEC 214784 2,259.13 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY3,144.22$ 1/9/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 214785 5,916.75 MAINTENANCE LANDSCAPING COMMUNITY BEAUTIFICATION1/9/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 214785 4,853.95 SPRINKLER SYSTEM MAINTENANCE NEEDED TO MAINTAIN PARKS AND FIELDS1/9/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 214785 261.13 SPRINKLER SYSTEM MAINTENANCE NEEDED TO MAINTAIN PARKS AND FIELDS1/9/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 214785(13.76)CREDIT MEMO NEEDED TO MAINTAIN PARKS AND FIELDS1/9/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 214785 316.85 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS1/9/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 214785 4,208.10 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS1/9/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 214785 10.49 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU1/9/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 214785 120.68 SPRINKLER SYSTEM MAINTENANCE NEEDED TO MAINTAIN PARKS AND FIELDS15,674.19$ 1/9/2024 LYKINS SIGNTEK & DEVELOPMENT 214786 540.00 OTHER CONTRACTUAL SERVICES INTERIOR SIGNAGE FOR GMCDD1/9/2024 LYKINS SIGNTEK & DEVELOPMENT 214786 550.00 OTHER CONTRACTUAL SERVICES INTERIOR SIGNAGE FOR GMCDD1,090.00$ 1/9/2024 METRO ICE INC 214787 81.38 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS1/9/2024 METRO ICE INC 214787 128.82 OTHER OPERATING SUPPLIES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR METER PROJECT1/9/2024 METRO ICE INC 214787 90.50 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS1/9/2024 METRO ICE INC 214787 125.84 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS426.54$ 1/9/2024 QUADMED INC 214788 4,083.21 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS1/9/2024 QUADMED INC 214788 4.11 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS1/9/2024 QUADMED INC 214788 39.50 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS1/9/2024 QUADMED INC 214788 423.80 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS4,550.62$ 1/9/2024 QUEST CORPORATION OF AMERICA214789 3,570.00 OTHER CONTRACTUAL SERVICES PROMOTE SERVICES TO THE PUBLIC3,570.00$ 1/9/2024 FLORIDA SERVICE PAINTING INC 214790 35,931.70 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES35,931.70$ 1/9/2024 TRANE U.S. INC 214791 1,083.31 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1,083.31$ 1/9/2024 UNIFIRST CORP 214792 66.66 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES66.66$ 1/9/2024 UNIFIRST CORP 214793 23.51 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT1/9/2024 UNIFIRST CORP 214793 9.98 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION1/9/2024 UNIFIRST CORP 214793 5.88 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF1/9/2024 UNIFIRST CORP 214793 20.50 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD59.87$ 1/9/2024 UNITED RENTALS (NORTH AMERICA) INC 214794 2,935.00 RENT EQUIPMENT COMMUNITY BEAUTIFICATION1/9/2024 UNITED RENTALS (NORTH AMERICA) INC 214794 187.79 RENT EQUIPMENT COMMUNITY BEAUTIFICATION1/9/2024 UNITED RENTALS (NORTH AMERICA) INC 214794 1,830.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION1/9/2024 UNITED RENTALS (NORTH AMERICA) INC 214794 1,181.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION1/9/2024 UNITED RENTALS (NORTH AMERICA) INC 214794 915.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION1/9/2024 UNITED RENTALS (NORTH AMERICA) INC 214794 145.00 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES1/9/2024 UNITED RENTALS (NORTH AMERICA) INC 214794 145.00 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES7,338.79$ 1/9/2024 FLORIDA POWER & LIGHT 214795 26.31 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS1/9/2024 FLORIDA POWER & LIGHT 214795 7,555.33 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS1.10.2024 DisbursementsPage 59
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/9/2024 FLORIDA POWER & LIGHT 214795 799.63 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS1/9/2024 FLORIDA POWER & LIGHT 214795 1,156.46 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS1/9/2024 FLORIDA POWER & LIGHT 214795 461.52 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS1/9/2024 FLORIDA POWER & LIGHT 214795 393.15 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS1/9/2024 FLORIDA POWER & LIGHT 214795 302.95 ELECTRICITY UTILITIES FOR EMS STATION1/9/2024 FLORIDA POWER & LIGHT 214795 595.60 ELECTRICITY UTILITIES FOR EMS STATION1/9/2024 FLORIDA POWER & LIGHT 214795 202.97 ELECTRICITY UTILITIES FOR EMS STATION1/9/2024 FLORIDA POWER & LIGHT 214795 223.35 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS1/9/2024 FLORIDA POWER & LIGHT 214795 186.13 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS1/9/2024 FLORIDA POWER & LIGHT 214795 608.01 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS1/9/2024 FLORIDA POWER & LIGHT 214795 223.35 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS1/9/2024 FLORIDA POWER & LIGHT 214795 123.41 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/9/2024 FLORIDA POWER & LIGHT 214795 43.08 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/9/2024 FLORIDA POWER & LIGHT 214795 40.69 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW1/9/2024 FLORIDA POWER & LIGHT 214795 6.02 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU1/9/2024 FLORIDA POWER & LIGHT 214795 16.82 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU1/9/2024 FLORIDA POWER & LIGHT 214795 3,429.74 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS1/9/2024 FLORIDA POWER & LIGHT 214795 878.70 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/9/2024 FLORIDA POWER & LIGHT 214795 205.05 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/9/2024 FLORIDA POWER & LIGHT 214795 139.30 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/9/2024 FLORIDA POWER & LIGHT 214795 614.43 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/9/2024 FLORIDA POWER & LIGHT 214795 140.22 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/9/2024 FLORIDA POWER & LIGHT 214795 96.53 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/9/2024 FLORIDA POWER & LIGHT 214795 1,181.86 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS1/9/2024 FLORIDA POWER & LIGHT 214795 26.38 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU1/9/2024 FLORIDA POWER & LIGHT 214795 46.84 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU1/9/2024 FLORIDA POWER & LIGHT 214795 28.14 ELECTRICITY OPERATION OF COUNTY FACILITIES1/9/2024 FLORIDA POWER & LIGHT 214795 27.88 ELECTRICITY OPERATION OF COUNTY FACILITIES1/9/2024 FLORIDA POWER & LIGHT 214795 28.99 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/9/2024 FLORIDA POWER & LIGHT 214795 8,408.67 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT1/9/2024 FLORIDA POWER & LIGHT 214795 94.35 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/9/2024 FLORIDA POWER & LIGHT 214795 11,239.11 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/9/2024 FLORIDA POWER & LIGHT 214795 37.13 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/9/2024 FLORIDA POWER & LIGHT 214795 74.09 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/9/2024 FLORIDA POWER & LIGHT 214795 26.32 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/9/2024 FLORIDA POWER & LIGHT 214795 34.37 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/9/2024 FLORIDA POWER & LIGHT 214795 10,046.69 ELECTRICITY NEEDED TO KEEP PARKS OPERATING1/9/2024 FLORIDA POWER & LIGHT 214795 37.18 ELECTRICITY ELECTRICAL SERVICES FOR PARKS1/9/2024 FLORIDA POWER & LIGHT 214795 1,602.08 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS1/9/2024 FLORIDA POWER & LIGHT 214795 60.34 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/9/2024 FLORIDA POWER & LIGHT 214795 85.63 ELECTRICITY ELECTRICAL SERVICES FOR PARKS1/9/2024 FLORIDA POWER & LIGHT 214795 191.56 ELECTRICITY ELECTRICAL SERVICES FOR PARKS1/9/2024 FLORIDA POWER & LIGHT 214795 226.31 ELECTRICITY ELECTRICAL SERVICES FOR PARKS1/9/2024 FLORIDA POWER & LIGHT 214795 22.81 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/9/2024 FLORIDA POWER & LIGHT 214795 25.89 ELECTRICITY ELECTRICAL SERVICES FOR PARKS1/9/2024 FLORIDA POWER & LIGHT 214795 1,423.36 ELECTRICITY NEEDED TO KEEP PARKS OPERATING1/9/2024 FLORIDA POWER & LIGHT 214795 1,369.34 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT1/9/2024 FLORIDA POWER & LIGHT 214795 3,442.75 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT1/9/2024 FLORIDA POWER & LIGHT 214795 236.50 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT1/9/2024 FLORIDA POWER & LIGHT 214795 336.85 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT1/9/2024 FLORIDA POWER & LIGHT 214795 127.51 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/9/2024 FLORIDA POWER & LIGHT 214795 689.02 ELECTRICITY UTILITIES FOR OFFICE1/9/2024 FLORIDA POWER & LIGHT 214795 498.74 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS1/9/2024 FLORIDA POWER & LIGHT 214795 26.16 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS1/9/2024 FLORIDA POWER & LIGHT 214795 123.64 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS1/9/2024 FLORIDA POWER & LIGHT 214795 3,361.78 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS1/9/2024 FLORIDA POWER & LIGHT 214795 36.87 ELECTRICITY OPERATION OF COUNTY FACILITIES1/9/2024 FLORIDA POWER & LIGHT 214795 738.58 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS1/9/2024 FLORIDA POWER & LIGHT 214795 7,084.56 ELECTRICITY ELECTRICAL FOR DAS1/9/2024 FLORIDA POWER & LIGHT 214795 26.87 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/9/2024 FLORIDA POWER & LIGHT 214795 798.92 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/9/2024 FLORIDA POWER & LIGHT 214795 25.66 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/9/2024 FLORIDA POWER & LIGHT 214795 26.34 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/9/2024 FLORIDA POWER & LIGHT 214795 96.12 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS1/9/2024 FLORIDA POWER & LIGHT 214795 820.93 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS73,311.87$ 1/9/2024 COLLIER COUNTY UTILITY BILLING 214796 216.87 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/9/2024 COLLIER COUNTY UTILITY BILLING 214796 184.74 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/9/2024 COLLIER COUNTY UTILITY BILLING 214796 300.15 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/9/2024 COLLIER COUNTY UTILITY BILLING 214796 88.80 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE1/9/2024 COLLIER COUNTY UTILITY BILLING 214796 720.84 WATER AND SEWER UTILITIES FOR EMS STATION1.10.2024 DisbursementsPage 60
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/9/2024 COLLIER COUNTY UTILITY BILLING 214796 88.80 WATER AND SEWER UTILITIES FOR EMS STATION1/9/2024 COLLIER COUNTY UTILITY BILLING 214796 47.22 WATER AND SEWER OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OFF CENTER1/9/2024 COLLIER COUNTY UTILITY BILLING 214796 5,387.26 WATER AND SEWER WATER FOR THE PARKS1/9/2024 COLLIER COUNTY UTILITY BILLING 214796 1,750.20 WATER AND SEWER WATER FOR THE PARKS1/9/2024 COLLIER COUNTY UTILITY BILLING 214796 629.16 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS1/9/2024 COLLIER COUNTY UTILITY BILLING 214796 1,531.75 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS1/9/2024 COLLIER COUNTY UTILITY BILLING 214796 378.47 WATER AND SEWER WATER FOR THE PARKS1/9/2024 COLLIER COUNTY UTILITY BILLING 214796 3,820.34 WATER AND SEWER WATER FOR THE PARKS1/9/2024 COLLIER COUNTY UTILITY BILLING 214796 2,818.31 WATER AND SEWER WATER AND WASTEWATER SERVICES FOR DAS17,962.91$ 1/9/2024 VERIZON WIRELESS 214797 200.33 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF1/9/2024 VERIZON WIRELESS 214797 80.04 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF1/9/2024 VERIZON WIRELESS 214797 140.68 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF1/9/2024 VERIZON WIRELESS 214797 36.55 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF1/9/2024 VERIZON WIRELESS 214797 356.43ACCOUNTS PAYABLE TELEPHONE PROVIDE EFFICIENCY IN DAY TO DAY OPERATIONS1/9/2024 VERIZON WIRELESS 214797 231.40 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/9/2024 VERIZON WIRELESS 214797 971.47 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/9/2024 VERIZON WIRELESS 214797 147.40 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/9/2024 VERIZON WIRELESS 214797 73.55 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/9/2024 VERIZON WIRELESS 214797 42.11 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/9/2024 VERIZON WIRELESS 214797 150.70 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/9/2024 VERIZON WIRELESS 214797 224.29 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/9/2024 VERIZON WIRELESS 214797 38.85 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/9/2024 VERIZON WIRELESS 214797 220.24 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/9/2024 VERIZON WIRELESS 214797 40.69 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/9/2024 VERIZON WIRELESS 214797 397.55 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/9/2024 VERIZON WIRELESS 214797 319.89 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/9/2024 VERIZON WIRELESS 214797 263.90 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/9/2024 VERIZON WIRELESS 214797 255.13 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/9/2024 VERIZON WIRELESS 214797 2,895.68 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/9/2024 VERIZON WIRELESS 214797 177.31 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/9/2024 VERIZON WIRELESS 214797 758.27 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/9/2024 VERIZON WIRELESS 214797 100.92 CELLULAR TELEPHONE PROVIDE COMMUNICATION CAPABILITIES FOR OFFICE1/9/2024 VERIZON WIRELESS 214797 80.71 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS1/9/2024 VERIZON WIRELESS 214797 133.34 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS1/9/2024 VERIZON WIRELESS 214797 78.39 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS1/9/2024 VERIZON WIRELESS 214797 137.09 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS1/9/2024 VERIZON WIRELESS 214797 90.51 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS1/9/2024 VERIZON WIRELESS 214797 90.64 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS1/9/2024 VERIZON WIRELESS 214797 128.19 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS1/9/2024 VERIZON WIRELESS 214797 78.42 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS1/9/2024 VERIZON WIRELESS 214797 137.09 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS1/9/2024 VERIZON WIRELESS 214797 510.57 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS1/9/2024 VERIZON WIRELESS 214797 313.07 CELLULAR TELEPHONE COMMUNICATION SERVICES FOR FLEET OPERATIONS9,901.40$ 1/9/2024 CITY OF NAPLES 214798 20.12 WATER AND SEWER WATER FOR THE PARKS1/9/2024 CITY OF NAPLES 214798 1,097.70 WATER AND SEWER WATER FOR THE PARKS1,117.82$ 1/9/2024 FEDEX 214799 5.99 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY1/9/2024 FEDEX 214799 18.93 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY1/9/2024 FEDEX 214799 16.20 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY1/9/2024 FEDEX 214799 10.34 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS1/9/2024 FEDEX 214799 16.37 POSTAGE FREIGHT AND UPS PROVIDE INVENTORY MANAGEMENT/CONTROL FOR IRRIGATION1/9/2024 FEDEX 214799 124.91 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/9/2024 FEDEX 214799 7.80 POSTAGE FREIGHT AND UPS SUPPORT SERVICE DELIVERY1/9/2024 FEDEX 214799 18.31 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS1/9/2024 FEDEX 214799 482.19 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES1/9/2024 FEDEX 214799 19.05 POSTAGE FREIGHT AND UPS EMS FEDEX CHARGES TO VENDORS REGARDING EMS1/9/2024 FEDEX 214799 234.56 POSTAGE FREIGHT AND UPS PROVIDE INVENTORY MANAGEMENT/CONTROL FOR IRRIGATION1/9/2024 FEDEX 214799 246.24 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/9/2024 FEDEX 214799 6.82 POSTAGE FREIGHT AND UPS EXPEDITED MAILING FOR DAILY OPERATIONS1/9/2024 FEDEX 214799 7.16 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS1/9/2024 FEDEX 214799 355.23 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES1/9/2024 FEDEX 214799 15.68 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES1/9/2024 FEDEX 214799 7.80 POSTAGE FREIGHT AND UPS SUPPORT SERVICE DELIVERY1,593.58$ 1/9/2024 ST JOHN THE EVANGELIST CHURCH 214800 100.00 RENT BUILDINGSALLOW VANDERBILT BEACH ADVISORY BOARD TO MEET AT CLAUSSEN CT100.00$ 1/9/2024 HENRY SCHEIN INC 214801 79.80 MEDICINES AND DRUGS TO PROVIDE MEDICATIONS FOR PATIENTS1/9/2024 HENRY SCHEIN INC 214801 614.92 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS694.72$ 1.10.2024 DisbursementsPage 61
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/9/2024 HARTS ELECTRICAL INC 214802 1,266.70 ELECTRICAL CONTRACTORS IAN1/9/2024 HARTS ELECTRICAL INC 214802 21,518.40 ELECTRICAL CONTRACTORS IAN22,785.10$ 1/9/2024 FLORIDA ICE MANUFACTURING CORP 214803 8,166.67 OTHER MISCELLANEOUS SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS8,166.67$ 1/9/2024 CENTURYLINK214804 544.58ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE CHARGES544.58$ 1/9/2024 CINTAS CORPORATION 214805 128.37 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/9/2024 CINTAS CORPORATION 214805 48.00 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES1/9/2024 CINTAS CORPORATION 214805 17.40 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES1/9/2024 CINTAS CORPORATION 214805 124.35 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/9/2024 CINTAS CORPORATION 214805 2.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/9/2024 CINTAS CORPORATION 214805 88.43 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/9/2024 CINTAS CORPORATION 214805 88.45 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/9/2024 CINTAS CORPORATION 214805 334.67 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER1/9/2024 CINTAS CORPORATION 214805 295.37 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY1/9/2024 CINTAS CORPORATION 214805 35.39 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY1/9/2024 CINTAS CORPORATION 214805 229.77 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/9/2024 CINTAS CORPORATION 214805 53.13 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY1/9/2024 CINTAS CORPORATION 214805 90.38 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS1/9/2024 CINTAS CORPORATION 214805 51.36 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF1/9/2024 CINTAS CORPORATION 214805 62.50 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/9/2024 CINTAS CORPORATION 214805 16.06 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY1/9/2024 CINTAS CORPORATION 214805 53.13 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY1/9/2024 CINTAS CORPORATION 214805 35.39 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY1/9/2024 CINTAS CORPORATION 214805 540.37 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY1/9/2024 CINTAS CORPORATION 214805 4,342.92 CLOTHING AND UNIFORM PURCHASES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/9/2024 CINTAS CORPORATION 214805 78.20 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES1/9/2024 CINTAS CORPORATION 214805 78.20 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES6,794.18$ 1/9/2024 INTERNATIONAL CODE COUNCIL INC 214806 356.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS CODE BOOKS FOR THE ENFORCEMENT OF THE 2023 BUILDING CODE356.00$ 1/9/2024 CARLOS RIVERO PLUMBING & SEPTIC TAN 214807 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/9/2024 CARLOS RIVERO PLUMBING & SEPTIC TAN 214807 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7,800.00$ 1/9/2024 LAWSON PRODUCTS INC 214808 430.65 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2024 LAWSON PRODUCTS INC 214808 16.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT446.95$ 1/9/2024 LIBRARY IDEAS LLC 214809 43.96 BOOKS PUBLICATIONS AND LIBRARY MATERIAL SUPPORT SERVICE DELIVERY1/9/2024 LIBRARY IDEAS LLC 214809 43.96 BOOKS PUBLICATIONS AND LIBRARY MATERIAL SUPPORT SERVICE DELIVERY1/9/2024 LIBRARY IDEAS LLC 214809 43.96 BOOKS PUBLICATIONS AND LIBRARY MATERIAL SUPPORT SERVICE DELIVERY131.88$ 1/9/2024 INDUSTRIAL SAFETY EQUIPMENT LLC 214810 3,195.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/9/2024 INDUSTRIAL SAFETY EQUIPMENT LLC 214810 34.51 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/9/2024 INDUSTRIAL SAFETY EQUIPMENT LLC 214810 900.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/9/2024 INDUSTRIAL SAFETY EQUIPMENT LLC 214810 20.97 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,150.48$ 1/9/2024 LEESAR INC 214811 861.60 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS1/9/2024 LEESAR INC 214811 883.32 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS1/9/2024 LEESAR INC 214811 110.37 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS1,855.29$ 1/9/2024 INTERCEPT OF FLORIDA INC 214812 27.66 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATION1/9/2024 INTERCEPT OF FLORIDA INC 214812 27.66 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATION1/9/2024 INTERCEPT OF FLORIDA INC 214812 27.68 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATION83.00$ 1/9/2024 MWI VETERINARY SUPPLY CO 214813 24.33 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES24.33$ 1/9/2024 WASTE PRO OF FLORIDA INC 214814 337.57 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS337.57$ 1/9/2024 GEOSTAR LLC 214815 2.36 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE SERVICES FOR DAILY OPERATIONS2.36$ 1/9/2024 SUNSHINE LUBES LLC 214816 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2024 SUNSHINE LUBES LLC 214816 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2024 SUNSHINE LUBES LLC 214816 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2024 SUNSHINE LUBES LLC 214816 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2024 SUNSHINE LUBES LLC 214816 73.49 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2024 SUNSHINE LUBES LLC 214816 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2024 SUNSHINE LUBES LLC 214816 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2024 SUNSHINE LUBES LLC 214816 79.64 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2024 SUNSHINE LUBES LLC 214816 79.64 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2024 SUNSHINE LUBES LLC 214816 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1.10.2024 DisbursementsPage 62
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/9/2024 SUNSHINE LUBES LLC 214816 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2024 SUNSHINE LUBES LLC 214816 57.48 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2024 SUNSHINE LUBES LLC 214816 49.10 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2024 SUNSHINE LUBES LLC 214816 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2024 SUNSHINE LUBES LLC 214816 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2024 SUNSHINE LUBES LLC 214816 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2024 SUNSHINE LUBES LLC 214816 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2024 SUNSHINE LUBES LLC 214816 87.46 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2024 SUNSHINE LUBES LLC 214816 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2024 SUNSHINE LUBES LLC 214816 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,262.38$ 1/9/2024 FPL ASSIST 214875 238.11 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS238.11$ 1/9/2024 FPL ASSIST 214876 167.57 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS167.57$ 1/9/2024 FPL ASSIST 214877 135.80 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS135.80$ 1/9/2024 FPL ASSIST 214878 71.25 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS71.25$ 1/9/2024 FPL ASSIST 214879 132.07 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS132.07$ 1/9/2024 FPL ASSIST 214880 92.38 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS92.38$ 1/9/2024 FPL ASSIST 214881 81.81 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS81.81$ 1/9/2024 FPL ASSIST 214882 198.68 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS198.68$ 1/9/2024 US LEGAL SUPPORT INC 214817 95.00 COURT REPORTER BOARD PROVIDE COURT REPORTING SERVICES FOR GMCDD95.00$ 1/9/2024 RAINBOW TREECARE SCIENTIFIC ADVANCE 214818 652.00 FERTILIZER HERBICIDES AND CHEMICALS COMMUNITY BEAUTIFICATION652.00$ 1/9/2024 MAINSCAPE INC 214819 1,880.00 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY1,880.00$ 1/9/2024ATLAS DOOR GATE INC 214820 1,570.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATING AND MAINTAINING CRITICAL FACILITIES1,570.00$ 1/9/2024 SHRIEVE CHEMICAL COMPANY 214821 4,665.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/9/2024 SHRIEVE CHEMICAL COMPANY 214821 4,877.50 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/9/2024 SHRIEVE CHEMICAL COMPANY 214821 4,826.95 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/9/2024 SHRIEVE CHEMICAL COMPANY 214821 4,813.34 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/9/2024 SHRIEVE CHEMICAL COMPANY 214821 4,723.92 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT23,907.31$ 1/9/2024 METRO FORECASTING MODELS LLC 214822 19,650.00 OTHER CONTRACTUAL SERVICES PROVIDE COUNTY WITH INTERACTIVE GROWTH MODEL19,650.00$ 1/9/2024 US ECOLOGY TAMPA INC 214823 26,879.83 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE26,879.83$ 1/9/2024 PETER M HEANEY 214824 191.10 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS191.10$ 1/9/2024 CARLON INC 214825 552.68 POOL CHEMICALS NEEDED FOR OPERATIONS AND SAFETY552.68$ 1/9/2024 SUPERB LANDSCAPE SERVICES INC 214826 2,660.31 LANDSCAPE INCIDENTALS MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2,660.31$ 1/9/2024 TPH HOLDINGS LLC 214827 98.97 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/9/2024 TPH HOLDINGS LLC 214827 2.54 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/9/2024 TPH HOLDINGS LLC 214827 461.79 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/9/2024 TPH HOLDINGS LLC 214827 75.58 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/9/2024 TPH HOLDINGS LLC 214827 25.90 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/9/2024 TPH HOLDINGS LLC 214827 62.91 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/9/2024 TPH HOLDINGS LLC 214827 25.08 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/9/2024 TPH HOLDINGS LLC 214827 49.74 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/9/2024 TPH HOLDINGS LLC 214827 36.04 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/9/2024 TPH HOLDINGS LLC 214827 40.83 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/9/2024 TPH HOLDINGS LLC 214827 24.87 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/9/2024 TPH HOLDINGS LLC 214827 28.83 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/9/2024 TPH HOLDINGS LLC 214827 94.52 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/9/2024 TPH HOLDINGS LLC 214827 141.58 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/9/2024 TPH HOLDINGS LLC 214827 58.99 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/9/2024 TPH HOLDINGS LLC 214827 97.31 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001/9/2024 TPH HOLDINGS LLC 214827 141.16 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001,466.64$ 1/9/2024 NAPLES HARDWARE SERVICE 214828 1,195.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,195.00$ 1.10.2024 DisbursementsPage 63
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/9/2024 EARL W. COLVARD, INC 214829 3,874.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2024 EARL W. COLVARD, INC 214829 1,636.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/9/2024 EARL W. COLVARD, INC 214829 2,956.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8,466.80$ 1/9/2024 R&N LAWN MAINTENANCE INC. 214830 5,300.00 MAINTENANCE LANDSCAPING NEEDED FOR SAFE WALKING AND BEAUTIFICATION1/9/2024 R&N LAWN MAINTENANCE INC. 214830 420.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY1/9/2024 R&N LAWN MAINTENANCE INC. 214830 527.77 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE1/9/2024 R&N LAWN MAINTENANCE INC. 214830 392.86 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY1/9/2024 R&N LAWN MAINTENANCE INC. 214830 145.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE1/9/2024 R&N LAWN MAINTENANCE INC. 214830 1,060.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE1/9/2024 R&N LAWN MAINTENANCE INC. 214830 690.47 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY1/9/2024 R&N LAWN MAINTENANCE INC. 214830 288.88 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE1/9/2024 R&N LAWN MAINTENANCE INC. 214830 640.48 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY1/9/2024 R&N LAWN MAINTENANCE INC. 214830 222.22 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION1/9/2024 R&N LAWN MAINTENANCE INC. 214830 464.28 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY1/9/2024 R&N LAWN MAINTENANCE INC. 214830 388.88 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE1/9/2024 R&N LAWN MAINTENANCE INC. 214830 220.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE1/9/2024 R&N LAWN MAINTENANCE INC. 214830 901.19 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY1/9/2024 R&N LAWN MAINTENANCE INC. 214830 380.95 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY1/9/2024 R&N LAWN MAINTENANCE INC. 214830 395.23 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION1/9/2024 R&N LAWN MAINTENANCE INC. 214830 388.88 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE1/9/2024 R&N LAWN MAINTENANCE INC. 214830 94.44 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION1/9/2024 R&N LAWN MAINTENANCE INC. 214830 464.28 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION1/9/2024 R&N LAWN MAINTENANCE INC. 214830 916.66 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION1/9/2024 R&N LAWN MAINTENANCE INC. 214830 428.57 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION1/9/2024 R&N LAWN MAINTENANCE INC. 214830 650.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE1/9/2024 R&N LAWN MAINTENANCE INC. 214830 1,500.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE1/9/2024 R&N LAWN MAINTENANCE INC. 214830 1,130.95 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION1/9/2024 R&N LAWN MAINTENANCE INC. 214830 332.14 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION18,344.13$ 1/9/2024 INFOSEND INC 214831 7,677.62 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS7,677.62$ 1/9/2024ADVANCED DATA SOLUTIONS, INC 214832 9,628.94 OTHER CONTRACTUAL SERVICES PROVIDE DIGITAL CONVERSION SERVICES FOR COLLIER COUNTY FM9,628.94$ 1/9/2024 ETR, LLC 214833 245.22 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2024 ETR, LLC 214833 398.29 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2024 ETR, LLC 214833 53.42 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT696.93$ 1/9/2024 ESKILLZ CORP 214834 2,498.10 OTHER PROFESSIONAL FEES ONGOING FILE HOSTING SERVICES2,498.10$ 1/9/2024 22ND CENTURY TECHNOLOGIES INC 214835 1,984.00 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT1,984.00$ 1/9/2024 WORLD PETROLEUM CORP 214836 147.25 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL1/9/2024 WORLD PETROLEUM CORP 214836 27.50 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL1/9/2024 WORLD PETROLEUM CORP 214836 55.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL1/9/2024 WORLD PETROLEUM CORP 214836 19.25 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL1/9/2024 WORLD PETROLEUM CORP 214836 20.00 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT269.00$ 1/9/2024 EOLA POWER LLC 214837 23,678.50 UPS SYSTEM REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY23,678.50$ 1/9/2024 COASTAL WASTE & RECYCLING 214838 193.97 TRASH AND GARBAGE DISPOSAL WASTE SERVICES NECESSARY FOR DAILY OPERATIONS1/9/2024 COASTAL WASTE & RECYCLING 214838 465.52 TRASH AND GARBAGE DISPOSAL WASTE SERVICES NECESSARY FOR DAILY OPERATIONS1/9/2024 COASTAL WASTE & RECYCLING 214838 198.97 TRASH AND GARBAGE DISPOSAL WASTE SERVICES NECESSARY FOR DAILY OPERATIONS1/9/2024 COASTAL WASTE & RECYCLING 214838 436.76 TRASH AND GARBAGE DISPOSAL WASTE SERVICES NECESSARY FOR DAILY OPERATIONS1/9/2024 COASTAL WASTE & RECYCLING 214838 193.97 TRASH AND GARBAGE DISPOSAL WASTE SERVICES NECESSARY FOR DAILY OPERATIONS1/9/2024 COASTAL WASTE & RECYCLING 214838 232.76 TRASH AND GARBAGE DISPOSAL WASTE SERVICES NECESSARY FOR DAILY OPERATIONS1/9/2024 COASTAL WASTE & RECYCLING 214838 173.34 OTHER CONTRACTUAL SERVICES RECYCLING SERVICES1,895.29$ 1/9/2024AMERICAN FACILITY SERVICES INC 214839 144.00 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY144.00$ 1/9/2024 CARROLL & CARROLL APPRAISERS CONSUL 214840 1,400.00APPRAISAL FEES PROVIDE FUNDING FOR LAND ACQUISITION AND RELATED SERVICES1,400.00$ 1/9/2024 WRIGHT NATIONAL FLOOD INSURANCE COM 214841 3,843.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL3,843.00$ 1/9/2024 MEALS OF HOPE INC 214842 2,855.76 REMITTANCES PRIVATE ORGANIZATIONS EXECUTED SUBRECIPIENT AGREEMENT2,855.76$ 1/9/2024 DEANGELO CONTRACTING SERVICES LLC 214843 52,875.00 OTHER CONTRACTUAL SERVICES MAIN TO PRESERVE HYDROLOGY, ENHANCE WATER QUALITY52,875.00$ 1/9/2024 MEDLINE INDUSTRIES LP 214844 23.35 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS23.35$ 1/9/2024 IPS GROUP INC 214845 1,100.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY1.10.2024 DisbursementsPage 64
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,100.00$ 1/9/2024 REIDY RHODES AND TAYLOR 214846 926.25 COMMUNICATION EQUIP RM OUTSIDE VENDORS PREP WORK FOR KIOSK FOR CAT PASSENGERS926.25$ 1/9/2024 FORD & HARRISON LLP 214847 5,172.27 LEGAL FEES EMS ATTORNEY FEES FOR EMS CONTRACT BUSINESS5,172.27$ 1/9/2024 JOHN TO GO FL LLC 214848 29,860.00 OTHER CONTRACTUAL SERVICES COLLIER COUNTY - PORTABLE RESTROOM1/9/2024 JOHN TO GO FL LLC 214848 2,545.00 OTHER CONTRACTUAL SERVICES NEEDED FOR THE PUBLIC USE32,405.00$ 1/9/2024 CAMBRIDGE CONSULTING GROUP FLORIDA214849 2,475.00 LEGAL FEES COMPENSATION AND ORGANIZATIONAL STUDY CONSULTING2,475.00$ 1/9/2024 BLINK MARKETING 214850 4,271.43 BUILDING R AND M OUTSIDE VENDORS IAN4,271.43$ 1/9/2024 VERIZON CONNECT FLEET USA LLC 214883 510.40 CELLULAR TELEPHONE X510.40$ 1/9/2024 VERIZON CONNECT FLEET USA LLC 214884 709.80 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM709.80$ 1/9/2024 VERIZON CONNECT FLEET USA LLC 214885 133.98 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY1/9/2024 VERIZON CONNECT FLEET USA LLC 214885 57.42 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY191.40$ 1/9/2024ADVANCE BUSINESS FORENSICS, INC. 214851 2,325.00 OTHER CONTRACTUAL SERVICES INDOOR AIR QUALITY STUDY PER REQUEST OF THE CLERK'S HR2,325.00$ 1/9/2024 ELECTRO-MECH SCOREBOARD CO 214852 35,400.00 IMPROVEMENTS GENERAL SUPPORT SERVICES DELIVERY1/9/2024 ELECTRO-MECH SCOREBOARD CO 214852 11,400.00 OTHER OPERATING SUPPLIES SUPPORT SERVICES DELIVERY46,800.00$ 1/9/2024 EQUIPMENTSHARE.COM INC 214853 276.08 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2024 EQUIPMENTSHARE.COM INC 214853 55.72 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/9/2024 EQUIPMENTSHARE.COM INC 214853 43.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT375.20$ 1/9/2024 VRC COMPANIES, LLC 214854 35.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES35.00$ 1/9/2024ALLSTATE EXTERIORS 214855 45.00ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 1/9/2024ANTHONY LOFENDO 214856 90.00ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER1/9/2024ANTHONY LOFENDO 214856 45.00ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER135.00$ 1/9/2024 Bjorjn Straube 214857 4,371.89 RETIREE & COBRA HEALTH INSURANCE RETIREE OVERPAID IN ERROR4,371.89$ 1/9/2024 Cheffy Passidomo,P.A. 214858 25.00ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER25.00$ 1/9/2024 Daniel House 214859 20.00ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE20.00$ 1/9/2024 Danielle Cikovic 214860 90.00ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER90.00$ 1/9/2024 Emergency Reconstruction 214861 50.00ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER50.00$ 1/9/2024 Eric Desbiens 214862 45.00ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 1/9/2024 Habitat for Humanity of Collier 214863 90.00ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER1/9/2024 Habitat for Humanity of Collier 214863 45.00ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER1/9/2024 Habitat for Humanity of Collier 214863 45.00ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER180.00$ 1/9/2024 Joey O'Rourke 214864 963.84 INTERVIEW EXPENSE RECRUITMENT UPPER LEVEL MANAGEMENT963.84$ 1/9/2024 Joseph Palmeri 214865 45.00ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 1/9/2024 Lopez Painters LLC 214866 20.00ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE20.00$ 1/9/2024 Lottes Law Group, PLLC 214867 25.00ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER25.00$ 1/9/2024 Miguel Rivero 214868 135.00ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER135.00$ 1/9/2024 Patrick Keesler 214869 90.00ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER90.00$ 1/9/2024 Ricardo Cabrera 214870 45.00ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 1/9/2024 Roetzel & Andres 214871 25.00ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER25.00$ 1/9/2024 Skipper Pools Inc 214872 45.00ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 1/9/2024 Sonrise Building Company214873 150.00ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER1/9/2024 Sonrise Building Company214873 45.00ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER1.10.2024 DisbursementsPage 65
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description195.00$ 1/9/2024 The Original Permits Express 214874 15.00ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER15.00$ 1/10/2024 CROSSCOUNTRY MORTGAGE, LLC 214886 1,223.11 DISASTER ASSISTANCE CARES RELIEF1,223.11$ 1/10/2024 HABITAT FOR HUMANITY OF 214887 776.00 DISASTER ASSISTANCE CARES RELIEF776.00$ 1/10/2024 HABITAT FOR HUMANITY OF 214888 660.00 DISASTER ASSISTANCE CARES RELIEF660.00$ 1/10/2024 HABITAT FOR HUMANITY OF 214889 990.00 DISASTER ASSISTANCE CARES RELIEF990.00$ 1/10/2024 HABITAT FOR HUMANITY OF 214890 955.00 DISASTER ASSISTANCE CARES RELIEF955.00$ 1/10/2024 HABITAT FOR HUMANITY OF 214891 784.00 DISASTER ASSISTANCE CARES RELIEF784.00$ 1/10/2024 MIDLAND MORTGAGE 214892 744.64 DISASTER ASSISTANCE CARES RELIEF744.64$ 1/10/2024 MR. COOPER 214893 902.00 DISASTER ASSISTANCE CARES RELIEF902.00$ 1/10/2024 PNC BANK214894 1,489.07 DISASTER ASSISTANCE CARES RELIEF1,489.07$ 1/10/2024 SHELLPOINT MORTGAGE SERVICING 214895 2,152.36 DISASTER ASSISTANCE CARES RELIEF2,152.36$ 1/10/2024 TRALEE CRESTVIEW OWNER, LLC 214896 1,256.80 DISASTER ASSISTANCE CARES RELIEF1,256.80$ 1/10/2024 VALENTIN TOPORAN CARAH 2,150.00 DISASTER ASSISTANCE CARES RELIEF2,150.00$ 1/10/2024 SAWGRASS PINES, LLC 214897 1,514.00 DISASTER ASSISTANCE CARES RELIEF1,514.00$ 1/10/2024 FLORIDA DESIGN CONTRACTORS INC 214898 406,536.82 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/10/2024 FLORIDA DESIGN CONTRACTORS INC 214898(386,209.98)PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/10/2024 FLORIDA DESIGN CONTRACTORS INC 214898 96,243.51 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/10/2024 FLORIDA DESIGN CONTRACTORS INC 214898(91,431.33)PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/10/2024 FLORIDA DESIGN CONTRACTORS INC 214898 210,823.34 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/10/2024 FLORIDA DESIGN CONTRACTORS INC 214898(200,282.17)PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/10/2024 FLORIDA DESIGN CONTRACTORS INC 214898 350,631.19 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/10/2024 FLORIDA DESIGN CONTRACTORS INC 214898(333,099.63)PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/10/2024 FLORIDA DESIGN CONTRACTORS INC 214898 296,356.13 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/10/2024 FLORIDA DESIGN CONTRACTORS INC 214898(281,538.32)PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/10/2024 FLORIDA DESIGN CONTRACTORS INC 214898 341,326.60 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/10/2024 FLORIDA DESIGN CONTRACTORS INC 214898(324,260.27)PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/10/2024 FLORIDA DESIGN CONTRACTORS INC 214898 151,177.81 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/10/2024 FLORIDA DESIGN CONTRACTORS INC 214898(143,618.92)PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/10/2024 FLORIDA DESIGN CONTRACTORS INC 214898 252,295.58 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/10/2024 FLORIDA DESIGN CONTRACTORS INC 214898(239,680.80)PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/10/2024 FLORIDA DESIGN CONTRACTORS INC 214898 221,609.02 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/10/2024 FLORIDA DESIGN CONTRACTORS INC 214898(210,528.57)PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/10/2024 FLORIDA DESIGN CONTRACTORS INC 214898 28,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/10/2024 FLORIDA DESIGN CONTRACTORS INC 214898(26,600.00)PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/10/2024 FLORIDA DESIGN CONTRACTORS INC 214898 116,118.85 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/10/2024 FLORIDA DESIGN CONTRACTORS INC 214898(110,312.91)PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/10/2024 FLORIDA DESIGN CONTRACTORS INC 214898 43,170.97 OTHER CONTRACTUAL SERVICES 4/30/2022 GG WASTEWATER1/10/2024 FLORIDA DESIGN CONTRACTORS INC 214898(43,170.97)OTHER CONTRACTUAL SERVICES 4/30/2022 GG WASTEWATER1/10/2024 FLORIDA DESIGN CONTRACTORS INC 214898 43,868.23 OTHER CONTRACTUAL SERVICES 4/30/2022 GG WASTEWATER1/10/2024 FLORIDA DESIGN CONTRACTORS INC 214898(43,868.23)OTHER CONTRACTUAL SERVICES 4/30/2022 GG WASTEWATER1/10/2024 FLORIDA DESIGN CONTRACTORS INC 214898 43,817.05 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE167,373.00$ 1/10/2024 FLORIDA DEPARTMENT OF REVENUE BCCWC 75.00 CLERKS RECORDING FEES ETC RECORDING FEES75.00$ 1/10/2024 FLORIDA DEPARTMENT OF REVENUE BCCW0(910.00)CLERKS RECORDING FEES ETC COLLIER COUNTY, FLORIDA VS LEE VERN LAMBERT GST EX1/10/2024 FLORIDA DEPARTMENT OF REVENUE BCCW0 915.00 CLERKS RECORDING FEES ETC COLLIER COUNTY, FLORIDA VS LEE VERN LAMBERT GST EX5.00$ 1/10/2024ALLIED UNIVERSAL CORPORATIONACH10 6,906.08 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6,906.08$ 1/10/2024AZTEK COMMUNICATIONS OFACH10 900.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES900.00$ 1/10/2024 COLLIER COUNTY SHERIFFS OFFICEACH10 4,304.70 OTHER MISCELLANEOUS SERVICES SUPPORT SERVICE DELIVERY4,304.70$ 1/10/2024 COMMUNICATIONS INTERNATIONAL INCACH10 278.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY 800 MHZ RADIO SYSTEM1/10/2024 COMMUNICATIONS INTERNATIONAL INCACH10 2,604.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/10/2024 COMMUNICATIONS INTERNATIONAL INCACH10 9,900.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1.10.2024 DisbursementsPage 66
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12,782.00$ 1/10/2024 DATA FLOW SYSTEMS INCACH10 214.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/10/2024 DATA FLOW SYSTEMS INCACH10 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/10/2024 DATA FLOW SYSTEMS INCACH10 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/10/2024 DATA FLOW SYSTEMS INCACH10 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/10/2024 DATA FLOW SYSTEMS INCACH10 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/10/2024 DATA FLOW SYSTEMS INCACH10 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/10/2024 DATA FLOW SYSTEMS INCACH10 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/10/2024 DATA FLOW SYSTEMS INCACH10 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/10/2024 DATA FLOW SYSTEMS INCACH10 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/10/2024 DATA FLOW SYSTEMS INCACH10 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/10/2024 DATA FLOW SYSTEMS INCACH10 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/10/2024 DATA FLOW SYSTEMS INCACH10 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/10/2024 DATA FLOW SYSTEMS INCACH10 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/10/2024 DATA FLOW SYSTEMS INCACH10 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/10/2024 DATA FLOW SYSTEMS INCACH10 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/10/2024 DATA FLOW SYSTEMS INCACH10 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/10/2024 DATA FLOW SYSTEMS INCACH10 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/10/2024 DATA FLOW SYSTEMS INCACH10 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/10/2024 DATA FLOW SYSTEMS INCACH10 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/10/2024 DATA FLOW SYSTEMS INCACH10 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/10/2024 DATA FLOW SYSTEMS INCACH10 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/10/2024 DATA FLOW SYSTEMS INCACH10 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/10/2024 DATA FLOW SYSTEMS INCACH10 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/10/2024 DATA FLOW SYSTEMS INCACH10 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/10/2024 DATA FLOW SYSTEMS INCACH10 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/10/2024 DATA FLOW SYSTEMS INCACH10 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/10/2024 DATA FLOW SYSTEMS INCACH10 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/10/2024 DATA FLOW SYSTEMS INCACH10 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9,486.96$ 1/10/2024 GA FOOD SERVICES OF PINELLAS COUNTYACH10 3,916.54 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/10/2024 GA FOOD SERVICES OF PINELLAS COUNTYACH10 46.68 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS3,963.22$ 1/10/2024 JM TODD COMPANYACH10 4.65 LEASE EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/10/2024 JM TODD COMPANYACH10 91.99 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS1/10/2024 JM TODD COMPANYACH10 15.24 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD1/10/2024 JM TODD COMPANYACH10 4.75 COPYING CHARGES SUPPORT SERVICE DELIVERY1/10/2024 JM TODD COMPANYACH10 31.87 COPYING CHARGES SUPPORT SERVICE DELIVERY1/10/2024 JM TODD COMPANYACH10 13.91 COPYING CHARGES OPERATE & MAINTAIN COLLIER COUNTY HOUSEHOLD HAZARDOUS WASTE1/10/2024 JM TODD COMPANYACH10 27.98 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS1/10/2024 JM TODD COMPANYACH10 45.35 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS1/10/2024 JM TODD COMPANYACH10 120.79 MINOR OFFICE EQUIPMENT MAINTAIN CMO COPY OPERATIONS & SERVICES1/10/2024 JM TODD COMPANYACH10 73.58 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS1/10/2024 JM TODD COMPANYACH10 226.86 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS656.97$ 1/10/2024 PATRICK H NEALE PLLCACH10 1,000.00 LEGAL FEES PROVIDE GMCDD LEGAL REPRESENTATION CONTRACTORS LICENSING BD1/10/2024 PATRICK H NEALE PLLCACH10 2,184.00 LEGAL FEES PROVIDE MAGISTRATE SERVICES FOR GMD CODE ENFORCEMENT HEARINGS3,184.00$ 1/10/2024 PELUSO MOVERS INCACH10 260.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN1/10/2024 PELUSO MOVERS INCACH10 110.00 STORAGE RENTAL MOVING & STORAGE1/10/2024 PELUSO MOVERS INCACH10 150.00 STORAGE RENTAL MOVING & STORAGE520.00$ 1/10/2024 QUALITY ENTERPRISES USA INCACH10 346,040.97 INFRASTRUCTURE FOR SAFETY OF TRAFFIC CONDITIONS1/10/2024 QUALITY ENTERPRISES USA INCACH10(17,302.05)RETAINAGE HELD FOR SAFETY OF TRAFFIC CONDITIONS328,738.92$ 1/10/2024 THE NAPLES STUDIOACH10 166.67 OTHER CONTRACTUAL SERVICES PUBLIC COMMUNICATION1/10/2024 THE NAPLES STUDIOACH10 166.66 OTHER CONTRACTUAL SERVICES PUBLIC COMMUNICATION1/10/2024 THE NAPLES STUDIOACH10 166.67 OTHER CONTRACTUAL SERVICES PUBLIC COMMUNICATION500.00$ 1/10/2024 VICS BOOT & SHOE INCACH10 218.93 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION1/10/2024 VICS BOOT & SHOE INCACH10 148.74 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO STAFF TO OPERATE FACILITIES1/10/2024 VICS BOOT & SHOE INCACH10 194.15 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO STAFF TO OPERATE FACILITIES1/10/2024 VICS BOOT & SHOE INCACH10 152.84 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO EMPLOYEES1/10/2024 VICS BOOT & SHOE INCACH10 161.49 PERSONAL SAFETY EQUIPMENT PROTECTIVE FOOTWEAR1/10/2024 VICS BOOT & SHOE INCACH10 182.74 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR1/10/2024 VICS BOOT & SHOE INCACH10 437.86 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RISK MANAGEMENT STAFF1/10/2024 VICS BOOT & SHOE INCACH10 198.28 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RISK MANAGEMENT STAFF1,695.03$ 1/10/2024 RUSH MESSENGER SERVICE WEST INCACH10 64.16 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD1/10/2024 RUSH MESSENGER SERVICE WEST INCACH10 64.17 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD1/10/2024 RUSH MESSENGER SERVICE WEST INCACH10 64.17 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD1.10.2024 DisbursementsPage 67
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/10/2024 RUSH MESSENGER SERVICE WEST INCACH10 220.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES1/10/2024 RUSH MESSENGER SERVICE WEST INCACH10 440.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE1/10/2024 RUSH MESSENGER SERVICE WEST INCACH10 90.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE1/10/2024 RUSH MESSENGER SERVICE WEST INCACH10 88.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE1/10/2024 RUSH MESSENGER SERVICE WEST INCACH10 135.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE1/10/2024 RUSH MESSENGER SERVICE WEST INCACH10 54.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE1/10/2024 RUSH MESSENGER SERVICE WEST INCACH10 135.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE1,354.50$ 1/10/2024 FERGUSON ENTERPRISES LLCACH10 1,087.25 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/10/2024 FERGUSON ENTERPRISES LLCACH10(10.87)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/10/2024 FERGUSON ENTERPRISES LLCACH10 1,522.15 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/10/2024 FERGUSON ENTERPRISES LLCACH10(15.22)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/10/2024 FERGUSON ENTERPRISES LLCACH10 150.04 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/10/2024 FERGUSON ENTERPRISES LLCACH10 19.30 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/10/2024 FERGUSON ENTERPRISES LLCACH10 281.30 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/10/2024 FERGUSON ENTERPRISES LLCACH10 36.18 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/10/2024 FERGUSON ENTERPRISES LLCACH10 153.33 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/10/2024 FERGUSON ENTERPRISES LLCACH10 19.72 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/10/2024 FERGUSON ENTERPRISES LLCACH10 83.92 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/10/2024 FERGUSON ENTERPRISES LLCACH10 10.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/10/2024 FERGUSON ENTERPRISES LLCACH10(6.69)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/10/2024 FERGUSON ENTERPRISES LLCACH10 38.10 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED TO MAINTAIN FIELDS/PARKS1/10/2024 FERGUSON ENTERPRISES LLCACH10(0.38)DISCOUNT APPLIED SUPPLIES NEEDED TO MAINTAIN FIELDS/PARKS3,368.93$ 1/10/2024 DOUGLAS N HIGGINS INCACH10 39,519.05 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE1/10/2024 DOUGLAS N HIGGINS INCACH10 91,246.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE1/10/2024 DOUGLAS N HIGGINS INCACH10 18,200.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE1/10/2024 DOUGLAS N HIGGINS INCACH10 257,788.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE1/10/2024 DOUGLAS N HIGGINS INCACH10 50,332.24 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE1/10/2024 DOUGLAS N HIGGINS INCACH10 91,332.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE1/10/2024 DOUGLAS N HIGGINS INCACH10 11,200.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE1/10/2024 DOUGLAS N HIGGINS INCACH10 83,640.04 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE1/10/2024 DOUGLAS N HIGGINS INCACH10 533,650.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE1/10/2024 DOUGLAS N HIGGINS INCACH10 94,442.83 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE1/10/2024 DOUGLAS N HIGGINS INCACH10 88,050.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE1/10/2024 DOUGLAS N HIGGINS INCACH10(39,989.15)RETAINAGE HELD MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE1/10/2024 DOUGLAS N HIGGINS INCACH10(5,962.56)RETAINAGE HELD MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE1/10/2024 DOUGLAS N HIGGINS INCACH10(22,018.30)RETAINAGE HELD MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE1,291,430.15$ 1/10/2024 TAMIAMI FORD INCACH10 30.52 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1/10/2024 TAMIAMI FORD INCACH10 98.10 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1/10/2024 TAMIAMI FORD INCACH10 109.00 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1/10/2024 TAMIAMI FORD INCACH10 19.40 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1/10/2024 TAMIAMI FORD INCACH10 103.01 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1/10/2024 TAMIAMI FORD INCACH10 564.41 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1/10/2024 TAMIAMI FORD INCACH10 145.56 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1/10/2024 TAMIAMI FORD INCACH10 90.97 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1/10/2024 TAMIAMI FORD INCACH10 109.11 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1/10/2024 TAMIAMI FORD INCACH10(75.00)CREDIT MEMO CREDIT MEMO1,195.08$ 1/10/2024 CITY OF NAPLESACH10 9,000.00 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS9,000.00$ 1/10/2024 PARADISE ADVERTISING & MARKETING INACH10 516.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER1/10/2024 PARADISE ADVERTISING & MARKETING INACH10 2,300.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER1/10/2024 PARADISE ADVERTISING & MARKETING INACH10 2,100.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER1/10/2024 PARADISE ADVERTISING & MARKETING INACH10 664.70 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER1/10/2024 PARADISE ADVERTISING & MARKETING INACH10 1,837.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER1/10/2024 PARADISE ADVERTISING & MARKETING INACH10 10,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER1/10/2024 PARADISE ADVERTISING & MARKETING INACH10 875.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER1/10/2024 PARADISE ADVERTISING & MARKETING INACH10 70.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER1/10/2024 PARADISE ADVERTISING & MARKETING INACH10 1,312.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER1/10/2024 PARADISE ADVERTISING & MARKETING INACH10 787.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER1/10/2024 PARADISE ADVERTISING & MARKETING INACH10 2,450.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER1/10/2024 PARADISE ADVERTISING & MARKETING INACH10 13,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER1/10/2024 PARADISE ADVERTISING & MARKETING INACH10 4,909.09 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER1/10/2024 PARADISE ADVERTISING & MARKETING INACH10 1,225.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER43,047.29$ 1/10/2024 GRAINGER INDUSTRIAL SUPPLYACH10 4.72 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2024 GRAINGER INDUSTRIAL SUPPLYACH10 9.89 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE1/10/2024 GRAINGER INDUSTRIAL SUPPLYACH10 12.38 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS1/10/2024 GRAINGER INDUSTRIAL SUPPLYACH10 17.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1.10.2024 DisbursementsPage 68
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/10/2024 GRAINGER INDUSTRIAL SUPPLYACH10 19.23 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/10/2024 GRAINGER INDUSTRIAL SUPPLYACH10 21.64 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE1/10/2024 GRAINGER INDUSTRIAL SUPPLYACH10 22.19 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/10/2024 GRAINGER INDUSTRIAL SUPPLYACH10 97.47 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/10/2024 GRAINGER INDUSTRIAL SUPPLYACH10 23.90 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2024 GRAINGER INDUSTRIAL SUPPLYACH10 32.49 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/10/2024 GRAINGER INDUSTRIAL SUPPLYACH10 34.15 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/10/2024 GRAINGER INDUSTRIAL SUPPLYACH10 35.59 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2024 GRAINGER INDUSTRIAL SUPPLYACH10 36.16 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF1/10/2024 GRAINGER INDUSTRIAL SUPPLYACH10 42.90 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2024 GRAINGER INDUSTRIAL SUPPLYACH10 44.38 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/10/2024 GRAINGER INDUSTRIAL SUPPLYACH10 53.68 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2024 GRAINGER INDUSTRIAL SUPPLYACH10 57.71 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE1/10/2024 GRAINGER INDUSTRIAL SUPPLYACH10 57.71 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE1/10/2024 GRAINGER INDUSTRIAL SUPPLYACH10 58.44 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2024 GRAINGER INDUSTRIAL SUPPLYACH10 63.47 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/10/2024 GRAINGER INDUSTRIAL SUPPLYACH10 63.58 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY1/10/2024 GRAINGER INDUSTRIAL SUPPLYACH10 65.04 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES1/10/2024 GRAINGER INDUSTRIAL SUPPLYACH10 66.93 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/10/2024 GRAINGER INDUSTRIAL SUPPLYACH10 67.10 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2024 GRAINGER INDUSTRIAL SUPPLYACH10 72.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/10/2024 GRAINGER INDUSTRIAL SUPPLYACH10 75.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2024 GRAINGER INDUSTRIAL SUPPLYACH10 76.54 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/10/2024 GRAINGER INDUSTRIAL SUPPLYACH10 80.55 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2024 GRAINGER INDUSTRIAL SUPPLYACH10 83.58 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/10/2024 GRAINGER INDUSTRIAL SUPPLYACH10 86.90 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTENANCE STAFF1/10/2024 GRAINGER INDUSTRIAL SUPPLYACH10 87.94 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE1/10/2024 GRAINGER INDUSTRIAL SUPPLYACH10 7,676.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/10/2024 GRAINGER INDUSTRIAL SUPPLYACH10 5,052.79 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/10/2024 GRAINGER INDUSTRIAL SUPPLYACH10 3,581.43 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/10/2024 GRAINGER INDUSTRIAL SUPPLYACH10 3,102.14 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT1/10/2024 GRAINGER INDUSTRIAL SUPPLYACH10 2,922.47 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY1/10/2024 GRAINGER INDUSTRIAL SUPPLYACH10 2,744.55 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2024 GRAINGER INDUSTRIAL SUPPLYACH10 2,694.75 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2024 GRAINGER INDUSTRIAL SUPPLYACH10 2,573.44 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/10/2024 GRAINGER INDUSTRIAL SUPPLYACH10 2,555.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2024 GRAINGER INDUSTRIAL SUPPLYACH10 1,740.40ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY1/10/2024 GRAINGER INDUSTRIAL SUPPLYACH10 1,517.20 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/10/2024 GRAINGER INDUSTRIAL SUPPLYACH10 1,469.65 OTHER OPERATING SUPPLIES FACILITIES & INDUSTRIAL SUPPLIES1/10/2024 GRAINGER INDUSTRIAL SUPPLYACH10 1,295.64 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY1/10/2024 GRAINGER INDUSTRIAL SUPPLYACH10 1,286.72 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/10/2024 GRAINGER INDUSTRIAL SUPPLYACH10 841.07 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2024 GRAINGER INDUSTRIAL SUPPLYACH10 409.48 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2024 GRAINGER INDUSTRIAL SUPPLYACH10 274.94 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2024 GRAINGER INDUSTRIAL SUPPLYACH10 243.28 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2024 GRAINGER INDUSTRIAL SUPPLYACH10 172.41 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2024 GRAINGER INDUSTRIAL SUPPLYACH10 490.66 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2024 GRAINGER INDUSTRIAL SUPPLYACH10 1,121.08 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY1/10/2024 GRAINGER INDUSTRIAL SUPPLYACH10 1,072.78 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS1/10/2024 GRAINGER INDUSTRIAL SUPPLYACH10 1,003.64 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS FOR NCRWTP/LAB1/10/2024 GRAINGER INDUSTRIAL SUPPLYACH10 100.87 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE1/10/2024 GRAINGER INDUSTRIAL SUPPLYACH10 103.00 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE1/10/2024 GRAINGER INDUSTRIAL SUPPLYACH10 107.28 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/10/2024 GRAINGER INDUSTRIAL SUPPLYACH10 111.15 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2024 GRAINGER INDUSTRIAL SUPPLYACH10 114.74 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS UTILITIES DEPARTMENT1/10/2024 GRAINGER INDUSTRIAL SUPPLYACH10 116.48 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE1/10/2024 GRAINGER INDUSTRIAL SUPPLYACH10 120.45 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE1/10/2024 GRAINGER INDUSTRIAL SUPPLYACH10 121.75 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/10/2024 GRAINGER INDUSTRIAL SUPPLYACH10 123.78 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2024 GRAINGER INDUSTRIAL SUPPLYACH10 125.16 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2024 GRAINGER INDUSTRIAL SUPPLYACH10 141.15 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE1/10/2024 GRAINGER INDUSTRIAL SUPPLYACH10 145.88 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2024 GRAINGER INDUSTRIAL SUPPLYACH10 152.19 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS1/10/2024 GRAINGER INDUSTRIAL SUPPLYACH10 153.70 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2024 GRAINGER INDUSTRIAL SUPPLYACH10 155.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2024 GRAINGER INDUSTRIAL SUPPLYACH10 156.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2024 GRAINGER INDUSTRIAL SUPPLYACH10 157.17 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/10/2024 GRAINGER INDUSTRIAL SUPPLYACH10 185.20 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS1/10/2024 GRAINGER INDUSTRIAL SUPPLYACH10 185.98 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2024 GRAINGER INDUSTRIAL SUPPLYACH10 191.08 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF1/10/2024 GRAINGER INDUSTRIAL SUPPLYACH10 156.72 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF1.10.2024 DisbursementsPage 69
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/10/2024 GRAINGER INDUSTRIAL SUPPLYACH10 40.79 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF1/10/2024 GRAINGER INDUSTRIAL SUPPLYACH10 199.21 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES50,579.01$ 1/10/2024 GILLIG LLCACH10 540.17 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/10/2024 GILLIG LLCACH10 178.95 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/10/2024 GILLIG LLCACH10 7.71 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/10/2024 GILLIG LLCACH10 62.67 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/10/2024 GILLIG LLCACH10 706.20 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/10/2024 GILLIG LLCACH10 232.78 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,728.48$ 1/10/2024 SOUTHERN SIGNAL AND LIGHTING INCACH10 9,507.75 PAINTING CONTRACTORS MAINTAIN TRAFFIC OPERATIONS AND SERVICES9,507.75$ 1/10/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH10 871.20 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY PROPERTIES1/10/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH10 935.55 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE1/10/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH10 326.70 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE1/10/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH10 326.70 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,460.15$ 1/10/2024 DAVIDSON ENGINEERING INCACH10 5,375.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/10/2024 DAVIDSON ENGINEERING INCACH10 31.47 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/10/2024 DAVIDSON ENGINEERING INCACH10 9,062.34 ENGINEERING FEES TO IMPROVE A COUNTY FACILITY14,468.81$ 1/10/2024 MARANATHA HOME CARE INCACH10 17.90 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/10/2024 MARANATHA HOME CARE INCACH10 92.36 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS110.26$ 1/10/2024 LHOIST NORTH AMERICA OF ALABAMA LLCACH10 11,020.39 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11,020.39$ 1/10/2024 PALMDALE OIL COMPANYACH10 10,517.45 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS1/10/2024 PALMDALE OIL COMPANYACH10 6,579.70 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS1/10/2024 PALMDALE OIL COMPANYACH10 13,327.59 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS1/10/2024 PALMDALE OIL COMPANYACH10 9,319.11 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS1/10/2024 PALMDALE OIL COMPANYACH10 15,291.88 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS1/10/2024 PALMDALE OIL COMPANYACH10 1,049.32 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS1/10/2024 PALMDALE OIL COMPANYACH10 1,168.98 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS57,254.03$ 1/10/2024 STANTEC CONSULTING SERVICES INCACH10 93.75 R AND M ELECTRICAL PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES1/10/2024 STANTEC CONSULTING SERVICES INCACH10 2,163.00 R AND M ELECTRICAL PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES2,256.75$ 1/10/2024ADVANCED MEDICAL OF NAPLES LLCACH10 3,265.00 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE3,265.00$ 1/10/2024 SEMINOLE TRIBE OF FLORIDA INCACH10 10,656.61 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS10,656.61$ 1/10/2024 GRIPPO PAVEMENT MAINTENANCE INCACH10 2,403.04 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY2,403.04$ 1/10/2024 JUICE TECHNOLOGIES INCACH10 104,045.00 HVAC CONTRACTORS HVAC REPLACEMENT AND NEW INSTALLATION FOR COUNTY FACILITY1/10/2024 JUICE TECHNOLOGIES INCACH10 2,300.00 HVAC CONTRACTORS HVAC REPLACEMENT AND NEW INSTALLATION FOR COUNTY FACILITY106,345.00$ 1/10/2024 TRINOVA INCACH10 2,698.98 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/10/2024 TRINOVA INCACH10 107.70 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/10/2024 TRINOVA INCACH10 38,066.52 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/10/2024 TRINOVA INCACH10 726.00 POSTAGE FREIGHT AND UPS MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/10/2024 TRINOVA INCACH10 4,348.52 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE45,947.72$ 1/10/2024 PATRIOT PLACE TRUSTACH10 9.78 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE1/10/2024 PATRIOT PLACE TRUSTACH10 46.19 ELECTRICITY STORAGE OF EMERGENCY RESPONSE SUPPLIES AND EQUIPMENT1/10/2024 PATRIOT PLACE TRUSTACH10 382.86 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE438.83$ 1/10/2024 DOBBS EQUIPMENT LLCACH10 815.06 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/10/2024 DOBBS EQUIPMENT LLCACH10 329.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/10/2024 DOBBS EQUIPMENT LLCACH10 528.43 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/10/2024 DOBBS EQUIPMENT LLCACH10 916.23 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,589.20$ 1/10/2024 BATTERY USAACH10 1,408.06 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,408.06$ 1/10/2024 KEYSTAFF INCACH10 2,030.40 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/10/2024 KEYSTAFF INCACH10 1,985.99 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/10/2024 KEYSTAFF INCACH10 889.63 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE1/10/2024 KEYSTAFF INCACH10 2,210.00 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/10/2024 KEYSTAFF INCACH10 2,000.80 OTHER CONTRACTUAL SERVICES TO PROVIDE EXTRA STAFFING FOR METER SERVICES1/10/2024 KEYSTAFF INCACH10 720.83 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES1/10/2024 KEYSTAFF INCACH10 912.00 TEMPORARY LABOR PROVIDE NECESSARY STAFF TO PU TECH SUPPORT TEAM1/10/2024 KEYSTAFF INCACH10 378.54 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1.10.2024 DisbursementsPage 70
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/10/2024 KEYSTAFF INCACH10 2,377.57 TEMPORARY LABOR DELIVERY PUBLIC SERVICE1/10/2024 KEYSTAFF INCACH10 601.67 TEMPORARY LABOR DELIVERY PUBLIC SERVICE1/10/2024 KEYSTAFF INCACH10 1,438.29 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT APPLICATIONS DIVISION1/10/2024 KEYSTAFF INCACH10 1,550.98 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT APPLICATIONS DIVISION1/10/2024 KEYSTAFF INCACH10 1,253.24 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION1/10/2024 KEYSTAFF INCACH10 1,384.80 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION1/10/2024 KEYSTAFF INCACH10 2,644.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/10/2024 KEYSTAFF INCACH10 2,382.29 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD1/10/2024 KEYSTAFF INCACH10 2,405.16 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/10/2024 KEYSTAFF INCACH10 821.99 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES1/10/2024 KEYSTAFF INCACH10 794.78 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES1/10/2024 KEYSTAFF INCACH10 2,251.91 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES1/10/2024 KEYSTAFF INCACH10 2,563.42 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/10/2024 KEYSTAFF INCACH10 1,152.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/10/2024 KEYSTAFF INCACH10 998.63 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/10/2024 KEYSTAFF INCACH10 140.28 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/10/2024 KEYSTAFF INCACH10 687.65 TEMPORARY LABOR EMPLOYMENT SERVICES1/10/2024 KEYSTAFF INCACH10 1,573.08 TEMPORARY LABOR DELIVERY PUBLIC SERVICE1/10/2024 KEYSTAFF INCACH10 362.71 TEMPORARY LABOR DELIVERY PUBLIC SERVICE1/10/2024 KEYSTAFF INCACH10 1,264.73 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/10/2024 KEYSTAFF INCACH10 760.02 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/10/2024 KEYSTAFF INCACH10 717.19 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/10/2024 KEYSTAFF INCACH10 2,342.17 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/10/2024 KEYSTAFF INCACH10 409.10 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES1/10/2024 KEYSTAFF INCACH10 913.43 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES1/10/2024 KEYSTAFF INCACH10 1,448.03 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/10/2024 KEYSTAFF INCACH10 1,045.20 TEMPORARY LABOR TO PROVIDE EXTRA STAFFING FOR METER SERVICES1/10/2024 KEYSTAFF INCACH10 823.62 TEMPORARY LABOR TO PROVIDE EXTRA STAFFING FOR METER SERVICES1/10/2024 KEYSTAFF INCACH10 941.60 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT1/10/2024 KEYSTAFF INCACH10 1,063.14 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT1/10/2024 KEYSTAFF INCACH10 2,090.40 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT1/10/2024 KEYSTAFF INCACH10 1,286.24 TEMPORARY LABOR PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP COUNTY'S RESOURCES1/10/2024 KEYSTAFF INCACH10 1,537.73 TEMPORARY LABOR OPERATING & MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES1/10/2024 KEYSTAFF INCACH10 721.44 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT1/10/2024 KEYSTAFF INCACH10 649.44 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT1/10/2024 KEYSTAFF INCACH10 294.24 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT1/10/2024 KEYSTAFF INCACH10 452.16 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT1/10/2024 KEYSTAFF INCACH10 459.36 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT1/10/2024 KEYSTAFF INCACH10 463.20 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT1/10/2024 KEYSTAFF INCACH10 1,824.00 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT1/10/2024 KEYSTAFF INCACH10 807.48 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT1/10/2024 KEYSTAFF INCACH10 895.13 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT1/10/2024 KEYSTAFF INCACH10 139.97 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT1/10/2024 KEYSTAFF INCACH10 185.47 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT1/10/2024 KEYSTAFF INCACH10 1,833.41 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT1/10/2024 KEYSTAFF INCACH10 720.00 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION1/10/2024 KEYSTAFF INCACH10 432.00 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION1/10/2024 KEYSTAFF INCACH10 142.54 TEMPORARY LABOR SUPPORT CHS OPERATIONS1/10/2024 KEYSTAFF INCACH10 1,583.96 TEMPORARY LABOR SUPPORT CHS OPERATIONS1/10/2024 KEYSTAFF INCACH10 21.69 TEMPORARY LABOR SUPPORT CHS OPERATIONS1/10/2024 KEYSTAFF INCACH10 21.69 TEMPORARY LABOR SUPPORT CHS OPERATIONS1/10/2024 KEYSTAFF INCACH10 21.69 TEMPORARY LABOR SUPPORT CHS OPERATIONS1/10/2024 KEYSTAFF INCACH10 896.80 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS1/10/2024 KEYSTAFF INCACH10 1,699.20 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS1/10/2024 KEYSTAFF INCACH10 2,999.26 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS1/10/2024 KEYSTAFF INCACH10 114.63 TEMPORARY LABOR DELIVERY PUBLIC SERVICE1/10/2024 KEYSTAFF INCACH10 1,594.50 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD1/10/2024 KEYSTAFF INCACH10 1,074.39 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD1/10/2024 KEYSTAFF INCACH10 398.71 TEMPORARY LABOR SUPPORT CHS OPERATIONS1/10/2024 KEYSTAFF INCACH10 2,171.64 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/10/2024 KEYSTAFF INCACH10 896.80 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/10/2024 KEYSTAFF INCACH10 630.19 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS1/10/2024 KEYSTAFF INCACH10 1,706.20 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/10/2024 KEYSTAFF INCACH10 1,784.99 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/10/2024 KEYSTAFF INCACH10 1,061.22 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD83,853.24$ 1/10/2024 SPORTS FACILITES MANAGEMENT, LLCACH10 7,467.79 OTHER MISCELLANEOUS SERVICES DECEMBER 2023 TIPS1/10/2024 SPORTS FACILITES MANAGEMENT, LLCACH10 92,985.73 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX1/10/2024 SPORTS FACILITES MANAGEMENT, LLCACH10(7,467.79)OTHER MISCELLANEOUS SERVICES DECEMBER 2023 TIPS1/10/2024 SPORTS FACILITES MANAGEMENT, LLCACH10 7,467.79 OTHER MISCELLANEOUS SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX100,453.52$ 1.10.2024 DisbursementsPage 71
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/10/2024 J BrownleeACH10 55.81 MILEAGE REIMBURSEMENT REGULAR EXPLORING EFFICIENCIES FOR 311 CALL CENTER OPERATIONS55.81$ 1/10/2024 Daniel KowalACH10 11.14 MILEAGE REIMBURSEMENT REGULAR REIMBURSEMENT11.14$ 1/10/2024 CLERK OF COURTS WIR10 80.90 CLERKS RECORDING FEES ETC RECORD EASEMENT AND DEED FOR GMCD DEVELOPMENT REVIEW80.90$ 79,178,256.48$ GROSS PAYROLL = $6,241,652.21 12/28/23-1/3/24 NET PAYROLL4,824,517.27$ 2107 EMPLOYEES PAYMENT PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS84,002,773.75$ 1.10.2024 DisbursementsPage 72