BCC Agenda 02/27/2024 Item #16J 1 (Referenced disbursments that were drawn for the periods between Febrary 1, 2024 and February 14, 2024)02/27/2024
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 $31,467,796.81 were drawn for the periods between February 1, 2024 and February 14,
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 February 1, 2024 and February 14, 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 $31,467,796.81 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(S)
1. [LINKED] 2.14.2024 Disbursements (PDF)
16.J.1
Packet Pg. 1016
02/27/2024
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.J.1
Doc ID: 28132
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
$31,467,796.81 were drawn for the periods between February 1, 2024 and February 14, 2024 pursuant to Florida
Statute 136.06.
Meeting Date: 02/27/2024
Prepared by:
Title: Accountant I – Clerk of the Circuit Court
Name: Gabriel Ruiz
02/21/2024 11:50 AM
Submitted by:
Title: Assistant Finance Director – Clerk of the Circuit Court
Name: Derek Johnssen
02/21/2024 11:50 AM
Approved By:
Review:
Clerk of the Circuit Court Leslie Miller Other Reviewer Completed 02/21/2024 11:55 AM
Office of Management and Budget Debra Windsor Level 3 OMB Gatekeeper Review Completed 02/21/2024 12:06 PM
County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 02/21/2024 1:54 PM
Office of Management and Budget Agnieszka Chudy OMB Reviewer Completed 02/21/2024 2:24 PM
County Manager's Office Amy Patterson Level 4 County Manager Review Completed 02/21/2024 2:28 PM
Board of County Commissioners Geoffrey Willig Meeting Pending 02/27/2024 9:00 AM
16.J.1
Packet Pg. 1017
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/1/2024 AGNOLI BARBER & BRUNDAGE INC ACH01 2,091.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL ENGINEERING CONSULTING SERVICES2/1/2024 AGNOLI BARBER & BRUNDAGE INC ACH01 861.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL ENGINEERING CONSULTING SERVICES2,952.00$ 2/1/2024 AIM ENGINEERING & SURVEYING INC ACH01 37,522.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/1/2024 AIM ENGINEERING & SURVEYING INC ACH01 37,478.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/1/2024 AIM ENGINEERING & SURVEYING INC ACH01 3,788.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/1/2024 AIM ENGINEERING & SURVEYING INC ACH01 3,711.88 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/1/2024 AIM ENGINEERING & SURVEYING INC ACH01 3,314.68 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/1/2024 AIM ENGINEERING & SURVEYING INC ACH01 3,247.90 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/1/2024 AIM ENGINEERING & SURVEYING INC ACH01 2,367.62 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/1/2024 AIM ENGINEERING & SURVEYING INC ACH01 2,319.92 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE93,751.00$ 2/1/2024 ALLIED UNIVERSAL CORPORATION ACH01 6,783.68 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6,783.68$ 2/1/2024 JSFM INC ACH01 237.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES237.50$ 2/1/2024 THE SHERWIN WILLIAMS COMPANY ACH01 102.69 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/1/2024 THE SHERWIN WILLIAMS COMPANY ACH01 437.80 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/1/2024 THE SHERWIN WILLIAMS COMPANY ACH01 15.46 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/1/2024 THE SHERWIN WILLIAMS COMPANY ACH01 449.94 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,005.89$ 2/1/2024 BRENNTAG MID SOUTH INC ACH01 9,224.71 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9,224.71$ 2/1/2024 FERGUSON ENTERPRISES LLC ACH01 230.06 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/1/2024 FERGUSON ENTERPRISES LLC ACH01(2.30)DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/1/2024 FERGUSON ENTERPRISES LLC ACH01 213.50 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/1/2024 FERGUSON ENTERPRISES LLC ACH01 20.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/1/2024 FERGUSON ENTERPRISES LLC ACH01(2.14)DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/1/2024 FERGUSON ENTERPRISES LLC ACH01 195.75 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/1/2024 FERGUSON ENTERPRISES LLC ACH01 186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/1/2024 FERGUSON ENTERPRISES LLC ACH01(1.96)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/1/2024 FERGUSON ENTERPRISES LLC ACH01 3,132.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/1/2024 FERGUSON ENTERPRISES LLC ACH01 186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/1/2024 FERGUSON ENTERPRISES LLC ACH01(31.32)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/1/2024 FERGUSON ENTERPRISES LLC ACH01 4,761.08 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/1/2024 FERGUSON ENTERPRISES LLC ACH01(47.61)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8,839.06$ 2/1/2024 TAMIAMI FORD INC ACH01 82.69 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/1/2024 TAMIAMI FORD INC ACH01 610.55 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/1/2024 TAMIAMI FORD INC ACH01 494.36 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/1/2024 TAMIAMI FORD INC ACH01 140.06 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1,327.66$ 2/1/2024 WESCO TURF INC ACH01 43.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT43.40$ 2/1/2024 METAL SAMPLES COMPANY ACH01 567.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC567.00$ 2/1/2024 PARADISE ADVERTISING & MARKETING INACH01 3,689.10 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY2/1/2024 PARADISE ADVERTISING & MARKETING INACH01 1,662.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY2/1/2024 PARADISE ADVERTISING & MARKETING INACH01 7,583.33 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY2/1/2024 PARADISE ADVERTISING & MARKETING INACH01 7,583.33 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY2/1/2024 PARADISE ADVERTISING & MARKETING INACH01 875.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY21,393.26$ 2/1/2024 GRAINGER INDUSTRIAL SUPPLY ACH01 23.08 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES23.08$ 2/1/2024 FISHER SCIENTIFIC ACH01 187.00 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY2/1/2024 FISHER SCIENTIFIC ACH01 184.18 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT371.18$ 2/1/2024 PACE ANALYTICAL SERVICES INC ACH01 41.27 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC41.27$ 2/1/2024 BLACK & VEATCH CORPORATION ACH01 2,054.00 OTHER CONTRACTUAL SERVICES NEEDED FOR OPERATIONS AND SAFETY2,054.00$ 2/1/2024 PALMDALE OIL COMPANY ACH01 1,091.99 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS2/1/2024 PALMDALE OIL COMPANY ACH01 272.51 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONSCOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 2/1/2024 - 2/14/20242.14.2024 DisbursementsPage 1
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/1/2024 PALMDALE OIL COMPANY ACH01 349.36 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS1,713.86$ 2/1/2024 A&M PROPERTY MAINTENANCE LLC ACH01 3,900.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE IN IMMOKALEE MSTU BEAUTIFICATION AREA3,900.00$ 2/1/2024 STRATEGY MARKETING GROUP INC ACH01 40.62 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES2/1/2024 STRATEGY MARKETING GROUP INC ACH01 94.25 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES134.87$ 2/1/2024 THERMO ELECTRON NORTH AMERICA LLCACH01 23,140.20 OTHER CONTRACTUAL SERVICES MAINTENANCE OF EQUIPMENT FOR TESTING OF WATER SAMPLINGS23,140.20$ 2/1/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH01 425.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET425.12$ 2/1/2024 JACOBS ENGINEERING GROUP INC ACH01 7,044.00 ENGINEERING FEES CONSULTING SERVICES FOR TRANSPORTATION PLANNING2/1/2024 JACOBS ENGINEERING GROUP INC ACH01 14,351.00 ENGINEERING FEES CONSULTING SERVICES FOR TRANSPORTATION PLANNING2/1/2024 JACOBS ENGINEERING GROUP INC ACH01 6,256.00 ENGINEERING FEES DESIGN TO IMPROVE A COUNTY FACILITY JAIL BLDG ELECTRICAL BREAKER2/1/2024 JACOBS ENGINEERING GROUP INC ACH01 10,474.00 ENGINEERING FEES CONSULTING SERVICES FOR TRANSPORTATION PLANNING38,125.00$ 2/1/2024 METTAUER ENVIRONMENTAL INC ACH01 575.00 OTHER CONTRACTUAL SERVICE PROVIDE LAKE MAINTENANCE TO THE FOREST LAKES MSTU575.00$ 2/1/2024 DIGITECH COMPUTER LLC ACH01 55,267.79 OTHER CONTRACTUAL SERVICES EMS BILLING COMPANY FOR PATIENT COLLECTIONS55,267.79$ 2/1/2024 CAPITAL CONSULTING SOLUTIONS ACH01 3,993.50 OTHER CONTRACTUAL SERVICES 2024 BICYCLE AND PEDESTRIAN MASTER PLAN / PUBLIC SAFETY3,993.50$ 2/1/2024 KEYSTAFF INC ACH01 3,007.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/1/2024 KEYSTAFF INC ACH01 3,175.68 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2/1/2024 KEYSTAFF INC ACH01 3,344.60 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/1/2024 KEYSTAFF INC ACH01 5,264.39 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS2/1/2024 KEYSTAFF INC ACH01 4,837.09 TEMPORARY LABOR DELIVERY PUBLIC SERVICE2/1/2024 KEYSTAFF INC ACH01 5,170.60 TEMPORARY LABOR DELIVERY PUBLIC SERVICE2/1/2024 KEYSTAFF INC ACH01 3,718.26 TEMPORARY LABOR DELIVERY PUBLIC SERVICE2/1/2024 KEYSTAFF INC ACH01 4,375.97 TEMPORARY LABOR DELIVERY PUBLIC SERVICE2/1/2024 KEYSTAFF INC ACH01 3,842.80 TEMPORARY LABOR DELIVERY PUBLIC SERVICE2/1/2024 KEYSTAFF INC ACH01 4,268.07 TEMPORARY LABOR SUPPORT SERVICE DELIVERY41,005.06$ 2/1/2024 SPORTS FACILITES MANAGEMENT, LLC ACH01 88,888.65 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX88,888.65$ 2/1/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH01 5,520.06 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES2/1/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH01 5,451.98 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES2/1/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH01 5,688.56 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES2/1/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH01 4,862.91 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES2/1/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH01 4,906.72 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES2/1/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH01 4,835.95 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES2/1/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH01 44,563.33 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES75,829.51$ 2/1/2024 AVFUEL CORP. ACH01 23,587.18 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES2/1/2024 AVFUEL CORP. ACH01 23,575.28 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES47,162.46$ 2/1/2024 CLERK OF COURTS WIR01 1,112,196.97 BUDGET TRANSFERS CLERK OF COURTS FEBRUARY 2024 BUDGET PAYMENT2/1/2024 CLERK OF COURTS WIR01 226.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMCDD CODE ENFORCEMENT1,112,422.97$ 2/1/2024 SUPERVISOR OF ELECTIONS WIR01 406,847.73 BUDGET TRANSFERS SUPERVISOR OF ELECTION FEBRUARY 2024 BUDGET PAYMENT406,847.73$ 2/1/2024 US BANK TRUST, N.A. WIR01 20,718.39 COMMERCIAL PAPER LOAN INTEREST A-1-2 02/24 PB MSTBU INTEREST20,718.39$ 2/1/2024 DIAMONDE WIR01 1,369.05 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION TO PROMOTE TOURISM IN COLLIER COUNTY2/1/2024 DIAMONDE WIR01 952.52 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION TO PROMOTE TOURISM IN COLLIER COUNTY2/1/2024 DIAMONDE WIR01 19.70 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION TO PROMOTE TOURISM IN COLLIER COUNTY2/1/2024 DIAMONDE WIR01 10,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION TO PROMOTE TOURISM IN COLLIER COUNTY12,341.27$ 2/1/2024 US Department of HUD WIR01 26,078.12 HUD GRANTS FUNDING A GRANT ELIGIBLE ACTIVITY26,078.12$ 2/2/2024 BRIDGE WF FL WAVERLEY PLACE LLC 215656 1,539.00 DISASTER ASSISTANCE CARES RELIEF1,539.00$ 2/2/2024 CITY OF NAPLES 215657 261.17 DISASTER ASSISTANCE CARES RELIEF261.17$ 2/2/2024 FPL ASSIST 215658 672.89 DISASTER ASSISTANCE CARES RELIEF672.89$ 2/2/2024 HABITAT FOR HUMANITY OF 215659 1,085.00 DISASTER ASSISTANCE CARES RELIEF1,085.00$ 2/2/2024 HABITAT FOR HUMANITY OF 215660 2,106.00 DISASTER ASSISTANCE CARES RELIEF2.14.2024 DisbursementsPage 2
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,106.00$ 2/2/2024 INFINITY SOUTH BAY, LLC 215661 2,037.50 DISASTER ASSISTANCE CARES RELIEF2,037.50$ 2/2/2024 MHP BEMBRIDGE, LLC 215662 1,336.50 DISASTER ASSISTANCE CARES RELIEF1,336.50$ 2/2/2024 MHP BEMBRIDGE, LLC 215663 1,336.50 DISASTER ASSISTANCE CARES RELIEF1,336.50$ 2/2/2024 NEWREZ LLC 215664 968.19 DISASTER ASSISTANCE CARES RELIEF968.19$ 2/2/2024 P.O.M PROPERTY MANAGEMENT, LLC 215665 2,695.00 DISASTER ASSISTANCE CARES RELIEF2,695.00$ 2/2/2024 PENNYMAC LOAN SERVICES, LLC 215666 6,969.18 DISASTER ASSISTANCE CARES RELIEF6,969.18$ 2/2/2024 PHH MORTGAGE SERVICES 215667 915.09 DISASTER ASSISTANCE CARES RELIEF915.09$ 2/2/2024 RAYMOND PROPERTIES, LLC 215668 1,300.00 DISASTER ASSISTANCE CARES RELIEF1,300.00$ 2/2/2024 SC COAST TOWNHOMES LLC 215669 3,803.00 DISASTER ASSISTANCE CARES RELIEF3,803.00$ 2/2/2024 SC COAST TOWNHOMES LLC 215670 2,620.00 DISASTER ASSISTANCE CARES RELIEF2,620.00$ 2/2/2024 SELECT PORTFOLIO SERVICING, INC. 215671 251.75 DISASTER ASSISTANCE CARES RELIEF251.75$ 2/2/2024 SELECT PORTFOLIO SERVICING, INC. 215672 1,136.40 DISASTER ASSISTANCE CARES RELIEF1,136.40$ 2/2/2024 TE MILLER MANAGEMENT LLC 215673 1,421.71 DISASTER ASSISTANCE CARES RELIEF1,421.71$ 2/2/2024 AMERIGAS PROPANE LP 215674 790.88 GAS SERVICE FUEL FOR EQUIPMENT AT THE IMMOKALEE ACCELERATOR790.88$ 2/2/2024 COLLIER COUNTY HEALTH DEPARTMENT 215675 124,658.33 REMITTANCES TO AGENCY FOR HEALTH CARE ADMIN SUPPORT OPERATIONS OF CC HEALTH DEPARTMENT124,658.33$ 2/2/2024 STATE OF FLORIDA215676 52.56 TELEPHONE SYSTEM SUPPORT ALLOCATION EMERGENCY POOLSIDE PHONES2/2/2024 STATE OF FLORIDA215676 0.15 ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE CHARGES2/2/2024 STATE OF FLORIDA215676 3.10 TELEPHONE SYSTEM SUPPORT ALLOCATION SUPPORT SERVICES DELIVERY55.81$ 2/2/2024 FLORIDA COAST EQUIPMENT INC 215677 6,373.75 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6,373.75$ 2/2/2024 LCEC 215678 93.54 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS2/2/2024 LCEC 215678 93.54 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS2/2/2024 LCEC 215678 603.98 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS791.06$ 2/2/2024 FLORIDA SERVICE PAINTING INC 215679 5,556.14 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY2/2/2024 FLORIDA SERVICE PAINTING INC 215679 15,638.44 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES2/2/2024 FLORIDA SERVICE PAINTING INC 215679 16,454.71 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES37,649.29$ 2/2/2024 UNIFIRST CORP 215680 23.51 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT23.51$ 2/2/2024 FLORIDA POWER & LIGHT 215681 26.32 ELECTRICITY COMMUNITY BEAUTIFICATION2/2/2024 FLORIDA POWER & LIGHT 215681 140.12 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/2/2024 FLORIDA POWER & LIGHT 215681 21.04 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX2/2/2024 FLORIDA POWER & LIGHT 215681 445.17 WATER AND SEWER ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS2/2/2024 FLORIDA POWER & LIGHT 215681 696.29 ACCOUNTS RECEIVABLE ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS2/2/2024 FLORIDA POWER & LIGHT 215681 27.46 ELECTRICITY COMMUNITY BEAUTIFICATION2/2/2024 FLORIDA POWER & LIGHT 215681 206.91 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS2/2/2024 FLORIDA POWER & LIGHT 215681 172.43 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS2/2/2024 FLORIDA POWER & LIGHT 215681 563.26 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS2/2/2024 FLORIDA POWER & LIGHT 215681 206.90 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS2/2/2024 FLORIDA POWER & LIGHT 215681 4,476.09 ELECTRICITY SUPPORT SERVICE DELIVERY2/2/2024 FLORIDA POWER & LIGHT 215681 1,021.11 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2/2/2024 FLORIDA POWER & LIGHT 215681 27.30 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2/2/2024 FLORIDA POWER & LIGHT 215681 94.12 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/2/2024 FLORIDA POWER & LIGHT 215681 25.95 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/2/2024 FLORIDA POWER & LIGHT 215681 519.70 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES2/2/2024 FLORIDA POWER & LIGHT 215681 26.49 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/2/2024 FLORIDA POWER & LIGHT 215681 31.85 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/2/2024 FLORIDA POWER & LIGHT 215681 21,441.88 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/2/2024 FLORIDA POWER & LIGHT 215681 29.21 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/2/2024 FLORIDA POWER & LIGHT 215681 26.52 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/2/2024 FLORIDA POWER & LIGHT 215681 33.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2.14.2024 DisbursementsPage 3
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/2/2024 FLORIDA POWER & LIGHT 215681 26.43 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/2/2024 FLORIDA POWER & LIGHT 215681 14,258.72 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/2/2024 FLORIDA POWER & LIGHT 215681 3,775.69 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2/2/2024 FLORIDA POWER & LIGHT 215681 881.89 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2/2/2024 FLORIDA POWER & LIGHT 215681 27.13 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2/2/2024 FLORIDA POWER & LIGHT 215681 788.18 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2/2/2024 FLORIDA POWER & LIGHT 215681 46.80 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES2/2/2024 FLORIDA POWER & LIGHT 215681 701.67 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD2/2/2024 FLORIDA POWER & LIGHT 215681 701.67 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD2/2/2024 FLORIDA POWER & LIGHT 215681 403.98 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH2/2/2024 FLORIDA POWER & LIGHT 215681 403.98 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH2/2/2024 FLORIDA POWER & LIGHT 215681 772.23 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2/2/2024 FLORIDA POWER & LIGHT 215681 105.02 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES2/2/2024 FLORIDA POWER & LIGHT 215681 178.46 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS53,331.63$ 2/2/2024 COLLIER COUNTY UTILITY BILLING 215682 252.00 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/2/2024 COLLIER COUNTY UTILITY BILLING 215682 262.91 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/2/2024 COLLIER COUNTY UTILITY BILLING 215682 411.22 ACCOUNTS RECEIVABLE WATER NECESSARY FOR DAILY OPERATIONS2/2/2024 COLLIER COUNTY UTILITY BILLING 215682 572.92 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/2/2024 COLLIER COUNTY UTILITY BILLING 215682 724.10 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/2/2024 COLLIER COUNTY UTILITY BILLING 215682 114.17 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/2/2024 COLLIER COUNTY UTILITY BILLING 215682 838.69 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/2/2024 COLLIER COUNTY UTILITY BILLING 215682 1,691.27 WATER AND SEWER UTILITY SERVICES FOR SPORTS COMPLEX2/2/2024 COLLIER COUNTY UTILITY BILLING 215682 70.54 WATER AND SEWER UTILITY SERVICES FOR SPORTS COMPLEX2/2/2024 COLLIER COUNTY UTILITY BILLING 215682 574.64 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL2/2/2024 COLLIER COUNTY UTILITY BILLING 215682 223.11 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE2/2/2024 COLLIER COUNTY UTILITY BILLING 215682 215.40 WATER AND SEWER PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS2/2/2024 COLLIER COUNTY UTILITY BILLING 215682 130.18 WATER AND SEWER PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS2/2/2024 COLLIER COUNTY UTILITY BILLING 215682 343.64 WATER AND SEWER UTILITIES FOR EMS STATION2/2/2024 COLLIER COUNTY UTILITY BILLING 215682 88.80 WATER AND SEWER UTILITIES FOR EMS STATION2/2/2024 COLLIER COUNTY UTILITY BILLING 215682 571.99 WATER AND SEWER UTILITIES FOR EMS STATION2/2/2024 COLLIER COUNTY UTILITY BILLING 215682 1,520.81 WATER AND SEWER UTILITIES FOR EMS STATION2/2/2024 COLLIER COUNTY UTILITY BILLING 215682 290.52 WATER AND SEWER UTILITIES FOR EMS STATION2/2/2024 COLLIER COUNTY UTILITY BILLING 215682 159.07 WATER AND SEWER FOR WATER FOR THE PARKS2/2/2024 COLLIER COUNTY UTILITY BILLING 215682 319.41 WATER AND SEWER FOR WATER FOR THE PARKS2/2/2024 COLLIER COUNTY UTILITY BILLING 215682 69.54 WATER AND SEWER FOR WATER FOR THE PARKS2/2/2024 COLLIER COUNTY UTILITY BILLING 215682 368.83 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/2/2024 COLLIER COUNTY UTILITY BILLING 215682 174.40 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/2/2024 COLLIER COUNTY UTILITY BILLING 215682 643.62 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY2/2/2024 COLLIER COUNTY UTILITY BILLING 215682 643.61 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY2/2/2024 COLLIER COUNTY UTILITY BILLING 215682 174.35 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/2/2024 COLLIER COUNTY UTILITY BILLING 215682 124.33 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/2/2024 COLLIER COUNTY UTILITY BILLING 215682 120.23 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/2/2024 COLLIER COUNTY UTILITY BILLING 215682 101.37 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/2/2024 COLLIER COUNTY UTILITY BILLING 215682 99.73 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/2/2024 COLLIER COUNTY UTILITY BILLING 215682 94.81 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/2/2024 COLLIER COUNTY UTILITY BILLING 215682 89.89 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/2/2024 COLLIER COUNTY UTILITY BILLING 215682 196.88 WATER AND SEWER WATER FOR THE PARKS2/2/2024 COLLIER COUNTY UTILITY BILLING 215682 79.17 WATER AND SEWER WATER FOR THE PARKS12,356.15$ 2/2/2024 VERIZON WIRELESS 215683 45.40 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/2/2024 VERIZON WIRELESS 215683 447.12 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/2/2024 VERIZON WIRELESS 215683 36.37 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/2/2024 VERIZON WIRELESS 215683 36.49 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/2/2024 VERIZON WIRELESS 215683 223.91 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/2/2024 VERIZON WIRELESS 215683 184.42 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/2/2024 VERIZON WIRELESS 215683 36.37 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/2/2024 VERIZON WIRELESS 215683 36.37 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/2/2024 VERIZON WIRELESS 215683 36.37 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/2/2024 VERIZON WIRELESS 215683 450.80 CELLULAR TELEPHONE EMPLOYEE PRODUCTIVITY2/2/2024 VERIZON WIRELESS 215683 1,051.87 CELLULAR TELEPHONE EMPLOYEE PRODUCTIVITY2/2/2024 VERIZON WIRELESS 215683 126.87 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/2/2024 VERIZON WIRELESS 215683 136.38 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/2/2024 VERIZON WIRELESS 215683 4,002.04 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/2/2024 VERIZON WIRELESS 215683 487.81 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/2/2024 VERIZON WIRELESS 215683 2,144.63 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/2/2024 VERIZON WIRELESS 215683 778.63 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/2/2024 VERIZON WIRELESS 215683 90.80 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/2/2024 VERIZON WIRELESS 215683 153.79 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2.14.2024 DisbursementsPage 4
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/2/2024 VERIZON WIRELESS 215683 132.46 CELLULAR TELEPHONE VERIZON WIRELESS INFORMATION TECHNOLOGY2/2/2024 VERIZON WIRELESS 215683 36.49 CELLULAR TELEPHONE VERIZON WIRELESS INFORMATION TECHNOLOGY2/2/2024 VERIZON WIRELESS 215683 36.37 CELLULAR TELEPHONE VERIZON WIRELESS INFORMATION TECHNOLOGY2/2/2024 VERIZON WIRELESS 215683 183.81 CELLULAR TELEPHONE VERIZON WIRELESS INFORMATION TECHNOLOGY2/2/2024 VERIZON WIRELESS 215683 108.21 CELLULAR TELEPHONE VERIZON WIRELESS INFORMATION TECHNOLOGY2/2/2024 VERIZON WIRELESS 215683 450.81 CELLULAR TELEPHONE VERIZON WIRELESS INFORMATION TECHNOLOGY2/2/2024 VERIZON WIRELESS 215683 36.07 CELLULAR TELEPHONE VERIZON WIRELESS INFORMATION TECHNOLOGY2/2/2024 VERIZON WIRELESS 215683 60.69 CELLULAR TELEPHONE VERIZON WIRELESS INFORMATION TECHNOLOGY2/2/2024 VERIZON WIRELESS 215683 442.62 CELLULAR TELEPHONE VERIZON WIRELESS INFORMATION TECHNOLOGY2/2/2024 VERIZON WIRELESS 215683 35.01 CELLULAR TELEPHONE VERIZON WIRELESS INFORMATION TECHNOLOGY2/2/2024 VERIZON WIRELESS 215683 36.07 CELLULAR TELEPHONE VERIZON WIRELESS INFORMATION TECHNOLOGY2/2/2024 VERIZON WIRELESS 215683 38.95 CELLULAR TELEPHONE VERIZON WIRELESS INFORMATION TECHNOLOGY2/2/2024 VERIZON WIRELESS 215683 296.18 CELLULAR TELEPHONE VERIZON WIRELESS INFORMATION TECHNOLOGY2/2/2024 VERIZON WIRELESS 215683 36.11 CELLULAR TELEPHONE VERIZON WIRELESS INFORMATION TECHNOLOGY2/2/2024 VERIZON WIRELESS 215683 1,304.25 CELLULAR TELEPHONE PROVIDE DATA CONNECTION FOR BUSSES2/2/2024 VERIZON WIRELESS 215683 1,801.11 CELLULAR TELEPHONE PROVIDE DATA CONNECTION FOR BUSSES2/2/2024 VERIZON WIRELESS 215683 355.95 CELLULAR TELEPHONE VERIZON WIRELESS GUARDIAN LITEM OFFICE2/2/2024 VERIZON WIRELESS 215683 187.84 CELLULAR TELEPHONE PROVIDE DATA CONNECTION FOR BUSSES2/2/2024 VERIZON WIRELESS 215683 73.61 CELLULAR TELEPHONE PROVIDE DATA CONNECTION FOR BUSSES2/2/2024 VERIZON WIRELESS 215683 129.07 CELLULAR TELEPHONE PROVIDE DATA CONNECTION FOR BUSSES2/2/2024 VERIZON WIRELESS 215683 36.57 CELLULAR TELEPHONE PROVIDE DATA CONNECTION FOR BUSSES2/2/2024 VERIZON WIRELESS 215683 277.01 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD2/2/2024 VERIZON WIRELESS 215683 159.84 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD2/2/2024 VERIZON WIRELESS 215683 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/2/2024 VERIZON WIRELESS 215683 971.77 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/2/2024 VERIZON WIRELESS 215683 180.35 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/2/2024 VERIZON WIRELESS 215683 261.90 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/2/2024 VERIZON WIRELESS 215683 251.53 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/2/2024 VERIZON WIRELESS 215683 1,047.54 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/2/2024 VERIZON WIRELESS 215683 359.66 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/2/2024 VERIZON WIRELESS 215683 2,813.55 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/2/2024 VERIZON WIRELESS 215683 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/2/2024 VERIZON WIRELESS 215683 72.14 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/2/2024 VERIZON WIRELESS 215683 71.08 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/2/2024 VERIZON WIRELESS 215683 163.05 CELLULAR TELEPHONE MOBILE COMMUNICATION SERVICES2/2/2024 VERIZON WIRELESS 215683 700.57 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF2/2/2024 VERIZON WIRELESS 215683 233.02 CELLULAR TELEPHONE MOBILE COMMUNICATION SERVICES2/2/2024 VERIZON WIRELESS 215683 50.51 CELLULAR TELEPHONE MOBILE COMMUNICATION SERVICES2/2/2024 VERIZON WIRELESS 215683 83.70 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS2/2/2024 VERIZON WIRELESS 215683 131.57 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS2/2/2024 VERIZON WIRELESS 215683 76.08 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS2/2/2024 VERIZON WIRELESS 215683 137.09 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS2/2/2024 VERIZON WIRELESS 215683 91.75 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS2/2/2024 VERIZON WIRELESS 215683 154.41 CELLULAR TELEPHONE CELL PHONE SERVICE FOR IMMOKALEE CRA STAFF2/2/2024 VERIZON WIRELESS 215683 75.28 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION CAPABILITY FOR UEX STAFF2/2/2024 VERIZON WIRELESS 215683 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD2/2/2024 VERIZON WIRELESS 215683 360.72 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD2/2/2024 VERIZON WIRELESS 215683 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD2/2/2024 VERIZON WIRELESS 215683 505.24 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD2/2/2024 VERIZON WIRELESS 215683 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD2/2/2024 VERIZON WIRELESS 215683 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD2/2/2024 VERIZON WIRELESS 215683 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD2/2/2024 VERIZON WIRELESS 215683 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD2/2/2024 VERIZON WIRELESS 215683 108.21 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD2/2/2024 VERIZON WIRELESS 215683 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD2/2/2024 VERIZON WIRELESS 215683 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD2/2/2024 VERIZON WIRELESS 215683 1,040.28 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD2/2/2024 VERIZON WIRELESS 215683 1,068.67 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD2/2/2024 VERIZON WIRELESS 215683 111.72 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD2/2/2024 VERIZON WIRELESS 215683 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD2/2/2024 VERIZON WIRELESS 215683 55.86 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD2/2/2024 VERIZON WIRELESS 215683 292.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD2/2/2024 VERIZON WIRELESS 215683 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD2/2/2024 VERIZON WIRELESS 215683 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD2/2/2024 VERIZON WIRELESS 215683 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD2/2/2024 VERIZON WIRELESS 215683 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD2/2/2024 VERIZON WIRELESS 215683 140.04 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD2/2/2024 VERIZON WIRELESS 215683 42.98 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD2/2/2024 VERIZON WIRELESS 215683 124.21 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD2.14.2024 DisbursementsPage 5
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/2/2024 VERIZON WIRELESS 215683 656.88 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD2/2/2024 VERIZON WIRELESS 215683 563.51 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD2/2/2024 VERIZON WIRELESS 215683 112.09 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD2/2/2024 VERIZON WIRELESS 215683 805.08 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD2/2/2024 VERIZON WIRELESS 215683 427.55 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD2/2/2024 VERIZON WIRELESS 215683 85.17 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD2/2/2024 VERIZON WIRELESS 215683 170.22 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD2/2/2024 VERIZON WIRELESS 215683 36.43 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD2/2/2024 VERIZON WIRELESS 215683 646.14 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD2/2/2024 VERIZON WIRELESS 215683 232.03 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD2/2/2024 VERIZON WIRELESS 215683 182.35 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD2/2/2024 VERIZON WIRELESS 215683 36.63 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD2/2/2024 VERIZON WIRELESS 215683 36.86 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD2/2/2024 VERIZON WIRELESS 215683 46.30 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD2/2/2024 VERIZON WIRELESS 215683 112.42 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD2/2/2024 VERIZON WIRELESS 215683 2,129.61 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF2/2/2024 VERIZON WIRELESS 215683 819.58 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF36,322.27$ 2/2/2024 FLORIDA POWER & LIGHT COMPANY 215722 73,491.08 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT73,491.08$ 2/2/2024 FLORIDA POWER & LIGHT COMPANY 215723 83,093.33 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT83,093.33$ 2/2/2024 FLORIDA POWER & LIGHT COMPANY 215724 29,140.43 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM29,140.43$ 2/2/2024 FLORIDA POWER & LIGHT COMPANY 215725 20,131.03 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM20,131.03$ 2/2/2024 BENRO ENTERPRISES INC 215684 1,050.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,050.00$ 2/2/2024 KIRK SANDERS 215726 8,400.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF8,400.00$ 2/2/2024 TECO PEOPLES GAS 215685 116.18 GAS SERVICE FUEL FOR EQUIPMENT AT THE SPORT COMPLEX2/2/2024 TECO PEOPLES GAS 215685 479.85 GAS SERVICE FUEL FOR EQUIPMENT AT THE SPORT COMPLEX2/2/2024 TECO PEOPLES GAS 215685 964.39 GAS SERVICEGAS SERVICES NECESSARY FOR DAILY OPERATIONS2/2/2024 TECO PEOPLES GAS 215685 1,691.72 GAS SERVICEGAS SERVICES NECESSARY FOR DAILY OPERATIONS3,252.14$ 2/2/2024 MJS GOLF SERVICES LLC 215686 638.81 ATHLETIC COURT AND BALL FIELD MAINT SUPPLIES NEEDED TO MAINTAIN FIELDS/PARKS2/2/2024 MJS GOLF SERVICES LLC 215686 1,249.31 ATHLETIC COURT AND BALL FIELD MAINT SUPPLIES NEEDED TO MAINTAIN FIELDS/PARKS2/2/2024 MJS GOLF SERVICES LLC 215686 2,134.74 ATHLETIC COURT AND BALL FIELD MAINT SUPPLIES NEEDED TO MAINTAIN FIELDS/PARKS4,022.86$ 2/2/2024 WASTE PRO OF FLORIDA INC 215687 1,866.08 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/2/2024 WASTE PRO OF FLORIDA INC 215687 607.97 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION2/2/2024 WASTE PRO OF FLORIDA INC 215687 607.97 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION2/2/2024 WASTE PRO OF FLORIDA INC 215687 337.57 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION2/2/2024 WASTE PRO OF FLORIDA INC 215687 1,100.88 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION2/2/2024 WASTE PRO OF FLORIDA INC 215687 270.01 TRASH AND GARBAGE DISPOSAL TRASH PICKUP SERVICES ON MAIN AND 1ST STREETS2/2/2024 WASTE PRO OF FLORIDA INC 215687 94.22 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES- PUBLIC HEALTH & SAFETY4,884.70$ 2/2/2024 SUNSHINE LUBES LLC 215688 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/2/2024 SUNSHINE LUBES LLC 215688 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/2/2024 SUNSHINE LUBES LLC 215688 81.52 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT171.89$ 2/2/2024 FPL ASSIST 215727 130.82 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS130.82$ 2/2/2024 FPL ASSIST 215728 85.32 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS85.32$ 2/2/2024 FPL ASSIST 215729 263.07 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS263.07$ 2/2/2024 FPL ASSIST 215730 186.18 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS186.18$ 2/2/2024 FPL ASSIST 215731 174.21 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS174.21$ 2/2/2024 FPL ASSIST 215732 96.34 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS96.34$ 2/2/2024 FPL ASSIST 215733 122.74 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS122.74$ 2/2/2024 FPL ASSIST 215734 123.70 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS123.70$ 2/2/2024 MAINSCAPE INC 215689 32,084.38 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY32,084.38$ 2.14.2024 DisbursementsPage 6
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/2/2024 ATLAS DOOR GATE INC 215690 435.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/2/2024 ATLAS DOOR GATE INC 215690 120.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/2/2024 ATLAS DOOR GATE INC 215690 470.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,025.00$ 2/2/2024 LORRAINE DUBE 215691 3,187.50 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE3,187.50$ 2/2/2024 ILOBBY CORP 215692 1,349.88 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0081,349.88$ 2/2/2024 US ECOLOGY TAMPA INC 215693 27,034.57 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE2/2/2024 US ECOLOGY TAMPA INC 215693 18,381.41 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE45,415.98$ 2/2/2024 TPH HOLDINGS LLC 215694 44.24 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0002/2/2024 TPH HOLDINGS LLC 215694 52.47 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0002/2/2024 TPH HOLDINGS LLC 215694 44.24 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0002/2/2024 TPH HOLDINGS LLC 215694 45.21 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000186.16$ 2/2/2024 GAS SOUTH 215695 1,482.00 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS2/2/2024 GAS SOUTH 215695 705.13 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS2/2/2024 GAS SOUTH 215695 658.63 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS2,845.76$ 2/2/2024 ETR, LLC 215696 322.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT322.60$ 2/2/2024 MAXIM CRANE WORKS LP 215697 2,795.75 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD2,795.75$ 2/2/2024 COASTAL AG SUPPLY LLC 215698 6,435.00 FERTILIZER HERBICIDES AND CHEMICALS SUPPORT SERVICE DELIVERY6,435.00$ 2/2/2024 JOHN TO GO FL LLC 215699 2,545.00 OTHER CONTRACTUAL SERVICES NEEDED FOR THE PUBLIC USE2/2/2024 JOHN TO GO FL LLC 215699 310.00 RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT2,855.00$ 2/2/2024 BC PLUMBING & DRAIN, INC. 215700 1,006.55 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES1,006.55$ 2/2/2024 PETDATA INC 215701 6,061.60 LICENSES AND PERMITS MAINTAIN DAS OPERATIONS AND SERVICES6,061.60$ 2/2/2024 VERIZON CONNECT FLEET USA LLC 215735 107.28 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES2/2/2024 VERIZON CONNECT FLEET USA LLC 215735 45.97 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES2/2/2024 VERIZON CONNECT FLEET USA LLC 215735 76.62 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES2/2/2024 VERIZON CONNECT FLEET USA LLC 215735 15.32 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES2/2/2024 VERIZON CONNECT FLEET USA LLC 215735 15.32 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES2/2/2024 VERIZON CONNECT FLEET USA LLC 215735 30.65 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES291.16$ 2/2/2024 LOVE POWER EQUIPMENT, INC 215702 6,914.00 OTHER MACHINERY AND EQUIPMENT HURRICANE IAN2/2/2024 LOVE POWER EQUIPMENT, INC 215702 6,914.00 OTHER MACHINERY AND EQUIPMENT HURRICANE IAN2/2/2024 LOVE POWER EQUIPMENT, INC 215702 6,914.00 OTHER MACHINERY AND EQUIPMENT HURRICANE IAN20,742.00$ 2/2/2024 SQUARE 9 SOFTWORKS INC 215703 3,405.13 OTHER CONTRACTUAL SERVICES NECESSARY FOR DAILY COMPUTER OPERATIONS3,405.13$ 2/2/2024 BH Lee Collier LLC 215704 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 2/2/2024 Big Renovations & Design 215705 55.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER55.00$ 2/2/2024 Burbage, John C & Susan M 215706 180.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER180.00$ 2/2/2024 Carlos A. Pabon 215707 53.99 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0053.99$ 2/2/2024 Cleaning Ventures Inc 215708 1,267.49 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,267.49$ 2/2/2024 D Sam Enterprises LLC 215709 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER50.00$ 2/2/2024 Jensen Underground Utilities, Inc. 215710 1,333.86 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002/2/2024 Jensen Underground Utilities, Inc. 215710 1,419.65 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002,753.51$ 2/2/2024 Joseph Truncale 215711 100.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER100.00$ 2/2/2024 Juana Gonzalez 215712 79.00 FARE BOX REVENUE RETURN UNUSED FUNDS TO CAT PASSENGER79.00$ 2/2/2024 KLCRT LLC 215713 839.19 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00839.19$ 2/2/2024 Law Office of Conrad William P.A. 215714 11.05 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER11.05$ 2.14.2024 DisbursementsPage 7
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/2/2024 Peninsula Improvement Corporation 215715 500.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER500.00$ 2/2/2024 SDNR LLC 215716 25.78 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002/2/2024 SDNR LLC 215716 25.78 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0051.56$ 2/2/2024 Southern Region Dev. LLC 215717 30,000.00 RESIDENTIAL REHAB COMMERCIAL BUILDING IMPROVEMENT GRANT30,000.00$ 2/2/2024 Suzanne Gorman 215718 16.00 FARE BOX REVENUE RETURN UNUSED FUNDS TO CAT PASSENGER16.00$ 2/2/2024 SWFL One LLC 215719 0.35 BUILDING PERMIT SURCHARGE REFUND DUE TO CUSTOMER2/2/2024 SWFL One LLC 215719 0.75 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE1.10$ 2/2/2024 The Original Permits Express LLC 215720 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER50.00$ 2/2/2024 William Guy Kenyon II 215721 215.66 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00215.66$ 2/2/2024 B&I CONTRACTORS INC ACH02 1,150.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1,150.00$ 2/2/2024 COLLIER COUNTY SHERIFFS OFFICE ACH02 168,929.21 REMITTANCES TO OTHER GOVERNMENTS E911 NOV 2023 CLM 2 INV 154712/2/2024 COLLIER COUNTY SHERIFFS OFFICE ACH02 12,594.58 REMITTANCES TO OTHER GOVERNMENTS CRIME PREVENTION CLM 2 INV 15459 NOV 232/2/2024 COLLIER COUNTY SHERIFFS OFFICE ACH02 5,665.45 REMITTANCES TO OTHER GOVERNMENTS DOMESTIC VIOLENCE TRAINING CLM 1 INV 15460 NOV 23187,189.24$ 2/2/2024 DAVID B FOXACH02 263.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS263.25$ 2/2/2024 WESTVIEW CORP INC ACH02 177.48 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORM FOR EPMD TEAM2/2/2024 WESTVIEW CORP INC ACH02 1,306.90 CLOTHING AND UNIFORM PURCHASES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES2/2/2024 WESTVIEW CORP INC ACH02 456.00 UNIFORM ACCESSORIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/2/2024 WESTVIEW CORP INC ACH02 1,430.40 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR WASTEWATER COLLECTIONS3,370.78$ 2/2/2024 THE SHERWIN WILLIAMS COMPANY ACH02 13.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/2/2024 THE SHERWIN WILLIAMS COMPANY ACH02 457.19 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/2/2024 THE SHERWIN WILLIAMS COMPANY ACH02 59.25 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES529.91$ 2/2/2024 SUNSHINE ACE HARDWARE INC ACH02 135.37 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT135.37$ 2/2/2024 BRENNTAG MID SOUTH INC ACH02 17,390.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/2/2024 BRENNTAG MID SOUTH INC ACH02 3,478.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/2/2024 BRENNTAG MID SOUTH INC ACH02 13,912.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT34,780.00$ 2/2/2024 DOUGLAS N HIGGINS INC ACH02 76,140.00 OTHER CONTRACTUAL SERVICE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/2/2024 DOUGLAS N HIGGINS INC ACH02 128,700.00 OTHER CONTRACTUAL SERVICE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/2/2024 DOUGLAS N HIGGINS INC ACH02(10,242.00)PREVIOUSLY PAID MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE194,598.00$ 2/2/2024 TAMIAMI FORD INC ACH02 312.81 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/2/2024 TAMIAMI FORD INC ACH02 902.97 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/2/2024 TAMIAMI FORD INC ACH02 7.28 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/2/2024 TAMIAMI FORD INC ACH02 161.00 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/2/2024 TAMIAMI FORD INC ACH02(114.45)CREDIT MEMO CREDIT MEMO2/2/2024 TAMIAMI FORD INC ACH02(250.00)CREDIT MEMO CREDIT MEMO1,019.61$ 2/2/2024 DISK O TAPE INC ACH02 7,832.00 DATA PROCESSING EQUIP R AND M PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES7,832.00$ 2/2/2024 COMCAST ACH02 345.79 CABLE TV / INTERNET PHONE AND INTERNET UF IFAS EXTENSION OFFICE2/2/2024 COMCAST ACH02 174.33 CABLE TV / INTERNET TO HAVE CONNECTIONS TO COUNTY SYSTEMS AT CEI HOUSE2/2/2024 COMCAST ACH02 631.08 TELEPHONE DIRECT LINE PHONE AND INTERNET SERVICE FOR IMMOKALEE CRA OFFICE2/2/2024 COMCAST ACH02 208.04 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS2/2/2024 COMCAST ACH02 211.42 CABLE TV / INTERNET PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/2/2024 COMCAST ACH02 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION2/2/2024 COMCAST ACH02 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION2/2/2024 COMCAST ACH02 113.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION2/2/2024 COMCAST ACH02 113.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION2,050.82$ 2/2/2024 CITY OF MARCO ISLAND ACH02 705.14 WATER AND SEWER WATER, SEWER & IRRIGATION2/2/2024 CITY OF MARCO ISLAND ACH02 340.66 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS2/2/2024 CITY OF MARCO ISLAND ACH02 73.32 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS2/2/2024 CITY OF MARCO ISLAND ACH02 169.53 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS2/2/2024 CITY OF MARCO ISLAND ACH02 628.96 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS2/2/2024 CITY OF MARCO ISLAND ACH02 73.32 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS2/2/2024 CITY OF MARCO ISLAND ACH02 237.76 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS2.14.2024 DisbursementsPage 8
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/2/2024 CITY OF MARCO ISLAND ACH02 53.02 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS2/2/2024 CITY OF MARCO ISLAND ACH02 51,260.02 BULK WATER PROVIDE BULK WATER TO GOODLAND WATER DISTRICT2/2/2024 CITY OF MARCO ISLAND ACH02 647.19 WATER AND SEWER SUPPORT SERVICE DELIVERY2/2/2024 CITY OF MARCO ISLAND ACH02 583.95 WATER AND SEWER SUPPORT SERVICE DELIVERY54,772.87$ 2/2/2024 CAROLLO ENGINEERS INC ACH02 476.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE476.00$ 2/2/2024 GRAINGER INDUSTRIAL SUPPLY ACH02 681.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/2/2024 GRAINGER INDUSTRIAL SUPPLY ACH02 16.44 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/2/2024 GRAINGER INDUSTRIAL SUPPLY ACH02 390.40 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/2/2024 GRAINGER INDUSTRIAL SUPPLY ACH02 29.22 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,117.06$ 2/2/2024 CITY OF EVERGLADES CITY ACH02 128.11 WATER AND SEWER WATER & SEWER128.11$ 2/2/2024 FISHER SCIENTIFIC ACH02 1,806.30 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY1,806.30$ 2/2/2024 COLLIER RECREATION BASEBALL/SOFTBAACH02 8,364.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS8,364.00$ 2/2/2024 CENTURYLINK COMMUNICATIONS LLC ACH02 60.06 ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE CHARGES2/2/2024 CENTURYLINK COMMUNICATIONS LLC ACH02 47.56 ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE CHARGES2/2/2024 CENTURYLINK COMMUNICATIONS LLC ACH02 7,673.46 ACCOUNTS PAYABLE TELEPHONE PROVIDE BUSINESS COMMUNICATIONS FOR DEPT2/2/2024 CENTURYLINK COMMUNICATIONS LLC ACH02 66.06 TELEPHONE SYSTEM SUPPORT ALLOCATION JANUARY 19, 2024 BILLING2/2/2024 CENTURYLINK COMMUNICATIONS LLC ACH02 73.84 CABLE TV / INTERNET COMMUNICATION2/2/2024 CENTURYLINK COMMUNICATIONS LLC ACH02 71.06 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2/2/2024 CENTURYLINK COMMUNICATIONS LLC ACH02 42.34 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2/2/2024 CENTURYLINK COMMUNICATIONS LLC ACH02 42.34 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES8,076.72$ 2/2/2024 BALD EAGLE TOWING & RECOVERY INC ACH02 240.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT240.00$ 2/2/2024 CARIBBEAN LAWN & GARDEN OF SW NAPACH02 13,469.43 OTHER CONTRACTUAL SERVICES MOWING ALONG CANALS PUBLIC SAFETY2/2/2024 CARIBBEAN LAWN & GARDEN OF SW NAPACH02 653.40 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES2/2/2024 CARIBBEAN LAWN & GARDEN OF SW NAPACH02 1,470.15 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES2/2/2024 CARIBBEAN LAWN & GARDEN OF SW NAPACH02 762.30 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES2/2/2024 CARIBBEAN LAWN & GARDEN OF SW NAPACH02 490.05 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES2/2/2024 CARIBBEAN LAWN & GARDEN OF SW NAPACH02 952.87 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR NESA2/2/2024 CARIBBEAN LAWN & GARDEN OF SW NAPACH02 680.62 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR NESA18,478.82$ 2/2/2024 PACE ANALYTICAL SERVICES INC ACH02 407.94 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY407.94$ 2/2/2024 WASTE MANAGEMENT INC OF FLORIDAACH02 474.10 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT474.10$ 2/2/2024 LHOIST NORTH AMERICA OF ALABAMA LLACH02 9,756.92 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/2/2024 LHOIST NORTH AMERICA OF ALABAMA LLACH02 11,011.62 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT20,768.54$ 2/2/2024 PHYSICIAN LED ACCESS NETWORK OF COACH02 11,250.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY11,250.00$ 2/2/2024 CASTA C MELENDEZ ACH02 1,264.90 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS1,264.90$ 2/2/2024 PALMDALE OIL COMPANY ACH02 18,686.31 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS2/2/2024 PALMDALE OIL COMPANY ACH02 2,787.07 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS21,473.38$ 2/2/2024 ALLEGIANCE BENEFIT PLAN MANAGEMENACH02 364.61 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE2/2/2024 ALLEGIANCE BENEFIT PLAN MANAGEMENACH02 64,939.44 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE65,304.05$ 2/2/2024 SUNBELT AUTOMOTIVE INC ACH02 16.69 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/2/2024 SUNBELT AUTOMOTIVE INC ACH02 17.05 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/2/2024 SUNBELT AUTOMOTIVE INC ACH02 398.02 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/2/2024 SUNBELT AUTOMOTIVE INC ACH02 226.05 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/2/2024 SUNBELT AUTOMOTIVE INC ACH02 2.51 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/2/2024 SUNBELT AUTOMOTIVE INC ACH02 15.99 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/2/2024 SUNBELT AUTOMOTIVE INC ACH02 132.79 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT809.10$ 2/2/2024 ONE SOURCE CONSTRUCTION COMPANYACH02 234,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/2/2024 ONE SOURCE CONSTRUCTION COMPANYACH02(11,725.00)RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE222,775.00$ 2/2/2024 PREFERRED MATERIALS INC ACH02 61.61 ASPHALT AND COLD MIXMATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE2/2/2024 PREFERRED MATERIALS INC ACH02 122.00 ASPHALT AND COLD MIXMATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE183.61$ 2/2/2024 COMMUNITY ASSISTED AND SUPPORTED ACH02 966.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2.14.2024 DisbursementsPage 9
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/2/2024 COMMUNITY ASSISTED AND SUPPORTED ACH02 966.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2/2/2024 COMMUNITY ASSISTED AND SUPPORTED ACH02 966.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2/2/2024 COMMUNITY ASSISTED AND SUPPORTED ACH02 966.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2/2/2024 COMMUNITY ASSISTED AND SUPPORTED ACH02 966.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2/2/2024 COMMUNITY ASSISTED AND SUPPORTED ACH02 966.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF5,796.00$ 2/2/2024 GREATER NAPLES FIRE RESCUE DISTRICACH02 343.05 ELECTRICITY EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS2/2/2024 GREATER NAPLES FIRE RESCUE DISTRICACH02 112.35 WATER AND SEWER EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS2/2/2024 GREATER NAPLES FIRE RESCUE DISTRICACH02 108.97 CABLE TV / INTERNET EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS2/2/2024 GREATER NAPLES FIRE RESCUE DISTRICACH02 202.08 TRASH AND GARBAGE DISPOSAL EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS2/2/2024 GREATER NAPLES FIRE RESCUE DISTRICACH02 24.63 TRASH AND GARBAGE DISPOSAL EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS2/2/2024 GREATER NAPLES FIRE RESCUE DISTRICACH02 120.08 MAINTENANCE LANDSCAPING EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS2/2/2024 GREATER NAPLES FIRE RESCUE DISTRICACH02 234.60 TRASH AND GARBAGE DISPOSAL EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS2/2/2024 GREATER NAPLES FIRE RESCUE DISTRICACH02 111.07 MAINTENANCE LANDSCAPING EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS2/2/2024 GREATER NAPLES FIRE RESCUE DISTRICACH02 22.78 TRASH AND GARBAGE DISPOSAL EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS1,279.61$ 2/2/2024 JUICE TECHNOLOGIES INC ACH02 1,406.25 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT2/2/2024 JUICE TECHNOLOGIES INC ACH02 1,181.25 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT2,587.50$ 2/2/2024 LEO'S SOD, LLC ACH02 160.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION2/2/2024 LEO'S SOD, LLC ACH02 196.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION2/2/2024 LEO'S SOD, LLC ACH02 3,068.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE3,424.00$ 2/2/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH02 1,082.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,082.43$ 2/2/2024 JACOBS ENGINEERING GROUP INC ACH02 6,320.00 ENGINEERING FEES LIGHTING STUDY FOR COMMUNITY SAFETY6,320.00$ 2/2/2024 SPORTS FACILITES MANAGEMENT, LLC ACH02 12,991.88 NON TAXABLE ADMISSIONS SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX12,991.88$ 2/2/2024 SPORTS FACILITES MANAGEMENT, LLC ACH02 26,121.91 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX2/2/2024 SPORTS FACILITES MANAGEMENT, LLC ACH02 26,318.41 SALES TAX EXPENSE SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX52,440.32$ 2/2/2024 AVFUEL CORP. ACH02 32,454.40 AV GAS FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES32,454.40$ 2/2/2024 DIANNE PAUTLER ACH02 341.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS341.25$ 2/2/2024 CLERK OF COURTS WIR02 10.00 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH FUNDING AGENCY10.00$ 2/2/2024 JOHNSON ENGINEERING INC WIR02 70.20 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENTS2/2/2024 JOHNSON ENGINEERING INC WIR02 40.95 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENTS2/2/2024 JOHNSON ENGINEERING INC WIR02 83.85 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENTS2/2/2024 JOHNSON ENGINEERING INC WIR02 15,738.18 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENTS2/2/2024 JOHNSON ENGINEERING INC WIR02 9,190.48 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENTS2/2/2024 JOHNSON ENGINEERING INC WIR02 18,472.34 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENTS2/2/2024 JOHNSON ENGINEERING INC WIR02 13,862.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/2/2024 JOHNSON ENGINEERING INC WIR02 288.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/2/2024 JOHNSON ENGINEERING INC WIR02 750.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE58,496.00$ 2/5/2024 AGENCY FOR HEALTH CARE ADMINISTRABCCWC 311,314.58 MEDICAID HOSPITALS HEALTH RELATED SERVICES311,314.58$ 2/5/2024 BRIDGE WF FL WAVERLEY PLACE LLC 215736 1,736.00 DISASTER ASSISTANCE CARES RELIEF1,736.00$ 2/5/2024 BRITTANY BAY APARTMENTS II, LLC 215737 1,087.43 DISASTER ASSISTANCE CARES RELIEF1,087.43$ 2/5/2024 BRITTANY BAY APARTMENTS II, LLC 215738 1,287.00 DISASTER ASSISTANCE CARES RELIEF1,287.00$ 2/5/2024 CRESTVIEW II VENTURE LP 215739 1,218.77 DISASTER ASSISTANCE CARES RELIEF1,218.77$ 2/5/2024 INFINITY SOUTH BAY, LLC 215740 1,637.50 DISASTER ASSISTANCE CARES RELIEF1,637.50$ 2/5/2024 SOUTHWIND VILLAGE MHC, LLC 215741 927.64 DISASTER ASSISTANCE CARES RELIEF927.64$ 2/5/2024 SPECIALIZED LOAN SERVICING LLC 215742 1,481.05 DISASTER ASSISTANCE CARES RELIEF1,481.05$ 2/5/2024 SPRJ OSPREYS LANDING LLC 215743 1,589.00 DISASTER ASSISTANCE CARES RELIEF1,589.00$ 2/5/2024 SREIT NOAH'S LANDING, L.L.C. 215744 1,632.40 DISASTER ASSISTANCE CARES RELIEF1,632.40$ 2/5/2024 FORESTRY RESOURCES LLC ACH05 1,831.20 MULCH NEEDED FOR PARK BEAUTIFICATION AND SAFETY2.14.2024 DisbursementsPage 10
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,831.20$ 2/5/2024 ELEVEN ASH INC ACH05 14,322.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS14,322.00$ 2/5/2024 JSFM INC ACH05 11,970.67 HVAC CONTRACTORS OPERATING AND MAINTAINING CRITICAL FACILITIES2/5/2024 JSFM INC ACH05 133.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/5/2024 JSFM INC ACH05 81.75 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/5/2024 JSFM INC ACH05 134.98 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/5/2024 JSFM INC ACH05 52.15 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/5/2024 JSFM INC ACH05 189.75 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/5/2024 JSFM INC ACH05 177.93 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12,740.73$ 2/5/2024 THE SHERWIN WILLIAMS COMPANY ACH05 265.18 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/5/2024 THE SHERWIN WILLIAMS COMPANY ACH05 43.19 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES308.37$ 2/5/2024 SUMMIT HOME RESPIRATORY SERVICE INACH05 298.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/5/2024 SUMMIT HOME RESPIRATORY SERVICE INACH05 148.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/5/2024 SUMMIT HOME RESPIRATORY SERVICE INACH05 175.11 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/5/2024 SUMMIT HOME RESPIRATORY SERVICE INACH05 297.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/5/2024 SUMMIT HOME RESPIRATORY SERVICE INACH05 148.16 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/5/2024 SUMMIT HOME RESPIRATORY SERVICE INACH05 321.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/5/2024 SUMMIT HOME RESPIRATORY SERVICE INACH05 114.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/5/2024 SUMMIT HOME RESPIRATORY SERVICE INACH05 180.84 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/5/2024 SUMMIT HOME RESPIRATORY SERVICE INACH05 246.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/5/2024 SUMMIT HOME RESPIRATORY SERVICE INACH05 209.16 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,139.76$ 2/5/2024 DOUGLAS N HIGGINS INC ACH05 16,610.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/5/2024 DOUGLAS N HIGGINS INC ACH05(830.50)RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE15,779.50$ 2/5/2024 TAMIAMI FORD INC ACH05 36,434.69 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM2/5/2024 TAMIAMI FORD INC ACH05 36,434.69 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM2/5/2024 TAMIAMI FORD INC ACH05 60,394.71 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM2/5/2024 TAMIAMI FORD INC ACH05 200.52 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/5/2024 TAMIAMI FORD INC ACH05 54.83 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/5/2024 TAMIAMI FORD INC ACH05 94.18 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/5/2024 TAMIAMI FORD INC ACH05 12.00 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT133,625.62$ 2/5/2024 DIRECT IMPRESSIONS, INC. ACH05 27.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT2/5/2024 DIRECT IMPRESSIONS, INC. ACH05 97.50 PRINTING AND OR BINDING OUTSIDE VENDORS MAINTAIN DAS OPERATIONS AND SERVICES125.00$ 2/5/2024 HOOVER PUMPING SYSTEMS CORPORAT ACH05 27,226.28 SPRINKLER SYSTEM MAINTENANCE NEEDED TO MAINTAIN PARKS AND FIELDS27,226.28$ 2/5/2024 CAROLLO ENGINEERS INC ACH05 357.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/5/2024 CAROLLO ENGINEERS INC ACH05 238.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/5/2024 CAROLLO ENGINEERS INC ACH05 238.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/5/2024 CAROLLO ENGINEERS INC ACH05 10,734.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/5/2024 CAROLLO ENGINEERS INC ACH05 2,768.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/5/2024 CAROLLO ENGINEERS INC ACH05 2,181.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/5/2024 CAROLLO ENGINEERS INC ACH05 714.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE17,231.20$ 2/5/2024 FISHER SCIENTIFIC ACH05 563.30 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY563.30$ 2/5/2024 CENTURYLINK COMMUNICATIONS LLC ACH05 132.12 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION2/5/2024 CENTURYLINK COMMUNICATIONS LLC ACH05 353.22 TELEPHONE BASE COST PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES2/5/2024 CENTURYLINK COMMUNICATIONS LLC ACH05 66.06 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2/5/2024 CENTURYLINK COMMUNICATIONS LLC ACH05 481.96 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2/5/2024 CENTURYLINK COMMUNICATIONS LLC ACH05 66.06 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2/5/2024 CENTURYLINK COMMUNICATIONS LLC ACH05 124.94 TELEPHONE DIRECT LINE SUPPORT SERVICES DELIVERY2/5/2024 CENTURYLINK COMMUNICATIONS LLC ACH05 265.74 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2/5/2024 CENTURYLINK COMMUNICATIONS LLC ACH05 144.08 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1,634.18$ 2/5/2024 BALD EAGLE TOWING & RECOVERY INC ACH05 75.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/5/2024 BALD EAGLE TOWING & RECOVERY INC ACH05 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT225.00$ 2/5/2024 REXEL USA INC ACH05 1,675.60 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/5/2024 REXEL USA INC ACH05 837.80 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,513.40$ 2/5/2024 CARIBBEAN LAWN & GARDEN OF SW NAPACH05 1,687.95 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/5/2024 CARIBBEAN LAWN & GARDEN OF SW NAPACH05 1,007.32 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/5/2024 CARIBBEAN LAWN & GARDEN OF SW NAPACH05 517.27 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2.14.2024 DisbursementsPage 11
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3,212.54$ 2/5/2024 WASTE MANAGEMENT INC OF FLORIDAACH05 542.01 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/5/2024 WASTE MANAGEMENT INC OF FLORIDAACH05 228.25 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/5/2024 WASTE MANAGEMENT INC OF FLORIDAACH05 228.25 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT2/5/2024 WASTE MANAGEMENT INC OF FLORIDAACH05 228.25 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT2/5/2024 WASTE MANAGEMENT INC OF FLORIDAACH05 2,061.69 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES2/5/2024 WASTE MANAGEMENT INC OF FLORIDAACH05 845.30 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY2/5/2024 WASTE MANAGEMENT INC OF FLORIDAACH05 1,672.23 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES2/5/2024 WASTE MANAGEMENT INC OF FLORIDAACH05 116,932.42 LANDFILL CONTRACT OPERATE AND MAINTAIN COLLIER COUNTY LANDFILL2/5/2024 WASTE MANAGEMENT INC OF FLORIDAACH05 185,638.86 LANDFILL CONTRACT OPERATE AND MAINTAIN THE IMMOKALEE TRANSFER STATION308,377.26$ 2/5/2024 VIP AMERICA LLC ACH05 16,285.31 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/5/2024 VIP AMERICA LLC ACH05 1,312.85 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/5/2024 VIP AMERICA LLC ACH05 1,269.95 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/5/2024 VIP AMERICA LLC ACH05 4,535.30 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/5/2024 VIP AMERICA LLC ACH05 238.70 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS23,642.11$ 2/5/2024 LHOIST NORTH AMERICA OF ALABAMA LLACH05 10,980.92 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10,980.92$ 2/5/2024 PALMDALE OIL COMPANY ACH05 21,417.47 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS21,417.47$ 2/5/2024 A&M PROPERTY MAINTENANCE LLC ACH05 250.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES250.00$ 2/5/2024 JM STEVENS SHREDDING SERVICES INC ACH05 752.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT PUBLIC RECORDS EXCEPTION752.00$ 2/5/2024 FLORIDA UTILITY SOLUTIONS INC ACH05 187.50 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS2/5/2024 FLORIDA UTILITY SOLUTIONS INC ACH05 375.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS562.50$ 2/5/2024 LEO'S SOD, LLC ACH05 196.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION2/5/2024 LEO'S SOD, LLC ACH05 2,340.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE2,536.00$ 2/5/2024 VICTOR J LATAVISH ARCHITECT PAACH05 3,653.32 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3,653.32$ 2/5/2024 RAFTELIS FINANCIAL CONSULTANTS INC ACH05 3,280.00 OTHER CONTRACTUAL SERVICES TO PROVIDE A BUDGET STUDY3,280.00$ 2/5/2024 DYNAFIRE LLC ACH05 1,087.28 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,087.28$ 2/5/2024 NAVITUS HEALTH SOLUTIONS LLC WIR05 800,929.78 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THRU PHARMACY BENEFIT MGMT PROGRAM800,929.78$ 2/5/2024 NAVITUS HEALTH SOLUTIIONS - ADMIN F WIR05 12,600.00 INSURANCE ADMINISTRATION FEES PROVIDE PRESCRIPTION MEDS THRU PHARMACY BENEFIT MGMT PROGRAM12,600.00$ 2/6/2024 FLORIDA DEPARTMENT OF REVENUE BCCWC 15.00 PROPERTY CASUALTY INSURANCE CLAIMS COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS-SLUSS15.00$ 2/6/2024 DAVID B FOXACH06 321.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS2/6/2024 DAVID B FOXACH06 263.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS585.00$ 2/6/2024 ELEVEN ASH INC ACH06 1,193.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/6/2024 ELEVEN ASH INC ACH06 923.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/6/2024 ELEVEN ASH INC ACH06 238.70 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/6/2024 ELEVEN ASH INC ACH06 859.32 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/6/2024 ELEVEN ASH INC ACH06 623.43 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/6/2024 ELEVEN ASH INC ACH06 1,837.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/6/2024 ELEVEN ASH INC ACH06 3,902.21 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/6/2024 ELEVEN ASH INC ACH06 4,774.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS14,352.75$ 2/6/2024 THE SHERWIN WILLIAMS COMPANY ACH06 939.02 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/6/2024 THE SHERWIN WILLIAMS COMPANY ACH06 941.65 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,880.67$ 2/6/2024 SUMMIT HOME RESPIRATORY SERVICE INACH06 232.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/6/2024 SUMMIT HOME RESPIRATORY SERVICE INACH06 52.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/6/2024 SUMMIT HOME RESPIRATORY SERVICE INACH06 60.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/6/2024 SUMMIT HOME RESPIRATORY SERVICE INACH06 335.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/6/2024 SUMMIT HOME RESPIRATORY SERVICE INACH06 246.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/6/2024 SUMMIT HOME RESPIRATORY SERVICE INACH06 114.49 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/6/2024 SUMMIT HOME RESPIRATORY SERVICE INACH06 477.59 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/6/2024 SUMMIT HOME RESPIRATORY SERVICE INACH06 389.52 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/6/2024 SUMMIT HOME RESPIRATORY SERVICE INACH06 188.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/6/2024 SUMMIT HOME RESPIRATORY SERVICE INACH06 131.43 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/6/2024 SUMMIT HOME RESPIRATORY SERVICE INACH06 357.86 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2.14.2024 DisbursementsPage 12
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/6/2024 SUMMIT HOME RESPIRATORY SERVICE INACH06 38.84 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/6/2024 SUMMIT HOME RESPIRATORY SERVICE INACH06 590.34 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/6/2024 SUMMIT HOME RESPIRATORY SERVICE INACH06 44.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/6/2024 SUMMIT HOME RESPIRATORY SERVICE INACH06 245.53 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/6/2024 SUMMIT HOME RESPIRATORY SERVICE INACH06 394.48 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/6/2024 SUMMIT HOME RESPIRATORY SERVICE INACH06 171.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4,072.26$ 2/6/2024 THE NAPLES STUDIO ACH06 166.66 OTHER CONTRACTUAL SERVICES PUBLIC COMMUNICATION2/6/2024 THE NAPLES STUDIO ACH06 166.67 OTHER CONTRACTUAL SERVICES PUBLIC COMMUNICATION2/6/2024 THE NAPLES STUDIO ACH06 166.67 OTHER CONTRACTUAL SERVICES PUBLIC COMMUNICATION500.00$ 2/6/2024 BRENNTAG MID SOUTH INC ACH06 9,228.57 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9,228.57$ 2/6/2024 TAMIAMI FORD INC ACH06 773.31 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/6/2024 TAMIAMI FORD INC ACH06 183.12 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/6/2024 TAMIAMI FORD INC ACH06 430.58 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/6/2024 TAMIAMI FORD INC ACH06 3.48 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/6/2024 TAMIAMI FORD INC ACH06 1,310.91 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/6/2024 TAMIAMI FORD INC ACH06 4.10 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/6/2024 TAMIAMI FORD INC ACH06 85.67 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/6/2024 TAMIAMI FORD INC ACH06 175.96 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/6/2024 TAMIAMI FORD INC ACH06 45.78 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/6/2024 TAMIAMI FORD INC ACH06 1,838.56 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/6/2024 TAMIAMI FORD INC ACH06 60,079.24 AUTOS AND TRUCKS MP CAPITAL RECOVERY PROGRAM EQUIPMENT PURCHASE2/6/2024 TAMIAMI FORD INC ACH06 40.70 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/6/2024 TAMIAMI FORD INC ACH06(100.00)CREDIT MEMO CREDIT MEMO64,871.41$ 2/6/2024 COMCAST ACH06 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION2/6/2024 COMCAST ACH06 113.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION2/6/2024 COMCAST ACH06 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION2/6/2024 COMCAST ACH06 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION2/6/2024 COMCAST ACH06 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION2/6/2024 COMCAST ACH06 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION2/6/2024 COMCAST ACH06 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION2/6/2024 COMCAST ACH06 121.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION993.08$ 2/6/2024 GRAY MATTER SYSTEMS LLC ACH06 75.00 OTHER CONTRACTUAL SERVICES SWITCH TO ALLOW GENERATOR TO TURN ON DURING POWER FAILURE75.00$ 2/6/2024 GRAINGER INDUSTRIAL SUPPLY ACH06 117.22 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER2/6/2024 GRAINGER INDUSTRIAL SUPPLY ACH06 234.71 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT351.93$ 2/6/2024 POWERSECURE SERVICE INC ACH06 277.40 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/6/2024 POWERSECURE SERVICE INC ACH06 142.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/6/2024 POWERSECURE SERVICE INC ACH06 570.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/6/2024 POWERSECURE SERVICE INC ACH06 142.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/6/2024 POWERSECURE SERVICE INC ACH06 402.92 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTAIN AIRPORT OPERATIONS AND SERVICES2/6/2024 POWERSECURE SERVICE INC ACH06 370.79 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/6/2024 POWERSECURE SERVICE INC ACH06 109.25 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/6/2024 POWERSECURE SERVICE INC ACH06 190.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/6/2024 POWERSECURE SERVICE INC ACH06 95.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/6/2024 POWERSECURE SERVICE INC ACH06 142.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/6/2024 POWERSECURE SERVICE INC ACH06 237.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/6/2024 POWERSECURE SERVICE INC ACH06 190.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/6/2024 POWERSECURE SERVICE INC ACH06 142.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/6/2024 POWERSECURE SERVICE INC ACH06 142.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/6/2024 POWERSECURE SERVICE INC ACH06 142.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/6/2024 POWERSECURE SERVICE INC ACH06 164.35 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,462.21$ 2/6/2024 CENTURYLINK COMMUNICATIONS LLC ACH06 161.84 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION2/6/2024 CENTURYLINK COMMUNICATIONS LLC ACH06 77.06 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2/6/2024 CENTURYLINK COMMUNICATIONS LLC ACH06 66.06 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2/6/2024 CENTURYLINK COMMUNICATIONS LLC ACH06 39.88 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS2/6/2024 CENTURYLINK COMMUNICATIONS LLC ACH06 84.86 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS2/6/2024 CENTURYLINK COMMUNICATIONS LLC ACH06 86.05 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2/6/2024 CENTURYLINK COMMUNICATIONS LLC ACH06 198.18 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES713.93$ 2/6/2024 BALD EAGLE TOWING & RECOVERY INC ACH06 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT150.00$ 2/6/2024 ROSALIND MINICOZZI ACH06 190.96 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2.14.2024 DisbursementsPage 13
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/6/2024 ROSALIND MINICOZZI ACH06 231.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/6/2024 ROSALIND MINICOZZI ACH06 2,196.04 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/6/2024 ROSALIND MINICOZZI ACH06 3,580.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6,198.50$ 2/6/2024 WM OF COLLIER COUNTY ACH06(55,360.32)SOLID WASTE FRANCHISE FEES - RESIDENTIAL PROVIDE RESIDENTIAL MANDATORY TRASH COLLECTION SERVICES2/6/2024 WM OF COLLIER COUNTY ACH06 1,386,216.55 COLLECTION SERVICES PROVIDE RESIDENTIAL MANDATORY TRASH COLLECTION SERVICES1,330,856.23$ 2/6/2024 CARIBBEAN LAWN & GARDEN OF SW NAPACH06 544.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/6/2024 CARIBBEAN LAWN & GARDEN OF SW NAPACH06 762.30 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,306.80$ 2/6/2024 PACE ANALYTICAL SERVICES INC ACH06 1,521.48 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC2/6/2024 PACE ANALYTICAL SERVICES INC ACH06 1,310.25 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC2/6/2024 PACE ANALYTICAL SERVICES INC ACH06 1,310.25 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC4,141.98$ 2/6/2024 WASTE MANAGEMENT INC OF FLORIDAACH06 80.94 TRASH AND GARBAGE DISPOSAL COMMUNITY BEAUTIFICATION2/6/2024 WASTE MANAGEMENT INC OF FLORIDAACH06 323.78 TRASH AND GARBAGE DISPOSAL COMMUNITY BEAUTIFICATION2/6/2024 WASTE MANAGEMENT INC OF FLORIDAACH06 172.09 TRASH AND GARBAGE DISPOSAL WASTE SERVICES FOR EMS STATION2/6/2024 WASTE MANAGEMENT INC OF FLORIDAACH06 1,233.20 TRASH AND GARBAGE DISPOSAL WASTE SERVICES FOR EMS STATION2/6/2024 WASTE MANAGEMENT INC OF FLORIDAACH06 175.07 TRASH AND GARBAGE DISPOSAL WASTE SERVICES FOR EMS STATION2/6/2024 WASTE MANAGEMENT INC OF FLORIDAACH06 404.72 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/6/2024 WASTE MANAGEMENT INC OF FLORIDAACH06 458.66 OTHER CONTRACTUAL SERVICES WASTE REMOVAL FOR SPORTS COMPLEX2/6/2024 WASTE MANAGEMENT INC OF FLORIDAACH06 713.08 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/6/2024 WASTE MANAGEMENT INC OF FLORIDAACH06 759.47 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN2/6/2024 WASTE MANAGEMENT INC OF FLORIDAACH06 759.47 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN2/6/2024 WASTE MANAGEMENT INC OF FLORIDAACH06 1,100.88 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN2/6/2024 WASTE MANAGEMENT INC OF FLORIDAACH06 1,100.88 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN2/6/2024 WASTE MANAGEMENT INC OF FLORIDAACH06 1,546.06 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN2/6/2024 WASTE MANAGEMENT INC OF FLORIDAACH06 2,201.76 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN2/6/2024 WASTE MANAGEMENT INC OF FLORIDAACH06 2,201.76 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN2/6/2024 WASTE MANAGEMENT INC OF FLORIDAACH06 3,508.86 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/6/2024 WASTE MANAGEMENT INC OF FLORIDAACH06 3,797.35 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN2/6/2024 WASTE MANAGEMENT INC OF FLORIDAACH06 4,334.32 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL FOR SPORTS COMPLEX2/6/2024 WASTE MANAGEMENT INC OF FLORIDAACH06 759.47 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT2/6/2024 WASTE MANAGEMENT INC OF FLORIDAACH06 607.97 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN2/6/2024 WASTE MANAGEMENT INC OF FLORIDAACH06 363.08 TRASH AND GARBAGE DISPOSAL RECYCLING REMOVAL FOR GMD NORTH2/6/2024 WASTE MANAGEMENT INC OF FLORIDAACH06 890.27 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/6/2024 WASTE MANAGEMENT INC OF FLORIDAACH06 1,194.86 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN2/6/2024 WASTE MANAGEMENT INC OF FLORIDAACH06 1,100.88 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN2/6/2024 WASTE MANAGEMENT INC OF FLORIDAACH06 809.44 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS2/6/2024 WASTE MANAGEMENT INC OF FLORIDAACH06 890.88 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN2/6/2024 WASTE MANAGEMENT INC OF FLORIDAACH06 759.47 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN2/6/2024 WASTE MANAGEMENT INC OF FLORIDAACH06 600.92 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN2/6/2024 WASTE MANAGEMENT INC OF FLORIDAACH06 228.25 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT2/6/2024 WASTE MANAGEMENT INC OF FLORIDAACH06 228.25 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S2/6/2024 WASTE MANAGEMENT INC OF FLORIDAACH06 1,402.36 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS2/6/2024 WASTE MANAGEMENT INC OF FLORIDAACH06 228.25 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN2/6/2024 WASTE MANAGEMENT INC OF FLORIDAACH06 1,100.88 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN2/6/2024 WASTE MANAGEMENT INC OF FLORIDAACH06 334.66 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/6/2024 WASTE MANAGEMENT INC OF FLORIDAACH06 334.66 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS36,706.90$ 2/6/2024 NAMI COLLIER COUNTY INC ACH06 10,000.00 DISASTER ASSISTANCE FUNDING A GRANT ELIGIBLE ACTIVITY10,000.00$ 2/6/2024 PALMDALE OIL COMPANY ACH06 21,551.41 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS2/6/2024 PALMDALE OIL COMPANY ACH06 9,886.84 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS2/6/2024 PALMDALE OIL COMPANY ACH06 2,801.53 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS34,239.78$ 2/6/2024 SUNBELT AUTOMOTIVE INC ACH06 115.86 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/6/2024 SUNBELT AUTOMOTIVE INC ACH06 423.06 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/6/2024 SUNBELT AUTOMOTIVE INC ACH06 6,463.10 OTHER MACHINERY AND EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/6/2024 SUNBELT AUTOMOTIVE INC ACH06 38.69 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/6/2024 SUNBELT AUTOMOTIVE INC ACH06 23.03 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/6/2024 SUNBELT AUTOMOTIVE INC ACH06 128.67 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/6/2024 SUNBELT AUTOMOTIVE INC ACH06 234.08 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/6/2024 SUNBELT AUTOMOTIVE INC ACH06 160.93 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/6/2024 SUNBELT AUTOMOTIVE INC ACH06 8.62 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/6/2024 SUNBELT AUTOMOTIVE INC ACH06 4.31 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/6/2024 SUNBELT AUTOMOTIVE INC ACH06 120.97 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/6/2024 SUNBELT AUTOMOTIVE INC ACH06 15.10 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/6/2024 SUNBELT AUTOMOTIVE INC ACH06 46.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2.14.2024 DisbursementsPage 14
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/6/2024 SUNBELT AUTOMOTIVE INC ACH06 21.51 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7,804.73$ 2/6/2024 RUPERTO ARTEAGAACH06 494.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS494.00$ 2/6/2024 US WATER SERVICES CORPORATION ACH06 692.54 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/6/2024 US WATER SERVICES CORPORATION ACH06 2,326.34 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES3,018.88$ 2/6/2024 PREFERRED MATERIALS INC ACH06 157.99 ASPHALT AND COLD MIXMATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE157.99$ 2/6/2024 LEO'S SOD, LLC ACH06 416.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION2/6/2024 LEO'S SOD, LLC ACH06(12.00)CREDIT MEMO TO MAINTAIN COUNTY ROAD & MAINTENANCE2/6/2024 LEO'S SOD, LLC ACH06(12.00)CREDIT MEMO TO MAINTAIN COUNTY ROAD & MAINTENANCE2/6/2024 LEO'S SOD, LLC ACH06 380.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE2/6/2024 LEO'S SOD, LLC ACH06(12.00)CREDIT MEMO TO MAINTAIN COUNTY ROAD & MAINTENANCE760.00$ 2/6/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH06 37.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/6/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH06 591.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET628.29$ 2/6/2024 JACOBS ENGINEERING GROUP INC ACH06 1,362.00 OTHER CONTRACTUAL SERVICES PLANNING SERVICES FOR REGIONAL TRANSIT FARE SERVICES2/6/2024 JACOBS ENGINEERING GROUP INC ACH06 3,232.00 OTHER CONTRACTUAL SERVICES PLANNING SERVICES FOR REGIONAL TRANSIT FARE SERVICES2/6/2024 JACOBS ENGINEERING GROUP INC ACH06 2,875.00 OTHER CONTRACTUAL SERVICES PLANNING SERVICES FOR REGIONAL TRANSIT FARE SERVICES2/6/2024 JACOBS ENGINEERING GROUP INC ACH06 2,834.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/6/2024 JACOBS ENGINEERING GROUP INC ACH06 6,665.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/6/2024 JACOBS ENGINEERING GROUP INC ACH06 1,608.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE18,576.00$ 2/6/2024 RAFTELIS FINANCIAL CONSULTANTS INC ACH06 3,221.25 OTHER CONTRACTUAL SERVICES TO PROVIDE UTILITY CONSULTING SERVICES FOR WATER/SEWER/IQ2/6/2024 RAFTELIS FINANCIAL CONSULTANTS INC ACH06 3,221.25 OTHER CONTRACTUAL SERVICES TO PROVIDE UTILITY CONSULTING SERVICES FOR WATER/SEWER/IQ6,442.50$ 2/6/2024 BATTERY USAACH06 1,836.76 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,836.76$ 2/6/2024 NCR PAYMENT SOLUTIONS CORP. ACH06 47.70 OTHER PROFESSIONAL FEES TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY47.70$ 2/6/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH06 1,192.00 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX2/6/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH06 1,134.80 SECURITY SERVICES SECURITY SERVICES2/6/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH06 296.56 SECURITY SERVICES SECURITY SERVICES PARKS2/6/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH06 1,191.60 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES2/6/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH06 4,438.96 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES2/6/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH06 226.96 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES2/6/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH06 1,280.60 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES2/6/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH06 3,652.10 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES13,413.58$ 2/6/2024 AVFUEL CORP. ACH06 23,964.42 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES23,964.42$ 2/6/2024 DYNAFIRE LLC ACH06 1,333.68 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/6/2024 DYNAFIRE LLC ACH06 183.85 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/6/2024 DYNAFIRE LLC ACH06 13,094.70 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/6/2024 DYNAFIRE LLC ACH06 239.34 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES14,851.57$ 2/6/2024 CLERK OF COURTS WIR06 134.10 CLERKS RECORDING FEES ETC RECORD DEED FOR GMCDD DEV REVIEW2/6/2024 CLERK OF COURTS WIR06 150.00 CLERKS RECORDING FEES ETC RECORD RELEASES FOR GMCD CODE ENFORCEMENT2/6/2024 CLERK OF COURTS WIR06 300.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMCDD CODE ENFORCEMENT2/6/2024 CLERK OF COURTS WIR06 300.00 CLERKS RECORDING FEES ETC RECORD RELEASES FOR GMCD CODE ENFORCEMENT884.10$ 2/6/2024 JOHNSON ENGINEERING INC WIR06 2,010.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/6/2024 JOHNSON ENGINEERING INC WIR06 1,005.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES3,015.00$ 2/6/2024 SACYR CONSTRUCTION USA LLC WIR06 3,156,084.20 INFRASTRUCTURE APPROVED PROJECT TO ALLOW FOR ADDITIONAL ROUTES OF TRAVEL2/6/2024 SACYR CONSTRUCTION USA LLC WIR06(157,804.21)RETAINAGE HELD APPROVED PROJECT TO ALLOW FOR ADDITIONAL ROUTES OF TRAVEL2,998,279.99$ 2/6/2024 ADVANCED ROOFING INC 215745 3,666.97 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3,666.97$ 2/6/2024 AMERIGAS PROPANE LP 215746 64.77 GAS SERVICE EMS PROPANE FOR STOVES/GENERATORS FOR EMS STATIONS2/6/2024 AMERIGAS PROPANE LP 215746 194.29 GAS SERVICE EMS PROPANE FOR STOVES/GENERATORS FOR EMS STATIONS2/6/2024 AMERIGAS PROPANE LP 215746 764.52 GAS SERVICE FUEL FOR EQUIPMENT AT THE IMMOKALEE ACCELERATOR1,023.58$ 2/6/2024 COMMUNITY FOUNDATION OF COLLIER C 215747 92,868.51 OTHER CONTRACTUAL SERVICES FUNDING A GRANT ELIGIBLE ACTIVITY92,868.51$ 2/6/2024 STATE OF FLORIDA215748 341.64 TELEPHONE SYSTEM SUPPORT ALLOCATION STATE PHONE LINES FOR EMS2/6/2024 STATE OF FLORIDA215748 236.52 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE SERVICES NECESSARY FOR DAILY OPERATIONS2.14.2024 DisbursementsPage 15
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/6/2024 STATE OF FLORIDA215748 319.11 TELEPHONE SYSTEM SUPPORT ALLOCATION SERVICES TO COLLIER COUNTY897.27$ 2/6/2024 GLOBAL EQUIPMENT COMPANY INC 215749 50,694.93 OTHER OPERATING SUPPLIES HURRICANE IAN2/6/2024 GLOBAL EQUIPMENT COMPANY INC 215749 7,225.98 OTHER OPERATING SUPPLIES HURRICANE IAN2/6/2024 GLOBAL EQUIPMENT COMPANY INC 215749 13,047.20 OTHER OPERATING SUPPLIES HURRICANE IAN2/6/2024 GLOBAL EQUIPMENT COMPANY INC 215749 28,201.54 OTHER OPERATING SUPPLIES HURRICANE IAN2/6/2024 GLOBAL EQUIPMENT COMPANY INC 215749 19,118.52 OTHER OPERATING SUPPLIES HURRICANE IAN2/6/2024 GLOBAL EQUIPMENT COMPANY INC 215749 7,928.36 OTHER OPERATING SUPPLIES HURRICANE IAN2/6/2024 GLOBAL EQUIPMENT COMPANY INC 215749 8,154.50 OTHER OPERATING SUPPLIES HURRICANE IAN2/6/2024 GLOBAL EQUIPMENT COMPANY INC 215749 14,225.82 OTHER OPERATING SUPPLIES HURRICANE IAN2/6/2024 GLOBAL EQUIPMENT COMPANY INC 215749 43,719.05 OTHER OPERATING SUPPLIES HURRICANE IAN192,315.90$ 2/6/2024 HUMANE SOCIETY OF COLLIER COUNTY I 215750 140.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS140.00$ 2/6/2024 LCEC 215751 27.18 ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMMOKALEE MSTU AREA2/6/2024 LCEC 215751 33.65 ELECTRICITY ELECTRICAL SERVICE FOR PARKS2/6/2024 LCEC 215751 699.44 ELECTRICITY ELECTRICAL SERVICE FOR PARKS760.27$ 2/6/2024 SITEONE LANDSCAPE SUPPLY HOLDING L215752 87.75 SPRINKLER SYSTEM MAINTENANCE NEEDED TO MAINTAIN PARKS AND FIELDS2/6/2024 SITEONE LANDSCAPE SUPPLY HOLDING L215752(4.80)CREDIT MEMO NEEDED TO MAINTAIN PARKS AND FIELDS2/6/2024 SITEONE LANDSCAPE SUPPLY HOLDING L215752 21.80 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU2/6/2024 SITEONE LANDSCAPE SUPPLY HOLDING L215752(4.36)CREDIT MEMO PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU2/6/2024 SITEONE LANDSCAPE SUPPLY HOLDING L215752 979.93 SPRINKLER SYSTEM MAINTENANCE NEEDED TO MAINTAIN PARKS AND FIELDS2/6/2024 SITEONE LANDSCAPE SUPPLY HOLDING L215752(10.40)CREDIT MEMO NEEDED TO MAINTAIN PARKS AND FIELDS2/6/2024 SITEONE LANDSCAPE SUPPLY HOLDING L215752 680.89 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION2/6/2024 SITEONE LANDSCAPE SUPPLY HOLDING L215752(23.13)CREDIT MEMO COMMUNITY BEAUTIFICATION1,727.68$ 2/6/2024 NORTH COLLIER FIRE CONTROL & RESCU215753 47.80 TRASH AND GARBAGE DISPOSAL EMS STATION 42 20.57% OF UTILITIES LEASE FOR CREWS2/6/2024 NORTH COLLIER FIRE CONTROL & RESCU215753 536.50 ELECTRICITY EMS STATION 42 20.57% OF UTILITIES LEASE FOR CREWS2/6/2024 NORTH COLLIER FIRE CONTROL & RESCU215753 344.25 TRASH AND GARBAGE DISPOSAL EMS STATION 42 20.57% OF UTILITIES LEASE FOR CREWS2/6/2024 NORTH COLLIER FIRE CONTROL & RESCU215753 308.13 TRASH AND GARBAGE DISPOSAL EMS STATION 42 20.57% OF UTILITIES LEASE FOR CREWS1,236.68$ 2/6/2024 FLORIDA SERVICE PAINTING INC 215754 21,630.13 PAINTING CONTRACTORS PROVIDE MAINTENANCE TO GMCDD PUBLIC BUILDING2/6/2024 FLORIDA SERVICE PAINTING INC 215754 7,625.08 PAINTING CONTRACTORS PROVIDE MAINTENANCE TO GMCDD PUBLIC BUILDING2/6/2024 FLORIDA SERVICE PAINTING INC 215754 4,073.16 PAINTING CONTRACTORS PROVIDE MAINTENANCE TO GMCDD PUBLIC BUILDING33,328.37$ 2/6/2024 FLORIDA POWER & LIGHT 215755 538.72 ELECTRICITY UTILITIES FOR EMS STATION2/6/2024 FLORIDA POWER & LIGHT 215755 187.78 ELECTRICITY UTILITIES FOR EMS STATION2/6/2024 FLORIDA POWER & LIGHT 215755 267.22 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/6/2024 FLORIDA POWER & LIGHT 215755 84.51 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/6/2024 FLORIDA POWER & LIGHT 215755 17.51 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/6/2024 FLORIDA POWER & LIGHT 215755 142.14 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/6/2024 FLORIDA POWER & LIGHT 215755 34.87 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/6/2024 FLORIDA POWER & LIGHT 215755 106.63 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/6/2024 FLORIDA POWER & LIGHT 215755 54.32 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/6/2024 FLORIDA POWER & LIGHT 215755 378.46 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/6/2024 FLORIDA POWER & LIGHT 215755 192.83 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/6/2024 FLORIDA POWER & LIGHT 215755 94.58 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/6/2024 FLORIDA POWER & LIGHT 215755 77.66 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/6/2024 FLORIDA POWER & LIGHT 215755 37.01 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/6/2024 FLORIDA POWER & LIGHT 215755 175.23 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/6/2024 FLORIDA POWER & LIGHT 215755 172.67 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/6/2024 FLORIDA POWER & LIGHT 215755 30.81 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU2/6/2024 FLORIDA POWER & LIGHT 215755 50.16 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU2/6/2024 FLORIDA POWER & LIGHT 215755 755.64 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS3,398.75$ 2/6/2024 COLLIER COUNTY UTILITY BILLING 215756 693.13 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS693.13$ 2/6/2024 VERIZON WIRELESS 215757 303.71 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/6/2024 VERIZON WIRELESS 215757 981.27 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/6/2024 VERIZON WIRELESS 215757 148.92 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/6/2024 VERIZON WIRELESS 215757 74.62 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/6/2024 VERIZON WIRELESS 215757 43.71 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/6/2024 VERIZON WIRELESS 215757 117.37 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/6/2024 VERIZON WIRELESS 215757 220.79 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/6/2024 VERIZON WIRELESS 215757 39.96 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/6/2024 VERIZON WIRELESS 215757 220.09 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/6/2024 VERIZON WIRELESS 215757 42.71 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/6/2024 VERIZON WIRELESS 215757 387.58 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2.14.2024 DisbursementsPage 16
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/6/2024 VERIZON WIRELESS 215757 307.78 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/6/2024 VERIZON WIRELESS 215757 209.44 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/6/2024 VERIZON WIRELESS 215757 261.49 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/6/2024 VERIZON WIRELESS 215757(21.02)CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3,338.42$ 2/6/2024 CITY OF NAPLES 215758 276.38 WATER AND SEWER IRRIGATED WATER FOR LANDSCAPING PUBLIC MEDIANS AND ROADWAYS276.38$ 2/6/2024 HILLS PET NUTRITION SALES INC 215759 942.60 FOOD OPERATING SUPPLIES SUPPORT WELFARE OF ANIMALS IN DAS CARE2/6/2024 HILLS PET NUTRITION SALES INC 215759 812.65 FOOD OPERATING SUPPLIES SUPPORT WELFARE OF ANIMALS IN DAS CARE1,755.25$ 2/6/2024 ZOLL MEDICAL CORP 215760 3,003.96 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS3,003.96$ 2/6/2024 MARIA RODRIGUEZ 215761 209.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PROVIDE PER DIEM TO STAFF ATTENDING TRAINING209.00$ 2/6/2024 HARTS ELECTRICAL INC 215762 121,126.07 ELECTRICAL CONTRACTORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY121,126.07$ 2/6/2024 CINTAS CORPORATION 215763 1,077.30 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES1,077.30$ 2/6/2024 ADT LLC 215764 82.32 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/6/2024 ADT LLC 215764 394.94 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS477.26$ 2/6/2024 LAWSON PRODUCTS INC 215765 370.77 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT370.77$ 2/6/2024 ELLEN T CHADWELL 215766 75.00 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE75.00$ 2/6/2024 SUBURBAN PROPANE LP 215767 624.75 GAS SERVICE SUPPORT SERVICE DELIVERY624.75$ 2/6/2024 WASTE PRO OF FLORIDA INC 215768 154.40 TRASH AND GARBAGE DISPOSAL SUPPORTING SERVICE DELIVERY2/6/2024 WASTE PRO OF FLORIDA INC 215768 47.25 TRASH AND GARBAGE DISPOSAL SUPPORTING SERVICE DELIVERY201.65$ 2/6/2024 SUNSHINE LUBES LLC 215769 57.48 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/6/2024 SUNSHINE LUBES LLC 215769 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/6/2024 SUNSHINE LUBES LLC 215769 53.57 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/6/2024 SUNSHINE LUBES LLC 215769 63.63 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/6/2024 SUNSHINE LUBES LLC 215769 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/6/2024 SUNSHINE LUBES LLC 215769 44.63 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/6/2024 SUNSHINE LUBES LLC 215769 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/6/2024 SUNSHINE LUBES LLC 215769 46.30 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/6/2024 SUNSHINE LUBES LLC 215769 53.57 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/6/2024 SUNSHINE LUBES LLC 215769 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/6/2024 SUNSHINE LUBES LLC 215769 53.57 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/6/2024 SUNSHINE LUBES LLC 215769 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/6/2024 SUNSHINE LUBES LLC 215769 53.57 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/6/2024 SUNSHINE LUBES LLC 215769 79.64 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/6/2024 SUNSHINE LUBES LLC 215769 53.57 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/6/2024 SUNSHINE LUBES LLC 215769 43.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/6/2024 SUNSHINE LUBES LLC 215769 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/6/2024 SUNSHINE LUBES LLC 215769 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/6/2024 SUNSHINE LUBES LLC 215769 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/6/2024 SUNSHINE LUBES LLC 215769 43.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/6/2024 SUNSHINE LUBES LLC 215769 72.37 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/6/2024 SUNSHINE LUBES LLC 215769 57.48 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/6/2024 SUNSHINE LUBES LLC 215769 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/6/2024 SUNSHINE LUBES LLC 215769 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/6/2024 SUNSHINE LUBES LLC 215769 79.64 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/6/2024 SUNSHINE LUBES LLC 215769 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/6/2024 SUNSHINE LUBES LLC 215769 57.48 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/6/2024 SUNSHINE LUBES LLC 215769 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/6/2024 SUNSHINE LUBES LLC 215769 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/6/2024 SUNSHINE LUBES LLC 215769 79.64 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/6/2024 SUNSHINE LUBES LLC 215769 83.55 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/6/2024 SUNSHINE LUBES LLC 215769 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/6/2024 SUNSHINE LUBES LLC 215769 53.57 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/6/2024 SUNSHINE LUBES LLC 215769 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/6/2024 SUNSHINE LUBES LLC 215769 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/6/2024 SUNSHINE LUBES LLC 215769 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/6/2024 SUNSHINE LUBES LLC 215769 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/6/2024 SUNSHINE LUBES LLC 215769 143.49 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/6/2024 SUNSHINE LUBES LLC 215769 93.61 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2.14.2024 DisbursementsPage 17
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/6/2024 SUNSHINE LUBES LLC 215769 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/6/2024 SUNSHINE LUBES LLC 215769 46.30 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/6/2024 SUNSHINE LUBES LLC 215769 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/6/2024 SUNSHINE LUBES LLC 215769 46.30 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/6/2024 SUNSHINE LUBES LLC 215769 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/6/2024 SUNSHINE LUBES LLC 215769 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/6/2024 SUNSHINE LUBES LLC 215769 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/6/2024 SUNSHINE LUBES LLC 215769 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/6/2024 SUNSHINE LUBES LLC 215769 83.55 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/6/2024 SUNSHINE LUBES LLC 215769 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/6/2024 SUNSHINE LUBES LLC 215769 44.63 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/6/2024 SUNSHINE LUBES LLC 215769 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/6/2024 SUNSHINE LUBES LLC 215769 87.46 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/6/2024 SUNSHINE LUBES LLC 215769 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/6/2024 SUNSHINE LUBES LLC 215769 43.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/6/2024 SUNSHINE LUBES LLC 215769 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/6/2024 SUNSHINE LUBES LLC 215769 79.64 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/6/2024 SUNSHINE LUBES LLC 215769 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/6/2024 SUNSHINE LUBES LLC 215769 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/6/2024 SUNSHINE LUBES LLC 215769 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/6/2024 SUNSHINE LUBES LLC 215769 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/6/2024 SUNSHINE LUBES LLC 215769 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/6/2024 SUNSHINE LUBES LLC 215769 53.57 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/6/2024 SUNSHINE LUBES LLC 215769 57.48 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,832.37$ 2/6/2024 SHRIEVE CHEMICAL COMPANY 215770 4,871.66 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/6/2024 SHRIEVE CHEMICAL COMPANY 215770 4,790.02 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/6/2024 SHRIEVE CHEMICAL COMPANY 215770 4,685.04 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/6/2024 SHRIEVE CHEMICAL COMPANY 215770 4,753.08 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/6/2024 SHRIEVE CHEMICAL COMPANY 215770 4,807.51 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT23,907.31$ 2/6/2024 FLORIDA MAIL & PRINT SOLUTIONS INC 215771 7,994.56 INVENTORY METER POSTAGE MAINTAIN POSTAGE OPERATIONS7,994.56$ 2/6/2024 MILES PARTNERSHIP LLLP 215772 15,079.14 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY15,079.14$ 2/6/2024 VERIZON CONNECT NWF INC 215797 939.02 CELLULAR TELEPHONE GPS DEVICES TO TRACK COUNTY VEHICLES939.02$ 2/6/2024 US ECOLOGY TAMPA INC 215773 17,131.75 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE2/6/2024 US ECOLOGY TAMPA INC 215773 23,625.87 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE2/6/2024 US ECOLOGY TAMPA INC 215773 21,479.78 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE62,237.40$ 2/6/2024 TPH HOLDINGS LLC 215774 58.59 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0002/6/2024 TPH HOLDINGS LLC 215774 134.97 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0002/6/2024 TPH HOLDINGS LLC 215774 8.37 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0002/6/2024 TPH HOLDINGS LLC 215774 71.55 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0002/6/2024 TPH HOLDINGS LLC 215774 171.21 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0002/6/2024 TPH HOLDINGS LLC 215774 15.63 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0002/6/2024 TPH HOLDINGS LLC 215774 59.68 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0002/6/2024 TPH HOLDINGS LLC 215774 29.98 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0002/6/2024 TPH HOLDINGS LLC 215774(58.26)CREDIT MEMO CONTRACT OEM & AFTERMARKET PARTS $10,0002/6/2024 TPH HOLDINGS LLC 215774(65.94)CREDIT MEMO CONTRACT OEM & AFTERMARKET PARTS $10,000425.78$ 2/6/2024 GHD SERVICES INC 215775 3,469.99 ENGINEERING FEES DESIGN SERVICES REQUIRED TO MOVE FORWARD WITH CONSTRUCTION3,469.99$ 2/6/2024 TREE SCAPING OF NAPLES INC 215776 5,775.00 TREE TRIMMING TREE TRIMMING FOR PUBLIC SAFETY2/6/2024 TREE SCAPING OF NAPLES INC 215776 29,445.00 TREE TRIMMING TREE TRIMMING FOR PUBLIC SAFETY35,220.00$ 2/6/2024 ANGIE BREWER & ASSOC. 215777 1,916.50 OTHER CONTRACTUAL SERVICES MAINTAIN GRANT COMPLIANCE FOR FEDERAL FUNDS2/6/2024 ANGIE BREWER & ASSOC. 215777 3,615.50 OTHER CONTRACTUAL SERVICES MAINTAIN GRANT COMPLIANCE FOR FEDERAL FUNDS2/6/2024 ANGIE BREWER & ASSOC. 215777 3,597.00 OTHER CONTRACTUAL SERVICES OVERSIGHT ON IMMOKALEE BRIDGE REPLACEMENT PUBLIC SAFETY2/6/2024 ANGIE BREWER & ASSOC. 215777 206.50 OTHER PROFESSIONAL FEES SERVICES NEEDED FOR GRANT COMPLIANCE ASSISTANCE2/6/2024 ANGIE BREWER & ASSOC. 215777 23,649.00 OTHER PROFESSIONAL FEES SERVICES NEEDED FOR GRANT COMPLIANCE ASSISTANCE2/6/2024 ANGIE BREWER & ASSOC. 215777 1,027.00 OTHER PROFESSIONAL FEES SERVICES NEEDED FOR GRANT COMPLIANCE ASSISTANCE34,011.50$ 2/6/2024 ETR, LLC 215778 479.93 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/6/2024 ETR, LLC 215778 337.75 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT817.68$ 2/6/2024 AMERICAN FACILITY SERVICES INC 215779 108.00 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY108.00$ 2.14.2024 DisbursementsPage 18
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/6/2024 US WATER SERVICES CORPORATION 215780 51.82 WATER AND SEWER WATER FOR THE PARKS51.82$ 2/6/2024 MORGAN ASHLEY PARISOTTO GOLDSMIT215781 320.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS320.00$ 2/6/2024 INEO SYSTRANS USA, INC. 215782 11,485.90 SOFTWARE GENERAL TECHNOLOGY TO PROVIDE PASSENGER INFO & OPERATION RELIABILITY2/6/2024 INEO SYSTRANS USA, INC. 215782 74,055.80 SOFTWARE GENERAL TECHNOLOGY TO PROVIDE PASSENGER INFO & OPERATION RELIABILITY2/6/2024 INEO SYSTRANS USA, INC. 215782 10,236.00 OTHER CONTRACTUAL SERVICE TECHNOLOGY TO PROVIDE PASSENGER INFO & OPERATION RELIABILITY2/6/2024 INEO SYSTRANS USA, INC. 215782 6,476.40 OTHER MACHINERY AND EQUIPMENT TECHNOLOGY TO PROVIDE PASSENGER INFO & OPERATION RELIABILITY2/6/2024 INEO SYSTRANS USA, INC. 215782 17,518.00 SOFTWARE GENERAL TECHNOLOGY TO PROVIDE PASSENGER INFO & OPERATION RELIABILITY2/6/2024 INEO SYSTRANS USA, INC. 215782 14,819.90 SOFTWARE GENERAL TECHNOLOGY TO PROVIDE PASSENGER INFO & OPERATION RELIABILITY134,592.00$ 2/6/2024 DIRECTV LLC 215783 99.51 CABLE TV / INTERNET MAINTAIN AIRPORT OPERATIONS AND SERVICES2/6/2024 DIRECTV LLC 215783 624.99 CABLE TV / INTERNET TV ENTERTAINMENT FOR PATRONS AT THE SPORTS COMPLEX724.50$ 2/6/2024 BERACA BAPTIST CHURCH INC 215784 2,500.00 RENT BUILDINGS PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/6/2024 BERACA BAPTIST CHURCH INC 215784 300.00 RENT BUILDINGS PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,800.00$ 2/6/2024 LOGAN HARPER 215785 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION16.00$ 2/6/2024 BC PLUMBING & DRAIN, INC. 215786 1,502.02 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES1,502.02$ 2/6/2024 VERIZON CONNECT FLEET USA LLC 215798 510.40 CELLULAR TELEPHONE TELEPHONE SERVICES NECESSARY FOR DAILY OPERATIONS510.40$ 2/6/2024 ANCHOR CONSTRUCTIO GROUP OF SWFL215787 8,000.00 REMITTANCES PRIVATE ORGANIZATIONS RELOCATION AND STABILIZATION SERVICES8,000.00$ 2/6/2024 Elizabeth Wilson 215788 83.00 FARE BOX REVENUE RETURN UNUSED FUNDS TO CAT PASSENGER83.00$ 2/6/2024 Philip S. Dipofi and Jodi L. Dipofi 215789 64.95 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0064.95$ 2/6/2024 Pulte Group215790 64.95 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002/6/2024 Pulte Group215790 25.78 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002/6/2024 Pulte Group215790 25.78 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002/6/2024 Pulte Group215790 25.78 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002/6/2024 Pulte Group215790 25.78 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002/6/2024 Pulte Group215790 25.78 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002/6/2024 Pulte Group215790 25.78 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002/6/2024 Pulte Group215790 25.78 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002/6/2024 Pulte Group215790 25.78 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002/6/2024 Pulte Group215790 25.78 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002/6/2024 Pulte Group215790 25.78 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002/6/2024 Pulte Group215790 25.78 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002/6/2024 Pulte Group215790 25.78 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002/6/2024 Pulte Group215790 25.78 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002/6/2024 Pulte Group215790 25.78 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00425.87$ 2/6/2024 Scribbs Aluminum Enclosure 215791 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 2/6/2024 Sedgwick Claims Managment Services 215792 518.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING518.00$ 2/6/2024 Sunshine Gomez 215793 172.80 RECREATION CAMPS PARKS AND REC REFUND PARKS-IMCP- ASA ADJUSTMENT172.80$ 2/6/2024 Talyor Morrison on FL Inc 215794 25.78 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0025.78$ 2/6/2024 Taylor Morrison of Florida Inc 215795 64.95 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0064.95$ 2/6/2024 The Birgit I. Maio Living Trust 215796 78.06 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0078.06$ 2/7/2024 COLLEGE PARK HOLDINGS, LTD. 215799 1,400.00 DISASTER ASSISTANCE CARES RELIEF1,400.00$ 2/7/2024 NAPA JV HOLDINGS, LLC 215800 2,572.90 DISASTER ASSISTANCE CARES RELIEF2,572.90$ 2/7/2024 NAPA JV HOLDINGS, LLC 215801 963.20 DISASTER ASSISTANCE CARES RELIEF963.20$ 2/7/2024 PHILLIP L. LEE 215802 2,400.00 DISASTER ASSISTANCE CARES RELIEF2,400.00$ 2/7/2024 SPRJ OSPREYS LANDING LLC 215803 1,534.00 DISASTER ASSISTANCE CARES RELIEF1,534.00$ 2/7/2024 ALLIED UNIVERSAL CORPORATION ACH07 8,154.56 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/7/2024 ALLIED UNIVERSAL CORPORATION ACH07 7,044.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2.14.2024 DisbursementsPage 19
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/7/2024 ALLIED UNIVERSAL CORPORATION ACH07 6,866.64 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT22,066.00$ 2/7/2024 AIRBUS HELICOPTERS INC ACH07 3,656.76 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT3,656.76$ 2/7/2024 COLLIER COUNTY SHERIFFS OFFICE ACH07 508,568.00 ACCOUNTS RECEIVABLE SUSPENSE 911 STATE GRANT(SI911)- JULY 2023 CLAIM2/7/2024 COLLIER COUNTY SHERIFFS OFFICE ACH07 2,795.31 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY511,363.31$ 2/7/2024 DT WATER CORP ACH07 195.00 OTHER CONTRACTUAL SERVICES WATER FOR JURY ROOMS AND STAFF195.00$ 2/7/2024 GROUND ZERO LANDSCAPING SERVICES ACH07 4,060.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU4,060.00$ 2/7/2024 JM TODD COMPANY ACH07 133.71 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION2/7/2024 JM TODD COMPANY ACH07 24.54 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION2/7/2024 JM TODD COMPANY ACH07 59.77 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION2/7/2024 JM TODD COMPANY ACH07 133.71 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION351.73$ 2/7/2024 JSFM INC ACH07 47.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/7/2024 JSFM INC ACH07 300.68 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/7/2024 JSFM INC ACH07 223.84 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/7/2024 JSFM INC ACH07(23.84)CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES547.68$ 2/7/2024 THE SHERWIN WILLIAMS COMPANY ACH07 220.58 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/7/2024 THE SHERWIN WILLIAMS COMPANY ACH07 212.97 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/7/2024 THE SHERWIN WILLIAMS COMPANY ACH07 86.39 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/7/2024 THE SHERWIN WILLIAMS COMPANY ACH07 122.98 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES642.92$ 2/7/2024 SUMMIT HOME RESPIRATORY SERVICE INACH07 174.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/7/2024 SUMMIT HOME RESPIRATORY SERVICE INACH07 319.67 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/7/2024 SUMMIT HOME RESPIRATORY SERVICE INACH07 9.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/7/2024 SUMMIT HOME RESPIRATORY SERVICE INACH07 95.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS597.68$ 2/7/2024 SUNSHINE ACE HARDWARE INC ACH07 144.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT144.80$ 2/7/2024 VICS BOOT & SHOE INC ACH07 214.80 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR2/7/2024 VICS BOOT & SHOE INC ACH07 212.49 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR427.29$ 2/7/2024 FERGUSON ENTERPRISES LLC ACH07 232.60 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/7/2024 FERGUSON ENTERPRISES LLC ACH07 109.98 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/7/2024 FERGUSON ENTERPRISES LLC ACH07(1.10)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/7/2024 FERGUSON ENTERPRISES LLC ACH07 34.60 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/7/2024 FERGUSON ENTERPRISES LLC ACH07 46.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/7/2024 FERGUSON ENTERPRISES LLC ACH07 110.35 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/7/2024 FERGUSON ENTERPRISES LLC ACH07 352.12 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP2/7/2024 FERGUSON ENTERPRISES LLC ACH07(3.52)DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP2/7/2024 FERGUSON ENTERPRISES LLC ACH07 322.64 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION2/7/2024 FERGUSON ENTERPRISES LLC ACH07 236.84 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION2/7/2024 FERGUSON ENTERPRISES LLC ACH07 561.48 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION2/7/2024 FERGUSON ENTERPRISES LLC ACH07 63.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION2/7/2024 FERGUSON ENTERPRISES LLC ACH07 267.35 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION2/7/2024 FERGUSON ENTERPRISES LLC ACH07 414.70 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION2/7/2024 FERGUSON ENTERPRISES LLC ACH07 210.08 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION2/7/2024 FERGUSON ENTERPRISES LLC ACH07 166.72 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION2/7/2024 FERGUSON ENTERPRISES LLC ACH07 74.10 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION2/7/2024 FERGUSON ENTERPRISES LLC ACH07 1,365.70 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION2/7/2024 FERGUSON ENTERPRISES LLC ACH07 2,241.12 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION2/7/2024 FERGUSON ENTERPRISES LLC ACH07 971.99 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION2/7/2024 FERGUSON ENTERPRISES LLC ACH07(68.96)DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION2/7/2024 FERGUSON ENTERPRISES LLC ACH07 823.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/7/2024 FERGUSON ENTERPRISES LLC ACH07 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/7/2024 FERGUSON ENTERPRISES LLC ACH07(8.24)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/7/2024 FERGUSON ENTERPRISES LLC ACH07 3,342.02 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/7/2024 FERGUSON ENTERPRISES LLC ACH07 1,991.99 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/7/2024 FERGUSON ENTERPRISES LLC ACH07 150.08 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/7/2024 FERGUSON ENTERPRISES LLC ACH07 505.08 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/7/2024 FERGUSON ENTERPRISES LLC ACH07(59.89)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/7/2024 FERGUSON ENTERPRISES LLC ACH07 371.60 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTY WIDE2/7/2024 FERGUSON ENTERPRISES LLC ACH07 7.50 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION2/7/2024 FERGUSON ENTERPRISES LLC ACH07 45.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION2/7/2024 FERGUSON ENTERPRISES LLC ACH07 87.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION2.14.2024 DisbursementsPage 20
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/7/2024 FERGUSON ENTERPRISES LLC ACH07 117.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION2/7/2024 FERGUSON ENTERPRISES LLC ACH07 61.75 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION2/7/2024 FERGUSON ENTERPRISES LLC ACH07 29.75 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION2/7/2024 FERGUSON ENTERPRISES LLC ACH07 72.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION2/7/2024 FERGUSON ENTERPRISES LLC ACH07 31.50 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION2/7/2024 FERGUSON ENTERPRISES LLC ACH07 50.25 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION2/7/2024 FERGUSON ENTERPRISES LLC ACH07(5.02)DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION2/7/2024 FERGUSON ENTERPRISES LLC ACH07 176.74 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/7/2024 FERGUSON ENTERPRISES LLC ACH07 30.49 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/7/2024 FERGUSON ENTERPRISES LLC ACH07 147.92 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/7/2024 FERGUSON ENTERPRISES LLC ACH07 25.51 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/7/2024 FERGUSON ENTERPRISES LLC ACH07(3.25)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT15,784.07$ 2/7/2024 WASTE MANAGEMENT INC OF FLORIDAACH07(9,056.58)MISCELLANEOUS OPERATE AND MAINTAIN COLLIER COUNTY LANDFILL2/7/2024 WASTE MANAGEMENT INC OF FLORIDAACH07(19,225.64)MISCELLANEOUS OPERATE AND MAINTAIN COLLIER COUNTY LANDFILL2/7/2024 WASTE MANAGEMENT INC OF FLORIDAACH07 842,115.81 LANDFILL CONTRACT OPERATE AND MAINTAIN COLLIER COUNTY LANDFILL813,833.59$ 2/7/2024 TAMIAMI FORD INC ACH07 117.69 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/7/2024 TAMIAMI FORD INC ACH07 34.01 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/7/2024 TAMIAMI FORD INC ACH07 6.68 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/7/2024 TAMIAMI FORD INC ACH07 26.17 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/7/2024 TAMIAMI FORD INC ACH07 119.90 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/7/2024 TAMIAMI FORD INC ACH07 101.26 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/7/2024 TAMIAMI FORD INC ACH07 123.82 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT529.53$ 2/7/2024 CITY OF NAPLES ACH07 800.00 BOAT R AND M CENTRAL HOLDING LOCATION CRITICAL FOR EFFICIENT OPERATIONS800.00$ 2/7/2024 PARADISE ADVERTISING & MARKETING INACH07 35.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY2/7/2024 PARADISE ADVERTISING & MARKETING INACH07 962.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY2/7/2024 PARADISE ADVERTISING & MARKETING INACH07 1,050.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY2/7/2024 PARADISE ADVERTISING & MARKETING INACH07 2,362.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY2/7/2024 PARADISE ADVERTISING & MARKETING INACH07 7,280.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY2/7/2024 PARADISE ADVERTISING & MARKETING INACH07 363.77 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY2/7/2024 PARADISE ADVERTISING & MARKETING INACH07 664.94 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY2/7/2024 PARADISE ADVERTISING & MARKETING INACH07 588.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY2/7/2024 PARADISE ADVERTISING & MARKETING INACH07 7,687.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY20,994.21$ 2/7/2024 COMCAST ACH07 360.34 CABLE TV / INTERNET DAY TO DAY OPERATIONS2/7/2024 COMCAST ACH07 80.80 CABLE TV / INTERNET SUPPORTS SERVICE DELIVERY441.14$ 2/7/2024 CAROLLO ENGINEERS INC ACH07 7,448.90 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2/7/2024 CAROLLO ENGINEERS INC ACH07 7,448.89 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE14,897.79$ 2/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 33.20 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY2/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 466.18 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY499.38$ 2/7/2024 CITY OF EVERGLADES CITY ACH07 256.22 WATER AND SEWER MAINTAIN AIRPORT OPERATIONS AND SERVICES256.22$ 2/7/2024 POWERSECURE SERVICE INC ACH07 929.65 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/7/2024 POWERSECURE SERVICE INC ACH07 279.30 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/7/2024 POWERSECURE SERVICE INC ACH07 285.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/7/2024 POWERSECURE SERVICE INC ACH07 259.35 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1,753.30$ 2/7/2024 BOUND TREE MEDICAL LLC ACH07 93.60 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS2/7/2024 BOUND TREE MEDICAL LLC ACH07 5,259.70 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS2/7/2024 BOUND TREE MEDICAL LLC ACH07 2,580.62 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS2/7/2024 BOUND TREE MEDICAL LLC ACH07 191.40 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS8,125.32$ 2/7/2024 SOUTHERN SIGNAL AND LIGHTING INC ACH07 13,398.68 PAINTING CONTRACTORS MAINTAIN TRAFFIC OPERATIONS AND SERVICES13,398.68$ 2/7/2024 CARIBBEAN LAWN & GARDEN OF SW NAPACH07 762.30 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP2/7/2024 CARIBBEAN LAWN & GARDEN OF SW NAPACH07 245.02 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP2/7/2024 CARIBBEAN LAWN & GARDEN OF SW NAPACH07 245.02 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP2/7/2024 CARIBBEAN LAWN & GARDEN OF SW NAPACH07 2,395.80 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/7/2024 CARIBBEAN LAWN & GARDEN OF SW NAPACH07 544.50 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP2/7/2024 CARIBBEAN LAWN & GARDEN OF SW NAPACH07 245.02 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP2/7/2024 CARIBBEAN LAWN & GARDEN OF SW NAPACH07 245.02 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP2/7/2024 CARIBBEAN LAWN & GARDEN OF SW NAPACH07 326.70 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5,009.38$ 2.14.2024 DisbursementsPage 21
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/7/2024 PACE ANALYTICAL SERVICES INC ACH07 168.34 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER168.34$ 2/7/2024 WASTE MANAGEMENT INC OF FLORIDAACH07 264.65 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/7/2024 WASTE MANAGEMENT INC OF FLORIDAACH07 192.10 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/7/2024 WASTE MANAGEMENT INC OF FLORIDAACH07 759.47 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/7/2024 WASTE MANAGEMENT INC OF FLORIDAACH07 154.40 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/7/2024 WASTE MANAGEMENT INC OF FLORIDAACH07 404.72 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/7/2024 WASTE MANAGEMENT INC OF FLORIDAACH07 228.25 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/7/2024 WASTE MANAGEMENT INC OF FLORIDAACH07 364.55 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/7/2024 WASTE MANAGEMENT INC OF FLORIDAACH07 117.72 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/7/2024 WASTE MANAGEMENT INC OF FLORIDAACH07 37.97 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/7/2024 WASTE MANAGEMENT INC OF FLORIDAACH07 68.35 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/7/2024 WASTE MANAGEMENT INC OF FLORIDAACH07 56.96 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/7/2024 WASTE MANAGEMENT INC OF FLORIDAACH07 113.92 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/7/2024 WASTE MANAGEMENT INC OF FLORIDAACH07 280.33 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/7/2024 WASTE MANAGEMENT INC OF FLORIDAACH07 354.31 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/7/2024 WASTE MANAGEMENT INC OF FLORIDAACH07 55.86 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/7/2024 WASTE MANAGEMENT INC OF FLORIDAACH07 410.38 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/7/2024 WASTE MANAGEMENT INC OF FLORIDAACH07 230.90 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/7/2024 WASTE MANAGEMENT INC OF FLORIDAACH07 74.56 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/7/2024 WASTE MANAGEMENT INC OF FLORIDAACH07 24.05 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/7/2024 WASTE MANAGEMENT INC OF FLORIDAACH07 43.29 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/7/2024 WASTE MANAGEMENT INC OF FLORIDAACH07 36.08 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/7/2024 WASTE MANAGEMENT INC OF FLORIDAACH07 72.17 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/7/2024 WASTE MANAGEMENT INC OF FLORIDAACH07 385.32 TRASH AND GARBAGE DISPOSAL SOLID WASTE AND RECYCLING2/7/2024 WASTE MANAGEMENT INC OF FLORIDAACH07 1,797.04 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY2/7/2024 WASTE MANAGEMENT INC OF FLORIDAACH07 3,594.08 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY2/7/2024 WASTE MANAGEMENT INC OF FLORIDAACH07 228.25 TRASH AND GARBAGE DISPOSAL SOLID WASTE AND RECYCLING2/7/2024 WASTE MANAGEMENT INC OF FLORIDAACH07 136.99 TRASH AND GARBAGE DISPOSAL SOLID WASTE AND RECYCLING2/7/2024 WASTE MANAGEMENT INC OF FLORIDAACH07 385.10 TRASH AND GARBAGE DISPOSAL SOLID WASTE AND RECYCLING2/7/2024 WASTE MANAGEMENT INC OF FLORIDAACH07 334.66 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY2/7/2024 WASTE MANAGEMENT INC OF FLORIDAACH07 782.59 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY2/7/2024 WASTE MANAGEMENT INC OF FLORIDAACH07 305.63 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY2/7/2024 WASTE MANAGEMENT INC OF FLORIDAACH07 228.25 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY12,522.90$ 2/7/2024 NAMI COLLIER COUNTY INC ACH07 7,000.00 DISASTER ASSISTANCE FUNDING A GRANT ELIGIBLE ACTIVITY2/7/2024 NAMI COLLIER COUNTY INC ACH07 6,500.00 DISASTER ASSISTANCE FUNDING A GRANT ELIGIBLE ACTIVITY2/7/2024 NAMI COLLIER COUNTY INC ACH07 6,500.00 DISASTER ASSISTANCE FUNDING A GRANT ELIGIBLE ACTIVITY20,000.00$ 2/7/2024 DAVIDSON ENGINEERING INC ACH07 1,470.10 ENGINEERING FEES CONCEPTUAL PLANNING, DESIGN, CONSULTING AND ANALYSIS2/7/2024 DAVIDSON ENGINEERING INC ACH07 492.00 ENGINEERING FEES CONCEPTUAL PLANNING, DESIGN, CONSULTING AND ANALYSIS2/7/2024 DAVIDSON ENGINEERING INC ACH07 5,733.75 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY7,695.85$ 2/7/2024 PALMDALE OIL COMPANY ACH07 429.83 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/7/2024 PALMDALE OIL COMPANY ACH07 12,982.43 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS2/7/2024 PALMDALE OIL COMPANY ACH07 8,259.72 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS21,671.98$ 2/7/2024 SUNBELT AUTOMOTIVE INC ACH07 28.85 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/7/2024 SUNBELT AUTOMOTIVE INC ACH07(21.46)CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7.39$ 2/7/2024 HYLAND SOFTWARE INC ACH07 58,001.94 COMPUTER SOFTWARE ENTERPRISE CONTENT MANAGEMENT SYSTEM58,001.94$ 2/7/2024 STRATEGY MARKETING GROUP INC ACH07 258.72 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES2/7/2024 STRATEGY MARKETING GROUP INC ACH07 285.20 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES2/7/2024 STRATEGY MARKETING GROUP INC ACH07 188.76 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES2/7/2024 STRATEGY MARKETING GROUP INC ACH07 221.60 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES2/7/2024 STRATEGY MARKETING GROUP INC ACH07 880.44 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES2/7/2024 STRATEGY MARKETING GROUP INC ACH07 423.52 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES2,258.24$ 2/7/2024 DAVID MASTRANGELO LLC ACH07 315.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS315.00$ 2/7/2024 LEO'S SOD, LLC ACH07 92.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION2/7/2024 LEO'S SOD, LLC ACH07 92.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE184.00$ 2/7/2024 COLLIER PROPERTY SPECIALISTS LLC ACH07 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY2/7/2024 COLLIER PROPERTY SPECIALISTS LLC ACH07 40.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY2/7/2024 COLLIER PROPERTY SPECIALISTS LLC ACH07 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY2/7/2024 COLLIER PROPERTY SPECIALISTS LLC ACH07 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY2/7/2024 COLLIER PROPERTY SPECIALISTS LLC ACH07 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY2.14.2024 DisbursementsPage 22
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/7/2024 COLLIER PROPERTY SPECIALISTS LLC ACH07 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY2/7/2024 COLLIER PROPERTY SPECIALISTS LLC ACH07 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY2/7/2024 COLLIER PROPERTY SPECIALISTS LLC ACH07 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY2/7/2024 COLLIER PROPERTY SPECIALISTS LLC ACH07 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY1,135.00$ 2/7/2024 E-SANTOS TREE SERVICE INC ACH07 11,955.00 TREE TRIMMING NEEDED FOR PARK BEAUTIFICATION AND SAFETY11,955.00$ 2/7/2024 RAFTELIS FINANCIAL CONSULTANTS INC ACH07 5,426.25 OTHER CONTRACTUAL SERVICES MANAGING SUSTAINABLE FINANCIAL PRACTICES & RATE SCHEDULES5,426.25$ 2/7/2024 WAYPOINT CONTRACTING, INC ACH07 2,950.00 OTHER CONTRACTUAL SERVICE PREP WORK FOR KIOSK FOR CAT PASSENGERS2,950.00$ 2/7/2024 BATTERY USAACH07 236.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/7/2024 BATTERY USAACH07 531.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/7/2024 BATTERY USAACH07 343.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,110.50$ 2/7/2024 KEYSTAFF INC ACH07 891.87 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS2/7/2024 KEYSTAFF INC ACH07 848.11 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS2/7/2024 KEYSTAFF INC ACH07 880.66 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MANAGEMENT EMPLOYEE2/7/2024 KEYSTAFF INC ACH07 2,010.25 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/7/2024 KEYSTAFF INC ACH07 1,839.55 OTHER CONTRACTUAL SERVICES TO PROVIDE EXTRA STAFFING FOR METER SERVICES2/7/2024 KEYSTAFF INC ACH07 706.80 TEMPORARY LABOR PROVIDE NECESSARY STAFF TO PU TECH SUPPORT TEAM2/7/2024 KEYSTAFF INC ACH07 809.98 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/7/2024 KEYSTAFF INC ACH07 1,045.20 TEMPORARY LABOR TO PROVIDE EXTRA STAFFING FOR METER SERVICES2/7/2024 KEYSTAFF INC ACH07 831.46 TEMPORARY LABOR TO PROVIDE EXTRA STAFFING FOR METER SERVICES2/7/2024 KEYSTAFF INC ACH07 1,280.00 TEMPORARY LABOR PROMOTE, MARKET, ADVERTISE, OR IMPROVE THE COUNTY’S RESOURCES2/7/2024 KEYSTAFF INC ACH07 1,064.45 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD2/7/2024 KEYSTAFF INC ACH07 1,205.06 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD2/7/2024 KEYSTAFF INC ACH07 2,382.29 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/7/2024 KEYSTAFF INC ACH07 703.36 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES2/7/2024 KEYSTAFF INC ACH07 459.47 TEMPORARY LABOR TEMPORARY STAFFING2/7/2024 KEYSTAFF INC ACH07 2,641.62 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/7/2024 KEYSTAFF INC ACH07 687.59 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/7/2024 KEYSTAFF INC ACH07 32.89 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/7/2024 KEYSTAFF INC ACH07 2,053.92 TEMPORARY LABOR TEMPORARY LABOR FOR OMB2/7/2024 KEYSTAFF INC ACH07 2,890.58 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/7/2024 KEYSTAFF INC ACH07 1,918.23 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/7/2024 KEYSTAFF INC ACH07 896.35 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/7/2024 KEYSTAFF INC ACH07 2,159.87 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES2/7/2024 KEYSTAFF INC ACH07 2,338.81 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/7/2024 KEYSTAFF INC ACH07 1,152.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/7/2024 KEYSTAFF INC ACH07 2,236.41 TEMPORARY LABOR DELIVERY PUBLIC SERVICE2/7/2024 KEYSTAFF INC ACH07 774.66 TEMPORARY LABOR DELIVERY PUBLIC SERVICE2/7/2024 KEYSTAFF INC ACH07 813.77 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/7/2024 KEYSTAFF INC ACH07 1,843.20 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER2/7/2024 KEYSTAFF INC ACH07 6,628.28 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/7/2024 KEYSTAFF INC ACH07 1,412.32 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT APPLICATIONS DIVISION2/7/2024 KEYSTAFF INC ACH07 1,832.44 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT APPLICATIONS DIVISION2/7/2024 KEYSTAFF INC ACH07 1,804.50 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2/7/2024 KEYSTAFF INC ACH07 1,624.32 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2/7/2024 KEYSTAFF INC ACH07 1,384.80 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION2/7/2024 KEYSTAFF INC ACH07 2,005.02 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2/7/2024 KEYSTAFF INC ACH07 1,170.00 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2/7/2024 KEYSTAFF INC ACH07 2,132.43 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2/7/2024 KEYSTAFF INC ACH07 2,030.40 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2/7/2024 KEYSTAFF INC ACH07 774.32 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES2/7/2024 KEYSTAFF INC ACH07 532.28 TEMPORARY LABOR DELIVERY PUBLIC SERVICE2/7/2024 KEYSTAFF INC ACH07 377.22 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/7/2024 KEYSTAFF INC ACH07 781.81 TEMPORARY LABOR EMPLOYMENT SERVICES2/7/2024 KEYSTAFF INC ACH07 384.38 TEMPORARY LABOR DELIVERY PUBLIC SERVICE2/7/2024 KEYSTAFF INC ACH07 1,273.82 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION2/7/2024 KEYSTAFF INC ACH07 1,480.32 TEMPORARY LABOR OPERATING & MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2/7/2024 KEYSTAFF INC ACH07 7,822.59 TEMPORARY LABOR TEMP LABOR2/7/2024 KEYSTAFF INC ACH07 1,928.86 TEMPORARY LABOR TEMP LABOR2/7/2024 KEYSTAFF INC ACH07 964.43 TEMPORARY LABOR TEMP LABOR2/7/2024 KEYSTAFF INC ACH07 918.37 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/7/2024 KEYSTAFF INC ACH07 11,440.12 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD2/7/2024 KEYSTAFF INC ACH07 864.00 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION2/7/2024 KEYSTAFF INC ACH07 288.00 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION2/7/2024 KEYSTAFF INC ACH07 2,233.88 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR2.14.2024 DisbursementsPage 23
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/7/2024 KEYSTAFF INC ACH07 11,156.60 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR2/7/2024 KEYSTAFF INC ACH07 725.76 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT2/7/2024 KEYSTAFF INC ACH07 656.64 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT2/7/2024 KEYSTAFF INC ACH07 435.36 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT2/7/2024 KEYSTAFF INC ACH07 444.00 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT2/7/2024 KEYSTAFF INC ACH07 455.04 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT2/7/2024 KEYSTAFF INC ACH07 356.64 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT2/7/2024 KEYSTAFF INC ACH07 1,519.39 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT2/7/2024 KEYSTAFF INC ACH07 852.48 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT2/7/2024 KEYSTAFF INC ACH07 740.09 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT2/7/2024 KEYSTAFF INC ACH07 465.41 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT2/7/2024 KEYSTAFF INC ACH07 2,033.28 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT2/7/2024 KEYSTAFF INC ACH07 192.96 TEMPORARY LABOR SUPPORT CHS OPERATIONS2/7/2024 KEYSTAFF INC ACH07 1,427.52 TEMPORARY LABOR SUPPORT CHS OPERATIONS2/7/2024 KEYSTAFF INC ACH07 64.32 TEMPORARY LABOR SUPPORT CHS OPERATIONS2/7/2024 KEYSTAFF INC ACH07 107.20 TEMPORARY LABOR SUPPORT CHS OPERATIONS2/7/2024 KEYSTAFF INC ACH07 761.04 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS2/7/2024 KEYSTAFF INC ACH07 1,626.55 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD2/7/2024 KEYSTAFF INC ACH07 936.21 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS2/7/2024 KEYSTAFF INC ACH07 659.64 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/7/2024 KEYSTAFF INC ACH07 900.58 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES2/7/2024 KEYSTAFF INC ACH07 19.52 TEMPORARY LABOR SUPPORT CHS OPERATIONS2/7/2024 KEYSTAFF INC ACH07 1,467.96 TEMPORARY LABOR SUPPORT CHS OPERATIONS2/7/2024 KEYSTAFF INC ACH07 2,936.16 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS2/7/2024 KEYSTAFF INC ACH07 941.60 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT2/7/2024 KEYSTAFF INC ACH07 1,090.40 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT2/7/2024 KEYSTAFF INC ACH07 1,045.20 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT2/7/2024 KEYSTAFF INC ACH07 770.84 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT128,275.71$ 2/7/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH07 4,974.93 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES2/7/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH07 1,177.00 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES6,151.93$ 2/7/2024 DYNAFIRE LLC ACH07 320.63 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES320.63$ 2/7/2024 D.T. WATER, LLC ACH07 41.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF2/7/2024 D.T. WATER, LLC ACH07 41.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF82.00$ 2/7/2024 JOHNSON ENGINEERING INC WIR07 5,184.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5,184.50$ 2/8/2024 ALLIED UNIVERSAL CORPORATION ACH08 6,783.68 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/8/2024 ALLIED UNIVERSAL CORPORATION ACH08 7,044.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/8/2024 ALLIED UNIVERSAL CORPORATION ACH08 6,736.08 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT20,564.56$ 2/8/2024 CECIL ENTERPRISES, INC. ACH08 327.88 PRINTING AND OR BINDING OUTSIDE VENDORS PRINTING BCC AGENDAS327.88$ 2/8/2024 COLLIER COUNTY SHERIFFS OFFICE ACH08 7,009.75 REMITTANCES TO OTHER GOVERNMENTS REIMBURSE GRANT ELIGIBLE ACTIVITIES7,009.75$ 2/8/2024 DAVID LAWRENCE MENTAL HEALTH CENTACH08 366,834.75 CONTRIBUTIONS TO MENTAL HEALTH UNIT PAY REIMBURSE STATE MANDATED SERVICES366,834.75$ 2/8/2024 GA FOOD SERVICES OF PINELLAS COUNTACH08 2,113.45 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/8/2024 GA FOOD SERVICES OF PINELLAS COUNTACH08 281.52 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/8/2024 GA FOOD SERVICES OF PINELLAS COUNTACH08 3,226.91 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/8/2024 GA FOOD SERVICES OF PINELLAS COUNTACH08 429.84 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/8/2024 GA FOOD SERVICES OF PINELLAS COUNTACH08 3,081.15 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/8/2024 GA FOOD SERVICES OF PINELLAS COUNTACH08 487.44 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/8/2024 GA FOOD SERVICES OF PINELLAS COUNTACH08 3,845.70 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/8/2024 GA FOOD SERVICES OF PINELLAS COUNTACH08 601.92 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS14,067.93$ 2/8/2024 HASKINS INC ACH08 8,268.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/8/2024 HASKINS INC ACH08 20,132.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/8/2024 HASKINS INC ACH08 155,322.13 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/8/2024 HASKINS INC ACH08 7,549.50 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/8/2024 HASKINS INC ACH08 347,087.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/8/2024 HASKINS INC ACH08(17,731.82)RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/8/2024 HASKINS INC ACH08(413.43)RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/8/2024 HASKINS INC ACH08(8,772.71)RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE511,441.17$ 2/8/2024 JM TODD COMPANY ACH08 108.18 COPYING CHARGES OFFICE COPIER2/8/2024 JM TODD COMPANY ACH08 129.94 LEASE EQUIPMENT OFFICE COPIER2.14.2024 DisbursementsPage 24
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/8/2024 JM TODD COMPANY ACH08 59.28 COPYING CHARGES OFFICE COPIER2/8/2024 JM TODD COMPANY ACH08 108.17 LEASE EQUIPMENT OFFICE COPIER2/8/2024 JM TODD COMPANY ACH08 17.03 COPYING CHARGES PROVIDE EQUIPMENT FOR EMPLOYEES TO PERFORM DAILY OPERATIONS2/8/2024 JM TODD COMPANY ACH08 142.66 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR EMPLOYEES TO PERFORM DAILY OPERATIONS2/8/2024 JM TODD COMPANY ACH08 120.99 LEASE EQUIPMENT OFFICE COPIER2/8/2024 JM TODD COMPANY ACH08 50.60 COPYING CHARGES OFFICE COPIER2/8/2024 JM TODD COMPANY ACH08 103.53 COPYING CHARGES OFFICE COPIER2/8/2024 JM TODD COMPANY ACH08 83.69 COPYING CHARGES OFFICE COPIER2/8/2024 JM TODD COMPANY ACH08 132.94 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY2/8/2024 JM TODD COMPANY ACH08 142.04 COPYING CHARGES CFMS SUITE 103 COPIER LEASE & COPIES FOR DAILY OPERATIONS2/8/2024 JM TODD COMPANY ACH08 152.25 LEASE EQUIPMENT PRINTING AND COPYING COSTS2/8/2024 JM TODD COMPANY ACH08 245.18 COPYING CHARGES PRINTING AND COPYING COSTS2/8/2024 JM TODD COMPANY ACH08 156.15 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE2/8/2024 JM TODD COMPANY ACH08 65.88 COPYING CHARGES SUPPORT SERVICE DELIVERY2/8/2024 JM TODD COMPANY ACH08 113.47 LEASE EQUIPMENT OFFICE COPIER2/8/2024 JM TODD COMPANY ACH08 58.60 COPYING CHARGES COPIER LEASE AND REPAIR AGREEMENT2/8/2024 JM TODD COMPANY ACH08 21.71 COPYING CHARGES OFFICE COPIER2/8/2024 JM TODD COMPANY ACH08 108.17 LEASE EQUIPMENT COPIER LEASE AND REPAIR AGREEMENT2/8/2024 JM TODD COMPANY ACH08 78.90 LEASE EQUIPMENT OFFICE COPIER2/8/2024 JM TODD COMPANY ACH08 46.78 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE2/8/2024 JM TODD COMPANY ACH08 46.78 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE2/8/2024 JM TODD COMPANY ACH08 46.78 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE2/8/2024 JM TODD COMPANY ACH08 46.78 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE2/8/2024 JM TODD COMPANY ACH08 10.64 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE2/8/2024 JM TODD COMPANY ACH08 10.64 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE2,407.76$ 2/8/2024 THE SHERWIN WILLIAMS COMPANY ACH08 296.74 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES296.74$ 2/8/2024 FERGUSON ENTERPRISES LLC ACH08 755.40 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION2/8/2024 FERGUSON ENTERPRISES LLC ACH08 25.18 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION2/8/2024 FERGUSON ENTERPRISES LLC ACH08(7.81)DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION2/8/2024 FERGUSON ENTERPRISES LLC ACH08 19.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/8/2024 FERGUSON ENTERPRISES LLC ACH08 942.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/8/2024 FERGUSON ENTERPRISES LLC ACH08 636.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/8/2024 FERGUSON ENTERPRISES LLC ACH08(15.97)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/8/2024 FERGUSON ENTERPRISES LLC ACH08 810.70 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/8/2024 FERGUSON ENTERPRISES LLC ACH08 56.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/8/2024 FERGUSON ENTERPRISES LLC ACH08(8.11)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3,212.39$ 2/8/2024 TAMIAMI FORD INC ACH08 52,874.89 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM2/8/2024 TAMIAMI FORD INC ACH08 36,434.69 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM89,309.58$ 2/8/2024 PARADISE ADVERTISING & MARKETING INACH08 44,400.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY2/8/2024 PARADISE ADVERTISING & MARKETING INACH08 50,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY2/8/2024 PARADISE ADVERTISING & MARKETING INACH08 4,812.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY2/8/2024 PARADISE ADVERTISING & MARKETING INACH08 1,312.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY2/8/2024 PARADISE ADVERTISING & MARKETING INACH08 624.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY2/8/2024 PARADISE ADVERTISING & MARKETING INACH08 478.45 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY2/8/2024 PARADISE ADVERTISING & MARKETING INACH08 4,768.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY106,396.20$ 2/8/2024 COMCAST ACH08 171.14 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION/NEWS FOR STAFF FOR UP TO DATE NOTIFICATIONS171.14$ 2/8/2024 CENTURYLINK COMMUNICATIONS LLC ACH08 42.34 FAX CHARGES PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE42.34$ 2/8/2024 CARIBBEAN LAWN & GARDEN OF SW NAPACH08 871.20 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY PROPERTIES871.20$ 2/8/2024 PACE ANALYTICAL SERVICES INC ACH08 697.32 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC697.32$ 2/8/2024 WASTE MANAGEMENT INC OF FLORIDAACH08 478.04 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/8/2024 WASTE MANAGEMENT INC OF FLORIDAACH08 604.19 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/8/2024 WASTE MANAGEMENT INC OF FLORIDAACH08 95.26 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/8/2024 WASTE MANAGEMENT INC OF FLORIDAACH08 699.80 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/8/2024 WASTE MANAGEMENT INC OF FLORIDAACH08 194.35 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/8/2024 WASTE MANAGEMENT INC OF FLORIDAACH08 194.35 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/8/2024 WASTE MANAGEMENT INC OF FLORIDAACH08 194.35 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2,460.34$ 2/8/2024 COLLIER COUNTY CHILD ADVOCACY COUACH08 11,700.00 ABUSED SHELTERED CHILDREN REIMBURSE STATE MANDATED SERVICES2/8/2024 COLLIER COUNTY CHILD ADVOCACY COUACH08 15,375.00 ABUSED SHELTERED CHILDREN REIMBURSE STATE MANDATED SERVICES27,075.00$ 2.14.2024 DisbursementsPage 25
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/8/2024 SUNBELT AUTOMOTIVE INC ACH08 86.14 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/8/2024 SUNBELT AUTOMOTIVE INC ACH08 228.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/8/2024 SUNBELT AUTOMOTIVE INC ACH08 132.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/8/2024 SUNBELT AUTOMOTIVE INC ACH08 36.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/8/2024 SUNBELT AUTOMOTIVE INC ACH08 10.74 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/8/2024 SUNBELT AUTOMOTIVE INC ACH08 153.20 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/8/2024 SUNBELT AUTOMOTIVE INC ACH08 104.70 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/8/2024 SUNBELT AUTOMOTIVE INC ACH08 4,899.02 MINOR OPERATING EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5,652.06$ 2/8/2024 PATRIOT PLACE TRUST ACH08 9.78 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE9.78$ 2/8/2024 KEYSTAFF INC ACH08 3,725.76 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2/8/2024 KEYSTAFF INC ACH08 3,478.48 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/8/2024 KEYSTAFF INC ACH08 3,801.47 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/8/2024 KEYSTAFF INC ACH08 4,667.67 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/8/2024 KEYSTAFF INC ACH08 20,036.38 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/8/2024 KEYSTAFF INC ACH08 3,332.30 TEMPORARY LABOR DELIVERY PUBLIC SERVICE2/8/2024 KEYSTAFF INC ACH08 4,091.76 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS2/8/2024 KEYSTAFF INC ACH08 5,548.26 TEMPORARY LABOR DELIVERY PUBLIC SERVICE2/8/2024 KEYSTAFF INC ACH08 3,784.91 TEMPORARY LABOR DELIVERY PUBLIC SERVICE2/8/2024 KEYSTAFF INC ACH08 3,766.32 TEMPORARY LABOR DELIVERY PUBLIC SERVICE2/8/2024 KEYSTAFF INC ACH08 5,915.09 TEMPORARY LABOR DELIVERY PUBLIC SERVICE2/8/2024 KEYSTAFF INC ACH08 4,736.35 TEMPORARY LABOR DELIVERY PUBLIC SERVICE2/8/2024 KEYSTAFF INC ACH08 23,268.64 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD90,153.39$ 2/8/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH08 658.16 SECURITY SERVICES SECURITY SERVICES658.16$ 2/8/2024 AVFUEL CORP. ACH08 23,955.38 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES2/8/2024 AVFUEL CORP. ACH08 23,955.38 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES2/8/2024 AVFUEL CORP. ACH08 23,952.37 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES71,863.13$ 2/9/2024 FLORIDA PREPAID COLLEGE PROGRAM 215804 108.07 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)108.07$ 2/9/2024 BOARD OF COUNTY COMMISSIONERS 215805 322,780.17 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)322,780.17$ 2/9/2024 Board of County Commissioners 215806 34,390.37 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)34,390.37$ 2/9/2024 Kansas Payment Center215807 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)168.46$ 2/9/2024 Heather Cunningham 215808 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)250.00$ 2/9/2024 Suncoast Credit Union 215809 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)50.00$ 2/9/2024 Wetherington Hamilton, P.A. 215810 403.31 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)403.31$ 2/9/2024 Christopher M. Ranieri, P.A215811 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)60.00$ 2/9/2024 U.S. Department of Treasury215812 267.65 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)267.65$ 2/9/2024 Onemain Financial Group, LLC 215813 752.10 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)752.10$ 2/9/2024 SWFL PROFESSIONAL FIREFIGHTERS & PRACH 6,102.53 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)6,102.53$ 2/9/2024 STATE OF FLORIDA DISBURSEMENT UNITBCCWC 6,779.81 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)6,779.81$ 2/9/2024 ADMIN FOR CHILD SUPPORT ENFORCEMEBCCWC 463.04 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)463.04$ 2/9/2024 New Jersey Family Support BCCWC 2,030.92 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)2,030.92$ 2/9/2024 Family Support RegistryBCCWC 474.23 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)474.23$ 2/9/2024 California State Disbursement Unit BCCWC 201.91 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)201.91$ 2/9/2024 INTERNAL REVENUE SERVICE BCCW0(13.14)PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY2/9/2024 INTERNAL REVENUE SERVICE BCCW0 1,542,815.03 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,542,801.89$ 2/9/2024 COLLIER TIRE & AUTO REPAIR 215814 147.09 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT147.09$ 2/9/2024 COMMERCIAL APPLIANCE PARTS 215815 815.41 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT2.14.2024 DisbursementsPage 26
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description815.41$ 2/9/2024 EMERGENCY MEDICAL SERVICES 215855 50.00 LICENSES AND PERMITS EMS PERMITS AND STICKERS FOR EMS VEHICLES50.00$ 2/9/2024 LCEC 215816 2,166.42 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2/9/2024 LCEC 215816 2,333.55 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2/9/2024 LCEC 215816 80.95 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS2/9/2024 LCEC 215816 457.75 ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMMOKALEE MSTU AREA2/9/2024 LCEC 215816 61.44 ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMMOKALEE MSTU AREA5,100.11$ 2/9/2024 FLORIDA POWER & LIGHT 215817 113.24 ELECTRICITY COMMUNITY BEAUTIFICATION2/9/2024 FLORIDA POWER & LIGHT 215817 29.45 ELECTRICITY COMMUNITY BEAUTIFICATION2/9/2024 FLORIDA POWER & LIGHT 215817 32.01 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS2/9/2024 FLORIDA POWER & LIGHT 215817 1,241.14 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS2/9/2024 FLORIDA POWER & LIGHT 215817 6,448.15 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS2/9/2024 FLORIDA POWER & LIGHT 215817 610.31 ELECTRICITY UTILITIES FOR EMS STATION2/9/2024 FLORIDA POWER & LIGHT 215817 312.04 ELECTRICITY UTILITIES FOR EMS STATION2/9/2024 FLORIDA POWER & LIGHT 215817 29.94 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS2/9/2024 FLORIDA POWER & LIGHT 215817 965.07 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS2/9/2024 FLORIDA POWER & LIGHT 215817 28.82 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/9/2024 FLORIDA POWER & LIGHT 215817 115.62 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/9/2024 FLORIDA POWER & LIGHT 215817 41.53 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/9/2024 FLORIDA POWER & LIGHT 215817 30.21 ELECTRICITY OPERATE & MAINTAIN DISTRIBUTION FOR THE WATER DISTRICT2/9/2024 FLORIDA POWER & LIGHT 215817 6.17 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU2/9/2024 FLORIDA POWER & LIGHT 215817 16.48 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU2/9/2024 FLORIDA POWER & LIGHT 215817 4,830.82 ELECTRICITY SUPPORT SERVICE DELIVERY2/9/2024 FLORIDA POWER & LIGHT 215817 28.12 ELECTRICITY OPERATION OF COUNTY FACILITIES2/9/2024 FLORIDA POWER & LIGHT 215817 35.51 ELECTRICITY OPERATION OF COUNTY FACILITIES2/9/2024 FLORIDA POWER & LIGHT 215817 32.17 ELECTRICITY OPERATION OF COUNTY FACILITIES2/9/2024 FLORIDA POWER & LIGHT 215817 35.64 ELECTRICITY OPERATION OF COUNTY FACILITIES2/9/2024 FLORIDA POWER & LIGHT 215817 28.49 ELECTRICITY OPERATION OF COUNTY FACILITIES2/9/2024 FLORIDA POWER & LIGHT 215817 694.47 ELECTRICITY UTILITIES FOR OFFICE2/9/2024 FLORIDA POWER & LIGHT 215817 26.32 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/9/2024 FLORIDA POWER & LIGHT 215817 26.32 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/9/2024 FLORIDA POWER & LIGHT 215817 67.89 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD2/9/2024 FLORIDA POWER & LIGHT 215817 131.63 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD2/9/2024 FLORIDA POWER & LIGHT 215817 598.75 ELECTRICITY ELECTRICITY TO MAINTAIN MUSEUM FOR PUBLIC USE2/9/2024 FLORIDA POWER & LIGHT 215817 35.38 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/9/2024 FLORIDA POWER & LIGHT 215817 410.09 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD2/9/2024 FLORIDA POWER & LIGHT 215817 370.65 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD2/9/2024 FLORIDA POWER & LIGHT 215817 26.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/9/2024 FLORIDA POWER & LIGHT 215817 57.60 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/9/2024 FLORIDA POWER & LIGHT 215817 32.00 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/9/2024 FLORIDA POWER & LIGHT 215817 33.70 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/9/2024 FLORIDA POWER & LIGHT 215817 26.25 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/9/2024 FLORIDA POWER & LIGHT 215817 26.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/9/2024 FLORIDA POWER & LIGHT 215817 40.12 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/9/2024 FLORIDA POWER & LIGHT 215817 47.32 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/9/2024 FLORIDA POWER & LIGHT 215817 83.08 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/9/2024 FLORIDA POWER & LIGHT 215817 35.64 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW2/9/2024 FLORIDA POWER & LIGHT 215817 30.64 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW2/9/2024 FLORIDA POWER & LIGHT 215817 26.25 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW2/9/2024 FLORIDA POWER & LIGHT 215817 70.72 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/9/2024 FLORIDA POWER & LIGHT 215817 26.25 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/9/2024 FLORIDA POWER & LIGHT 215817 89.25 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/9/2024 FLORIDA POWER & LIGHT 215817 8,107.75 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT2/9/2024 FLORIDA POWER & LIGHT 215817 46,139.02 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/9/2024 FLORIDA POWER & LIGHT 215817 60.19 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/9/2024 FLORIDA POWER & LIGHT 215817 26.21 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/9/2024 FLORIDA POWER & LIGHT 215817 77.04 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/9/2024 FLORIDA POWER & LIGHT 215817 636.12 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2/9/2024 FLORIDA POWER & LIGHT 215817 56.41 ELECTRICITY ELECTRICITY TO MAINTAIN MUSEUM FOR PUBLIC USE2/9/2024 FLORIDA POWER & LIGHT 215817 37.83 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/9/2024 FLORIDA POWER & LIGHT 215817 774.92 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2/9/2024 FLORIDA POWER & LIGHT 215817 27.20 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/9/2024 FLORIDA POWER & LIGHT 215817 1,011.12 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2/9/2024 FLORIDA POWER & LIGHT 215817 426.30 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2/9/2024 FLORIDA POWER & LIGHT 215817 26.22 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS2/9/2024 FLORIDA POWER & LIGHT 215817 138.55 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS2/9/2024 FLORIDA POWER & LIGHT 215817 3,654.48 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS2.14.2024 DisbursementsPage 27
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/9/2024 FLORIDA POWER & LIGHT 215817 1,451.69 ELECTRICITY NEEDED TO KEEP PARKS OPERATING2/9/2024 FLORIDA POWER & LIGHT 215817 38.58 ELECTRICITY ELECTRICAL SERVICES FOR PARKS2/9/2024 FLORIDA POWER & LIGHT 215817 8,287.38 ELECTRICITY NEEDED TO KEEP PARKS OPERATING2/9/2024 FLORIDA POWER & LIGHT 215817 916.92 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2/9/2024 FLORIDA POWER & LIGHT 215817 25.66 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2/9/2024 FLORIDA POWER & LIGHT 215817 1,220.43 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2/9/2024 FLORIDA POWER & LIGHT 215817 208.47 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2/9/2024 FLORIDA POWER & LIGHT 215817 107.48 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2/9/2024 FLORIDA POWER & LIGHT 215817 480.12 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2/9/2024 FLORIDA POWER & LIGHT 215817 139.09 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2/9/2024 FLORIDA POWER & LIGHT 215817 90.50 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2/9/2024 FLORIDA POWER & LIGHT 215817 255.85 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2/9/2024 FLORIDA POWER & LIGHT 215817 1,221.29 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS2/9/2024 FLORIDA POWER & LIGHT 215817 26.37 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2/9/2024 FLORIDA POWER & LIGHT 215817 3,487.05 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS2/9/2024 FLORIDA POWER & LIGHT 215817 59.54 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2/9/2024 FLORIDA POWER & LIGHT 215817 749.95 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2/9/2024 FLORIDA POWER & LIGHT 215817 26.78 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2/9/2024 FLORIDA POWER & LIGHT 215817 90.89 ELECTRICITY ELECTRICAL SERVICES FOR PARKS2/9/2024 FLORIDA POWER & LIGHT 215817 207.82 ELECTRICITY ELECTRICAL SERVICES FOR PARKS2/9/2024 FLORIDA POWER & LIGHT 215817 789.28 ELECTRICITY SUPPORT SERVICE DELIVERY2/9/2024 FLORIDA POWER & LIGHT 215817 22.66 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2/9/2024 FLORIDA POWER & LIGHT 215817 26.83 ELECTRICITY ELECTRICAL SERVICES FOR PARKS2/9/2024 FLORIDA POWER & LIGHT 215817 92.16 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2/9/2024 FLORIDA POWER & LIGHT 215817 6,709.65 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS2/9/2024 FLORIDA POWER & LIGHT 215817 49.52 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU2/9/2024 FLORIDA POWER & LIGHT 215817 26.37 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU2/9/2024 FLORIDA POWER & LIGHT 215817 6,115.55 ELECTRICITY ELECTRICAL FOR DAS2/9/2024 FLORIDA POWER & LIGHT 215817 5.93 ELECTRICITY PROVIDE ELECTRICITY TO BUS SHELTER AT THOMASSON DR2/9/2024 FLORIDA POWER & LIGHT 215817 225.56 ELECTRICITY ELECTRICAL SERVICES FOR PARKS2/9/2024 FLORIDA POWER & LIGHT 215817 200.41 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU2/9/2024 FLORIDA POWER & LIGHT 215817 25.88 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS112,604.85$ 2/9/2024 COLLIER COUNTY UTILITY BILLING 215818 88.80 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE2/9/2024 COLLIER COUNTY UTILITY BILLING 215818 51.47 WATER AND SEWER OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OFF CENTER2/9/2024 COLLIER COUNTY UTILITY BILLING 215818 672.80 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/9/2024 COLLIER COUNTY UTILITY BILLING 215818 217.26 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/9/2024 COLLIER COUNTY UTILITY BILLING 215818 70.08 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/9/2024 COLLIER COUNTY UTILITY BILLING 215818 126.15 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/9/2024 COLLIER COUNTY UTILITY BILLING 215818 105.13 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/9/2024 COLLIER COUNTY UTILITY BILLING 215818 210.25 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/9/2024 COLLIER COUNTY UTILITY BILLING 215818 4,535.93 WATER AND SEWER WATER FOR THE PARKS2/9/2024 COLLIER COUNTY UTILITY BILLING 215818 416.62 WATER AND SEWER WATER FOR THE PARKS2/9/2024 COLLIER COUNTY UTILITY BILLING 215818 1,589.74 WATER AND SEWER WATER FOR THE PARKS2/9/2024 COLLIER COUNTY UTILITY BILLING 215818 3,919.52 WATER AND SEWER WATER FOR THE PARKS2/9/2024 COLLIER COUNTY UTILITY BILLING 215818 106.63 WATER AND SEWER WATER/SEWER SERVICE12,110.38$ 2/9/2024 VERIZON WIRELESS 215819 300.18 CELLULAR TELEPHONE PROVIDE DATA CONNECTION FOR BUSES2/9/2024 VERIZON WIRELESS 215819 414.53 CELLULAR TELEPHONE PROVIDE DATA CONNECTION FOR BUSES2/9/2024 VERIZON WIRELESS 215819 878.92 CELLULAR TELEPHONE COMMUNICATION FOR STAFF2/9/2024 VERIZON WIRELESS 215819 140.05 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY2/9/2024 VERIZON WIRELESS 215819 175.04 CELLULAR TELEPHONE EMPLOYEE PRODUCTIVITY2/9/2024 VERIZON WIRELESS 215819 1,069.09 CELLULAR TELEPHONE SUPPORT CHS OPERATIONS2/9/2024 VERIZON WIRELESS 215819 692.48 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY2/9/2024 VERIZON WIRELESS 215819 232.88 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES, AND COMMUNICATION2/9/2024 VERIZON WIRELESS 215819 73.32 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES, AND COMMUNICATION2/9/2024 VERIZON WIRELESS 215819 50.51 CELLULAR TELEPHONE CELLULAR SERVICE FOR CBO2/9/2024 VERIZON WIRELESS 215819 289.20 CELLULAR TELEPHONE MAINTAIN CCR OPERATIONS, SERVICES, AND COMMUNICATIONS2/9/2024 VERIZON WIRELESS 215819 100.92 CELLULAR TELEPHONE PROVIDE COMMUNICATION CAPABILITIES FOR OFFICE2/9/2024 VERIZON WIRELESS 215819 124.83 CELLULAR TELEPHONE CELLULAR PHONE SERVICE PURCHASED PURSUANT TO FS29.0082/9/2024 VERIZON WIRELESS 215819 311.03 CELLULAR TELEPHONE COMMUNICATION SERVICES FOR FLEET OPERATIONS2/9/2024 VERIZON WIRELESS 215819 279.52 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES2/9/2024 VERIZON WIRELESS 215819 87.54 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES2/9/2024 VERIZON WIRELESS 215819 75.13 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES2/9/2024 VERIZON WIRELESS 215819 74.28 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES2/9/2024 VERIZON WIRELESS 215819 1,001.06 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES2/9/2024 VERIZON WIRELESS 215819 252.49 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES2/9/2024 VERIZON WIRELESS 215819 839.20 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES2/9/2024 VERIZON WIRELESS 215819 108.93 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES2.14.2024 DisbursementsPage 28
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/9/2024 VERIZON WIRELESS 215819 284.01 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES2/9/2024 VERIZON WIRELESS 215819 110.71 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES2/9/2024 VERIZON WIRELESS 215819 257.21 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES2/9/2024 VERIZON WIRELESS 215819 1,210.79 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES2/9/2024 VERIZON WIRELESS 215819 74.34 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES2/9/2024 VERIZON WIRELESS 215819 36.07 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES2/9/2024 VERIZON WIRELESS 215819 336.67 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES2/9/2024 VERIZON WIRELESS 215819 109.05 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES2/9/2024 VERIZON WIRELESS 215819 72.44 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES2/9/2024 VERIZON WIRELESS 215819 76.47 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES2/9/2024 VERIZON WIRELESS 215819 72.44 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES2/9/2024 VERIZON WIRELESS 215819 75.75 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES2/9/2024 VERIZON WIRELESS 215819 108.75 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES2/9/2024 VERIZON WIRELESS 215819 37.93 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES2/9/2024 VERIZON WIRELESS 215819 78.67 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES2/9/2024 VERIZON WIRELESS 215819 36.37 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/9/2024 VERIZON WIRELESS 215819 165.81 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/9/2024 VERIZON WIRELESS 215819 36.37 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/9/2024 VERIZON WIRELESS 215819 446.36 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/9/2024 VERIZON WIRELESS 215819 90.80 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/9/2024 VERIZON WIRELESS 215819 281.54 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/9/2024 VERIZON WIRELESS 215819 341.83 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/9/2024 VERIZON WIRELESS 215819 1,417.01 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/9/2024 VERIZON WIRELESS 215819 332.15 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/9/2024 VERIZON WIRELESS 215819 2,894.97 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/9/2024 VERIZON WIRELESS 215819 82.41 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/9/2024 VERIZON WIRELESS 215819 100.93 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/9/2024 VERIZON WIRELESS 215819 114.86 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/9/2024 VERIZON WIRELESS 215819 50.83 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/9/2024 VERIZON WIRELESS 215819 279.79 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/9/2024 VERIZON WIRELESS 215819 41.48 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/9/2024 VERIZON WIRELESS 215819 5,776.71 CELLULAR TELEPHONE COMMUNICATION FOR EMS STAFF23,002.65$ 2/9/2024 DEPARTMENT OF CHILDREN AND FAMILIE215856 80.00 LICENSES AND PERMITS SUPPORT SERVICE DELIVERY80.00$ 2/9/2024 CITY OF NAPLES 215820 2,470.88 WATER AND SEWER UTILITIES FOR EMS STATION2/9/2024 CITY OF NAPLES 215820(3,429.78)CREDIT MEMO SUPPORT SERVICE DELIVERY2/9/2024 CITY OF NAPLES 215820(804.73)CREDIT MEMO SUPPORT SERVICE DELIVERY2/9/2024 CITY OF NAPLES 215820 3,494.93 WATER AND SEWER WATER FOR THE PARKS1,731.30$ 2/9/2024 FLORIDA POWER & LIGHT COMPANY 215857 195.99 ELECTRICITY COMMUNITY BEAUTIFICATION2/9/2024 FLORIDA POWER & LIGHT COMPANY 215857 2,953.62 ELECTRICITY COMMUNITY BEAUTIFICATION3,149.61$ 2/9/2024 FLORIDA POWER & LIGHT COMPANY 215858 40,675.24 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT40,675.24$ 2/9/2024 FLORIDA POWER & LIGHT COMPANY 215859 23,958.10 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION23,958.10$ 2/9/2024 FLORIDA POWER & LIGHT COMPANY 215860 676.35 ELECTRICITY NEEDED TO KEEP PARKS OPERATING2/9/2024 FLORIDA POWER & LIGHT COMPANY 215860 23.73 ELECTRICITY NEEDED TO KEEP PARKS OPERATING2/9/2024 FLORIDA POWER & LIGHT COMPANY 215860 2,944.02 ELECTRICITY NEEDED TO KEEP PARKS OPERATING2/9/2024 FLORIDA POWER & LIGHT COMPANY 215860 1,226.06 ELECTRICITY NEEDED TO KEEP PARKS OPERATING2/9/2024 FLORIDA POWER & LIGHT COMPANY 215860 34.83 ELECTRICITY NEEDED TO KEEP PARKS OPERATING2/9/2024 FLORIDA POWER & LIGHT COMPANY 215860 26.98 ELECTRICITY NEEDED TO KEEP PARKS OPERATING2/9/2024 FLORIDA POWER & LIGHT COMPANY 215860 29.06 ELECTRICITY NEEDED TO KEEP PARKS OPERATING2/9/2024 FLORIDA POWER & LIGHT COMPANY 215860 13.73 ELECTRICITY NEEDED TO KEEP PARKS OPERATING2/9/2024 FLORIDA POWER & LIGHT COMPANY 215860 27.23 ELECTRICITY NEEDED TO KEEP PARKS OPERATING2/9/2024 FLORIDA POWER & LIGHT COMPANY 215860 56.01 ELECTRICITY NEEDED TO KEEP PARKS OPERATING2/9/2024 FLORIDA POWER & LIGHT COMPANY 215860 13.73 ELECTRICITY NEEDED TO KEEP PARKS OPERATING5,071.73$ 2/9/2024 POLICASTRO LAW GROUP LLC 215821 1,000.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1,000.00$ 2/9/2024 LEE COUNTY BOARD OF 215822 2,005.10 OTHER CONTRACTUAL SERVICES SHARED SOFTWARE FOR STAFF USE2,005.10$ 2/9/2024 SOUTHERN HOME CARE SERVICES INC 215823 381.92 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/9/2024 SOUTHERN HOME CARE SERVICES INC 215823 799.65 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/9/2024 SOUTHERN HOME CARE SERVICES INC 215823 611.89 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/9/2024 SOUTHERN HOME CARE SERVICES INC 215823 954.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/9/2024 SOUTHERN HOME CARE SERVICES INC 215823 3,920.65 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6,668.91$ 2.14.2024 DisbursementsPage 29
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/9/2024 WASTE PRO OF FLORIDA INC 215824(4,109.86)SOLID WASTE FRANCHISE FEES - RESIDENTIAL PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISEE2/9/2024 WASTE PRO OF FLORIDA INC 215824 337.57 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS2/9/2024 WASTE PRO OF FLORIDA INC 215824 128.50 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS2/9/2024 WASTE PRO OF FLORIDA INC 215824 128.50 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS2/9/2024 WASTE PRO OF FLORIDA INC 215824 95,247.88 COLLECTION SERVICES PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISEE91,732.59$ 2/9/2024 GEOSTAR LLC 215825 2.36 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY FACILITIES ALARM LINES2.36$ 2/9/2024 FPL ASSIST 215861 77.16 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS77.16$ 2/9/2024 SUMMIT BROADBAND INC 215826 575.00 OTHER CONTRACTUAL SERVICES TO PROVIDE HIGH SPEED INTERNET SERVICE575.00$ 2/9/2024 H.A. FRIEND & COMPANY INC 215827 205.00 OFFICE SUPPLIES GENERAL BUSINESS CARDS205.00$ 2/9/2024 VERIZON CONNECT NWF INC 215862 226.66 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY226.66$ 2/9/2024 VERIZON CONNECT NWF INC 215863 485.70 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM485.70$ 2/9/2024 VERIZON CONNECT NWF INC 215864 1,244.88 MINOR OPERATING EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1,244.88$ 2/9/2024 ALPHA-OMEGA TRAINING & COMPLIANCE 215828 14,990.00 OTHER CONTRACTUAL SERVICES CLEAN UP WATER WAYS FOR PUBLIC SAFETY14,990.00$ 2/9/2024 PARADISE PROPERTY MANAGEMENT INC 215829 2,169.14 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY2,169.14$ 2/9/2024 DIRECTV LLC 215830 115.48 CABLE TV / INTERNET MAINTAIN AIRPORT OPERATIONS AND SERVICES2/9/2024 DIRECTV LLC 215830 269.99 CABLE TV / INTERNET TV ENTERTAINMENT FOR PATRONS AT THE SPORTS COMPLEX385.47$ 2/9/2024 MY PR GURU LLC 215831 11,125.00 MARKETING AND PROMOTIONAL PROMOTE SERVICES TO THE PUBLIC11,125.00$ 2/9/2024 JOHN TO GO FL LLC 215832 29,860.00 OTHER CONTRACTUAL SERVICES COLLIER COUNTY - PORTABLE RESTROOM29,860.00$ 2/9/2024 ACCURATE DRILLING SYSTEMS, INC. 215833 8,428.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/9/2024 ACCURATE DRILLING SYSTEMS, INC. 215833 4,515.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/9/2024 ACCURATE DRILLING SYSTEMS, INC. 215833 2,107.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/9/2024 ACCURATE DRILLING SYSTEMS, INC. 215833 261,950.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/9/2024 ACCURATE DRILLING SYSTEMS, INC. 215833 213,670.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/9/2024 ACCURATE DRILLING SYSTEMS, INC. 215833 7,000.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/9/2024 ACCURATE DRILLING SYSTEMS, INC. 215833 7,000.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/9/2024 ACCURATE DRILLING SYSTEMS, INC. 215833 119,220.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/9/2024 ACCURATE DRILLING SYSTEMS, INC. 215833(31,194.50)RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE592,695.50$ 2/9/2024 VERIZON CONNECT FLEET USA LLC 215865 79.75 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES79.75$ 2/9/2024 VERIZON CONNECT FLEET USA LLC 215866 111.65 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES2/9/2024 VERIZON CONNECT FLEET USA LLC 215866 47.85 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES2/9/2024 VERIZON CONNECT FLEET USA LLC 215866 79.75 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES2/9/2024 VERIZON CONNECT FLEET USA LLC 215866 15.95 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES2/9/2024 VERIZON CONNECT FLEET USA LLC 215866 15.95 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES2/9/2024 VERIZON CONNECT FLEET USA LLC 215866 31.90 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES303.05$ 2/9/2024 Britt Marie Sovich 215834 64.95 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0064.95$ 2/9/2024 Capri Marina II 215835 51.56 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0051.56$ 2/9/2024 Daniel House 215836 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 2/9/2024 DR Horton Inc 215837 64.95 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002/9/2024 DR Horton Inc 215837 25.78 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0090.73$ 2/9/2024 GBH Oyster Harbor Dev LLC 215838 25.78 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002/9/2024 GBH Oyster Harbor Dev LLC 215838 25.78 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002/9/2024 GBH Oyster Harbor Dev LLC 215838 25.78 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002/9/2024 GBH Oyster Harbor Dev LLC 215838 25.78 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002/9/2024 GBH Oyster Harbor Dev LLC 215838 25.78 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00128.90$ 2/9/2024 Glenn Peterson and 215839 30.51 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0030.51$ 2/9/2024 HABITAT FOR HUMANITY OF 215867 985.00 DISASTER ASSISTANCE CARES RELIEF985.00$ 2.14.2024 DisbursementsPage 30
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/9/2024 Ivan L. Scholl and 215840 64.95 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0064.95$ 2/9/2024 John E Tulley and Brenda L Tulley215841 162.63 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00162.63$ 2/9/2024 Philip Lopez 215842 50.00 OTHER CONTRACTUAL SERVICES REFUND PARKS-BIG CYPRESS NAT. PRESERVE- ATV PERMIT OFFSET50.00$ 2/9/2024 Phyllis Christensen 215843 64.95 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0064.95$ 2/9/2024 Ronald S. Ricotta and 215844 133.97 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00133.97$ 2/9/2024 Stephen Parker215845 119.80 OTHER CONTRACTUAL SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS119.80$ 2/9/2024 Steven Daniel Pruett & 215846 64.95 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0064.95$ 2/9/2024 Steven Purcell & Barbara J. Purcell 215847 70.43 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0070.43$ 2/9/2024 Talyor Morrison on FL Inc 215848 64.95 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0064.95$ 2/9/2024 Taylor Morrison of Florida Inc 215849 25.78 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0025.78$ 2/9/2024 Taylor Morrison of Florida Inc 215850 64.95 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002/9/2024 Taylor Morrison of Florida Inc 215850 64.95 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002/9/2024 Taylor Morrison of Florida Inc 215850 64.95 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002/9/2024 Taylor Morrison of Florida Inc 215850 25.78 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002/9/2024 Taylor Morrison of Florida Inc 215850 25.78 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00246.41$ 2/9/2024 Taylor Morrison of Florida Inc 215851 64.95 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0064.95$ 2/9/2024 Taylor Morrison of Florida Inc 215852 25.78 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0025.78$ 2/9/2024 The Henry Family Joint Revocable 215853 113.60 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00113.60$ 2/9/2024 Wayne L. Cherry215854 64.95 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0064.95$ 2/9/2024 ALLIED UNIVERSAL CORPORATION ACH09 6,733.36 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/9/2024 ALLIED UNIVERSAL CORPORATION ACH09 6,752.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT13,485.76$ 2/9/2024 JSFM INC ACH09 250.34 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/9/2024 JSFM INC ACH09 61.98 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/9/2024 JSFM INC ACH09 791.01 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/9/2024 JSFM INC ACH09(17.99)CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/9/2024 JSFM INC ACH09 165.23 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/9/2024 JSFM INC ACH09(18.47)CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,232.10$ 2/9/2024 Q GRADY MINOR & ASSOCIATES PAACH09 2,481.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/9/2024 Q GRADY MINOR & ASSOCIATES PAACH09 2,333.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/9/2024 Q GRADY MINOR & ASSOCIATES PAACH09 6,809.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/9/2024 Q GRADY MINOR & ASSOCIATES PAACH09 7,785.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE19,409.00$ 2/9/2024 THE SHERWIN WILLIAMS COMPANY ACH09 486.02 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/9/2024 THE SHERWIN WILLIAMS COMPANY ACH09 91.52 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/9/2024 THE SHERWIN WILLIAMS COMPANY ACH09 754.68 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,332.22$ 2/9/2024 BRENNTAG MID SOUTH INC ACH09 9,224.71 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9,224.71$ 2/9/2024 FERGUSON ENTERPRISES LLC ACH09 697.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/9/2024 FERGUSON ENTERPRISES LLC ACH09(6.97)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/9/2024 FERGUSON ENTERPRISES LLC ACH09 132.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/9/2024 FERGUSON ENTERPRISES LLC ACH09(1.32)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/9/2024 FERGUSON ENTERPRISES LLC ACH09 1,562.40 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/9/2024 FERGUSON ENTERPRISES LLC ACH09 91.65 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/9/2024 FERGUSON ENTERPRISES LLC ACH09 312.80 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/9/2024 FERGUSON ENTERPRISES LLC ACH09 18.35 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/9/2024 FERGUSON ENTERPRISES LLC ACH09 272.80 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/9/2024 FERGUSON ENTERPRISES LLC ACH09 16.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/9/2024 FERGUSON ENTERPRISES LLC ACH09(21.48)DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/9/2024 FERGUSON ENTERPRISES LLC ACH09 92.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/9/2024 FERGUSON ENTERPRISES LLC ACH09(0.92)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/9/2024 FERGUSON ENTERPRISES LLC ACH09 782.67 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2.14.2024 DisbursementsPage 31
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/9/2024 FERGUSON ENTERPRISES LLC ACH09 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/9/2024 FERGUSON ENTERPRISES LLC ACH09(7.83)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/9/2024 FERGUSON ENTERPRISES LLC ACH09 1,829.66 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/9/2024 FERGUSON ENTERPRISES LLC ACH09 964.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/9/2024 FERGUSON ENTERPRISES LLC ACH09 1,999.62 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/9/2024 FERGUSON ENTERPRISES LLC ACH09 121.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/9/2024 FERGUSON ENTERPRISES LLC ACH09 1,013.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/9/2024 FERGUSON ENTERPRISES LLC ACH09 2,825.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/9/2024 FERGUSON ENTERPRISES LLC ACH09(87.54)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/9/2024 FERGUSON ENTERPRISES LLC ACH09 13,718.42 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/9/2024 FERGUSON ENTERPRISES LLC ACH09 852.54 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/9/2024 FERGUSON ENTERPRISES LLC ACH09 8,584.16 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/9/2024 FERGUSON ENTERPRISES LLC ACH09 533.46 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/9/2024 FERGUSON ENTERPRISES LLC ACH09(223.03)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/9/2024 FERGUSON ENTERPRISES LLC ACH09 18,841.46 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP2/9/2024 FERGUSON ENTERPRISES LLC ACH09 486.00 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP55,484.70$ 2/9/2024 COLLIER COUNTY HOUSING AUTHORITY ACH09 5,194.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY2/9/2024 COLLIER COUNTY HOUSING AUTHORITY ACH09 433.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY5,627.00$ 2/9/2024 TAMIAMI FORD INC ACH09 117.69 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/9/2024 TAMIAMI FORD INC ACH09 1,990.58 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/9/2024 TAMIAMI FORD INC ACH09 142.57 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/9/2024 TAMIAMI FORD INC ACH09 122.15 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/9/2024 TAMIAMI FORD INC ACH09 78.26 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/9/2024 TAMIAMI FORD INC ACH09 3.99 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/9/2024 TAMIAMI FORD INC ACH09 74.67 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/9/2024 TAMIAMI FORD INC ACH09 8.81 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/9/2024 TAMIAMI FORD INC ACH09 20.50 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/9/2024 TAMIAMI FORD INC ACH09 48,612.90 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM51,172.12$ 2/9/2024 COMCAST ACH09 149.69 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION2/9/2024 COMCAST ACH09 128.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS2/9/2024 COMCAST ACH09 217.34 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE2/9/2024 COMCAST ACH09 249.69 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE745.62$ 2/9/2024 COLLIER HEALTH SERVICES INC ACH09 34,265.25 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY34,265.25$ 2/9/2024 POWERSECURE SERVICE INC ACH09 239.68 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/9/2024 POWERSECURE SERVICE INC ACH09 665.61 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM905.29$ 2/9/2024 BOUND TREE MEDICAL LLC ACH09 3,761.86 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS2/9/2024 BOUND TREE MEDICAL LLC ACH09 5,162.21 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS2/9/2024 BOUND TREE MEDICAL LLC ACH09 461.88 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS2/9/2024 BOUND TREE MEDICAL LLC ACH09 984.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS10,369.95$ 2/9/2024 CENTURYLINK COMMUNICATIONS LLC ACH09 47.56 ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE CHARGES2/9/2024 CENTURYLINK COMMUNICATIONS LLC ACH09 53.56 ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE CHARGES2/9/2024 CENTURYLINK COMMUNICATIONS LLC ACH09 1,526.91 TELEPHONE DIRECT LINE SUPPORT SERVICES DELIVERY2/9/2024 CENTURYLINK COMMUNICATIONS LLC ACH09 92.90 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE FOR COMMUNICATION WITH VENDORS-STAFF FROM REMOTE LOCATIONS1,720.93$ 2/9/2024 BALD EAGLE TOWING & RECOVERY INC ACH09 75.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT75.00$ 2/9/2024 ROSALIND MINICOZZI ACH09 59.40 PERS/RESPITE/HOMEMAKER SERV SERVICES FOR SENIORS59.40$ 2/9/2024 WM OF COLLIER COUNTY ACH09(55,446.71)SOLID WASTE FRANCHISE FEES - RESIDENTIAL PROVIDE RESIDENTIAL MANDATORY TRASH COLLECTION SERVICES2/9/2024 WM OF COLLIER COUNTY ACH09 1,390,870.77 COLLECTION SERVICES PROVIDE RESIDENTIAL MANDATORY TRASH COLLECTION SERVICES1,335,424.06$ 2/9/2024 CARIBBEAN LAWN & GARDEN OF SW NAPACH09 490.05 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES2/9/2024 CARIBBEAN LAWN & GARDEN OF SW NAPACH09 435.60 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES2/9/2024 CARIBBEAN LAWN & GARDEN OF SW NAPACH09 544.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES1,470.15$ 2/9/2024 WASTE MANAGEMENT INC OF FLORIDAACH09 44.01 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/9/2024 WASTE MANAGEMENT INC OF FLORIDAACH09 36.68 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/9/2024 WASTE MANAGEMENT INC OF FLORIDAACH09 119.81 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/9/2024 WASTE MANAGEMENT INC OF FLORIDAACH09 44.00 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/9/2024 WASTE MANAGEMENT INC OF FLORIDAACH09 160.22 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/9/2024 WASTE MANAGEMENT INC OF FLORIDAACH09 194.35 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/9/2024 WASTE MANAGEMENT INC OF FLORIDAACH09 194.35 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2.14.2024 DisbursementsPage 32
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/9/2024 WASTE MANAGEMENT INC OF FLORIDAACH09 194.35 ACCOUNTS RECEIVABLE TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/9/2024 WASTE MANAGEMENT INC OF FLORIDAACH09 759.47 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY2/9/2024 WASTE MANAGEMENT INC OF FLORIDAACH09 951.76 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY2/9/2024 WASTE MANAGEMENT INC OF FLORIDAACH09 246.12 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR UF/IFAS EXTENSION 14700 IMMOKALEE ROAD2/9/2024 WASTE MANAGEMENT INC OF FLORIDAACH09 334.66 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE COLLIER COUNTY SOLID WASTE FACILITIES2/9/2024 WASTE MANAGEMENT INC OF FLORIDAACH09 1,342.52 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN2/9/2024 WASTE MANAGEMENT INC OF FLORIDAACH09 607.79 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY2/9/2024 WASTE MANAGEMENT INC OF FLORIDAACH09 404.72 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY2/9/2024 WASTE MANAGEMENT INC OF FLORIDAACH09 2,167.16 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY2/9/2024 WASTE MANAGEMENT INC OF FLORIDAACH09 1,553.74 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY2/9/2024 WASTE MANAGEMENT INC OF FLORIDAACH09 462.40 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD COUNTY FACILITY2/9/2024 WASTE MANAGEMENT INC OF FLORIDAACH09 759.47 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD COUNTY FACILITY2/9/2024 WASTE MANAGEMENT INC OF FLORIDAACH09 112,814.37 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/9/2024 WASTE MANAGEMENT INC OF FLORIDAACH09 622.93 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA2/9/2024 WASTE MANAGEMENT INC OF FLORIDAACH09 154.40 TRASH AND GARBAGE DISPOSAL MAINTAIN AIRPORT OPERATIONS AND SERVICES2/9/2024 WASTE MANAGEMENT INC OF FLORIDAACH09 348.22 TRASH AND GARBAGE DISPOSAL MAINTAIN AIRPORT OPERATIONS AND SERVICES124,517.50$ 2/9/2024 PALMDALE OIL COMPANY ACH09 17,757.84 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS2/9/2024 PALMDALE OIL COMPANY ACH09 4,315.87 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS2/9/2024 PALMDALE OIL COMPANY ACH09 428.45 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT22,502.16$ 2/9/2024 A&M PROPERTY MAINTENANCE LLC ACH09 700.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR BAYSHORE MSTU MEDIANS/ROADWAYS700.00$ 2/9/2024 MATHESON TRI GAS INC ACH09 1,730.12 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,730.12$ 2/9/2024 LEO'S SOD, LLC ACH09 196.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION2/9/2024 LEO'S SOD, LLC ACH09 172.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION2/9/2024 LEO'S SOD, LLC ACH09 47,616.00 LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION47,984.00$ 2/9/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH09 246.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/9/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH09 3,718.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/9/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH09(75.00)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3,890.32$ 2/9/2024 SPORTS FACILITES MANAGEMENT, LLC ACH09 28,209.39 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX28,209.39$ 2/9/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH09 368.82 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES2/9/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH09 727.92 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1,096.74$ 2/9/2024 CLERK OF COURTS WIR09 370.00 CLERKS RECORDING FEES ETC SUPPORT SERVICE DELIVERY2/9/2024 CLERK OF COURTS WIR09 370.00 CLERKS RECORDING FEES ETC SUPPORT SERVICE DELIVERY2/9/2024 CLERK OF COURTS WIR09 72.20 CLERKS RECORDING FEES ETC RECORD EASEMENT FOR GMCD DEVELOPMENT REVIEW2/9/2024 CLERK OF COURTS WIR09 55.20 CLERKS RECORDING FEES ETC RECORD EASEMENT FOR GMCD DEVELOPMENT REVIEW2/9/2024 CLERK OF COURTS WIR09 44.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMCDD CODE ENFORCEMENT2/9/2024 CLERK OF COURTS WIR09 370.00 CLERKS RECORDING FEES ETC PROVIDE TRANSCRIPTION SERVICES FOR CAC MEETINGS1,281.40$ 2/9/2024 KIRK SANDERS 215868 4,000.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF4,000.00$ 2/12/2024 ENRIQUE DAVID MUNOZ 215869 4,700.00 DISASTER ASSISTANCE CARES RELIEF4,700.00$ 2/12/2024 HABITAT FOR HUMANITY OF 215870 1,670.00 DISASTER ASSISTANCE CARES RELIEF1,670.00$ 2/12/2024 ALLIED UNIVERSAL CORPORATION ACH12 7,074.72 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/12/2024 ALLIED UNIVERSAL CORPORATION ACH12 6,791.84 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT13,866.56$ 2/12/2024 DISTRICT TWENTY MEDICAL EXAMINER ACH12 87,162.50 MEDICAL EXAMINER OPER PUBLIC HEALTH & SAFETY - MEDICAL EXAMINER SERVICES87,162.50$ 2/12/2024 JSFM INC ACH12 382.25 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/12/2024 JSFM INC ACH12 196.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/12/2024 JSFM INC ACH12 270.25 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/12/2024 JSFM INC ACH12 23.15 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/12/2024 JSFM INC ACH12 8.25 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/12/2024 JSFM INC ACH12 255.88 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/12/2024 JSFM INC ACH12 866.44 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/12/2024 JSFM INC ACH12 122.64 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/12/2024 JSFM INC ACH12 490.09 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,614.95$ 2/12/2024 QUALITY ENTERPRISES USA INC ACH12 2,581.30 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC2/12/2024 QUALITY ENTERPRISES USA INC ACH12 2,581.31 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC2/12/2024 QUALITY ENTERPRISES USA INC ACH12 2,581.31 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC2.14.2024 DisbursementsPage 33
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/12/2024 QUALITY ENTERPRISES USA INC ACH12 200,894.01 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC2/12/2024 QUALITY ENTERPRISES USA INC ACH12 470.39 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC2/12/2024 QUALITY ENTERPRISES USA INC ACH12 83,721.04 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC2/12/2024 QUALITY ENTERPRISES USA INC ACH12 93,572.79 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC2/12/2024 QUALITY ENTERPRISES USA INC ACH12(14,852.41)RETAINAGE HELD COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC2/12/2024 QUALITY ENTERPRISES USA INC ACH12(4,467.70)RETAINAGE HELD COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC367,082.04$ 2/12/2024 THE SHERWIN WILLIAMS COMPANY ACH12 477.39 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/12/2024 THE SHERWIN WILLIAMS COMPANY ACH12 198.81 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES676.20$ 2/12/2024 BRENNTAG MID SOUTH INC ACH12 9,224.71 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9,224.71$ 2/12/2024 FERGUSON ENTERPRISES LLC ACH12 249.24 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/12/2024 FERGUSON ENTERPRISES LLC ACH12 125.46 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/12/2024 FERGUSON ENTERPRISES LLC ACH12 87.15 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/12/2024 FERGUSON ENTERPRISES LLC ACH12 639.06 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/12/2024 FERGUSON ENTERPRISES LLC ACH12 970.02 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/12/2024 FERGUSON ENTERPRISES LLC ACH12 993.99 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/12/2024 FERGUSON ENTERPRISES LLC ACH12(30.65)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/12/2024 FERGUSON ENTERPRISES LLC ACH12 1,682.32 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/12/2024 FERGUSON ENTERPRISES LLC ACH12 7,412.55 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/12/2024 FERGUSON ENTERPRISES LLC ACH12 7,330.44 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/12/2024 FERGUSON ENTERPRISES LLC ACH12(164.25)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/12/2024 FERGUSON ENTERPRISES LLC ACH12 935.10 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/12/2024 FERGUSON ENTERPRISES LLC ACH12 2,762.68 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/12/2024 FERGUSON ENTERPRISES LLC ACH12(36.98)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/12/2024 FERGUSON ENTERPRISES LLC ACH12 99.57 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/12/2024 FERGUSON ENTERPRISES LLC ACH12(1.00)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/12/2024 FERGUSON ENTERPRISES LLC ACH12 4,218.53 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/12/2024 FERGUSON ENTERPRISES LLC ACH12 197.75 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/12/2024 FERGUSON ENTERPRISES LLC ACH12(44.16)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/12/2024 FERGUSON ENTERPRISES LLC ACH12 50.92 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION2/12/2024 FERGUSON ENTERPRISES LLC ACH12(0.51)DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION2/12/2024 FERGUSON ENTERPRISES LLC ACH12 289.93 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/12/2024 FERGUSON ENTERPRISES LLC ACH12 128.41 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/12/2024 FERGUSON ENTERPRISES LLC ACH12 118.42 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/12/2024 FERGUSON ENTERPRISES LLC ACH12 192.30 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/12/2024 FERGUSON ENTERPRISES LLC ACH12(7.29)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/12/2024 FERGUSON ENTERPRISES LLC ACH12 983.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/12/2024 FERGUSON ENTERPRISES LLC ACH12 1,113.92 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/12/2024 FERGUSON ENTERPRISES LLC ACH12 18.88 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/12/2024 FERGUSON ENTERPRISES LLC ACH12(21.16)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/12/2024 FERGUSON ENTERPRISES LLC ACH12 383.10 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION2/12/2024 FERGUSON ENTERPRISES LLC ACH12 968.10 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION2/12/2024 FERGUSON ENTERPRISES LLC ACH12(13.51)DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION31,631.73$ 2/12/2024 TAMIAMI FORD INC ACH12 9.81 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/12/2024 TAMIAMI FORD INC ACH12 176.32 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/12/2024 TAMIAMI FORD INC ACH12 136.44 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/12/2024 TAMIAMI FORD INC ACH12 284.54 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT607.11$ 2/12/2024 CARIBBEAN LAWN & GARDEN OF SW NAPACH12 21,791.91 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS21,791.91$ 2/12/2024 PACE ANALYTICAL SERVICES INC ACH12 702.06 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER702.06$ 2/12/2024 WASTE MANAGEMENT INC OF FLORIDAACH12 83,505.46 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT83,505.46$ 2/12/2024 LHOIST NORTH AMERICA OF ALABAMA LLACH12 10,998.45 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/12/2024 LHOIST NORTH AMERICA OF ALABAMA LLACH12 10,972.14 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT21,970.59$ 2/12/2024 HARRIS CORP PSPC ACH12 34.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.00834.00$ 2/12/2024 PALMDALE OIL COMPANY ACH12 11,410.27 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS2/12/2024 PALMDALE OIL COMPANY ACH12 9,622.41 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS21,032.68$ 2/12/2024 SUNBELT AUTOMOTIVE INC ACH12(60.94)CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/12/2024 SUNBELT AUTOMOTIVE INC ACH12(31.63)CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/12/2024 SUNBELT AUTOMOTIVE INC ACH12 127.72 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/12/2024 SUNBELT AUTOMOTIVE INC ACH12 22.70 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2.14.2024 DisbursementsPage 34
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/12/2024 SUNBELT AUTOMOTIVE INC ACH12 36.61 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/12/2024 SUNBELT AUTOMOTIVE INC ACH12 247.94 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/12/2024 SUNBELT AUTOMOTIVE INC ACH12 41.09 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT383.49$ 2/12/2024 PREFERRED MATERIALS INC ACH12 69,782.47 RESURFACING PROGRAM / OVERLAY MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE2/12/2024 PREFERRED MATERIALS INC ACH12 252,205.76 RESURFACING PROGRAM / OVERLAY MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE321,988.23$ 2/12/2024 JUICE TECHNOLOGIES INC ACH12 298,450.69 IMPROVEMENTS GENERAL REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT298,450.69$ 2/12/2024 SPORTS FACILITES MANAGEMENT, LLC ACH12 35,848.37 NON TAXABLE ADMISSIONS SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX35,848.37$ 2/12/2024 AVFUEL CORP. ACH12 24,952.71 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES24,952.71$ 2/12/2024 JOHNSON ENGINEERING INC WIR12 18,673.75 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY2/12/2024 JOHNSON ENGINEERING INC WIR12 3,012.12 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY21,685.87$ 2/13/2024 Suncoast Credit Union 215871 50.00 ACCOUNTS RECEIVABLE SUSPENSE CONTRACT OEM & AFTERMARKET PARTS $10,00050.00$ 2/13/2024 SENTRY MANAGEMENT INC BCCWC 348.52 PROPERTY ASSESSMENT TAXREQUIRED ASSESSMENT FOR PROPERTY OWNERS IN PARK OF COMMERCE2/13/2024 SENTRY MANAGEMENT INC BCCWC 233.76 RENT BUILDINGS MONTHLY OWNER'S ASSOCIATION FEE FOR THE DEPARTMENT2/13/2024 SENTRY MANAGEMENT INC BCCWC 551.12 PROPERTY ASSESSMENT TAXCOLLIER PARK OF COMMERCE OWNERS# ASSOCIATION FEES2/13/2024 SENTRY MANAGEMENT INC BCCWC 501.53 RENT BUILDINGS MONTHLY OWNER'S ASSOCIATION FEE FOR THE DEPARTMENT1,634.93$ 2/13/2024 JPMORGAN CHASE BANK NAJPM13 890.40 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/13/2024 JPMORGAN CHASE BANK NAJPM13 40.11 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/13/2024 JPMORGAN CHASE BANK NAJPM13 330.90 REIMBURSE P-CARD PURCHASES GAYLORD PALMS RSRT CC2/13/2024 JPMORGAN CHASE BANK NAJPM13 1,000.00 REIMBURSE P-CARD PURCHASES TEST OIL2/13/2024 JPMORGAN CHASE BANK NAJPM13(339.22)REIMBURSE P-CARD PURCHASES DIESEL EQUIPMENT LLC2/13/2024 JPMORGAN CHASE BANK NAJPM13 4.99 REIMBURSE P-CARD PURCHASES SUNPASS2/13/2024 JPMORGAN CHASE BANK NAJPM13 13.54 REIMBURSE P-CARD PURCHASES B & L HDWE2/13/2024 JPMORGAN CHASE BANK NAJPM13 16.58 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/13/2024 JPMORGAN CHASE BANK NAJPM13 19.02 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53912/13/2024 JPMORGAN CHASE BANK NAJPM13 9,974.80 REIMBURSE P-CARD PURCHASES AMAZON.COM*TK7NT44322/13/2024 JPMORGAN CHASE BANK NAJPM13 5,654.93 REIMBURSE P-CARD PURCHASES NFPA NATL FIRE PROTECT2/13/2024 JPMORGAN CHASE BANK NAJPM13 35.35 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/13/2024 JPMORGAN CHASE BANK NAJPM13 49.96 REIMBURSE P-CARD PURCHASES WAL-MART #11192/13/2024 JPMORGAN CHASE BANK NAJPM13 95.00 REIMBURSE P-CARD PURCHASES VET INFO SV2/13/2024 JPMORGAN CHASE BANK NAJPM13 144.00 REIMBURSE P-CARD PURCHASES TOTAL KEY CONTROL, INC2/13/2024 JPMORGAN CHASE BANK NAJPM13 94.38 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63482/13/2024 JPMORGAN CHASE BANK NAJPM13 108.46 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53912/13/2024 JPMORGAN CHASE BANK NAJPM13 140.39 REIMBURSE P-CARD PURCHASES ROSEN HOTELS CENTRE2/13/2024 JPMORGAN CHASE BANK NAJPM13(22.96)REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/13/2024 JPMORGAN CHASE BANK NAJPM13(11.48)REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/13/2024 JPMORGAN CHASE BANK NAJPM13 91.08 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63482/13/2024 JPMORGAN CHASE BANK NAJPM13 17.27 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/13/2024 JPMORGAN CHASE BANK NAJPM13 33.36 REIMBURSE P-CARD PURCHASES MAILCHIMP2/13/2024 JPMORGAN CHASE BANK NAJPM13 110.00 REIMBURSE P-CARD PURCHASES MAILCHIMP2/13/2024 JPMORGAN CHASE BANK NAJPM13 275.00 REIMBURSE P-CARD PURCHASES UF DOCE BASIC SERV PROG2/13/2024 JPMORGAN CHASE BANK NAJPM13 169.00 REIMBURSE P-CARD PURCHASESNEOGOV2/13/2024 JPMORGAN CHASE BANK NAJPM13 46.76 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT2/13/2024 JPMORGAN CHASE BANK NAJPM13 54.51 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT2/13/2024 JPMORGAN CHASE BANK NAJPM13 150.00 REIMBURSE P-CARD PURCHASES FLORIDA SOCIETY OF ENV2/13/2024 JPMORGAN CHASE BANK NAJPM13 4.37 REIMBURSE P-CARD PURCHASES AMZN MKTP US*7F5078IR32/13/2024 JPMORGAN CHASE BANK NAJPM13 7.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*7N4WA4C732/13/2024 JPMORGAN CHASE BANK NAJPM13 21.43 REIMBURSE P-CARD PURCHASES WAL-MART #11192/13/2024 JPMORGAN CHASE BANK NAJPM13 6.20 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/13/2024 JPMORGAN CHASE BANK NAJPM13 49.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/13/2024 JPMORGAN CHASE BANK NAJPM13 21.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02802/13/2024 JPMORGAN CHASE BANK NAJPM13 92.48 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63482/13/2024 JPMORGAN CHASE BANK NAJPM13 42.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02802/13/2024 JPMORGAN CHASE BANK NAJPM13 1,109.79 REIMBURSE P-CARD PURCHASES AMZN MKTP US*TQ5YH74C32/13/2024 JPMORGAN CHASE BANK NAJPM13 778.10 REIMBURSE P-CARD PURCHASES AMZN MKTP US*WZ0TR3EG32/13/2024 JPMORGAN CHASE BANK NAJPM13 27.98 REIMBURSE P-CARD PURCHASES HARBOR FREIGHT TOOLS30592/13/2024 JPMORGAN CHASE BANK NAJPM13 879.95 REIMBURSE P-CARD PURCHASES ASSURED LOCK TOOL & SUPP2/13/2024 JPMORGAN CHASE BANK NAJPM13 30.00 REIMBURSE P-CARD PURCHASES SHRM SWFL2/13/2024 JPMORGAN CHASE BANK NAJPM13 213.76 REIMBURSE P-CARD PURCHASES QUADMED, INC.2/13/2024 JPMORGAN CHASE BANK NAJPM13 130.00 REIMBURSE P-CARD PURCHASES DIVERSIFIED MANAGEMENT &2/13/2024 JPMORGAN CHASE BANK NAJPM13 80.25 REIMBURSE P-CARD PURCHASES SAME DAY CLEANERS - HAMMO2/13/2024 JPMORGAN CHASE BANK NAJPM13 202.52 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482.14.2024 DisbursementsPage 35
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/13/2024 JPMORGAN CHASE BANK NAJPM13 103.00 REIMBURSE P-CARD PURCHASES AMERICAN FARMS LLC2/13/2024 JPMORGAN CHASE BANK NAJPM13 75.00 REIMBURSE P-CARD PURCHASES MAILCHIMP2/13/2024 JPMORGAN CHASE BANK NAJPM13 42.44 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/13/2024 JPMORGAN CHASE BANK NAJPM13 134.58 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/13/2024 JPMORGAN CHASE BANK NAJPM13 43.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*6L8DD2EV32/13/2024 JPMORGAN CHASE BANK NAJPM13 59.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*LS67C7NH32/13/2024 JPMORGAN CHASE BANK NAJPM13 5.66 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/13/2024 JPMORGAN CHASE BANK NAJPM13 40.87 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/13/2024 JPMORGAN CHASE BANK NAJPM13 121.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*3Z9K646A32/13/2024 JPMORGAN CHASE BANK NAJPM13 67.45 REIMBURSE P-CARD PURCHASES MICHAELS #94902/13/2024 JPMORGAN CHASE BANK NAJPM13 18.26 REIMBURSE P-CARD PURCHASES WALMART.COM 80096665462/13/2024 JPMORGAN CHASE BANK NAJPM13 24.99 REIMBURSE P-CARD PURCHASES WALMART.COM 80096665462/13/2024 JPMORGAN CHASE BANK NAJPM13 49.93 REIMBURSE P-CARD PURCHASES UPS*1Z16V48603949746592/13/2024 JPMORGAN CHASE BANK NAJPM13 58.63 REIMBURSE P-CARD PURCHASES UPS*BILLING CENTER2/13/2024 JPMORGAN CHASE BANK NAJPM13 99.95 REIMBURSE P-CARD PURCHASES DUNKIN #3597542/13/2024 JPMORGAN CHASE BANK NAJPM13 39.33 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02802/13/2024 JPMORGAN CHASE BANK NAJPM13 23.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/13/2024 JPMORGAN CHASE BANK NAJPM13 27.44 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/13/2024 JPMORGAN CHASE BANK NAJPM13 13.24 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/13/2024 JPMORGAN CHASE BANK NAJPM13 103.60 REIMBURSE P-CARD PURCHASES SQ *GREATER NAPLES FIRE R2/13/2024 JPMORGAN CHASE BANK NAJPM13 99.00 REIMBURSE P-CARD PURCHASES ROTORCRAFT PRO MEDIA NET2/13/2024 JPMORGAN CHASE BANK NAJPM13 104.32 REIMBURSE P-CARD PURCHASES AMERICAN PLANNING A2/13/2024 JPMORGAN CHASE BANK NAJPM13 100.72 REIMBURSE P-CARD PURCHASES AMZN MKTP US*OT0QM6VE32/13/2024 JPMORGAN CHASE BANK NAJPM13 100.00 REIMBURSE P-CARD PURCHASES PAYPAL *FEPA2/13/2024 JPMORGAN CHASE BANK NAJPM13 100.00 REIMBURSE P-CARD PURCHASES PAYPAL *FEPA2/13/2024 JPMORGAN CHASE BANK NAJPM13 28.38 REIMBURSE P-CARD PURCHASES AMZN MKTP US*995R77UG32/13/2024 JPMORGAN CHASE BANK NAJPM13 15.00 REIMBURSE P-CARD PURCHASES HITEK IMAGING INC.2/13/2024 JPMORGAN CHASE BANK NAJPM13 48.95 REIMBURSE P-CARD PURCHASES AMAZON.COM*VN96888432/13/2024 JPMORGAN CHASE BANK NAJPM13 92.11 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2802/13/2024 JPMORGAN CHASE BANK NAJPM13 11.96 REIMBURSE P-CARD PURCHASES KEY FOOD #42262/13/2024 JPMORGAN CHASE BANK NAJPM13 109.19 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RT63F2SY02/13/2024 JPMORGAN CHASE BANK NAJPM13 78.00 REIMBURSE P-CARD PURCHASES APCO INTERNATIONAL INC2/13/2024 JPMORGAN CHASE BANK NAJPM13 29.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R821C5L102/13/2024 JPMORGAN CHASE BANK NAJPM13 3.77 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/13/2024 JPMORGAN CHASE BANK NAJPM13 18.37 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/13/2024 JPMORGAN CHASE BANK NAJPM13 37.34 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02802/13/2024 JPMORGAN CHASE BANK NAJPM13 46.48 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02802/13/2024 JPMORGAN CHASE BANK NAJPM13 23.57 REIMBURSE P-CARD PURCHASESWWW.AMAZON* 112-3409712/13/2024 JPMORGAN CHASE BANK NAJPM13 252.84 REIMBURSE P-CARD PURCHASESWWW.AMAZON* 112-3409712/13/2024 JPMORGAN CHASE BANK NAJPM13 23.98 REIMBURSE P-CARD PURCHASESWWW.AMAZON* 112-3296792/13/2024 JPMORGAN CHASE BANK NAJPM13 33.90 REIMBURSE P-CARD PURCHASESWWW.AMAZON* 112-4918012/13/2024 JPMORGAN CHASE BANK NAJPM13 725.00 REIMBURSE P-CARD PURCHASES GREENWAY LANDSCAPE SUPPLY2/13/2024 JPMORGAN CHASE BANK NAJPM13 13.47 REIMBURSE P-CARD PURCHASES FEDEX2/13/2024 JPMORGAN CHASE BANK NAJPM13 176.64 REIMBURSE P-CARD PURCHASES AMAZON RET* 112-3108822/13/2024 JPMORGAN CHASE BANK NAJPM13 11.34 REIMBURSE P-CARD PURCHASES AMZN MKTP US*TK6JU62H02/13/2024 JPMORGAN CHASE BANK NAJPM13 35.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RT8LL6HQ02/13/2024 JPMORGAN CHASE BANK NAJPM13 37.40 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RT48C8Q202/13/2024 JPMORGAN CHASE BANK NAJPM13 77.30 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RT5R46QW02/13/2024 JPMORGAN CHASE BANK NAJPM13 143.52 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RT30K5OR22/13/2024 JPMORGAN CHASE BANK NAJPM13 35.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*TK6E131U12/13/2024 JPMORGAN CHASE BANK NAJPM13 40.14 REIMBURSE P-CARD PURCHASES WAL-MART #34172/13/2024 JPMORGAN CHASE BANK NAJPM13 7.20 REIMBURSE P-CARD PURCHASES WAL-MART #34172/13/2024 JPMORGAN CHASE BANK NAJPM13 103.49 REIMBURSE P-CARD PURCHASES WALMART.COM2/13/2024 JPMORGAN CHASE BANK NAJPM13 35.82 REIMBURSE P-CARD PURCHASES WALMART.COM2/13/2024 JPMORGAN CHASE BANK NAJPM13 105.77 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/13/2024 JPMORGAN CHASE BANK NAJPM13 2,114.86 REIMBURSE P-CARD PURCHASES SMITH & DESHIELDS INC2/13/2024 JPMORGAN CHASE BANK NAJPM13 1,115.00 REIMBURSE P-CARD PURCHASES TROPIC TRAILER2/13/2024 JPMORGAN CHASE BANK NAJPM13(569.99)REIMBURSE P-CARD PURCHASES THE BATTERY STORE2/13/2024 JPMORGAN CHASE BANK NAJPM13 431.99 REIMBURSE P-CARD PURCHASES THE BATTERY STORE2/13/2024 JPMORGAN CHASE BANK NAJPM13 748.00 REIMBURSE P-CARD PURCHASES TROPIC TRAILER2/13/2024 JPMORGAN CHASE BANK NAJPM13 1,605.53 REIMBURSE P-CARD PURCHASES PRINT MEDIA2/13/2024 JPMORGAN CHASE BANK NAJPM13 379.18 REIMBURSE P-CARD PURCHASES THE BATTERY STORE2/13/2024 JPMORGAN CHASE BANK NAJPM13 991.41 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #63982/13/2024 JPMORGAN CHASE BANK NAJPM13 142.41 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/13/2024 JPMORGAN CHASE BANK NAJPM13 183.92 REIMBURSE P-CARD PURCHASESWWW.AMAZON* 113-3911902/13/2024 JPMORGAN CHASE BANK NAJPM13 86.32 REIMBURSE P-CARD PURCHASESWWW.AMAZON* 113-5024222/13/2024 JPMORGAN CHASE BANK NAJPM13 87.48 REIMBURSE P-CARD PURCHASESWWW.AMAZON* 113-3911902/13/2024 JPMORGAN CHASE BANK NAJPM13 31.80 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #50552/13/2024 JPMORGAN CHASE BANK NAJPM13 25.12 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #50552.14.2024 DisbursementsPage 36
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/13/2024 JPMORGAN CHASE BANK NAJPM13 34.79 REIMBURSE P-CARD PURCHASES AMZN MKTP US*TK6A60GB02/13/2024 JPMORGAN CHASE BANK NAJPM13 39.84 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/13/2024 JPMORGAN CHASE BANK NAJPM13 8.96 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1068762/13/2024 JPMORGAN CHASE BANK NAJPM13 48.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*AA6QL3HN32/13/2024 JPMORGAN CHASE BANK NAJPM13 114.66 REIMBURSE P-CARD PURCHASES IN *ELIFEGUARD, INC.2/13/2024 JPMORGAN CHASE BANK NAJPM13 191.22 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02802/13/2024 JPMORGAN CHASE BANK NAJPM13 25.00 REIMBURSE P-CARD PURCHASES SUNPASS2/13/2024 JPMORGAN CHASE BANK NAJPM13 34.74 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RT31I9S222/13/2024 JPMORGAN CHASE BANK NAJPM13 5.55 REIMBURSE P-CARD PURCHASES WAL-MART #11192/13/2024 JPMORGAN CHASE BANK NAJPM13 23.89 REIMBURSE P-CARD PURCHASES AMAZON.COM*8D7XJ5CC32/13/2024 JPMORGAN CHASE BANK NAJPM13 33.76 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/13/2024 JPMORGAN CHASE BANK NAJPM13 37.44 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/13/2024 JPMORGAN CHASE BANK NAJPM13 37.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*R81ZN1CU02/13/2024 JPMORGAN CHASE BANK NAJPM13 14.56 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1022532/13/2024 JPMORGAN CHASE BANK NAJPM13 28.32 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/13/2024 JPMORGAN CHASE BANK NAJPM13 8.02 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/13/2024 JPMORGAN CHASE BANK NAJPM13 31.26 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/13/2024 JPMORGAN CHASE BANK NAJPM13 15.76 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/13/2024 JPMORGAN CHASE BANK NAJPM13 494.19 REIMBURSE P-CARD PURCHASES AMZN MKTP US*TK3TC9WV22/13/2024 JPMORGAN CHASE BANK NAJPM13 169.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*OY0TP58932/13/2024 JPMORGAN CHASE BANK NAJPM13 31.60 REIMBURSE P-CARD PURCHASES AMZN MKTP US*153DS1X432/13/2024 JPMORGAN CHASE BANK NAJPM13(40.88)REIMBURSE P-CARD PURCHASES AMAZON.COM2/13/2024 JPMORGAN CHASE BANK NAJPM13(49.99)REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/13/2024 JPMORGAN CHASE BANK NAJPM13 48.46 REIMBURSE P-CARD PURCHASES PAYPAL *PRESSCLUBSO2/13/2024 JPMORGAN CHASE BANK NAJPM13 72.33 REIMBURSE P-CARD PURCHASES PAYPAL *FLORIDA SOC2/13/2024 JPMORGAN CHASE BANK NAJPM13 28.00 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC2/13/2024 JPMORGAN CHASE BANK NAJPM13 21.21 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2720H0RY32/13/2024 JPMORGAN CHASE BANK NAJPM13 21.63 REIMBURSE P-CARD PURCHASES AMZN MKTP US*Q08QH9HT32/13/2024 JPMORGAN CHASE BANK NAJPM13 9.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*5U6LG2M532/13/2024 JPMORGAN CHASE BANK NAJPM13 40.61 REIMBURSE P-CARD PURCHASES AMZN MKTP US*A33VW3KF32/13/2024 JPMORGAN CHASE BANK NAJPM13 179.43 REIMBURSE P-CARD PURCHASES AMZN MKTP US*AT3JG9TZ32/13/2024 JPMORGAN CHASE BANK NAJPM13 44.96 REIMBURSE P-CARD PURCHASES DUNKIN #3633302/13/2024 JPMORGAN CHASE BANK NAJPM13 28.29 REIMBURSE P-CARD PURCHASES PUBLIX #17522/13/2024 JPMORGAN CHASE BANK NAJPM13 55.00 REIMBURSE P-CARD PURCHASES NIC*-DEPT BUS & PROF R2/13/2024 JPMORGAN CHASE BANK NAJPM13 36.88 REIMBURSE P-CARD PURCHASES FERGUSON ENT #1342/13/2024 JPMORGAN CHASE BANK NAJPM13 5.00 REIMBURSE P-CARD PURCHASES IONOS INC.2/13/2024 JPMORGAN CHASE BANK NAJPM13 634.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/13/2024 JPMORGAN CHASE BANK NAJPM13 70.34 REIMBURSE P-CARD PURCHASES PUBLIX #12082/13/2024 JPMORGAN CHASE BANK NAJPM13 5.61 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/13/2024 JPMORGAN CHASE BANK NAJPM13 80.97 REIMBURSE P-CARD PURCHASES AMAZON.COM*RT4Y30ZW22/13/2024 JPMORGAN CHASE BANK NAJPM13 8.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*RT2NW4LO12/13/2024 JPMORGAN CHASE BANK NAJPM13 80.97 REIMBURSE P-CARD PURCHASES AMAZON.COM*RT1QO7AO22/13/2024 JPMORGAN CHASE BANK NAJPM13 35.97 REIMBURSE P-CARD PURCHASES AMAZON RET* 113-3911902/13/2024 JPMORGAN CHASE BANK NAJPM13 74.97 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1068762/13/2024 JPMORGAN CHASE BANK NAJPM13 104.80 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/13/2024 JPMORGAN CHASE BANK NAJPM13 227.44 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2802/13/2024 JPMORGAN CHASE BANK NAJPM13 155.28 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/13/2024 JPMORGAN CHASE BANK NAJPM13 73.75 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/13/2024 JPMORGAN CHASE BANK NAJPM13 5,062.92 REIMBURSE P-CARD PURCHASESWWW.AMAZON* 111-0443992/13/2024 JPMORGAN CHASE BANK NAJPM13 2,315.12 REIMBURSE P-CARD PURCHASES AGS EXPO SERVICES2/13/2024 JPMORGAN CHASE BANK NAJPM13 704.10 REIMBURSE P-CARD PURCHASES PARAMOUNT CONVENTION S2/13/2024 JPMORGAN CHASE BANK NAJPM13 2,928.62 REIMBURSE P-CARD PURCHASES AMZN MKTP US*QK36O0GA32/13/2024 JPMORGAN CHASE BANK NAJPM13 2,600.00 REIMBURSE P-CARD PURCHASES CARROLL AND CARROLL AP2/13/2024 JPMORGAN CHASE BANK NAJPM13 2,334.20 REIMBURSE P-CARD PURCHASES AQUAFINITY2/13/2024 JPMORGAN CHASE BANK NAJPM13 450.00 REIMBURSE P-CARD PURCHASES PROMPT WRECKER SERVICE &2/13/2024 JPMORGAN CHASE BANK NAJPM13 142.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*4U0S98MG32/13/2024 JPMORGAN CHASE BANK NAJPM13 255.15 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD PARTS2/13/2024 JPMORGAN CHASE BANK NAJPM13 51.21 REIMBURSE P-CARD PURCHASES ALLENS AUTO PARTS2/13/2024 JPMORGAN CHASE BANK NAJPM13 1,500.00 REIMBURSE P-CARD PURCHASESWWW.ABOUTPHASEACADEMY.2/13/2024 JPMORGAN CHASE BANK NAJPM13 1,052.48 REIMBURSE P-CARD PURCHASESGOODYEAR RUBBER PRODUCTS,2/13/2024 JPMORGAN CHASE BANK NAJPM13 900.00 REIMBURSE P-CARD PURCHASES NIC*FDEP PAYMENT SYS2/13/2024 JPMORGAN CHASE BANK NAJPM13 887.37 REIMBURSE P-CARD PURCHASES AMAZON RET* 113-6900712/13/2024 JPMORGAN CHASE BANK NAJPM13 150.00 REIMBURSE P-CARD PURCHASES IFEBP *MILWAUKEE2/13/2024 JPMORGAN CHASE BANK NAJPM13 710.07 REIMBURSE P-CARD PURCHASES EFX INFO SERVICES LLC2/13/2024 JPMORGAN CHASE BANK NAJPM13 77.32 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RT9DB78502/13/2024 JPMORGAN CHASE BANK NAJPM13 638.55 REIMBURSE P-CARD PURCHASES AMAZON.COM*R83CX87L02/13/2024 JPMORGAN CHASE BANK NAJPM13(11.49)REIMBURSE P-CARD PURCHASES AMZN MKTP US2/13/2024 JPMORGAN CHASE BANK NAJPM13 705.36 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RT59D0DU02/13/2024 JPMORGAN CHASE BANK NAJPM13 119.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*RT4918P022.14.2024 DisbursementsPage 37
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/13/2024 JPMORGAN CHASE BANK NAJPM13 599.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RT60A1ZZ12/13/2024 JPMORGAN CHASE BANK NAJPM13 31.35 REIMBURSE P-CARD PURCHASES AMAZON.COM*R83L70S302/13/2024 JPMORGAN CHASE BANK NAJPM13 680.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL RIGHT OF WA2/13/2024 JPMORGAN CHASE BANK NAJPM13 629.81 REIMBURSE P-CARD PURCHASES SUPPLIES PLUS - NAPLES2/13/2024 JPMORGAN CHASE BANK NAJPM13 9.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RT2K94BH22/13/2024 JPMORGAN CHASE BANK NAJPM13 469.34 REIMBURSE P-CARD PURCHASES AMAZON.COM*RT8QV95L12/13/2024 JPMORGAN CHASE BANK NAJPM13 510.00 REIMBURSE P-CARD PURCHASES CECIL'S COPY EXPRESS2/13/2024 JPMORGAN CHASE BANK NAJPM13 61.53 REIMBURSE P-CARD PURCHASES GRAINGER2/13/2024 JPMORGAN CHASE BANK NAJPM13 200.00 REIMBURSE P-CARD PURCHASES AVIATION SPECIALTIES2/13/2024 JPMORGAN CHASE BANK NAJPM13 468.00 REIMBURSE P-CARD PURCHASES PAYPAL *FLORIDAANIM2/13/2024 JPMORGAN CHASE BANK NAJPM13 456.33 REIMBURSE P-CARD PURCHASES IN *FLORIDA RURAL WATER A2/13/2024 JPMORGAN CHASE BANK NAJPM13 327.21 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R812P7SC02/13/2024 JPMORGAN CHASE BANK NAJPM13 309.61 REIMBURSE P-CARD PURCHASES BSN SPORTS LLC2/13/2024 JPMORGAN CHASE BANK NAJPM13 263.85 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA2/13/2024 JPMORGAN CHASE BANK NAJPM13 245.00 REIMBURSE P-CARD PURCHASES FSP*COOL ZONE INC2/13/2024 JPMORGAN CHASE BANK NAJPM13 210.56 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R837H0AM02/13/2024 JPMORGAN CHASE BANK NAJPM13 23.30 REIMBURSE P-CARD PURCHASES AMAZON.COM*R83YJ0A902/13/2024 JPMORGAN CHASE BANK NAJPM13 230.72 REIMBURSE P-CARD PURCHASES GRAINGER2/13/2024 JPMORGAN CHASE BANK NAJPM13 126.90 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY2/13/2024 JPMORGAN CHASE BANK NAJPM13 31.79 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53912/13/2024 JPMORGAN CHASE BANK NAJPM13 9.93 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/13/2024 JPMORGAN CHASE BANK NAJPM13 55.51 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/13/2024 JPMORGAN CHASE BANK NAJPM13 2,427.58 REIMBURSE P-CARD PURCHASES 4IMPRINT, INC2/13/2024 JPMORGAN CHASE BANK NAJPM13 1,694.50 REIMBURSE P-CARD PURCHASES GEAR PROMOTIONS INC2/13/2024 JPMORGAN CHASE BANK NAJPM13 830.00 REIMBURSE P-CARD PURCHASES SWFL MARKETING GROUP2/13/2024 JPMORGAN CHASE BANK NAJPM13 69.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R00X95TH02/13/2024 JPMORGAN CHASE BANK NAJPM13 29.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R04E44VR02/13/2024 JPMORGAN CHASE BANK NAJPM13 70.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R81SX8NV12/13/2024 JPMORGAN CHASE BANK NAJPM13 144.52 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R83H49NW12/13/2024 JPMORGAN CHASE BANK NAJPM13 221.85 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R83K47L812/13/2024 JPMORGAN CHASE BANK NAJPM13 359.19 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R84SA2F322/13/2024 JPMORGAN CHASE BANK NAJPM13 103.46 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R86OX0SM02/13/2024 JPMORGAN CHASE BANK NAJPM13 277.88 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RT6CX0UK12/13/2024 JPMORGAN CHASE BANK NAJPM13 1,039.54 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/13/2024 JPMORGAN CHASE BANK NAJPM13 721.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE2/13/2024 JPMORGAN CHASE BANK NAJPM13 1,422.28 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/13/2024 JPMORGAN CHASE BANK NAJPM13 19.98 REIMBURSE P-CARD PURCHASES B & L HDWE2/13/2024 JPMORGAN CHASE BANK NAJPM13 2,215.47 REIMBURSE P-CARD PURCHASES SUNBELT RENTALS #02262/13/2024 JPMORGAN CHASE BANK NAJPM13 62.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*TK9ZV6LB22/13/2024 JPMORGAN CHASE BANK NAJPM13 1,105.21 REIMBURSE P-CARD PURCHASES CDW GOVT #PD073172/13/2024 JPMORGAN CHASE BANK NAJPM13 19.95 REIMBURSE P-CARD PURCHASES AMAZON.COM*R042C1EY02/13/2024 JPMORGAN CHASE BANK NAJPM13 690.00 REIMBURSE P-CARD PURCHASES AIRNAV2/13/2024 JPMORGAN CHASE BANK NAJPM13 543.03 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/13/2024 JPMORGAN CHASE BANK NAJPM13 2,221.50 REIMBURSE P-CARD PURCHASES FLT GEOSYSTEMS2/13/2024 JPMORGAN CHASE BANK NAJPM13 431.48 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RT35V2IU22/13/2024 JPMORGAN CHASE BANK NAJPM13 51.98 REIMBURSE P-CARD PURCHASES BUGGIES UNLIMITED2/13/2024 JPMORGAN CHASE BANK NAJPM13 472.98 REIMBURSE P-CARD PURCHASES CERTIFIED SLINGS AND SUPP2/13/2024 JPMORGAN CHASE BANK NAJPM13 59.66 REIMBURSE P-CARD PURCHASES DANA SAFETY SUPPLY2/13/2024 JPMORGAN CHASE BANK NAJPM13 328.97 REIMBURSE P-CARD PURCHASES DOBBS EQUIPMENT FT MYERS2/13/2024 JPMORGAN CHASE BANK NAJPM13 112.75 REIMBURSE P-CARD PURCHASES EH WACHS2/13/2024 JPMORGAN CHASE BANK NAJPM13 111.00 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC2/13/2024 JPMORGAN CHASE BANK NAJPM13 571.02 REIMBURSE P-CARD PURCHASES AMAZON.COM*TK6EJ4I922/13/2024 JPMORGAN CHASE BANK NAJPM13 3,373.00 REIMBURSE P-CARD PURCHASES GEAR PROMOTIONS INC2/13/2024 JPMORGAN CHASE BANK NAJPM13 1,500.01 REIMBURSE P-CARD PURCHASES ALLDATA2/13/2024 JPMORGAN CHASE BANK NAJPM13 356.84 REIMBURSE P-CARD PURCHASES CIVICPLUS2/13/2024 JPMORGAN CHASE BANK NAJPM13 102.60 REIMBURSE P-CARD PURCHASES U-HAUL MOVING & STORAGE O2/13/2024 JPMORGAN CHASE BANK NAJPM13 315.00 REIMBURSE P-CARD PURCHASES EB MANAGING FOR DIVER2/13/2024 JPMORGAN CHASE BANK NAJPM13 315.00 REIMBURSE P-CARD PURCHASES EB MANAGING FOR DIVER2/13/2024 JPMORGAN CHASE BANK NAJPM13 39.18 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R83T56WW02/13/2024 JPMORGAN CHASE BANK NAJPM13 550.00 REIMBURSE P-CARD PURCHASES CDW GOVT #PD388992/13/2024 JPMORGAN CHASE BANK NAJPM13 1,085.08 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RT6I67I002/13/2024 JPMORGAN CHASE BANK NAJPM13 29.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R09P763Y02/13/2024 JPMORGAN CHASE BANK NAJPM13 135.00 REIMBURSE P-CARD PURCHASES MAST FAMILY CULLIGAN2/13/2024 JPMORGAN CHASE BANK NAJPM13 3.50 REIMBURSE P-CARD PURCHASES MAST FAMILY CULLIGAN2/13/2024 JPMORGAN CHASE BANK NAJPM13 385.00 REIMBURSE P-CARD PURCHASES IN *IMMACULATE FLIGHT2/13/2024 JPMORGAN CHASE BANK NAJPM13 385.00 REIMBURSE P-CARD PURCHASES IN *IMMACULATE FLIGHT2/13/2024 JPMORGAN CHASE BANK NAJPM13 4.99 REIMBURSE P-CARD PURCHASES SUNPASS2/13/2024 JPMORGAN CHASE BANK NAJPM13 1,049.40 REIMBURSE P-CARD PURCHASES STRETCH AND SCRATCH2/13/2024 JPMORGAN CHASE BANK NAJPM13 537.13 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63482.14.2024 DisbursementsPage 38
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/13/2024 JPMORGAN CHASE BANK NAJPM13(7.22)REIMBURSE P-CARD PURCHASES SUNPASS2/13/2024 JPMORGAN CHASE BANK NAJPM13(46.79)REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/13/2024 JPMORGAN CHASE BANK NAJPM13(46.99)REIMBURSE P-CARD PURCHASES AMZN MKTP US2/13/2024 JPMORGAN CHASE BANK NAJPM13 421.67 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63482/13/2024 JPMORGAN CHASE BANK NAJPM13(161.00)REIMBURSE P-CARD PURCHASES COURTYARD BY MARRIOTT2/13/2024 JPMORGAN CHASE BANK NAJPM13 62.72 REIMBURSE P-CARD PURCHASES AMAZON.COM*RT50S7TU12/13/2024 JPMORGAN CHASE BANK NAJPM13 30.78 REIMBURSE P-CARD PURCHASES AMAZON RET* 113-6900712/13/2024 JPMORGAN CHASE BANK NAJPM13 78.27 REIMBURSE P-CARD PURCHASES AMAZON.COM*R81M11HC02/13/2024 JPMORGAN CHASE BANK NAJPM13 106.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RT4LC34522/13/2024 JPMORGAN CHASE BANK NAJPM13 725.00 REIMBURSE P-CARD PURCHASES GOVERNMENT FINANCE OFFICE2/13/2024 JPMORGAN CHASE BANK NAJPM13 225.38 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R070I14602/13/2024 JPMORGAN CHASE BANK NAJPM13 592.43 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/13/2024 JPMORGAN CHASE BANK NAJPM13 250.00 REIMBURSE P-CARD PURCHASES FSP*PMI SOUTH FLORIDA CHA2/13/2024 JPMORGAN CHASE BANK NAJPM13 64.44 REIMBURSE P-CARD PURCHASES ROBOFORM 24010313342/13/2024 JPMORGAN CHASE BANK NAJPM13 101.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/13/2024 JPMORGAN CHASE BANK NAJPM13 121.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/13/2024 JPMORGAN CHASE BANK NAJPM13 25.00 REIMBURSE P-CARD PURCHASES FSP*GCAGPO2/13/2024 JPMORGAN CHASE BANK NAJPM13 34.99 REIMBURSE P-CARD PURCHASES EATMYBEATS2/13/2024 JPMORGAN CHASE BANK NAJPM13 37.00 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC2/13/2024 JPMORGAN CHASE BANK NAJPM13 46.46 REIMBURSE P-CARD PURCHASES UPS*BILLING CENTER2/13/2024 JPMORGAN CHASE BANK NAJPM13 405.00 REIMBURSE P-CARD PURCHASES PROJECT MGMT INSTITUTE2/13/2024 JPMORGAN CHASE BANK NAJPM13 359.65 REIMBURSE P-CARD PURCHASES IN *WESTVIEW CORP SCREEN2/13/2024 JPMORGAN CHASE BANK NAJPM13 325.00 REIMBURSE P-CARD PURCHASES FSP*BCSP BOARD OF CERT SA2/13/2024 JPMORGAN CHASE BANK NAJPM13 304.00 REIMBURSE P-CARD PURCHASES SOCIETYFORHUMANRESOURCE2/13/2024 JPMORGAN CHASE BANK NAJPM13 291.56 REIMBURSE P-CARD PURCHASES DEHART ALARM SYSTEMS2/13/2024 JPMORGAN CHASE BANK NAJPM13 15.00 REIMBURSE P-CARD PURCHASES TST* LOZANOS IMMOKALEE2/13/2024 JPMORGAN CHASE BANK NAJPM13 81.25 REIMBURSE P-CARD PURCHASES CLEARPATH BY AUTHENTIC2/13/2024 JPMORGAN CHASE BANK NAJPM13 95.35 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUP2/13/2024 JPMORGAN CHASE BANK NAJPM13 85.00 REIMBURSE P-CARD PURCHASES HUMANE SOCIETY NAPLES2/13/2024 JPMORGAN CHASE BANK NAJPM13 85.00 REIMBURSE P-CARD PURCHASES NIC*- LOBBY REG OFFICE2/13/2024 JPMORGAN CHASE BANK NAJPM13 79.80 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02802/13/2024 JPMORGAN CHASE BANK NAJPM13 250.00 REIMBURSE P-CARD PURCHASES PAYPAL *FLORIDAANIM2/13/2024 JPMORGAN CHASE BANK NAJPM13 34.16 REIMBURSE P-CARD PURCHASES MARRIOTT 33747 MARCO I2/13/2024 JPMORGAN CHASE BANK NAJPM13 25.00 REIMBURSE P-CARD PURCHASES AAA JW MARRIOTT MARCO ISL2/13/2024 JPMORGAN CHASE BANK NAJPM13 11.08 REIMBURSE P-CARD PURCHASES PUBLIX #14582/13/2024 JPMORGAN CHASE BANK NAJPM13 47.00 REIMBURSE P-CARD PURCHASES PAYPAL *PARTNERSINP2/13/2024 JPMORGAN CHASE BANK NAJPM13 204.39 REIMBURSE P-CARD PURCHASES AMZN MKTP US*TK9XS8XP02/13/2024 JPMORGAN CHASE BANK NAJPM13 114.75 REIMBURSE P-CARD PURCHASES NOTARY PUBLIC FL-ONLINE2/13/2024 JPMORGAN CHASE BANK NAJPM13(1,589.00)REIMBURSE P-CARD PURCHASES AMZN MKTP US2/13/2024 JPMORGAN CHASE BANK NAJPM13 59.99 REIMBURSE P-CARD PURCHASES ADOBE INC.2/13/2024 JPMORGAN CHASE BANK NAJPM13 94.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R84LO3J312/13/2024 JPMORGAN CHASE BANK NAJPM13 35.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RT0SB6D012/13/2024 JPMORGAN CHASE BANK NAJPM13 13.49 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R86H814822/13/2024 JPMORGAN CHASE BANK NAJPM13 8.99 REIMBURSE P-CARD PURCHASES B & L HDWE2/13/2024 JPMORGAN CHASE BANK NAJPM13 15.18 REIMBURSE P-CARD PURCHASES B & L HDWE2/13/2024 JPMORGAN CHASE BANK NAJPM13(569.99)REIMBURSE P-CARD PURCHASES AMZN MKTP US2/13/2024 JPMORGAN CHASE BANK NAJPM13 55.00 REIMBURSE P-CARD PURCHASES IN *NAPLES PELICAN BAY RO2/13/2024 JPMORGAN CHASE BANK NAJPM13 20.00 REIMBURSE P-CARD PURCHASES GRNAPLESCC* FL2/13/2024 JPMORGAN CHASE BANK NAJPM13(70.40)REIMBURSE P-CARD PURCHASES AMZN MKTP US2/13/2024 JPMORGAN CHASE BANK NAJPM13(67.92)REIMBURSE P-CARD PURCHASES AMZN MKTP US2/13/2024 JPMORGAN CHASE BANK NAJPM13 8.37 REIMBURSE P-CARD PURCHASES B & L HDWE2/13/2024 JPMORGAN CHASE BANK NAJPM13 10.79 REIMBURSE P-CARD PURCHASES AMZN MKTP US*TK1L25P312/13/2024 JPMORGAN CHASE BANK NAJPM13 12.99 REIMBURSE P-CARD PURCHASES DUNKIN #351159 Q352/13/2024 JPMORGAN CHASE BANK NAJPM13 29.85 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R835F6H002/13/2024 JPMORGAN CHASE BANK NAJPM13 31.76 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RT7JS9I002/13/2024 JPMORGAN CHASE BANK NAJPM13 32.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*R82SN00S12/13/2024 JPMORGAN CHASE BANK NAJPM13 35.65 REIMBURSE P-CARD PURCHASES FEDEX2/13/2024 JPMORGAN CHASE BANK NAJPM13 17.40 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RT9Z87O302/13/2024 JPMORGAN CHASE BANK NAJPM13 8.74 REIMBURSE P-CARD PURCHASES CFX VES WEBSITE2/13/2024 JPMORGAN CHASE BANK NAJPM13 12.48 REIMBURSE P-CARD PURCHASES CFX VES WEBSITE2/13/2024 JPMORGAN CHASE BANK NAJPM13 39.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*TK3AV2YB12/13/2024 JPMORGAN CHASE BANK NAJPM13 42.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R81HJ7F412/13/2024 JPMORGAN CHASE BANK NAJPM13 19.70 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R80NH9F912/13/2024 JPMORGAN CHASE BANK NAJPM13 29.48 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R86Z693R12/13/2024 JPMORGAN CHASE BANK NAJPM13 39.39 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RT67O8WX02/13/2024 JPMORGAN CHASE BANK NAJPM13 19.50 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R86EK0CJ22/13/2024 JPMORGAN CHASE BANK NAJPM13 29.44 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R85FK37T02/13/2024 JPMORGAN CHASE BANK NAJPM13 9.58 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R02YI3N202/13/2024 JPMORGAN CHASE BANK NAJPM13 27.50 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS2.14.2024 DisbursementsPage 39
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/13/2024 JPMORGAN CHASE BANK NAJPM13 254.00 REIMBURSE P-CARD PURCHASES MORLEYS TOWING OF NAPLES2/13/2024 JPMORGAN CHASE BANK NAJPM13 15.87 REIMBURSE P-CARD PURCHASES AMAZON RET* 112-0625702/13/2024 JPMORGAN CHASE BANK NAJPM13 1,247.12 REIMBURSE P-CARD PURCHASES LAGUNA CRANE SERVICES, L2/13/2024 JPMORGAN CHASE BANK NAJPM13 45.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*TK7RS39D12/13/2024 JPMORGAN CHASE BANK NAJPM13 114.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RT8RI3OS12/13/2024 JPMORGAN CHASE BANK NAJPM13 331.93 REIMBURSE P-CARD PURCHASES AMAZON.COM*R80TA2VW22/13/2024 JPMORGAN CHASE BANK NAJPM13 31.74 REIMBURSE P-CARD PURCHASES AMAZON.COM*R80FB93U12/13/2024 JPMORGAN CHASE BANK NAJPM13 149.16 REIMBURSE P-CARD PURCHASES AMAZON.COM*R03319LT02/13/2024 JPMORGAN CHASE BANK NAJPM13 182.10 REIMBURSE P-CARD PURCHASES AMAZON.COM*R05IF34002/13/2024 JPMORGAN CHASE BANK NAJPM13 79.92 REIMBURSE P-CARD PURCHASES AMAZON.COM*R86IX8EL22/13/2024 JPMORGAN CHASE BANK NAJPM13 143.92 REIMBURSE P-CARD PURCHASES AMAZON RET* 113-5464622/13/2024 JPMORGAN CHASE BANK NAJPM13 76.47 REIMBURSE P-CARD PURCHASES AMAZON.COM*R05MC2K502/13/2024 JPMORGAN CHASE BANK NAJPM13 67.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*R02YN1F822/13/2024 JPMORGAN CHASE BANK NAJPM13 67.44 REIMBURSE P-CARD PURCHASES AMAZON RET* 113-8351192/13/2024 JPMORGAN CHASE BANK NAJPM13 1,887.85 REIMBURSE P-CARD PURCHASES CARTER FENCE COMPANY2/13/2024 JPMORGAN CHASE BANK NAJPM13 5.02 REIMBURSE P-CARD PURCHASES CARTER FENCE COMPANY2/13/2024 JPMORGAN CHASE BANK NAJPM13 540.00 REIMBURSE P-CARD PURCHASES SIGMA TRAINING2/13/2024 JPMORGAN CHASE BANK NAJPM13 540.00 REIMBURSE P-CARD PURCHASES SIGMA TRAINING2/13/2024 JPMORGAN CHASE BANK NAJPM13 1,020.30 REIMBURSE P-CARD PURCHASES PP*BROWN & BROWN INSURANC2/13/2024 JPMORGAN CHASE BANK NAJPM13 1,059.00 REIMBURSE P-CARD PURCHASES CUMMINS-ALLISON CORP2/13/2024 JPMORGAN CHASE BANK NAJPM13 513.32 REIMBURSE P-CARD PURCHASES SHERATON ATLANTIC CITY2/13/2024 JPMORGAN CHASE BANK NAJPM13 479.95 REIMBURSE P-CARD PURCHASES SWFL MARKETING GROUP2/13/2024 JPMORGAN CHASE BANK NAJPM13 850.00 REIMBURSE P-CARD PURCHASES HAMPTON INN & SUITES O2/13/2024 JPMORGAN CHASE BANK NAJPM13 12.19 REIMBURSE P-CARD PURCHASES AMAZON.COM*R05UA78302/13/2024 JPMORGAN CHASE BANK NAJPM13 225.00 REIMBURSE P-CARD PURCHASES SQ *FLORIDA HAZARDOUS MAT2/13/2024 JPMORGAN CHASE BANK NAJPM13 225.00 REIMBURSE P-CARD PURCHASES SQ *FLORIDA HAZARDOUS MAT2/13/2024 JPMORGAN CHASE BANK NAJPM13 225.00 REIMBURSE P-CARD PURCHASES SQ *FLORIDA HAZARDOUS MAT2/13/2024 JPMORGAN CHASE BANK NAJPM13 600.00 REIMBURSE P-CARD PURCHASES PROMPT WRECKER SERVICE &2/13/2024 JPMORGAN CHASE BANK NAJPM13 288.66 REIMBURSE P-CARD PURCHASES PUBLIX #15272/13/2024 JPMORGAN CHASE BANK NAJPM13 10.58 REIMBURSE P-CARD PURCHASES SUNPASS2/13/2024 JPMORGAN CHASE BANK NAJPM13 299.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/13/2024 JPMORGAN CHASE BANK NAJPM13 2,138.20 REIMBURSE P-CARD PURCHASES AMAZON.COM*R86C70KD12/13/2024 JPMORGAN CHASE BANK NAJPM13 23.84 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R87LO97712/13/2024 JPMORGAN CHASE BANK NAJPM13 2,349.00 REIMBURSE P-CARD PURCHASES UBERPRINTS INC2/13/2024 JPMORGAN CHASE BANK NAJPM13 1,999.00 REIMBURSE P-CARD PURCHASES TURF TANK2/13/2024 JPMORGAN CHASE BANK NAJPM13 1,303.54 REIMBURSE P-CARD PURCHASES VERIZONWRLSS*RTCCR VB2/13/2024 JPMORGAN CHASE BANK NAJPM13 850.00 REIMBURSE P-CARD PURCHASES HAMPTON INN & SUITES O2/13/2024 JPMORGAN CHASE BANK NAJPM13 850.00 REIMBURSE P-CARD PURCHASES HAMPTON INN & SUITES O2/13/2024 JPMORGAN CHASE BANK NAJPM13 495.00 REIMBURSE P-CARD PURCHASES FAT FREE INC2/13/2024 JPMORGAN CHASE BANK NAJPM13 2,960.53 REIMBURSE P-CARD PURCHASES AMAZON.COM*TK8B92GV12/13/2024 JPMORGAN CHASE BANK NAJPM13 538.74 REIMBURSE P-CARD PURCHASES PUBLIX #15272/13/2024 JPMORGAN CHASE BANK NAJPM13 26.05 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/13/2024 JPMORGAN CHASE BANK NAJPM13 753.25 REIMBURSE P-CARD PURCHASES THE PIONEER MANUFACTURIN2/13/2024 JPMORGAN CHASE BANK NAJPM13 19.59 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R06C07JR02/13/2024 JPMORGAN CHASE BANK NAJPM13 16.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R06D18J602/13/2024 JPMORGAN CHASE BANK NAJPM13 1,287.35 REIMBURSE P-CARD PURCHASES PROLINE EQUIPMENT INC2/13/2024 JPMORGAN CHASE BANK NAJPM13 792.92 REIMBURSE P-CARD PURCHASES READING EQUIMENT & DISTRICT2/13/2024 JPMORGAN CHASE BANK NAJPM13 265.92 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R08223UC22/13/2024 JPMORGAN CHASE BANK NAJPM13 1,531.06 REIMBURSE P-CARD PURCHASES H&W HONDA OF PALESTINE2/13/2024 JPMORGAN CHASE BANK NAJPM13 2,978.50 REIMBURSE P-CARD PURCHASES HOLIDAYGOO, INC2/13/2024 JPMORGAN CHASE BANK NAJPM13(52.89)REIMBURSE P-CARD PURCHASES AMAZON.COM2/13/2024 JPMORGAN CHASE BANK NAJPM13(27.88)REIMBURSE P-CARD PURCHASES AMAZON.COM2/13/2024 JPMORGAN CHASE BANK NAJPM13(19.68)REIMBURSE P-CARD PURCHASES AMAZON.COM2/13/2024 JPMORGAN CHASE BANK NAJPM13(7.99)REIMBURSE P-CARD PURCHASES AMAZON.COM2/13/2024 JPMORGAN CHASE BANK NAJPM13(32.10)REIMBURSE P-CARD PURCHASES AMAZON.COM2/13/2024 JPMORGAN CHASE BANK NAJPM13(11.79)REIMBURSE P-CARD PURCHASESWWW.AMAZON* 112-3409712/13/2024 JPMORGAN CHASE BANK NAJPM13(61.02)REIMBURSE P-CARD PURCHASESWWW.AMAZON* 112-3409712/13/2024 JPMORGAN CHASE BANK NAJPM13(13.53)REIMBURSE P-CARD PURCHASESWWW.AMAZON* 112-3409712/13/2024 JPMORGAN CHASE BANK NAJPM13(41.27)REIMBURSE P-CARD PURCHASESWWW.AMAZON* 112-3409712/13/2024 JPMORGAN CHASE BANK NAJPM13(11.78)REIMBURSE P-CARD PURCHASESWWW.AMAZON* 112-3409712/13/2024 JPMORGAN CHASE BANK NAJPM13 23.67 REIMBURSE P-CARD PURCHASES AMAZON RET* 112-3409712/13/2024 JPMORGAN CHASE BANK NAJPM13 73.40 REIMBURSE P-CARD PURCHASES AMAZON.COM*RT9143AR12/13/2024 JPMORGAN CHASE BANK NAJPM13 112.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*RT5IH6AR12/13/2024 JPMORGAN CHASE BANK NAJPM13 659.52 REIMBURSE P-CARD PURCHASES UNITED 01623558610702/13/2024 JPMORGAN CHASE BANK NAJPM13 399.47 REIMBURSE P-CARD PURCHASES AMAZON.COM*R85KX5R102/13/2024 JPMORGAN CHASE BANK NAJPM13 28.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*R861W7C512/13/2024 JPMORGAN CHASE BANK NAJPM13 333.30 REIMBURSE P-CARD PURCHASES AMAZON.COM*R82DB7JA22/13/2024 JPMORGAN CHASE BANK NAJPM13 75.10 REIMBURSE P-CARD PURCHASES AMAZON.COM*R856485T22/13/2024 JPMORGAN CHASE BANK NAJPM13 17.09 REIMBURSE P-CARD PURCHASES AMAZON.COM*R82RF5EW12.14.2024 DisbursementsPage 40
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/13/2024 JPMORGAN CHASE BANK NAJPM13 18.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*R87Y58ET22/13/2024 JPMORGAN CHASE BANK NAJPM13 171.17 REIMBURSE P-CARD PURCHASES AMAZON.COM*R02F76OY12/13/2024 JPMORGAN CHASE BANK NAJPM13 19.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*R08T637702/13/2024 JPMORGAN CHASE BANK NAJPM13 143.58 REIMBURSE P-CARD PURCHASES AMAZON.COM*R08B015E22/13/2024 JPMORGAN CHASE BANK NAJPM13 1,400.00 REIMBURSE P-CARD PURCHASES CARROLL AND CARROLL AP2/13/2024 JPMORGAN CHASE BANK NAJPM13 596.40 REIMBURSE P-CARD PURCHASES DELTA AIR 00621855159722/13/2024 JPMORGAN CHASE BANK NAJPM13 31.11 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RT0TO9RY22/13/2024 JPMORGAN CHASE BANK NAJPM13 225.82 REIMBURSE P-CARD PURCHASES GRAINGER2/13/2024 JPMORGAN CHASE BANK NAJPM13 14.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R86G143A22/13/2024 JPMORGAN CHASE BANK NAJPM13 346.32 REIMBURSE P-CARD PURCHASES PRO TECH RESTAURANT SRVC2/13/2024 JPMORGAN CHASE BANK NAJPM13 23.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R03VD2F802/13/2024 JPMORGAN CHASE BANK NAJPM13 213.90 REIMBURSE P-CARD PURCHASES GRAINGER2/13/2024 JPMORGAN CHASE BANK NAJPM13 69.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R862D6SZ12/13/2024 JPMORGAN CHASE BANK NAJPM13 210.00 REIMBURSE P-CARD PURCHASES COASTAL IRRIGATION PLUMBI2/13/2024 JPMORGAN CHASE BANK NAJPM13 661.10 REIMBURSE P-CARD PURCHASES GRAINGER2/13/2024 JPMORGAN CHASE BANK NAJPM13 228.84 REIMBURSE P-CARD PURCHASES GRAINGER2/13/2024 JPMORGAN CHASE BANK NAJPM13 431.80 REIMBURSE P-CARD PURCHASES GRAINGER2/13/2024 JPMORGAN CHASE BANK NAJPM13 65.39 REIMBURSE P-CARD PURCHASES AMAZON RET* 112-3557052/13/2024 JPMORGAN CHASE BANK NAJPM13 1,903.64 REIMBURSE P-CARD PURCHASES GRAINGER2/13/2024 JPMORGAN CHASE BANK NAJPM13 7.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/13/2024 JPMORGAN CHASE BANK NAJPM13 97.46 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/13/2024 JPMORGAN CHASE BANK NAJPM13 790.00 REIMBURSE P-CARD PURCHASES GIE MEDIA INC2/13/2024 JPMORGAN CHASE BANK NAJPM13 179.00 REIMBURSE P-CARD PURCHASES OCCUPATIONAL SAFETY A2/13/2024 JPMORGAN CHASE BANK NAJPM13 2,012.50 REIMBURSE P-CARD PURCHASES EIG*CONSTANTCONTACT.COM2/13/2024 JPMORGAN CHASE BANK NAJPM13 26.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*R030392U12/13/2024 JPMORGAN CHASE BANK NAJPM13 93.80 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R84MJ4WF22/13/2024 JPMORGAN CHASE BANK NAJPM13 221.50 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/13/2024 JPMORGAN CHASE BANK NAJPM13 770.00 REIMBURSE P-CARD PURCHASES CUMMINS OSM2/13/2024 JPMORGAN CHASE BANK NAJPM13 385.85 REIMBURSE P-CARD PURCHASES IN *A & I SPECIALTIES2/13/2024 JPMORGAN CHASE BANK NAJPM13 1,250.00 REIMBURSE P-CARD PURCHASES FLORIDA LOCAL GOVERNME2/13/2024 JPMORGAN CHASE BANK NAJPM13 309.00 REIMBURSE P-CARD PURCHASES US TRANSPORT NAPLES2/13/2024 JPMORGAN CHASE BANK NAJPM13 239.48 REIMBURSE P-CARD PURCHASES US TRANSPORT NAPLES2/13/2024 JPMORGAN CHASE BANK NAJPM13 1,702.52 REIMBURSE P-CARD PURCHASES HYATT REGENCY WASHINGTON2/13/2024 JPMORGAN CHASE BANK NAJPM13 207.03 REIMBURSE P-CARD PURCHASES US TRANSPORT NAPLES2/13/2024 JPMORGAN CHASE BANK NAJPM13 1,320.00 REIMBURSE P-CARD PURCHASES IN *CECIL COPY EXPRESS2/13/2024 JPMORGAN CHASE BANK NAJPM13 950.00 REIMBURSE P-CARD PURCHASES HAMPTON INN & SUITES O2/13/2024 JPMORGAN CHASE BANK NAJPM13 852.50 REIMBURSE P-CARD PURCHASES HAMPTON INN & SUITES O2/13/2024 JPMORGAN CHASE BANK NAJPM13 799.17 REIMBURSE P-CARD PURCHASES DNH*GODADDY.COM2/13/2024 JPMORGAN CHASE BANK NAJPM13 880.00 REIMBURSE P-CARD PURCHASES AUTODESK ADY2/13/2024 JPMORGAN CHASE BANK NAJPM13 6.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R00ML2CV22/13/2024 JPMORGAN CHASE BANK NAJPM13 47.94 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R06UL58O02/13/2024 JPMORGAN CHASE BANK NAJPM13 359.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R08DU32402/13/2024 JPMORGAN CHASE BANK NAJPM13 611.00 REIMBURSE P-CARD PURCHASES PROMPT WRECKER SERVICE &2/13/2024 JPMORGAN CHASE BANK NAJPM13 450.00 REIMBURSE P-CARD PURCHASES PROMPT WRECKER SERVICE &2/13/2024 JPMORGAN CHASE BANK NAJPM13 369.95 REIMBURSE P-CARD PURCHASES SQ *HOMETOWN MANUFACTURIN2/13/2024 JPMORGAN CHASE BANK NAJPM13 278.35 REIMBURSE P-CARD PURCHASESWWW.CENTURYTOOL.NET2/13/2024 JPMORGAN CHASE BANK NAJPM13 169.95 REIMBURSE P-CARD PURCHASES US TRANSPORT NAPLES2/13/2024 JPMORGAN CHASE BANK NAJPM13 622.12 REIMBURSE P-CARD PURCHASES US TRANSPORT NAPLES2/13/2024 JPMORGAN CHASE BANK NAJPM13 169.95 REIMBURSE P-CARD PURCHASES US TRANSPORT NAPLES2/13/2024 JPMORGAN CHASE BANK NAJPM13 128.75 REIMBURSE P-CARD PURCHASES US TRANSPORT NAPLES2/13/2024 JPMORGAN CHASE BANK NAJPM13 239.48 REIMBURSE P-CARD PURCHASES US TRANSPORT NAPLES2/13/2024 JPMORGAN CHASE BANK NAJPM13 206.00 REIMBURSE P-CARD PURCHASES US TRANSPORT NAPLES2/13/2024 JPMORGAN CHASE BANK NAJPM13 299.73 REIMBURSE P-CARD PURCHASES US TRANSPORT NAPLES2/13/2024 JPMORGAN CHASE BANK NAJPM13 267.28 REIMBURSE P-CARD PURCHASES US TRANSPORT NAPLES2/13/2024 JPMORGAN CHASE BANK NAJPM13 128.75 REIMBURSE P-CARD PURCHASES US TRANSPORT NAPLES2/13/2024 JPMORGAN CHASE BANK NAJPM13 299.73 REIMBURSE P-CARD PURCHASES US TRANSPORT NAPLES2/13/2024 JPMORGAN CHASE BANK NAJPM13(206.63)REIMBURSE P-CARD PURCHASES AED SUPERSTORE2/13/2024 JPMORGAN CHASE BANK NAJPM13 3,158.48 REIMBURSE P-CARD PURCHASES AED SUPERSTORE2/13/2024 JPMORGAN CHASE BANK NAJPM13 34.99 REIMBURSE P-CARD PURCHASES DELTA AIR SEAT FEES2/13/2024 JPMORGAN CHASE BANK NAJPM13 34.99 REIMBURSE P-CARD PURCHASES DELTA AIR SEAT FEES2/13/2024 JPMORGAN CHASE BANK NAJPM13 19.99 REIMBURSE P-CARD PURCHASES DELTA AIR SEAT FEES2/13/2024 JPMORGAN CHASE BANK NAJPM13 78.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RT5BY9AM22/13/2024 JPMORGAN CHASE BANK NAJPM13 12.38 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RT53S2OF12/13/2024 JPMORGAN CHASE BANK NAJPM13 15.65 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RT69F5OW12/13/2024 JPMORGAN CHASE BANK NAJPM13 210.56 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R88PS8AN02/13/2024 JPMORGAN CHASE BANK NAJPM13 107.79 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RT98Z40E22/13/2024 JPMORGAN CHASE BANK NAJPM13 279.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R81A76ZI22/13/2024 JPMORGAN CHASE BANK NAJPM13 129.48 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RT0UN5RQ12/13/2024 JPMORGAN CHASE BANK NAJPM13 103.92 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RT4EM3IL12.14.2024 DisbursementsPage 41
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/13/2024 JPMORGAN CHASE BANK NAJPM13 32.89 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R08TO9NL02/13/2024 JPMORGAN CHASE BANK NAJPM13 36.84 REIMBURSE P-CARD PURCHASES AMAZON.COM*R00ON75M02/13/2024 JPMORGAN CHASE BANK NAJPM13 31.34 REIMBURSE P-CARD PURCHASES AMAZON.COM*R053218R02/13/2024 JPMORGAN CHASE BANK NAJPM13 161.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R01KR40S22/13/2024 JPMORGAN CHASE BANK NAJPM13 205.16 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R07GI89B02/13/2024 JPMORGAN CHASE BANK NAJPM13 270.52 REIMBURSE P-CARD PURCHASES AMAZON RET* 112-6547122/13/2024 JPMORGAN CHASE BANK NAJPM13 42.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R05UE6T712/13/2024 JPMORGAN CHASE BANK NAJPM13 25.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R069Q2MB22/13/2024 JPMORGAN CHASE BANK NAJPM13 178.16 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R07BW3D712/13/2024 JPMORGAN CHASE BANK NAJPM13 57.81 REIMBURSE P-CARD PURCHASES AMAZON.COM*R07673IB12/13/2024 JPMORGAN CHASE BANK NAJPM13 51.64 REIMBURSE P-CARD PURCHASES AMAZON.COM*R07OJ1WA12/13/2024 JPMORGAN CHASE BANK NAJPM13 49.31 REIMBURSE P-CARD PURCHASES AMAZON.COM*R272388K02/13/2024 JPMORGAN CHASE BANK NAJPM13 75.03 REIMBURSE P-CARD PURCHASES AMAZON RET* 112-5961922/13/2024 JPMORGAN CHASE BANK NAJPM13 78.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R21996RX22/13/2024 JPMORGAN CHASE BANK NAJPM13 52.26 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R22Q79AD12/13/2024 JPMORGAN CHASE BANK NAJPM13 30.56 REIMBURSE P-CARD PURCHASES AMAZON.COM*R211D3ZU12/13/2024 JPMORGAN CHASE BANK NAJPM13 354.84 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R26QO29E02/13/2024 JPMORGAN CHASE BANK NAJPM13 83.13 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RB9T40FK02/13/2024 JPMORGAN CHASE BANK NAJPM13 2,095.00 REIMBURSE P-CARD PURCHASES IN *AUTOMOTIVE VIDEO INNO2/13/2024 JPMORGAN CHASE BANK NAJPM13 199.98 REIMBURSE P-CARD PURCHASES WALMART.COM 80096665462/13/2024 JPMORGAN CHASE BANK NAJPM13 1,893.00 REIMBURSE P-CARD PURCHASES HYDROPOINT DATA SYSTEMS I2/13/2024 JPMORGAN CHASE BANK NAJPM13 1,918.96 REIMBURSE P-CARD PURCHASES GREENWAY LANDSCAPE SUPPLY2/13/2024 JPMORGAN CHASE BANK NAJPM13 1,978.00 REIMBURSE P-CARD PURCHASES MILE-X EQUIPMENT, INC.2/13/2024 JPMORGAN CHASE BANK NAJPM13 35.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RT91W83322/13/2024 JPMORGAN CHASE BANK NAJPM13 167.70 REIMBURSE P-CARD PURCHASES STAPLS76223680430000012/13/2024 JPMORGAN CHASE BANK NAJPM13 43.66 REIMBURSE P-CARD PURCHASES O'REILLY 65512/13/2024 JPMORGAN CHASE BANK NAJPM13 244.00 REIMBURSE P-CARD PURCHASES SOCIETYFORHUMANRESOURCE2/13/2024 JPMORGAN CHASE BANK NAJPM13 94.53 REIMBURSE P-CARD PURCHASESGOOGLE *CLOUD 4LZPT82/13/2024 JPMORGAN CHASE BANK NAJPM13 104.07 REIMBURSE P-CARD PURCHASESGOOGLE *CLOUD CLNG3Z2/13/2024 JPMORGAN CHASE BANK NAJPM13 13.29 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/13/2024 JPMORGAN CHASE BANK NAJPM13 727.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/13/2024 JPMORGAN CHASE BANK NAJPM13 2,505.19 REIMBURSE P-CARD PURCHASES TRACER ELECTRONICS2/13/2024 JPMORGAN CHASE BANK NAJPM13 416.90 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/13/2024 JPMORGAN CHASE BANK NAJPM13 405.15 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2802/13/2024 JPMORGAN CHASE BANK NAJPM13 717.68 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2802/13/2024 JPMORGAN CHASE BANK NAJPM13 628.64 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2802/13/2024 JPMORGAN CHASE BANK NAJPM13 59.39 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R04650KD02/13/2024 JPMORGAN CHASE BANK NAJPM13 664.37 REIMBURSE P-CARD PURCHASES EMBASSY SUITES ORL-LBV-S2/13/2024 JPMORGAN CHASE BANK NAJPM13 358.00 REIMBURSE P-CARD PURCHASES EMBASSY SUITES ORL-LBV-S2/13/2024 JPMORGAN CHASE BANK NAJPM13 358.00 REIMBURSE P-CARD PURCHASES EMBASSY SUITES ORL-LBV-S2/13/2024 JPMORGAN CHASE BANK NAJPM13 358.00 REIMBURSE P-CARD PURCHASES EMBASSY SUITES ORL-LBV-S2/13/2024 JPMORGAN CHASE BANK NAJPM13 358.00 REIMBURSE P-CARD PURCHASES EMBASSY SUITES ORL-LBV-S2/13/2024 JPMORGAN CHASE BANK NAJPM13 1,118.00 REIMBURSE P-CARD PURCHASES DIGICERT2/13/2024 JPMORGAN CHASE BANK NAJPM13 98.00 REIMBURSE P-CARD PURCHASES ANIMALIFE VET CTR EC2/13/2024 JPMORGAN CHASE BANK NAJPM13 223.79 REIMBURSE P-CARD PURCHASES COVETRUS NORTH AMERICA2/13/2024 JPMORGAN CHASE BANK NAJPM13 1,198.00 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY2/13/2024 JPMORGAN CHASE BANK NAJPM13 52.04 REIMBURSE P-CARD PURCHASES AMAZON.COM*R04K17SU12/13/2024 JPMORGAN CHASE BANK NAJPM13 39.96 REIMBURSE P-CARD PURCHASES AMAZON.COM*R85NY80I12/13/2024 JPMORGAN CHASE BANK NAJPM13 662.00 REIMBURSE P-CARD PURCHASES AMERICAN PLANNING A2/13/2024 JPMORGAN CHASE BANK NAJPM13 7.37 REIMBURSE P-CARD PURCHASES FEDEX2/13/2024 JPMORGAN CHASE BANK NAJPM13 1,549.00 REIMBURSE P-CARD PURCHASES NAPLES AUTO TRUCK VAN LLC2/13/2024 JPMORGAN CHASE BANK NAJPM13 70.20 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/13/2024 JPMORGAN CHASE BANK NAJPM13 593.56 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/13/2024 JPMORGAN CHASE BANK NAJPM13 95.41 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/13/2024 JPMORGAN CHASE BANK NAJPM13 25.19 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1059102/13/2024 JPMORGAN CHASE BANK NAJPM13 143.38 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUP2/13/2024 JPMORGAN CHASE BANK NAJPM13 227.00 REIMBURSE P-CARD PURCHASES EIG*CONSTANTCONTACT.COM2/13/2024 JPMORGAN CHASE BANK NAJPM13 381.50 REIMBURSE P-CARD PURCHASES WITZEND WORKSHOP, LLC2/13/2024 JPMORGAN CHASE BANK NAJPM13 456.32 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R06Y689N02/13/2024 JPMORGAN CHASE BANK NAJPM13 120.49 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT2/13/2024 JPMORGAN CHASE BANK NAJPM13 140.76 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R222D1Z402/13/2024 JPMORGAN CHASE BANK NAJPM13 407.52 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #50552/13/2024 JPMORGAN CHASE BANK NAJPM13 395.39 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT2/13/2024 JPMORGAN CHASE BANK NAJPM13 148.75 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R20E108Y02/13/2024 JPMORGAN CHASE BANK NAJPM13 435.00 REIMBURSE P-CARD PURCHASES AAA BLIND FACTORY2/13/2024 JPMORGAN CHASE BANK NAJPM13 544.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL FACILITY M2/13/2024 JPMORGAN CHASE BANK NAJPM13 65.46 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R26FM12802/13/2024 JPMORGAN CHASE BANK NAJPM13 949.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RT57Z74I22/13/2024 JPMORGAN CHASE BANK NAJPM13 750.00 REIMBURSE P-CARD PURCHASES SQ *L.A APIARIES INC.2.14.2024 DisbursementsPage 42
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/13/2024 JPMORGAN CHASE BANK NAJPM13 336.12 REIMBURSE P-CARD PURCHASES CDW GOVT #NZ794582/13/2024 JPMORGAN CHASE BANK NAJPM13 622.94 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT2/13/2024 JPMORGAN CHASE BANK NAJPM13 481.96 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT2/13/2024 JPMORGAN CHASE BANK NAJPM13 481.96 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT2/13/2024 JPMORGAN CHASE BANK NAJPM13 351.05 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R81IJ4BZ22/13/2024 JPMORGAN CHASE BANK NAJPM13 381.43 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R00C38QY02/13/2024 JPMORGAN CHASE BANK NAJPM13 603.33 REIMBURSE P-CARD PURCHASES CDW GOVT #PF231022/13/2024 JPMORGAN CHASE BANK NAJPM13 342.04 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63482/13/2024 JPMORGAN CHASE BANK NAJPM13 840.00 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUP2/13/2024 JPMORGAN CHASE BANK NAJPM13 174.89 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RT3X13BQ22/13/2024 JPMORGAN CHASE BANK NAJPM13 461.40 REIMBURSE P-CARD PURCHASES SHERWIN WILLIAMS 7024262/13/2024 JPMORGAN CHASE BANK NAJPM13 44.25 REIMBURSE P-CARD PURCHASESGOODYEAR RUBBER PRODUCTS,2/13/2024 JPMORGAN CHASE BANK NAJPM13 117.66 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R04WD2PZ02/13/2024 JPMORGAN CHASE BANK NAJPM13 48.57 REIMBURSE P-CARD PURCHASES AMAZON.COM*R05JJ44I22/13/2024 JPMORGAN CHASE BANK NAJPM13 18.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R02KO24A22/13/2024 JPMORGAN CHASE BANK NAJPM13 103.00 REIMBURSE P-CARD PURCHASES ALL TRUCK & TRAILER PARTS2/13/2024 JPMORGAN CHASE BANK NAJPM13 327.29 REIMBURSE P-CARD PURCHASES READING TRUCK2/13/2024 JPMORGAN CHASE BANK NAJPM13 475.00 REIMBURSE P-CARD PURCHASES TROPIC TRAILER2/13/2024 JPMORGAN CHASE BANK NAJPM13 19.58 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R038J4BF22/13/2024 JPMORGAN CHASE BANK NAJPM13 14.85 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R03H409N22/13/2024 JPMORGAN CHASE BANK NAJPM13 161.00 REIMBURSE P-CARD PURCHASES COURTYARD BY MARRIOTT2/13/2024 JPMORGAN CHASE BANK NAJPM13 113.63 REIMBURSE P-CARD PURCHASES PROLINE EQUIPMENT INC2/13/2024 JPMORGAN CHASE BANK NAJPM13 101.29 REIMBURSE P-CARD PURCHASES HOLIDAY INN EXP & SUITES2/13/2024 JPMORGAN CHASE BANK NAJPM13 101.29 REIMBURSE P-CARD PURCHASES HOLIDAY INN EXP & SUITES2/13/2024 JPMORGAN CHASE BANK NAJPM13 74.00 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC2/13/2024 JPMORGAN CHASE BANK NAJPM13 129.00 REIMBURSE P-CARD PURCHASES HAMTON INN MIAMI AIRPORT2/13/2024 JPMORGAN CHASE BANK NAJPM13 145.77 REIMBURSE P-CARD PURCHASES HAMTON INN MIAMI AIRPORT2/13/2024 JPMORGAN CHASE BANK NAJPM13 178.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RT09897002/13/2024 JPMORGAN CHASE BANK NAJPM13 16.24 REIMBURSE P-CARD PURCHASES PROLINE EQUIPMENT INC2/13/2024 JPMORGAN CHASE BANK NAJPM13 86.60 REIMBURSE P-CARD PURCHASES SQ *COLLIER PRESSURE WASH2/13/2024 JPMORGAN CHASE BANK NAJPM13 34.43 REIMBURSE P-CARD PURCHASES SARLO MOWERS - NAPLES2/13/2024 JPMORGAN CHASE BANK NAJPM13 510.00 REIMBURSE P-CARD PURCHASES SQ *6 SPEED MOBILE DETAIL2/13/2024 JPMORGAN CHASE BANK NAJPM13 555.00 REIMBURSE P-CARD PURCHASES SQ *6 SPEED MOBILE DETAIL2/13/2024 JPMORGAN CHASE BANK NAJPM13 329.80 REIMBURSE P-CARD PURCHASES HILTON GARDEN INN LAKE M2/13/2024 JPMORGAN CHASE BANK NAJPM13 28.88 REIMBURSE P-CARD PURCHASES PARTZILLA2/13/2024 JPMORGAN CHASE BANK NAJPM13 6.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R87O444H22/13/2024 JPMORGAN CHASE BANK NAJPM13 726.92 REIMBURSE P-CARD PURCHASES PUBLIX #15272/13/2024 JPMORGAN CHASE BANK NAJPM13 58.71 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R82AI0IU02/13/2024 JPMORGAN CHASE BANK NAJPM13 255.71 REIMBURSE P-CARD PURCHASES PUBLIX #15272/13/2024 JPMORGAN CHASE BANK NAJPM13 35.45 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RT33T2WT12/13/2024 JPMORGAN CHASE BANK NAJPM13 224.67 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R871Q9XW22/13/2024 JPMORGAN CHASE BANK NAJPM13 8.68 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R86NF3WR22/13/2024 JPMORGAN CHASE BANK NAJPM13 7.48 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R83PF4WP22/13/2024 JPMORGAN CHASE BANK NAJPM13 23.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R047G64712/13/2024 JPMORGAN CHASE BANK NAJPM13 64.21 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R04QH50N22/13/2024 JPMORGAN CHASE BANK NAJPM13 107.79 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R00MY7WB02/13/2024 JPMORGAN CHASE BANK NAJPM13 178.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R00S98U322/13/2024 JPMORGAN CHASE BANK NAJPM13 135.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R04GT62V12/13/2024 JPMORGAN CHASE BANK NAJPM13 37.02 REIMBURSE P-CARD PURCHASES PARTZILLA2/13/2024 JPMORGAN CHASE BANK NAJPM13 29.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R23H76FK22/13/2024 JPMORGAN CHASE BANK NAJPM13 592.93 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R00WA1SL12/13/2024 JPMORGAN CHASE BANK NAJPM13 35.45 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R08GN7DY12/13/2024 JPMORGAN CHASE BANK NAJPM13 60.32 REIMBURSE P-CARD PURCHASES AMAZON.COM*R07TO2LB02/13/2024 JPMORGAN CHASE BANK NAJPM13 12.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R27SQ3AX22/13/2024 JPMORGAN CHASE BANK NAJPM13 33.93 REIMBURSE P-CARD PURCHASES AMAZON.COM*R06IC7JW22/13/2024 JPMORGAN CHASE BANK NAJPM13 209.80 REIMBURSE P-CARD PURCHASES AMAZON.COM*R01DZ9J712/13/2024 JPMORGAN CHASE BANK NAJPM13 60.62 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R20HN6G122/13/2024 JPMORGAN CHASE BANK NAJPM13 263.92 REIMBURSE P-CARD PURCHASES AMAZON RET* 113-2312522/13/2024 JPMORGAN CHASE BANK NAJPM13 733.10 REIMBURSE P-CARD PURCHASES OTC BRANDS INC2/13/2024 JPMORGAN CHASE BANK NAJPM13 635.00 REIMBURSE P-CARD PURCHASES FORT MYERS FORKLIFT2/13/2024 JPMORGAN CHASE BANK NAJPM13 444.00 REIMBURSE P-CARD PURCHASES SP GLOVENATION.COM2/13/2024 JPMORGAN CHASE BANK NAJPM13 634.89 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 6348206,076.73$ 2/13/2024 ADVANCED ROOFING INC 215872 4,569.92 ROOFING CONTRACTORS OPERATING AND MAINTAINING CRITICAL FACILITIES4,569.92$ 2/13/2024 AMERIGAS PROPANE LP 215873 2,892.77 GAS SERVICE 302 STOCKADE RD2/13/2024 AMERIGAS PROPANE LP 215873 3,894.15 GAS SERVICE 302 STOCKADE RD6,786.92$ 2/13/2024 BLOCKER & LEWIS ENTERPRISES INC 215874 91.90 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS2.14.2024 DisbursementsPage 43
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/13/2024 BLOCKER & LEWIS ENTERPRISES INC 215874 164.11 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS2/13/2024 BLOCKER & LEWIS ENTERPRISES INC 215874 76.57 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS2/13/2024 BLOCKER & LEWIS ENTERPRISES INC 215874 160.69 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS493.27$ 2/13/2024 BARRY LAND DEVELOPMENT OF SW FL IN215875 837.83 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES2/13/2024 BARRY LAND DEVELOPMENT OF SW FL IN215875 1,944.18 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES2,782.01$ 2/13/2024 COLLIER TIRE & AUTO REPAIR 215876 33.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/13/2024 COLLIER TIRE & AUTO REPAIR 215876 66.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/13/2024 COLLIER TIRE & AUTO REPAIR 215876 352.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/13/2024 COLLIER TIRE & AUTO REPAIR 215876 2,118.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/13/2024 COLLIER TIRE & AUTO REPAIR 215876 304.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/13/2024 COLLIER TIRE & AUTO REPAIR 215876 2,112.68 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/13/2024 COLLIER TIRE & AUTO REPAIR 215876 1,061.18 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/13/2024 COLLIER TIRE & AUTO REPAIR 215876 1,394.55 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/13/2024 COLLIER TIRE & AUTO REPAIR 215876 742.70 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/13/2024 COLLIER TIRE & AUTO REPAIR 215876 788.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/13/2024 COLLIER TIRE & AUTO REPAIR 215876 4,738.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/13/2024 COLLIER TIRE & AUTO REPAIR 215876 1,186.62 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/13/2024 COLLIER TIRE & AUTO REPAIR 215876 294.18 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/13/2024 COLLIER TIRE & AUTO REPAIR 215876 1,109.68 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/13/2024 COLLIER TIRE & AUTO REPAIR 215876 533.84 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT16,835.93$ 2/13/2024 EMERGENCY PET HOSPITAL OF COLLIER 215877 489.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE2/13/2024 EMERGENCY PET HOSPITAL OF COLLIER 215877 369.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE2/13/2024 EMERGENCY PET HOSPITAL OF COLLIER 215877 290.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE2/13/2024 EMERGENCY PET HOSPITAL OF COLLIER 215877 552.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE1,700.25$ 2/13/2024 FLORIDA ASSOCIATION OF COUNTY ATTO215878 1,050.00 DUES AND MEMBERSHIPS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION1,050.00$ 2/13/2024 FLORIDA COAST EQUIPMENT INC 215879 1,778.34 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/13/2024 FLORIDA COAST EQUIPMENT INC 215879 43.03 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,821.37$ 2/13/2024 GOLDEN GATE NURSERY 215880 706.30 LANDSCAPE MATERIALS FOR BEAUTIFICATION OF PARKS706.30$ 2/13/2024 JC DRAINFIELD REPAIR INC 215881 225.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE225.00$ 2/13/2024 LCEC 215882 58.39 ELECTRICITY BRIDGE LIGHTS FOR BOATER SAFETY2/13/2024 LCEC 215882 10,983.41 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS2/13/2024 LCEC 215882 36.28 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS2/13/2024 LCEC 215882 1,053.88 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS2/13/2024 LCEC 215882 215.86 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS2/13/2024 LCEC 215882 889.78 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2/13/2024 LCEC 215882 104.80 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY FACILITIES2/13/2024 LCEC 215882 374.02 ELECTRICITY ELECTRICITY TO MAINTAIN MUSEUM FOR PUBLIC USE2/13/2024 LCEC 215882 546.49 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES2/13/2024 LCEC 215882 139.95 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS2/13/2024 LCEC 215882 72.18 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS2/13/2024 LCEC 215882 170.98 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS2/13/2024 LCEC 215882 258.95 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS14,904.97$ 2/13/2024 SITEONE LANDSCAPE SUPPLY HOLDING L215883 5,916.75 MAINTENANCE LANDSCAPING COMMUNITY BEAUTIFICATION2/13/2024 SITEONE LANDSCAPE SUPPLY HOLDING L215883 1,737.61 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION2/13/2024 SITEONE LANDSCAPE SUPPLY HOLDING L215883(5.23)CREDIT MEMO COMMUNITY BEAUTIFICATION2/13/2024 SITEONE LANDSCAPE SUPPLY HOLDING L215883 1,684.79 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION2/13/2024 SITEONE LANDSCAPE SUPPLY HOLDING L215883(9.29)CREDIT MEMO COMMUNITY BEAUTIFICATION2/13/2024 SITEONE LANDSCAPE SUPPLY HOLDING L215883 262.16 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR OPERATIONS2/13/2024 SITEONE LANDSCAPE SUPPLY HOLDING L215883 68.15 SPRINKLER SYSTEM MAINTENANCE NEEDED TO MAINTAIN PARKS AND FIELDS2/13/2024 SITEONE LANDSCAPE SUPPLY HOLDING L215883 410.85 SPRINKLER SYSTEM MAINTENANCE NEEDED TO MAINTAIN PARKS AND FIELDS2/13/2024 SITEONE LANDSCAPE SUPPLY HOLDING L215883 10,956.40 LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION2/13/2024 SITEONE LANDSCAPE SUPPLY HOLDING L215883 1,043.25 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION2/13/2024 SITEONE LANDSCAPE SUPPLY HOLDING L215883 961.40 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS2/13/2024 SITEONE LANDSCAPE SUPPLY HOLDING L215883 246.60 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR OPERATIONS2/13/2024 SITEONE LANDSCAPE SUPPLY HOLDING L215883 14.79 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU23,288.23$ 2/13/2024 METRO ICE INC 215884 79.80 OTHER OPERATING SUPPLIES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR METER PROJECT2/13/2024 METRO ICE INC 215884 188.10 OTHER OPERATING SUPPLIES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR WELLFIELD2/13/2024 METRO ICE INC 215884 84.80 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS352.70$ 2.14.2024 DisbursementsPage 44
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/13/2024 NAPLES ARMATURE WORKS 215885 72.40 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/13/2024 NAPLES ARMATURE WORKS 215885 45.68 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/13/2024 NAPLES ARMATURE WORKS 215885 20.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/13/2024 NAPLES ARMATURE WORKS 215885 171.24 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/13/2024 NAPLES ARMATURE WORKS 215885 342.38 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/13/2024 NAPLES ARMATURE WORKS 215885 526.10 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/13/2024 NAPLES ARMATURE WORKS 215885 51.45 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/13/2024 NAPLES ARMATURE WORKS 215885 54.85 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/13/2024 NAPLES ARMATURE WORKS 215885 141.93 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/13/2024 NAPLES ARMATURE WORKS 215885 399.29 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/13/2024 NAPLES ARMATURE WORKS 215885 370.17 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/13/2024 NAPLES ARMATURE WORKS 215885 303.78 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,499.77$ 2/13/2024 ODYSSEY MANUFACTURING COMPANY 215886 1,020.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATIONS2/13/2024 ODYSSEY MANUFACTURING COMPANY 215886 425.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATIONS2/13/2024 ODYSSEY MANUFACTURING COMPANY 215886 680.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATIONS2,125.00$ 2/13/2024 QUADMED INC 215887 125.70 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS2/13/2024 QUADMED INC 215887 3,745.92 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS2/13/2024 QUADMED INC 215887 1,971.00 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS2/13/2024 QUADMED INC 215887 3,362.07 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS2/13/2024 QUADMED INC 215887 2,804.40 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS2/13/2024 QUADMED INC 215887 1,010.22 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS13,019.31$ 2/13/2024 SAFE PASSAGE INTERNATIONAL INC 215888 6,555.00 COMPUTER SOFTWARE ONLINE TRAINING FOR STAFF6,555.00$ 2/13/2024 FLORIDA SERVICE PAINTING INC 215889 88,619.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT2/13/2024 FLORIDA SERVICE PAINTING INC 215889 36,829.52 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/13/2024 FLORIDA SERVICE PAINTING INC 215889 73,866.24 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE199,314.76$ 2/13/2024 SMITH EQUIPMENT & SUPPLY COMPANY 215890 8,700.00 MINOR OPERATING EQUIPMENT FOR USE OF KEEPING STORM DRAINS CLEAN AND CLEAR OF DEBRIS2/13/2024 SMITH EQUIPMENT & SUPPLY COMPANY 215890 3,040.00 MINOR OPERATING EQUIPMENT FOR USE OF KEEPING STORM DRAINS CLEAN AND CLEAR OF DEBRIS11,740.00$ 2/13/2024 TRANE U.S. INC 215891 1,646.64 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/13/2024 TRANE U.S. INC 215891 433.33 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/13/2024 TRANE U.S. INC 215891 660.26 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/13/2024 TRANE U.S. INC 215891 1,725.39 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/13/2024 TRANE U.S. INC 215891 346.66 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/13/2024 TRANE U.S. INC 215891 1,733.28 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/13/2024 TRANE U.S. INC 215891 2,344.56 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/13/2024 TRANE U.S. INC 215891 2,079.93 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/13/2024 TRANE U.S. INC 215891 866.65 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/13/2024 TRANE U.S. INC 215891 1,819.95 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/13/2024 TRANE U.S. INC 215891 866.65 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES14,523.30$ 2/13/2024 UNIFIRST CORP 215892 19.50 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD2/13/2024 UNIFIRST CORP 215892 9.98 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION2/13/2024 UNIFIRST CORP 215892 5.88 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF2/13/2024 UNIFIRST CORP 215892 66.66 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/13/2024 UNIFIRST CORP 215892 21.50 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD2/13/2024 UNIFIRST CORP 215892 5.88 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF2/13/2024 UNIFIRST CORP 215892 66.66 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/13/2024 UNIFIRST CORP 215892 9.98 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION2/13/2024 UNIFIRST CORP 215892 5.88 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF2/13/2024 UNIFIRST CORP 215892 5.88 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF2/13/2024 UNIFIRST CORP 215892 64.21 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD282.01$ 2/13/2024 UNITED RENTALS (NORTH AMERICA) INC 215893 145.00 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES2/13/2024 UNITED RENTALS (NORTH AMERICA) INC 215893 510.00 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES2/13/2024 UNITED RENTALS (NORTH AMERICA) INC 215893 915.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION2/13/2024 UNITED RENTALS (NORTH AMERICA) INC 215893 1,181.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION2/13/2024 UNITED RENTALS (NORTH AMERICA) INC 215893 1,830.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION2/13/2024 UNITED RENTALS (NORTH AMERICA) INC 215893 1,725.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION2/13/2024 UNITED RENTALS (NORTH AMERICA) INC 215893 290.00 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES2/13/2024 UNITED RENTALS (NORTH AMERICA) INC 215893 575.00 RENT EQUIPMENT NATURAL DISASTER MOBILE OFFICES2/13/2024 UNITED RENTALS (NORTH AMERICA) INC 215893 575.00 RENT EQUIPMENT NATURAL DISASTER MOBILE OFFICES2/13/2024 UNITED RENTALS (NORTH AMERICA) INC 215893 510.00 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES2/13/2024 UNITED RENTALS (NORTH AMERICA) INC 215893 477.00 RENT EQUIPMENT NEEDED FOR SAFETY2/13/2024 UNITED RENTALS (NORTH AMERICA) INC 215893 362.00 RENT EQUIPMENT HURRICANE IAN2.14.2024 DisbursementsPage 45
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/13/2024 UNITED RENTALS (NORTH AMERICA) INC 215893 112.00 RENT EQUIPMENT HURRICANE IAN2/13/2024 UNITED RENTALS (NORTH AMERICA) INC 215893 3,372.54 RENT EQUIPMENT NEEDED FOR SAFETY12,579.54$ 2/13/2024 FLORIDA POWER & LIGHT 215894 28.65 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS2/13/2024 FLORIDA POWER & LIGHT 215894 232.39 PREPAID EXPENSES OTHER ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS2/13/2024 FLORIDA POWER & LIGHT 215894 1,817.44 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS2/13/2024 FLORIDA POWER & LIGHT 215894 14,962.42 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS2/13/2024 FLORIDA POWER & LIGHT 215894 4,715.00 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS2/13/2024 FLORIDA POWER & LIGHT 215894 36,666.78 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS2/13/2024 FLORIDA POWER & LIGHT 215894 2,364.05 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS2/13/2024 FLORIDA POWER & LIGHT 215894 77.52 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS2/13/2024 FLORIDA POWER & LIGHT 215894 5,049.72 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS2/13/2024 FLORIDA POWER & LIGHT 215894 426.02 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS2/13/2024 FLORIDA POWER & LIGHT 215894 708.89 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS2/13/2024 FLORIDA POWER & LIGHT 215894 345.40 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS2/13/2024 FLORIDA POWER & LIGHT 215894 520.77 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS2/13/2024 FLORIDA POWER & LIGHT 215894 474.43 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS2/13/2024 FLORIDA POWER & LIGHT 215894 514.72 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS2/13/2024 FLORIDA POWER & LIGHT 215894 514.72 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS2/13/2024 FLORIDA POWER & LIGHT 215894 9,087.72 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS2/13/2024 FLORIDA POWER & LIGHT 215894 1,248.95 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS2/13/2024 FLORIDA POWER & LIGHT 215894 88.47 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/13/2024 FLORIDA POWER & LIGHT 215894 112.64 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/13/2024 FLORIDA POWER & LIGHT 215894 194.08 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/13/2024 FLORIDA POWER & LIGHT 215894 143.70 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/13/2024 FLORIDA POWER & LIGHT 215894 12.69 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/13/2024 FLORIDA POWER & LIGHT 215894 12.69 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/13/2024 FLORIDA POWER & LIGHT 215894 401.72 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/13/2024 FLORIDA POWER & LIGHT 215894 73.80 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/13/2024 FLORIDA POWER & LIGHT 215894 18.45 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/13/2024 FLORIDA POWER & LIGHT 215894 9.25 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/13/2024 FLORIDA POWER & LIGHT 215894 17.27 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/13/2024 FLORIDA POWER & LIGHT 215894 6,971.48 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX2/13/2024 FLORIDA POWER & LIGHT 215894 38.09 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/13/2024 FLORIDA POWER & LIGHT 215894 758.99 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/13/2024 FLORIDA POWER & LIGHT 215894 37.56 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/13/2024 FLORIDA POWER & LIGHT 215894 74.71 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/13/2024 FLORIDA POWER & LIGHT 215894 10.34 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/13/2024 FLORIDA POWER & LIGHT 215894 53.18 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/13/2024 FLORIDA POWER & LIGHT 215894 26.25 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/13/2024 FLORIDA POWER & LIGHT 215894 173.04 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/13/2024 FLORIDA POWER & LIGHT 215894 734.63 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/13/2024 FLORIDA POWER & LIGHT 215894 189.01 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/13/2024 FLORIDA POWER & LIGHT 215894 78.84 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/13/2024 FLORIDA POWER & LIGHT 215894 54.36 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS2/13/2024 FLORIDA POWER & LIGHT 215894 1,536.68 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS2/13/2024 FLORIDA POWER & LIGHT 215894 14,144.37 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS2/13/2024 FLORIDA POWER & LIGHT 215894 3,743.88 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS2/13/2024 FLORIDA POWER & LIGHT 215894 7,715.99 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS2/13/2024 FLORIDA POWER & LIGHT 215894 1.46 PREPAID EXPENSES OTHER ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS2/13/2024 FLORIDA POWER & LIGHT 215894 11.44 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS2/13/2024 FLORIDA POWER & LIGHT 215894 94.17 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS2/13/2024 FLORIDA POWER & LIGHT 215894 29.68 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS2/13/2024 FLORIDA POWER & LIGHT 215894 230.80 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS2/13/2024 FLORIDA POWER & LIGHT 215894 14.88 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS2/13/2024 FLORIDA POWER & LIGHT 215894 0.49 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS2/13/2024 FLORIDA POWER & LIGHT 215894 31.79 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS2/13/2024 FLORIDA POWER & LIGHT 215894 2.68 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS2/13/2024 FLORIDA POWER & LIGHT 215894 4.46 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS2/13/2024 FLORIDA POWER & LIGHT 215894 2.17 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS2/13/2024 FLORIDA POWER & LIGHT 215894 3.28 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS2/13/2024 FLORIDA POWER & LIGHT 215894 2.99 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS2/13/2024 FLORIDA POWER & LIGHT 215894 3.24 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS2/13/2024 FLORIDA POWER & LIGHT 215894 3.24 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS2/13/2024 FLORIDA POWER & LIGHT 215894 57.20 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS2/13/2024 FLORIDA POWER & LIGHT 215894 7.87 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS2/13/2024 FLORIDA POWER & LIGHT 215894 47.32 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU2/13/2024 FLORIDA POWER & LIGHT 215894 34.04 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU2/13/2024 FLORIDA POWER & LIGHT 215894 25.66 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES2.14.2024 DisbursementsPage 46
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/13/2024 FLORIDA POWER & LIGHT 215894 25.66 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU2/13/2024 FLORIDA POWER & LIGHT 215894 26.32 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU2/13/2024 FLORIDA POWER & LIGHT 215894 234.73 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES2/13/2024 FLORIDA POWER & LIGHT 215894 104.69 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES2/13/2024 FLORIDA POWER & LIGHT 215894 203.22 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES2/13/2024 FLORIDA POWER & LIGHT 215894 65.27 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES2/13/2024 FLORIDA POWER & LIGHT 215894 48.07 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU2/13/2024 FLORIDA POWER & LIGHT 215894 38.02 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU2/13/2024 FLORIDA POWER & LIGHT 215894 147.98 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2/13/2024 FLORIDA POWER & LIGHT 215894 28.58 ELECTRICITY NEED TO KEEP PARKS IN OPERATIONS2/13/2024 FLORIDA POWER & LIGHT 215894 25.66 ELECTRICITY NEED TO KEEP PARKS IN OPERATIONS2/13/2024 FLORIDA POWER & LIGHT 215894 25.66 ELECTRICITY NEED TO KEEP PARKS IN OPERATIONS2/13/2024 FLORIDA POWER & LIGHT 215894 11,635.36 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2/13/2024 FLORIDA POWER & LIGHT 215894 6,686.72 ELECTRICITY SUPPORT SERVICE DELIVERY2/13/2024 FLORIDA POWER & LIGHT 215894 633.18 ELECTRICITY SUPPORT SERVICE DELIVERY2/13/2024 FLORIDA POWER & LIGHT 215894 32.30 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/13/2024 FLORIDA POWER & LIGHT 215894 54.53 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/13/2024 FLORIDA POWER & LIGHT 215894 65.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/13/2024 FLORIDA POWER & LIGHT 215894 33.21 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/13/2024 FLORIDA POWER & LIGHT 215894 26.86 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/13/2024 FLORIDA POWER & LIGHT 215894 32.18 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU137,964.03$ 2/13/2024 WILLIAMS SCOTSMAN 215895 2,604.00 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY2/13/2024 WILLIAMS SCOTSMAN 215895(124.00)CREDIT MEMO EMPLOYEE PRODUCTIVITY2,480.00$ 2/13/2024 COLLIER COUNTY UTILITY BILLING 215896 762.69 WATER AND SEWER COMMUNITY BEAUTIFICATION2/13/2024 COLLIER COUNTY UTILITY BILLING 215896 764.55 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/13/2024 COLLIER COUNTY UTILITY BILLING 215896 4,550.14 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS2/13/2024 COLLIER COUNTY UTILITY BILLING 215896 272.75 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/13/2024 COLLIER COUNTY UTILITY BILLING 215896 186.30 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/13/2024 COLLIER COUNTY UTILITY BILLING 215896 180.91 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/13/2024 COLLIER COUNTY UTILITY BILLING 215896 169.43 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/13/2024 COLLIER COUNTY UTILITY BILLING 215896 145.27 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/13/2024 COLLIER COUNTY UTILITY BILLING 215896 133.35 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/13/2024 COLLIER COUNTY UTILITY BILLING 215896 130.35 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/13/2024 COLLIER COUNTY UTILITY BILLING 215896 130.35 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/13/2024 COLLIER COUNTY UTILITY BILLING 215896 130.35 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7,556.44$ 2/13/2024 VERIZON WIRELESS 215897 1,612.03 CELLULAR TELEPHONE SUPPORT CHS OPERATIONS2/13/2024 VERIZON WIRELESS 215897 412.60 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/13/2024 VERIZON WIRELESS 215897 171.84 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/13/2024 VERIZON WIRELESS 215897 524.83 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/13/2024 VERIZON WIRELESS 215897 1,652.16 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/13/2024 VERIZON WIRELESS 215897 254.17 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/13/2024 VERIZON WIRELESS 215897 2,680.54 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/13/2024 VERIZON WIRELESS 215897 421.04 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/13/2024 VERIZON WIRELESS 215897 43.04 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/13/2024 VERIZON WIRELESS 215897 2,913.76 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/13/2024 VERIZON WIRELESS 215897 190.34 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/13/2024 VERIZON WIRELESS 215897 757.25 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/13/2024 VERIZON WIRELESS 215897 5,792.50 CELLULAR TELEPHONE COMMUNICATION FOR EMS STAFF2/13/2024 VERIZON WIRELESS 215897 577.46 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY2/13/2024 VERIZON WIRELESS 215897 1,417.03 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY2/13/2024 VERIZON WIRELESS 215897 1,403.55 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY20,824.14$ 2/13/2024 EXPLORITECH INC 215898 390.00 MARKETING AND PROMOTIONAL INTERNET DIGITAL ADVERTISING390.00$ 2/13/2024 FEDEX215899 57.18 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY2/13/2024 FEDEX215899 11.61 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES2/13/2024 FEDEX215899 5.90 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES2/13/2024 FEDEX215899 10.55 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS2/13/2024 FEDEX215899 68.28 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/13/2024 FEDEX215899 114.71 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE TOURISM IN COLLIER COUNTY2/13/2024 FEDEX215899 8.57 POSTAGE FREIGHT AND UPS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC2/13/2024 FEDEX215899 185.13 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES2/13/2024 FEDEX215899 6.82 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS2/13/2024 FEDEX215899 9.94 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS2/13/2024 FEDEX215899 5.69 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS2/13/2024 FEDEX215899 8.24 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS2.14.2024 DisbursementsPage 47
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description492.62$ 2/13/2024 MCKIM & CREED 215900 1,854.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1,854.00$ 2/13/2024 FLORIDA INTERNATIONAL UNIVERSITY 215901 140.00 OTHER MISCELLANEOUS SERVICES SUPPORT SERVICES DELIVERY140.00$ 2/13/2024 HILLS PET NUTRITION SALES INC 215902 132.44 FOOD OPERATING SUPPLIES SUPPORT WELFARE OF ANIMALS IN DAS CARE2/13/2024 HILLS PET NUTRITION SALES INC 215902 1,150.61 FOOD OPERATING SUPPLIES SUPPORT WELFARE OF ANIMALS IN DAS CARE1,283.05$ 2/13/2024 FLORIDA POWER & LIGHT COMPANY 215903 0.94 ELECTRICITY ELECTRICAL SERVICES FOR PARKS2/13/2024 FLORIDA POWER & LIGHT COMPANY 215903 3,219.69 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY3,220.63$ 2/13/2024 FLORIDA POWER & LIGHT COMPANY 216004 374.74 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY374.74$ 2/13/2024 FLORIDA POWER & LIGHT COMPANY 216005 10,004.34 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY10,004.34$ 2/13/2024 FLORIDA POWER & LIGHT COMPANY 216006 3,955.82 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY3,955.82$ 2/13/2024 FLORIDA POWER & LIGHT COMPANY 216007 24,780.03 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY24,780.03$ 2/13/2024 JOHN MADER ENTERPRISES INC 215904 3,854.61 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/13/2024 JOHN MADER ENTERPRISES INC 215904 13,793.48 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/13/2024 JOHN MADER ENTERPRISES INC 215904 16,721.41 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/13/2024 JOHN MADER ENTERPRISES INC 215904 2,085.60 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT2/13/2024 JOHN MADER ENTERPRISES INC 215904 2,085.60 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT2/13/2024 JOHN MADER ENTERPRISES INC 215904 5,431.32 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/13/2024 JOHN MADER ENTERPRISES INC 215904 4,150.45 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/13/2024 JOHN MADER ENTERPRISES INC 215904 1,362.52 OTHER CONTRACTUAL SERVICES PROVIDE & MAINTIAN EQUIPMENT AT SCRWTP2/13/2024 JOHN MADER ENTERPRISES INC 215904 4,071.98 OTHER CONTRACTUAL SERVICES PROVIDE & MAINTIAN EQUIPMENT AT SCRWTP2/13/2024 JOHN MADER ENTERPRISES INC 215904 1,915.56 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/13/2024 JOHN MADER ENTERPRISES INC 215904 348.15 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/13/2024 JOHN MADER ENTERPRISES INC 215904 2,125.91 OTHER CONTRACTUAL SERVICES PROVIDE & MAINTIAN EQUIPMENT AT SCRWTP2/13/2024 JOHN MADER ENTERPRISES INC 215904 3,101.04 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/13/2024 JOHN MADER ENTERPRISES INC 215904 4,794.79 UTILITIES PARTS ETC PROVIDE & MAINTIAN EQUIPMENT AT SCRWTP2/13/2024 JOHN MADER ENTERPRISES INC 215904 350.40 UTILITIES PARTS ETC PROVIDE & MAINTIAN EQUIPMENT AT SCRWTP2/13/2024 JOHN MADER ENTERPRISES INC 215904 8,351.34 UTILITIES PARTS ETC PROVIDE & MAINTIAN EQUIPMENT AT SCRWTP2/13/2024 JOHN MADER ENTERPRISES INC 215904 187.97 POSTAGE FREIGHT AND UPS PROVIDE & MAINTIAN EQUIPMENT AT SCRWTP74,732.13$ 2/13/2024 HARTS ELECTRICAL INC 215905 5,387.01 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5,387.01$ 2/13/2024 MARCO ISLAND MARRIOTT BEACH RESOR215906 10,000.00 MARKETING AND PROMOTIONAL PROMOTE TOURISM IN COLLIER COUNTY10,000.00$ 2/13/2024 SYN TECH SYSTEMS INC 215907 814.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED FUEL SYSTEM814.00$ 2/13/2024 CARRIER RENTAL SYSTEMS 215908 29,610.01 HVAC CONTRACTORS RENTAL EQUIPMENT TO MAINTAIN & OPERATE ON COUNTY PROPERTY2/13/2024 CARRIER RENTAL SYSTEMS 215908 29,610.01 HVAC CONTRACTORS RENTAL EQUIPMENT TO MAINTAIN & OPERATE ON COUNTY PROPERTY2/13/2024 CARRIER RENTAL SYSTEMS 215908 29,610.01 HVAC CONTRACTORS RENTAL EQUIPMENT TO MAINTAIN & OPERATE ON COUNTY PROPERTY88,830.03$ 2/13/2024 CINTAS CORPORATION 215909 184.08 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS2/13/2024 CINTAS CORPORATION 215909 8.94 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES2/13/2024 CINTAS CORPORATION 215909 495.87 OTHER OPERATING SUPPLIES FIRST AID SUPPLIES FOR SPORTS COMPLEX688.89$ 2/13/2024 THE PITNEY BOWES BANK INC 215910 119.80 LIBRARY SUPPLIES GENERAL SUPPORT SERVICE DELIVERY119.80$ 2/13/2024 SEAL ANALYTICAL INC 215911 85.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPORT FOR WATER QUALITY MONITORING PROGRAMS2/13/2024 SEAL ANALYTICAL INC 215911 403.00 OTHER OPERATING SUPPLIES LABORATORY SERVICES AND SUPPLIES FOR WASTEWATER2/13/2024 SEAL ANALYTICAL INC 215911 54.80 OTHER CONTRACTUAL SERVICES PROVIDE SUPPORT FOR WATER QUALITY MONITORING PROGRAMS542.80$ 2/13/2024 XYLEM WATER SOLUTIONS USA INC 215912 1,800.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/13/2024 XYLEM WATER SOLUTIONS USA INC 215912 447.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/13/2024 XYLEM WATER SOLUTIONS USA INC 215912 274.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,521.00$ 2/13/2024 SCREENVISION DIRECT 215913 953.95 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, OR IMPROVE THE COUNTY’S RESOURCES953.95$ 2/13/2024 MCSHEA CONTRACTING LLC 215914 174.60 PAVEMENT MARKING AND SIGNING MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/13/2024 MCSHEA CONTRACTING LLC 215914 246.70 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY421.30$ 2/13/2024 CARLOS RIVERO PLUMBING & SEPTIC TAN215915 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/13/2024 CARLOS RIVERO PLUMBING & SEPTIC TAN215915 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/13/2024 CARLOS RIVERO PLUMBING & SEPTIC TAN215915 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2.14.2024 DisbursementsPage 48
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11,700.00$ 2/13/2024 LAWSON PRODUCTS INC 215916 11.27 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/13/2024 LAWSON PRODUCTS INC 215916 861.35 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/13/2024 LAWSON PRODUCTS INC 215916 1,588.41 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,461.03$ 2/13/2024 INDUSTRIAL SAFETY EQUIPMENT LLC 215917 2,000.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/13/2024 INDUSTRIAL SAFETY EQUIPMENT LLC 215917 25.93 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,025.93$ 2/13/2024 UNIVERSITY ENTERPRISES INC 215918 200.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION2/13/2024 UNIVERSITY ENTERPRISES INC 215918 21.00 POSTAGE FREIGHT AND UPS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION2/13/2024 UNIVERSITY ENTERPRISES INC 215918 200.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION2/13/2024 UNIVERSITY ENTERPRISES INC 215918 21.00 POSTAGE FREIGHT AND UPS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION2/13/2024 UNIVERSITY ENTERPRISES INC 215918 200.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION2/13/2024 UNIVERSITY ENTERPRISES INC 215918 21.00 POSTAGE FREIGHT AND UPS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION2/13/2024 UNIVERSITY ENTERPRISES INC 215918 149.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION2/13/2024 UNIVERSITY ENTERPRISES INC 215918 21.00 POSTAGE FREIGHT AND UPS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION2/13/2024 UNIVERSITY ENTERPRISES INC 215918 149.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION2/13/2024 UNIVERSITY ENTERPRISES INC 215918 21.00 POSTAGE FREIGHT AND UPS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION1,003.00$ 2/13/2024 LEESAR INC 215919 2,798.84 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS2/13/2024 LEESAR INC 215919 1,399.42 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS2/13/2024 LEESAR INC 215919 1,137.36 MEDICAL SUPPLIES SUPPLIES NEEDED FOR PATIENT CARE DURING TRANSPORT TO HOSPITAL2/13/2024 LEESAR INC 215919 4,897.97 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS2/13/2024 LEESAR INC 215919 1,399.42 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS2/13/2024 LEESAR INC 215919 1,413.20 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS2/13/2024 LEESAR INC 215919 8,492.37 MEDICAL SUPPLIES SUPPLIES NEEDED FOR PATIENT CARE DURING TRANSPORT TO HOSPITAL2/13/2024 LEESAR INC 215919 96.96 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS2/13/2024 LEESAR INC 215919 631.04 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS2/13/2024 LEESAR INC 215919 946.56 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS2/13/2024 LEESAR INC 215919 4,473.20 MEDICAL SUPPLIES SUPPLIES NEEDED FOR PATIENT CARE DURING TRANSPORT TO HOSPITAL27,686.34$ 2/13/2024 INTERCEPT OF FLORIDA INC 215920 27.66 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATION2/13/2024 INTERCEPT OF FLORIDA INC 215920 27.67 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATION2/13/2024 INTERCEPT OF FLORIDA INC 215920 27.67 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATION83.00$ 2/13/2024 MWI VETERINARY SUPPLY CO 215921 213.10 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES2/13/2024 MWI VETERINARY SUPPLY CO 215921 243.43 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES2/13/2024 MWI VETERINARY SUPPLY CO 215921 602.86 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES1,059.39$ 2/13/2024 WASTE PRO OF FLORIDA INC 215922 128.50 TRASH AND GARBAGE DISPOSAL GARBAGE DISPOSAL FOR RM DIVISION IMMOKALEE SITE128.50$ 2/13/2024 ZOETIS US LLC 215923 2,289.08 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES2/13/2024 ZOETIS US LLC 215923 3,830.00 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES2/13/2024 ZOETIS US LLC 215923 3,843.50 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES9,962.58$ 2/13/2024 DOMINIC FERRONE 215924 185.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES2/13/2024 DOMINIC FERRONE 215924 100.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES285.00$ 2/13/2024 SUNSHINE LUBES LLC 215925 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/13/2024 SUNSHINE LUBES LLC 215925 57.48 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/13/2024 SUNSHINE LUBES LLC 215925 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/13/2024 SUNSHINE LUBES LLC 215925 83.55 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/13/2024 SUNSHINE LUBES LLC 215925 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT281.06$ 2/13/2024 FPL ASSIST 216008 74.76 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS74.76$ 2/13/2024 NICHE ACADEMY LLC 215926 5,500.00 OTHER TRAINING EDUCATIONAL EXPENSES SUPPORT SERVICE DELIVERY5,500.00$ 2/13/2024 GATEWAY SERVICES (USA), LLC 215927 670.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY670.00$ 2/13/2024 US LEGAL SUPPORT INC 215928 405.00 OTHER CONTRACTUAL SERVICES EMS COURT REPORTING AND TRANSCRIPT SERVICES405.00$ 2/13/2024 NEXAIR, LLC 215929 56.55 ATHLETIC COURT AND BALL FIELD MAINT SUPPLIES NEEDED TO MAINTAIN FIELDS/PARKS2/13/2024 NEXAIR, LLC 215929 395.67 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/13/2024 NEXAIR, LLC 215929 76.26 ATHLETIC COURT AND BALL FIELD MAINT SUPPLIES NEEDED TO MAINTAIN FIELDS/PARKS2/13/2024 NEXAIR, LLC 215929 272.88 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT801.36$ 2/13/2024 SHRIEVE CHEMICAL COMPANY 215930 4,830.84 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/13/2024 SHRIEVE CHEMICAL COMPANY 215930 4,825.01 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2.14.2024 DisbursementsPage 49
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/13/2024 SHRIEVE CHEMICAL COMPANY 215930 4,826.95 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT14,482.80$ 2/13/2024 JOHN D MULLINS 215931 631.19 OUT OF COUNTY TRAVEL REGULAR BUSINESS TRAVEL TO TALLAHASSEE LEGISLATURE MEETING631.19$ 2/13/2024 HANSEN ELECTRICAL SUPPLY INC 215932 177.75 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES177.75$ 2/13/2024 SUMMIT BROADBAND INC 215933 3,769.00 TELEPHONE DIRECT LINE SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK3,769.00$ 2/13/2024 MILES PARTNERSHIP LLLP 215934 1,610.00 OTHER CONTRACTUAL SERVICES WEBSITE HOSTING & MAINTENANCE BUSINESS ECONOMIC DEVELOPMENT2/13/2024 MILES PARTNERSHIP LLLP 215934 1,610.00 OTHER CONTRACTUAL SERVICES WEBSITE HOSTING & MAINTENANCE BUSINESS ECONOMIC DEVELOPMENT3,220.00$ 2/13/2024 AIRGAS USA LLC 215935 62.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES2/13/2024 AIRGAS USA LLC 215935 62.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES2/13/2024 AIRGAS USA LLC 215935 46.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES2/13/2024 AIRGAS USA LLC 215935 78.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES2/13/2024 AIRGAS USA LLC 215935 30.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES2/13/2024 AIRGAS USA LLC 215935 110.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES2/13/2024 AIRGAS USA LLC 215935 62.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES2/13/2024 AIRGAS USA LLC 215935 110.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES2/13/2024 AIRGAS USA LLC 215935 46.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES606.00$ 2/13/2024 SGS TECHNOLOGIES LLC 215936 394.07 OTHER CONTRACTUAL SERVICES WEB HOSTING FEE FOR PUBLIC INFORMATION ON MPO ISSUES394.07$ 2/13/2024 US ECOLOGY TAMPA INC 215937 24,353.05 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE24,353.05$ 2/13/2024 NUTRIEN AG SOLUTIONS INC 215938 6,936.00 FERTILIZER HERBICIDES AND CHEMICALS COMMUNITY BEAUTIFICATION2/13/2024 NUTRIEN AG SOLUTIONS INC 215938 960.00 FERTILIZER HERBICIDES AND CHEMICALS COMMUNITY BEAUTIFICATION7,896.00$ 2/13/2024 SYNERGY RENTS LLC 215939 8,200.00 RENT EQUIPMENT MAINTAIN STORMWATER SYSTEMS8,200.00$ 2/13/2024 CANON SOLUTIONS AMERICA INC 215940 474.84 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES474.84$ 2/13/2024 MASTER METER INC 215941 1,925.00 OTHER CONTRACTUAL SERVICES ANNUAL SOFTWARE MAINTENANCE/SUPPORT TO METER SERVICES EQUIPMENT1,925.00$ 2/13/2024 CARLON INC 215942 613.36 POOL CHEMICALS NEEDED FOR OPERATIONS AND SAFETY2/13/2024 CARLON INC 215942 611.72 POOL CHEMICALS NEEDED FOR OPERATIONS AND SAFETY2/13/2024 CARLON INC 215942 20.50 POOL CHEMICALS NEEDED FOR OPERATIONS AND SAFETY2/13/2024 CARLON INC 215942 20.50 POOL CHEMICALS NEEDED FOR OPERATIONS AND SAFETY2/13/2024 CARLON INC 215942 266.09 POOL CHEMICALS NEEDED FOR OPERATIONS AND SAFETY2/13/2024 CARLON INC 215942 102.09 POOL CHEMICALS NEEDED FOR OPERATIONS AND SAFETY2/13/2024 CARLON INC 215942 307.09 POOL CHEMICALS NEEDED FOR OPERATIONS AND SAFETY2/13/2024 CARLON INC 215942 175.48 POOL CHEMICALS NEEDED FOR OPERATIONS AND SAFETY2/13/2024 CARLON INC 215942 241.49 POOL CHEMICALS NEEDED FOR OPERATIONS AND SAFETY2/13/2024 CARLON INC 215942 205.00 POOL CHEMICALS NEEDED FOR OPERATIONS AND SAFETY2,563.32$ 2/13/2024 IN UNISON SCHOOL APPAREL LLC 215943 2,108.00 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR FIELD EMPLOYEES2/13/2024 IN UNISON SCHOOL APPAREL LLC 215943 220.00 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR FIELD EMPLOYEES2,328.00$ 2/13/2024 ENVIRONMENTAL PRODUCTS GROUP INC215944 5,487.84 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/13/2024 ENVIRONMENTAL PRODUCTS GROUP INC215944 2,151.58 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/13/2024 ENVIRONMENTAL PRODUCTS GROUP INC215944 166.78 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/13/2024 ENVIRONMENTAL PRODUCTS GROUP INC215944 1,027.09 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/13/2024 ENVIRONMENTAL PRODUCTS GROUP INC215944 1,580.17 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/13/2024 ENVIRONMENTAL PRODUCTS GROUP INC215944 947.59 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11,361.05$ 2/13/2024 METRO EQUIPMENT SERVICES INC 215945 505,047.41 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/13/2024 METRO EQUIPMENT SERVICES INC 215945 42,444.37 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/13/2024 METRO EQUIPMENT SERVICES INC 215945 57,463.18 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/13/2024 METRO EQUIPMENT SERVICES INC 215945 16,758.80 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/13/2024 METRO EQUIPMENT SERVICES INC 215945 40,634.36 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/13/2024 METRO EQUIPMENT SERVICES INC 215945 31,558.23 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/13/2024 METRO EQUIPMENT SERVICES INC 215945(1,577.91)RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/13/2024 METRO EQUIPMENT SERVICES INC 215945(33,117.41)RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE659,211.03$ 2/13/2024 TPH HOLDINGS LLC 215946 133.92 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0002/13/2024 TPH HOLDINGS LLC 215946 108.81 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0002/13/2024 TPH HOLDINGS LLC 215946 176.97 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0002/13/2024 TPH HOLDINGS LLC 215946 22.87 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0002/13/2024 TPH HOLDINGS LLC 215946 125.04 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0002.14.2024 DisbursementsPage 50
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/13/2024 TPH HOLDINGS LLC 215946(29.13)CREDIT MEMO CONTRACT OEM & AFTERMARKET PARTS $10,000538.48$ 2/13/2024 R&N LAWN MAINTENANCE INC. 215947 288.88 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE2/13/2024 R&N LAWN MAINTENANCE INC. 215947 145.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE2/13/2024 R&N LAWN MAINTENANCE INC. 215947 527.77 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE2/13/2024 R&N LAWN MAINTENANCE INC. 215947 395.23 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION2/13/2024 R&N LAWN MAINTENANCE INC. 215947 901.19 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY2/13/2024 R&N LAWN MAINTENANCE INC. 215947 1,060.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE2/13/2024 R&N LAWN MAINTENANCE INC. 215947 388.88 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE2/13/2024 R&N LAWN MAINTENANCE INC. 215947 388.88 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE2/13/2024 R&N LAWN MAINTENANCE INC. 215947 220.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE2/13/2024 R&N LAWN MAINTENANCE INC. 215947 222.22 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION2/13/2024 R&N LAWN MAINTENANCE INC. 215947 8,900.00 MAINTENANCE LANDSCAPING NEEDED FOR SAFE WALKING AND BEAUTIFICATION2/13/2024 R&N LAWN MAINTENANCE INC. 215947 428.57 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION2/13/2024 R&N LAWN MAINTENANCE INC. 215947 332.14 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION2/13/2024 R&N LAWN MAINTENANCE INC. 215947 94.44 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION2/13/2024 R&N LAWN MAINTENANCE INC. 215947 650.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE2/13/2024 R&N LAWN MAINTENANCE INC. 215947 1,500.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE2/13/2024 R&N LAWN MAINTENANCE INC. 215947 916.66 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION2/13/2024 R&N LAWN MAINTENANCE INC. 215947 1,130.95 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION2/13/2024 R&N LAWN MAINTENANCE INC. 215947 145.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE2/13/2024 R&N LAWN MAINTENANCE INC. 215947 395.23 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION2/13/2024 R&N LAWN MAINTENANCE INC. 215947 222.22 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION2/13/2024 R&N LAWN MAINTENANCE INC. 215947 559.52 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY2/13/2024 R&N LAWN MAINTENANCE INC. 215947 640.48 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY2/13/2024 R&N LAWN MAINTENANCE INC. 215947 388.88 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE2/13/2024 R&N LAWN MAINTENANCE INC. 215947 94.44 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION2/13/2024 R&N LAWN MAINTENANCE INC. 215947 464.28 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY2/13/2024 R&N LAWN MAINTENANCE INC. 215947 288.88 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE2/13/2024 R&N LAWN MAINTENANCE INC. 215947 690.47 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY2/13/2024 R&N LAWN MAINTENANCE INC. 215947 1,060.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE2/13/2024 R&N LAWN MAINTENANCE INC. 215947 392.86 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY2/13/2024 R&N LAWN MAINTENANCE INC. 215947 380.95 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY2/13/2024 R&N LAWN MAINTENANCE INC. 215947 420.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY2/13/2024 R&N LAWN MAINTENANCE INC. 215947 388.88 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE2/13/2024 R&N LAWN MAINTENANCE INC. 215947 300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY2/13/2024 R&N LAWN MAINTENANCE INC. 215947 527.77 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE2/13/2024 R&N LAWN MAINTENANCE INC. 215947 220.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE2/13/2024 R&N LAWN MAINTENANCE INC. 215947 901.19 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY2/13/2024 R&N LAWN MAINTENANCE INC. 215947 5,300.00 MAINTENANCE LANDSCAPING NEEDED FOR SAFE WALKING AND BEAUTIFICATION2/13/2024 R&N LAWN MAINTENANCE INC. 215947 1,500.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE2/13/2024 R&N LAWN MAINTENANCE INC. 215947 650.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE2/13/2024 R&N LAWN MAINTENANCE INC. 215947 428.57 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION2/13/2024 R&N LAWN MAINTENANCE INC. 215947 332.14 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION2/13/2024 R&N LAWN MAINTENANCE INC. 215947 288.88 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE2/13/2024 R&N LAWN MAINTENANCE INC. 215947 527.77 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE2/13/2024 R&N LAWN MAINTENANCE INC. 215947 388.88 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE2/13/2024 R&N LAWN MAINTENANCE INC. 215947 1,060.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE2/13/2024 R&N LAWN MAINTENANCE INC. 215947 464.28 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION2/13/2024 R&N LAWN MAINTENANCE INC. 215947 388.88 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE2/13/2024 R&N LAWN MAINTENANCE INC. 215947 395.23 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION2/13/2024 R&N LAWN MAINTENANCE INC. 215947 220.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE2/13/2024 R&N LAWN MAINTENANCE INC. 215947 901.19 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY2/13/2024 R&N LAWN MAINTENANCE INC. 215947 916.66 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION2/13/2024 R&N LAWN MAINTENANCE INC. 215947 1,130.95 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION41,865.29$ 2/13/2024 AIRGAS NATIONAL CARBONATION 215948 1,500.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATION2/13/2024 AIRGAS NATIONAL CARBONATION 215948 1,000.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATION2,500.00$ 2/13/2024 DBE MANAGEMENT 215949 379,780.40 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/13/2024 DBE MANAGEMENT 215949(18,989.02)RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE360,791.38$ 2/13/2024 GHD SERVICES INC 215950 200.75 ENGINEERING FEES MAINTAIN STORMWATER OPERATIONS AND SERVICES2/13/2024 GHD SERVICES INC 215950 2,821.50 ENGINEERING FEES MAINTAIN STORMWATER OPERATIONS AND SERVICES2/13/2024 GHD SERVICES INC 215950 54.75 ENGINEERING FEES MAINTAIN STORMWATER OPERATIONS AND SERVICES2/13/2024 GHD SERVICES INC 215950 13,971.60 ENGINEERING FEES MAINTAIN STORMWATER OPERATIONS AND SERVICES2/13/2024 GHD SERVICES INC 215950 2,739.00 ENGINEERING FEES MAINTAIN STORMWATER OPERATIONS AND SERVICES19,787.60$ 2/13/2024 TREE SCAPING OF NAPLES INC 215951 7,950.00 TREE TRIMMING TREE TRIMMING OR STUMP REMOVAL PUBLIC SAFETY2.14.2024 DisbursementsPage 51
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7,950.00$ 2/13/2024 STUDIOPLUS, LLC 215952 2,045.00 OTHER MACHINERY AND EQUIPMENT PROFESSIONAL DESIGN SERVICES FOR OFFICE RENOVATION2/13/2024 STUDIOPLUS, LLC 215952 1,590.00 ENGINEERING FEES DESIGN DAS BUILDING RENOVATIONS3,635.00$ 2/13/2024 RG ARCHITECTS, P.A. 215953 2,250.00 ENGINEERING FEES DESIGN BAREFOOT BEACH HURRICANE RESTORATION2/13/2024 RG ARCHITECTS, P.A. 215953 4,707.79 ENGINEERING FEES DESIGN BAREFOOT BEACH HURRICANE RESTORATION2/13/2024 RG ARCHITECTS, P.A. 215953 5,250.08 ENGINEERING FEES DESIGN BAREFOOT BEACH HURRICANE RESTORATION2/13/2024 RG ARCHITECTS, P.A. 215953 6,300.00 ENGINEERING FEES DESIGN BAREFOOT BEACH HURRICANE RESTORATION2/13/2024 RG ARCHITECTS, P.A. 215953 28,004.10 ENGINEERING FEES DESIGN BAREFOOT BEACH HURRICANE RESTORATION2/13/2024 RG ARCHITECTS, P.A. 215953 1,050.00 ENGINEERING FEES DESIGN BAREFOOT BEACH HURRICANE RESTORATION2/13/2024 RG ARCHITECTS, P.A. 215953 9,000.00 ENGINEERING FEES DESIGN BAREFOOT BEACH HURRICANE RESTORATION2/13/2024 RG ARCHITECTS, P.A. 215953 787.50 ENGINEERING FEES DESIGN BAREFOOT BEACH HURRICANE RESTORATION2/13/2024 RG ARCHITECTS, P.A. 215953 12,500.88 ENGINEERING FEES DESIGN BAREFOOT BEACH HURRICANE RESTORATION69,850.35$ 2/13/2024 CARUS, LLC 215954 7,586.70 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,586.70$ 2/13/2024 ADVANCED DATA SOLUTIONS, INC 215955 10,248.04 OTHER CONTRACTUAL SERVICES PROVIDE DIGITAL CONVERSION SERVICES FOR GMCDD2/13/2024 ADVANCED DATA SOLUTIONS, INC 215955 3,993.15 OTHER CONTRACTUAL SERVICES PROVIDE DIGITAL CONVERSION SERVICES FOR GMCDD2/13/2024 ADVANCED DATA SOLUTIONS, INC 215955 3,839.30 OTHER CONTRACTUAL SERVICES PROVIDE DIGITAL CONVERSION SERVICES FOR COLLIER COUNTY FACILITIES18,080.49$ 2/13/2024 GLOBAL ENTERPRISE, INC 215956 103,000.00 OTHER MACHINERY AND EQUIPMENT FOR USE IN PUBLIC SAFETY WAREHOUSE103,000.00$ 2/13/2024 ETR, LLC 215957 236.52 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT236.52$ 2/13/2024 ESKILLZ CORP 215958 3,093.75 OTHER PROFESSIONAL FEES ESKILLZ END USER LIVE SUPPORT SERVICES3,093.75$ 2/13/2024 CPR COURIER 215959 190.00 OTHER CONTRACTUAL SERVICES COURIER SERVICE190.00$ 2/13/2024 PANORAMIC VETPRO INC 215960 1,485.00 COMPUTER SOFTWARE SUPPORTS SERVICE DELIVERY1,485.00$ 2/13/2024 22ND CENTURY TECHNOLOGIES INC 215961 1,984.00 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT2/13/2024 22ND CENTURY TECHNOLOGIES INC 215961 1,587.20 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT3,571.20$ 2/13/2024 WORLD PETROLEUM CORP 215962 700.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES2/13/2024 WORLD PETROLEUM CORP 215962 750.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES1,450.00$ 2/13/2024 EOLA POWER LLC 215963 6,666.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM6,666.00$ 2/13/2024 AMERICAN FACILITY SERVICES INC 215964 647.70 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY2/13/2024 AMERICAN FACILITY SERVICES INC 215964 594.64 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY1,242.34$ 2/13/2024 BRIGHTLY SOFTWARE INC 215965 36,300.00 COMPUTER SOFTWARE PROVIDE LOCATE EQUIPMENT TO LOCATE SERVICES36,300.00$ 2/13/2024 EWING IRRIGATION PRODUCTS INC 215966 272.85 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT272.85$ 2/13/2024 VETOR CONTRACTING SERVICES LLC 215967 2,250.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2,250.00$ 2/13/2024 SOFTWARE INFORMATION RESOURCE CO215968 2,205.00 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS2/13/2024 SOFTWARE INFORMATION RESOURCE CO215968 1,750.00 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS3,955.00$ 2/13/2024 DOWNS & ST GERMAIN RESEARCH 215969 5,000.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS2/13/2024 DOWNS & ST GERMAIN RESEARCH 215969 500.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS2/13/2024 DOWNS & ST GERMAIN RESEARCH 215969 500.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS2/13/2024 DOWNS & ST GERMAIN RESEARCH 215969 1,500.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS7,500.00$ 2/13/2024 BB CLUB HOLDINGS INC 215970 625.00 OTHER CONTRACTUAL SERVICES MAINTAIN AIRPORT OPERATIONS AND SERVICES625.00$ 2/13/2024 SIGN OF THE TIMES INC 215971 300.00 OTHER OPERATING SUPPLIES INFORMATIVE AND REGULATION300.00$ 2/13/2024 MAXIM CRANE WORKS LP 215972 2,192.88 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD2,192.88$ 2/13/2024 COMMISSION ON ACCREDITATION OF ME 215973 7,400.00 OTHER CONTRACTUAL SERVICES EMS HEL OPS CAMTS ACCREDITATION AND ON SITE REVIEW7,400.00$ 2/13/2024 ROUTEWARE INC 215974 7,260.00 COMPUTER SOFTWARE PROVIDE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS7,260.00$ 2/13/2024 ALFRED BENESCH & COMPANY 215975 1,012.32 ENGINEERING FEES CORRIDOR EVALUATION - HHH RANCH1,012.32$ 2/13/2024 DEANGELO CONTRACTING SERVICES LLC215976 720.33 OTHER CONTRACTUAL SERVICES MAINTAIN STORMWATER MAINTENANCE OPERATIONS720.33$ 2.14.2024 DisbursementsPage 52
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/13/2024 MEDLINE INDUSTRIES LP 215977 66.90 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS2/13/2024 MEDLINE INDUSTRIES LP 215977(17.92)CREDIT MEMO EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS2/13/2024 MEDLINE INDUSTRIES LP 215977 406.27 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS2/13/2024 MEDLINE INDUSTRIES LP 215977(39.37)CREDIT MEMO EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS2/13/2024 MEDLINE INDUSTRIES LP 215977 385.28 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS2/13/2024 MEDLINE INDUSTRIES LP 215977(40.48)CREDIT MEMO EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS2/13/2024 MEDLINE INDUSTRIES LP 215977 523.88 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS2/13/2024 MEDLINE INDUSTRIES LP 215977(0.78)CREDIT MEMO EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS1,283.78$ 2/13/2024 MASCAP DEALIER HOLDINGS LLC 215978 69.87 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/13/2024 MASCAP DEALIER HOLDINGS LLC 215978 83.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT153.23$ 2/13/2024 EMPIRE PIPE AND SUPPLY COMPANY INC 215979 12,363.06 MINOR OPERATING EQUIPMENT TO PROVIDE PARTS FOR IRRIGATION METERS12,363.06$ 2/13/2024 CEC MOTOR & UTILITY SERVICES LLC 215980 13,437.07 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT13,437.07$ 2/13/2024 IPS GROUP INC 215981 1,100.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY1,100.00$ 2/13/2024 J ADAMS HOLDINGS LLC 215982 2,221.00 OTHER ADS PROMOTE, MARKET ADVERTISE, IMPROVE EDUCATION AND OUTREACH2/13/2024 J ADAMS HOLDINGS LLC 215982 2,221.00 OTHER ADS PROMOTE, MARKET ADVERTISE, IMPROVE EDUCATION AND OUTREACH4,442.00$ 2/13/2024 JOHN TO GO FL LLC 215983 145.00 RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT2/13/2024 JOHN TO GO FL LLC 215983 145.00 RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT2/13/2024 JOHN TO GO FL LLC 215983 145.00 RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT2/13/2024 JOHN TO GO FL LLC 215983 145.00 RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT2/13/2024 JOHN TO GO FL LLC 215983 145.00 RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT2/13/2024 JOHN TO GO FL LLC 215983 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT2/13/2024 JOHN TO GO FL LLC 215983 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT2/13/2024 JOHN TO GO FL LLC 215983 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT2/13/2024 JOHN TO GO FL LLC 215983 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT2/13/2024 JOHN TO GO FL LLC 215983 145.00 OTHER CONTRACTUAL SERVICE SAFETY AND HEALTH OF THE CAT BUS DRIVERS1,610.00$ 2/13/2024 POWER EXTERMINATOR INC. 215984 400.00 PEST CONTROL PROVIDE MONTHLY PEST CONTROL SERVICES TO COUNTY FACILITIES400.00$ 2/13/2024 TODAY'S BUSINESS SOLUTIONS INC 215985 4,792.00 PRINTING AND OR BINDING OUTSIDE VENDORS SUPPORT LIBRARY OPERATIONS AND SERVICES2/13/2024 TODAY'S BUSINESS SOLUTIONS INC 215985 19,419.00 OTHER CONTRACTUAL SERVICES SUPPORT LIBRARY OPERATIONS AND SERVICES24,211.00$ 2/13/2024 CAMBRIDGE CONSULTING GROUP FLORID215986 9,900.00 LEGAL FEES COMPENSATION AND ORGANIZATIONAL STUDY CONSULTING9,900.00$ 2/13/2024 EQUIFAX WORKFORCE SOLUTIONS LLC 215987 16.51 OTHER CONTRACTUAL SERVICES COMPLY WITH FEDERAL LAWS IN ITS REPORTING REQUIREMENTS16.51$ 2/13/2024 ACCURATE DRILLING SYSTEMS, INC. 215988 7,705.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/13/2024 ACCURATE DRILLING SYSTEMS, INC. 215988 425,260.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/13/2024 ACCURATE DRILLING SYSTEMS, INC. 215988(21,648.27)RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE411,317.23$ 2/13/2024 TRIMBLE INC 215989 36,278.34 COMPUTER SOFTWARE OPERATE & MAINTAIN THE WATER DISTRICT36,278.34$ 2/13/2024 MODEL 1 COMMERCIAL VEHICLES INC 215990 9.90 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9.90$ 2/13/2024 FORT MYERS SHUTTERS LLC 215991 11,100.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES11,100.00$ 2/13/2024 LOVE POWER EQUIPMENT, INC 215992 39,500.00 OTHER MACHINERY AND EQUIPMENT HURRICANE IAN2/13/2024 LOVE POWER EQUIPMENT, INC 215992 3,184.00 OTHER MACHINERY AND EQUIPMENT HURRICANE IAN2/13/2024 LOVE POWER EQUIPMENT, INC 215992 39,500.00 OTHER MACHINERY AND EQUIPMENT HURRICANE IAN2/13/2024 LOVE POWER EQUIPMENT, INC 215992 3,184.00 OTHER MACHINERY AND EQUIPMENT HURRICANE IAN85,368.00$ 2/13/2024 ARCBEST II INC 215993 1,533.03 POSTAGE FREIGHT AND UPS PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES1,533.03$ 2/13/2024 OASIS SCIENTIFIC INC 215994 739.98 MINOR OPERATING EQUIPMENT FOR MAINTENANCE PREVENTION ON STORM DRAINS739.98$ 2/13/2024 MCLAREN INDUSTRIES INC 215995 4,465.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4,465.12$ 2/13/2024 UKG KRONOS SYSTEMS LLC 215996 24,589.59 OTHER CONTRACTUAL SERVICES SCHEDULING SOFTWARE NECESSARY FOR EMS OPERATIONS2/13/2024 UKG KRONOS SYSTEMS LLC 215996(4,000.00)CREDIT MEMO SCHEDULING SOFTWARE NECESSARY FOR EMS OPERATIONS2/13/2024 UKG KRONOS SYSTEMS LLC 215996 9,600.00 OTHER CONTRACTUAL SERVICES SCHEDULING SOFTWARE NECESSARY FOR EMS OPERATIONS30,189.59$ 2/13/2024 CAUSSEAUX, HEWETT, & WALPOLE, INC. 215997 30,458.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL INFRASTRUCTURE2/13/2024 CAUSSEAUX, HEWETT, & WALPOLE, INC. 215997 3,384.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL INFRASTRUCTURE33,842.00$ 2.14.2024 DisbursementsPage 53
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/13/2024 JOHNSON ANSELMO MURDOCH BURKE PI215998 2,737.30 LEGAL FEES LEGAL SERVICES2,737.30$ 2/13/2024 VRC COMPANIES, LLC 215999 800.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES2/13/2024 VRC COMPANIES, LLC 215999 800.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES2/13/2024 VRC COMPANIES, LLC 215999 800.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES2/13/2024 VRC COMPANIES, LLC 215999 50.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES2/13/2024 VRC COMPANIES, LLC 215999 800.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES2/13/2024 VRC COMPANIES, LLC 215999 800.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES2/13/2024 VRC COMPANIES, LLC 215999 800.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES4,850.00$ 2/13/2024 Daniel Lopez 216000 45.00 ANIMAL LICENSES MAINTAIN DAS OPERATIONS AND SERVICES45.00$ 2/13/2024 Robert Flinn Records Center216001 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE25.00$ 2/13/2024 Taylor Morrison of Florida Inc 216002 25.78 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002/13/2024 Taylor Morrison of Florida Inc 216002 25.78 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002/13/2024 Taylor Morrison of Florida Inc 216002 25.78 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002/13/2024 Taylor Morrison of Florida Inc 216002 64.95 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002/13/2024 Taylor Morrison of Florida Inc 216002 25.78 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002/13/2024 Taylor Morrison of Florida Inc 216002 25.78 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00193.85$ 2/13/2024 Taylor Morrison of Florida Inc 216003 64.95 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002/13/2024 Taylor Morrison of Florida Inc 216003 25.78 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002/13/2024 Taylor Morrison of Florida Inc 216003 25.78 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002/13/2024 Taylor Morrison of Florida Inc 216003 25.78 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002/13/2024 Taylor Morrison of Florida Inc 216003 64.95 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00207.24$ 2/13/2024 ALLIED UNIVERSAL CORPORATION ACH13 2,213.28 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,213.28$ 2/13/2024 BOB DEAN SUPPLY INC ACH13 503.55 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT503.55$ 2/13/2024 CDM SMITH INC ACH13 2,880.75 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/13/2024 CDM SMITH INC ACH13 36,955.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE39,836.00$ 2/13/2024 CITY OF NAPLES AIRPORT AUTHORITY ACH13 1,045.89 RENT BUILDINGS LEASE OF HELICOPTER HANGAR1,045.89$ 2/13/2024 DATA FLOW SYSTEMS INC ACH13 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/13/2024 DATA FLOW SYSTEMS INC ACH13 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/13/2024 DATA FLOW SYSTEMS INC ACH13 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/13/2024 DATA FLOW SYSTEMS INC ACH13 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/13/2024 DATA FLOW SYSTEMS INC ACH13 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/13/2024 DATA FLOW SYSTEMS INC ACH13 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,134.62$ 2/13/2024 GAYLORD BROTHERS INC ACH13 587.20 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY587.20$ 2/13/2024 GROUND ZERO LANDSCAPING SERVICES ACH13 16,555.00 MAINTENANCE LANDSCAPING MAINTAIN APPEARANCE OF WASTEWATER TREATMENT PLANT16,555.00$ 2/13/2024 HASKINS INC ACH13 103,868.32 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES103,868.32$ 2/13/2024 HUMISTON & MOORE ENGINEERS PAACH13 7,601.00 OTHER CONTRACTUAL SERVICES FDEP REQUIRED ANNUAL MONITORING2/13/2024 HUMISTON & MOORE ENGINEERS PAACH13 9,900.00 OTHER CONTRACTUAL SERVICES FDEP REQUIRED ANNUAL MONITORING2/13/2024 HUMISTON & MOORE ENGINEERS PAACH13 8,894.00 OTHER CONTRACTUAL SERVICES FDEP REQUIRED ANNUAL MONITORING26,395.00$ 2/13/2024 JM TODD COMPANY ACH13 8.06 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE2/13/2024 JM TODD COMPANY ACH13 8.07 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE2/13/2024 JM TODD COMPANY ACH13 16.43 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES2/13/2024 JM TODD COMPANY ACH13 113.47 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES2/13/2024 JM TODD COMPANY ACH13 77.43 AUTO TRUCKS TIRES AND BATTERIES COPIER REQUIREMENTS FOR FLEET OPERATIONS2/13/2024 JM TODD COMPANY ACH13 6.52 AUTO TRUCKS TIRES AND BATTERIES COPIER REQUIREMENTS FOR FLEET OPERATIONS2/13/2024 JM TODD COMPANY ACH13 24.40 AUTO TRUCKS TIRES AND BATTERIES COPIER REQUIREMENTS FOR FLEET OPERATIONS2/13/2024 JM TODD COMPANY ACH13 77.68 AUTO TRUCKS TIRES AND BATTERIES COPIER REQUIREMENTS FOR FLEET OPERATIONS2/13/2024 JM TODD COMPANY ACH13 96.79 LEASE EQUIPMENT OFFICE EQUIPMENT FOR STAFF DAILY USE2/13/2024 JM TODD COMPANY ACH13 88.66 COPYING CHARGES EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS2/13/2024 JM TODD COMPANY ACH13 227.57 COPYING CHARGES EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS2/13/2024 JM TODD COMPANY ACH13 160.43 LEASE EQUIPMENT EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS2/13/2024 JM TODD COMPANY ACH13 160.43 LEASE EQUIPMENT EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS2/13/2024 JM TODD COMPANY ACH13 28.14 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS2/13/2024 JM TODD COMPANY ACH13 113.47 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS2/13/2024 JM TODD COMPANY ACH13 86.57 COPYING CHARGES COPIER FOR DAILY OPERATIONS2.14.2024 DisbursementsPage 54
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/13/2024 JM TODD COMPANY ACH13 128.72 COPYING CHARGES COPIER FOR DAILY OPERATIONS2/13/2024 JM TODD COMPANY ACH13 122.62 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS2/13/2024 JM TODD COMPANY ACH13 177.82 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS2/13/2024 JM TODD COMPANY ACH13 23.27 COPYING CHARGES COPIER FOR DAILY OPERATIONS2/13/2024 JM TODD COMPANY ACH13 0.56 COPYING CHARGES COPIER FOR DAILY OPERATIONS2/13/2024 JM TODD COMPANY ACH13 100.60 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS2/13/2024 JM TODD COMPANY ACH13 1.70 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS2/13/2024 JM TODD COMPANY ACH13 139.94 COPYING CHARGES COLOR COPIER USED FOR OPERATIONS PROCUREMENT2/13/2024 JM TODD COMPANY ACH13 196.07 LEASE EQUIPMENT COLOR COPIER USED FOR OPERATIONS PROCUREMENT2/13/2024 JM TODD COMPANY ACH13 12.46 COPYING CHARGES EQUIPMENT FOR DAY TO DAY OPERATIONS2/13/2024 JM TODD COMPANY ACH13 79.38 LEASE EQUIPMENT EQUIPMENT FOR DAY TO DAY OPERATIONS2/13/2024 JM TODD COMPANY ACH13 132.46 COPYING CHARGES COPY CHARGES FOR DAILY OPERATIONS2/13/2024 JM TODD COMPANY ACH13 129.94 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE2/13/2024 JM TODD COMPANY ACH13 138.17 COPYING CHARGES COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE2/13/2024 JM TODD COMPANY ACH13 106.97 LEASE EQUIPMENT COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE2/13/2024 JM TODD COMPANY ACH13 4.84 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION2/13/2024 JM TODD COMPANY ACH13 86.54 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION2/13/2024 JM TODD COMPANY ACH13 77.67 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE2/13/2024 JM TODD COMPANY ACH13 129.94 LEASE EQUIPMENT OFFICE EQUIPMENT FOR STAFF DAILY USE2/13/2024 JM TODD COMPANY ACH13 40.72 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE2/13/2024 JM TODD COMPANY ACH13 106.97 LEASE EQUIPMENT OFFICE EQUIPMENT FOR STAFF DAILY USE2/13/2024 JM TODD COMPANY ACH13 10.94 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE2/13/2024 JM TODD COMPANY ACH13 96.79 LEASE EQUIPMENT OFFICE EQUIPMENT FOR STAFF DAILY USE2/13/2024 JM TODD COMPANY ACH13 84.03 COPYING CHARGES COPY CHARGES FOR DAILY OPERATIONS2/13/2024 JM TODD COMPANY ACH13 96.79 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE2/13/2024 JM TODD COMPANY ACH13 59.84 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS2/13/2024 JM TODD COMPANY ACH13 30.90 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS2/13/2024 JM TODD COMPANY ACH13 56.73 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS2/13/2024 JM TODD COMPANY ACH13 25.19 COPYING CHARGES OPERATE & MAINTAIN COLLIER COUNTY HOUSEHOLD HAZARDOUS WASTE2/13/2024 JM TODD COMPANY ACH13 1.36 LEASE EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/13/2024 JM TODD COMPANY ACH13 5.22 LEASE EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/13/2024 JM TODD COMPANY ACH13 7.50 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD2/13/2024 JM TODD COMPANY ACH13 70.44 MINOR OFFICE EQUIPMENT MAINTAIN CMO COPY OPERATIONS & SERVICES2/13/2024 JM TODD COMPANY ACH13 30.68 COPYING CHARGES OFFICE COPIER3,807.89$ 2/13/2024 JSFM INC ACH13 65.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/13/2024 JSFM INC ACH13 2,259.52 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,324.52$ 2/13/2024 KYLE CONSTRUCTION INC ACH13 40,819.03 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES40,819.03$ 2/13/2024 MCGEE & ASSOCIATES ACH13 387.50 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU2/13/2024 MCGEE & ASSOCIATES ACH13 310.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU2/13/2024 MCGEE & ASSOCIATES ACH13 422.50 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU2/13/2024 MCGEE & ASSOCIATES ACH13 63.05 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU2/13/2024 MCGEE & ASSOCIATES ACH13 38.75 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU2/13/2024 MCGEE & ASSOCIATES ACH13 447.50 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU2/13/2024 MCGEE & ASSOCIATES ACH13 387.50 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU2/13/2024 MCGEE & ASSOCIATES ACH13 310.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU2/13/2024 MCGEE & ASSOCIATES ACH13 885.55 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU2/13/2024 MCGEE & ASSOCIATES ACH13 38.75 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU2/13/2024 MCGEE & ASSOCIATES ACH13 387.50 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU2/13/2024 MCGEE & ASSOCIATES ACH13 310.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU2/13/2024 MCGEE & ASSOCIATES ACH13 387.50 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU2/13/2024 MCGEE & ASSOCIATES ACH13 38.75 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU2/13/2024 MCGEE & ASSOCIATES ACH13 361.15 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU4,776.00$ 2/13/2024 METRO AVIATION INC ACH13 1,805.00 AVIATION R AND M TO FACILITATE THE REPAIR AND MAINTENANCE OF THE HAA INTERIOR1,805.00$ 2/13/2024 MIDWEST TAPE EXCHANGE ACH13 163.59 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/13/2024 MIDWEST TAPE EXCHANGE ACH13 793.66 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/13/2024 MIDWEST TAPE EXCHANGE ACH13 472.16 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1,429.41$ 2/13/2024 MITCHELL & STARK CONSTRUCTION CO I ACH13 36,509.33 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT36,509.33$ 2/13/2024 PATS PUMP & BLOWER LLC ACH13 20,632.08 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/13/2024 PATS PUMP & BLOWER LLC ACH13 162.30 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT20,794.38$ 2/13/2024 PELUSO MOVERS INC ACH13 150.00 STORAGE RENTAL MOVING & STORAGE2/13/2024 PELUSO MOVERS INC ACH13 110.00 STORAGE RENTAL MOVING & STORAGE2.14.2024 DisbursementsPage 55
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/13/2024 PELUSO MOVERS INC ACH13 260.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN2/13/2024 PELUSO MOVERS INC ACH13 110.00 STORAGE RENTAL MOVING & STORAGE2/13/2024 PELUSO MOVERS INC ACH13 150.00 STORAGE RENTAL MOVING & STORAGE780.00$ 2/13/2024 Q GRADY MINOR & ASSOCIATES PAACH13 1,485.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/13/2024 Q GRADY MINOR & ASSOCIATES PAACH13 184.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/13/2024 Q GRADY MINOR & ASSOCIATES PAACH13 324.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/13/2024 Q GRADY MINOR & ASSOCIATES PAACH13 2,391.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4,385.25$ 2/13/2024 QUALITY ENTERPRISES USA INC ACH13 147,758.70 OTHER MACHINERY AND EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/13/2024 QUALITY ENTERPRISES USA INC ACH13(7,387.93)RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/13/2024 QUALITY ENTERPRISES USA INC ACH13 414,050.65 IMPROVEMENTS GENERAL TO COMPLETE BOARD APPROVED PROJECT2/13/2024 QUALITY ENTERPRISES USA INC ACH13(20,702.53)RETAINAGE HELD TO COMPLETE BOARD APPROVED PROJECT2/13/2024 QUALITY ENTERPRISES USA INC ACH13 5,270.00 OTHER MISCELLANEOUS SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/13/2024 QUALITY ENTERPRISES USA INC ACH13(263.50)RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE538,725.39$ 2/13/2024 SAFETY PRODUCTS INC ACH13 2,252.45 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS2/13/2024 SAFETY PRODUCTS INC ACH13 523.60 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS2/13/2024 SAFETY PRODUCTS INC ACH13 1,006.94 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS2/13/2024 SAFETY PRODUCTS INC ACH13 555.74 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS2/13/2024 SAFETY PRODUCTS INC ACH13 149.60 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS2/13/2024 SAFETY PRODUCTS INC ACH13 117.96 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/13/2024 SAFETY PRODUCTS INC ACH13 93.18 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/13/2024 SAFETY PRODUCTS INC ACH13 100.08 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES4,799.55$ 2/13/2024 WESTVIEW CORP INC ACH13 55.28 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR DISTRIBUTION DIVISION55.28$ 2/13/2024 THE SHERWIN WILLIAMS COMPANY ACH13 15.69 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES15.69$ 2/13/2024 SUMMIT HOME RESPIRATORY SERVICE INACH13 88.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/13/2024 SUMMIT HOME RESPIRATORY SERVICE INACH13 43.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/13/2024 SUMMIT HOME RESPIRATORY SERVICE INACH13 86.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/13/2024 SUMMIT HOME RESPIRATORY SERVICE INACH13 75.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS292.50$ 2/13/2024 SUNSHINE ACE HARDWARE INC ACH13 65.36 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER2/13/2024 SUNSHINE ACE HARDWARE INC ACH13 7.19 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER2/13/2024 SUNSHINE ACE HARDWARE INC ACH13 25.18 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER2/13/2024 SUNSHINE ACE HARDWARE INC ACH13 15.83 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER113.56$ 2/13/2024 USA BLUEBOOK ACH13 68.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/13/2024 USA BLUEBOOK ACH13 22.55 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/13/2024 USA BLUEBOOK ACH13 439.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/13/2024 USA BLUEBOOK ACH13 27.29 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT557.04$ 2/13/2024 ZEP CONSTRUCTION INC ACH13 41,767.84 INFRASTRUCTURE HEALTH AND SAFETY2/13/2024 ZEP CONSTRUCTION INC ACH13 11,465.79 INFRASTRUCTURE HEALTH AND SAFETY2/13/2024 ZEP CONSTRUCTION INC ACH13 10,745.06 INFRASTRUCTURE HEALTH AND SAFETY2/13/2024 ZEP CONSTRUCTION INC ACH13 8,853.14 INFRASTRUCTURE HEALTH AND SAFETY2/13/2024 ZEP CONSTRUCTION INC ACH13(3,641.59)RETAINAGE HELD HEALTH AND SAFETY2/13/2024 ZEP CONSTRUCTION INC ACH13 96,902.38 INFRASTRUCTURE HEALTH AND SAFETY2/13/2024 ZEP CONSTRUCTION INC ACH13 117,796.68 INFRASTRUCTURE HEALTH AND SAFETY2/13/2024 ZEP CONSTRUCTION INC ACH13 90,991.04 INFRASTRUCTURE HEALTH AND SAFETY2/13/2024 ZEP CONSTRUCTION INC ACH13(15,284.50)RETAINAGE HELD HEALTH AND SAFETY359,595.84$ 2/13/2024 RUSH MESSENGER SERVICE WEST INC ACH13 360.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE2/13/2024 RUSH MESSENGER SERVICE WEST INC ACH13 80.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE2/13/2024 RUSH MESSENGER SERVICE WEST INC ACH13 72.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE2/13/2024 RUSH MESSENGER SERVICE WEST INC ACH13 120.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE2/13/2024 RUSH MESSENGER SERVICE WEST INC ACH13 48.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE2/13/2024 RUSH MESSENGER SERVICE WEST INC ACH13 120.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE2/13/2024 RUSH MESSENGER SERVICE WEST INC ACH13 180.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES2/13/2024 RUSH MESSENGER SERVICE WEST INC ACH13 52.50 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD2/13/2024 RUSH MESSENGER SERVICE WEST INC ACH13 52.50 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD2/13/2024 RUSH MESSENGER SERVICE WEST INC ACH13 52.50 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD1,137.50$ 2/13/2024 CDW LLC ACH13(6,430.00)CREDIT MEMO PROVIDE PROJECT MANAGEMENT FUNCTIONS WASTEWATER SEWER DISTRICT2/13/2024 CDW LLC ACH13 81.82 MINOR SECURITY EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WASTEWATER SEWER DISTRICT2/13/2024 CDW LLC ACH13 821.94 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/13/2024 CDW LLC ACH13 30.43 DATA PROCESSING EQUIP R AND M IMPROVE SUPPORT FOR NEW TECHNOLOGIES BEING DEPLOYED2.14.2024 DisbursementsPage 56
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/13/2024 CDW LLC ACH13 30.85 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/13/2024 CDW LLC ACH13 1,025.98 MINOR DATA PROCESSING EQUIPMENT OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM2/13/2024 CDW LLC ACH13 273.98 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/13/2024 CDW LLC ACH13 193.00 MINOR OFFICE EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/13/2024 CDW LLC ACH13 62.00 MINOR OFFICE EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/13/2024 CDW LLC ACH13 98.50 MINOR SECURITY EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WASTEWATER SEWER DISTRICT2/13/2024 CDW LLC ACH13 98.50 MINOR SECURITY EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WASTEWATER SEWER DISTRICT2/13/2024 CDW LLC ACH13 233.00 MINOR SECURITY EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER DISTRICT2/13/2024 CDW LLC ACH13 613.78 MINOR DATA PROCESSING EQUIPMENT REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY2/13/2024 CDW LLC ACH13 825.00 IT CAPITAL ALLOCATION PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION2/13/2024 CDW LLC ACH13 900.00 IT CAPITAL ALLOCATION PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION2/13/2024 CDW LLC ACH13 9,400.00 MINOR DATA PROCESSING EQUIPMENT TABLETS AND ADAPTERS FOR EMS FIELD CREWS2/13/2024 CDW LLC ACH13 2,051.96 MINOR DATA PROCESSING EQUIPMENT OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM2/13/2024 CDW LLC ACH13 135.73 COMPUTER SOFTWARE DATA MANAGEMENT TO IMPROVE EFFICIENCIES2/13/2024 CDW LLC ACH13 135.73 COMPUTER SOFTWARE DATA MANAGEMENT TO IMPROVE EFFICIENCIES10,582.20$ 2/13/2024 FERGUSON ENTERPRISES LLC ACH13 6,717.35 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION2/13/2024 FERGUSON ENTERPRISES LLC ACH13(67.17)DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION2/13/2024 FERGUSON ENTERPRISES LLC ACH13 116.30 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/13/2024 FERGUSON ENTERPRISES LLC ACH13 127.35 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/13/2024 FERGUSON ENTERPRISES LLC ACH13 127.35 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/13/2024 FERGUSON ENTERPRISES LLC ACH13(3.71)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/13/2024 FERGUSON ENTERPRISES LLC ACH13 1,000.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION2/13/2024 FERGUSON ENTERPRISES LLC ACH13(10.00)DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION2/13/2024 FERGUSON ENTERPRISES LLC ACH13 21,699.26 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION2/13/2024 FERGUSON ENTERPRISES LLC ACH13 1,910.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION31,616.73$ 2/13/2024 SOUTHWEST UTILITY SYSTEMS INC ACH13 38,249.83 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES2/13/2024 SOUTHWEST UTILITY SYSTEMS INC ACH13 34,577.93 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES72,827.76$ 2/13/2024 DOUGLAS N HIGGINS INC ACH13 76,140.00 OTHER CONTRACTUAL SERVICE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/13/2024 DOUGLAS N HIGGINS INC ACH13 128,700.00 OTHER CONTRACTUAL SERVICE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/13/2024 DOUGLAS N HIGGINS INC ACH13(194,598.00)PREVIOUSLY PAID MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/13/2024 DOUGLAS N HIGGINS INC ACH13 601.43 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/13/2024 DOUGLAS N HIGGINS INC ACH13(30.07)RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10,813.36$ 2/13/2024 TAMIAMI FORD INC ACH13 465.27 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/13/2024 TAMIAMI FORD INC ACH13 452.77 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/13/2024 TAMIAMI FORD INC ACH13 110.09 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/13/2024 TAMIAMI FORD INC ACH13 125.84 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/13/2024 TAMIAMI FORD INC ACH13 19.84 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/13/2024 TAMIAMI FORD INC ACH13 325.91 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/13/2024 TAMIAMI FORD INC ACH13 19.62 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/13/2024 TAMIAMI FORD INC ACH13 52,874.89 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM2/13/2024 TAMIAMI FORD INC ACH13 149,899.68 AUTOS AND TRUCKS PUBLIC SAFETY2/13/2024 TAMIAMI FORD INC ACH13(3,200.00)CREDIT MEMO CREDIT MEMO201,093.91$ 2/13/2024 DIRECT IMPRESSIONS, INC. ACH13 1,475.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROMOTE, MARKET, ADVERTISE, OR IMPROVE THE COUNTY’S RESOURCES1,475.00$ 2/13/2024 NSI LAB SOLUTIONS INC ACH13 317.00 FERTILIZER HERBICIDES AND CHEMICALS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY317.00$ 2/13/2024 SHENANDOAH GENERAL CONSTRUCTIONACH13 12,389.60 OTHER CONTRACTUAL SERVICES STORMWATER MANAGEMENT2/13/2024 SHENANDOAH GENERAL CONSTRUCTIONACH13 3,615.25 OTHER CONTRACTUAL SERVICES DRAINAGE16,004.85$ 2/13/2024 CUES INC ACH13 5,508.14 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/13/2024 CUES INC ACH13 806.61 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/13/2024 CUES INC ACH13 30.33 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6,345.08$ 2/13/2024 WESCO TURF INC ACH13 53,955.93 OTHER MACHINERY AND EQUIPMENT SAFE EFFICIENT ABILITY TO MAINTAIN PUBLIC GROUNDS2/13/2024 WESCO TURF INC ACH13 777.00 OTHER MACHINERY AND EQUIPMENT SAFE EFFICIENT ABILITY TO MAINTAIN PUBLIC GROUNDS2/13/2024 WESCO TURF INC ACH13 1,047.38 OTHER MACHINERY AND EQUIPMENT SAFE EFFICIENT ABILITY TO MAINTAIN PUBLIC GROUNDS2/13/2024 WESCO TURF INC ACH13 1,047.38 OTHER MACHINERY AND EQUIPMENT SAFE EFFICIENT ABILITY TO MAINTAIN PUBLIC GROUNDS2/13/2024 WESCO TURF INC ACH13 466.83 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/13/2024 WESCO TURF INC ACH13 32.06 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/13/2024 WESCO TURF INC ACH13 402.67 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/13/2024 WESCO TURF INC ACH13 24,695.22 OTHER MACHINERY AND EQUIPMENT REPLACING AGEING EQUIPMENT2/13/2024 WESCO TURF INC ACH13 493.90 OTHER MACHINERY AND EQUIPMENT REPLACING AGEING EQUIPMENT2/13/2024 WESCO TURF INC ACH13 493.90 OTHER MACHINERY AND EQUIPMENT REPLACING AGEING EQUIPMENT83,412.27$ 2.14.2024 DisbursementsPage 57
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/13/2024 GRAYBAR ELECTRIC COMPANY INC ACH13 966.94 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/13/2024 GRAYBAR ELECTRIC COMPANY INC ACH13 433.88 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/13/2024 GRAYBAR ELECTRIC COMPANY INC ACH13 1,773.18 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/13/2024 GRAYBAR ELECTRIC COMPANY INC ACH13 5,366.16 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/13/2024 GRAYBAR ELECTRIC COMPANY INC ACH13 66.04 POSTAGE FREIGHT AND UPS MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/13/2024 GRAYBAR ELECTRIC COMPANY INC ACH13(149.06)CREDIT MEMO MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/13/2024 GRAYBAR ELECTRIC COMPANY INC ACH13 26.26 UTILITIES PARTS ETC PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT2/13/2024 GRAYBAR ELECTRIC COMPANY INC ACH13 124.16 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/13/2024 GRAYBAR ELECTRIC COMPANY INC ACH13 69.97 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/13/2024 GRAYBAR ELECTRIC COMPANY INC ACH13 11.86 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/13/2024 GRAYBAR ELECTRIC COMPANY INC ACH13 16.84 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/13/2024 GRAYBAR ELECTRIC COMPANY INC ACH13 150.34 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/13/2024 GRAYBAR ELECTRIC COMPANY INC ACH13 87.86 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/13/2024 GRAYBAR ELECTRIC COMPANY INC ACH13 10.66 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/13/2024 GRAYBAR ELECTRIC COMPANY INC ACH13 58.71 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/13/2024 GRAYBAR ELECTRIC COMPANY INC ACH13 36.34 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/13/2024 GRAYBAR ELECTRIC COMPANY INC ACH13 151.71 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/13/2024 GRAYBAR ELECTRIC COMPANY INC ACH13 46.56 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/13/2024 GRAYBAR ELECTRIC COMPANY INC ACH13 56.10 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN COUNTY FACILITIES2/13/2024 GRAYBAR ELECTRIC COMPANY INC ACH13 243.99 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN COUNTY FACILITIES2/13/2024 GRAYBAR ELECTRIC COMPANY INC ACH13 441.56 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/13/2024 GRAYBAR ELECTRIC COMPANY INC ACH13 52.16 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/13/2024 GRAYBAR ELECTRIC COMPANY INC ACH13 236.67 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/13/2024 GRAYBAR ELECTRIC COMPANY INC ACH13(91.49)CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10,187.40$ 2/13/2024 COMCAST ACH13 217.01 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION2/13/2024 COMCAST ACH13 20.00 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION2/13/2024 COMCAST ACH13 10.00 CABLE TV / INTERNET PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF2/13/2024 COMCAST ACH13 205.85 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS2/13/2024 COMCAST ACH13 94.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS2/13/2024 COMCAST ACH13 231.79 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS2/13/2024 COMCAST ACH13 252.64 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS2/13/2024 COMCAST ACH13 289.09 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS2/13/2024 COMCAST ACH13 94.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS2/13/2024 COMCAST ACH13 20.00 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD1,436.18$ 2/13/2024 ATKINSREALIS USA INC ACH13 5,061.00 BUILDINGS & IMPROVEMENTS IMPROVE CAT COUNTY FUEL FACILITY FOR EFFICIENCY5,061.00$ 2/13/2024 CAROLLO ENGINEERS INC ACH13 119.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/13/2024 CAROLLO ENGINEERS INC ACH13 2,187.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/13/2024 CAROLLO ENGINEERS INC ACH13 346.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/13/2024 CAROLLO ENGINEERS INC ACH13 850.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/13/2024 CAROLLO ENGINEERS INC ACH13 136.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/13/2024 CAROLLO ENGINEERS INC ACH13 476.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/13/2024 CAROLLO ENGINEERS INC ACH13 844.94 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4,959.69$ 2/13/2024 PATTERSON VETERINARY SUPPLY INC ACH13 17.24 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES2/13/2024 PATTERSON VETERINARY SUPPLY INC ACH13 1,529.91 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES1,547.15$ 2/13/2024 WHERRY TRUCK LINES INC ACH13 5,096.00 MAINTENANCE LANDSCAPING PUBLIC HEALTH5,096.00$ 2/13/2024 POWERSECURE SERVICE INC ACH13 614.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/13/2024 POWERSECURE SERVICE INC ACH13 528.75 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/13/2024 POWERSECURE SERVICE INC ACH13 235.31 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/13/2024 POWERSECURE SERVICE INC ACH13 361.00 OTHER CONTRACTUAL SERVICES MAINTAIN GMDD MINOR EQUIPMENT2/13/2024 POWERSECURE SERVICE INC ACH13 441.19 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/13/2024 POWERSECURE SERVICE INC ACH13 3,042.60 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/13/2024 POWERSECURE SERVICE INC ACH13 261.21 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5,484.06$ 2/13/2024 CH2M HILL INC ACH13 8,160.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT8,160.00$ 2/13/2024 CENTURYLINK COMMUNICATIONS LLC ACH13 83.87 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/13/2024 CENTURYLINK COMMUNICATIONS LLC ACH13 127.02 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/13/2024 CENTURYLINK COMMUNICATIONS LLC ACH13 246.00 TELEPHONE DIRECT LINE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2/13/2024 CENTURYLINK COMMUNICATIONS LLC ACH13 450.11 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES2/13/2024 CENTURYLINK COMMUNICATIONS LLC ACH13 124.85 TELEPHONE ACCESS CHARGES TELECOMMUNICATIONS VOICE & DATA2/13/2024 CENTURYLINK COMMUNICATIONS LLC ACH13 74.53 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2/13/2024 CENTURYLINK COMMUNICATIONS LLC ACH13 42.34 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2/13/2024 CENTURYLINK COMMUNICATIONS LLC ACH13 85.66 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2.14.2024 DisbursementsPage 58
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,234.38$ 2/13/2024 SOUTHERN SIGNAL AND LIGHTING INC ACH13 7,103.34 LIGHTING MAINTENANCE MAINTAIN PEDESTRIAN STREET LIGHTING FOR SAFETY7,103.34$ 2/13/2024 BALD EAGLE TOWING & RECOVERY INC ACH13 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT150.00$ 2/13/2024 TETRA TECH INC ACH13 2,810.50 ENGINEERING FEES STORMWATER WORK ASSIST WITH FLOODING AND WATER RUNOFF2,810.50$ 2/13/2024 TEMPLE INC ACH13 2,478.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2,478.00$ 2/13/2024 REXEL USA INC ACH13 670.24 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER2/13/2024 REXEL USA INC ACH13 1,198.03 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/13/2024 REXEL USA INC ACH13 159.92 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WELLFIELD2/13/2024 REXEL USA INC ACH13 308.40 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,336.59$ 2/13/2024 CARIBBEAN LAWN & GARDEN OF SW NAPACH13 1,197.90 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/13/2024 CARIBBEAN LAWN & GARDEN OF SW NAPACH13 544.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,742.40$ 2/13/2024 TAMPA TRUCK CENTER LLC ACH13 1,258.56 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/13/2024 TAMPA TRUCK CENTER LLC ACH13 172.64 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/13/2024 TAMPA TRUCK CENTER LLC ACH13 1,738.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/13/2024 TAMPA TRUCK CENTER LLC ACH13 7.65 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/13/2024 TAMPA TRUCK CENTER LLC ACH13 1,177.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/13/2024 TAMPA TRUCK CENTER LLC ACH13 2,092.14 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/13/2024 TAMPA TRUCK CENTER LLC ACH13 811.25 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/13/2024 TAMPA TRUCK CENTER LLC ACH13 1,770.59 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/13/2024 TAMPA TRUCK CENTER LLC ACH13 163.63 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9,192.02$ 2/13/2024 PACE ANALYTICAL SERVICES INC ACH13 20.63 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER20.63$ 2/13/2024 WASTE MANAGEMENT INC OF FLORIDAACH13 228.25 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/13/2024 WASTE MANAGEMENT INC OF FLORIDAACH13 428.50 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/13/2024 WASTE MANAGEMENT INC OF FLORIDAACH13 1,577.90 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/13/2024 WASTE MANAGEMENT INC OF FLORIDAACH13 538.79 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS2/13/2024 WASTE MANAGEMENT INC OF FLORIDAACH13 567.01 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL FOR SPORTS COMPLEX2/13/2024 WASTE MANAGEMENT INC OF FLORIDAACH13 225.75 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE COLLIER COUNTY SOLID WASTE FACILITIES2/13/2024 WASTE MANAGEMENT INC OF FLORIDAACH13 238.48 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL2/13/2024 WASTE MANAGEMENT INC OF FLORIDAACH13 238.48 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL2/13/2024 WASTE MANAGEMENT INC OF FLORIDAACH13 207.74 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE COLLIER COUNTY SOLID WASTE FACILITIES2/13/2024 WASTE MANAGEMENT INC OF FLORIDAACH13 148.44 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN2/13/2024 WASTE MANAGEMENT INC OF FLORIDAACH13 140.66 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN2/13/2024 WASTE MANAGEMENT INC OF FLORIDAACH13 195.62 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN2/13/2024 WASTE MANAGEMENT INC OF FLORIDAACH13 195.62 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN2/13/2024 WASTE MANAGEMENT INC OF FLORIDAACH13 126.58 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN2/13/2024 WASTE MANAGEMENT INC OF FLORIDAACH13 187.11 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN2/13/2024 WASTE MANAGEMENT INC OF FLORIDAACH13 132.42 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN2/13/2024 WASTE MANAGEMENT INC OF FLORIDAACH13 126.59 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN2/13/2024 WASTE MANAGEMENT INC OF FLORIDAACH13 199.25 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN2/13/2024 WASTE MANAGEMENT INC OF FLORIDAACH13 199.25 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN2/13/2024 WASTE MANAGEMENT INC OF FLORIDAACH13 124.54 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN2/13/2024 WASTE MANAGEMENT INC OF FLORIDAACH13 23.25 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN2/13/2024 WASTE MANAGEMENT INC OF FLORIDAACH13 445.44 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD CAT FACILITY2/13/2024 WASTE MANAGEMENT INC OF FLORIDAACH13 445.44 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD CAT FACILITY2/13/2024 WASTE MANAGEMENT INC OF FLORIDAACH13 3,104.54 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY10,045.65$ 2/13/2024 GUARDIAN FUELING TECHNOLOGIES ACH13 741.98 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY741.98$ 2/13/2024 EARTH TECH ENVIRONMENTAL LLC ACH13 9,126.40 ENGINEERING FEES COLLIER COUNTY COMPREHENSIVE WATERSHED IMPROVEMENT PROJECT9,126.40$ 2/13/2024 PRESIDIO NETWORKED SOLUTIONS INC ACH13 714.08 DATA PROCESSING SERVICES SERVICES REQUIRED BY COUNTY DIVISIONS714.08$ 2/13/2024 DAVIDSON ENGINEERING INC ACH13 495.50 OTHER CONTRACTUAL SERVICES BUILD, REPLACE, AND MAINTAIN PUD INFRASTRUCTURE2/13/2024 DAVIDSON ENGINEERING INC ACH13 647.31 ENGINEERING FEES TO IMPROVE A COUNTY FACILITY1,142.81$ 2/13/2024 TECHNOLOGY AT WORK INC ACH13 364.00 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED CAR WASH2/13/2024 TECHNOLOGY AT WORK INC ACH13 300.00 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED CAR WASH664.00$ 2/13/2024 SUPERIOR LANDSCAPING & LAWN SERVICACH13 2,205.21 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES2/13/2024 SUPERIOR LANDSCAPING & LAWN SERVICACH13 1,682.09 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES3,887.30$ 2.14.2024 DisbursementsPage 59
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/13/2024 MUNCIE TRANSIT SUPPLY ACH13 168.58 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/13/2024 MUNCIE TRANSIT SUPPLY ACH13 2,159.80 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,328.38$ 2/13/2024 UNITED REFRIGERATION INC ACH13 196.21 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/13/2024 UNITED REFRIGERATION INC ACH13 571.57 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/13/2024 UNITED REFRIGERATION INC ACH13 75.06 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/13/2024 UNITED REFRIGERATION INC ACH13 36.51 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/13/2024 UNITED REFRIGERATION INC ACH13 67.88 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/13/2024 UNITED REFRIGERATION INC ACH13 149.57 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/13/2024 UNITED REFRIGERATION INC ACH13 2.60 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,099.40$ 2/13/2024 BRICK MARKERS USAACH13 270.57 OTHER CONTRACTUAL SERVICES ORDER AND INSTALL BRICKS AT THE FREEDOM MEMORIAL SITE270.57$ 2/13/2024 STEARNS CONRAD AND SCHMIDT CONSUACH13 2,441.50 OTHER CONTRACTUAL SERVICES PROVIDE ENGINEERING SERVICES FOR THE SOLID & HAZARDOUS WASTE2/13/2024 STEARNS CONRAD AND SCHMIDT CONSUACH13 2,334.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES2/13/2024 STEARNS CONRAD AND SCHMIDT CONSUACH13 750.50 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES2/13/2024 STEARNS CONRAD AND SCHMIDT CONSUACH13 512.50 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES6,038.50$ 2/13/2024 TAYLOR ENGINEERING INC ACH13 1,209.25 BEACH RENOURISHMENT DESIGN TO STABILIZE NEW BERM DUE TO IAN DAMAGES1,209.25$ 2/13/2024 PALMDALE OIL COMPANY ACH13 432.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT432.00$ 2/13/2024 STANTEC CONSULTING SERVICES INC ACH13 2,710.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/13/2024 STANTEC CONSULTING SERVICES INC ACH13 816.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3,526.75$ 2/13/2024 A&M PROPERTY MAINTENANCE LLC ACH13 350.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES2/13/2024 A&M PROPERTY MAINTENANCE LLC ACH13 350.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES2/13/2024 A&M PROPERTY MAINTENANCE LLC ACH13 400.00 OTHER CONTRACTUAL SERVICES MAINTAIN AIRPORT OPERATIONS AND SERVICES1,100.00$ 2/13/2024 MATHESON TRI GAS INC ACH13 862.40 OTHER CONTRACTUAL SERVICES CHEM LAB EQUIPMENT/SUPPLIES REQUIRED FOR DAILY OPERATIONS862.40$ 2/13/2024 OVERDRIVE INC ACH13 2,987.86 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES2,987.86$ 2/13/2024 ELECTRONIC ACCESS SPECIALIST ACH13 88.32 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/13/2024 ELECTRONIC ACCESS SPECIALIST ACH13 39.05 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/13/2024 ELECTRONIC ACCESS SPECIALIST ACH13 316.36 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/13/2024 ELECTRONIC ACCESS SPECIALIST ACH13 175.51 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES619.24$ 2/13/2024 US WATER SERVICES CORPORATION ACH13 5,675.68 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES5,675.68$ 2/13/2024 CHUCHI BUSH HOG INC ACH13 21,120.64 OTHER CONTRACTUAL SERVICES MOWING THROUGHOUT COUNTY2/13/2024 CHUCHI BUSH HOG INC ACH13(211.21)DISCOUNT APPLIED MOWING THROUGHOUT COUNTY2/13/2024 CHUCHI BUSH HOG INC ACH13 888.96 OTHER CONTRACTUAL SERVICES MOWING THROUGHOUT COUNTY21,798.39$ 2/13/2024 GEOTECH ENVIRONMENTAL EQUIPMENT ACH13 190.50 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER2/13/2024 GEOTECH ENVIRONMENTAL EQUIPMENT ACH13 396.00 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER586.50$ 2/13/2024 EVOQUA WATER TECHNOLOGIES LLC ACH13 721.63 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER721.63$ 2/13/2024 COMPUTERS AT WORK! INC ACH13 1,662.67 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT2/13/2024 COMPUTERS AT WORK! INC ACH13 2,973.77 MINOR DATA PROCESSING EQUIPMENT MAINTAIN DAILY OPERATIONS4,636.44$ 2/13/2024 PREFERRED MATERIALS INC ACH13 1,132.16 ASPHALT AND COLD MIXMATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE2/13/2024 PREFERRED MATERIALS INC ACH13 46.56 ASPHALT AND COLD MIXOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1,178.72$ 2/13/2024 STRATEGY MARKETING GROUP INC ACH13 177.54 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES2/13/2024 STRATEGY MARKETING GROUP INC ACH13 211.40 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES2/13/2024 STRATEGY MARKETING GROUP INC ACH13 41.58 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES2/13/2024 STRATEGY MARKETING GROUP INC ACH13 97.25 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES2/13/2024 STRATEGY MARKETING GROUP INC ACH13 482.46 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES2/13/2024 STRATEGY MARKETING GROUP INC ACH13 342.40 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES2/13/2024 STRATEGY MARKETING GROUP INC ACH13 110.22 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES2/13/2024 STRATEGY MARKETING GROUP INC ACH13 175.25 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES1,638.10$ 2/13/2024 JUICE TECHNOLOGIES INC ACH13 1,270.00 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT1,270.00$ 2/13/2024 LEO'S SOD, LLC ACH13 196.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION2/13/2024 LEO'S SOD, LLC ACH13 196.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION392.00$ 2.14.2024 DisbursementsPage 60
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/13/2024 TRINOVA INC ACH13 2,775.24 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/13/2024 TRINOVA INC ACH13 56.32 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,831.56$ 2/13/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH13(276.00)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/13/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH13 219.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/13/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH13 93.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/13/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH13 477.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/13/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH13(480.00)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET33.66$ 2/13/2024 JACOBS ENGINEERING GROUP INC ACH13 622.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE622.00$ 2/13/2024 1508-1514 N BLVD CORP ACH13 440.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES2/13/2024 1508-1514 N BLVD CORP ACH13 150.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES2/13/2024 1508-1514 N BLVD CORP ACH13 240.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES2/13/2024 1508-1514 N BLVD CORP ACH13 140.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES2/13/2024 1508-1514 N BLVD CORP ACH13 340.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES1,310.00$ 2/13/2024 VICTOR J LATAVISH ARCHITECT PAACH13 985.00 ARCHITECTURAL FEES PROFESSIONAL SERVICES FOR ENGINEERS985.00$ 2/13/2024 CASCO INTERNATIONAL INC ACH13 1,476.00 OTHER PROFESSIONAL FEES PROVIDE SERVICE AWARDS FOR EMPLOYEE RECOGNITION2/13/2024 CASCO INTERNATIONAL INC ACH13 3,280.00 OTHER PROFESSIONAL FEES PROVIDE SERVICE AWARDS FOR EMPLOYEE RECOGNITION2/13/2024 CASCO INTERNATIONAL INC ACH13 3,160.00 OTHER PROFESSIONAL FEES PROVIDE SERVICE AWARDS FOR EMPLOYEE RECOGNITION7,916.00$ 2/13/2024 EFE INC ACH13 125.92 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/13/2024 EFE INC ACH13 46.18 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/13/2024 EFE INC ACH13 91.83 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/13/2024 EFE INC ACH13 25.24 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/13/2024 EFE INC ACH13 137.97 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/13/2024 EFE INC ACH13 105.72 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/13/2024 EFE INC ACH13 24.16 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT557.02$ 2/13/2024 JAMIE A NARAACH13 991.90 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS2/13/2024 JAMIE A NARAACH13 1,005.55 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS1,997.45$ 2/13/2024 DOBBS EQUIPMENT LLC ACH13(530.71)CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/13/2024 DOBBS EQUIPMENT LLC ACH13(93.66)CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/13/2024 DOBBS EQUIPMENT LLC ACH13(228.99)CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/13/2024 DOBBS EQUIPMENT LLC ACH13 46,914.00 OTHER MACHINERY AND EQUIPMENT EQUIPMENT TO HELP CREWS OUT IN THE FIELD2/13/2024 DOBBS EQUIPMENT LLC ACH13 20,421.00 OTHER MACHINERY AND EQUIPMENT EQUIPMENT TO HELP CREWS OUT IN THE FIELD2/13/2024 DOBBS EQUIPMENT LLC ACH13 909.00 OTHER MACHINERY AND EQUIPMENT EQUIPMENT TO HELP CREWS OUT IN THE FIELD67,390.64$ 2/13/2024 ANDREW DICKMAN PAACH13 3,030.60 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL SERVICES TO COLLIER COUNTY3,030.60$ 2/13/2024 SPORTS FACILITES MANAGEMENT, LLC ACH13 3,041.02 OTHER MISCELLANEOUS SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX3,041.02$ 2/13/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH13 1,134.80 SECURITY SERVICES SECURITY SERVICES2/13/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH13 1,192.00 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX2/13/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH13 579.81 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES2/13/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH13 373.47 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES2/13/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH13 3,714.60 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES2/13/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH13 323.52 SECURITY SERVICES SECURITY SERVICES PARKS2/13/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH13 3,259.38 SECURITY SERVICES PROVIDE SECURITY FOR SNOWFEST10,577.58$ 2/13/2024 RISK MANAGEMENT ASSOCIATES, INC ACH13 6,250.00 OTHER PROFESSIONAL FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY6,250.00$ 2/13/2024 WATER SCIENCE ASSOCIATES, INC ACH13 1,547.00 OTHER CONTRACTUAL SERVICES MANATEE REPUMP STATION IS NO LONGER REQUIRED2/13/2024 WATER SCIENCE ASSOCIATES, INC ACH13 878.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/13/2024 WATER SCIENCE ASSOCIATES, INC ACH13 238.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/13/2024 WATER SCIENCE ASSOCIATES, INC ACH13 201.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/13/2024 WATER SCIENCE ASSOCIATES, INC ACH13 238.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/13/2024 WATER SCIENCE ASSOCIATES, INC ACH13 4,013.44 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/13/2024 WATER SCIENCE ASSOCIATES, INC ACH13 4,892.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/13/2024 WATER SCIENCE ASSOCIATES, INC ACH13 6,781.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE18,788.44$ 2/13/2024 D.T. WATER, LLC ACH13 3.50 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE2/13/2024 D.T. WATER, LLC ACH13 44.00 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE2/13/2024 D.T. WATER, LLC ACH13 16.00 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE2/13/2024 D.T. WATER, LLC ACH13 53.00 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE116.50$ 2.14.2024 DisbursementsPage 61
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/13/2024 CLERK OF COURTS WIR13 52.50 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS52.50$ 2/13/2024 JOHNSON ENGINEERING INC WIR13 33,639.00 IMPROVEMENTS GENERAL PUBLIC SAFETY2/13/2024 JOHNSON ENGINEERING INC WIR13 10,534.95 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/13/2024 JOHNSON ENGINEERING INC WIR13 1,541.70 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/13/2024 JOHNSON ENGINEERING INC WIR13 387.48 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/13/2024 JOHNSON ENGINEERING INC WIR13 5,139.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/13/2024 JOHNSON ENGINEERING INC WIR13 7,194.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/13/2024 JOHNSON ENGINEERING INC WIR13 318.22 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/13/2024 JOHNSON ENGINEERING INC WIR13 318.22 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/13/2024 JOHNSON ENGINEERING INC WIR13 2,629.50 ENGINEERING FEES DESIGN MAINTENANCE/REPAIR OF COUNTY ASSETS/EQUIPMENT2/13/2024 JOHNSON ENGINEERING INC WIR13 3,172.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/13/2024 JOHNSON ENGINEERING INC WIR13 3,172.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/13/2024 JOHNSON ENGINEERING INC WIR13 2,963.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/13/2024 JOHNSON ENGINEERING INC WIR13 2,963.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/13/2024 JOHNSON ENGINEERING INC WIR13 4,832.90 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/13/2024 JOHNSON ENGINEERING INC WIR13 4,832.90 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/13/2024 JOHNSON ENGINEERING INC WIR13 603.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/13/2024 JOHNSON ENGINEERING INC WIR13 2,814.00 OTHER CONTRACTUAL SERVICES PROVIDE & MAINTAIN TELOG RECORDER PROGRAM FOR WATER DEPT2/13/2024 JOHNSON ENGINEERING INC WIR13 201.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/13/2024 JOHNSON ENGINEERING INC WIR13 1,496.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER & WASTEWATER INFRASTRUCTURE2/13/2024 JOHNSON ENGINEERING INC WIR13 1,496.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER & WASTEWATER INFRASTRUCTURE2/13/2024 JOHNSON ENGINEERING INC WIR13 889.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/13/2024 JOHNSON ENGINEERING INC WIR13 703.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/13/2024 JOHNSON ENGINEERING INC WIR13 20,224.00 ENGINEERING FEES DESIGN IMPROVE INFRASTRUCTURE IN PARKS FACILITIES2/13/2024 JOHNSON ENGINEERING INC WIR13 2,940.00 ENVIRONMENTAL CONSULTANT FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE115,007.97$ 2/14/2024 DR & AM PROPERTY MANAGEMENT INC 216009 1,900.00 DISASTER ASSISTANCE CARES RELIEF1,900.00$ 2/14/2024 DR & AM PROPERTY MANAGEMENT INC 216010 1,800.00 DISASTER ASSISTANCE CARES RELIEF1,800.00$ 2/14/2024 AGNOLI BARBER & BRUNDAGE INC ACH14 1,703.75 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS2/14/2024 AGNOLI BARBER & BRUNDAGE INC ACH14 2,047.50 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS2/14/2024 AGNOLI BARBER & BRUNDAGE INC ACH14 95.00 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS3,846.25$ 2/14/2024 ALLIED UNIVERSAL CORPORATION ACH14 6,802.72 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/14/2024 ALLIED UNIVERSAL CORPORATION ACH14 3,400.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY2/14/2024 ALLIED UNIVERSAL CORPORATION ACH14 6,738.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT16,941.52$ 2/14/2024 VICTORY LAYNE CHEVROLET ACH14(100.00)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/14/2024 VICTORY LAYNE CHEVROLET ACH14(250.00)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/14/2024 VICTORY LAYNE CHEVROLET ACH14 2,738.54 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/14/2024 VICTORY LAYNE CHEVROLET ACH14(400.00)CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,988.54$ 2/14/2024 CDM SMITH INC ACH14 3,059.75 ENGINEERING FEES MAINTAIN AND REPLACE STORMWATER INFRASTRUCTURE2/14/2024 CDM SMITH INC ACH14 1,608.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/14/2024 CDM SMITH INC ACH14 4,305.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/14/2024 CDM SMITH INC ACH14 2,970.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/14/2024 CDM SMITH INC ACH14 180.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/14/2024 CDM SMITH INC ACH14 480.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12,603.50$ 2/14/2024 CHEMRITE INC ACH14 27,561.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT27,561.60$ 2/14/2024 COASTAL CONCRETE PRODUCTS LLC ACH14 16,414.96 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT16,414.96$ 2/14/2024 DATA FLOW SYSTEMS INC ACH14 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/14/2024 DATA FLOW SYSTEMS INC ACH14 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM711.54$ 2/14/2024 FASTENAL ACH14 121.44 HOUSEHOLD AND INSTITUTIONAL SUPPLIES CLEANING AND DECONTAMINATION OF EMS STATIONS/AMBULANCES2/14/2024 FASTENAL ACH14 1,081.56 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/14/2024 FASTENAL ACH14 526.28 HOUSEHOLD AND INSTITUTIONAL SUPPLIES CLEANING AND DECONTAMINATION OF EMS STATIONS/AMBULANCES2/14/2024 FASTENAL ACH14 424.90 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/14/2024 FASTENAL ACH14 1,914.21 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO MAINTAIN WATERWAYS BEACH CLEANUP2/14/2024 FASTENAL ACH14(71.22)CREDIT MEMO SUPPLIES NEEDED TO MAINTAIN WATERWAYS BEACH CLEANUP3,997.17$ 2/14/2024 GA FOOD SERVICES OF PINELLAS COUNTACH14 2,113.43 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/14/2024 GA FOOD SERVICES OF PINELLAS COUNTACH14 281.52 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,394.95$ 2/14/2024 JSFM INC ACH14 16.78 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2.14.2024 DisbursementsPage 62
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/14/2024 JSFM INC ACH14 19.58 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/14/2024 JSFM INC ACH14 43.66 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/14/2024 JSFM INC ACH14 3.80 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/14/2024 JSFM INC ACH14 350.58 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/14/2024 JSFM INC ACH14 1.90 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES436.30$ 2/14/2024 KIMLEY HORN & ASSOCIATES INC ACH14 30,112.90 ENGINEERING FEES DESIGN SERVICES REQUIRED TO MOVE FORWARD WITH PROJECT30,112.90$ 2/14/2024 KOMLINE SANDERSON ENGINEERING CORACH14 4,716.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/14/2024 KOMLINE SANDERSON ENGINEERING CORACH14 2,170.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6,886.00$ 2/14/2024 KONE INC ACH14 285.27 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/14/2024 KONE INC ACH14 3,987.10 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/14/2024 KONE INC ACH14 5,034.54 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/14/2024 KONE INC ACH14 1,959.14 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/14/2024 KONE INC ACH14 12,957.37 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES24,223.42$ 2/14/2024 KYLE CONSTRUCTION INC ACH14 12,730.53 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES12,730.53$ 2/14/2024 MCGEE & ASSOCIATES ACH14 15,612.00 ENGINEERING FEES LANDSCAPE AND IRRIGATION IMPROVEMENTS2/14/2024 MCGEE & ASSOCIATES ACH14 1,873.00 ENGINEERING FEES LANDSCAPE AND IRRIGATION IMPROVEMENTS2/14/2024 MCGEE & ASSOCIATES ACH14 732.00 ENGINEERING FEES LANDSCAPE AND IRRIGATION IMPROVEMENTS18,217.00$ 2/14/2024 PATRICK H NEALE PLLC ACH14 1,000.00 LEGAL FEES PROVIDE GMCDD LEGAL REPRESENTATION CONTRACTORS LICENSING BD1,000.00$ 2/14/2024 Q GRADY MINOR & ASSOCIATES PAACH14 13,249.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/14/2024 Q GRADY MINOR & ASSOCIATES PAACH14 9.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE13,258.50$ 2/14/2024 QUALITY ENTERPRISES USA INC ACH14 237,054.48 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/14/2024 QUALITY ENTERPRISES USA INC ACH14(11,852.72)RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/14/2024 QUALITY ENTERPRISES USA INC ACH14 44,722.00 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD2/14/2024 QUALITY ENTERPRISES USA INC ACH14(2,236.10)RETAINAGE HELD CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD2/14/2024 QUALITY ENTERPRISES USA INC ACH14 15,560.00 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES283,247.66$ 2/14/2024 SAFETY PRODUCTS INC ACH14 551.75 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES2/14/2024 SAFETY PRODUCTS INC ACH14(104.55)CREDIT MEMO MAINTAIN AIRPORT OPERATIONS AND SERVICES447.20$ 2/14/2024 THE SHERWIN WILLIAMS COMPANY ACH14 91.19 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/14/2024 THE SHERWIN WILLIAMS COMPANY ACH14 19.36 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES110.55$ 2/14/2024 SUNSHINE ACE HARDWARE INC ACH14 13.98 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT13.98$ 2/14/2024 VICS BOOT & SHOE INC ACH14 410.05 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION2/14/2024 VICS BOOT & SHOE INC ACH14 195.49 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO STAFF TO OPERATE FACILITIES2/14/2024 VICS BOOT & SHOE INC ACH14 140.24 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RISK MANAGEMENT STAFF2/14/2024 VICS BOOT & SHOE INC ACH14 220.99 PERSONAL SAFETY EQUIPMENT NEEDED FOR SAFETY2/14/2024 VICS BOOT & SHOE INC ACH14 351.27 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF2/14/2024 VICS BOOT & SHOE INC ACH14 407.98 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO STAFF TO OPERATE FACILITIES2/14/2024 VICS BOOT & SHOE INC ACH14 225.00 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION2/14/2024 VICS BOOT & SHOE INC ACH14 376.29 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF2/14/2024 VICS BOOT & SHOE INC ACH14 186.99 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RISK MANAGEMENT STAFF2/14/2024 VICS BOOT & SHOE INC ACH14 223.06 PERSONAL SAFETY EQUIPMENT PROTECTIVE FOOTWEAR2,737.36$ 2/14/2024 BRENNTAG MID SOUTH INC ACH14 9,070.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9,070.00$ 2/14/2024 FERGUSON ENTERPRISES LLC ACH14 3,263.04 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/14/2024 FERGUSON ENTERPRISES LLC ACH14(32.63)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/14/2024 FERGUSON ENTERPRISES LLC ACH14 876.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/14/2024 FERGUSON ENTERPRISES LLC ACH14 1,004.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/14/2024 FERGUSON ENTERPRISES LLC ACH14(18.80)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5,091.61$ 2/14/2024 DOUGLAS N HIGGINS INC ACH14 48,052.54 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE2/14/2024 DOUGLAS N HIGGINS INC ACH14 7,620.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE2/14/2024 DOUGLAS N HIGGINS INC ACH14 53,077.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE2/14/2024 DOUGLAS N HIGGINS INC ACH14 38,236.45 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE2/14/2024 DOUGLAS N HIGGINS INC ACH14 11,076.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE2/14/2024 DOUGLAS N HIGGINS INC ACH14 186,270.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE2/14/2024 DOUGLAS N HIGGINS INC ACH14 118,850.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE2/14/2024 DOUGLAS N HIGGINS INC ACH14(15,256.00)RETAINAGE HELD MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE2.14.2024 DisbursementsPage 63
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/14/2024 DOUGLAS N HIGGINS INC ACH14(5,249.25)RETAINAGE HELD MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE2/14/2024 DOUGLAS N HIGGINS INC ACH14(2,653.89)RETAINAGE HELD MAINTAIN AND REPLACE WATER / WASTEWATER INFRASTRUCTURE440,023.65$ 2/14/2024 TAMIAMI FORD INC ACH14 39.13 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/14/2024 TAMIAMI FORD INC ACH14 127.53 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/14/2024 TAMIAMI FORD INC ACH14 41,595.77 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM41,762.43$ 2/14/2024 HOOVER PUMPING SYSTEMS CORPORAT ACH14 210.00 SPRINKLER SYSTEM MAINTENANCE NEEDED TO MAINTAIN PARKS AND FIELDS2/14/2024 HOOVER PUMPING SYSTEMS CORPORAT ACH14 533.75 OTHER CONTRACTUAL SERVICES NEEDED TO MAINTAIN PARKS AND FIELDS743.75$ 2/14/2024 KELLY TRACTOR COMPANY ACH14 134.67 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT134.67$ 2/14/2024 HACH COMPANY ACH14 2,159.44 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER2/14/2024 HACH COMPANY ACH14 527.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/14/2024 HACH COMPANY ACH14 2,374.56 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC2/14/2024 HACH COMPANY ACH14 593.64 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC5,655.04$ 2/14/2024 KISINGER CAMPO & ASSOCIATES CORP ACH14 6,853.28 INFRASTRUCTURE CEI SERVICES REQUIRED FOR APPROVED CONSTRUCTION PROJECT2/14/2024 KISINGER CAMPO & ASSOCIATES CORP ACH14 70,086.00 INFRASTRUCTURE CEI SERVICES REQUIRED FOR APPROVED CONSTRUCTION PROJECT2/14/2024 KISINGER CAMPO & ASSOCIATES CORP ACH14 3,667.16 INFRASTRUCTURE CEI SERVICES REQUIRED FOR APPROVED CONSTRUCTION PROJECT80,606.44$ 2/14/2024 ATKINSREALIS USA INC ACH14 309.60 ENGINEERING FEES REQUIRED UPDATES TO CIP PROGRAM AIRPORT MASTER PLAN2/14/2024 ATKINSREALIS USA INC ACH14 7,287.40 ENGINEERING FEES REQUIRED UPDATES TO CIP PROGRAM AIRPORT MASTER PLAN7,597.00$ 2/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 3.11 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 3.25 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 8.79 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 9.71 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 10.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 12.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 14.32 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 16.22 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 17.35 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 17.53 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 20.48 MINOR OPERATING EQUIPMENT FACILITIES & INDUSTRIAL SUPPLIES2/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 22.29 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 23.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 24.21 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 17.53 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT2/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 7.87 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT2/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 25.52 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE2/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 25.90 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 28.53 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 28.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 29.78 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 33.49 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 36.00 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTENANCE STAFF2/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 37.12 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 37.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 49.90 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 38.20 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER2/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 38.68 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY2/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 38.86 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 43.14 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 44.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 45.03 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 47.96 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 48.55 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 49.04 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 49.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 49.70 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,054.96$ 2/14/2024 GILLIG LLC ACH14 388.09 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/14/2024 GILLIG LLC ACH14 643.09 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/14/2024 GILLIG LLC ACH14 348.86 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/14/2024 GILLIG LLC ACH14 1.84 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/14/2024 GILLIG LLC ACH14 139.11 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/14/2024 GILLIG LLC ACH14 1,363.97 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/14/2024 GILLIG LLC ACH14 332.12 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2.14.2024 DisbursementsPage 64
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/14/2024 GILLIG LLC ACH14 584.35 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/14/2024 GILLIG LLC ACH14 254.17 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/14/2024 GILLIG LLC ACH14 167.85 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/14/2024 GILLIG LLC ACH14 107.42 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/14/2024 GILLIG LLC ACH14 47.23 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/14/2024 GILLIG LLC ACH14 1,040.66 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5,418.76$ 2/14/2024 FISHER SCIENTIFIC ACH14 1,401.82 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER2/14/2024 FISHER SCIENTIFIC ACH14 605.58 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/14/2024 FISHER SCIENTIFIC ACH14 13,023.47 OTHER MACHINERY AND EQUIPMENT PROVIDE LABORATORY SERVICES FOR WASTEWATER2/14/2024 FISHER SCIENTIFIC ACH14 370.26 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY2/14/2024 FISHER SCIENTIFIC ACH14 165.26 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER2/14/2024 FISHER SCIENTIFIC ACH14 2,240.32 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC2/14/2024 FISHER SCIENTIFIC ACH14 298.68 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC2/14/2024 FISHER SCIENTIFIC ACH14 58.95 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY2/14/2024 FISHER SCIENTIFIC ACH14 175.39 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/14/2024 FISHER SCIENTIFIC ACH14 175.39 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER18,515.12$ 2/14/2024 POWERSECURE SERVICE INC ACH14 5,632.67 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/14/2024 POWERSECURE SERVICE INC ACH14 4,205.14 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR2/14/2024 POWERSECURE SERVICE INC ACH14 137.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9,975.31$ 2/14/2024 BOUND TREE MEDICAL LLC ACH14 1,748.40 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS2/14/2024 BOUND TREE MEDICAL LLC ACH14 1,065.65 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS2,814.05$ 2/14/2024 BAKER & TAYLOR ENTERTAINMENT ACH14 1,716.98 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/14/2024 BAKER & TAYLOR ENTERTAINMENT ACH14 161.61 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/14/2024 BAKER & TAYLOR ENTERTAINMENT ACH14 1,628.94 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/14/2024 BAKER & TAYLOR ENTERTAINMENT ACH14 678.87 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/14/2024 BAKER & TAYLOR ENTERTAINMENT ACH14 941.71 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/14/2024 BAKER & TAYLOR ENTERTAINMENT ACH14 685.33 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/14/2024 BAKER & TAYLOR ENTERTAINMENT ACH14 2,452.61 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/14/2024 BAKER & TAYLOR ENTERTAINMENT ACH14 970.50 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/14/2024 BAKER & TAYLOR ENTERTAINMENT ACH14 1,256.49 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/14/2024 BAKER & TAYLOR ENTERTAINMENT ACH14 59.49 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/14/2024 BAKER & TAYLOR ENTERTAINMENT ACH14 2,825.89 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/14/2024 BAKER & TAYLOR ENTERTAINMENT ACH14 230.97 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/14/2024 BAKER & TAYLOR ENTERTAINMENT ACH14 3,724.63 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/14/2024 BAKER & TAYLOR ENTERTAINMENT ACH14 1,191.08 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/14/2024 BAKER & TAYLOR ENTERTAINMENT ACH14 96.32 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/14/2024 BAKER & TAYLOR ENTERTAINMENT ACH14 2,862.26 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/14/2024 BAKER & TAYLOR ENTERTAINMENT ACH14 297.30 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES21,780.98$ 2/14/2024 BALD EAGLE TOWING & RECOVERY INC ACH14 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT150.00$ 2/14/2024 FIRST HOSPITAL LABORATORIES, INC ACH14 214.00 COUNTY EMPLOYEE PHYSICALS PROVIDE DRUG TESTING FOR COUNTY EMPLOYEES WITH CDL LICENSE2/14/2024 FIRST HOSPITAL LABORATORIES, INC ACH14 370.00 MEDICAL CONTRACTORS REQUIRED RANDOM DRUG TESTING FOR COUNTY EMPLOYEES584.00$ 2/14/2024 REXEL USA INC ACH14 19,972.76 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER19,972.76$ 2/14/2024 TAMPA TRUCK CENTER LLC ACH14 2,112.86 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,112.86$ 2/14/2024 DAVIDSON ENGINEERING INC ACH14 5,938.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/14/2024 DAVIDSON ENGINEERING INC ACH14 11.94 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/14/2024 DAVIDSON ENGINEERING INC ACH14 7,160.24 OTHER CONTRACTUAL SERVICES BUILD, REPLACE, AND MAINTAIN PUD INFRASTRUCTURE2/14/2024 DAVIDSON ENGINEERING INC ACH14 4,485.00 OTHER CONTRACTUAL SERVICES BUILD, REPLACE, AND MAINTAIN PUD INFRASTRUCTURE2/14/2024 DAVIDSON ENGINEERING INC ACH14 102.00 OTHER CONTRACTUAL SERVICES BUILD, REPLACE, AND MAINTAIN PUD INFRASTRUCTURE2/14/2024 DAVIDSON ENGINEERING INC ACH14 42.35 OTHER CONTRACTUAL SERVICES BUILD, REPLACE, AND MAINTAIN PUD INFRASTRUCTURE17,739.78$ 2/14/2024 MARANATHA HOME CARE INC ACH14 668.36 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/14/2024 MARANATHA HOME CARE INC ACH14 1,015.96 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/14/2024 MARANATHA HOME CARE INC ACH14 2,936.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/14/2024 MARANATHA HOME CARE INC ACH14 692.23 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/14/2024 MARANATHA HOME CARE INC ACH14 1,085.23 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/14/2024 MARANATHA HOME CARE INC ACH14 2,601.83 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8,999.62$ 2/14/2024 VITAL RECORDS HOLDING LLC ACH14 29.70 TRASH AND GARBAGE DISPOSAL PURCHASE SHREDDING SERVICES29.70$ 2/14/2024 OW INVESTORS LLC ACH14 1,146.00 OTHER CONTRACTUAL SERVICES PROVIDE METER SERVICE DEPT WITH TESTING AND CALIBRATION2.14.2024 DisbursementsPage 65
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/14/2024 OW INVESTORS LLC ACH14 66.20 POSTAGE FREIGHT AND UPS PROVIDE METER SERVICE DEPT WITH TESTING AND CALIBRATION2/14/2024 OW INVESTORS LLC ACH14 128.40 OTHER CONTRACTUAL SERVICES PROVIDE METER SERVICE DEPT WITH TESTING AND CALIBRATION2/14/2024 OW INVESTORS LLC ACH14 21.90 POSTAGE FREIGHT AND UPS PROVIDE METER SERVICE DEPT WITH TESTING AND CALIBRATION1,362.50$ 2/14/2024 TAYLOR ENGINEERING INC ACH14 6,250.00 BEACH RENOURISHMENT DESIGN TO STABILIZE NEW BERM DUE TO IAN DAMAGES2/14/2024 TAYLOR ENGINEERING INC ACH14 485.34 BEACH RENOURISHMENT DESIGN TO STABILIZE NEW BERM DUE TO IAN DAMAGES6,735.34$ 2/14/2024 PALMDALE OIL COMPANY ACH14 19,245.17 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS2/14/2024 PALMDALE OIL COMPANY ACH14 10,934.25 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS30,179.42$ 2/14/2024 STANTEC CONSULTING SERVICES INC ACH14 7,236.00 ENGINEERING FEES TO MAINTAIN TRANSPORTATION PLANNING OPERATIONS2/14/2024 STANTEC CONSULTING SERVICES INC ACH14 67.10 ENGINEERING FEES TO MAINTAIN TRANSPORTATION PLANNING OPERATIONS7,303.10$ 2/14/2024 A&M PROPERTY MAINTENANCE LLC ACH14 1,275.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE IN IMMOKALEE MSTU BEAUTIFICATION AREA1,275.00$ 2/14/2024 WSP USA ENVIRONMENT & INFRASTRUCTACH14 466.40 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES2/14/2024 WSP USA ENVIRONMENT & INFRASTRUCTACH14 272.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES738.40$ 2/14/2024 RICOH USA INC ACH14 442.08 OTHER CONTRACTUAL SERVICES TO ALLOW FOR PROCESSING/COPYING OF BUSINESS DOCS2/14/2024 RICOH USA INC ACH14 442.08 OTHER CONTRACTUAL SERVICES TO ALLOW FOR PROCESSING/COPYING OF BUSINESS DOCS2/14/2024 RICOH USA INC ACH14 442.08 OTHER CONTRACTUAL SERVICES TO ALLOW FOR PROCESSING/COPYING OF BUSINESS DOCS1,326.24$ 2/14/2024 ELECTRONIC ACCESS SPECIALIST ACH14 3,882.74 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,882.74$ 2/14/2024 PREFERRED MATERIALS INC ACH14 613.05 ASPHALT AND COLD MIXMATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE613.05$ 2/14/2024 GREATER NAPLES FIRE RESCUE DISTRICACH14 94.94 ELECTRICITY EMS STATION 21 LEASE 39.16% OF UTILITIES FOR CREWS2/14/2024 GREATER NAPLES FIRE RESCUE DISTRICACH14 89.38 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16% OF UTILITIES FOR CREWS2/14/2024 GREATER NAPLES FIRE RESCUE DISTRICACH14 350.05 WATER AND SEWER EMS STATION 21 LEASE 39.16% OF UTILITIES FOR CREWS2/14/2024 GREATER NAPLES FIRE RESCUE DISTRICACH14 48.24 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16% OF UTILITIES FOR CREWS582.61$ 2/14/2024 PROPIO LS LLC ACH14 25.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY25.00$ 2/14/2024 THE PARTNERSHIP FOR COLLIER'S FUTURACH14 23,337.22 REMITTANCES PRIVATE ORGANIZATIONS TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY23,337.22$ 2/14/2024 JACOBS ENGINEERING GROUP INC ACH14 5,694.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN2/14/2024 JACOBS ENGINEERING GROUP INC ACH14 1,496.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN2/14/2024 JACOBS ENGINEERING GROUP INC ACH14 3,264.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN2/14/2024 JACOBS ENGINEERING GROUP INC ACH14 1,292.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN2/14/2024 JACOBS ENGINEERING GROUP INC ACH14 1,088.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN2/14/2024 JACOBS ENGINEERING GROUP INC ACH14 136.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN2/14/2024 JACOBS ENGINEERING GROUP INC ACH14 952.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN13,922.00$ 2/14/2024 LISA IPPOLITO ACH14 630.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS630.00$ 2/14/2024 E-SANTOS TREE SERVICE INC ACH14 5,070.00 TREE TRIMMING NEEDED FOR PARK BEAUTIFICATION AND SAFETY2/14/2024 E-SANTOS TREE SERVICE INC ACH14 4,585.00 TREE TRIMMING NEEDED FOR PARK BEAUTIFICATION AND SAFETY9,655.00$ 2/14/2024 BLOT ENGINEERING INC ACH14 1,598.60 OTHER CONTRACTUAL SERVICES TO DESIGN, PERMIT, POST DESIGN SERVICES - STORMWATER IMPROVEMENTS2/14/2024 BLOT ENGINEERING INC ACH14 1,254.50 OTHER CONTRACTUAL SERVICES TO DESIGN, PERMIT, POST DESIGN SERVICES - STORMWATER IMPROVEMENTS2/14/2024 BLOT ENGINEERING INC ACH14 344.80 OTHER CONTRACTUAL SERVICES TO DESIGN, PERMIT, POST DESIGN SERVICES - STORMWATER IMPROVEMENTS3,197.90$ 2/14/2024 BATTERY USAACH14 1,204.56 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/14/2024 BATTERY USAACH14 173.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/14/2024 BATTERY USAACH14 1,497.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/14/2024 BATTERY USAACH14 413.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/14/2024 BATTERY USAACH14 1,112.44 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/14/2024 BATTERY USAACH14 66.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/14/2024 BATTERY USAACH14 789.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5,257.38$ 2/14/2024 KEYSTAFF INC ACH14 1,071.71 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD2/14/2024 KEYSTAFF INC ACH14 3,315.29 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/14/2024 KEYSTAFF INC ACH14 1,393.92 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/14/2024 KEYSTAFF INC ACH14 3,542.18 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/14/2024 KEYSTAFF INC ACH14 732.69 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/14/2024 KEYSTAFF INC ACH14 963.14 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD2/14/2024 KEYSTAFF INC ACH14 1,402.76 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2/14/2024 KEYSTAFF INC ACH14 907.34 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2/14/2024 KEYSTAFF INC ACH14 936.00 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2.14.2024 DisbursementsPage 66
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/14/2024 KEYSTAFF INC ACH14 761.04 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS2/14/2024 KEYSTAFF INC ACH14 2,693.72 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/14/2024 KEYSTAFF INC ACH14 4,776.74 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/14/2024 KEYSTAFF INC ACH14 721.25 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MANAGEMENT EMPLOYEE2/14/2024 KEYSTAFF INC ACH14 1,895.93 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/14/2024 KEYSTAFF INC ACH14 1,408.98 OTHER CONTRACTUAL SERVICES TO PROVIDE EXTRA STAFFING FOR METER SERVICES2/14/2024 KEYSTAFF INC ACH14 655.34 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES2/14/2024 KEYSTAFF INC ACH14 893.25 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES2/14/2024 KEYSTAFF INC ACH14 776.92 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES2/14/2024 KEYSTAFF INC ACH14 715.20 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS2/14/2024 KEYSTAFF INC ACH14 711.75 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS2/14/2024 KEYSTAFF INC ACH14 2,304.00 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2/14/2024 KEYSTAFF INC ACH14 2,297.76 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/14/2024 KEYSTAFF INC ACH14 1,185.60 TEMPORARY LABOR PROVIDE NECESSARY STAFF TO PU TECH SUPPORT TEAM2/14/2024 KEYSTAFF INC ACH14 5,676.55 TEMPORARY LABOR TEMP LABOR2/14/2024 KEYSTAFF INC ACH14 1,399.70 TEMPORARY LABOR TEMP LABOR2/14/2024 KEYSTAFF INC ACH14 699.84 TEMPORARY LABOR TEMP LABOR2/14/2024 KEYSTAFF INC ACH14 489.60 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION2/14/2024 KEYSTAFF INC ACH14 432.00 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION2/14/2024 KEYSTAFF INC ACH14 710.44 TEMPORARY LABOR EMPLOYMENT SERVICES2/14/2024 KEYSTAFF INC ACH14 376.28 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/14/2024 KEYSTAFF INC ACH14 1,618.19 TEMPORARY LABOR DELIVERY PUBLIC SERVICE2/14/2024 KEYSTAFF INC ACH14 456.24 TEMPORARY LABOR DELIVERY PUBLIC SERVICE2/14/2024 KEYSTAFF INC ACH14 1,804.05 TEMPORARY LABOR DELIVERY PUBLIC SERVICE2/14/2024 KEYSTAFF INC ACH14 618.21 TEMPORARY LABOR DELIVERY PUBLIC SERVICE2/14/2024 KEYSTAFF INC ACH14 308.91 TEMPORARY LABOR DELIVERY PUBLIC SERVICE2/14/2024 KEYSTAFF INC ACH14 141.19 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/14/2024 KEYSTAFF INC ACH14 877.69 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/14/2024 KEYSTAFF INC ACH14 525.06 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/14/2024 KEYSTAFF INC ACH14 233.02 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/14/2024 KEYSTAFF INC ACH14 2,102.25 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/14/2024 KEYSTAFF INC ACH14 333.63 TEMPORARY LABOR TEMPORARY STAFFING2/14/2024 KEYSTAFF INC ACH14 771.98 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/14/2024 KEYSTAFF INC ACH14 2,888.91 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/14/2024 KEYSTAFF INC ACH14 151.04 TEMPORARY LABOR DELIVERY PUBLIC SERVICE2/14/2024 KEYSTAFF INC ACH14 478.80 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT2/14/2024 KEYSTAFF INC ACH14 638.64 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT2/14/2024 KEYSTAFF INC ACH14 288.96 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT2/14/2024 KEYSTAFF INC ACH14 302.40 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT2/14/2024 KEYSTAFF INC ACH14 468.00 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT2/14/2024 KEYSTAFF INC ACH14 1,490.86 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD2/14/2024 KEYSTAFF INC ACH14 1,107.84 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION2/14/2024 KEYSTAFF INC ACH14 1,814.67 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2/14/2024 KEYSTAFF INC ACH14 1,800.72 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2/14/2024 KEYSTAFF INC ACH14 1,381.48 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES2/14/2024 KEYSTAFF INC ACH14 1,039.97 TEMPORARY LABOR TO PROVIDE EXTRA STAFFING FOR METER SERVICES2/14/2024 KEYSTAFF INC ACH14 1,017.60 TEMPORARY LABOR PROMOTE, MARKET, ADVERTISE, OR IMPROVE THE COUNTY’S RESOURCES2/14/2024 KEYSTAFF INC ACH14 1,266.05 TEMPORARY LABOR OPERATING & MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2/14/2024 KEYSTAFF INC ACH14 908.64 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION2/14/2024 KEYSTAFF INC ACH14 1,843.20 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER2/14/2024 KEYSTAFF INC ACH14 18,904.11 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/14/2024 KEYSTAFF INC ACH14 6,841.39 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/14/2024 KEYSTAFF INC ACH14 4,515.06 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS2/14/2024 KEYSTAFF INC ACH14 10,124.70 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD2/14/2024 KEYSTAFF INC ACH14 1,129.65 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT APPLICATIONS DIVISION2/14/2024 KEYSTAFF INC ACH14 1,493.85 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT APPLICATIONS DIVISION2/14/2024 KEYSTAFF INC ACH14 1,152.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/14/2024 KEYSTAFF INC ACH14 847.48 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/14/2024 KEYSTAFF INC ACH14 75.52 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/14/2024 KEYSTAFF INC ACH14 2,223.24 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR2/14/2024 KEYSTAFF INC ACH14 10,990.96 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR2/14/2024 KEYSTAFF INC ACH14 3,813.40 TEMPORARY LABOR DELIVERY PUBLIC SERVICE2/14/2024 KEYSTAFF INC ACH14 3,340.90 TEMPORARY LABOR DELIVERY PUBLIC SERVICE2/14/2024 KEYSTAFF INC ACH14 2,910.79 TEMPORARY LABOR DELIVERY PUBLIC SERVICE2/14/2024 KEYSTAFF INC ACH14 3,515.16 TEMPORARY LABOR DELIVERY PUBLIC SERVICE2/14/2024 KEYSTAFF INC ACH14 4,442.09 TEMPORARY LABOR DELIVERY PUBLIC SERVICE2/14/2024 KEYSTAFF INC ACH14 2,286.72 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2/14/2024 KEYSTAFF INC ACH14 753.28 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT2/14/2024 KEYSTAFF INC ACH14 1,076.77 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT2.14.2024 DisbursementsPage 67
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/14/2024 KEYSTAFF INC ACH14 836.16 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT2/14/2024 KEYSTAFF INC ACH14 836.16 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT2/14/2024 KEYSTAFF INC ACH14 2,112.00 TEMPORARY LABOR TEMPORARY LABOR FOR OMB2/14/2024 KEYSTAFF INC ACH14 745.64 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS2/14/2024 KEYSTAFF INC ACH14 1,496.59 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT2/14/2024 KEYSTAFF INC ACH14 857.52 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT2/14/2024 KEYSTAFF INC ACH14 785.23 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT2/14/2024 KEYSTAFF INC ACH14 449.28 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT2/14/2024 KEYSTAFF INC ACH14 1,691.71 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT2/14/2024 KEYSTAFF INC ACH14 64.35 TEMPORARY LABOR SUPPORT CHS OPERATIONS2/14/2024 KEYSTAFF INC ACH14 1,219.20 TEMPORARY LABOR SUPPORT CHS OPERATIONS2/14/2024 KEYSTAFF INC ACH14 64.29 TEMPORARY LABOR SUPPORT CHS OPERATIONS2/14/2024 KEYSTAFF INC ACH14 85.76 TEMPORARY LABOR SUPPORT CHS OPERATIONS166,206.08$ 2/14/2024 HOME HEALTH CARE RESOURCES,CORP ACH14 954.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 954.80$ 2/14/2024 HUMAN EXCELSIOR LLC ACH14 1,200.00 VETERINARIAN FEES COMPREHENSIVE CARE ON SITE VETERINARY SERVICES1,200.00$ 2/14/2024 WATER SCIENCE ASSOCIATES, INC ACH14 3,149.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3,149.00$ 2/14/2024 John Yates ACH14 429.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS HURRICANE AMBULANCE RESPONSE429.00$ 2/14/2024 Timothy Amiano ACH14 130.00 OTHER MISCELLANEOUS SERVICES PILOT FLIGHT PHYSICAL130.00$ 2/14/2024 Nosbel Perez Gonzalez ACH14 50.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION50.00$ 2/14/2024 Richard Esquerete ACH14 429.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS HURRICANE AMBULANCE RESPONSE429.00$ 2/14/2024 Gregory PacterACH14 429.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS HURRICANE AMBULANCE RESPONSE429.00$ 2/14/2024 Kurt Peterson ACH14 429.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS HURRICANE AMBULANCE RESPONSE429.00$ 2/14/2024 Andy Alvarez ACH14 140.00 OTHER TRAINING EDUCATIONAL EXPENSES FLEET ITEMS NEEDED TO MAINTAIN COUNTY VEHICLES140.00$ 2/14/2024 Christopher Harmon ACH14 161.39 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT161.39$ 2/14/2024 John Neuman ACH14 108.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PUBLIC SAFETY TRAINING2/14/2024 John Neuman ACH14 65.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS TRAVEL WAS NECESSARY TO DROP OFF EMERGENCY RESPONSE VEHICLE173.00$ 2/14/2024 William McDaniel JrACH14 516.70 MILEAGE REIMBURSEMENT REGULAR REIMBURSEMENT516.70$ 2/14/2024 Mackenzie Morgan ACH14 10.28 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT10.28$ 2/14/2024 Thomas KennedyACH14 429.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS HURRICANE AMBULANCE RESPONSE429.00$ 2/14/2024 Kyle Fabregas ACH14 144.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PROVIDE STAFF REQUIRED PER DIEM144.00$ 2/14/2024 Steven Hall ACH14 16.25 MINOR OPERATING EQUIPMENT PROVIDE CONTACT INFORMATION TO SUPPORT COUNTY BUSINESS16.25$ 2/14/2024 Katelyn LindsayACH14 144.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PROVIDE STAFF REQUIRED PER DIEM144.00$ 2/14/2024 Justin Hayes ACH14 54.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS HURRICANE AMBULANCE RESPONSE2/14/2024 Justin Hayes ACH14 429.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS HURRICANE AMBULANCE RESPONSE483.00$ 2/14/2024 Luis Trejo ACH14 141.48 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT141.48$ 2/14/2024 Carlos Flores Cruz ACH14 87.00 OTHER TRAINING EDUCATIONAL EXPENSES FLEET ITEMS NEEDED TO MAINTAIN COUNTY VEHICLES87.00$ 2/14/2024 Yvonne BlairACH14 128.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PROFESSIONAL DEVELOPMENT OF STAFF128.00$ 2/14/2024 Michael Sheehan ACH14 209.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PROVIDE STAFF REQUIRED PER DIEM209.00$ 2/14/2024 Denis Kaso ACH14 40.54 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT40.54$ 2/14/2024 Corene SangerACH14 192.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL EMPLOYEE PROFESSIONAL DEVELOPMENT192.00$ 2/14/2024 Austin Bonk ACH14 209.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PROVIDE STAFF REQUIRED PER DIEM209.00$ 2/14/2024 Pierre Bien Aime ACH14 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION2.14.2024 DisbursementsPage 68
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description75.00$ 2/14/2024 Daniel Fillmore ACH14 65.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS TRAVEL WAS NECESSARY TO DROP OFF EMERGENCY RESPONSE VEHICLE65.00$ 2/14/2024 JOHNSON ENGINEERING INC WIR14 4,215.42 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/14/2024 JOHNSON ENGINEERING INC WIR14 3,684.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/14/2024 JOHNSON ENGINEERING INC WIR14 3,863.25 ENGINEERING FEES DESIGN IMPROVE INFRASTRUCTURE IN PARKS FACILITIES2/14/2024 JOHNSON ENGINEERING INC WIR14 6,352.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE18,114.67$ 2/14/2024 COASTAL CONCRETE PRODUCTS LLC ACHOC 165,380.80 IMPROVEMENTS GENERAL HEALTH AND SAFETY WITH WATER FLOW2/14/2024 COASTAL CONCRETE PRODUCTS LLC ACHOC(8,269.04)RETAINAGE HELD HEALTH AND SAFETY WITH WATER FLOW157,111.76$ 26,992,278.18$ GROSS PAYROLL = $6,341,156.78 2/8/24-2/14/24 NET PAYROLL4,475,518.63$ 2080 EMPLOYEES PAYMENT PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS31,467,796.81$ 2.14.2024 DisbursementsPage 69