Agenda 03/12/2024 Item #16J 1 (To record in the minutes of the BCC the disbursement listing for the periods between February 15, 2024 and February 28, 2024)03/12/2024
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 $50,833,110.42 were drawn for the periods between February 15, 2024 and February 28,
2024 pursuant to Florida Statute 136.06.
_______________________________________________________________________________________
OBJECTIVE: To record in the minutes of the Board of County Commissioners the disbursem ent listing
for the periods between February 15, 2024 and February 28, 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 $50,833,110.42 be recorded in the
minutes of the Board of County Commissioners pursuant to Florida Statute 136.06.
Prepared by: Leslie Miller, Operations Manager
Clerk of the Circuit Court & Comptroller
Attachment: Listing of disbursements made for the periods between February 15, 2024 and February 28,
2024
ATTACHMENT(S)
1. [Linked} 2.28.2024 Disbursements (PDF)
16.J.1
Packet Pg. 1783
03/12/2024
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.J.1
Doc ID: 28236
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
$50,833,110.42 were drawn for the periods between February 15, 2024 and February 28, 2024 pursuant to Florida
Statute 136.06.
Meeting Date: 03/12/2024
Prepared by:
Title: Accountant I – Clerk of the Circuit Court
Name: Gabriel Ruiz
03/06/2024 10:55 AM
Submitted by:
Title: Assistant Finance Director – Clerk of the Circuit Court
Name: Derek Johnssen
03/06/2024 10:55 AM
Approved By:
Review:
Clerk of the Circuit Court Leslie Miller Other Reviewer Completed 03/06/2024 11:02 AM
County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 03/06/2024 11:13 AM
Office of Management and Budget Debra Windsor Level 3 OMB Gatekeeper Review Completed 03/06/2024 11:44 AM
Office of Management and Budget Agnieszka Chudy OMB Reviewer Completed 03/06/2024 3:30 PM
County Manager's Office Amy Patterson Level 4 County Manager Review Completed 03/06/2024 3:58 PM
Board of County Commissioners Geoffrey Willig Meeting Pending 03/12/2024 9:00 AM
16.J.1
Packet Pg. 1784
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/15/2024 AGNOLI BARBER & BRUNDAGE INC ACH15 912.00 ENGINEERING FEES DESIGN PUBLIC SAFETY FOR STAFF AND PATRONS912.00$ 2/15/2024 ALLIED UNIVERSAL CORPORATION ACH15 6,874.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/15/2024 ALLIED UNIVERSAL CORPORATION ACH15 6,802.72 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT13,677.52$ 2/15/2024 AIRBUS HELICOPTERS INC ACH15 3,351.23 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT2/15/2024 AIRBUS HELICOPTERS INC ACH15 1,214.84 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT4,566.07$ 2/15/2024 BECKER & POLIAKOFF PA ACH15 8,750.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES8,750.00$ 2/15/2024 CECIL ENTERPRISES, INC. ACH15 227.36 PRINTING AND OR BINDING OUTSIDE VENDORS PRINTING BCC AGENDAS227.36$ 2/15/2024 CITY OF MARCO ISLAND ACH15 250.00 MARCO ISLAND FIRE INSPECTION JANUARY 2024 FIRE INSPECTION250.00$ 2/15/2024 COASTAL CONCRETE PRODUCTS LLC ACH15 63,735.52 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM63,735.52$ 2/15/2024 COLLIER COUNTY PUBLIC SCHOOLS ACH15 1,808,612.18 DUE TO SCHOOL BOARD JANUARY 2024 SCHOOL IMPACT FEES1,808,612.18$ 2/15/2024 COMMUNICATIONS INTERNATIONAL INC ACH15 630.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS REPAIR & MAINTAIN COUNTY EQUIPMENT630.00$ 2/15/2024 DATA FLOW SYSTEMS INC ACH15 1,420.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/15/2024 DATA FLOW SYSTEMS INC ACH15 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/15/2024 DATA FLOW SYSTEMS INC ACH15 1,262.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/15/2024 DATA FLOW SYSTEMS INC ACH15 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/15/2024 DATA FLOW SYSTEMS INC ACH15 1,262.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/15/2024 DATA FLOW SYSTEMS INC ACH15 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4,012.82$ 2/15/2024 IDEXX LABORATORIES INC ACH15 563.70 MEDICAL SUPPLIES SUPPORT SERVICE DELIVERY563.70$ 2/15/2024 JM TODD COMPANYACH15 2.56 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS2/15/2024 JM TODD COMPANYACH15 42.01 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS2/15/2024 JM TODD COMPANYACH15 3.15 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS2/15/2024 JM TODD COMPANYACH15 35.08 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS2/15/2024 JM TODD COMPANYACH15 24.87 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS2/15/2024 JM TODD COMPANYACH15 111.59 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS2/15/2024 JM TODD COMPANYACH15 1.87 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY2/15/2024 JM TODD COMPANYACH15 1.87 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY2/15/2024 JM TODD COMPANYACH15 1.88 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY2/15/2024 JM TODD COMPANYACH15 43.31 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY2/15/2024 JM TODD COMPANYACH15 43.31 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY2/15/2024 JM TODD COMPANYACH15 43.32 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY2/15/2024 JM TODD COMPANYACH15 24.96 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY2/15/2024 JM TODD COMPANYACH15 24.96 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY2/15/2024 JM TODD COMPANYACH15 24.97 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY2/15/2024 JM TODD COMPANYACH15 38.04 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY2/15/2024 JM TODD COMPANYACH15 38.04 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY2/15/2024 JM TODD COMPANYACH15 38.05 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY2/15/2024 JM TODD COMPANYACH15 133.71 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/15/2024 JM TODD COMPANYACH15 13.10 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/15/2024 JM TODD COMPANYACH15 111.59 LEASE EQUIPMENT OFFICE COPIER2/15/2024 JM TODD COMPANYACH15 1.83 COPYING CHARGES OFFICE COPIER2/15/2024 JM TODD COMPANYACH15 86.18 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY2/15/2024 JM TODD COMPANYACH15 1.56 COPYING CHARGES SUPPORT SERVICE DELIVERY2/15/2024 JM TODD COMPANYACH15 205.76 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS2/15/2024 JM TODD COMPANYACH15 129.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS2/15/2024 JM TODD COMPANYACH15 33.44 COPYING CHARGES OFFICE COPIER2/15/2024 JM TODD COMPANYACH15 55.18 LEASE EQUIPMENT OFFICE COPIER2/15/2024 JM TODD COMPANYACH15 19.02 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION2/15/2024 JM TODD COMPANYACH15 129.94 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION2/15/2024 JM TODD COMPANYACH15 39.59 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISIONCOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 2/15/2024 - 2/28/20242.28.2024 DisbursementsPage 1
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/15/2024 JM TODD COMPANYACH15 129.94 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION2/15/2024 JM TODD COMPANYACH15 154.60 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION2/15/2024 JM TODD COMPANYACH15 120.99 LEASE EQUIPMENT OFFICE COPIER2/15/2024 JM TODD COMPANYACH15 25.86 COPYING CHARGES OFFICE COPIER2/15/2024 JM TODD COMPANYACH15 191.19 LEASE EQUIPMENT COPY MACHINE LEASE & COPIES FOR CCR2/15/2024 JM TODD COMPANYACH15 5.95 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS2/15/2024 JM TODD COMPANYACH15 42.01 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS2/15/2024 JM TODD COMPANYACH15 120.99 LEASE EQUIPMENT OFFICE COPIER2/15/2024 JM TODD COMPANYACH15 124.10 COPYING CHARGES OFFICE COPIER2/15/2024 JM TODD COMPANYACH15 103.95 LEASE EQUIPMENT OFFICE COPIER2/15/2024 JM TODD COMPANYACH15 109.62 COPYING CHARGES OFFICE COPIER2/15/2024 JM TODD COMPANYACH15 96.79 LEASE EQUIPMENT OFFICE COPIER2/15/2024 JM TODD COMPANYACH15 114.44 COPYING CHARGES OFFICE COPIER2/15/2024 JM TODD COMPANYACH15 2.79 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD2/15/2024 JM TODD COMPANYACH15 221.86 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD2/15/2024 JM TODD COMPANYACH15 0.01 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD2/15/2024 JM TODD COMPANYACH15 19.98 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD2/15/2024 JM TODD COMPANYACH15 0.60 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD2/15/2024 JM TODD COMPANYACH15 100.62 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD2/15/2024 JM TODD COMPANYACH15 2.14 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD2/15/2024 JM TODD COMPANYACH15 78.30 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD2/15/2024 JM TODD COMPANYACH15 2.67 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD2/15/2024 JM TODD COMPANYACH15 156.20 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD2/15/2024 JM TODD COMPANYACH15 572.67 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD2/15/2024 JM TODD COMPANYACH15 0.06 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD2/15/2024 JM TODD COMPANYACH15 0.22 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD2/15/2024 JM TODD COMPANYACH15 54.02 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD2/15/2024 JM TODD COMPANYACH15 120.99 LEASE EQUIPMENT COPY MACHINE LEASE & COPIES FOR COLLIER 311 DAILY OPERATIONS2/15/2024 JM TODD COMPANYACH15 13.85 COPYING CHARGES COPY MACHINE LEASE & COPIES FOR COLLIER 311 DAILY OPERATIONS2/15/2024 JM TODD COMPANYACH15 127.58 LEASE EQUIPMENT MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES2/15/2024 JM TODD COMPANYACH15 39.68 COPYING CHARGES MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES2/15/2024 JM TODD COMPANYACH15 25.85 LEASE EQUIPMENT COPY MACHINE LEASE & COPIES FOR CCR2/15/2024 JM TODD COMPANYACH15 29.65 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY2/15/2024 JM TODD COMPANYACH15 256.89 COPYING CHARGES SUPPORT SERVICE DELIVERY2/15/2024 JM TODD COMPANYACH15 29.65 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY2/15/2024 JM TODD COMPANYACH15 145.28 COPYING CHARGES SUPPORT SERVICE DELIVERY2/15/2024 JM TODD COMPANYACH15 120.99 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY2/15/2024 JM TODD COMPANYACH15 9.76 COPYING CHARGES SUPPORT SERVICE DELIVERY2/15/2024 JM TODD COMPANYACH15 108.17 LEASE EQUIPMENT OFFICE COPIER2/15/2024 JM TODD COMPANYACH15 38.01 COPYING CHARGES OFFICE COPIER2/15/2024 JM TODD COMPANYACH15 272.87 COPYING CHARGES OFFICE COPIER2/15/2024 JM TODD COMPANYACH15 120.99 LEASE EQUIPMENT OFFICE COPIER2/15/2024 JM TODD COMPANYACH15 38.67 COPYING CHARGES OFFICE COPIER2/15/2024 JM TODD COMPANYACH15 96.79 LEASE EQUIPMENT OFFICE COPIER2/15/2024 JM TODD COMPANYACH15 138.71 COPYING CHARGES OFFICE COPIER2/15/2024 JM TODD COMPANYACH15 96.79 LEASE EQUIPMENT OFFICE COPIER2/15/2024 JM TODD COMPANYACH15 84.72 COPYING CHARGES OFFICE COPIER5,973.14$ 2/15/2024 JSFM INC ACH15 107.18 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2024 JSFM INC ACH15 370.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2024 JSFM INC ACH15 1,112.13 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2024 JSFM INC ACH15 493.05 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2024 JSFM INC ACH15(96.75)CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2024 JSFM INC ACH15 419.09 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2024 JSFM INC ACH15(89.33)CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,315.37$ 2/15/2024 MIDWEST TAPE EXCHANGE ACH15 374.25 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/15/2024 MIDWEST TAPE EXCHANGE ACH15 771.64 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1,145.89$ 2/15/2024 PATRICK H NEALE PLLC ACH15 3,159.00 LEGAL FEES PROVIDE MAGISTRATE SERVICES FOR GMD CODE ENFORCEMENT HEARINGS3,159.00$ 2/15/2024 Q GRADY MINOR & ASSOCIATES PA ACH15 660.00 ENGINEERING FEES INSTALL NEW MONUMENT AT SR 29/FARM WORKER VILLAGE660.00$ 2/15/2024 QUALITY ENTERPRISES USA INC ACH15 165,540.45 IMPROVEMENTS GENERAL PUBLIC SAFETY2/15/2024 QUALITY ENTERPRISES USA INC ACH15 261,475.50 IMPROVEMENTS GENERAL PUBLIC SAFETY2/15/2024 QUALITY ENTERPRISES USA INC ACH15(13,073.78)RETAINAGE HELD PUBLIC SAFETY2.28.2024 DisbursementsPage 2
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/15/2024 QUALITY ENTERPRISES USA INC ACH15(8,277.02)RETAINAGE HELD PUBLIC SAFETY405,665.15$ 2/15/2024 WESTVIEW CORP INC ACH15 37.90 CLOTHING AND UNIFORM PURCHASES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES37.90$ 2/15/2024 THE SHERWIN WILLIAMS COMPANYACH15 323.36 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/15/2024 THE SHERWIN WILLIAMS COMPANYACH15 36.15 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/15/2024 THE SHERWIN WILLIAMS COMPANYACH15 485.86 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/15/2024 THE SHERWIN WILLIAMS COMPANYACH15 17.02 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES862.39$ 2/15/2024 SUMMIT HOME RESPIRATORY SERVICE INACH15 204.76 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/15/2024 SUMMIT HOME RESPIRATORY SERVICE INACH15 186.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/15/2024 SUMMIT HOME RESPIRATORY SERVICE INACH15 120.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/15/2024 SUMMIT HOME RESPIRATORY SERVICE INACH15 30.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/15/2024 SUMMIT HOME RESPIRATORY SERVICE INACH15 462.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,003.94$ 2/15/2024 SUNSHINE ACE HARDWARE INC ACH15 67.57 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER2/15/2024 SUNSHINE ACE HARDWARE INC ACH15 43.14 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT110.71$ 2/15/2024 BRENNTAG MID SOUTH INC ACH15 12,173.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/15/2024 BRENNTAG MID SOUTH INC ACH15 8,454.96 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/15/2024 BRENNTAG MID SOUTH INC ACH15 9,216.98 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT29,844.94$ 2/15/2024 CDW LLC ACH15 208.00 MINOR OFFICE EQUIPMENT PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES2/15/2024 CDW LLC ACH15 2,698.35 MINOR DATA PROCESSING EQUIPMENT OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM2/15/2024 CDW LLC ACH15 31.44 DATA PROCESSING EQUIP R AND M IMPROVE SUPPORT FOR NEW TECHNOLOGIES BEING DEPLOYED2,937.79$ 2/15/2024 FERGUSON ENTERPRISES LLC ACH15 358.68 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/15/2024 FERGUSON ENTERPRISES LLC ACH15(3.59)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/15/2024 FERGUSON ENTERPRISES LLC ACH15 175.98 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/15/2024 FERGUSON ENTERPRISES LLC ACH15 4.59 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/15/2024 FERGUSON ENTERPRISES LLC ACH15 212.18 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/15/2024 FERGUSON ENTERPRISES LLC ACH15 5.54 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/15/2024 FERGUSON ENTERPRISES LLC ACH15 339.32 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/15/2024 FERGUSON ENTERPRISES LLC ACH15 8.86 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/15/2024 FERGUSON ENTERPRISES LLC ACH15 643.28 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/15/2024 FERGUSON ENTERPRISES LLC ACH15 16.79 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/15/2024 FERGUSON ENTERPRISES LLC ACH15 774.64 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/15/2024 FERGUSON ENTERPRISES LLC ACH15 20.22 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/15/2024 FERGUSON ENTERPRISES LLC ACH15(21.45)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/15/2024 FERGUSON ENTERPRISES LLC ACH15 1,414.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/15/2024 FERGUSON ENTERPRISES LLC ACH15(14.15)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/15/2024 FERGUSON ENTERPRISES LLC ACH15 169.66 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/15/2024 FERGUSON ENTERPRISES LLC ACH15 552.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/15/2024 FERGUSON ENTERPRISES LLC ACH15(7.22)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/15/2024 FERGUSON ENTERPRISES LLC ACH15 7,727.30 UTILITIES PARTS ETC OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT2/15/2024 FERGUSON ENTERPRISES LLC ACH15 50.06 UTILITIES PARTS ETC OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT2/15/2024 FERGUSON ENTERPRISES LLC ACH15 758.10 UTILITIES PARTS ETC OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT2/15/2024 FERGUSON ENTERPRISES LLC ACH15 4.91 UTILITIES PARTS ETC OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT2/15/2024 FERGUSON ENTERPRISES LLC ACH15 134.75 UTILITIES PARTS ETC OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT2/15/2024 FERGUSON ENTERPRISES LLC ACH15 0.87 UTILITIES PARTS ETC OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT2/15/2024 FERGUSON ENTERPRISES LLC ACH15 24.60 UTILITIES PARTS ETC OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT2/15/2024 FERGUSON ENTERPRISES LLC ACH15 0.16 UTILITIES PARTS ETC OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT2/15/2024 FERGUSON ENTERPRISES LLC ACH15(86.45)DISCOUNT APPLIED OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT2/15/2024 FERGUSON ENTERPRISES LLC ACH15 19.94 UTILITIES PARTS ETC OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT2/15/2024 FERGUSON ENTERPRISES LLC ACH15 29.97 UTILITIES PARTS ETC OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT2/15/2024 FERGUSON ENTERPRISES LLC ACH15 10.04 UTILITIES PARTS ETC OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT2/15/2024 FERGUSON ENTERPRISES LLC ACH15 2.20 UTILITIES PARTS ETC OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT2/15/2024 FERGUSON ENTERPRISES LLC ACH15 342.57 UTILITIES PARTS ETC OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT2/15/2024 FERGUSON ENTERPRISES LLC ACH15 4.78 UTILITIES PARTS ETC OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT2/15/2024 FERGUSON ENTERPRISES LLC ACH15(4.10)DISCOUNT APPLIED OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT2/15/2024 FERGUSON ENTERPRISES LLC ACH15 106.40 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP2/15/2024 FERGUSON ENTERPRISES LLC ACH15(1.06)DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP2/15/2024 FERGUSON ENTERPRISES LLC ACH15 572.14 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/15/2024 FERGUSON ENTERPRISES LLC ACH15 874.84 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/15/2024 FERGUSON ENTERPRISES LLC ACH15(14.47)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/15/2024 FERGUSON ENTERPRISES LLC ACH15 1,422.08 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2.28.2024 DisbursementsPage 3
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/15/2024 FERGUSON ENTERPRISES LLC ACH15 142.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/15/2024 FERGUSON ENTERPRISES LLC ACH15(14.22)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/15/2024 FERGUSON ENTERPRISES LLC ACH15 3,889.08 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/15/2024 FERGUSON ENTERPRISES LLC ACH15(38.89)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/15/2024 FERGUSON ENTERPRISES LLC ACH15 1,688.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/15/2024 FERGUSON ENTERPRISES LLC ACH15 186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/15/2024 FERGUSON ENTERPRISES LLC ACH15(16.88)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/15/2024 FERGUSON ENTERPRISES LLC ACH15 4,030.41 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION2/15/2024 FERGUSON ENTERPRISES LLC ACH15(40.30)DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION2/15/2024 FERGUSON ENTERPRISES LLC ACH15 389.64 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP2/15/2024 FERGUSON ENTERPRISES LLC ACH15 56.00 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP2/15/2024 FERGUSON ENTERPRISES LLC ACH15(3.90)DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP26,897.10$ 2/15/2024 TAMIAMI FORD INC ACH15 37,778.00 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM2/15/2024 TAMIAMI FORD INC ACH15 62.02 FLEET R AND M INVENTORYFLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/15/2024 TAMIAMI FORD INC ACH15 52.65 FLEET R AND M INVENTORYFLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/15/2024 TAMIAMI FORD INC ACH15 76.18 FLEET R AND M INVENTORYFLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/15/2024 TAMIAMI FORD INC ACH15 21.80 FLEET R AND M INVENTORYFLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/15/2024 TAMIAMI FORD INC ACH15 360.94 FLEET R AND M INVENTORYFLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/15/2024 TAMIAMI FORD INC ACH15 137.34 FLEET R AND M INVENTORYFLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/15/2024 TAMIAMI FORD INC ACH15 961.52 FLEET R AND M INVENTORYFLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/15/2024 TAMIAMI FORD INC ACH15 1,036.17 FLEET R AND M INVENTORYFLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/15/2024 TAMIAMI FORD INC ACH15 147.93 FLEET R AND M INVENTORYFLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/15/2024 TAMIAMI FORD INC ACH15 660.67 FLEET R AND M INVENTORYFLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/15/2024 TAMIAMI FORD INC ACH15 114.45 FLEET R AND M INVENTORYFLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/15/2024 TAMIAMI FORD INC ACH15 102.94 FLEET R AND M INVENTORYFLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/15/2024 TAMIAMI FORD INC ACH15 588.69 FLEET R AND M INVENTORYFLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/15/2024 TAMIAMI FORD INC ACH15(150.00)CREDIT MEMO CREDIT MEMO2/15/2024 TAMIAMI FORD INC ACH15(250.00)CREDIT MEMO CREDIT MEMO41,701.30$ 2/15/2024 WESCO TURF INC ACH15 379.23 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/15/2024 WESCO TURF INC ACH15 303.70 FLEET R AND M OUTSIDE VENDORSFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/15/2024 WESCO TURF INC ACH15 139.19 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT822.12$ 2/15/2024 KELLY TRACTOR COMPANYACH15 41,953.30 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/15/2024 KELLY TRACTOR COMPANYACH15 1,282.34 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT43,235.64$ 2/15/2024 HACH COMPANYACH15 4,847.85 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/15/2024 HACH COMPANYACH15 50.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/15/2024 HACH COMPANYACH15 276.00 FERTILIZER HERBICIDES AND CHEMICALSPROVIDE LABORATORY SERVICES FOR WASTEWATER2/15/2024 HACH COMPANYACH15 14.00 POSTAGE FREIGHT AND UPS PROVIDE LABORATORY SERVICES FOR WASTEWATER5,187.85$ 2/15/2024 PARADISE ADVERTISING & MARKETING INACH15 1,531.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY2/15/2024 PARADISE ADVERTISING & MARKETING INACH15 2,187.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY2/15/2024 PARADISE ADVERTISING & MARKETING INACH15 2,450.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY2/15/2024 PARADISE ADVERTISING & MARKETING INACH15 962.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY2/15/2024 PARADISE ADVERTISING & MARKETING INACH15 1,750.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY2/15/2024 PARADISE ADVERTISING & MARKETING INACH15 1,050.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY2/15/2024 PARADISE ADVERTISING & MARKETING INACH15 1,312.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY2/15/2024 PARADISE ADVERTISING & MARKETING INACH15 42,525.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY2/15/2024 PARADISE ADVERTISING & MARKETING INACH15 481.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY2/15/2024 PARADISE ADVERTISING & MARKETING INACH15 1,662.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY2/15/2024 PARADISE ADVERTISING & MARKETING INACH15 3,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY2/15/2024 PARADISE ADVERTISING & MARKETING INACH15 369.85 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY2/15/2024 PARADISE ADVERTISING & MARKETING INACH15 4,909.09 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY2/15/2024 PARADISE ADVERTISING & MARKETING INACH15 472.90 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY2/15/2024 PARADISE ADVERTISING & MARKETING INACH15 1,200.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY2/15/2024 PARADISE ADVERTISING & MARKETING INACH15 1,268.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY67,133.09$ 2/15/2024 COMCAST ACH15 229.95 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD2/15/2024 COMCAST ACH15 178.40 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD2/15/2024 COMCAST ACH15 128.44 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD2/15/2024 COMCAST ACH15 239.95 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD2/15/2024 COMCAST ACH15 273.20 CABLE TV / INTERNET CABLE TV FOR BUSINESS2/15/2024 COMCAST ACH15 249.94 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1,299.88$ 2.28.2024 DisbursementsPage 4
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 3.66 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 30.99 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 41.47 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 47.77 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 50.66 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 50.94 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 55.82 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 57.46 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 59.56 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 59.88 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 61.86 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 61.86 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 61.93 OTHER OPERATING SUPPLIES FACILITIES & INDUSTRIAL SUPPLIES2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 64.96 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 65.16 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 65.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 66.78 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 69.07 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 78.56 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 79.29 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 79.83 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIPMENT TO METER OPERATIONS2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 87.78 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 88.57 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 89.04 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 94.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 96.10 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS UTILITIES DEPARTMENT2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 96.56 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 102.04 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 5,140.68 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 5,341.32 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 5,570.56 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 103.10 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 103.41 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 109.26 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 109.73 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 112.21 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 114.35 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 116.45 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 118.68 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 119.68 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 121.91 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 123.84 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 128.51 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 130.86 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 131.90 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 199.20 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 132.49 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 132.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 132.93 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 133.11 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIPMENT TO METER OPERATIONS2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 137.90 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 144.48 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 153.97 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 155.90 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 163.84 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 165.38 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 166.09 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 167.46 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 170.99 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 173.16 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 175.36 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTENANCE STAFF2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 175.76 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 176.92 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 183.48 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 192.60 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 4,850.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2.28.2024 DisbursementsPage 5
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 4,378.00 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 3,746.50 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTENANCE STAFF2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 3,332.34 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 835.71 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 2,494.18 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 3,217.76 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 2,809.53 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 2,808.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 2,640.15 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE EQUIPMENT FOR ONGOING CAPITAL PROJECTS IN WATER PARK2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 2,432.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 847.63 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 41.64 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 477.60 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 1,057.19 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 2,033.76 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 1,932.12 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 1,719.87 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 119.57 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 1,811.53 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 1,781.82 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIPMENT TO METER OPERATIONS2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 1,721.34 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 1,711.44 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 1,696.36 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 1,552.03 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 1,511.28 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 1,488.00 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 866.02 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 343.04 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 245.41 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 1,389.08 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 1,369.19 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 1,340.17 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 1,313.40 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 1,308.66 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 1,271.16 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 1,256.64 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 1,233.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 1,201.80 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 1,139.25 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 1,133.33 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 1,119.66 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 1,071.42 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 1,038.60 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIPMENT TO METER OPERATIONS2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 1,015.98 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 1,015.98 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 202.44 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 207.76 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 210.12 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 210.96 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 214.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 214.52 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 217.56 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 217.79 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 219.32 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 231.36 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 234.66 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 234.74 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 257.63 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 260.46 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 275.58 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 284.21 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 299.40 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 308.39 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 319.92 MINOR OPERATING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 326.21 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 329.31 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES2.28.2024 DisbursementsPage 6
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 207.24 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 125.76 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 340.80 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 345.93 HOUSEHOLD AND INSTITUTIONAL SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/15/2024 GRAINGER INDUSTRIAL SUPPLYACH15 346.22 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY105,160.30$ 2/15/2024 CITY OF EVERGLADES CITYACH15 525.00 EVERGLADES ZONING JANUARY 2024 ZONING FEES2/15/2024 CITY OF EVERGLADES CITYACH15 100.00 EVERGLADES SIGN JANUARY 2024 ZONING FEES625.00$ 2/15/2024 GILLIG LLC ACH15 2,850.23 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/15/2024 GILLIG LLC ACH15 50.95 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/15/2024 GILLIG LLC ACH15 101.91 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/15/2024 GILLIG LLC ACH15 21.88 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/15/2024 GILLIG LLC ACH15 236.17 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/15/2024 GILLIG LLC ACH15 477.65 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,738.79$ 2/15/2024 FISHER SCIENTIFIC ACH15 196.30 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY2/15/2024 FISHER SCIENTIFIC ACH15 1,853.64 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY2/15/2024 FISHER SCIENTIFIC ACH15 159.48 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/15/2024 FISHER SCIENTIFIC ACH15 64.68 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2,274.10$ 2/15/2024 POWERSECURE SERVICE INC ACH15 435.06 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR435.06$ 2/15/2024 BOUND TREE MEDICAL LLC ACH15 9,373.82 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS9,373.82$ 2/15/2024 BAKER & TAYLOR ENTERTAINMENT ACH15 1,060.50 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/15/2024 BAKER & TAYLOR ENTERTAINMENT ACH15 1,371.73 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/15/2024 BAKER & TAYLOR ENTERTAINMENT ACH15 1,462.91 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/15/2024 BAKER & TAYLOR ENTERTAINMENT ACH15 1,575.76 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/15/2024 BAKER & TAYLOR ENTERTAINMENT ACH15 1,420.84 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6,891.74$ 2/15/2024 CENTURYLINK COMMUNICATIONS LLC ACH15 42.34 TELEPHONE SYSTEM SUPPORT ALLOCATION MAINTAIN AIRPORT OPERATIONS & SERVICES2/15/2024 CENTURYLINK COMMUNICATIONS LLC ACH15 782.25 TELEPHONE SYSTEM SUPPORT ALLOCATION MAINTAIN AIRPORT OPERATIONS & SERVICES2/15/2024 CENTURYLINK COMMUNICATIONS LLC ACH15 100.00 TELEPHONE SYSTEM SUPPORT ALLOCATION MAINTAIN AIRPORT OPERATIONS & SERVICES2/15/2024 CENTURYLINK COMMUNICATIONS LLC ACH15 795.54 TELEPHONE SYSTEM SUPPORT ALLOCATION MAINTAIN AIRPORT OPERATIONS & SERVICES2/15/2024 CENTURYLINK COMMUNICATIONS LLC ACH15 138.10 OTHER CONTRACTUAL SERVICES INTERNET SERVICES TO ALLOW WORK PRODUCT FLOW1,858.23$ 2/15/2024 BALD EAGLE TOWING & RECOVERY INC ACH15 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/15/2024 BALD EAGLE TOWING & RECOVERY INC ACH15 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT300.00$ 2/15/2024 TETRA TECH INC ACH15 3,119.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/15/2024 TETRA TECH INC ACH15 30,334.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE33,453.00$ 2/15/2024 PIONEER MANUFACTURING COMPANY INCACH15 7,012.00 ATHLETIC COURT AND BALL FIELD MAINT NEEDED TO MAINTAIN PARKS AND FIELDS7,012.00$ 2/15/2024 REXEL USA INC ACH15 107.96 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WELLFIELD2/15/2024 REXEL USA INC ACH15 4,785.00 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WELLFIELD4,892.96$ 2/15/2024 TAMPA TRUCK CENTER LLC ACH15 196.66 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/15/2024 TAMPA TRUCK CENTER LLC ACH15 143.03 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT339.69$ 2/15/2024 PACE ANALYTICAL SERVICES INC ACH15 1,328.13 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC2/15/2024 PACE ANALYTICAL SERVICES INC ACH15 152.04 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC2/15/2024 PACE ANALYTICAL SERVICES INC ACH15 152.04 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC1,632.21$ 2/15/2024 WASTE MANAGEMENT INC OF FLORIDA ACH15 1,239.34 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY1,239.34$ 2/15/2024 LHOIST NORTH AMERICA OF ALABAMA LL ACH15 10,976.53 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10,976.53$ 2/15/2024 UNITED REFRIGERATION INC ACH15 34.89 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES34.89$ 2/15/2024 PALMDALE OIL COMPANYACH15 466.45 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS2/15/2024 PALMDALE OIL COMPANYACH15 12,329.64 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS2/15/2024 PALMDALE OIL COMPANYACH15 501.31 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS2/15/2024 PALMDALE OIL COMPANYACH15 1,217.89 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS2/15/2024 PALMDALE OIL COMPANYACH15 474.77 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS2.28.2024 DisbursementsPage 7
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/15/2024 PALMDALE OIL COMPANYACH15 300.78 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS2/15/2024 PALMDALE OIL COMPANYACH15 244.75 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS2/15/2024 PALMDALE OIL COMPANYACH15 22,345.72 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS2/15/2024 PALMDALE OIL COMPANYACH15 21,419.17 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS59,300.48$ 2/15/2024 WSP USA ENVIRONMENT & INFRASTRUCTACH15 12,008.50 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE2/15/2024 WSP USA ENVIRONMENT & INFRASTRUCTACH15 4,529.00 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE2/15/2024 WSP USA ENVIRONMENT & INFRASTRUCTACH15 100.57 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE16,638.07$ 2/15/2024 SUNBELT AUTOMOTIVE INC ACH15 180.66 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/15/2024 SUNBELT AUTOMOTIVE INC ACH15 10.22 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/15/2024 SUNBELT AUTOMOTIVE INC ACH15 15.86 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/15/2024 SUNBELT AUTOMOTIVE INC ACH15 43.18 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/15/2024 SUNBELT AUTOMOTIVE INC ACH15 32.48 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/15/2024 SUNBELT AUTOMOTIVE INC ACH15 75.22 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/15/2024 SUNBELT AUTOMOTIVE INC ACH15 169.87 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/15/2024 SUNBELT AUTOMOTIVE INC ACH15 8.75 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/15/2024 SUNBELT AUTOMOTIVE INC ACH15 50.73 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/15/2024 SUNBELT AUTOMOTIVE INC ACH15 82.26 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/15/2024 SUNBELT AUTOMOTIVE INC ACH15 38.94 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/15/2024 SUNBELT AUTOMOTIVE INC ACH15 234.08 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/15/2024 SUNBELT AUTOMOTIVE INC ACH15 152.96 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/15/2024 SUNBELT AUTOMOTIVE INC ACH15 28.09 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/15/2024 SUNBELT AUTOMOTIVE INC ACH15 54.65 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/15/2024 SUNBELT AUTOMOTIVE INC ACH15 358.42 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/15/2024 SUNBELT AUTOMOTIVE INC ACH15 69.06 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/15/2024 SUNBELT AUTOMOTIVE INC ACH15 44.39 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/15/2024 SUNBELT AUTOMOTIVE INC ACH15 18.97 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,668.79$ 2/15/2024 EVOQUA WATER TECHNOLOGIES LLC ACH15 13,710.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM13,710.00$ 2/15/2024 COMPUTERS AT WORK! INC ACH15 5,225.90 MINOR DATA PROCESSING EQUIPMENT REPLACEMENT OF COMPUTERS FOR STAFF USE2/15/2024 COMPUTERS AT WORK! INC ACH15 2,675.70 MINOR DATA PROCESSING EQUIPMENT REPLACEMENT OF COMPUTERS FOR STAFF USE2/15/2024 COMPUTERS AT WORK! INC ACH15 3,325.34 MINOR DATA PROCESSING EQUIPMENT REPLACEMENT OF COMPUTERS FOR STAFF USE2/15/2024 COMPUTERS AT WORK! INC ACH15 894.21 MINOR DATA PROCESSING EQUIPMENT REPLACEMENT OF COMPUTERS FOR STAFF USE2/15/2024 COMPUTERS AT WORK! INC ACH15 6,650.68 MINOR DATA PROCESSING EQUIPMENT REPLACEMENT OF COMPUTERS FOR STAFF USE2/15/2024 COMPUTERS AT WORK! INC ACH15 3,095.53 MINOR DATA PROCESSING EQUIPMENT REPLACEMENT OF COMPUTERS FOR STAFF USE2/15/2024 COMPUTERS AT WORK! INC ACH15 1,192.28 MINOR DATA PROCESSING EQUIPMENT REPLACEMENT OF COMPUTERS FOR STAFF USE2/15/2024 COMPUTERS AT WORK! INC ACH15 3,325.34 MINOR DATA PROCESSING EQUIPMENT REPLACEMENT OF COMPUTERS FOR STAFF USE2/15/2024 COMPUTERS AT WORK! INC ACH15 596.14 MINOR DATA PROCESSING EQUIPMENT REPLACEMENT OF COMPUTERS FOR STAFF USE2/15/2024 COMPUTERS AT WORK! INC ACH15 6,650.68 MINOR DATA PROCESSING EQUIPMENT REPLACEMENT OF COMPUTERS FOR STAFF USE2/15/2024 COMPUTERS AT WORK! INC ACH15 1,192.28 MINOR DATA PROCESSING EQUIPMENT REPLACEMENT OF COMPUTERS FOR STAFF USE2/15/2024 COMPUTERS AT WORK! INC ACH15 4,988.01 MINOR DATA PROCESSING EQUIPMENT REPLACEMENT OF COMPUTERS FOR STAFF USE2/15/2024 COMPUTERS AT WORK! INC ACH15 894.21 MINOR DATA PROCESSING EQUIPMENT REPLACEMENT OF COMPUTERS FOR STAFF USE2/15/2024 COMPUTERS AT WORK! INC ACH15 2,090.36 MINOR DATA PROCESSING EQUIPMENT REPLACEMENT OF COMPUTERS FOR STAFF USE42,796.66$ 2/15/2024 PREFERRED MATERIALS INC ACH15 107.36 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE2/15/2024 PREFERRED MATERIALS INC ACH15 149.45 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE256.81$ 2/15/2024 HAWKINS INC ACH15 18,750.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/15/2024 HAWKINS INC ACH15 393.75 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT19,143.75$ 2/15/2024 GREATER NAPLES FIRE RESCUE DISTRIC ACH15131,252.58 GREATER NAPLES IMPACT FEES JAN 2024 IMPACT FEES2/15/2024 GREATER NAPLES FIRE RESCUE DISTRIC ACH15 275.63 OTHER MISCELLANEOUS SERVICES JAN 2024 IMPACT FEES2/15/2024 GREATER NAPLES FIRE RESCUE DISTRIC ACH15 59,229.68 GREATER NAPLES INSPECTION FEES JAN 2024 INSPECTION FEES190,757.89$ 2/15/2024 LEO'S SOD, LLC ACH15 248.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION2/15/2024 LEO'S SOD, LLC ACH15 416.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE2/15/2024 LEO'S SOD, LLC ACH15 208.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE2/15/2024 LEO'S SOD, LLC ACH15 208.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE2/15/2024 LEO'S SOD, LLC ACH15(24.00)CREDIT MEMO TO MAINTAIN COUNTY ROAD & MAINTENANCE2/15/2024 LEO'S SOD, LLC ACH15(12.00)CREDIT MEMO TO MAINTAIN COUNTY ROAD & MAINTENANCE2/15/2024 LEO'S SOD, LLC ACH15(24.00)CREDIT MEMO TO MAINTAIN COUNTY ROAD & MAINTENANCE2/15/2024 LEO'S SOD, LLC ACH15(24.00)CREDIT MEMO TO MAINTAIN COUNTY ROAD & MAINTENANCE2/15/2024 LEO'S SOD, LLC ACH15(24.00)CREDIT MEMO TO MAINTAIN COUNTY ROAD & MAINTENANCE972.00$ 2.28.2024 DisbursementsPage 8
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/15/2024 JACOBS ENGINEERING GROUP INC ACH15 75,815.37 ENGINEERING FEES DESIGN SERVICES REQUIRED TO MOVE FORWARD WITH PROJECT2/15/2024 JACOBS ENGINEERING GROUP INC ACH15 3,750.00 ENGINEERING FEES DESIGN SERVICES REQUIRED TO MOVE FORWARD WITH PROJECT79,565.37$ 2/15/2024 HNTB CORPORATION ACH15 407.00 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY407.00$ 2/15/2024 UNITED STATES SERVICE INDUSTRIES IN ACH15 420.00 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY420.00$ 2/15/2024 1508-1514 N BLVD CORP ACH15 100.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES100.00$ 2/15/2024 MARGOT ESCOTT LCSW ACH15 280.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS280.00$ 2/15/2024 WAYPOINT CONTRACTING, INC ACH15 20,147.00 IMPROVEMENTS GENERAL EAST BAY ENCLOSURE AT EMERGENCY SERVICE CENTER2/15/2024 WAYPOINT CONTRACTING, INC ACH15 16,621.00 IMPROVEMENTS GENERAL EAST BAY ENCLOSURE AT EMERGENCY SERVICE CENTER2/15/2024 WAYPOINT CONTRACTING, INC ACH15 4,422.00 IMPROVEMENTS GENERAL EAST BAY ENCLOSURE AT EMERGENCY SERVICE CENTER2/15/2024 WAYPOINT CONTRACTING, INC ACH15 9,876.00 IMPROVEMENTS GENERAL EAST BAY ENCLOSURE AT EMERGENCY SERVICE CENTER2/15/2024 WAYPOINT CONTRACTING, INC ACH15 5,874.00 IMPROVEMENTS GENERAL EAST BAY ENCLOSURE AT EMERGENCY SERVICE CENTER2/15/2024 WAYPOINT CONTRACTING, INC ACH15 4,127.00 IMPROVEMENTS GENERAL EAST BAY ENCLOSURE AT EMERGENCY SERVICE CENTER2/15/2024 WAYPOINT CONTRACTING, INC ACH15 5,127.00 IMPROVEMENTS GENERAL EAST BAY ENCLOSURE AT EMERGENCY SERVICE CENTER2/15/2024 WAYPOINT CONTRACTING, INC ACH15 28,741.00 IMPROVEMENTS GENERAL EAST BAY ENCLOSURE AT EMERGENCY SERVICE CENTER2/15/2024 WAYPOINT CONTRACTING, INC ACH15(4,746.75)RETAINAGE HELD EAST BAY ENCLOSURE AT EMERGENCY SERVICE CENTER90,188.25$ 2/15/2024 KEYSTAFF INC ACH15 20,733.80 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD20,733.80$ 2/15/2024 AIRGAS SPECIALTY PRODUCTS, INC ACH15 4,899.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/15/2024 AIRGAS SPECIALTY PRODUCTS, INC ACH15 6,735.78 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11,634.78$ 2/15/2024 ROYAL VETERINARY CARE ACH15 800.00 VETERINARIAN FEES NEUTERING AND SPAYING SUPPORT SERVICE DELIVERY800.00$ 2/15/2024 AVFUEL CORP. ACH15 24,968.42 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES2/15/2024 AVFUEL CORP. ACH15 30,564.49 AV GAS FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES2/15/2024 AVFUEL CORP. ACH15 24,981.00 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES2/15/2024 AVFUEL CORP. ACH15 26,345.82 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES2/15/2024 AVFUEL CORP. ACH15 25,011.09 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES131,870.82$ 2/15/2024 DYNAFIRE LLC ACH15 399.87 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2024 DYNAFIRE LLC ACH15 637.37 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2024 DYNAFIRE LLC ACH15 1,014.97 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2,052.21$ 2/15/2024 Burt Saunders ACH15 943.35 MILEAGE REIMBURSEMENT REGULAR REIMBURSEMENT943.35$ 2/15/2024 AMERICAN GOVERNMENT SERVICES CORWIR15 40,714.35 LAND CAPITAL OUTLAYACQUIRE PUBLIC PRESERVE LAND THROUGH CONSERVATION COLLIER40,714.35$ 2/15/2024 CLERK OF COURTS WIR15 183.97 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS183.97$ 2/15/2024 JUICE TECHNOLOGIES INC ACHOC 76,534.29 HVAC CONTRACTORS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY76,534.29$ 2/15/2024 TIMOTHY J TRETTIS 216011 28,800.00 LAND CAPITAL OUTLAYCOST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS28,800.00$ 2/16/2024 3713 MILANO LAKES FL OWNER LLC 216012 2,238.00 DISASTER ASSISTANCE CARES RELIEF2,238.00$ 2/16/2024 ADVENIR@AVENTINE, LLC 216013 2,295.25 DISASTER ASSISTANCE CARES RELIEF2,295.25$ 2/16/2024 ARTHUR WRIGHT RICHARDS 216014 710.42 DISASTER ASSISTANCE CARES RELIEF710.42$ 2/16/2024 BREIT OPERATING PARTNERSHIP L.P 216015 1,865.45 DISASTER ASSISTANCE CARES RELIEF1,865.45$ 2/16/2024 BRIDGE WF FL WAVERLEY PLACE LLC 216016 540.00 DISASTER ASSISTANCE CARES RELIEF540.00$ 2/16/2024 BRIDGE WF FL WAVERLEY PLACE LLC 216017 1,736.00 DISASTER ASSISTANCE CARES RELIEF1,736.00$ 2/16/2024 BRITTANY BAY APARTMENTS II, LLC 216018 1,301.00 DISASTER ASSISTANCE CARES RELIEF1,301.00$ 2/16/2024 BRITTANY BAY APARTMENTS II, LLC 216019 1,231.00 DISASTER ASSISTANCE CARES RELIEF1,231.00$ 2/16/2024 C.R.&D. DEVELOPERS OF NAPLES, INC. 216020 1,425.00 DISASTER ASSISTANCE CARES RELIEF1,425.00$ 2.28.2024 DisbursementsPage 9
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/16/2024 CARRINGTON MORTGAGE SERVICES LLC 216021 826.15 DISASTER ASSISTANCE CARES RELIEF826.15$ 2/16/2024 CC ADDISON PLACE, LLC 216022 2,111.00 DISASTER ASSISTANCE CARES RELIEF2,111.00$ 2/16/2024 CHASE 216023 1,290.10 DISASTER ASSISTANCE CARES RELIEF1,290.10$ 2/16/2024 CLAUDIA SANTANDER 216024 1,945.00 DISASTER ASSISTANCE CARES RELIEF1,945.00$ 2/16/2024 COLLEGE PARK HOLDINGS, LTD. 216025 1,245.00 DISASTER ASSISTANCE CARES RELIEF1,245.00$ 2/16/2024 COLLEGE PARK HOLDINGS, LTD. 216026 1,300.00 DISASTER ASSISTANCE CARES RELIEF1,300.00$ 2/16/2024 CONTINENTAL 422 FUND LLC 216027 1,943.00 DISASTER ASSISTANCE CARES RELIEF1,943.00$ 2/16/2024 CONTINENTAL 422 FUND LLC 216028 2,482.00 DISASTER ASSISTANCE CARES RELIEF2,482.00$ 2/16/2024 CRESTVIEW II VENTURE LP 216029 1,223.50 DISASTER ASSISTANCE CARES RELIEF1,223.50$ 2/16/2024 CREST NAPLES APARTMENTS LLC 216030 2,435.00 DISASTER ASSISTANCE CARES RELIEF2,435.00$ 2/16/2024 CROSSCOUNTRY MORTGAGE, LLC 216031 1,223.11 DISASTER ASSISTANCE CARES RELIEF1,223.11$ 2/16/2024 CROSSCOUNTRY MORTGAGE, LLC 216032 1,494.18 DISASTER ASSISTANCE CARES RELIEF1,494.18$ 2/16/2024 CROSSCOUNTRY MORTGAGE, LLC 216033 1,176.63 DISASTER ASSISTANCE CARES RELIEF1,176.63$ 2/16/2024 CURRENT PROPERTY MANAGEMENT LLC 216034 850.00 DISASTER ASSISTANCE CARES RELIEF850.00$ 2/16/2024 DR & AM PROPERTY MANAGEMENT INC 216035 1,800.00 DISASTER ASSISTANCE CARES RELIEF1,800.00$ 2/16/2024 ELEMENT REALTY216036 2,750.00 DISASTER ASSISTANCE CARES RELIEF2,750.00$ 2/16/2024 ENRIQUE DAVID MUNOZ 216037 1,900.00 DISASTER ASSISTANCE CARES RELIEF1,900.00$ 2/16/2024 FFAH BRITTANY BAY II, LLC 216038 1,290.00 DISASTER ASSISTANCE CARES RELIEF1,290.00$ 2/16/2024 FIFTH THIRD BANK 216039 1,064.29 DISASTER ASSISTANCE CARES RELIEF1,064.29$ 2/16/2024 FIFTH THIRD BANK 216040 1,034.29 DISASTER ASSISTANCE CARES RELIEF1,034.29$ 2/16/2024 FIRST FOUNDATION BANK 216041 855.20 DISASTER ASSISTANCE CARES RELIEF855.20$ 2/16/2024 FL-6, INC. 216042 2,175.00 DISASTER ASSISTANCE CARES RELIEF2,175.00$ 2/16/2024 FL-6, INC. 216043 2,045.00 DISASTER ASSISTANCE CARES RELIEF2,045.00$ 2/16/2024 GALJO KOLENOVIC 216044 1,700.00 DISASTER ASSISTANCE CARES RELIEF1,700.00$ 2/16/2024 HABITAT FOR HUMANITY OF 216045 730.00 DISASTER ASSISTANCE CARES RELIEF730.00$ 2/16/2024 HABITAT FOR HUMANITY OF 216046 826.00 DISASTER ASSISTANCE CARES RELIEF826.00$ 2/16/2024 HABITAT FOR HUMANITY OF 216047 1,033.00 DISASTER ASSISTANCE CARES RELIEF1,033.00$ 2/16/2024 HABITAT FOR HUMANITY OF 216048 789.00 DISASTER ASSISTANCE CARES RELIEF789.00$ 2/16/2024 HABITAT FOR HUMANITY OF 216049 884.00 DISASTER ASSISTANCE CARES RELIEF884.00$ 2/16/2024 HABITAT FOR HUMANITY OF 216050 906.00 DISASTER ASSISTANCE CARES RELIEF906.00$ 2/16/2024 HABITAT FOR HUMANITY OF 216051 750.00 DISASTER ASSISTANCE CARES RELIEF750.00$ 2/16/2024 HABITAT FOR HUMANITY OF 216052 1,124.00 DISASTER ASSISTANCE CARES RELIEF1,124.00$ 2/16/2024 HABITAT FOR HUMANITY OF 216053 776.00 DISASTER ASSISTANCE CARES RELIEF776.00$ 2.28.2024 DisbursementsPage 10
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/16/2024 HABITAT FOR HUMANITY OF 216054 660.00 DISASTER ASSISTANCE CARES RELIEF660.00$ 2/16/2024 HABITAT FOR HUMANITY OF 216055 940.00 DISASTER ASSISTANCE CARES RELIEF940.00$ 2/16/2024 HABITAT FOR HUMANITY OF 216056 955.00 DISASTER ASSISTANCE CARES RELIEF955.00$ 2/16/2024 HABITAT FOR HUMANITY OF 216057 734.00 DISASTER ASSISTANCE CARES RELIEF734.00$ 2/16/2024 HABITAT FOR HUMANITY OF 216058 798.00 DISASTER ASSISTANCE CARES RELIEF798.00$ 2/16/2024 HABITAT FOR HUMANITY OF 216059 982.00 DISASTER ASSISTANCE CARES RELIEF982.00$ 2/16/2024 HABITAT FOR HUMANITY OF 216060 668.00 DISASTER ASSISTANCE CARES RELIEF668.00$ 2/16/2024 HABITAT FOR HUMANITY OF 216061 746.00 DISASTER ASSISTANCE CARES RELIEF746.00$ 2/16/2024 HABITAT FOR HUMANITY OF 216062 741.00 DISASTER ASSISTANCE CARES RELIEF741.00$ 2/16/2024 HABITAT FOR HUMANITY OF 216063 731.00 DISASTER ASSISTANCE CARES RELIEF731.00$ 2/16/2024 HABITAT FOR HUMANITY OF 216064 1,150.00 DISASTER ASSISTANCE CARES RELIEF1,150.00$ 2/16/2024 HABITAT FOR HUMANITY OF 216065 1,037.00 DISASTER ASSISTANCE CARES RELIEF1,037.00$ 2/16/2024 HABITAT FOR HUMANITY OF 216066 711.00 DISASTER ASSISTANCE CARES RELIEF711.00$ 2/16/2024 HABITAT FOR HUMANITY OF 216067 904.00 DISASTER ASSISTANCE CARES RELIEF904.00$ 2/16/2024 HABITAT FOR HUMANITY OF 216068 985.00 DISASTER ASSISTANCE CARES RELIEF985.00$ 2/16/2024 HABITAT FOR HUMANITY OF 216069 879.00 DISASTER ASSISTANCE CARES RELIEF879.00$ 2/16/2024 INFINITY SOUTH BAY, LLC 216070 1,862.50 DISASTER ASSISTANCE CARES RELIEF1,862.50$ 2/16/2024 INFINITY SOUTH BAY, LLC 216071 1,687.50 DISASTER ASSISTANCE CARES RELIEF1,687.50$ 2/16/2024 INFINITY SOUTH BAY, LLC 216072 1,637.50 DISASTER ASSISTANCE CARES RELIEF1,637.50$ 2/16/2024 INFINITY SOUTH BAY, LLC 216073 2,037.50 DISASTER ASSISTANCE CARES RELIEF2,037.50$ 2/16/2024 J&L INVESTMENTS OF SWFL, LLC 216074 1,500.00 DISASTER ASSISTANCE CARES RELIEF1,500.00$ 2/16/2024 JAMES KUX 216075 2,000.00 DISASTER ASSISTANCE CARES RELIEF2,000.00$ 2/16/2024 JAYNE D. KEFFER 216076 1,485.00 DISASTER ASSISTANCE CARES RELIEF1,485.00$ 2/16/2024 JUDY TOMLIN 216077 950.00 DISASTER ASSISTANCE CARES RELIEF950.00$ 2/16/2024 KNICKERBOCKER PROPERTIES, INC. XLI 216078 1,138.47 DISASTER ASSISTANCE CARES RELIEF1,138.47$ 2/16/2024 LISA WILK 216079 1,800.00 DISASTER ASSISTANCE CARES RELIEF1,800.00$ 2/16/2024 MIDLAND MORTGAGE 216081 744.64 DISASTER ASSISTANCE CARES RELIEF744.64$ 2/16/2024 MR. COOPER 216082 1,493.09 DISASTER ASSISTANCE CARES RELIEF1,493.09$ 2/16/2024 MR. COOPER 216083 902.00 DISASTER ASSISTANCE CARES RELIEF902.00$ 2/16/2024 MR. COOPER 216084 1,035.24 DISASTER ASSISTANCE CARES RELIEF1,035.24$ 2/16/2024 MR. COOPER 216085 1,255.58 DISASTER ASSISTANCE CARES RELIEF1,255.58$ 2/16/2024 MR. COOPER 216086 976.11 DISASTER ASSISTANCE CARES RELIEF976.11$ 2/16/2024 NAPA JV HOLDINGS, LLC 216087 1,990.70 DISASTER ASSISTANCE CARES RELIEF1,990.70$ 2.28.2024 DisbursementsPage 11
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/16/2024 NAPLES LIVINGSTON LLC 216088 2,211.00 DISASTER ASSISTANCE CARES RELIEF2,211.00$ 2/16/2024 NAPLES CARRIAGE LLC 216089 2,135.99 DISASTER ASSISTANCE CARES RELIEF2,135.99$ 2/16/2024 NAPLES ARLINGTON 3101 PLACE LLC 216090 1,187.05 DISASTER ASSISTANCE CARES RELIEF1,187.05$ 2/16/2024 NEW AMERICAN FUNDING 216091 1,221.46 DISASTER ASSISTANCE CARES RELIEF1,221.46$ 2/16/2024 NEWREZ LLC 216092 1,298.86 DISASTER ASSISTANCE CARES RELIEF1,298.86$ 2/16/2024 P.O.M PROPERTY MANAGEMENT, LLC 216093 2,695.00 DISASTER ASSISTANCE CARES RELIEF2,695.00$ 2/16/2024 PACIFICA NAPLES LLC 216094 1,528.00 DISASTER ASSISTANCE CARES RELIEF1,528.00$ 2/16/2024 PANTHERS RV LLC 216095 970.00 DISASTER ASSISTANCE CARES RELIEF970.00$ 2/16/2024 PATRICIA L. DEW 216096 1,700.00 DISASTER ASSISTANCE CARES RELIEF1,700.00$ 2/16/2024 PEARL AT FOUNDERS SQUARE LLC 216097 2,937.50 DISASTER ASSISTANCE CARES RELIEF2,937.50$ 2/16/2024 PENNYMAC LOAN SERVICES, LLC 216098 1,486.63 DISASTER ASSISTANCE CARES RELIEF1,486.63$ 2/16/2024 PENNYMAC LOAN SERVICES, LLC 216099 1,536.02 DISASTER ASSISTANCE CARES RELIEF1,536.02$ 2/16/2024 PENNYMAC LOAN SERVICES, LLC 216100 1,532.09 DISASTER ASSISTANCE CARES RELIEF1,532.09$ 2/16/2024 PENNYMAC LOAN SERVICES, LLC 216101 344.02 DISASTER ASSISTANCE CARES RELIEF344.02$ 2/16/2024 PENNYMAC LOAN SERVICES, LLC 216102 2,176.11 DISASTER ASSISTANCE CARES RELIEF2,176.11$ 2/16/2024 PHH MORTGAGE SERVICES 216103 3,347.07 DISASTER ASSISTANCE CARES RELIEF3,347.07$ 2/16/2024 PHH MORTGAGE SERVICES 216104 915.09 DISASTER ASSISTANCE CARES RELIEF915.09$ 2/16/2024 PHILLIP L. LEE 216105 1,200.00 DISASTER ASSISTANCE CARES RELIEF1,200.00$ 2/16/2024 PNC BANK 216106 1,489.07 DISASTER ASSISTANCE CARES RELIEF1,489.07$ 2/16/2024 PNC BANK 216107 307.49 DISASTER ASSISTANCE CARES RELIEF307.49$ 2/16/2024 PNC BANK 216108 1,694.58 DISASTER ASSISTANCE CARES RELIEF1,694.58$ 2/16/2024 PNC BANK 216109 1,394.88 DISASTER ASSISTANCE CARES RELIEF1,394.88$ 2/16/2024 PNC BANK 216110 1,023.77 DISASTER ASSISTANCE CARES RELIEF1,023.77$ 2/16/2024 RAYMOND PROPERTIES, LLC 216111 1,200.00 DISASTER ASSISTANCE CARES RELIEF1,200.00$ 2/16/2024 RICARDO MONTOYA 216112 850.00 DISASTER ASSISTANCE CARES RELIEF850.00$ 2/16/2024 ROBERT THOMAS 216113 1,600.00 DISASTER ASSISTANCE CARES RELIEF1,600.00$ 2/16/2024 ROCKET MORTGAGE, LLC 216114 1,020.53 DISASTER ASSISTANCE CARES RELIEF1,020.53$ 2/16/2024 SADDLEBROOK SEVEN LLC 216115 1,246.00 DISASTER ASSISTANCE CARES RELIEF1,246.00$ 2/16/2024 SANDRA DUNBAR 216116 796.51 DISASTER ASSISTANCE CARES RELIEF796.51$ 2/16/2024 SAWGRASS PINES, LLC 216117 1,514.00 DISASTER ASSISTANCE CARES RELIEF1,514.00$ 2/16/2024 SELECT PORTFOLIO SERVICING, INC. 216118 581.77 DISASTER ASSISTANCE CARES RELIEF581.77$ 2/16/2024 SELECT PORTFOLIO SERVICING, INC. 216119 1,519.97 DISASTER ASSISTANCE CARES RELIEF1,519.97$ 2/16/2024 SELECT PORTFOLIO SERVICING, INC. 216120 1,136.40 DISASTER ASSISTANCE CARES RELIEF1,136.40$ 2.28.2024 DisbursementsPage 12
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/16/2024 SELENE FINANCE 216121 885.48 DISASTER ASSISTANCE CARES RELIEF885.48$ 2/16/2024 SHAUNTEL TEWS 216122 2,450.00 DISASTER ASSISTANCE CARES RELIEF2,450.00$ 2/16/2024 SOUTHWIND VILLAGE MHC, LLC 216123 880.50 DISASTER ASSISTANCE CARES RELIEF880.50$ 2/16/2024 SPECIALIZED LOAN SERVICING LLC 216124 1,857.76 DISASTER ASSISTANCE CARES RELIEF1,857.76$ 2/16/2024 SPRJ OSPREYS LANDING LLC 216125 1,489.00 DISASTER ASSISTANCE CARES RELIEF1,489.00$ 2/16/2024 SPRJ OSPREYS LANDING LLC 216126 1,361.00 DISASTER ASSISTANCE CARES RELIEF1,361.00$ 2/16/2024 SPRJ OSPREYS LANDING LLC 216127 194.00 DISASTER ASSISTANCE CARES RELIEF194.00$ 2/16/2024 SPRJ OSPREYS LANDING LLC 216128 1,534.00 DISASTER ASSISTANCE CARES RELIEF1,534.00$ 2/16/2024 SPT DOLPHIN WHISTLERS COVE LLC 216129 1,290.00 DISASTER ASSISTANCE CARES RELIEF1,290.00$ 2/16/2024 SREIT NOAH'S LANDING, L.L.C. 216130 1,462.00 DISASTER ASSISTANCE CARES RELIEF1,462.00$ 2/16/2024 SREIT NOAH'S LANDING, L.L.C. 216131 1,484.00 DISASTER ASSISTANCE CARES RELIEF1,484.00$ 2/16/2024 STOCKBRIDGE NAPLES HOLDINGS LLC 216132 2,282.00 DISASTER ASSISTANCE CARES RELIEF2,282.00$ 2/16/2024 STOCKBRIDGE NAPLES HOLDINGS LLC 216133 1,902.00 DISASTER ASSISTANCE CARES RELIEF1,902.00$ 2/16/2024 SUMMER LAKES APARTMENTS II LTD 216134 1,609.00 DISASTER ASSISTANCE CARES RELIEF1,609.00$ 2/16/2024 SUNCOAST CREDIT UNION 216135 932.97 DISASTER ASSISTANCE CARES RELIEF932.97$ 2/16/2024 TDDM FAMILY, LLC 216136 2,525.00 DISASTER ASSISTANCE CARES RELIEF2,525.00$ 2/16/2024 TE MILLER MANAGEMENT, LLC 216137 1,370.42 DISASTER ASSISTANCE CARES RELIEF1,370.42$ 2/16/2024 TE MILLER MANAGEMENT, LLC 216138 1,515.00 DISASTER ASSISTANCE CARES RELIEF1,515.00$ 2/16/2024 TE MILLER MANAGEMENT LLC 216139 1,159.00 DISASTER ASSISTANCE CARES RELIEF1,159.00$ 2/16/2024 TGM BERMUDA ISLAND INC. 216140 1,853.00 DISASTER ASSISTANCE CARES RELIEF1,853.00$ 2/16/2024 TRALEE CRESTVIEW OWNER, LLC 216141 1,159.50 DISASTER ASSISTANCE CARES RELIEF1,159.50$ 2/16/2024 TRUIST BANK 216142 1,808.67 DISASTER ASSISTANCE CARES RELIEF1,808.67$ 2/16/2024 UNION HOME MORTGAGE CORP. 216143 1,350.88 DISASTER ASSISTANCE CARES RELIEF1,350.88$ 2/16/2024 WALTHAM RIVER'S EDGE LLC 216144 901.67 DISASTER ASSISTANCE CARES RELIEF901.67$ 2/16/2024 WELLS FARGO HOME MORTGAGE 216145 703.16 DISASTER ASSISTANCE CARES RELIEF703.16$ 2/16/2024 WEST SHORE LLC 216146 1,498.86 DISASTER ASSISTANCE CARES RELIEF1,498.86$ 2/16/2024 BIG CORKSCREW ISLAND FIRE CONTROL 216147 730.00 BIG CORKSCREW ISLAND FIRE INSPECTION JAN 2024 FIRE INSP FEES730.00$ 2/16/2024 COLLIER COUNTY HEALTH DEPARTMENT 216148 26,410.00 HEALTH DEPT SEPTIC TANK INSPECTIONS JANUARY 2024 TANK INSPECTION26,410.00$ 2/16/2024 HARBORSIDE ANIMAL CLINIC 216149 490.00 VETERINARIAN FEES NEUTERING AND SPAYING MAINTAIN DAS OPERATIONS AND SERVICES490.00$ 2/16/2024 HUMANE SOCIETY OF COLLIER COUNTY IN216150 85.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS2/16/2024 HUMANE SOCIETY OF COLLIER COUNTY IN216150 85.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS2/16/2024 HUMANE SOCIETY OF COLLIER COUNTY IN216150 132.50 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS2/16/2024 HUMANE SOCIETY OF COLLIER COUNTY IN216150 160.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS2/16/2024 HUMANE SOCIETY OF COLLIER COUNTY IN216150 115.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS2/16/2024 HUMANE SOCIETY OF COLLIER COUNTY IN216150 160.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS2/16/2024 HUMANE SOCIETY OF COLLIER COUNTY IN216150 180.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS2/16/2024 HUMANE SOCIETY OF COLLIER COUNTY IN216150 160.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS2.28.2024 DisbursementsPage 13
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/16/2024 HUMANE SOCIETY OF COLLIER COUNTY IN216150 140.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS2/16/2024 HUMANE SOCIETY OF COLLIER COUNTY IN216150 110.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS2/16/2024 HUMANE SOCIETY OF COLLIER COUNTY IN216150 160.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS2/16/2024 HUMANE SOCIETY OF COLLIER COUNTY IN216150 70.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS2/16/2024 HUMANE SOCIETY OF COLLIER COUNTY IN216150 70.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS2/16/2024 HUMANE SOCIETY OF COLLIER COUNTY IN216150 115.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS2/16/2024 HUMANE SOCIETY OF COLLIER COUNTY IN216150 115.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS2/16/2024 HUMANE SOCIETY OF COLLIER COUNTY IN216150 115.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS2/16/2024 HUMANE SOCIETY OF COLLIER COUNTY IN216150 70.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS2/16/2024 HUMANE SOCIETY OF COLLIER COUNTY IN216150 115.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS2/16/2024 HUMANE SOCIETY OF COLLIER COUNTY IN216150 115.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS2/16/2024 HUMANE SOCIETY OF COLLIER COUNTY IN216150 110.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS2/16/2024 HUMANE SOCIETY OF COLLIER COUNTY IN216150 110.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS2/16/2024 HUMANE SOCIETY OF COLLIER COUNTY IN216150 140.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS2/16/2024 HUMANE SOCIETY OF COLLIER COUNTY IN216150 115.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS2/16/2024 HUMANE SOCIETY OF COLLIER COUNTY IN216150 160.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS2/16/2024 HUMANE SOCIETY OF COLLIER COUNTY IN216150 140.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS2/16/2024 HUMANE SOCIETY OF COLLIER COUNTY IN216150 70.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS3,117.50$ 2/16/2024 HUMANE SOCIETY OF COLLIER COUNTY IN216191 180.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS180.00$ 2/16/2024 HUMANE SOCIETY OF COLLIER COUNTY IN216192 180.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS180.00$ 2/16/2024 HUMANE SOCIETY OF COLLIER COUNTY IN216193 160.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS160.00$ 2/16/2024 HUMANE SOCIETY OF COLLIER COUNTY IN216194 160.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS160.00$ 2/16/2024 HUMANE SOCIETY OF COLLIER COUNTY IN216195 180.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS180.00$ 2/16/2024 HUMANE SOCIETY OF COLLIER COUNTY IN216196 180.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS180.00$ 2/16/2024 HUMANE SOCIETY OF COLLIER COUNTY IN216197 160.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS160.00$ 2/16/2024 HUMANE SOCIETY OF COLLIER COUNTY IN216198 110.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS110.00$ 2/16/2024 HUMANE SOCIETY OF COLLIER COUNTY IN216199 140.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS140.00$ 2/16/2024 HUMANE SOCIETY OF COLLIER COUNTY IN216200 160.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS160.00$ 2/16/2024 HUMANE SOCIETY OF COLLIER COUNTY IN216201 150.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS150.00$ 2/16/2024 HUMANE SOCIETY OF COLLIER COUNTY IN216202 160.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS160.00$ 2/16/2024 HUMANE SOCIETY OF COLLIER COUNTY IN216203 150.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS150.00$ 2/16/2024 HUMANE SOCIETY OF COLLIER COUNTY IN216204 160.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS160.00$ 2/16/2024 HUMANE SOCIETY OF COLLIER COUNTY IN216205 160.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS160.00$ 2/16/2024 HUMANE SOCIETY OF COLLIER COUNTY IN216206 110.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS110.00$ 2/16/2024 LCEC 216151 1,013.85 ELECTRICITYELECTRIC SERVICES TO OPERATE IMMOKALEE CULINARY ACCELERATOR2/16/2024 LCEC 216151 30.11 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS2/16/2024 LCEC 216151 319.53 ELECTRICITYOPERATE & MAINTAIN COLLIER COUNTY FACILITIES2/16/2024 LCEC 216151 31.57 ELECTRICITYSTREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2/16/2024 LCEC 216151 71.61 ELECTRICITYSTREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2/16/2024 LCEC 216151 808.87 ELECTRICITYSTREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2,275.54$ 2/16/2024 NORTH COLLIER FIRE CONTROL & RESCU216207 59,595.72 NORTH COLLIER FIRE IMPACT FEES JAN 2024 IMPACT FEES/INT2/16/2024 NORTH COLLIER FIRE CONTROL & RESCU216207 125.15 OTHER MISCELLANEOUS SERVICES JAN 2024 IMPACT FEES/INT59,720.87$ 2/16/2024 NORTH COLLIER FIRE CONTROL & RESCU216208 86,443.53 NN FIRE PLAN REVIEW JAN 24 PLAN REVIEW FEES2/16/2024 NORTH COLLIER FIRE CONTROL & RESCU216208 13,881.06 IMMOKALEE FIRE REVIEW JAN 24 PLAN REVIEW FEES100,324.59$ 2/16/2024 NORTH COLLIER FIRE CONTROL & RESCU216209 96,158.35 NORTH NAPLES FIRE INSPECTION JAN 2024 FIRE INSPECTION FEES96,158.35$ 2.28.2024 DisbursementsPage 14
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/16/2024 TRANE U.S. INC 216152 1,166.04 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1,166.04$ 2/16/2024 UNIFIRST CORP 216153 27.00 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD27.00$ 2/16/2024 FLORIDA POWER & LIGHT 216154 29.42 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS2/16/2024 FLORIDA POWER & LIGHT 216154 39.23 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS2/16/2024 FLORIDA POWER & LIGHT 216154 8,455.39 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS2/16/2024 FLORIDA POWER & LIGHT 216154 10,686.56 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS2/16/2024 FLORIDA POWER & LIGHT 216154 1,684.92 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS2/16/2024 FLORIDA POWER & LIGHT 216154 12,377.76 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS2/16/2024 FLORIDA POWER & LIGHT 216154 61.92 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY2/16/2024 FLORIDA POWER & LIGHT 216154 62.95 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY2/16/2024 FLORIDA POWER & LIGHT 216154 31.23 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY2/16/2024 FLORIDA POWER & LIGHT 216154 86.18 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY2/16/2024 FLORIDA POWER & LIGHT 216154 17.05 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY2/16/2024 FLORIDA POWER & LIGHT 216154 310.48 ELECTRICITYUTILITIES FOR EMS STATION2/16/2024 FLORIDA POWER & LIGHT 216154 26.25 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS2/16/2024 FLORIDA POWER & LIGHT 216154 26.78 ELECTRICITYOPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/16/2024 FLORIDA POWER & LIGHT 216154 26.96 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS2/16/2024 FLORIDA POWER & LIGHT 216154 32.56 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS2/16/2024 FLORIDA POWER & LIGHT 216154 32.94 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS2/16/2024 FLORIDA POWER & LIGHT 216154 33.21 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS2/16/2024 FLORIDA POWER & LIGHT 216154 33.74 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS2/16/2024 FLORIDA POWER & LIGHT 216154 34.79 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS2/16/2024 FLORIDA POWER & LIGHT 216154 39.23 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS2/16/2024 FLORIDA POWER & LIGHT 216154 55.32 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS2/16/2024 FLORIDA POWER & LIGHT 216154 66.08 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS2/16/2024 FLORIDA POWER & LIGHT 216154 134.41 ELECTRICITYOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/16/2024 FLORIDA POWER & LIGHT 216154 233.06 ELECTRICITYPROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT2/16/2024 FLORIDA POWER & LIGHT 216154 314.10 ELECTRICITYOPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT2/16/2024 FLORIDA POWER & LIGHT 216154 1,588.23 ELECTRICITYOPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT2/16/2024 FLORIDA POWER & LIGHT 216154 4,202.77 ELECTRICITYOPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT2/16/2024 FLORIDA POWER & LIGHT 216154 102,311.52 ELECTRICITYOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/16/2024 FLORIDA POWER & LIGHT 216154 25.66 ELECTRICITYOPERATION OF COUNTY FACILITIES2/16/2024 FLORIDA POWER & LIGHT 216154 1,584.11 ELECTRICITYNEEDED TO KEEP PARKS OPERATING2/16/2024 FLORIDA POWER & LIGHT 216154 34.23 ELECTRICITYOPERATION OF COUNTY FACILITIES2/16/2024 FLORIDA POWER & LIGHT 216154 931.43 ELECTRICITYOPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2/16/2024 FLORIDA POWER & LIGHT 216154 656.86 ELECTRICITYOPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2/16/2024 FLORIDA POWER & LIGHT 216154 2,432.18 ELECTRICITYSUPPORT SERVICE DELIVERY148,699.51$ 2/16/2024 COLLIER COUNTY UTILITY BILLING 216155 90.35 WATER AND SEWER WATER FOR THE PARKS2/16/2024 COLLIER COUNTY UTILITY BILLING 216155 97.06 WATER AND SEWER WATER FOR THE PARKS2/16/2024 COLLIER COUNTY UTILITY BILLING 216155 206.20 WATER AND SEWER WATER FOR THE PARKS2/16/2024 COLLIER COUNTY UTILITY BILLING 216155 280.03 WATER AND SEWER WATER FOR THE PARKS2/16/2024 COLLIER COUNTY UTILITY BILLING 216155 293.80 WATER AND SEWER WATER FOR THE PARKS2/16/2024 COLLIER COUNTY UTILITY BILLING 216155 143.26 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/16/2024 COLLIER COUNTY UTILITY BILLING 216155 1,019.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/16/2024 COLLIER COUNTY UTILITY BILLING 216155 498.88 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/16/2024 COLLIER COUNTY UTILITY BILLING 216155 380.70 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/16/2024 COLLIER COUNTY UTILITY BILLING 216155 154.31 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/16/2024 COLLIER COUNTY UTILITY BILLING 216155 83.21 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/16/2024 COLLIER COUNTY UTILITY BILLING 216155 2,767.13 WATER AND SEWER WATER FOR THE PARKS2/16/2024 COLLIER COUNTY UTILITY BILLING 216155 365.84 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/16/2024 COLLIER COUNTY UTILITY BILLING 216155 107.51 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/16/2024 COLLIER COUNTY UTILITY BILLING 216155 306.44 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/16/2024 COLLIER COUNTY UTILITY BILLING 216155 124.61 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/16/2024 COLLIER COUNTY UTILITY BILLING 216155 1,911.90 WATER AND SEWER WATER FOR THE PARKS2/16/2024 COLLIER COUNTY UTILITY BILLING 216155 1,503.90 WATER AND SEWER WATER FOR THE PARKS2/16/2024 COLLIER COUNTY UTILITY BILLING 216155 1,379.45 WATER AND SEWER WATER FOR THE PARKS2/16/2024 COLLIER COUNTY UTILITY BILLING 216155 1,326.80 WATER AND SEWER WATER FOR THE PARKS2/16/2024 COLLIER COUNTY UTILITY BILLING 216155 1,126.73 WATER AND SEWER WATER FOR THE PARKS2/16/2024 COLLIER COUNTY UTILITY BILLING 216155 1,105.67 WATER AND SEWER WATER FOR THE PARKS2/16/2024 COLLIER COUNTY UTILITY BILLING 216155 452.65 WATER AND SEWER WATER FOR THE PARKS2/16/2024 COLLIER COUNTY UTILITY BILLING 216155 368.41 WATER AND SEWER WATER FOR THE PARKS2/16/2024 COLLIER COUNTY UTILITY BILLING 216155 381.28 WATER AND SEWER WATER FOR THE PARKS2/16/2024 COLLIER COUNTY UTILITY BILLING 216155 30.08 WATER AND SEWER WATER FOR THE PARKS2.28.2024 DisbursementsPage 15
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/16/2024 COLLIER COUNTY UTILITY BILLING 216155 7,221.85 WATER AND SEWER WATER FOR THE PARKS2/16/2024 COLLIER COUNTY UTILITY BILLING 216155 2,743.19 WATER AND SEWER WATER FOR THE PARKS26,471.00$ 2/16/2024 IMMOKALEE FIRE CONTROL DISTRICT 216156 13,366.10 IMMOKALEE FIRE INSPECTION JAN 2024 FIRE INSPECTION FEES2/16/2024 IMMOKALEE FIRE CONTROL DISTRICT 216156 131,924.61 IMMOKALEE FIRE IMPACT FEES JAN 2024 IMPACT FEES/INT2/16/2024 IMMOKALEE FIRE CONTROL DISTRICT 216156 277.04 OTHER MISCELLANEOUS SERVICES JAN 2024 IMPACT FEES/INT145,567.75$ 2/16/2024 VERIZON WIRELESS 216157 671.68 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF2/16/2024 VERIZON WIRELESS 216157 829.35 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF2/16/2024 VERIZON WIRELESS 216157 2,155.54 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF3,656.57$ 2/16/2024 FILTER PRO USA LLC 216158 20,896.19 AIR FILTER CONTRACTOR SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES20,896.19$ 2/16/2024 DEPARTMENT OF ENVIRONMENTAL 216210 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.00$ 2/16/2024 FEDEX 216159 44.20 POSTAGE FREIGHT AND UPS SUPPORT SERVICE DELIVERY2/16/2024 FEDEX 216159 62.63 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE TOURISM IN COLLIER COUNTY2/16/2024 FEDEX 216159 35.28 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS2/16/2024 FEDEX 216159 69.99 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO2/16/2024 FEDEX 216159 9.21 POSTAGE FREIGHT AND UPS PROVIDE EXPRESS DELIVERY FOR DOCUMENTS2/16/2024 FEDEX 216159 87.50 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/16/2024 FEDEX 216159 285.87 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE TOURISM IN COLLIER COUNTY2/16/2024 FEDEX 216159 45.06 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY2/16/2024 FEDEX 216159 9.68 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO2/16/2024 FEDEX 216159 9.69 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO2/16/2024 FEDEX 216159 29.55 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY2/16/2024 FEDEX 216159 25.65 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY2/16/2024 FEDEX 216159 13.08 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY2/16/2024 FEDEX 216159 15.60 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS2/16/2024 FEDEX 216159 48.80 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS2/16/2024 FEDEX 216159 14.58 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS806.37$ 2/16/2024 FLORIDA POWER & LIGHT COMPANY216211 22,900.15 ELECTRICITYOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM22,900.15$ 2/16/2024 FLORIDA POWER & LIGHT COMPANY216212 10,237.68 ELECTRICITYOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10,237.68$ 2/16/2024 CINTAS CORPORATION 216160 1,297.64 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/16/2024 CINTAS CORPORATION 216160 169.35 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1,466.99$ 2/16/2024 HENRY SCHEIN INC 216161 25.27 MEDICINES AND DRUGS TO PROVIDE MEDICATIONS FOR PATIENTS2/16/2024 HENRY SCHEIN INC 216161 25.27 MEDICINES AND DRUGS TO PROVIDE MEDICATIONS FOR PATIENTS2/16/2024 HENRY SCHEIN INC 216161 25.27 MEDICINES AND DRUGS TO PROVIDE MEDICATIONS FOR PATIENTS2/16/2024 HENRY SCHEIN INC 216161 16.41 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS2/16/2024 HENRY SCHEIN INC 216161 25.73 MEDICINES AND DRUGS TO PROVIDE MEDICATIONS FOR PATIENTS2/16/2024 HENRY SCHEIN INC 216161 50.04 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS2/16/2024 HENRY SCHEIN INC 216161 960.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS2/16/2024 HENRY SCHEIN INC 216161 367.40 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS2/16/2024 HENRY SCHEIN INC 216161 25.84 MEDICINES AND DRUGS TO PROVIDE MEDICATIONS FOR PATIENTS2/16/2024 HENRY SCHEIN INC 216161 25.84 MEDICINES AND DRUGS TO PROVIDE MEDICATIONS FOR PATIENTS2/16/2024 HENRY SCHEIN INC 216161 25.84 MEDICINES AND DRUGS TO PROVIDE MEDICATIONS FOR PATIENTS2/16/2024 HENRY SCHEIN INC 216161 25.84 MEDICINES AND DRUGS TO PROVIDE MEDICATIONS FOR PATIENTS2/16/2024 HENRY SCHEIN INC 216161 25.84 MEDICINES AND DRUGS TO PROVIDE MEDICATIONS FOR PATIENTS2/16/2024 HENRY SCHEIN INC 216161 25.84 MEDICINES AND DRUGS TO PROVIDE MEDICATIONS FOR PATIENTS1,650.43$ 2/16/2024 FIRESERVICE INC 216162 92,551.75 INDOOR AIR QUALITYENVIRONMENTAL REMEDIATION TO MAINTAIN COUNTY FACILITIES92,551.75$ 2/16/2024 LEXIS NEXIS RISK DATA MANAGEMENT IN216163 228.50 OTHER CONTRACTUAL SERVICES EMS LEXISNEXIS USED FOR SKIP TRACE FOR BILLING COLLECTIONS228.50$ 2/16/2024 IMMOKALEE WATER & SEWER DISTRICT 216164 109.45 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/16/2024 IMMOKALEE WATER & SEWER DISTRICT 216164 109.45 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/16/2024 IMMOKALEE WATER & SEWER DISTRICT 216164 45.65 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/16/2024 IMMOKALEE WATER & SEWER DISTRICT 216164 45.64 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/16/2024 IMMOKALEE WATER & SEWER DISTRICT 216164 71.77 WATER AND SEWERWATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS2/16/2024 IMMOKALEE WATER & SEWER DISTRICT 216164 89.21 WATER AND SEWERWATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS2/16/2024 IMMOKALEE WATER & SEWER DISTRICT 216164 122.94 WATER AND SEWERWATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS2/16/2024 IMMOKALEE WATER & SEWER DISTRICT 216164 49.02 WATER AND SEWER OPERATE & MAINTAIN IMMOKALEE TRANSFER STATION2.28.2024 DisbursementsPage 16
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/16/2024 IMMOKALEE WATER & SEWER DISTRICT 216164 324.42 WATER AND SEWER SUPPORT SERVICE DELIVERY2/16/2024 IMMOKALEE WATER & SEWER DISTRICT 216164 179.88 WATER AND SEWERWATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS1,147.43$ 2/16/2024 CENTURYLINK 216165 544.58 ACCOUNTS PAYABLE TELEPHONE MAINTAIN CONNECTIVITY TO CRITICAL SYSTEMS544.58$ 2/16/2024 CINTAS CORPORATION 216166 24.29 MEDICAL SUPPLIES MEDICAL SUPPLIES TO MAINTAIN COUNTY FACILITIES2/16/2024 CINTAS CORPORATION 216166 198.13 MEDICAL SUPPLIES MEDICAL SUPPLIES TO MAINTAIN COUNTY FACILITIES2/16/2024 CINTAS CORPORATION 216166 136.83 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/16/2024 CINTAS CORPORATION 216166 77.93 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES2/16/2024 CINTAS CORPORATION 216166 10.16 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES2/16/2024 CINTAS CORPORATION 216166 389.64 CLOTHING AND UNIFORM RENTAL UNIFORMS REQUIRED FOR IDENTIFICATION AND SAFETY2/16/2024 CINTAS CORPORATION 216166 279.18 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS2/16/2024 CINTAS CORPORATION 216166 246.54 CLOTHING AND UNIFORM RENTAL UNIFORMS REQUIRED FOR IDENTIFICATION AND SAFETY2/16/2024 CINTAS CORPORATION 216166 126.27 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/16/2024 CINTAS CORPORATION 216166 467.14 CLOTHING AND UNIFORM RENTAL UNIFORMS REQUIRED FOR IDENTIFICATION AND SAFETY2/16/2024 CINTAS CORPORATION 216166 124.35 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/16/2024 CINTAS CORPORATION 216166 158.40 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES2/16/2024 CINTAS CORPORATION 216166 58.14 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES2/16/2024 CINTAS CORPORATION 216166 20.00 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES2/16/2024 CINTAS CORPORATION 216166 65.40 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES2/16/2024 CINTAS CORPORATION 216166 2.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/16/2024 CINTAS CORPORATION 216166 24.64 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY2/16/2024 CINTAS CORPORATION 216166 459.11 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS2/16/2024 CINTAS CORPORATION 216166 90.38 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS2/16/2024 CINTAS CORPORATION 216166 184.08 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS2/16/2024 CINTAS CORPORATION 216166 15.37 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS2/16/2024 CINTAS CORPORATION 216166 252.04 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS2/16/2024 CINTAS CORPORATION 216166 218.27 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/16/2024 CINTAS CORPORATION 216166 88.43 MEDICAL SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/16/2024 CINTAS CORPORATION 216166 21.87 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES2/16/2024 CINTAS CORPORATION 216166 35.39 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY2/16/2024 CINTAS CORPORATION 216166 107.63 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES2/16/2024 CINTAS CORPORATION 216166 7.84 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES2/16/2024 CINTAS CORPORATION 216166 16.92 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES2/16/2024 CINTAS CORPORATION 216166 34.44 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY2/16/2024 CINTAS CORPORATION 216166 15.08 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY2/16/2024 CINTAS CORPORATION 216166 73.18 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES2/16/2024 CINTAS CORPORATION 216166 88.45 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/16/2024 CINTAS CORPORATION 216166 99.16 CLOTHING AND UNIFORM RENTALTO PROVIDE UNIFORM/MEDICAL MATERIALS/SERVICES TO METERS2/16/2024 CINTAS CORPORATION 216166 103.45 CLOTHING AND UNIFORM RENTALTO PROVIDE UNIFORM/MEDICAL MATERIALS/SERVICES TO METERS2/16/2024 CINTAS CORPORATION 216166 122.64 CLOTHING AND UNIFORM RENTALTO PROVIDE UNIFORM/MEDICAL MATERIALS/SERVICES TO METERS2/16/2024 CINTAS CORPORATION 216166 122.64 CLOTHING AND UNIFORM RENTALTO PROVIDE UNIFORM/MEDICAL MATERIALS/SERVICES TO METERS2/16/2024 CINTAS CORPORATION 216166 135.95 CLOTHING AND UNIFORM RENTALTO PROVIDE UNIFORM/MEDICAL MATERIALS/SERVICES TO METERS2/16/2024 CINTAS CORPORATION 216166 565.37 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY2/16/2024 CINTAS CORPORATION 216166 53.13 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY2/16/2024 CINTAS CORPORATION 216166 73.68 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES2/16/2024 CINTAS CORPORATION 216166 51.36 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF2/16/2024 CINTAS CORPORATION 216166 61.48 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/16/2024 CINTAS CORPORATION 216166 13.50 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/16/2024 CINTAS CORPORATION 216166 606.24 CLOTHING AND UNIFORM RENTAL UNIFORMS REQUIRED FOR IDENTIFICATION AND SAFETY2/16/2024 CINTAS CORPORATION 216166 21.51 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES2/16/2024 CINTAS CORPORATION 216166 33.67 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES2/16/2024 CINTAS CORPORATION 216166 34.44 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES2/16/2024 CINTAS CORPORATION 216166 1,315.79 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/16/2024 CINTAS CORPORATION 216166 169.35 CLOTHING AND UNIFORM RENTAL UNIFORMS REQUIRED FOR IDENTIFICATION AND SAFETY2/16/2024 CINTAS CORPORATION 216166 220.91 MEDICAL SUPPLIES PROVIDE SAFETY SUPPLIES FOR EMPLOYEE SAFETY2/16/2024 CINTAS CORPORATION 216166 866.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2/16/2024 CINTAS CORPORATION 216166 337.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2/16/2024 CINTAS CORPORATION 216166 258.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2/16/2024 CINTAS CORPORATION 216166 310.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2/16/2024 CINTAS CORPORATION 216166 6,447.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2/16/2024 CINTAS CORPORATION 216166 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2/16/2024 CINTAS CORPORATION 216166 250.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2/16/2024 CINTAS CORPORATION 216166 80.58 MEDICAL SUPPLIES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES2/16/2024 CINTAS CORPORATION 216166 77.93 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES2/16/2024 CINTAS CORPORATION 216166 10.16 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES2.28.2024 DisbursementsPage 17
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/16/2024 CINTAS CORPORATION 216166 317.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2/16/2024 CINTAS CORPORATION 216166 7.84 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES2/16/2024 CINTAS CORPORATION 216166 136.83 CLOTHING AND UNIFORM RENTAL UNIFORMS REQUIRED FOR IDENTIFICATION AND SAFETY2/16/2024 CINTAS CORPORATION 216166 149.46 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES2/16/2024 CINTAS CORPORATION 216166 246.54 CLOTHING AND UNIFORM RENTAL UNIFORMS REQUIRED FOR IDENTIFICATION AND SAFETY2/16/2024 CINTAS CORPORATION 216166 467.14 CLOTHING AND UNIFORM RENTAL UNIFORMS REQUIRED FOR IDENTIFICATION AND SAFETY2/16/2024 CINTAS CORPORATION 216166 128.37 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/16/2024 CINTAS CORPORATION 216166 863.78 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF2/16/2024 CINTAS CORPORATION 216166 335.63 CLOTHING AND UNIFORM RENTALMAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER2/16/2024 CINTAS CORPORATION 216166 279.18 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS2/16/2024 CINTAS CORPORATION 216166 58.14 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES2/16/2024 CINTAS CORPORATION 216166 20.00 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES2/16/2024 CINTAS CORPORATION 216166 65.40 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES2/16/2024 CINTAS CORPORATION 216166 2.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/16/2024 CINTAS CORPORATION 216166 24.64 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY2/16/2024 CINTAS CORPORATION 216166 124.35 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/16/2024 CINTAS CORPORATION 216166 21.87 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES2/16/2024 CINTAS CORPORATION 216166 73.18 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES2/16/2024 CINTAS CORPORATION 216166 88.43 MEDICAL SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/16/2024 CINTAS CORPORATION 216166 88.45 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/16/2024 CINTAS CORPORATION 216166 107.63 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES2/16/2024 CINTAS CORPORATION 216166 16.92 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES2/16/2024 CINTAS CORPORATION 216166 34.44 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES2/16/2024 CINTAS CORPORATION 216166 15.08 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES2/16/2024 CINTAS CORPORATION 216166 35.39 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY2/16/2024 CINTAS CORPORATION 216166 184.08 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS2/16/2024 CINTAS CORPORATION 216166 459.11 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS2/16/2024 CINTAS CORPORATION 216166 15.37 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS2/16/2024 CINTAS CORPORATION 216166 90.38 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS2/16/2024 CINTAS CORPORATION 216166 218.27 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/16/2024 CINTAS CORPORATION 216166 335.63 CLOTHING AND UNIFORM RENTALMAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER2/16/2024 CINTAS CORPORATION 216166 53.13 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY2/16/2024 CINTAS CORPORATION 216166 295.37 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY2/16/2024 CINTAS CORPORATION 216166 140.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2/16/2024 CINTAS CORPORATION 216166 293.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2/16/2024 CINTAS CORPORATION 216166 625.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2/16/2024 CINTAS CORPORATION 216166 73.68 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES2/16/2024 CINTAS CORPORATION 216166 8.94 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES2/16/2024 CINTAS CORPORATION 216166 169.35 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/16/2024 CINTAS CORPORATION 216166 51.36 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF2/16/2024 CINTAS CORPORATION 216166 606.24 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/16/2024 CINTAS CORPORATION 216166 34.44 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES2/16/2024 CINTAS CORPORATION 216166 33.67 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES2/16/2024 CINTAS CORPORATION 216166 21.51 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES2/16/2024 CINTAS CORPORATION 216166 136.83 CLOTHING AND UNIFORM RENTAL UNIFORMS REQUIRED FOR IDENTIFICATION AND SAFETY2/16/2024 CINTAS CORPORATION 216166 7.84 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES2/16/2024 CINTAS CORPORATION 216166 77.93 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES2/16/2024 CINTAS CORPORATION 216166 10.16 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES2/16/2024 CINTAS CORPORATION 216166 263.10 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS2/16/2024 CINTAS CORPORATION 216166 336.00 CLOTHING AND UNIFORM RENTALTO PROVIDE UNIFORM/MEDICAL MATERIALS/SERVICES TO METERS2/16/2024 CINTAS CORPORATION 216166 863.78 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF2/16/2024 CINTAS CORPORATION 216166 128.37 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/16/2024 CINTAS CORPORATION 216166 246.54 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/16/2024 CINTAS CORPORATION 216166 467.14 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/16/2024 CINTAS CORPORATION 216166 20.00 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES2/16/2024 CINTAS CORPORATION 216166 24.64 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY2/16/2024 CINTAS CORPORATION 216166 181.02 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY2/16/2024 CINTAS CORPORATION 216166 107.63 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES2/16/2024 CINTAS CORPORATION 216166 16.92 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES2/16/2024 CINTAS CORPORATION 216166 35.39 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY2/16/2024 CINTAS CORPORATION 216166 1,315.79 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/16/2024 CINTAS CORPORATION 216166 34.44 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY2/16/2024 CINTAS CORPORATION 216166 15.08 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY2/16/2024 CINTAS CORPORATION 216166 295.37 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY2/16/2024 CINTAS CORPORATION 216166 459.11 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS2/16/2024 CINTAS CORPORATION 216166 90.38 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS2.28.2024 DisbursementsPage 18
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/16/2024 CINTAS CORPORATION 216166 15.37 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS2/16/2024 CINTAS CORPORATION 216166 184.08 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS2/16/2024 CINTAS CORPORATION 216166 53.13 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY2/16/2024 CINTAS CORPORATION 216166 73.68 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES2/16/2024 CINTAS CORPORATION 216166 8.94 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES2/16/2024 CINTAS CORPORATION 216166 606.24 CLOTHING AND UNIFORM RENTAL UNIFORMS REQUIRED FOR IDENTIFICATION AND SAFETY2/16/2024 CINTAS CORPORATION 216166 1,297.64 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/16/2024 CINTAS CORPORATION 216166 169.35 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/16/2024 CINTAS CORPORATION 216166 135.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2/16/2024 CINTAS CORPORATION 216166 8.59 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES2/16/2024 CINTAS CORPORATION 216166 136.83 CLOTHING AND UNIFORM RENTAL UNIFORMS REQUIRED FOR IDENTIFICATION AND SAFETY2/16/2024 CINTAS CORPORATION 216166 263.10 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS2/16/2024 CINTAS CORPORATION 216166 467.14 CLOTHING AND UNIFORM RENTAL UNIFORMS REQUIRED FOR IDENTIFICATION AND SAFETY2/16/2024 CINTAS CORPORATION 216166 97.23 CLOTHING AND UNIFORM RENTAL UNIFORMS REQUIRED FOR IDENTIFICATION AND SAFETY2/16/2024 CINTAS CORPORATION 216166 246.54 CLOTHING AND UNIFORM RENTAL UNIFORMS REQUIRED FOR IDENTIFICATION AND SAFETY2/16/2024 CINTAS CORPORATION 216166 863.78 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF2/16/2024 CINTAS CORPORATION 216166 107.63 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES2/16/2024 CINTAS CORPORATION 216166 16.92 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES2/16/2024 CINTAS CORPORATION 216166 34.44 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY2/16/2024 CINTAS CORPORATION 216166 15.08 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY2/16/2024 CINTAS CORPORATION 216166 486.11 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS2/16/2024 CINTAS CORPORATION 216166 184.08 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS2/16/2024 CINTAS CORPORATION 216166 15.37 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS2/16/2024 CINTAS CORPORATION 216166 90.38 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS2/16/2024 CINTAS CORPORATION 216166 263.10 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS2/16/2024 CINTAS CORPORATION 216166 263.10 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS2/16/2024 CINTAS CORPORATION 216166 263.10 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS2/16/2024 CINTAS CORPORATION 216166 169.35 CLOTHING AND UNIFORM RENTAL UNIFORMS REQUIRED FOR IDENTIFICATION AND SAFETY2/16/2024 CINTAS CORPORATION 216166 1,297.64 CLOTHING AND UNIFORM RENTAL UNIFORMS REQUIRED FOR IDENTIFICATION AND SAFETY2/16/2024 CINTAS CORPORATION 216166 606.24 CLOTHING AND UNIFORM RENTAL UNIFORMS REQUIRED FOR IDENTIFICATION AND SAFETY2/16/2024 CINTAS CORPORATION 216166 136.83 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/16/2024 CINTAS CORPORATION 216166 8.59 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES2/16/2024 CINTAS CORPORATION 216166 467.14 CLOTHING AND UNIFORM RENTAL UNIFORMS REQUIRED FOR IDENTIFICATION AND SAFETY2/16/2024 CINTAS CORPORATION 216166 246.54 CLOTHING AND UNIFORM RENTAL UNIFORMS REQUIRED FOR IDENTIFICATION AND SAFETY2/16/2024 CINTAS CORPORATION 216166 606.24 CLOTHING AND UNIFORM RENTAL UNIFORMS REQUIRED FOR IDENTIFICATION AND SAFETY2/16/2024 CINTAS CORPORATION 216166 1,297.64 CLOTHING AND UNIFORM RENTAL UNIFORMS REQUIRED FOR IDENTIFICATION AND SAFETY2/16/2024 CINTAS CORPORATION 216166 169.35 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/16/2024 CINTAS CORPORATION 216166 246.54 CLOTHING AND UNIFORM RENTAL UNIFORMS REQUIRED FOR IDENTIFICATION AND SAFETY2/16/2024 CINTAS CORPORATION 216166 863.78 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF2/16/2024 CINTAS CORPORATION 216166 467.14 CLOTHING AND UNIFORM RENTAL UNIFORMS REQUIRED FOR IDENTIFICATION AND SAFETY2/16/2024 CINTAS CORPORATION 216166 72.82 CLOTHING AND UNIFORM RENTAL NEEDED FOR EMPLOYEES2/16/2024 CINTAS CORPORATION 216166 606.24 CLOTHING AND UNIFORM RENTAL UNIFORMS REQUIRED FOR IDENTIFICATION AND SAFETY2/16/2024 CINTAS CORPORATION 216166 1,297.64 CLOTHING AND UNIFORM RENTAL UNIFORMS REQUIRED FOR IDENTIFICATION AND SAFETY2/16/2024 CINTAS CORPORATION 216166 169.35 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/16/2024 CINTAS CORPORATION 216166 136.83 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/16/2024 CINTAS CORPORATION 216166 246.54 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/16/2024 CINTAS CORPORATION 216166 504.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/16/2024 CINTAS CORPORATION 216166 94.30 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY2/16/2024 CINTAS CORPORATION 216166 606.24 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/16/2024 CINTAS CORPORATION 216166 1,297.64 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/16/2024 CINTAS CORPORATION 216166 169.35 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/16/2024 CINTAS CORPORATION 216166 114.45 CLOTHING AND UNIFORM RENTAL UNIFORMS2/16/2024 CINTAS CORPORATION 216166 136.83 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/16/2024 CINTAS CORPORATION 216166 430.33 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/16/2024 CINTAS CORPORATION 216166 495.00 MEDICAL SUPPLIES MEDICAL SUPPLIES TO MAINTAIN COUNTY FACILITIES2/16/2024 CINTAS CORPORATION 216166 136.83 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/16/2024 CINTAS CORPORATION 216166 995.47 CLOTHING AND UNIFORM RENTAL UNIFORMS REQUIRED FOR IDENTIFICATION AND SAFETY2/16/2024 CINTAS CORPORATION 216166 1,297.64 CLOTHING AND UNIFORM RENTAL UNIFORMS REQUIRED FOR IDENTIFICATION AND SAFETY2/16/2024 CINTAS CORPORATION 216166 169.35 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/16/2024 CINTAS CORPORATION 216166 50.39 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY2/16/2024 CINTAS CORPORATION 216166 252.04 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS2/16/2024 CINTAS CORPORATION 216166 149.46 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES2/16/2024 CINTAS CORPORATION 216166 20.12 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES2/16/2024 CINTAS CORPORATION 216166 65.40 OTHER CONTRACTUAL SERVICES TO PROMOTE ECON DEVELOP IN COLLIER COUNTY2/16/2024 CINTAS CORPORATION 216166 136.83 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF51,949.22$ 2.28.2024 DisbursementsPage 19
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/16/2024 SOUTH FLORIDA LEGAL 216167 157.65 OTHER CONTRACTUAL SERVICES PROVIDE PROCESS SERVER SERVICES FOR GMCDD2/16/2024 SOUTH FLORIDA LEGAL 216167 157.65 OTHER CONTRACTUAL SERVICES PROVIDE PROCESS SERVER SERVICES FOR GMCDD2/16/2024 SOUTH FLORIDA LEGAL 216167 47.65 OTHER CONTRACTUAL SERVICES PROVIDE PROCESS SERVER SERVICES FOR GMCDD2/16/2024 SOUTH FLORIDA LEGAL 216167 157.65 OTHER CONTRACTUAL SERVICES PROVIDE PROCESS SERVER SERVICES FOR GMCDD2/16/2024 SOUTH FLORIDA LEGAL 216167 47.65 OTHER CONTRACTUAL SERVICES PROVIDE PROCESS SERVER SERVICES FOR GMCDD2/16/2024 SOUTH FLORIDA LEGAL 216167 47.65 OTHER CONTRACTUAL SERVICES PROVIDE PROCESS SERVER SERVICES FOR GMCDD2/16/2024 SOUTH FLORIDA LEGAL 216167 47.65 OTHER CONTRACTUAL SERVICES PROVIDE PROCESS SERVER SERVICES FOR GMCDD663.55$ 2/16/2024 ATLAS DOOR GATE INC 216168 330.00 OTHER CONTRACTUAL SERVICE REPAIRS TO MAINTAIN COUNTY FACILITIES2/16/2024 ATLAS DOOR GATE INC 216168 330.00 OTHER CONTRACTUAL SERVICE REPAIRS TO MAINTAIN COUNTY FACILITIES660.00$ 2/16/2024 FLORIDA MAIL & PRINT SOLUTIONS INC 216169 6,570.96INVENTORY METER POSTAGE MAINTAIN POSTAGE OPERATIONS6,570.96$ 2/16/2024 PHOENIX BUSINESS INC 216170 417,063.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES FOR SAP S/4 HANA IMPLEMENTATION417,063.00$ 2/16/2024 LEXISNEXIS RISK SOLUTIONS FL INC 216171 291.28 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY291.28$ 2/16/2024 THE FA BARTLETT TREE EXPERT COMPAN216172 3,375.00 TREE TRIMMING NEEDED FOR PARK BEAUTIFICATION AND SAFETY3,375.00$ 2/16/2024 KOVA APPRAISAL & CONSULTING SERVIC216173 2,900.00 APPRAISAL FEES REQUIRED LAND APPRAISAL2,900.00$ 2/16/2024 FIRST PLACE FITNESS EQUIPMENT INC 216174 25,210.15 OTHER OPERATING SUPPLIES TO PROVIDE EMS STATIONS WITH FITNESS EQUIPMENT25,210.15$ 2/16/2024 DEANGELO CONTRACTING SERVICES LLC216175 10,592.02 OTHER CONTRACTUAL SERVICES PRESERVE MAINTENANCE10,592.02$ 2/16/2024 VOLITION CONTROLS CORP 216176 5,232.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/16/2024 VOLITION CONTROLS CORP 216176 100.00POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5,332.00$ 2/16/2024 MEDLINE INDUSTRIES LP 216177 295.02 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS2/16/2024 MEDLINE INDUSTRIES LP 216177(0.14)CREDIT MEMO EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS2/16/2024 MEDLINE INDUSTRIES LP 216177 663.96 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS2/16/2024 MEDLINE INDUSTRIES LP 216177(0.14)CREDIT MEMO EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS2/16/2024 MEDLINE INDUSTRIES LP 216177 1,219.20 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS2/16/2024 MEDLINE INDUSTRIES LP 216177(376.64)CREDIT MEMO EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS2/16/2024 MEDLINE INDUSTRIES LP 216177 168.26 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS2/16/2024 MEDLINE INDUSTRIES LP 216177(97.68)CREDIT MEMO EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS2/16/2024 MEDLINE INDUSTRIES LP 216177 447.64 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS2/16/2024 MEDLINE INDUSTRIES LP 216177(16.00)CREDIT MEMO EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS2/16/2024 MEDLINE INDUSTRIES LP 216177 294.84 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS2/16/2024 MEDLINE INDUSTRIES LP 216177 39.73 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS2/16/2024 MEDLINE INDUSTRIES LP 216177(16.37)CREDIT MEMO EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS2,621.68$ 2/16/2024 LEATHERS & ASSOCIATES INC 216178 2,243.90 OTHER CONTRACTUAL SERVICES SAFETY2/16/2024 LEATHERS & ASSOCIATES INC 216178 754.40 OTHER CONTRACTUAL SERVICES SAFETY2,998.30$ 2/16/2024 LISA M ZOBA-SMITH 216179 150.80 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY150.80$ 2/16/2024 BIGI & BIGI LLC 216180 948.39 OTHER CONTRACTUAL SERVICES TO MAINTAIN CHS SERVICES & OPERATIONS2/16/2024 BIGI & BIGI LLC 216180 4,200.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN CHS SERVICES & OPERATIONS2/16/2024 BIGI & BIGI LLC 216180 4,200.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN CHS SERVICES & OPERATIONS2/16/2024 BIGI & BIGI LLC 216180 4,200.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN CHS SERVICES & OPERATIONS13,548.39$ 2/16/2024 FORT MYERS FORKLIFT LLC 216181 5,863.78 AVIATION R AND M MAINTAIN AIRPORT OPERATIONS AND SERVICES5,863.78$ 2/16/2024 Back Bay Pools, LLC 216182 51.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER51.00$ 2/16/2024 Carlos Gutierrez 216183 20.24 IMPOUND FEES ANIMALS MAINTAIN DAS OPERATIONS AND SERVICES20.24$ 2/16/2024 Eric S. Simmons 216184 64.95 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0064.95$ 2/16/2024 Florida Painters 216185 1,151.14 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,151.14$ 2/16/2024 Gregory Stephan 216186 839.81 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00839.81$ 2/16/2024 Gregory J. Young and 216187 30.18 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0030.18$ 2.28.2024 DisbursementsPage 20
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/16/2024 Michael Roller216188 1.32 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER2/16/2024 Michael Roller216188 29.25 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER2/16/2024 Michael Roller216188 0.88 BUILDING PERMIT SURCHARGE REFUND DUE TO CUSTOMER2/16/2024 Michael Roller216188 29.25 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER2/16/2024 Michael Roller216188 29.25 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER89.95$ 2/16/2024 Mikes Plumbing of SWFL Inc 216189 51.00 NN FIRE PLAN REVIEW REFUND DUE TO CUSTOMER51.00$ 2/16/2024 Virtue 1 LLC 216190 3,387.61 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.003,387.61$ 2/16/2024 FLORIDA RETIREMENT SYSTEM BCCWC 1,232,522.28 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY2/16/2024 FLORIDA RETIREMENT SYSTEM BCCWC 1,214,783.16 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY2/16/2024 FLORIDA RETIREMENT SYSTEM BCCWC(14.24)PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY2/16/2024 FLORIDA RETIREMENT SYSTEM BCCWC(169.67)RETIREMENT HIGH HAZARD FRS PRORATION2/16/2024 FLORIDA RETIREMENT SYSTEM BCCWC(8.43)RETIREMENT HIGH HAZARD FRS PRORATION2/16/2024 FLORIDA RETIREMENT SYSTEM BCCWC 31.33 RETIREMENT REGULAR FRS PRORATION2/16/2024 FLORIDA RETIREMENT SYSTEM BCCWC 1,200.39 RETIREMENT HIGH HAZARD FLSA BACKPAY DELINQUENT FEES2/16/2024 FLORIDA RETIREMENT SYSTEM BCCWC 147.43 RETIREMENT HIGH HAZARD FLSA BACKPAY2/16/2024 FLORIDA RETIREMENT SYSTEM BCCWC 4.20 RETIREMENT REGULAR DROP SPLIT DELINQUENT FEES2/16/2024 FLORIDA RETIREMENT SYSTEM BCCWC 80.36 RETIREMENT REGULAR FRS PRORATION2/16/2024 FLORIDA RETIREMENT SYSTEM BCCWC 1,619.38 RETIREMENT HIGH HAZARD FRS WC ADJUSTMENTS FOR FY2022-FY20232/16/2024 FLORIDA RETIREMENT SYSTEM BCCWC 125.38 RETIREMENT REGULAR FLSA BACKPAY DELINQUENT FEES2/16/2024 FLORIDA RETIREMENT SYSTEM BCCWC 41.48 RETIREMENT REGULAR FLSA BACKPAY DELINQUENT FEES2/16/2024 FLORIDA RETIREMENT SYSTEM BCCWC 8.89 RETIREMENT REGULAR FLSA BACKPAY DELINQUENT FEES2/16/2024 FLORIDA RETIREMENT SYSTEM BCCWC 1.85 RETIREMENT REGULAR FLSA BACKPAY DELINQUENT FEES2/16/2024 FLORIDA RETIREMENT SYSTEM BCCWC 9.51 RETIREMENT REGULAR FLSA BACKPAY DELINQUENT FEES2/16/2024 FLORIDA RETIREMENT SYSTEM BCCWC 2.57 RETIREMENT REGULAR FLSA BACKPAY DELINQUENT FEES2/16/2024 FLORIDA RETIREMENT SYSTEM BCCWC 43.83 RETIREMENT REGULAR FLSA BACKPAY DELINQUENT FEES2/16/2024 FLORIDA RETIREMENT SYSTEM BCCWC 3.04 RETIREMENT REGULAR FLSA BACKPAY DELINQUENT FEES2/16/2024 FLORIDA RETIREMENT SYSTEM BCCWC 0.50 RETIREMENT REGULAR FLSA BACKPAY DELINQUENT FEES2/16/2024 FLORIDA RETIREMENT SYSTEM BCCWC 2,328.83 RETIREMENT HIGH HAZARD FLSA BACKPAY DELINQUENT FEES2/16/2024 FLORIDA RETIREMENT SYSTEM BCCWC 23.03 RETIREMENT REGULAR ADJUSTMENT LOSS OF EARNINGS2/16/2024 FLORIDA RETIREMENT SYSTEM BCCWC 0.69 RETIREMENT REGULAR ADJUSTMENT LOSS OF EARNINGS2/16/2024 FLORIDA RETIREMENT SYSTEM BCCWC 2.48 RETIREMENT REGULAR ADJUSTMENT LOSS OF EARNINGS2/16/2024 FLORIDA RETIREMENT SYSTEM BCCWC 1.98 RETIREMENT REGULAR ADJUSTMENT LOSS OF EARNINGS2/16/2024 FLORIDA RETIREMENT SYSTEM BCCWC 4.32 RETIREMENT REGULAR ADJUSTMENT LOSS OF EARNINGS2/16/2024 FLORIDA RETIREMENT SYSTEM BCCWC 0.07 RETIREMENT REGULAR ADJUSTMENT LOSS OF EARNINGS2/16/2024 FLORIDA RETIREMENT SYSTEM BCCWC 0.04 RETIREMENT REGULAR ADJUSTMENT LOSS OF EARNINGS2/16/2024 FLORIDA RETIREMENT SYSTEM BCCWC 22.80 RETIREMENT REGULAR ADJUSTMENT LOSS OF EARNINGS2/16/2024 FLORIDA RETIREMENT SYSTEM BCCWC 865.02 RETIREMENT HIGH HAZARD ADJUSTMENT LOSS OF EARNINGS2/16/2024 FLORIDA RETIREMENT SYSTEM BCCWC 126.17 RETIREMENT REGULAR FLSA BACKPAY DELINQUENT FEES2/16/2024 FLORIDA RETIREMENT SYSTEM BCCWC 19,554.23 RETIREMENT HIGH HAZARD FLSA BACKPAY DELINQUENT FEES2/16/2024 FLORIDA RETIREMENT SYSTEM BCCWC 19.45 RETIREMENT REGULAR FLSA BACKPAY DELINQUENT FEES2/16/2024 FLORIDA RETIREMENT SYSTEM BCCWC 9.43 RETIREMENT REGULAR FLSA BACKPAY DELINQUENT FEES2/16/2024 FLORIDA RETIREMENT SYSTEM BCCWC 542.65 RETIREMENT REGULAR FLSA BACKPAY DELINQUENT FEES2/16/2024 FLORIDA RETIREMENT SYSTEM BCCWC 73.08 RETIREMENT REGULAR FLSA BACKPAY DELINQUENT FEES2/16/2024 FLORIDA RETIREMENT SYSTEM BCCWC 1.20 RETIREMENT REGULAR FLSA BACKPAY DELINQUENT FEES2/16/2024 FLORIDA RETIREMENT SYSTEM BCCWC 8.69 RETIREMENT REGULAR FLSA BACKPAY DELINQUENT FEES2/16/2024 FLORIDA RETIREMENT SYSTEM BCCWC 2.49 RETIREMENT REGULAR FLSA BACKPAY DELINQUENT FEES2/16/2024 FLORIDA RETIREMENT SYSTEM BCCWC 0.88 RETIREMENT REGULAR FLSA BACKPAY DELINQUENT FEES2/16/2024 FLORIDA RETIREMENT SYSTEM BCCWC 6.86 RETIREMENT REGULAR FLSA BACKPAY DELINQUENT FEES2/16/2024 FLORIDA RETIREMENT SYSTEM BCCWC 6.30 RETIREMENT REGULAR FLSA BACKPAY DELINQUENT FEES2,474,033.93$ 2/16/2024 CLERK OF COURTS WIR16 243.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMCDD CODE ENFORCEMENT2/16/2024 CLERK OF COURTS WIR16 535.00 CLERKS RECORDING FEES ETC RECORD LIENS FOR GMCD CODE ENFORCEMENT2/16/2024 CLERK OF COURTS WIR16 89.40 CLERKS RECORDING FEES ETC RECORD DEED FOR GMCDD DEV REVIEW2/16/2024 CLERK OF COURTS WIR16 10.00 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH FUNDING AGENCY2/16/2024 CLERK OF COURTS WIR16 604.34 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS1,481.74$ 2/16/2024 JOHNSON ENGINEERING INC WIR16 9,604.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/16/2024 JOHNSON ENGINEERING INC WIR16 9,604.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/16/2024 JOHNSON ENGINEERING INC WIR16 628.13 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/16/2024 JOHNSON ENGINEERING INC WIR16 628.12 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/16/2024 JOHNSON ENGINEERING INC WIR16 14,801.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIVISION2/16/2024 JOHNSON ENGINEERING INC WIR16 6,130.75 ENGINEERING FEES PROVIDE PLANNING SUPPORT SERVICES FOR ICRA41,397.60$ 2.28.2024 DisbursementsPage 21
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/16/2024 ALLIED UNIVERSAL CORPORATION ACH16 6,960.48 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/16/2024 ALLIED UNIVERSAL CORPORATION ACH16 6,772.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT13,733.28$ 2/16/2024 COASTAL CONCRETE PRODUCTS LLC ACH16 17,644.76 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE17,644.76$ 2/16/2024 DATA FLOW SYSTEMS INC ACH16 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/16/2024 DATA FLOW SYSTEMS INC ACH16 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/16/2024 DATA FLOW SYSTEMS INC ACH16 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/16/2024 DATA FLOW SYSTEMS INC ACH16 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,423.08$ 2/16/2024 DAVID B FOX ACH16 117.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS2/16/2024 DAVID B FOX ACH16 204.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS321.75$ 2/16/2024 DAVID LAWRENCE MENTAL HEALTH CENTACH16 8,715.22 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT FUNDED ACTIVITIES8,715.22$ 2/16/2024 IDEXX LABORATORIES INC ACH16 410.00 OTHER OPERATING SUPPLIES PUBLIC & HEALTH SAFETY OF WATER QUALITY2/16/2024 IDEXX LABORATORIES INC ACH16 22.04 POSTAGE FREIGHT AND UPS PUBLIC & HEALTH SAFETY OF WATER QUALITY432.04$ 2/16/2024 JM TODD COMPANYACH16 97.88 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY2/16/2024 JM TODD COMPANYACH16 4.62 COPYING CHARGES SUPPORT SERVICE DELIVERY2/16/2024 JM TODD COMPANYACH16 4.16 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS2/16/2024 JM TODD COMPANYACH16 26.60 COPYING CHARGES SUPPORT SERVICE DELIVERY2/16/2024 JM TODD COMPANYACH16 1.14 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/16/2024 JM TODD COMPANYACH16 9.24 COPYING CHARGES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE143.64$ 2/16/2024 JSFM INC ACH16 42.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2024 JSFM INC ACH16 16.38 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2024 JSFM INC ACH16 210.15 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2024 JSFM INC ACH16 783.79 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,052.82$ 2/16/2024 SUNSHINE ACE HARDWARE INC ACH16 38.92 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER38.92$ 2/16/2024 CDW LLC ACH16 250.00 MINOR OPERATING EQUIPMENT NETWORK HARDWARE FOR BLUE CALL BOX TO SECURE BUILDING250.00$ 2/16/2024 FERGUSON ENTERPRISES LLC ACH16 280.60 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION2/16/2024 FERGUSON ENTERPRISES LLC ACH16(2.81)DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION2/16/2024 FERGUSON ENTERPRISES LLC ACH16 1,952.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/16/2024 FERGUSON ENTERPRISES LLC ACH16(19.52)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/16/2024 FERGUSON ENTERPRISES LLC ACH16 390.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/16/2024 FERGUSON ENTERPRISES LLC ACH16(3.90)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/16/2024 FERGUSON ENTERPRISES LLC ACH16 2,024.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR IRRIGATION2/16/2024 FERGUSON ENTERPRISES LLC ACH16 100.14 UTILITIES PARTS ETC TO PROVIDE PARTS FOR IRRIGATION2/16/2024 FERGUSON ENTERPRISES LLC ACH16 1,771.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR IRRIGATION2/16/2024 FERGUSON ENTERPRISES LLC ACH16 87.62 UTILITIES PARTS ETC TO PROVIDE PARTS FOR IRRIGATION2/16/2024 FERGUSON ENTERPRISES LLC ACH16 13,662.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR IRRIGATION2/16/2024 FERGUSON ENTERPRISES LLC ACH16 675.94 UTILITIES PARTS ETC TO PROVIDE PARTS FOR IRRIGATION2/16/2024 FERGUSON ENTERPRISES LLC ACH16 632.50 UTILITIES PARTS ETC TO PROVIDE PARTS FOR IRRIGATION2/16/2024 FERGUSON ENTERPRISES LLC ACH16 31.30 UTILITIES PARTS ETC TO PROVIDE PARTS FOR IRRIGATION2/16/2024 FERGUSON ENTERPRISES LLC ACH16(180.90)DISCOUNT APPLIED TO PROVIDE PARTS FOR IRRIGATION2/16/2024 FERGUSON ENTERPRISES LLC ACH16 96.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/16/2024 FERGUSON ENTERPRISES LLC ACH16 230.70 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/16/2024 FERGUSON ENTERPRISES LLC ACH16 538.30 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/16/2024 FERGUSON ENTERPRISES LLC ACH16 235.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/16/2024 FERGUSON ENTERPRISES LLC ACH16 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/16/2024 FERGUSON ENTERPRISES LLC ACH16(11.87)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/16/2024 FERGUSON ENTERPRISES LLC ACH16 519.25 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/16/2024 FERGUSON ENTERPRISES LLC ACH16 44.84 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/16/2024 FERGUSON ENTERPRISES LLC ACH16 272.83 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/16/2024 FERGUSON ENTERPRISES LLC ACH16 23.56 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT23,435.48$ 2/16/2024 WASTE MANAGEMENT INC OF FLORIDA ACH16(9,039.21)MISCELLANEOUS OPERATE AND MAINTAIN COLLIER COUNTY LANDFILL2/16/2024 WASTE MANAGEMENT INC OF FLORIDA ACH16 201,715.56 LANDFILL CONTRACT OPERATE AND MAINTAIN THE IMMOKALEE TRANSFER STATION2/16/2024 WASTE MANAGEMENT INC OF FLORIDA ACH16 1,009,546.48 LANDFILL CONTRACT OPERATE AND MAINTAIN COLLIER COUNTY LANDFILL1,202,222.83$ 2/16/2024 TAMIAMI FORD INC ACH16 842.57 FLEET R AND M INVENTORYFLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/16/2024 TAMIAMI FORD INC ACH16 584.03 FLEET R AND M INVENTORYFLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2.28.2024 DisbursementsPage 22
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/16/2024 TAMIAMI FORD INC ACH16 17.55 FLEET R AND M INVENTORYFLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/16/2024 TAMIAMI FORD INC ACH16 1,559.84 FLEET R AND M INVENTORYFLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3,003.99$ 2/16/2024 CUES INC ACH16 564.33 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/16/2024 CUES INC ACH16 22.24 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM586.57$ 2/16/2024 PARADISE ADVERTISING & MARKETING INACH16 4,768.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY2/16/2024 PARADISE ADVERTISING & MARKETING INACH16 3,054.26 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY2/16/2024 PARADISE ADVERTISING & MARKETING INACH16 51.12 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY2/16/2024 PARADISE ADVERTISING & MARKETING INACH16 30,157.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY2/16/2024 PARADISE ADVERTISING & MARKETING INACH16 1,662.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY2/16/2024 PARADISE ADVERTISING & MARKETING INACH16 2,622.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY2/16/2024 PARADISE ADVERTISING & MARKETING INACH16 568.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY2/16/2024 PARADISE ADVERTISING & MARKETING INACH16 962.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY43,847.88$ 2/16/2024 COMCAST ACH16 317.64 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS2/16/2024 COMCAST ACH16 91.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS409.54$ 2/16/2024 CITY OF MARCO ISLAND ACH16 731.45 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/16/2024 CITY OF MARCO ISLAND ACH16 500.49 WATER AND SEWER OPERATE & MAINTAIN MARCO ISLAND RECYCLING CENTER1,231.94$ 2/16/2024 GRAINGER INDUSTRIAL SUPPLYACH16 116.42 OTHER OPERATING SUPPLIES FACILITIES & INDUSTRIAL SUPPLIES2/16/2024 GRAINGER INDUSTRIAL SUPPLYACH16 196.77 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS2/16/2024 GRAINGER INDUSTRIAL SUPPLYACH16 347.40 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/16/2024 GRAINGER INDUSTRIAL SUPPLYACH16 355.52 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/16/2024 GRAINGER INDUSTRIAL SUPPLYACH16 361.96 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/16/2024 GRAINGER INDUSTRIAL SUPPLYACH16 362.78 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY2/16/2024 GRAINGER INDUSTRIAL SUPPLYACH16 365.41 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/16/2024 GRAINGER INDUSTRIAL SUPPLYACH16 373.02 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER2/16/2024 GRAINGER INDUSTRIAL SUPPLYACH16 379.34 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/16/2024 GRAINGER INDUSTRIAL SUPPLYACH16 379.36 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/16/2024 GRAINGER INDUSTRIAL SUPPLYACH16 382.98 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/16/2024 GRAINGER INDUSTRIAL SUPPLYACH16 399.60 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/16/2024 GRAINGER INDUSTRIAL SUPPLYACH16 990.40 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION2/16/2024 GRAINGER INDUSTRIAL SUPPLYACH16 980.14 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/16/2024 GRAINGER INDUSTRIAL SUPPLYACH16 938.03 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY2/16/2024 GRAINGER INDUSTRIAL SUPPLYACH16 936.58 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/16/2024 GRAINGER INDUSTRIAL SUPPLYACH16 850.90 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/16/2024 GRAINGER INDUSTRIAL SUPPLYACH16 842.72 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE2/16/2024 GRAINGER INDUSTRIAL SUPPLYACH16 830.61 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY2/16/2024 GRAINGER INDUSTRIAL SUPPLYACH16 781.50 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS2/16/2024 GRAINGER INDUSTRIAL SUPPLYACH16 741.55 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/16/2024 GRAINGER INDUSTRIAL SUPPLYACH16 713.82 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/16/2024 GRAINGER INDUSTRIAL SUPPLYACH16 712.14 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2024 GRAINGER INDUSTRIAL SUPPLYACH16 695.85 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE2/16/2024 GRAINGER INDUSTRIAL SUPPLYACH16 688.03 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2024 GRAINGER INDUSTRIAL SUPPLYACH16 401.46 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS2/16/2024 GRAINGER INDUSTRIAL SUPPLYACH16 405.72 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/16/2024 GRAINGER INDUSTRIAL SUPPLYACH16 414.72 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION2/16/2024 GRAINGER INDUSTRIAL SUPPLYACH16 426.22 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/16/2024 GRAINGER INDUSTRIAL SUPPLYACH16 427.96 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER2/16/2024 GRAINGER INDUSTRIAL SUPPLYACH16 436.23 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY2/16/2024 GRAINGER INDUSTRIAL SUPPLYACH16 451.64 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/16/2024 GRAINGER INDUSTRIAL SUPPLYACH16 454.44 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2024 GRAINGER INDUSTRIAL SUPPLYACH16 468.84 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/16/2024 GRAINGER INDUSTRIAL SUPPLYACH16 478.28 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2024 GRAINGER INDUSTRIAL SUPPLYACH16 487.99 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES2/16/2024 GRAINGER INDUSTRIAL SUPPLYACH16 492.00 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIPMENT TO METER OPERATIONS2/16/2024 GRAINGER INDUSTRIAL SUPPLYACH16 495.25 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF2/16/2024 GRAINGER INDUSTRIAL SUPPLYACH16 495.36 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS UTILITIES DEPARTMENT2/16/2024 GRAINGER INDUSTRIAL SUPPLYACH16 523.72 MINOR OPERATING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER2/16/2024 GRAINGER INDUSTRIAL SUPPLYACH16 534.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2024 GRAINGER INDUSTRIAL SUPPLYACH16 539.98 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2024 GRAINGER INDUSTRIAL SUPPLYACH16 546.20 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY2/16/2024 GRAINGER INDUSTRIAL SUPPLYACH16 558.00 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2024 GRAINGER INDUSTRIAL SUPPLYACH16 562.70 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTENANCE STAFF2.28.2024 DisbursementsPage 23
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/16/2024 GRAINGER INDUSTRIAL SUPPLYACH16 684.14 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/16/2024 GRAINGER INDUSTRIAL SUPPLYACH16 678.36 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2024 GRAINGER INDUSTRIAL SUPPLYACH16 660.54 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE2/16/2024 GRAINGER INDUSTRIAL SUPPLYACH16 651.10 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2024 GRAINGER INDUSTRIAL SUPPLYACH16 592.61 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2024 GRAINGER INDUSTRIAL SUPPLYACH16 576.18 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2024 GRAINGER INDUSTRIAL SUPPLYACH16 1,179.43 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2024 GRAINGER INDUSTRIAL SUPPLYACH16 298.96 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES29,645.66$ 2/16/2024 PATTERSON VETERINARY SUPPLY INC ACH16 739.80 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES739.80$ 2/16/2024 GILLIG LLC ACH16 472.35 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/16/2024 GILLIG LLC ACH16 47.23 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT519.58$ 2/16/2024 FISHER SCIENTIFIC ACH16 221.94 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY2/16/2024 FISHER SCIENTIFIC ACH16 258.40 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY480.34$ 2/16/2024 POWERSECURE SERVICE INC ACH16 683.72 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/16/2024 POWERSECURE SERVICE INC ACH16 469.31 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/16/2024 POWERSECURE SERVICE INC ACH16 95.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR1,248.03$ 2/16/2024 VARSITY BRANDS HOLDING CO INC ACH16 4,509.92 OTHER CONTRACTUAL SERVICES SUPPLIES & EQUIPMENT FOR THE SPORTS COMPLEX4,509.92$ 2/16/2024 BOUND TREE MEDICAL LLC ACH16 1,458.20 MEDICINES AND DRUGS MEDICATIONS FOR PATIENTS2/16/2024 BOUND TREE MEDICAL LLC ACH16 2,969.55 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS4,427.75$ 2/16/2024 BAKER & TAYLOR ENTERTAINMENT ACH16 3,354.68 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/16/2024 BAKER & TAYLOR ENTERTAINMENT ACH16 57.17 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/16/2024 BAKER & TAYLOR ENTERTAINMENT ACH16 3,006.11 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6,417.96$ 2/16/2024 CENTURYLINK COMMUNICATIONS LLC ACH16 105.55 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION2/16/2024 CENTURYLINK COMMUNICATIONS LLC ACH16 518.93 TELEPHONE SYSTEM SUPPORT ALLOCATION SUPPORT SERVICE DELIVERY624.48$ 2/16/2024 SOUTHERN SIGNAL AND LIGHTING INC ACH16 14,115.22 OTHER CONTRACTUAL SERVICES SAFETY OF ROADWAYS14,115.22$ 2/16/2024 TETRA TECH INC ACH16 36,681.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/16/2024 TETRA TECH INC ACH16 804.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/16/2024 TETRA TECH INC ACH16 468.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE37,953.00$ 2/16/2024 SOLARWINDS INC ACH16 312.00 COMPUTER SOFTWARE SUPPORT SERVICES DELIVERY312.00$ 2/16/2024 REXEL USA INC ACH16 6,636.88 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6,636.88$ 2/16/2024 CARIBBEAN LAWN & GARDEN OF SW NAP ACH16 490.05 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES2/16/2024 CARIBBEAN LAWN & GARDEN OF SW NAP ACH16 680.62 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR NESA2/16/2024 CARIBBEAN LAWN & GARDEN OF SW NAP ACH16 762.30 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES2/16/2024 CARIBBEAN LAWN & GARDEN OF SW NAP ACH16 653.40 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES2/16/2024 CARIBBEAN LAWN & GARDEN OF SW NAP ACH16 517.27 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,103.64$ 2/16/2024 PACE ANALYTICAL SERVICES INC ACH16 134.62 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER134.62$ 2/16/2024 WASTE MANAGEMENT INC OF FLORIDA ACH16 2,439.03 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2,439.03$ 2/16/2024 EARTH TECH ENVIRONMENTAL LLC ACH16 8,125.00 FLOOD CONTROL SWALE MAINT VEGETATION AND EXOTIC CONTROL2/16/2024 EARTH TECH ENVIRONMENTAL LLC ACH16 22,500.00 OTHER CONTRACTUAL SERVICES VEGETATION AND EXOTIC CONTROL30,625.00$ 2/16/2024 VIP AMERICA LLC ACH16 656.43 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS656.43$ 2/16/2024 MARANATHA HOME CARE INC ACH16 15,038.10 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/16/2024 MARANATHA HOME CARE INC ACH16 15,170.13 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/16/2024 MARANATHA HOME CARE INC ACH16 12,412.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS42,620.63$ 2/16/2024 MUNCIE TRANSIT SUPPLYACH16 259.96 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT259.96$ 2/16/2024 PALMDALE OIL COMPANYACH16 7,786.96 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS2/16/2024 PALMDALE OIL COMPANYACH16 14,095.64 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS2.28.2024 DisbursementsPage 24
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description21,882.60$ 2/16/2024 STANTEC CONSULTING SERVICES INC ACH16 4,490.03 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/16/2024 STANTEC CONSULTING SERVICES INC ACH16 7,326.28 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/16/2024 STANTEC CONSULTING SERVICES INC ACH16 4,866.10 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/16/2024 STANTEC CONSULTING SERVICES INC ACH16 3,282.48 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/16/2024 STANTEC CONSULTING SERVICES INC ACH16 13,295.84 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/16/2024 STANTEC CONSULTING SERVICES INC ACH16 3,347.88 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/16/2024 STANTEC CONSULTING SERVICES INC ACH16 476.96 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/16/2024 STANTEC CONSULTING SERVICES INC ACH16 6,240.91 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/16/2024 STANTEC CONSULTING SERVICES INC ACH16 145.56 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/16/2024 STANTEC CONSULTING SERVICES INC ACH16 20.74 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/16/2024 STANTEC CONSULTING SERVICES INC ACH16 271.34 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/16/2024 STANTEC CONSULTING SERVICES INC ACH16 5,616.45 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/16/2024 STANTEC CONSULTING SERVICES INC ACH16 11,513.72 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/16/2024 STANTEC CONSULTING SERVICES INC ACH16 3,541.10 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/16/2024 STANTEC CONSULTING SERVICES INC ACH16 11,828.19 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/16/2024 STANTEC CONSULTING SERVICES INC ACH16 13,180.83 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/16/2024 STANTEC CONSULTING SERVICES INC ACH16 11,251.21 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/16/2024 STANTEC CONSULTING SERVICES INC ACH16 333.75 OTHER CONTRACTUAL SERVICES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES2/16/2024 STANTEC CONSULTING SERVICES INC ACH16 824.67 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/16/2024 STANTEC CONSULTING SERVICES INC ACH16 831.51 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/16/2024 STANTEC CONSULTING SERVICES INC ACH16 1,786.79 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/16/2024 STANTEC CONSULTING SERVICES INC ACH16 1,801.61 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/16/2024 STANTEC CONSULTING SERVICES INC ACH16 1,970.05 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/16/2024 STANTEC CONSULTING SERVICES INC ACH16 1,986.37 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/16/2024 STANTEC CONSULTING SERVICES INC ACH16 682.83 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/16/2024 STANTEC CONSULTING SERVICES INC ACH16 1,622.93 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/16/2024 STANTEC CONSULTING SERVICES INC ACH16 1,479.45 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/16/2024 STANTEC CONSULTING SERVICES INC ACH16 3,516.34 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/16/2024 STANTEC CONSULTING SERVICES INC ACH16 1,631.21 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/16/2024 STANTEC CONSULTING SERVICES INC ACH16 3,876.99 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/16/2024 STANTEC CONSULTING SERVICES INC ACH16 1,320.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/16/2024 STANTEC CONSULTING SERVICES INC ACH16 2,706.41 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/16/2024 STANTEC CONSULTING SERVICES INC ACH16 1,306.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/16/2024 STANTEC CONSULTING SERVICES INC ACH16 2,677.71 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/16/2024 STANTEC CONSULTING SERVICES INC ACH16 2,574.39 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/16/2024 STANTEC CONSULTING SERVICES INC ACH16 2,547.09 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE136,172.12$ 2/16/2024 MATHESON TRI GAS INC ACH16 4,207.50 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,207.50$ 2/16/2024 SUNBELT AUTOMOTIVE INC ACH16 54.99 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/16/2024 SUNBELT AUTOMOTIVE INC ACH16 302.59 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/16/2024 SUNBELT AUTOMOTIVE INC ACH16 37.17 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/16/2024 SUNBELT AUTOMOTIVE INC ACH16 62.50 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/16/2024 SUNBELT AUTOMOTIVE INC ACH16 48.93 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/16/2024 SUNBELT AUTOMOTIVE INC ACH16 156.78 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/16/2024 SUNBELT AUTOMOTIVE INC ACH16 43.92 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/16/2024 SUNBELT AUTOMOTIVE INC ACH16 11.28 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/16/2024 SUNBELT AUTOMOTIVE INC ACH16 34.11 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/16/2024 SUNBELT AUTOMOTIVE INC ACH16 50.99 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/16/2024 SUNBELT AUTOMOTIVE INC ACH16 131.88 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT935.14$ 2/16/2024 SUN LIFE ASSURANCE COMPANY OF CAN ACH16 72,246.98 REINSURANCE PREMIUM PROTECT THE HEALTH PLAN AGAINST A CATASTROPHIC LOSS2/16/2024 SUN LIFE ASSURANCE COMPANY OF CAN ACH16 9,484.71 REINSURANCE PREMIUM PROTECT THE HEALTH PLAN AGAINST A CATASTROPHIC LOSS81,731.69$ 2/16/2024 EVOQUA WATER TECHNOLOGIES LLC ACH16 10,443.70 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/16/2024 EVOQUA WATER TECHNOLOGIES LLC ACH16 7,222.27 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT17,665.97$ 2/16/2024 HIGHSPANS ENGINEERING INC ACH16 5,793.67 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY2/16/2024 HIGHSPANS ENGINEERING INC ACH16 5,793.67 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY2/16/2024 HIGHSPANS ENGINEERING INC ACH16 5,793.67 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY2/16/2024 HIGHSPANS ENGINEERING INC ACH16 5,793.67 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY2/16/2024 HIGHSPANS ENGINEERING INC ACH16 5,793.66 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY2/16/2024 HIGHSPANS ENGINEERING INC ACH16 5,793.66 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY2/16/2024 HIGHSPANS ENGINEERING INC ACH16 5,793.66 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY2/16/2024 HIGHSPANS ENGINEERING INC ACH16 5,793.66 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY2.28.2024 DisbursementsPage 25
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/16/2024 HIGHSPANS ENGINEERING INC ACH16 5,793.66 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY2/16/2024 HIGHSPANS ENGINEERING INC ACH16 5,793.66 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY57,936.64$ 2/16/2024 ENVIRONMENTAL EXPRESS INC ACH16 860.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER860.00$ 2/16/2024 LEO'S SOD, LLC ACH16 208.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION2/16/2024 LEO'S SOD, LLC ACH16(12.00)CREDIT MEMO TO MAINTAIN COUNTY ROAD & MAINTENANCE2/16/2024 LEO'S SOD, LLC ACH16(24.00)CREDIT MEMO TO MAINTAIN COUNTY ROAD & MAINTENANCE172.00$ 2/16/2024 WATER SCIENCE ASSOCIATES, INC ACH16 11,191.66 OTHER CONTRACTUAL SERVICE OPERATING AND MAINTAINING CRITICAL FACILITIES11,191.66$ 2/16/2024 MERSINO DEWATERING, INC. ACH16 5,796.79 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/16/2024 MERSINO DEWATERING, INC. ACH16 11,388.94 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/16/2024 MERSINO DEWATERING, INC. ACH16 54,237.90 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM71,423.63$ 2/16/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH16 528.00 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES528.00$ 2/16/2024 D.T. WATER, LLC ACH16 47.50 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE2/16/2024 D.T. WATER, LLC ACH16 35.45 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE2/16/2024 D.T. WATER, LLC ACH16 48.60 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE131.55$ 2/16/2024 TARA HAGAMAN 216213 7,300.00 DISASTER ASSISTANCE CARES RELIEF7,300.00$ 2/19/2024 FLORIDA DEPARTMENT OF REVENUE BCCWC 1,171.70 FUEL AND LUBRICANTS OUTSIDE VENDORS JANUARY 2024 MASS TRANSIT FUEL TAX1,171.70$ 2/20/2024 ADVANCED ROOFING INC 216214 2,824.97 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/20/2024 ADVANCED ROOFING INC 216214 660.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/20/2024 ADVANCED ROOFING INC 216214 420.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/20/2024 ADVANCED ROOFING INC 216214 840.59 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/20/2024 ADVANCED ROOFING INC 216214 580.60 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5,326.16$ 2/20/2024 AMERICAN FARMS LLC 216215 390.80 LANDSCAPE MATERIALS NEEDED FOR PARK BEAUTIFICATION390.80$ 2/20/2024 BLOCKER & LEWIS ENTERPRISES INC 216216 176.83 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS176.83$ 2/20/2024 CHALET OF SAN MARCO 216217 3,312.90 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3,312.90$ 2/20/2024 COLLIER TIRE & AUTO REPAIR 216218 33.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/20/2024 COLLIER TIRE & AUTO REPAIR 216218 33.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/20/2024 COLLIER TIRE & AUTO REPAIR 216218 93.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT159.00$ 2/20/2024 DEHART ALARM SYSTEMS INC 216219 867.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES867.00$ 2/20/2024 HARBORSIDE ANIMAL CLINIC 216220 29.65 VETERINARIAN FEES COMPREHENSIVE CARE MAINTAIN DAS OPERATIONS AND SERVICES2/20/2024 HARBORSIDE ANIMAL CLINIC 216220 320.00 VETERINARIAN FEES NEUTERING AND SPAYING MAINTAIN DAS OPERATIONS AND SERVICES2/20/2024 HARBORSIDE ANIMAL CLINIC 216220 5.00 VETERINARIAN FEES COMPREHENSIVE CARE MAINTAIN DAS OPERATIONS AND SERVICES2/20/2024 HARBORSIDE ANIMAL CLINIC 216220 437.60 VETERINARIAN FEES COMPREHENSIVE CARE MAINTAIN DAS OPERATIONS AND SERVICES792.25$ 2/20/2024 HUMANE SOCIETY OF COLLIER COUNTY IN216221 120.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS2/20/2024 HUMANE SOCIETY OF COLLIER COUNTY IN216221 85.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS205.00$ 2/20/2024 LCEC 216222 1,253.37 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS2/20/2024 LCEC 216222 285.27 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS2/20/2024 LCEC 216222 12.87 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS2/20/2024 LCEC 216222 27.18 ELECTRICITYELECTRICITY NEEDED TO OPERATE THE PARKS2/20/2024 LCEC 216222 70.14 ELECTRICITYMAINTAIN AIRPORT OPERATIONS AND SERVICES2/20/2024 LCEC 216222 118.94 ELECTRICITYMAINTAIN AIRPORT OPERATIONS AND SERVICES2/20/2024 LCEC 216222 1,493.97 ELECTRICITYMAINTAIN AIRPORT OPERATIONS AND SERVICES3,261.74$ 2/20/2024 SITEONE LANDSCAPE SUPPLY HOLDING L216223 5,916.75 MAINTENANCE LANDSCAPING COMMUNITY BEAUTIFICATION2/20/2024 SITEONE LANDSCAPE SUPPLY HOLDING L216223 1,144.26 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION2/20/2024 SITEONE LANDSCAPE SUPPLY HOLDING L216223 377.38 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION2/20/2024 SITEONE LANDSCAPE SUPPLY HOLDING L216223 262.13 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION2/20/2024 SITEONE LANDSCAPE SUPPLY HOLDING L216223 9,119.68 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS2/20/2024 SITEONE LANDSCAPE SUPPLY HOLDING L216223 3,768.14 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR OPERATIONS2/20/2024 SITEONE LANDSCAPE SUPPLY HOLDING L216223 350.29 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION2.28.2024 DisbursementsPage 26
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/20/2024 SITEONE LANDSCAPE SUPPLY HOLDING L216223(23.13)CREDIT MEMO COMMUNITY BEAUTIFICATION2/20/2024 SITEONE LANDSCAPE SUPPLY HOLDING L216223(17.39)CREDIT MEMO COMMUNITY BEAUTIFICATION20,898.11$ 2/20/2024 NAPLES ARMATURE WORKS 216224 73.04 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES73.04$ 2/20/2024 NORTH COLLIER FIRE CONTROL & RESCU216316 300.00 RENT BUILDINGS EMS STATION 40 LEASE FOR CREWS300.00$ 2/20/2024 NORTH COLLIER FIRE CONTROL & RESCU216317 400.00 RENT BUILDINGS EMS STATION 43 LEASE FOR CREWS400.00$ 2/20/2024 NORTH COLLIER FIRE CONTROL & RESCU216318 1,325.83 RENT BUILDINGS EMS STATION 46 LEASE FOR CREWS1,325.83$ 2/20/2024 NORTH COLLIER FIRE CONTROL & RESCU216319 895.00 RENT BUILDINGS EMS STATION 48 LEASE FOR CREWS895.00$ 2/20/2024 ODYSSEY MANUFACTURING COMPANY216225 795.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATION2/20/2024 ODYSSEY MANUFACTURING COMPANY216225 818.85 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATION1,613.85$ 2/20/2024 QUADMED INC 216226 650.02 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS650.02$ 2/20/2024 TANNER INDUSTRIES INC 216227 9.00 RENT EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9.00$ 2/20/2024 TRANE U.S. INC 216228 693.32 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/20/2024 TRANE U.S. INC 216228 544.86 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1,238.18$ 2/20/2024 UNIFIRST CORP 216229 19.50 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD2/20/2024 UNIFIRST CORP 216229 5.88 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF2/20/2024 UNIFIRST CORP 216229 23.51 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT2/20/2024 UNIFIRST CORP 216229 66.66 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/20/2024 UNIFIRST CORP 216229 9.98 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION125.53$ 2/20/2024 UNITED RENTALS (NORTH AMERICA) INC 216230 6,134.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION6,134.00$ 2/20/2024 LEXIS NEXIS 216231 947.00 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES947.00$ 2/20/2024 FLORIDA POWER & LIGHT 216232 33.28 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS2/20/2024 FLORIDA POWER & LIGHT 216232 25.66 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS2/20/2024 FLORIDA POWER & LIGHT 216232 71.77 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS2/20/2024 FLORIDA POWER & LIGHT 216232 25.66 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS2/20/2024 FLORIDA POWER & LIGHT 216232 26.32 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS2/20/2024 FLORIDA POWER & LIGHT 216232 40.25 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS2/20/2024 FLORIDA POWER & LIGHT 216232 26.36 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS2/20/2024 FLORIDA POWER & LIGHT 216232 28.21 ELECTRICITYPROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES2/20/2024 FLORIDA POWER & LIGHT 216232 25.66 ELECTRICITYPROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU2/20/2024 FLORIDA POWER & LIGHT 216232 161.43 ELECTRICITYPROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES2/20/2024 FLORIDA POWER & LIGHT 216232 150.73 ELECTRICITYPROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES2/20/2024 FLORIDA POWER & LIGHT 216232 60.33 ELECTRICITYPROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES2/20/2024 FLORIDA POWER & LIGHT 216232 141.08 ELECTRICITYPROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU2/20/2024 FLORIDA POWER & LIGHT 216232 31.69 ELECTRICITYPROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU2/20/2024 FLORIDA POWER & LIGHT 216232 35.52 ELECTRICITYPROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU2/20/2024 FLORIDA POWER & LIGHT 216232 61.23 ELECTRICITYPROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU2/20/2024 FLORIDA POWER & LIGHT 216232 73,239.24 ELECTRICITYOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/20/2024 FLORIDA POWER & LIGHT 216232 135.13 ELECTRICITYELECTRIC FOR CEI HOUSE FOR DAY TO DAY OPERATIONS2/20/2024 FLORIDA POWER & LIGHT 216232 2,041.99 ELECTRICITYPROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT2/20/2024 FLORIDA POWER & LIGHT 216232 26.57 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS76,388.11$ 2/20/2024 COLLIER COUNTY UTILITY BILLING 216233 171.06 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/20/2024 COLLIER COUNTY UTILITY BILLING 216233 267.55 ACCOUNTS RECEIVABLE WATER NECESSARY FOR DAILY OPERATIONS2/20/2024 COLLIER COUNTY UTILITY BILLING 216233 30.08 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/20/2024 COLLIER COUNTY UTILITY BILLING 216233 346.94 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/20/2024 COLLIER COUNTY UTILITY BILLING 216233 223.50 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/20/2024 COLLIER COUNTY UTILITY BILLING 216233 212.81 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/20/2024 COLLIER COUNTY UTILITY BILLING 216233 202.45 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/20/2024 COLLIER COUNTY UTILITY BILLING 216233 190.19 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/20/2024 COLLIER COUNTY UTILITY BILLING 216233 125.51 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/20/2024 COLLIER COUNTY UTILITY BILLING 216233 116.74 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/20/2024 COLLIER COUNTY UTILITY BILLING 216233 102.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/20/2024 COLLIER COUNTY UTILITY BILLING 216233 84.11 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2.28.2024 DisbursementsPage 27
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/20/2024 COLLIER COUNTY UTILITY BILLING 216233 81.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/20/2024 COLLIER COUNTY UTILITY BILLING 216233 131.81 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/20/2024 COLLIER COUNTY UTILITY BILLING 216233 156.11 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/20/2024 COLLIER COUNTY UTILITY BILLING 216233 178.61 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/20/2024 COLLIER COUNTY UTILITY BILLING 216233 683.44 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/20/2024 COLLIER COUNTY UTILITY BILLING 216233 450.04 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/20/2024 COLLIER COUNTY UTILITY BILLING 216233 208.31 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/20/2024 COLLIER COUNTY UTILITY BILLING 216233 92.22 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/20/2024 COLLIER COUNTY UTILITY BILLING 216233 46.36 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/20/2024 COLLIER COUNTY UTILITY BILLING 216233 42.29 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/20/2024 COLLIER COUNTY UTILITY BILLING 216233 42.29 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/20/2024 COLLIER COUNTY UTILITY BILLING 216233 34.15 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/20/2024 COLLIER COUNTY UTILITY BILLING 216233 976.79 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS2/20/2024 COLLIER COUNTY UTILITY BILLING 216233 774.42 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/20/2024 COLLIER COUNTY UTILITY BILLING 216233 34.15 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/20/2024 COLLIER COUNTY UTILITY BILLING 216233 264.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/20/2024 COLLIER COUNTY UTILITY BILLING 216233 6,716.62 WATER AND SEWER WATER FOR THE PARKS2/20/2024 COLLIER COUNTY UTILITY BILLING 216233 218.54 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/20/2024 COLLIER COUNTY UTILITY BILLING 216233 2,144.69 WATER AND SEWER WATER FOR THE PARKS15,351.08$ 2/20/2024 VERIZON WIRELESS 216234 97.08 CELLULAR TELEPHONE CELLULAR PHON IPAD FOR DUTY JUDGE2/20/2024 VERIZON WIRELESS 216234 692.21 CELLULAR TELEPHONE CELLULAR PHONES FOR MANAGEMENT2/20/2024 VERIZON WIRELESS 216234 50.51 CELLULAR TELEPHONE CELLULAR SERVICE FOR CBO2/20/2024 VERIZON WIRELESS 216234(30.77)CREDIT MEMO CELLULAR SERVICE FOR CBO2/20/2024 VERIZON WIRELESS 216234 50.51 CELLULAR TELEPHONE CELLULAR SERVICE FOR CBO859.54$ 2/20/2024 FEDEX 216235 10.59 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES2/20/2024 FEDEX 216235 5.90 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES2/20/2024 FEDEX 216235 255.47 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE TOURISM IN COLLIER COUNTY2/20/2024 FEDEX 216235 75.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM346.96$ 2/20/2024 HILLS PET NUTRITION SALES INC 216236 141.20 FOOD OPERATING SUPPLIES SUPPORT WELFARE OF ANIMALS IN DAS CARE2/20/2024 HILLS PET NUTRITION SALES INC 216236 1,380.95 FOOD OPERATING SUPPLIES SUPPORT WELFARE OF ANIMALS IN DAS CARE1,522.15$ 2/20/2024 RENDA BROADCASTING CORPORATION 216237 260.00 MARKETING AND PROMOTIONAL PROMOTE, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY’S RESOURCES2/20/2024 RENDA BROADCASTING CORPORATION 216237 2,025.00 MARKETING AND PROMOTIONAL PROMOTE, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY’S RESOURCES2/20/2024 RENDA BROADCASTING CORPORATION 216237 400.00 MARKETING AND PROMOTIONAL PROMOTE, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY’S RESOURCES2/20/2024 RENDA BROADCASTING CORPORATION 216237 1,560.00 MARKETING AND PROMOTIONAL PROMOTE, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY’S RESOURCES4,245.00$ 2/20/2024 JOHN MADER ENTERPRISES INC 216238 4,278.97 OTHER CONTRACTUAL SERVICES REPAIR AND MAINTENANCE FOR STORMWATER MAINTENANCE4,278.97$ 2/20/2024 FORT MYERS BROADCASTING INC 216239 575.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY'S2/20/2024 FORT MYERS BROADCASTING INC 216239 70.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY'S2/20/2024 FORT MYERS BROADCASTING INC 216239 550.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY'S1,195.00$ 2/20/2024 ZOLL MEDICAL CORP 216240 823.68 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS823.68$ 2/20/2024 HERON INSTRUMENTS INC 216241 655.20 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT2/20/2024 HERON INSTRUMENTS INC 216241 50.00 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT705.20$ 2/20/2024 AMERICAN MESSAGING SERVICES LLC 216242 53.04 TELEPHONE BEEPERS BASE COST COMMUNICATION REQUIREMENTS FOR FLEET OPERATIONS53.04$ 2/20/2024 GRILL & FILL 216243 37.00 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE REFILL OF PROPANE TANKS/FORKLIFT INVENTORY MANAGEMENT37.00$ 2/20/2024 SOUTHWEST FLORIDA WORKFORCE 216244 3,186.26 RENT BUILDINGS OFFICE SPACE FOR IMMOKALEE CRA STAFF3,186.26$ 2/20/2024 SUN BROADCASTING INC 216245 225.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY'S2/20/2024 SUN BROADCASTING INC 216245 180.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY'S2/20/2024 SUN BROADCASTING INC 216245 600.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY'S2/20/2024 SUN BROADCASTING INC 216245 360.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY'S1,365.00$ 2/20/2024 IMMOKALEE WATER & SEWER DISTRICT 216246 989.22 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/20/2024 IMMOKALEE WATER & SEWER DISTRICT 216246 278.43 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/20/2024 IMMOKALEE WATER & SEWER DISTRICT 216246 480.14 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/20/2024 IMMOKALEE WATER & SEWER DISTRICT 216246 770.46 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/20/2024 IMMOKALEE WATER & SEWER DISTRICT 216246 157.81 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2.28.2024 DisbursementsPage 28
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/20/2024 IMMOKALEE WATER & SEWER DISTRICT 216246 411.86 WATER AND SEWER WATER AND SEWER SERVICES FOR CULINARY ACCELERATOR2/20/2024 IMMOKALEE WATER & SEWER DISTRICT 216246 545.72 WATER AND SEWER FOR WATER FOR THE PARKS2/20/2024 IMMOKALEE WATER & SEWER DISTRICT 216246 775.25 WATER AND SEWER FOR WATER FOR THE PARKS2/20/2024 IMMOKALEE WATER & SEWER DISTRICT 216246 458.28 WATER AND SEWER FOR WATER FOR THE PARKS2/20/2024 IMMOKALEE WATER & SEWER DISTRICT 216246 357.21 WATER AND SEWER NEEDED TO KEEP PARKS IN OPERATIONS2/20/2024 IMMOKALEE WATER & SEWER DISTRICT 216246 69.43 WATER AND SEWER NEEDED TO KEEP PARKS IN OPERATIONS2/20/2024 IMMOKALEE WATER & SEWER DISTRICT 216246 108.13 WATER AND SEWER ESSENTIAL SERVICE2/20/2024 IMMOKALEE WATER & SEWER DISTRICT 216246 65.76 WATER AND SEWER ESSENTIAL SERVICE2/20/2024 IMMOKALEE WATER & SEWER DISTRICT 216246 174.62 WATER AND SEWER ESSENTIAL SERVICE2/20/2024 IMMOKALEE WATER & SEWER DISTRICT 216246 174.62 WATER AND SEWER ESSENTIAL SERVICE5,816.94$ 2/20/2024 AVERSANA AT HAMMOCK BAY CONDOMIN216247 50.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM50.00$ 2/20/2024 CINTAS CORPORATION 216248 279.18 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS2/20/2024 CINTAS CORPORATION 216248 252.04 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS2/20/2024 CINTAS CORPORATION 216248 77.93 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES2/20/2024 CINTAS CORPORATION 216248 10.16 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES2/20/2024 CINTAS CORPORATION 216248 136.83 CLOTHING AND UNIFORM RENTAL UNIFORMS REQUIRED FOR IDENTIFICATION AND SAFETY2/20/2024 CINTAS CORPORATION 216248 127.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/20/2024 CINTAS CORPORATION 216248 246.54 CLOTHING AND UNIFORM RENTAL UNIFORMS REQUIRED FOR IDENTIFICATION AND SAFETY2/20/2024 CINTAS CORPORATION 216248 467.14 CLOTHING AND UNIFORM RENTAL UNIFORMS REQUIRED FOR IDENTIFICATION AND SAFETY2/20/2024 CINTAS CORPORATION 216248 149.22 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/20/2024 CINTAS CORPORATION 216248 65.40 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES2/20/2024 CINTAS CORPORATION 216248 2.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/20/2024 CINTAS CORPORATION 216248 26.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY2/20/2024 CINTAS CORPORATION 216248 35.39 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY2/20/2024 CINTAS CORPORATION 216248 53.13 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY2/20/2024 CINTAS CORPORATION 216248 335.63 CLOTHING AND UNIFORM RENTALMAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER2/20/2024 CINTAS CORPORATION 216248 218.27 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/20/2024 CINTAS CORPORATION 216248 21.87 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES2/20/2024 CINTAS CORPORATION 216248 107.63 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES2/20/2024 CINTAS CORPORATION 216248 7.84 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES2/20/2024 CINTAS CORPORATION 216248 10.06 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES2/20/2024 CINTAS CORPORATION 216248 73.18 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES2/20/2024 CINTAS CORPORATION 216248 459.11 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS2/20/2024 CINTAS CORPORATION 216248 88.43 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/20/2024 CINTAS CORPORATION 216248 88.45 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/20/2024 CINTAS CORPORATION 216248 34.44 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY2/20/2024 CINTAS CORPORATION 216248 15.08 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY2/20/2024 CINTAS CORPORATION 216248 184.00 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS2/20/2024 CINTAS CORPORATION 216248 90.38 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS2/20/2024 CINTAS CORPORATION 216248 15.37 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS2/20/2024 CINTAS CORPORATION 216248 295.37 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY2/20/2024 CINTAS CORPORATION 216248 73.68 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES2/20/2024 CINTAS CORPORATION 216248 51.36 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF2/20/2024 CINTAS CORPORATION 216248 61.48 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/20/2024 CINTAS CORPORATION 216248 13.50 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/20/2024 CINTAS CORPORATION 216248 21.51 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES2/20/2024 CINTAS CORPORATION 216248 33.67 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES2/20/2024 CINTAS CORPORATION 216248 34.44 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES2/20/2024 CINTAS CORPORATION 216248 169.35 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/20/2024 CINTAS CORPORATION 216248 1,315.79 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/20/2024 CINTAS CORPORATION 216248 158.40 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES2/20/2024 CINTAS CORPORATION 216248 20.12 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES5,927.73$ 2/20/2024 MEGA GRAPHX INC. 216249 1,000.00 OTHER CONTRACTUAL SERVICE REMOVAL OF OLD CAT BUS WRAPS2/20/2024 MEGA GRAPHX INC. 216249 1,000.00 OTHER CONTRACTUAL SERVICE REMOVAL OF OLD CAT BUS WRAPS2,000.00$ 2/20/2024 SEAL ANALYTICAL INC 216250 341.60 OTHER CONTRACTUAL SERVICES PROVIDE SUPPORT FOR WATER QUALITY MONITORING PROGRAMS341.60$ 2/20/2024 XYLEM WATER SOLUTIONS USA INC 216251 60,949.68 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM60,949.68$ 2/20/2024 ADT LLC 216252 48.02 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS48.02$ 2/20/2024 FLORIDA GULF COAST UNIVERSITY FOUN 216253 1,600.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET & ADVERTISE THE COUNTY’S RECYCLING PROGRAMS2/20/2024 FLORIDA GULF COAST UNIVERSITY FOUN 216253 1,480.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET & ADVERTISE THE COUNTY’S RECYCLING PROGRAMS2.28.2024 DisbursementsPage 29
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3,080.00$ 2/20/2024 MWI VETERINARY SUPPLY CO 216254 167.72 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES167.72$ 2/20/2024 AMERICAN NATIONAL INSURANCE COMPA216255 4,790.99 RENT BUILDINGS ADMINISTRATION OPERATIONS2/20/2024 AMERICAN NATIONAL INSURANCE COMPA216255 4,790.99 RENT BUILDINGS ADMINISTRATION OPERATIONS2/20/2024 AMERICAN NATIONAL INSURANCE COMPA216255 4,791.00 RENT BUILDINGS ADMINISTRATION OPERATIONS14,372.98$ 2/20/2024 SUNSHINE LUBES LLC 216256 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/20/2024 SUNSHINE LUBES LLC 216256 53.57 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/20/2024 SUNSHINE LUBES LLC 216256 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/20/2024 SUNSHINE LUBES LLC 216256 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/20/2024 SUNSHINE LUBES LLC 216256 72.37 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT365.39$ 2/20/2024 MAINSCAPE INC 216257 60.99 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/20/2024 MAINSCAPE INC 216257 60.51 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/20/2024 MAINSCAPE INC 216257 171.22 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/20/2024 MAINSCAPE INC 216257 112.02 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/20/2024 MAINSCAPE INC 216257 595.74 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/20/2024 MAINSCAPE INC 216257 91.48 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/20/2024 MAINSCAPE INC 216257 113.32 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/20/2024 MAINSCAPE INC 216257 109.52 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/20/2024 MAINSCAPE INC 216257 166.64 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/20/2024 MAINSCAPE INC 216257 140.80 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/20/2024 MAINSCAPE INC 216257 540.51 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2,162.75$ 2/20/2024 SHRIEVE CHEMICAL COMPANY216258 4,809.46 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/20/2024 SHRIEVE CHEMICAL COMPANY216258 4,838.62 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/20/2024 SHRIEVE CHEMICAL COMPANY216258 4,558.68 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/20/2024 SHRIEVE CHEMICAL COMPANY216258 4,737.53 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT18,944.29$ 2/20/2024 LAW OFFICE OF HOLLY E. COSBY PA 216259 2,520.00 LEGAL FEES VALUE ADJUSTMENT LEGAL COUNSEL2,520.00$ 2/20/2024 CSA OCEAN SCIENCES INC 216260 1,045.22 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND PUBLIC SERVICES2/20/2024 CSA OCEAN SCIENCES INC 216260 4,327.94 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND PUBLIC SERVICES5,373.16$ 2/20/2024 VERIZON CONNECT NWF INC 216320 2,565.85 MINOR DATA PROCESSING EQUIPMENT SAFETY AND MAINTENANCE OF COUNTY VEHICLES2,565.85$ 2/20/2024 VERIZON CONNECT NWF INC 216321 13.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM13.00$ 2/20/2024 US ECOLOGY TAMPA INC 216261 26,289.96 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE26,289.96$ 2/20/2024 CARLON INC 216262 178.00 POOL CHEMICALS NEEDED FOR OPERATIONS AND SAFETY2/20/2024 CARLON INC 216262 12.00 POOL CHEMICALS NEEDED FOR OPERATIONS AND SAFETY2/20/2024 CARLON INC 216262 178.00 POOL CHEMICALS NEEDED FOR OPERATIONS AND SAFETY2/20/2024 CARLON INC 216262 178.00 POOL CHEMICALS NEEDED FOR OPERATIONS AND SAFETY2/20/2024 CARLON INC 216262 267.00 POOL CHEMICALS NEEDED FOR OPERATIONS AND SAFETY813.00$ 2/20/2024 COLLIER PLAZA LLC 216263 4,356.59 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT4,356.59$ 2/20/2024 VERTICAL BRIDGE S3 ASSETS LLC 216264 3,174.23 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3,174.23$ 2/20/2024 SOLITUDE LAKE MANAGEMENT LLC 216265 240.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY GROUNDS240.00$ 2/20/2024 SUPERB LANDSCAPE SERVICES INC 216266 16,497.08 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/20/2024 SUPERB LANDSCAPE SERVICES INC 216266 12,733.90 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/20/2024 SUPERB LANDSCAPE SERVICES INC 216266 11,733.56 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/20/2024 SUPERB LANDSCAPE SERVICES INC 216266 7,039.11 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/20/2024 SUPERB LANDSCAPE SERVICES INC 216266 17,478.41 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/20/2024 SUPERB LANDSCAPE SERVICES INC 216266 9,100.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY74,582.06$ 2/20/2024 TPH HOLDINGS LLC 216267 7.72 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0002/20/2024 TPH HOLDINGS LLC 216267 83.70 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0002/20/2024 TPH HOLDINGS LLC 216267 7.52 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0002/20/2024 TPH HOLDINGS LLC 216267 41.85 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0002/20/2024 TPH HOLDINGS LLC 216267 30.30 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0002/20/2024 TPH HOLDINGS LLC 216267 30.68 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0002.28.2024 DisbursementsPage 30
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/20/2024 TPH HOLDINGS LLC 216267 30.68 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0002/20/2024 TPH HOLDINGS LLC 216267 177.80 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0002/20/2024 TPH HOLDINGS LLC 216267 58.26 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0002/20/2024 TPH HOLDINGS LLC 216267 21.99 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0002/20/2024 TPH HOLDINGS LLC 216267 39.00 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0002/20/2024 TPH HOLDINGS LLC 216267 102.63 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0002/20/2024 TPH HOLDINGS LLC 216267 191.32 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0002/20/2024 TPH HOLDINGS LLC 216267 75.33 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0002/20/2024 TPH HOLDINGS LLC 216267(37.40)CREDIT MEMO CONTRACT OEM & AFTERMARKET PARTS $10,0002/20/2024 TPH HOLDINGS LLC 216267 19.47 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0002/20/2024 TPH HOLDINGS LLC 216267(27.84)CREDIT MEMO CONTRACT OEM & AFTERMARKET PARTS $10,000853.01$ 2/20/2024 R&N LAWN MAINTENANCE INC. 216268 559.52 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY2/20/2024 R&N LAWN MAINTENANCE INC. 216268 420.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY2/20/2024 R&N LAWN MAINTENANCE INC. 216268 690.47 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY2/20/2024 R&N LAWN MAINTENANCE INC. 216268 464.28 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY2/20/2024 R&N LAWN MAINTENANCE INC. 216268 640.48 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY2/20/2024 R&N LAWN MAINTENANCE INC. 216268 222.22 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION2/20/2024 R&N LAWN MAINTENANCE INC. 216268 300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY2/20/2024 R&N LAWN MAINTENANCE INC. 216268 392.86 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY2/20/2024 R&N LAWN MAINTENANCE INC. 216268 428.57 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION2/20/2024 R&N LAWN MAINTENANCE INC. 216268 901.19 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY2/20/2024 R&N LAWN MAINTENANCE INC. 216268 332.14 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION2/20/2024 R&N LAWN MAINTENANCE INC. 216268 650.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE2/20/2024 R&N LAWN MAINTENANCE INC. 216268 1,500.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE7,501.73$ 2/20/2024 RISKONNECT CLEARSIGHT LLC 216269 36,225.05 COMPUTER SOFTWARE RESPOND TO CLAIMS MATTERS PRESENTED TO THE COUNTY36,225.05$ 2/20/2024 TREE SCAPING OF NAPLES INC 216270 27,250.00 TREE TRIMMING TREE TRIMMING FOR PUBLIC SAFETY2/20/2024 TREE SCAPING OF NAPLES INC 216270 4,500.00 TREE TRIMMING TREE TRIMMING OR STUMP REMOVAL PUBLIC SAFETY31,750.00$ 2/20/2024 QUADIENT LEASING USA INC 216271 214.68LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS214.68$ 2/20/2024 EMPLOYERS CHOICE ONLINE INC 216272 13.00 OTHER CONTRACTUAL SERVICES BACKGROUND SCREENING VOLUNTEERS2/20/2024 EMPLOYERS CHOICE ONLINE INC 216272 65.00 OTHER CONTRACTUAL SERVICES BACKGROUND SCREENING SERVICE FOR P&R VOLUNTEERS78.00$ 2/20/2024 ADVANCED DATA SOLUTIONS, INC 216273 7,105.05 OTHER CONTRACTUAL SERVICES PROVIDE DIGITAL CONVERSION SERVICES FOR COLLIER COUNTY FM7,105.05$ 2/20/2024 ETR, LLC 216274 1,044.81 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,044.81$ 2/20/2024 ONSOLVE INTERMEDIATE HOLING COMPA216275 522.52 COMPUTER SOFTWARE NECESSARY FOR DAILY OPERATIONS522.52$ 2/20/2024 22ND CENTURY TECHNOLOGIES INC 216276 1,984.00 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT1,984.00$ 2/20/2024 WORLD PETROLEUM CORP 216277 17.50 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT17.50$ 2/20/2024 AMERICAN FACILITY SERVICES INC 216278 180.00 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY180.00$ 2/20/2024 PLANT PARTNERS INC 216279 241.75 OTHER CONTRACTUAL SERVICES MAINTAIN AIRPORT TERMINAL BUILDING241.75$ 2/20/2024 PRIME MEDIA 216280 590.00 MARKETING AND PROMOTIONAL PROMOTE, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY’S RESOURCES2/20/2024 PRIME MEDIA 216280 2,350.00 MARKETING AND PROMOTIONAL PROMOTE, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY’S RESOURCES2,940.00$ 2/20/2024 VILLA-FUERTE CONSTRUCTION LLC 216281 31,180.80 CEMENT AND REDI MIX REPAIR AND MAINTENANCE OF ANCILLARY FACILITIES31,180.80$ 2/20/2024 PAVEMENT MAINTENANCE LLC 216282 7,720.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY7,720.00$ 2/20/2024 ROBERT A LEPORE JR 216283 408.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS408.00$ 2/20/2024 FAT FREE INC 216284 1,000.00 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON DEVELOPMENT IN COLLIER COUNTY1,000.00$ 2/20/2024 23-81 LNT LLC 216285 3,174.86 RENT BUILDINGS LEASE AGREEMENT3,174.86$ 2/20/2024 WRIGHT NATIONAL FLOOD INSURANCE CO216286 8,236.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL8,236.00$ 2/20/2024 BERACA BAPTIST CHURCH INC 216287 2,500.00 RENT BUILDINGS PROVIDE GRANT FUNDED SERVICES FOR SENIORS2.28.2024 DisbursementsPage 31
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/20/2024 BERACA BAPTIST CHURCH INC 216287 300.00 RENT BUILDINGS PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,800.00$ 2/20/2024 VERTIV CORPORATION 216288 22,034.92 UPS SYSTEM REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY22,034.92$ 2/20/2024 CORE & MAIN LP 216289 4,653.00 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4,653.00$ 2/20/2024 MEDLINE INDUSTRIES LP 216290 66.66 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS2/20/2024 MEDLINE INDUSTRIES LP 216290(13.29)CREDIT MEMO EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS2/20/2024 MEDLINE INDUSTRIES LP 216290 31.64 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS2/20/2024 MEDLINE INDUSTRIES LP 216290(13.85)CREDIT MEMO EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS2/20/2024 MEDLINE INDUSTRIES LP 216290 92.36 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS163.52$ 2/20/2024 SUPER TOWERS INC 216291 4,435.69 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM4,435.69$ 2/20/2024 TRAFFIC LOGIX CORP 216292 7,200.00 LICENSES AND PERMITS MAINTAIN TRAFFIC OPERATIONS AND SERVICES7,200.00$ 2/20/2024 JOHN TO GO FL LLC 216293 865.00 OTHER CONTRACTUAL SERVICES PUBLIC HEALTH865.00$ 2/20/2024 TIBURON BJJ INC 216294 422.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS422.50$ 2/20/2024 THRIVE OPERATIONS LLC 216295 454.00 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PROVIDED PURSUANT TO FS29.0082/20/2024 THRIVE OPERATIONS LLC 216295 200.26 COMPUTER SOFTWARE NECESSARY FOR DAILY COMPUTER OPERATIONS2/20/2024 THRIVE OPERATIONS LLC 216295 7,796.02 OTHER CONTRACTUAL SERVICES NECESSARY FOR DAILY COMPUTER OPERATIONS8,450.28$ 2/20/2024 BC PLUMBING & DRAIN, INC. 216296 36,910.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES36,910.00$ 2/20/2024 CATHARINE OESER 216297 13.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS13.00$ 2/20/2024 FIRSTWATCH SOLUTIONS INC 216298 2,108.82 OTHER CONTRACTUAL SERVICES REAL TIME DATA ON RESPONSE TIMES AND AWARENESS2,108.82$ 2/20/2024 SOUTHERN SERVICE & REPAIR LLC 216299 32.00 AUTO TRUCKS TIRES AND BATTERIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/20/2024 SOUTHERN SERVICE & REPAIR LLC 216299 24.00 AUTO TRUCKS TIRES AND BATTERIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/20/2024 SOUTHERN SERVICE & REPAIR LLC 216299 24.00 AUTO TRUCKS TIRES AND BATTERIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT80.00$ 2/20/2024 SOUTHEAST SPREADING COMPANY,LLC 216300 43,890.00 MULCH MAINTAIN MEDIANS PER LANDSCAPE BEAUTIFICATION MASTER PLAN43,890.00$ 2/20/2024 BIGI & BIGI LLC 216301 4,200.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN CHS SERVICES & OPERATIONS4,200.00$ 2/20/2024 VERIZON CONNECT FLEET USA LLC 216322 133.98OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY2/20/2024 VERIZON CONNECT FLEET USA LLC 216322 57.42OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY191.40$ 2/20/2024 VERIZON CONNECT FLEET USA LLC 216323 223.30 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES223.30$ 2/20/2024 SAMANTHA TREGLOWN 216302 180.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS180.00$ 2/20/2024 CROWN SHREDDING LLC 216303 70.00 OTHER CONTRACTUAL SERVICES SHREDDING SERVICES PROVIDED PURSUANT TO FS29.00870.00$ 2/20/2024 SCALE CALIBRATORS,LLC 216304 325.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS325.00$ 2/20/2024 JUNIPER LANDSCAPING OF FL LLC 216305 2,100.00 LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION2,100.00$ 2/20/2024 GENSERVE, LLC 216306 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT290.00$ 2/20/2024 AQUEOUS INFRASTRUCTURE MANAGEME216307 21,750.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT21,750.00$ 2/20/2024 HOUSTON RADAR LLC 216308 1,753.80 LICENSES AND PERMITS MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/20/2024 HOUSTON RADAR LLC 216308 1,227.00 LICENSES AND PERMITS MAINTAIN TRAFFIC OPERATIONS AND SERVICES2,980.80$ 2/20/2024 VRC COMPANIES, LLC 216309 800.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES2/20/2024 VRC COMPANIES, LLC 216309 800.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES1,600.00$ 2/20/2024 Evenwell Financial 216310 319.50 FACILITY RENTALS TAXABLE HOTEL319.50$ 2/20/2024 John C. Hansen Jr. 216311 88.17 REFUNDS PROVIDE REFUND TO CUSTOMER88.17$ 2/20/2024 Noel J. Davies 216312 459.74 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER2.28.2024 DisbursementsPage 32
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description459.74$ 2/20/2024 Procon, Inc 216313 90.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE90.00$ 2/20/2024 RC Florida Holdings, LLC 216314 18.18 REFUNDS PROVIDE REFUND TO CUSTOMER18.18$ 2/20/2024 RTR Financial Services, Inc. 216315 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER50.00$ 2/20/2024 ALLIED UNIVERSAL CORPORATION ACH20 6,896.56 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/20/2024 ALLIED UNIVERSAL CORPORATION ACH20 1,511.10 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY8,407.66$ 2/20/2024 COMMUNICATIONS INTERNATIONAL INC ACH20 1,200.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY 800 MHZ RADIO SYSTEM2/20/2024 COMMUNICATIONS INTERNATIONAL INC ACH20 810.00 LICENSES AND PERMITS OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM2,010.00$ 2/20/2024 HORSESHOE DEVELOPMENT LC ACH20 3,910.25 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE GMD EMPLOYEES2/20/2024 HORSESHOE DEVELOPMENT LC ACH20 2,530.18 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE GMD EMPLOYEES2/20/2024 HORSESHOE DEVELOPMENT LC ACH20 2,530.18 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE GMD EMPLOYEES2/20/2024 HORSESHOE DEVELOPMENT LC ACH20 2,530.18 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE GMD EMPLOYEES11,500.79$ 2/20/2024 JSFM INC ACH20 119.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/20/2024 JSFM INC ACH20 38.92 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/20/2024 JSFM INC ACH20 175.85 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/20/2024 JSFM INC ACH20 99.30 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/20/2024 JSFM INC ACH20 15.12 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/20/2024 JSFM INC ACH20 178.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/20/2024 JSFM INC ACH20 184.81 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/20/2024 JSFM INC ACH20 46.45 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/20/2024 JSFM INC ACH20 300.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/20/2024 JSFM INC ACH20 16.78 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/20/2024 JSFM INC ACH20 401.38 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/20/2024 JSFM INC ACH20 323.84 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/20/2024 JSFM INC ACH20 770.90 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/20/2024 JSFM INC ACH20 4,002.63 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6,673.48$ 2/20/2024 QUALITY ENTERPRISES USA INC ACH20 7,165.00 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/20/2024 QUALITY ENTERPRISES USA INC ACH20 4,250.00 OTHER CONTRACTUAL SERVICES REPAIRS TO COUNTY PROPERTY11,415.00$ 2/20/2024 ROBERT BOYD TOBER MD ACH20 13,781.25 PHYSICIAN FEESEMS MEDICAL DIRECTOR DR TOBER MONTHLY FEE FOR EMS13,781.25$ 2/20/2024 WESTVIEW CORP INC ACH20 188.10 CLOTHING AND UNIFORM PURCHASES EMPLOYEE UNIFORMS188.10$ 2/20/2024 THE SHERWIN WILLIAMS COMPANYACH20 96.69 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/20/2024 THE SHERWIN WILLIAMS COMPANYACH20 327.11 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/20/2024 THE SHERWIN WILLIAMS COMPANYACH20 150.15 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/20/2024 THE SHERWIN WILLIAMS COMPANYACH20 13.19 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/20/2024 THE SHERWIN WILLIAMS COMPANYACH20 212.95 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES800.09$ 2/20/2024 SUNSHINE ACE HARDWARE INC ACH20 1.66 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER2/20/2024 SUNSHINE ACE HARDWARE INC ACH20 27.47 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER29.13$ 2/20/2024 CDW LLC ACH20 386.03 MINOR DATA PROCESSING EQUIPMENT REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY386.03$ 2/20/2024 FERGUSON ENTERPRISES LLC ACH20 5,462.80 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION2/20/2024 FERGUSON ENTERPRISES LLC ACH20(54.63)DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION2/20/2024 FERGUSON ENTERPRISES LLC ACH20 1,776.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/20/2024 FERGUSON ENTERPRISES LLC ACH20 126.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/20/2024 FERGUSON ENTERPRISES LLC ACH20(17.77)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/20/2024 FERGUSON ENTERPRISES LLC ACH20 280.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/20/2024 FERGUSON ENTERPRISES LLC ACH20(2.81)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/20/2024 FERGUSON ENTERPRISES LLC ACH20 334.27 UTILITIES PARTS ETC OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT2/20/2024 FERGUSON ENTERPRISES LLC ACH20(3.34)DISCOUNT APPLIED OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT7,902.12$ 2/20/2024 TAMIAMI FORD INC ACH20 128.78 FLEET R AND M INVENTORYFLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/20/2024 TAMIAMI FORD INC ACH20 37.82 FLEET R AND M INVENTORYFLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/20/2024 TAMIAMI FORD INC ACH20 79.86 FLEET R AND M INVENTORYFLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/20/2024 TAMIAMI FORD INC ACH20 180.28 FLEET R AND M INVENTORYFLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/20/2024 TAMIAMI FORD INC ACH20 3.51 FLEET R AND M INVENTORYFLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2.28.2024 DisbursementsPage 33
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/20/2024 TAMIAMI FORD INC ACH20 345.88 FLEET R AND M INVENTORYFLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/20/2024 TAMIAMI FORD INC ACH20 116.63 FLEET R AND M INVENTORYFLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/20/2024 TAMIAMI FORD INC ACH20 16.51 FLEET R AND M INVENTORYFLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/20/2024 TAMIAMI FORD INC ACH20 382.87 FLEET R AND M INVENTORYFLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/20/2024 TAMIAMI FORD INC ACH20 5,380.40 FLEET R AND M INVENTORYFLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/20/2024 TAMIAMI FORD INC ACH20 4,763.14 FLEET R AND M INVENTORYFLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/20/2024 TAMIAMI FORD INC ACH20(1,452.34)CREDIT MEMO CREDIT MEMO2/20/2024 TAMIAMI FORD INC ACH20 68.63 FLEET R AND M INVENTORYFLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/20/2024 TAMIAMI FORD INC ACH20 51.23 FLEET R AND M INVENTORYFLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/20/2024 TAMIAMI FORD INC ACH20(225.00)CREDIT MEMO CREDIT MEMO2/20/2024 TAMIAMI FORD INC ACH20(50.00)CREDIT MEMO CREDIT MEMO2/20/2024 TAMIAMI FORD INC ACH20(180.00)CREDIT MEMO CREDIT MEMO2/20/2024 TAMIAMI FORD INC ACH20(50.00)CREDIT MEMO CREDIT MEMO2/20/2024 TAMIAMI FORD INC ACH20(75.00)CREDIT MEMO CREDIT MEMO2/20/2024 TAMIAMI FORD INC ACH20 162.74 FLEET R AND M INVENTORYFLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9,685.94$ 2/20/2024 CUES INC ACH20 9,155.19 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9,155.19$ 2/20/2024 COMCAST ACH20 220.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS2/20/2024 COMCAST ACH20 161.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION2/20/2024 COMCAST ACH20 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION2/20/2024 COMCAST ACH20 190.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS2/20/2024 COMCAST ACH20 70.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS768.08$ 2/20/2024 CITY OF MARCO ISLAND ACH20 163.23 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/20/2024 CITY OF MARCO ISLAND ACH20 342.95 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/20/2024 CITY OF MARCO ISLAND ACH20 1,332.43 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS2/20/2024 CITY OF MARCO ISLAND ACH20 1,040.45 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS2,879.06$ 2/20/2024 GRAINGER INDUSTRIAL SUPPLYACH20 926.55 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY2/20/2024 GRAINGER INDUSTRIAL SUPPLYACH20(43.77)CREDIT MEMO SUPPORT SERVICE DELIVERY2/20/2024 GRAINGER INDUSTRIAL SUPPLYACH20 1,253.99 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/20/2024 GRAINGER INDUSTRIAL SUPPLYACH20(317.61)CREDIT MEMO SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/20/2024 GRAINGER INDUSTRIAL SUPPLYACH20 1,506.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/20/2024 GRAINGER INDUSTRIAL SUPPLYACH20(86.15)CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/20/2024 GRAINGER INDUSTRIAL SUPPLYACH20 1,142.84 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/20/2024 GRAINGER INDUSTRIAL SUPPLYACH20(43.95)CREDIT MEMO SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/20/2024 GRAINGER INDUSTRIAL SUPPLYACH20 68.92 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT2/20/2024 GRAINGER INDUSTRIAL SUPPLYACH20(5.39)CREDIT MEMO SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT4,402.03$ 2/20/2024 GILLIG LLC ACH20 47.23 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT47.23$ 2/20/2024 FISHER SCIENTIFIC ACH20 116.91 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY2/20/2024 FISHER SCIENTIFIC ACH20 155.19 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER272.10$ 2/20/2024 POWERSECURE SERVICE INC ACH20 142.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/20/2024 POWERSECURE SERVICE INC ACH20 190.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/20/2024 POWERSECURE SERVICE INC ACH20 437.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/20/2024 POWERSECURE SERVICE INC ACH20 190.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM959.50$ 2/20/2024 BOUND TREE MEDICAL LLC ACH20 14.59 MEDICINES AND DRUGS MEDICATIONS FOR PATIENTS2/20/2024 BOUND TREE MEDICAL LLC ACH20 670.65 MEDICINES AND DRUGS MEDICATIONS FOR PATIENTS685.24$ 2/20/2024 BAKER & TAYLOR ENTERTAINMENT ACH20 491.40 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES491.40$ 2/20/2024 CENTURYLINK COMMUNICATIONS LLC ACH20 42.34 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/20/2024 CENTURYLINK COMMUNICATIONS LLC ACH20 83.64 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/20/2024 CENTURYLINK COMMUNICATIONS LLC ACH20 42.34 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/20/2024 CENTURYLINK COMMUNICATIONS LLC ACH20 43.34 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2/20/2024 CENTURYLINK COMMUNICATIONS LLC ACH20 211.70 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2/20/2024 CENTURYLINK COMMUNICATIONS LLC ACH20 42.34 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2/20/2024 CENTURYLINK COMMUNICATIONS LLC ACH20 42.43 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2/20/2024 CENTURYLINK COMMUNICATIONS LLC ACH20 42.43 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION2/20/2024 CENTURYLINK COMMUNICATIONS LLC ACH20 66.15 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION616.71$ 2/20/2024 BALD EAGLE TOWING & RECOVERY INC ACH20 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2.28.2024 DisbursementsPage 34
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description150.00$ 2/20/2024 TEMPLE INC ACH20 19,075.00 IMPROVEMENTS GENERAL TO IMPROVE TRAFFIC SAFETY FOR AMBULANCES AS WELL AS PUBLIC19,075.00$ 2/20/2024 REXEL USA INC ACH20 741.80 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT741.80$ 2/20/2024 CARIBBEAN LAWN & GARDEN OF SW NAP ACH20 1,415.70 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/20/2024 CARIBBEAN LAWN & GARDEN OF SW NAP ACH20 13,469.43 OTHER CONTRACTUAL SERVICES MOWING ALONG CANALS PUBLIC SAFETY14,885.13$ 2/20/2024 WASTE MANAGEMENT INC OF FLORIDA ACH20 211.30 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/20/2024 WASTE MANAGEMENT INC OF FLORIDA ACH20 211.29 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/20/2024 WASTE MANAGEMENT INC OF FLORIDA ACH20 334.66 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE COLLIER COUNTY SOLID WASTE FACILITIES2/20/2024 WASTE MANAGEMENT INC OF FLORIDA ACH20 830.91 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/20/2024 WASTE MANAGEMENT INC OF FLORIDA ACH20 4,924.38 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6,512.54$ 2/20/2024 NAMI COLLIER COUNTY INC ACH20 6,165.00 DISASTER ASSISTANCE FUNDING A GRANT ELIGIBLE ACTIVITY6,165.00$ 2/20/2024 LHOIST NORTH AMERICA OF ALABAMA LL ACH20 10,994.08 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10,994.08$ 2/20/2024 EARLY LEARNING COALITION OF SOUTHWACH20 5,847.81 REMITTANCES PRIVATE ORGANIZATIONS TO PROMOTE ECON DEV IN COLLIER COUNTY5,847.81$ 2/20/2024 SUNBELT AUTOMOTIVE INC ACH20 19.79 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/20/2024 SUNBELT AUTOMOTIVE INC ACH20 997.72 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/20/2024 SUNBELT AUTOMOTIVE INC ACH20 18.38 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/20/2024 SUNBELT AUTOMOTIVE INC ACH20 38.94 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/20/2024 SUNBELT AUTOMOTIVE INC ACH20 604.37 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/20/2024 SUNBELT AUTOMOTIVE INC ACH20 580.44 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/20/2024 SUNBELT AUTOMOTIVE INC ACH20(33.60)CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,226.04$ 2/20/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH20 129,199.72 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/20/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH20 38,503.36 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/20/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH20 3,118.13 ELECTRICAL CONTRACTORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY170,821.21$ 2/20/2024 RUSSELL HOGG ACH20 497.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS497.25$ 2/20/2024 SUN LIFE ASSURANCE COMPANY OF CAN ACH20 63,169.56 REINSURANCE PREMIUM PROTECT THE HEALTH PLAN AGAINST A CATASTROPHIC LOSS63,169.56$ 2/20/2024 CHUCHI BUSH HOG INC ACH20 6,463.36 OTHER CONTRACTUAL SERVICES MOWING THROUGHOUT COUNTY2/20/2024 CHUCHI BUSH HOG INC ACH20(64.63)DISCOUNT APPLIED MOWING THROUGHOUT COUNTY6,398.73$ 2/20/2024 DOUGLAS S LEE ACH20 11,506.25 PHYSICIAN FEES EMS DR LEE FEES FOR EMS DEPUTY MEDICAL DIRECTOR11,506.25$ 2/20/2024 PREFERRED MATERIALS INC ACH20 180.56 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE180.56$ 2/20/2024 STRATEGY MARKETING GROUP INC ACH20 40.80 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES2/20/2024 STRATEGY MARKETING GROUP INC ACH20 95.00 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES135.80$ 2/20/2024 SOUTH FLORIDA WATER MGMT DISTRICT ACH20 6,674.13 RENT BUILDINGS OFFICE SPACE FOR TOURISM DIVISION STAFF6,674.13$ 2/20/2024 LEO'S SOD, LLC ACH20 380.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION2/20/2024 LEO'S SOD, LLC ACH20 32.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE2/20/2024 LEO'S SOD, LLC ACH20(12.00)CREDIT MEMO TO MAINTAIN COUNTY ROAD & MAINTENANCE2/20/2024 LEO'S SOD, LLC ACH20 208.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE608.00$ 2/20/2024 PATRIOT PLACE TRUST ACH20 17,180.40 RENT TEMPORARY STORAGE STORAGE OF EMERGENCY RESPONSE SUPPLIES AND EQUIPMENT17,180.40$ 2/20/2024 AMERICAN TOWER CORPORATION ACH20 7,544.57 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM7,544.57$ 2/20/2024 ALPERT TOWER LLC ACH20 13,673.85 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM13,673.85$ 2/20/2024 BATTERY USA ACH20 119.00 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT119.00$ 2/20/2024 MERSINO DEWATERING, INC. ACH20 54,599.82 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM54,599.82$ 2/20/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH20 1,177.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES2/20/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH20 242.64 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES2/20/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH20 885.28 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES2.28.2024 DisbursementsPage 35
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/20/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH20 238.32 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES2/20/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH20 885.40 SECURITY SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES2/20/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH20 716.40 SECURITY SERVICES SECURITY FOR THE DURATION OF THE MARCO CAT LOAN2/20/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH20 1,007.45 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES2/20/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH20 2,296.28 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES2/20/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH20 3,835.73 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES2/20/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH20 655.60 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX2/20/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH20 588.42 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX2/20/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH20 358.20 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES12,886.72$ 2/20/2024 DYNAFIRE LLC ACH20 990.86 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES990.86$ 2/20/2024 BEYOND INTERACTIVE TRAINING LLC ACH20 700.00 OTHER MISCELLANEOUS SERVICES PROVIDE OPERATING SUPPLIES FOR CODE ENFORCEMENT2/20/2024 BEYOND INTERACTIVE TRAINING LLC ACH20 1,800.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE OPERATING SUPPLIES FOR CODE ENFORCEMENT2,500.00$ 2/20/2024 Daniel Kowal ACH20 74.64 MILEAGE REIMBURSEMENT REGULAR REIMBURSEMENT74.64$ 2/20/2024 CLERK OF COURTS WIR20 10.00 CLERKS RECORDING FEES ETC DISCHARGE2/20/2024 CLERK OF COURTS WIR20 244.50 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMCDD CODE ENFORCEMENT2/20/2024 CLERK OF COURTS WIR20 50.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMCDD CODE ENFORCEMENT2/20/2024 CLERK OF COURTS WIR20 290.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMCDD CODE ENFORCEMENT594.50$ 2/20/2024 NAVITUS HEALTH SOLUTIONS LLC WIR20 22.48 INSURANCE CLAIMSPROVIDE PRESCRIPTION MEDS THRU PHARMACY BENEFIT MGMT PROGRAM2/20/2024 NAVITUS HEALTH SOLUTIONS LLC WIR20 43.41 INSURANCE CLAIMSPROVIDE PRESCRIPTION MEDS THRU PHARMACY BENEFIT MGMT PROGRAM65.89$ 2/21/2024 BLUE STAR BRIAR LLC 216324 1,900.00 DISASTER ASSISTANCE CARES RELIEF1,900.00$ 2/21/2024 CROSSCOUNTRY MORTGAGE, LLC 216325 246.00 DISASTER ASSISTANCE CARES RELIEF246.00$ 2/21/2024 HABITAT FOR HUMANITY OF 216326 1,582.00 DISASTER ASSISTANCE CARES RELIEF1,582.00$ 2/21/2024 HABITAT FOR HUMANITY OF 216327 741.00 DISASTER ASSISTANCE CARES RELIEF741.00$ 2/21/2024 JERWOOD PARTNERSHIP 216328 2,580.00 DISASTER ASSISTANCE CARES RELIEF2,580.00$ 2/21/2024 LSF9 MASTER PARTICIPATION TRUST 216329 401.32 DISASTER ASSISTANCE CARES RELIEF401.32$ 2/21/2024 MARIA DE JESUS EVORA 216330 1,650.00 DISASTER ASSISTANCE CARES RELIEF1,650.00$ 2/21/2024 MARIA DE JESUS EVORA 216331 1,650.00 DISASTER ASSISTANCE CARES RELIEF1,650.00$ 2/21/2024 OLGA SIMUNOVICH 216332 875.00 DISASTER ASSISTANCE CARES RELIEF875.00$ 2/21/2024 SHELLPOINT MORTGAGE SERVICING 216333 1,922.21 DISASTER ASSISTANCE CARES RELIEF1,922.21$ 2/21/2024 SUNCOAST CREDIT UNION 216334 92.30 DISASTER ASSISTANCE CARES RELIEF92.30$ 2/21/2024 TDDM FAMILY, LLC 216335 2,500.00 DISASTER ASSISTANCE CARES RELIEF2,500.00$ 2/21/2024 TRALEE CRESTVIEW OWNER LLC 216336 1,192.62 DISASTER ASSISTANCE CARES RELIEF1,192.62$ 2/21/2024 TRALEE CRESTVIEW OWNER LLC 216337 1,023.00 DISASTER ASSISTANCE CARES RELIEF1,023.00$ 2/21/2024 WYLLA LLC 216338 1,217.00 DISASTER ASSISTANCE CARES RELIEF1,217.00$ 2/21/2024 WYLLA LLC 216339 1,217.00 DISASTER ASSISTANCE CARES RELIEF1,217.00$ 2/21/2024 AGNOLI BARBER & BRUNDAGE INC ACH21 10,008.00 ENGINEERING FEES TO MAINTAIN AND OPERATE COUNTY FACILITIES-CAXAMBAS BOAT RAMP2/21/2024 AGNOLI BARBER & BRUNDAGE INC ACH21 1,555.50 ENGINEERING FEES TO MAINTAIN AND OPERATE COUNTY FACILITIES-CAXAMBAS BOAT RAMP2/21/2024 AGNOLI BARBER & BRUNDAGE INC ACH21 1,666.00 ENGINEERING FEES TO MAINTAIN AND OPERATE COUNTY FACILITIES-CAXAMBAS BOAT RAMP13,229.50$ 2/21/2024 AIM ENGINEERING & SURVEYING INC ACH21 28,909.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/21/2024 AIM ENGINEERING & SURVEYING INC ACH21 29,096.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/21/2024 AIM ENGINEERING & SURVEYING INC ACH21 2,890.94 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/21/2024 AIM ENGINEERING & SURVEYING INC ACH21 2,909.66 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/21/2024 AIM ENGINEERING & SURVEYING INC ACH21 2,529.57 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2.28.2024 DisbursementsPage 36
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/21/2024 AIM ENGINEERING & SURVEYING INC ACH21 2,545.95 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/21/2024 AIM ENGINEERING & SURVEYING INC ACH21 1,806.84 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/21/2024 AIM ENGINEERING & SURVEYING INC ACH21 1,818.54 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE72,507.50$ 2/21/2024 ALLIED UNIVERSAL CORPORATION ACH21 6,842.16 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/21/2024 ALLIED UNIVERSAL CORPORATION ACH21 6,727.92 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT13,570.08$ 2/21/2024 AZTEK COMMUNICATIONS OF ACH21 728.00 BUILDING AUTOMATION REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/21/2024 AZTEK COMMUNICATIONS OF ACH21 578.00 OTHER CONTRACTUAL SERVICES IMPROVE COMMUNICATION AND OPERATION SERVICES FOR GMCDD2/21/2024 AZTEK COMMUNICATIONS OF ACH21 1,440.00 OTHER CONTRACTUAL SERVICES SUPPORTING SERVICE DELIVERY2,746.00$ 2/21/2024 CDM SMITH INC ACH21 26,041.85 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/21/2024 CDM SMITH INC ACH21 461.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE26,503.35$ 2/21/2024 COLLIER COUNTY SHERIFFS OFFICE ACH21 4,392.63OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY4,392.63$ 2/21/2024 COMMUNICATIONS INTERNATIONAL INC ACH21 120,510.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM120,510.00$ 2/21/2024 DATA FLOW SYSTEMS INC ACH21 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/21/2024 DATA FLOW SYSTEMS INC ACH21 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/21/2024 DATA FLOW SYSTEMS INC ACH21 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/21/2024 DATA FLOW SYSTEMS INC ACH21 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/21/2024 DATA FLOW SYSTEMS INC ACH21 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/21/2024 DATA FLOW SYSTEMS INC ACH21 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,134.62$ 2/21/2024 GA FOOD SERVICES OF PINELLAS COUNTACH21 2,053.98 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/21/2024 GA FOOD SERVICES OF PINELLAS COUNTACH21 273.60 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,327.58$ 2/21/2024 GROUND ZERO LANDSCAPING SERVICES ACH21 1,510.00 MAINTENANCE LANDSCAPING OPERATE/MAINTAIN IRRIGATION QUALITY WATER TRANSMISSION2/21/2024 GROUND ZERO LANDSCAPING SERVICES ACH21 1,818.00 MAINTENANCE LANDSCAPING OPERATE/MAINTAIN IRRIGATION QUALITY WATER TRANSMISSION3,328.00$ 2/21/2024 JSFM INC ACH21 187.25 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/21/2024 JSFM INC ACH21 114.06 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/21/2024 JSFM INC ACH21 737.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,038.81$ 2/21/2024 MAIL STATION COURIER ACH21 200.00 OTHER CONTRACTUAL SERVICES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES200.00$ 2/21/2024 Q GRADY MINOR & ASSOCIATES PA ACH21 7,810.00 ARCHITECTURAL FEES PARK FOR COLLIER COUNTY RESIDENTS7,810.00$ 2/21/2024 THE SHERWIN WILLIAMS COMPANYACH21 338.16 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/21/2024 THE SHERWIN WILLIAMS COMPANYACH21 46.28 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES384.44$ 2/21/2024 VICS BOOT & SHOE INC ACH21 806.36 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF2/21/2024 VICS BOOT & SHOE INC ACH21 182.74 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR2/21/2024 VICS BOOT & SHOE INC ACH21 352.73 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR2/21/2024 VICS BOOT & SHOE INC ACH21 199.74 PERSONAL SAFETY EQUIPMENT FIELD STAFF SAFETY PROTECTIVE WEAR2/21/2024 VICS BOOT & SHOE INC ACH21 218.93PERSONAL SAFETY EQUIPMENT NEEDED FOR SAFETY2/21/2024 VICS BOOT & SHOE INC ACH21 225.00 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RISK MANAGEMENT STAFF1,985.50$ 2/21/2024 LAZENBY AND ASSOCIATES INC ACH21 9,968.67 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9,968.67$ 2/21/2024 CDW LLC ACH21 75.00 MINOR SECURITY EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WW SEWER DISTRICT75.00$ 2/21/2024 DOUGLAS N HIGGINS INC ACH21 9,878.64 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9,878.64$ 2/21/2024 WASTE MANAGEMENT INC OF FLORIDA ACH21 140,183.53 LANDFILL CONTRACT OPERATE AND MAINTAIN COLLIER COUNTY LANDFILL140,183.53$ 2/21/2024 TAMIAMI FORD INC ACH21 438.77 FLEET R AND M INVENTORYFLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/21/2024 TAMIAMI FORD INC ACH21 119.90 FLEET R AND M INVENTORYFLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/21/2024 TAMIAMI FORD INC ACH21 6.00 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/21/2024 TAMIAMI FORD INC ACH21 220.19 FLEET R AND M INVENTORYFLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/21/2024 TAMIAMI FORD INC ACH21 123.17 FLEET R AND M INVENTORYFLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/21/2024 TAMIAMI FORD INC ACH21 149.76 FLEET R AND M INVENTORYFLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/21/2024 TAMIAMI FORD INC ACH21 296.04 FLEET R AND M INVENTORYFLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/21/2024 TAMIAMI FORD INC ACH21 6,528.67 FLEET R AND M INVENTORYFLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/21/2024 TAMIAMI FORD INC ACH21 7.54 FLEET R AND M INVENTORYFLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2.28.2024 DisbursementsPage 37
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/21/2024 TAMIAMI FORD INC ACH21(500.00)CREDIT MEMO CREDIT MEMO7,390.04$ 2/21/2024 FISHER SCIENTIFIC ACH21 1,091.25 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/21/2024 FISHER SCIENTIFIC ACH21 403.96 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY1,495.21$ 2/21/2024 POWERSECURE SERVICE INC ACH21 1,827.90 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/21/2024 POWERSECURE SERVICE INC ACH21 760.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2,587.90$ 2/21/2024 DLT SOLUTIONS LLC ACH21 2,367.34 COMPUTER SOFTWARE PROVIDE COUNTY EMPLOYEES WITH AUTOCAD SOFTWARE2/21/2024 DLT SOLUTIONS LLC ACH21 1,414.52 COMPUTER SOFTWARE PROVIDE COUNTY EMPLOYEES WITH AUTOCAD SOFTWARE3,781.86$ 2/21/2024 CENTURYLINK COMMUNICATIONS LLC ACH21 1,287.50 ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE CHARGES2/21/2024 CENTURYLINK COMMUNICATIONS LLC ACH21 127.29 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE TOLL FREE # FOR PASSENGERS2/21/2024 CENTURYLINK COMMUNICATIONS LLC ACH21 127.29 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE TOLL FREE # FOR PASSENGERS2/21/2024 CENTURYLINK COMMUNICATIONS LLC ACH21 462.34 TELEPHONE ACCESS CHARGES TELECOMMUNICATIONS VOICE & DATA2/21/2024 CENTURYLINK COMMUNICATIONS LLC ACH21 104.73 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION2/21/2024 CENTURYLINK COMMUNICATIONS LLC ACH21 39.88 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION2/21/2024 CENTURYLINK COMMUNICATIONS LLC ACH21 980.61 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/21/2024 CENTURYLINK COMMUNICATIONS LLC ACH21 143.02 TELEPHONE ACCESS CHARGES PHONE LINES FOR THE GATE AND FAX MACHINE AT COUNTY FACILITY2/21/2024 CENTURYLINK COMMUNICATIONS LLC ACH21 142.93 TELEPHONE ACCESS CHARGES PHONE LINES FOR THE GATE AND FAX MACHINE AT COUNTY FACILITY2/21/2024 CENTURYLINK COMMUNICATIONS LLC ACH21 126.93 TELEPHONE ACCESS CHARGES PHONE LINES FOR THE GATE AND FAX MACHINE AT COUNTY FACILITY2/21/2024 CENTURYLINK COMMUNICATIONS LLC ACH21 126.93 TELEPHONE ACCESS CHARGES PHONE LINES FOR THE GATE AND FAX MACHINE AT COUNTY FACILITY3,669.45$ 2/21/2024 BALD EAGLE TOWING & RECOVERY INC ACH21 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT150.00$ 2/21/2024 TETRA TECH INC ACH21 413.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/21/2024 TETRA TECH INC ACH21 1,391.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/21/2024 TETRA TECH INC ACH21 395.64 OTHER CONTRACTUAL SERVICES PROVIDE ANALYSIS, REPORTING & PAYABLES FOR PUBLIC UTILITIES2,199.64$ 2/21/2024 GRANICUS LLC ACH21 18,531.61 COMPUTER SOFTWARE MAINTAIN CCR OPERATIONS: COUNTY WEBSITE18,531.61$ 2/21/2024 PACE ANALYTICAL SERVICES INC ACH21 133.58 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER2/21/2024 PACE ANALYTICAL SERVICES INC ACH21 339.96 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY2/21/2024 PACE ANALYTICAL SERVICES INC ACH21 321.96 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY2/21/2024 PACE ANALYTICAL SERVICES INC ACH21 54.95 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY2/21/2024 PACE ANALYTICAL SERVICES INC ACH21 98.91 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY2/21/2024 PACE ANALYTICAL SERVICES INC ACH21 70.98 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY2/21/2024 PACE ANALYTICAL SERVICES INC ACH21 141.96 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY1,162.30$ 2/21/2024 WASTE MANAGEMENT INC OF FLORIDA ACH21 84.75 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/21/2024 WASTE MANAGEMENT INC OF FLORIDA ACH21 84.75 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/21/2024 WASTE MANAGEMENT INC OF FLORIDA ACH21 395.52 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/21/2024 WASTE MANAGEMENT INC OF FLORIDA ACH21 680.30 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/21/2024 WASTE MANAGEMENT INC OF FLORIDA ACH21 680.30 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/21/2024 WASTE MANAGEMENT INC OF FLORIDA ACH21 3,174.73 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY5,100.35$ 2/21/2024 PALMDALE OIL COMPANYACH21 13,431.13 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS2/21/2024 PALMDALE OIL COMPANYACH21 8,592.15 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS22,023.28$ 2/21/2024 MARIANNE T LORUSSO ACH21 195.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS195.00$ 2/21/2024 ALLEGIANCE BENEFIT PLAN MANAGEMENACH21 5,824.00 INSURANCE ADMINISTRATION FEESATTRACT AND RETAIN AN EFFECTIVE WORKFORCE2/21/2024 ALLEGIANCE BENEFIT PLAN MANAGEMENACH21 4,315.70 INSURANCE ADMINISTRATION FEESATTRACT AND RETAIN AN EFFECTIVE WORKFORCE10,139.70$ 2/21/2024 WSP USA ENVIRONMENT & INFRASTRUCTACH21 12,491.04 ENGINEERING FEES CIE SERVICES FOR COUNTY OWNED PROJECT2/21/2024 WSP USA ENVIRONMENT & INFRASTRUCTACH21 3,961.24 ENGINEERING FEES CIE SERVICES FOR COUNTY OWNED PROJECT2/21/2024 WSP USA ENVIRONMENT & INFRASTRUCTACH21 1,569.72 ENGINEERING FEES CIE SERVICES FOR COUNTY OWNED PROJECT18,022.00$ 2/21/2024 OVERDRIVE INC ACH21 345.00 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES345.00$ 2/21/2024 WAYPOINT CONTRACTING, INC ACH21 2,000.00 BUILDING R AND M OUTSIDE VENDORS MAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT2/21/2024 WAYPOINT CONTRACTING, INC ACH21 4,500.00 ATHLETIC COURT AND BALL FIELD MAINT MAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT2/21/2024 WAYPOINT CONTRACTING, INC ACH21 1,250.00 ATHLETIC COURT AND BALL FIELD MAINT MAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT7,750.00$ 2/21/2024 BATTERY USA ACH21 745.50 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT745.50$ 2.28.2024 DisbursementsPage 38
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/21/2024 KEYSTAFF INC ACH21 2,030.40 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2/21/2024 KEYSTAFF INC ACH21 941.60 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT2/21/2024 KEYSTAFF INC ACH21 1,090.40 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT2/21/2024 KEYSTAFF INC ACH21 1,045.20 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT2/21/2024 KEYSTAFF INC ACH21 731.64 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT2/21/2024 KEYSTAFF INC ACH21 3,048.14 TEMPORARY LABOR TEMPORARY LABOR FOR OMB2/21/2024 KEYSTAFF INC ACH21 896.80 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS2/21/2024 KEYSTAFF INC ACH21 849.60 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS2/21/2024 KEYSTAFF INC ACH21 1,041.06 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD2/21/2024 KEYSTAFF INC ACH21 1,052.68 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/21/2024 KEYSTAFF INC ACH21 1,414.92 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT APPLICATIONS DIVISION2/21/2024 KEYSTAFF INC ACH21 6,689.56 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/21/2024 KEYSTAFF INC ACH21 1,429.98 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT APPLICATIONS DIVISION2/21/2024 KEYSTAFF INC ACH21 3,926.73 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/21/2024 KEYSTAFF INC ACH21 896.80 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/21/2024 KEYSTAFF INC ACH21 1,204.15 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD2/21/2024 KEYSTAFF INC ACH21 1,384.80 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION2/21/2024 KEYSTAFF INC ACH21 656.04 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS2/21/2024 KEYSTAFF INC ACH21 696.14 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE2/21/2024 KEYSTAFF INC ACH21 2,216.42 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/21/2024 KEYSTAFF INC ACH21 2,075.72 OTHER CONTRACTUAL SERVICES TO PROVIDE EXTRA STAFFING FOR METER SERVICES2/21/2024 KEYSTAFF INC ACH21 700.74 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES2/21/2024 KEYSTAFF INC ACH21 836.43 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES2/21/2024 KEYSTAFF INC ACH21 731.19 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES2/21/2024 KEYSTAFF INC ACH21 12,779.11 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD2/21/2024 KEYSTAFF INC ACH21 4,349.70 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/21/2024 KEYSTAFF INC ACH21 2,126.68 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/21/2024 KEYSTAFF INC ACH21 2,287.79 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/21/2024 KEYSTAFF INC ACH21 1,152.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/21/2024 KEYSTAFF INC ACH21 1,000.49 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/21/2024 KEYSTAFF INC ACH21 59.09 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/21/2024 KEYSTAFF INC ACH21 912.00 TEMPORARY LABOR PROVIDE NECESSARY STAFF TO PUD TECH SUPPORT TEAM2/21/2024 KEYSTAFF INC ACH21 2,948.80 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS2/21/2024 KEYSTAFF INC ACH21 907.20 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION2/21/2024 KEYSTAFF INC ACH21 331.20 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION2/21/2024 KEYSTAFF INC ACH21 653.45 TEMPORARY LABOR EMPLOYMENT SERVICES2/21/2024 KEYSTAFF INC ACH21 381.00 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/21/2024 KEYSTAFF INC ACH21 1,651.47 TEMPORARY LABOR DELIVERY PUBLIC SERVICE2/21/2024 KEYSTAFF INC ACH21 551.29 TEMPORARY LABOR DELIVERY PUBLIC SERVICE2/21/2024 KEYSTAFF INC ACH21 2,373.21 TEMPORARY LABOR DELIVERY PUBLIC SERVICE2/21/2024 KEYSTAFF INC ACH21 736.07 TEMPORARY LABOR DELIVERY PUBLIC SERVICE2/21/2024 KEYSTAFF INC ACH21 5,778.29 TEMPORARY LABOR TEMP LABOR2/21/2024 KEYSTAFF INC ACH21 1,424.78 TEMPORARY LABOR TEMP LABOR2/21/2024 KEYSTAFF INC ACH21 712.40 TEMPORARY LABOR TEMP LABOR2/21/2024 KEYSTAFF INC ACH21 386.28 TEMPORARY LABOR DELIVERY PUBLIC SERVICE2/21/2024 KEYSTAFF INC ACH21 1,282.80 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/21/2024 KEYSTAFF INC ACH21 703.37 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/21/2024 KEYSTAFF INC ACH21 697.00 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/21/2024 KEYSTAFF INC ACH21 2,401.66 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/21/2024 KEYSTAFF INC ACH21 513.65 TEMPORARY LABOR TEMPORARY STAFFING2/21/2024 KEYSTAFF INC ACH21 1,236.58 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/21/2024 KEYSTAFF INC ACH21 2,627.22 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/21/2024 KEYSTAFF INC ACH21 725.76 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT2/21/2024 KEYSTAFF INC ACH21 642.24 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT2/21/2024 KEYSTAFF INC ACH21 439.20 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT2/21/2024 KEYSTAFF INC ACH21 435.36 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT2/21/2024 KEYSTAFF INC ACH21 468.96 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT2/21/2024 KEYSTAFF INC ACH21 1,217.52 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT2/21/2024 KEYSTAFF INC ACH21 701.28 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT2/21/2024 KEYSTAFF INC ACH21 699.05 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT2/21/2024 KEYSTAFF INC ACH21 361.15 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT2/21/2024 KEYSTAFF INC ACH21 1,906.56 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT2/21/2024 KEYSTAFF INC ACH21 1,277.76 TEMPORARY LABOR PROMOTE, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES2/21/2024 KEYSTAFF INC ACH21 1,484.93 TEMPORARY LABOR OPERATING & MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2/21/2024 KEYSTAFF INC ACH21 910.94 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION2/21/2024 KEYSTAFF INC ACH21 3,686.40 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER2.28.2024 DisbursementsPage 39
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/21/2024 KEYSTAFF INC ACH21 2,944.00 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2/21/2024 KEYSTAFF INC ACH21 900.99 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2/21/2024 KEYSTAFF INC ACH21 1,015.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2/21/2024 KEYSTAFF INC ACH21 1,002.51 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2/21/2024 KEYSTAFF INC ACH21 1,170.00 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2/21/2024 KEYSTAFF INC ACH21 1,998.68 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2/21/2024 KEYSTAFF INC ACH21 2,249.07 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR2/21/2024 KEYSTAFF INC ACH21 11,024.64 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR2/21/2024 KEYSTAFF INC ACH21 150.08 TEMPORARY LABOR SUPPORT CHS OPERATIONS2/21/2024 KEYSTAFF INC ACH21 909.68 TEMPORARY LABOR SUPPORT CHS OPERATIONS2/21/2024 KEYSTAFF INC ACH21 732.24 TEMPORARY LABOR SUPPORT CHS OPERATIONS2/21/2024 KEYSTAFF INC ACH21 1,045.20 TEMPORARY LABOR TO PROVIDE EXTRA STAFFING FOR METER SERVICES2/21/2024 KEYSTAFF INC ACH21 1,467.33 TEMPORARY LABOR TO PROVIDE EXTRA STAFFING FOR METER SERVICES2/21/2024 KEYSTAFF INC ACH21 1,612.84 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD2/21/2024 KEYSTAFF INC ACH21 4,278.67 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS2/21/2024 KEYSTAFF INC ACH21 2,554.56 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES140,564.52$ 2/21/2024 MERSINO DEWATERING, INC. ACH21 374,978.70 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM374,978.70$ 2/21/2024 AVFUEL CORP. ACH21 25,091.42 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES2/21/2024 AVFUEL CORP. ACH21 25,072.47 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES2/21/2024 AVFUEL CORP. ACH21 24,977.85 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES75,141.74$ 2/21/2024 WATER SCIENCE ASSOCIATES, INC ACH21 1,018.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/21/2024 WATER SCIENCE ASSOCIATES, INC ACH21 500.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1,518.00$ 2/21/2024 D.T. WATER, LLC ACH21 24.00 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE2/21/2024 D.T. WATER, LLC ACH21 66.50 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE2/21/2024 D.T. WATER, LLC ACH21 53.00 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE143.50$ 2/21/2024 CLERK OF COURTS WIR21 86.50 CLERKS RECORDING FEES ETC RECORD NOTICE FOR GMCD HEX86.50$ 2/21/2024 NAVITUS HEALTH SOLUTIONS LLC WIR21 419,560.48 INSURANCE CLAIMSPROVIDE PRESCRIPTION MEDS THRU PHARMACY BENEFIT MGMT PROGRAM419,560.48$ 2/21/2024 NAVITUS HEALTH SOLUTIIONS - ADMIN F WIR21 43,301.08 INSURANCE ADMINISTRATION FEES PROVIDE PRESCRIPTION MEDS THRU PHARMACY BENEFIT MGMT PROGRAM43,301.08$ 2/21/2024 NATIONWIDE RETIREMENT SOLUTIONS BCCPW 187,465.21 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY187,465.21$ 2/21/2024 MISSION SQUARE - 303201 BCCPW 131,281.48 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY131,281.48$ 2/22/2024 SPRINGHURST PROPERTIES LLC ACHCA 11,974.19 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF11,974.19$ 2/22/2024 CITY OF MARCO ISLAND ACH22 18,921.72 HOUSEHOLD AND INSTITUTIONAL SUPPLIES LEASE AGREEMENT ANNUAL PAYMENT STATION 502/22/2024 CITY OF MARCO ISLAND ACH22 100.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY19,021.72$ 2/22/2024 JM TODD COMPANYACH22 90.78 LEASE EQUIPMENT PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES2/22/2024 JM TODD COMPANYACH22 81.90 LEASE EQUIPMENT PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES172.68$ 2/22/2024 JSFM INC ACH22 4,211.70 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/22/2024 JSFM INC ACH22 72.74 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4,284.44$ 2/22/2024 MIDWEST TAPE EXCHANGE ACH22 229.56 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/22/2024 MIDWEST TAPE EXCHANGE ACH22 443.78 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/22/2024 MIDWEST TAPE EXCHANGE ACH22 131.22 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE804.56$ 2/22/2024 THE SHERWIN WILLIAMS COMPANYACH22 140.46 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES140.46$ 2/22/2024 BRENNTAG MID SOUTH INC ACH22 9,224.71 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/22/2024 BRENNTAG MID SOUTH INC ACH22 9,236.31 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT18,461.02$ 2/22/2024 CDW LLC ACH22 102.00 DATA PROCESSING EQUIP R AND M PROVIDE PROJECT MANAGEMENT FUNCTIONS WW SEWER DISTRICT102.00$ 2/22/2024 TAMIAMI FORD INC ACH22 268.14 FLEET R AND M INVENTORYFLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/22/2024 TAMIAMI FORD INC ACH22 1,342.28 FLEET R AND M INVENTORYFLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/22/2024 TAMIAMI FORD INC ACH22 74.45 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,684.87$ 2.28.2024 DisbursementsPage 40
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/22/2024 DIRECT IMPRESSIONS, INC. ACH22 55.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE STAFF CONTACT INFORMATION TO COUNTY CUSTOMERS55.00$ 2/22/2024 HACH COMPANYACH22 1,068.73 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/22/2024 HACH COMPANYACH22 28.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,096.73$ 2/22/2024 COMCAST ACH22 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION2/22/2024 COMCAST ACH22 241.79 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS2/22/2024 COMCAST ACH22 160.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS2/22/2024 COMCAST ACH22 442.80 CABLE TV / INTERNET MAINTAIN TMC COMMUNICATION WITH TRAFFIC DEVICES970.82$ 2/22/2024 CITY OF MARCO ISLAND ACH22 193.02 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS193.02$ 2/22/2024 STATE OF FLORIDA ACH22 4,332.89 OTHER PROFESSIONAL FEES IT POSITION2/22/2024 STATE OF FLORIDA ACH22 3,576.32 OTHER PROFESSIONAL FEES DATA PROCESSING CLERK POSITION2/22/2024 STATE OF FLORIDA ACH22 4,549.83 OTHER PROFESSIONAL FEES AV SPECIALIST POSITION12,459.04$ 2/22/2024 FISHER SCIENTIFIC ACH22 125.76 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY125.76$ 2/22/2024 POWERSECURE SERVICE INC ACH22 381.69 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/22/2024 POWERSECURE SERVICE INC ACH22 218.92 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM600.61$ 2/22/2024 BOUND TREE MEDICAL LLC ACH22 2,516.60 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS2,516.60$ 2/22/2024 CENTURYLINK COMMUNICATIONS LLC ACH22 45.88 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION2/22/2024 CENTURYLINK COMMUNICATIONS LLC ACH22 43.34 TELEPHONE SYSTEM SUPPORT ALLOCATION FEBRUARY 11, 2024 BILLING2/22/2024 CENTURYLINK COMMUNICATIONS LLC ACH22 54.34 ACCOUNTS RECEIVABLE FEBRUARY 11, 2024 BILLING2/22/2024 CENTURYLINK COMMUNICATIONS LLC ACH22 79.76 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/22/2024 CENTURYLINK COMMUNICATIONS LLC ACH22 80.98 TELEPHONE BASE COST PROVIDE SERVICE TO SITES FOR DAILY OPERATIONS2/22/2024 CENTURYLINK COMMUNICATIONS LLC ACH22 42.43 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/22/2024 CENTURYLINK COMMUNICATIONS LLC ACH22 98.66 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2/22/2024 CENTURYLINK COMMUNICATIONS LLC ACH22 274.26 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT2/22/2024 CENTURYLINK COMMUNICATIONS LLC ACH22 212.15 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS931.80$ 2/22/2024 TETRA TECH INC ACH22 480.00 ENVIRONMENTAL CONSULTANT FEES ENVIRONMENTAL REVIEWS ARE REQUIRED TO MAINTAIN COMPLIANCE2/22/2024 TETRA TECH INC ACH22 480.00 ENVIRONMENTAL CONSULTANT FEES ENVIRONMENTAL REVIEWS ARE REQUIRED TO MAINTAIN COMPLIANCE960.00$ 2/22/2024 REXEL USA INC ACH22 4,504.18 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/22/2024 REXEL USA INC ACH22 2,668.14 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WELLFIELD2/22/2024 REXEL USA INC ACH22 94.51 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7,266.83$ 2/22/2024 EARTH TECH ENVIRONMENTAL LLC ACH22 4,840.00 OTHER CONTRACTUAL SERVICES PRESERVE MANAGEMENT AND PRESCRIBED BURN SAFETY4,840.00$ 2/22/2024 UNITED REFRIGERATION INC ACH22 20.40 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES20.40$ 2/22/2024 PALMDALE OIL COMPANYACH22 17,506.33 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS2/22/2024 PALMDALE OIL COMPANYACH22 6,058.56 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS2/22/2024 PALMDALE OIL COMPANYACH22 300.84 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS23,865.73$ 2/22/2024 ALLEGIANCE BENEFIT PLAN MANAGEMENACH22 3,790.40 INSURANCE ADMINISTRATION FEESATTRACT AND RETAIN AN EFFECTIVE WORKFORCE2/22/2024 ALLEGIANCE BENEFIT PLAN MANAGEMENACH22 5,356.00 INSURANCE ADMINISTRATION FEESATTRACT AND RETAIN AN EFFECTIVE WORKFORCE9,146.40$ 2/22/2024 PREFERRED MATERIALS INC ACH22 123.83 ASPHALT AND COLD MIX OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT123.83$ 2/22/2024 ALLEN ENTERPRISES INC ACH22 1,168.50 AVIATION R AND M MAINTAIN AIRPORT OPERATIONS AND SERVICES1,168.50$ 2/22/2024 JUICE TECHNOLOGIES INC ACH22 701.99 HVAC CONTRACTORS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY701.99$ 2/22/2024 LEO'S SOD, LLC ACH22 172.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION2/22/2024 LEO'S SOD, LLC ACH22 612.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION784.00$ 2/22/2024 KEYSTAFF INC ACH22 2,715.90 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS2/22/2024 KEYSTAFF INC ACH22 4,667.52 TEMPORARY LABOR DELIVERY PUBLIC SERVICE2/22/2024 KEYSTAFF INC ACH22 4,360.41 TEMPORARY LABOR DELIVERY PUBLIC SERVICE2/22/2024 KEYSTAFF INC ACH22 3,025.55 TEMPORARY LABOR DELIVERY PUBLIC SERVICE2/22/2024 KEYSTAFF INC ACH22 3,705.64 TEMPORARY LABOR DELIVERY PUBLIC SERVICE2/22/2024 KEYSTAFF INC ACH22 5,340.99 TEMPORARY LABOR DELIVERY PUBLIC SERVICE2.28.2024 DisbursementsPage 41
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/22/2024 KEYSTAFF INC ACH22 23,700.62 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD47,516.63$ 2/22/2024 SPORTS FACILITES MANAGEMENT, LLC ACH22 13,437.98 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX13,437.98$ 2/22/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH22 4,880.40 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES2/22/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH22 923.38 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES2/22/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH22 1,609.12 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES2/22/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH22 3,320.93 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES2/22/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH22 797.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES2/22/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH22 380.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES11,910.83$ 2/22/2024 ROYAL VETERINARY CARE ACH22 800.00 VETERINARIAN FEES NEUTERING AND SPAYING SUPPORT SERVICE DELIVERY800.00$ 2/22/2024 AVFUEL CORP. ACH22 25,072.47 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES2/22/2024 AVFUEL CORP. ACH22 25,027.35 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES50,099.82$ 2/22/2024 Kimberley FrazierACH22 95.00 OTHER MISCELLANEOUS SERVICES ATTEND SHIP TRAINING95.00$ 2/22/2024 CLERK OF COURTS WIR22 1,402.42 ACCOUNTS RECEIVABLE SUSPENSE COC REFUND DEPOSITED TO BCC ACCOUNT2/22/2024 CLERK OF COURTS WIR22 959.72 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES2,362.14$ 2/23/2024 NATIONWIDE RETIREMENT SOLUTIONS BCCPW 159,647.32 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY159,647.32$ 2/23/2024 MISSION SQUARE - 303201 BCCPW 123,695.25 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY123,695.25$ 2/23/2024 FLORIDA PREPAID COLLEGE PROGRAM 216340 108.07 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)108.07$ 2/23/2024 BOARD OF COUNTY COMMISSIONERS 216341 324,064.22 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)324,064.22$ 2/23/2024 Board of County Commissioners 216342 34,350.60 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)34,350.60$ 2/23/2024 Kansas Payment Center216343 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)168.46$ 2/23/2024 Heather Cunningham 216344 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)250.00$ 2/23/2024 STANDARD INSURANCE COMPANY216345 12,422.17 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY2/23/2024 STANDARD INSURANCE COMPANY216345 12,377.17 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY24,799.34$ 2/23/2024 Suncoast Credit Union 216346 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)50.00$ 2/23/2024 Wetherington Hamilton, P.A. 216347 403.31 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)403.31$ 2/23/2024 Christopher M. Ranieri, P.A 216348 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)60.00$ 2/23/2024 U.S. Department of Treasury216349 267.65 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)267.65$ 2/23/2024 Onemain Financial Group, LLC 216350 752.10 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)752.10$ 2/23/2024 SWFL PROFESSIONAL FIREFIGHTERS & ACHPR 5,597.32 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)5,597.32$ 2/23/2024 FLORIDA DEPARTMENT OF REVENUE BCCWC 6,592.47 UNEMPLOYMENT COMPENSATION 10/01-12/31/2023 REEMPLOYMENT6,592.47$ 2/23/2024 KIRK SANDERS 216351 2,800.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2,800.00$ 2/23/2024 KIRK SANDERS 216352 2,800.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2,800.00$ 2/23/2024 KIRK SANDERS 216353 2,000.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2,000.00$ 2/23/2024 WALTHAM RIVER'S EDGE LLC 216354 1,800.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,800.00$ 2/23/2024 WALTHAM RIVER'S EDGE LLC 216355 2,000.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2,000.00$ 2/23/2024 WALTHAM RIVER'S EDGE LLC 216356 1,750.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,750.00$ 2/23/2024 WALTHAM RIVER'S EDGE LLC 216357 1,800.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,800.00$ 2.28.2024 DisbursementsPage 42
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/23/2024 WALTHAM RIVER'S EDGE LLC 216358 2,000.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2,000.00$ 2/23/2024 WALTHAM RIVER'S EDGE LLC 216359 2,000.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2,000.00$ 2/23/2024 BK REED INVESTMENTS LLC 216360 1,800.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,800.00$ 2/23/2024 MINDI 4109 LLC 216361 966.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF966.00$ 2/23/2024 COLLEGE PARK HOLDINGS, LTD. 216362 1,300.00 DISASTER ASSISTANCE CARES RELIEF1,300.00$ 2/23/2024 KIRK SANDERS 216363 1,750.00 DISASTER ASSISTANCE CARES RELIEF1,750.00$ 2/23/2024 LSF9 MASTER PARTICIPATION TRUST 216364 372.30 DISASTER ASSISTANCE CARES RELIEF372.30$ 2/23/2024 PENNYMAC LOAN SERVICES, LLC 216365 1,538.97 DISASTER ASSISTANCE CARES RELIEF1,538.97$ 2/23/2024 SHELLPOINT MORTGAGE SERVICING 216366 1,102.43 DISASTER ASSISTANCE CARES RELIEF1,102.43$ 2/23/2024 SILVER'S CONSTRUCTION L.L.C. 216367 3,276.00 DISASTER ASSISTANCE CARES RELIEF3,276.00$ 2/23/2024 COMMUNITY ASSISTED AND SUPPORTED CARAC 966.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2/23/2024 COMMUNITY ASSISTED AND SUPPORTED CARAC 966.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2/23/2024 COMMUNITY ASSISTED AND SUPPORTED CARAC 966.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2/23/2024 COMMUNITY ASSISTED AND SUPPORTED CARAC 966.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2/23/2024 COMMUNITY ASSISTED AND SUPPORTED CARAC 966.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2/23/2024 COMMUNITY ASSISTED AND SUPPORTED CARAC 966.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2/23/2024 COMMUNITY ASSISTED AND SUPPORTED CARAC 966.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2/23/2024 COMMUNITY ASSISTED AND SUPPORTED CARAC 966.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2/23/2024 COMMUNITY ASSISTED AND SUPPORTED CARAC 966.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2/23/2024 COMMUNITY ASSISTED AND SUPPORTED CARAC 966.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF9,660.00$ 2/23/2024 TEEN LLC CARAC 3,500.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF3,500.00$ 2/23/2024 STATE OF FLORIDA DISBURSEMENT UNIT BCCW0 6,779.81 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)6,779.81$ 2/23/2024 New Jersey Family Support BCCW0 2,030.92 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)2,030.92$ 2/23/2024 Family Support RegistryBCCW0 474.23 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)474.23$ 2/23/2024 California State Disbursement Unit BCCW0 201.91 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)201.91$ 2/23/2024 INTERNAL REVENUE SERVICE BCCW1 1,479,917.43 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,479,917.43$ 2/23/2024 ADVANCED ROOFING INC 216368 12,125.48 OTHER CONTRACTUAL SERVICES MAINTAIN PUBLIC FACILITY12,125.48$ 2/23/2024 LCEC 216369 4,130.62 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS2/23/2024 LCEC 216369 167.42 ELECTRICITYELECTRICITY TO THE IMMOKALEE FIRST ST ZOCALO PLAZA2/23/2024 LCEC 216369 111.55 ELECTRICITYSTREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2/23/2024 LCEC 216369 27.18 ELECTRICITYSTREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2/23/2024 LCEC 216369 762.32 ELECTRICITYELECTRICITY NEEDED TO OPERATE THE PARKS2/23/2024 LCEC 216369 1,390.89 ELECTRICITYSUPPORT SERVICE DELIVERY2/23/2024 LCEC 216369 269.64 ELECTRICITYELECTRICITY TO MAINTAIN MUSEUM FOR PUBLIC USE2/23/2024 LCEC 216369 1,922.00 ELECTRICITYOPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/23/2024 LCEC 216369 851.31 ELECTRICITYELECTRICAL SERVICE FOR PARKS2/23/2024 LCEC 216369 571.95 ELECTRICITYELECTRICAL SERVICE FOR PARKS2/23/2024 LCEC 216369 174.62 ELECTRICITYELECTRICAL SERVICE FOR PARKS2/23/2024 LCEC 216369 150.08 ELECTRICITYELECTRICAL REPAIR SERVICES FOR IMMOKALEE MSTU AREA2/23/2024 LCEC 216369 11.60 ELECTRICITYMONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES10,541.18$ 2/23/2024 FLORIDA SERVICE PAINTING INC 216370 54,720.15 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN COUNTY FACILITIES2/23/2024 FLORIDA SERVICE PAINTING INC 216370 55,515.54 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY110,235.69$ 2/23/2024 FLORIDA POWER & LIGHT 216371 168.17 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY2/23/2024 FLORIDA POWER & LIGHT 216371 145.00 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY2/23/2024 FLORIDA POWER & LIGHT 216371 280.98 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY2/23/2024 FLORIDA POWER & LIGHT 216371 341.05 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY2.28.2024 DisbursementsPage 43
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/23/2024 FLORIDA POWER & LIGHT 216371 340.73 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY2/23/2024 FLORIDA POWER & LIGHT 216371 80.77 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY2/23/2024 FLORIDA POWER & LIGHT 216371 17.05 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY2/23/2024 FLORIDA POWER & LIGHT 216371 282.86 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY2/23/2024 FLORIDA POWER & LIGHT 216371 323.27 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY2/23/2024 FLORIDA POWER & LIGHT 216371 296.33 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY2/23/2024 FLORIDA POWER & LIGHT 216371 21.88 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY2/23/2024 FLORIDA POWER & LIGHT 216371 106.11 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY2/23/2024 FLORIDA POWER & LIGHT 216371 40.76 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY2/23/2024 FLORIDA POWER & LIGHT 216371 39.75 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY2/23/2024 FLORIDA POWER & LIGHT 216371 370.10 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY2/23/2024 FLORIDA POWER & LIGHT 216371 52.79 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY2/23/2024 FLORIDA POWER & LIGHT 216371 49.90 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY2/23/2024 FLORIDA POWER & LIGHT 216371 55.20 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY2/23/2024 FLORIDA POWER & LIGHT 216371 32.63 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY2/23/2024 FLORIDA POWER & LIGHT 216371 45.52 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY2/23/2024 FLORIDA POWER & LIGHT 216371 94.63 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY2/23/2024 FLORIDA POWER & LIGHT 216371 350.22 ELECTRICITYSTREET LIGHTING FOR PUBLIC SAFETY2/23/2024 FLORIDA POWER & LIGHT 216371 25.99 ELECTRICITYPOWER & LIGHT SERVICES FOR SPORTS COMPLEX2/23/2024 FLORIDA POWER & LIGHT 216371 642.18 ELECTRICITYPOWER & LIGHT SERVICES FOR SPORTS COMPLEX2/23/2024 FLORIDA POWER & LIGHT 216371 1,609.20 ELECTRICITYPOWER & LIGHT SERVICES FOR SPORTS COMPLEX2/23/2024 FLORIDA POWER & LIGHT 216371 7,202.28 ELECTRICITYPOWER & LIGHT SERVICES FOR SPORTS COMPLEX2/23/2024 FLORIDA POWER & LIGHT 216371 152.40 ELECTRICITYPOWER & LIGHT SERVICES FOR SPORTS COMPLEX2/23/2024 FLORIDA POWER & LIGHT 216371 832.94 ELECTRICITYPOWER & LIGHT SERVICES FOR SPORTS COMPLEX2/23/2024 FLORIDA POWER & LIGHT 216371 74.93 ELECTRICITYELECTRICITY FOR OFFICE2/23/2024 FLORIDA POWER & LIGHT 216371 336.78 ELECTRICITYELECTRICITY FOR OFFICE2/23/2024 FLORIDA POWER & LIGHT 216371 108.29 ELECTRICITYELECTRICITY FOR OFFICE2/23/2024 FLORIDA POWER & LIGHT 216371 715.47 ELECTRICITYPOWER TO BUILDING2/23/2024 FLORIDA POWER & LIGHT 216371 587.65 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS2/23/2024 FLORIDA POWER & LIGHT 216371 1,381.06 ELECTRICITYNEEDED TO KEEP PARKS OPERATING2/23/2024 FLORIDA POWER & LIGHT 216371 1,454.07 ELECTRICITYNEEDED TO KEEP PARKS OPERATING2/23/2024 FLORIDA POWER & LIGHT 216371 1,126.43 ELECTRICITYNEEDED TO KEEP PARKS OPERATING2/23/2024 FLORIDA POWER & LIGHT 216371 2,681.11 ELECTRICITYNEEDED TO KEEP PARKS OPERATING2/23/2024 FLORIDA POWER & LIGHT 216371 56.34 ELECTRICITYOPERATION OF COUNTY FACILITIES2/23/2024 FLORIDA POWER & LIGHT 216371 14.16 ELECTRICITYOPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES2/23/2024 FLORIDA POWER & LIGHT 216371 27.62 ELECTRICITYOPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/23/2024 FLORIDA POWER & LIGHT 216371 28.05 ELECTRICITYOPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/23/2024 FLORIDA POWER & LIGHT 216371 28.11 ELECTRICITYOPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/23/2024 FLORIDA POWER & LIGHT 216371 29.68 ELECTRICITYOPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/23/2024 FLORIDA POWER & LIGHT 216371 30.24 ELECTRICITYPEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU2/23/2024 FLORIDA POWER & LIGHT 216371 34.18 ELECTRICITYIRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW2/23/2024 FLORIDA POWER & LIGHT 216371 70.38 ELECTRICITYPEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU2/23/2024 FLORIDA POWER & LIGHT 216371 73.46 ELECTRICITYPEDESTRIAN AND COMMUNITY SAFETY LIGHTING2/23/2024 FLORIDA POWER & LIGHT 216371 226.10 ELECTRICITYPEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU2/23/2024 FLORIDA POWER & LIGHT 216371 380.59 ELECTRICITYOPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES2/23/2024 FLORIDA POWER & LIGHT 216371 200.11 ELECTRICITYPEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU2/23/2024 FLORIDA POWER & LIGHT 216371 259.82 ELECTRICITYPEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU2/23/2024 FLORIDA POWER & LIGHT 216371 319.00 ELECTRICITYOPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES2/23/2024 FLORIDA POWER & LIGHT 216371 422.90 ELECTRICITYOPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/23/2024 FLORIDA POWER & LIGHT 216371 882.92 ELECTRICITYPEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU2/23/2024 FLORIDA POWER & LIGHT 216371 993.31 ELECTRICITYOPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES2/23/2024 FLORIDA POWER & LIGHT 216371 1,633.33 ELECTRICITYOPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/23/2024 FLORIDA POWER & LIGHT 216371 2,195.17 ELECTRICITYOPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/23/2024 FLORIDA POWER & LIGHT 216371 2,543.65 ELECTRICITYOPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/23/2024 FLORIDA POWER & LIGHT 216371 6,596.74 ELECTRICITYNEEDED TO KEEP PARKS OPERATING2/23/2024 FLORIDA POWER & LIGHT 216371 124.90 ELECTRICITYNEEDED TO KEEP PARKS OPERATING2/23/2024 FLORIDA POWER & LIGHT 216371 318.83 ELECTRICITYNEEDED TO KEEP PARKS OPERATING2/23/2024 FLORIDA POWER & LIGHT 216371 776.73 ELECTRICITYNEEDED TO KEEP PARKS OPERATING2/23/2024 FLORIDA POWER & LIGHT 216371 13.64 ELECTRICITYELECTRICAL SERVICES FOR PARKS2/23/2024 FLORIDA POWER & LIGHT 216371 13.72 ELECTRICITYELECTRICAL SERVICES FOR PARKS2/23/2024 FLORIDA POWER & LIGHT 216371 25.66 ELECTRICITYPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING2/23/2024 FLORIDA POWER & LIGHT 216371 58.78 ELECTRICITYELECTRIC FOR CEI HOUSE FOR DAY TO DAY OPERATIONS2/23/2024 FLORIDA POWER & LIGHT 216371 89.49 ELECTRICITYELECTRIC FOR CEI HOUSE FOR DAY TO DAY OPERATIONS2/23/2024 FLORIDA POWER & LIGHT 216371 28.21 ELECTRICITYOPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/23/2024 FLORIDA POWER & LIGHT 216371 50.93 ELECTRICITYPEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU2/23/2024 FLORIDA POWER & LIGHT 216371 251.20 ELECTRICITYMONTHLY FEE FOR ELECTRICITY FOR GMCDD2.28.2024 DisbursementsPage 44
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/23/2024 FLORIDA POWER & LIGHT 216371 30.04 ELECTRICITYMONTHLY FEE FOR ELECTRICITY FOR GMCDD2/23/2024 FLORIDA POWER & LIGHT 216371 251.04 ELECTRICITYMONTHLY FEE FOR ELECTRICITY FOR GMCDD2/23/2024 FLORIDA POWER & LIGHT 216371 17,152.80 ELECTRICITYMONTHLY FEE FOR ELECTRICITY FOR GMCDD58,698.31$ 2/23/2024 COLLIER COUNTY UTILITY BILLING 216372 366.59 WATER AND SEWER OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER2/23/2024 COLLIER COUNTY UTILITY BILLING 216372 1,286.08 WATER AND SEWER COMMUNITY BEAUTIFICATION2/23/2024 COLLIER COUNTY UTILITY BILLING 216372 1,086.26 WATER AND SEWER COMMUNITY BEAUTIFICATION2/23/2024 COLLIER COUNTY UTILITY BILLING 216372 7,209.90 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE VANDERBILT MSTU2/23/2024 COLLIER COUNTY UTILITY BILLING 216372 992.06 WATER AND SEWER WATER FOR THE PARKS2/23/2024 COLLIER COUNTY UTILITY BILLING 216372 904.59 WATER AND SEWER SUPPORT SERVICE DELIVERY2/23/2024 COLLIER COUNTY UTILITY BILLING 216372 4,595.03 WATER AND SEWER WATER FOR THE PARKS2/23/2024 COLLIER COUNTY UTILITY BILLING 216372 2,789.90 WATER AND SEWER WATER FOR THE PARKS2/23/2024 COLLIER COUNTY UTILITY BILLING 216372 2,229.64 WATER AND SEWER WATER FOR THE PARKS2/23/2024 COLLIER COUNTY UTILITY BILLING 216372 525.67 WATER AND SEWER WATER FOR THE PARKS2/23/2024 COLLIER COUNTY UTILITY BILLING 216372 304.45 WATER AND SEWER WATER FOR THE PARKS2/23/2024 COLLIER COUNTY UTILITY BILLING 216372 286.00 WATER AND SEWER WATER FOR THE PARKS2/23/2024 COLLIER COUNTY UTILITY BILLING 216372 62.51 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/23/2024 COLLIER COUNTY UTILITY BILLING 216372 142.08 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/23/2024 COLLIER COUNTY UTILITY BILLING 216372 722.14 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/23/2024 COLLIER COUNTY UTILITY BILLING 216372 1,358.39 WATER AND SEWER SUPPORT SERVICE DELIVERY2/23/2024 COLLIER COUNTY UTILITY BILLING 216372 1,539.97 WATER AND SEWERWATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS2/23/2024 COLLIER COUNTY UTILITY BILLING 216372 86.53 WATER AND SEWER WATER FOR THE PARKS26,487.79$ 2/23/2024 VERIZON WIRELESS 216373 226.60 CELLULAR TELEPHONE OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM2/23/2024 VERIZON WIRELESS 216373 50.46 CELLULAR TELEPHONE CELL SERVICES FOR THE IMPACT FEE SECTION2/23/2024 VERIZON WIRELESS 216373 202.90 CELLULAR TELEPHONE CELLULAR SERVICE FOR SPORTS COMPLEX STAFF2/23/2024 VERIZON WIRELESS 216373 197.82 CELLULAR TELEPHONE MOBILE COMMUNICATION SERVICES2/23/2024 VERIZON WIRELESS 216373 72.89 CELLULAR TELEPHONE MOBILE COMMUNICATION SERVICES2/23/2024 VERIZON WIRELESS 216373 39.05 CELLULAR TELEPHONE MOBILE COMMUNICATION SERVICES2/23/2024 VERIZON WIRELESS 216373 645.69 CELLULAR TELEPHONE MOBILE COMMUNICATION SERVICES2/23/2024 VERIZON WIRELESS 216373 41.27 CELLULAR TELEPHONE MOBILE COMMUNICATION SERVICES2/23/2024 VERIZON WIRELESS 216373 38.26 CELLULAR TELEPHONE MOBILE COMMUNICATION SERVICES1,514.94$ 2/23/2024 FLORIDA POWER & LIGHT COMPANY216436 28.27 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS2/23/2024 FLORIDA POWER & LIGHT COMPANY216436 462.00 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS2/23/2024 FLORIDA POWER & LIGHT COMPANY216436 28.65 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS2/23/2024 FLORIDA POWER & LIGHT COMPANY216436 29.42 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS2/23/2024 FLORIDA POWER & LIGHT COMPANY216436 26.49 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS2/23/2024 FLORIDA POWER & LIGHT COMPANY216436 30.06 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS2/23/2024 FLORIDA POWER & LIGHT COMPANY216436 27.88 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS632.77$ 2/23/2024 FLORIDA POWER & LIGHT COMPANY216437 48,470.02 ELECTRICITYSTREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY48,470.02$ 2/23/2024 FLORIDA POWER & LIGHT COMPANY216438 24,942.78 ELECTRICITYOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM24,942.78$ 2/23/2024 POLICASTRO LAW GROUP LLC 216374 1,000.00 LAND CAPITAL OUTLAYCOST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1,000.00$ 2/23/2024 CARRIER RENTAL SYSTEMS 216375 29,610.01 HVAC CONTRACTORS RENTAL EQUIPMENT TO MAINTAIN & OPERATE ON COUNTY PROPERTY29,610.01$ 2/23/2024 IMMOKALEE WATER & SEWER DISTRICT 216376 91.29 WATER AND SEWER WATER & SEWER2/23/2024 IMMOKALEE WATER & SEWER DISTRICT 216376 80.36 WATER AND SEWER WATER & SEWER2/23/2024 IMMOKALEE WATER & SEWER DISTRICT 216376 137.08 WATER AND SEWER LANDSCAPE IRRIGATION AT IMMOKALEE CRA ZOCALO PLAZA2/23/2024 IMMOKALEE WATER & SEWER DISTRICT 216376 194.01 WATER AND SEWER IRRIGATION WATER FOR IMMOKALEE MSTU BEAUTIFICATION AREA2/23/2024 IMMOKALEE WATER & SEWER DISTRICT 216376 190.90 WATER AND SEWER IRRIGATION WATER FOR IMMOKALEE MSTU BEAUTIFICATION AREA2/23/2024 IMMOKALEE WATER & SEWER DISTRICT 216376 105.96 WATER AND SEWER IRRIGATION WATER FOR IMMOKALEE MSTU BEAUTIFICATION AREA799.60$ 2/23/2024 MJS GOLF SERVICES LLC 216377 1,938.29 ATHLETIC COURT AND BALL FIELD MAINT NEEDED TO MAINTAIN PARKS AND FIELDS1,938.29$ 2/23/2024 CENTURYLINK 216378 25,337.60 ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE CHARGES25,337.60$ 2/23/2024 CINTAS CORPORATION 216379 8.59 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES8.59$ 2/23/2024 WASTE PRO OF FLORIDA INC 216380 116.39 TRASH AND GARBAGE DISPOSAL SOLID WASTE AND RECYCLING2/23/2024 WASTE PRO OF FLORIDA INC 216380 732.58 TRASH AND GARBAGE DISPOSAL BUILDING WASTE SOLUTIONS FOR IMMOKALEE ACCELERATOR848.97$ 2/23/2024 SOUTH FLORIDA LEGAL 216381 47.65 OTHER CONTRACTUAL SERVICES PROVIDE PROCESS SERVER SERVICES FOR GMCDD2.28.2024 DisbursementsPage 45
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description47.65$ 2/23/2024 FPL ASSIST 216439 77.00 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS77.00$ 2/23/2024 FPL ASSIST 216440 281.72 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS281.72$ 2/23/2024 FPL ASSIST 216441 114.94 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS114.94$ 2/23/2024 MAINSCAPE INC 216382 8,880.31 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/23/2024 MAINSCAPE INC 216382 12,976.59 MAINTENANCE LANDSCAPING MAINTENANCE FOR RADIO ROAD EAST MEDIANS2/23/2024 MAINSCAPE INC 216382 11,231.50 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/23/2024 MAINSCAPE INC 216382 10,371.37 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE WITHIN THE GOLDEN GATE MSTU43,459.77$ 2/23/2024 DALE'S AAA BLIND FACTORY216383 6,940.00 BUILDING R AND M OUTSIDE VENDORS SOLAR WINDOW TREATMENT TO PROTECT COUNTY ASSETS6,940.00$ 2/23/2024 RHYTHM ENGINEERING LLC 216384 225.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/23/2024 RHYTHM ENGINEERING LLC 216384 25.00 POSTAGE FREIGHT AND UPS MAINTAIN TRAFFIC OPERATIONS AND SERVICES250.00$ 2/23/2024 ATLAS DOOR GATE INC 216385 665.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES665.00$ 2/23/2024 TPH HOLDINGS LLC 216386 239.74 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,000239.74$ 2/23/2024 INFOSEND INC 216387 842.61 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS2/23/2024 INFOSEND INC 216387 3,370.45 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS2/23/2024 INFOSEND INC 216387 607.17 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS2/23/2024 INFOSEND INC 216387 2,428.68 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS7,248.91$ 2/23/2024 RG ARCHITECTS, P.A. 216388 44,017.75 ENGINEERING FEES MENTAL HEALTH FACILITY2/23/2024 RG ARCHITECTS, P.A. 216388 126,361.08 ENGINEERING FEES MENTAL HEALTH FACILITY2/23/2024 RG ARCHITECTS, P.A. 216388 23,287.50 ENGINEERING FEES MENTAL HEALTH FACILITY2/23/2024 RG ARCHITECTS, P.A. 216388 7,872.00 ENGINEERING FEES MENTAL HEALTH FACILITY2/23/2024 RG ARCHITECTS, P.A. 216388 15,187.50 ENGINEERING FEES MENTAL HEALTH FACILITY2/23/2024 RG ARCHITECTS, P.A. 216388 27,440.45 ENGINEERING FEES MENTAL HEALTH FACILITY2/23/2024 RG ARCHITECTS, P.A. 216388 1,272.43 ENGINEERING FEES MENTAL HEALTH FACILITY245,438.71$ 2/23/2024 CPR COURIER 216389 100.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.008100.00$ 2/23/2024 COASTAL WASTE & RECYCLING 216390 465.52 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/23/2024 COASTAL WASTE & RECYCLING 216390 193.97 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/23/2024 COASTAL WASTE & RECYCLING 216390 232.76 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/23/2024 COASTAL WASTE & RECYCLING 216390 193.97 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/23/2024 COASTAL WASTE & RECYCLING 216390 436.76 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/23/2024 COASTAL WASTE & RECYCLING 216390 198.97 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/23/2024 COASTAL WASTE & RECYCLING 216390 183.74 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES2/23/2024 COASTAL WASTE & RECYCLING 216390 55.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES2/23/2024 COASTAL WASTE & RECYCLING 216390 123.84 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES2/23/2024 COASTAL WASTE & RECYCLING 216390 60.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES2/23/2024 COASTAL WASTE & RECYCLING 216390 173.34 OTHER CONTRACTUAL SERVICES RECYCLING SERVICES2,317.87$ 2/23/2024 AMERICAN FACILITY SERVICES INC 216391 16,318.33 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY16,318.33$ 2/23/2024 MAXIM CRANE WORKS LP 216392 1,775.13 OTHER CONTRACTUAL SERVICES REQUIRED FOR REPAIRS2/23/2024 MAXIM CRANE WORKS LP 216392 2,150.50 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD3,925.63$ 2/23/2024 WRIGHT NATIONAL FLOOD INSURANCE CO216393 2,009.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL2/23/2024 WRIGHT NATIONAL FLOOD INSURANCE CO216393 1,811.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL2/23/2024 WRIGHT NATIONAL FLOOD INSURANCE CO216393 2,121.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL2/23/2024 WRIGHT NATIONAL FLOOD INSURANCE CO216393 1,545.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7,486.00$ 2/23/2024 POWER EXTERMINATOR INC. 216394 75.00 MAINTENANCE LANDSCAPING OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM2/23/2024 POWER EXTERMINATOR INC. 216394 60.00 MAINTENANCE LANDSCAPING OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM135.00$ 2/23/2024 PETDATA INC 216395 3,342.96 LICENSES AND PERMITS MAINTAIN DAS OPERATIONS AND SERVICES2/23/2024 PETDATA INC 216395 6,494.40 LICENSES AND PERMITS MAINTAIN DAS OPERATIONS AND SERVICES9,837.36$ 2/23/2024 BIGI & BIGI LLC 216396 4,200.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN CHS SERVICES & OPERATIONS2/23/2024 BIGI & BIGI LLC 216396 4,200.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN CHS SERVICES & OPERATIONS2.28.2024 DisbursementsPage 46
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8,400.00$ 2/23/2024 SCALE CALIBRATORS,LLC 216397 1,035.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS2/23/2024 SCALE CALIBRATORS,LLC 216397 1,035.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS2/23/2024 SCALE CALIBRATORS,LLC 216397 1,075.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS2/23/2024 SCALE CALIBRATORS,LLC 216397 345.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS2/23/2024 SCALE CALIBRATORS,LLC 216397 325.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS2/23/2024 SCALE CALIBRATORS,LLC 216397 365.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS2/23/2024 SCALE CALIBRATORS,LLC 216397 225.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS2/23/2024 SCALE CALIBRATORS,LLC 216397 100.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS2/23/2024 SCALE CALIBRATORS,LLC 216397 225.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS2/23/2024 SCALE CALIBRATORS,LLC 216397 100.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS2/23/2024 SCALE CALIBRATORS,LLC 216397 225.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS2/23/2024 SCALE CALIBRATORS,LLC 216397 100.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS2/23/2024 SCALE CALIBRATORS,LLC 216397 225.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS2/23/2024 SCALE CALIBRATORS,LLC 216397 100.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS2/23/2024 SCALE CALIBRATORS,LLC 216397 345.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS5,825.00$ 2/23/2024 HID GLOBAL CORPORATION 216398 6,342.10 BUILDING AUTOMATION REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY6,342.10$ 2/23/2024 NATALIE CAIN 216399 10,200.00 LAND CAPITAL OUTLAYCOST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS10,200.00$ 2/23/2024 SUZANNE SANDERS 216400 10,200.00 LAND CAPITAL OUTLAYCOST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS10,200.00$ 2/23/2024 CAROL P BROCKLESBY216401 794.40 LAND CAPITAL OUTLAYCOST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS794.40$ 2/23/2024 DANIEL G RILEY TRUSTEE 216402 43,800.00 LAND CAPITAL OUTLAYCOST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS43,800.00$ 2/23/2024 GANNETT MEDIA CORP. 216442 546.00 LEGAL ADVERTISING PUBLIC SAFETY546.00$ 2/23/2024 GANNETT MEDIA CORP. 216443 189.00 LEGAL ADVERTISINGLEGAL ADS FOR MPO MEETINGS FOR PUBLIC USE189.00$ 2/23/2024 GANNETT MEDIA CORP. 216444 1,108.80 LEGAL ADVERTISINGLEGAL PUBLIC HEARING ADVERTISEMENT FOR COMPLIANCE1,108.80$ 2/23/2024 GANNETT MEDIA CORP. 216445 705.60 LEGAL ADVERTISING LEGAL PUBLIC HEARING ADVERTISEMENT FOR COMPLIANCE705.60$ 2/23/2024 GANNETT MEDIA CORP. 216446 604.80 LEGAL ADVERTISING LEGAL PUBLIC HEARING ADVERTISEMENT FOR COMPLIANCE604.80$ 2/23/2024 GANNETT MEDIA CORP. 216447 4,032.00 LEGAL ADVERTISINGPROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH4,032.00$ 2/23/2024 GANNETT MEDIA CORP. 216448 294.00 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH294.00$ 2/23/2024 GANNETT MEDIA CORP. 216449 3,024.00 LEGAL ADVERTISINGPROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH3,024.00$ 2/23/2024 GANNETT MEDIA CORP. 216450 11,807.04 LEGAL ADVERTISINGPROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH11,807.04$ 2/23/2024 GANNETT MEDIA CORP. 216451 1,659.35 LEGAL ADVERTISINGPROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH1,659.35$ 2/23/2024 GANNETT MEDIA CORP. 216452 7,273.42 LEGAL ADVERTISINGPROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH7,273.42$ 2/23/2024 GANNETT MEDIA CORP. 216453 5,034.96 LEGAL ADVERTISINGPROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH5,034.96$ 2/23/2024 GANNETT MEDIA CORP. 216454 841.75 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH841.75$ 2/23/2024 GANNETT MEDIA CORP. 216455 6,914.88 LEGAL ADVERTISINGPROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH6,914.88$ 2/23/2024 GANNETT MEDIA CORP. 216456 45.50 LEGAL ADVERTISING LEGAL ADVERTISING FOR DAS45.50$ 2/23/2024 GANNETT MEDIA CORP. 216457 87.50 LEGAL ADVERTISING ADVERTISE PUBLIC NOTICES FOR MSTU IN NAPLES DAILY NEWSPAPER87.50$ 2/23/2024 ABBOTT LABORATORIES 216403 691.47 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING2/23/2024 ABBOTT LABORATORIES 216403 643.47 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING1,334.94$ 2/23/2024 ALL ABOVE ROOFING CONTRACTOR, LLC 216404 3.42 NN FIRE PLAN REVIEW REFUND DUE TO CUSTOMER3.42$ 2/23/2024 Blastmasters Painting Inc 216405 1,268.36 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,268.36$ 2.28.2024 DisbursementsPage 47
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/23/2024 Celine Schauer216406 209.19 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING209.19$ 2/23/2024 Creighton Construction and Mgmt LLC 216407 282.77 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00282.77$ 2/23/2024 Curran Young Construction, LLC 216408 1,389.23 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,389.23$ 2/23/2024 Dale Perry216409 500.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING500.00$ 2/23/2024 Deborah M Revak 216410 25.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING25.00$ 2/23/2024 Eleanor Lyon 216411 170.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING170.00$ 2/23/2024 Hannely Noesis 216412 1,238.98 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,238.98$ 2/23/2024 Henderson, Franklin, Starnes & 216413 500.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER2/23/2024 Henderson, Franklin, Starnes & 216413 1,125.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER1,625.00$ 2/23/2024 Henry Gaylord 216414 45.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING45.00$ 2/23/2024 Hillel Handloff 216415 330.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING330.00$ 2/23/2024 James Laumakis 216416 1,010.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING1,010.00$ 2/23/2024 John Thomas 216417 250.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING250.00$ 2/23/2024 John Jordan 216418 50.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING50.00$ 2/23/2024 John Clinton 216419 602.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING602.00$ 2/23/2024 Judith Wood 216420 41.39 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING41.39$ 2/23/2024 Louis Traina 216421 88.80 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING88.80$ 2/23/2024 Marc L Shapiro, PA 216422 702.50 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING702.50$ 2/23/2024 Mark Monce 216423 860.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING860.00$ 2/23/2024 Marylou Wales 216424 1,025.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING1,025.00$ 2/23/2024 Miccosukee Tribe of Indians of 216425 113.20 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING113.20$ 2/23/2024 Michelle Knadle 216426 86.15 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING86.15$ 2/23/2024 Miranda Tello 216427 12.15 INSTRUCTIONAL SERVICES CULTURE REC REFUND PARKS-IMCP- ASA WITHDRAWAL12.15$ 2/23/2024 Morgan & Morgan 216428 860.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING860.00$ 2/23/2024 Nancy Kraft 216429 29.89 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING29.89$ 2/23/2024 Nicole M. Lechler216430 100.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING100.00$ 2/23/2024 Robert Varvar216431 215.89 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING215.89$ 2/23/2024 Sabina Costalos 216432 24.54 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING24.54$ 2/23/2024 Shaila N Kaul 216433 5.40 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING5.40$ 2/23/2024 Suzanne Matson 216434 11.38 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING11.38$ 2/23/2024 The Ollett Trust U/A/DTD 216435 22.66 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING22.66$ 2/23/2024 ALLIED UNIVERSAL CORPORATION ACH23 6,874.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/23/2024 ALLIED UNIVERSAL CORPORATION ACH23 6,850.32 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/23/2024 ALLIED UNIVERSAL CORPORATION ACH23 6,858.48 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT20,583.60$ 2/23/2024 COLLIER COUNTY PUBLIC SCHOOLS ACH23 111,625.00 DUE TO SCHOOL BOARD JANUARY 2024- PARI MUTUEL2.28.2024 DisbursementsPage 48
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description111,625.00$ 2/23/2024 COLLIER COUNTY SHERIFFS OFFICE ACH23 47,760.00 ACCOUNTS RECEIVABLE SUSPENSE 911 STATE GRANT(SJ911)- NOVEMBER 2023 CLAIM47,760.00$ 2/23/2024 JOHN COLLINS AUTO PARTS INC ACH23 50.80 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT50.80$ 2/23/2024 JSFM INC ACH23 3,508.52 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/23/2024 JSFM INC ACH23 2,758.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/23/2024 JSFM INC ACH23 322.24 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/23/2024 JSFM INC ACH23 816.95 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/23/2024 JSFM INC ACH23 79.64 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/23/2024 JSFM INC ACH23 273.54 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/23/2024 JSFM INC ACH23 67.05 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/23/2024 JSFM INC ACH23 484.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/23/2024 JSFM INC ACH23 40.48 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/23/2024 JSFM INC ACH23 34.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8,385.42$ 2/23/2024 THE SHERWIN WILLIAMS COMPANYACH23 546.33 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/23/2024 THE SHERWIN WILLIAMS COMPANYACH23 115.81 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/23/2024 THE SHERWIN WILLIAMS COMPANYACH23 299.33 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/23/2024 THE SHERWIN WILLIAMS COMPANYACH23 2.40 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES963.87$ 2/23/2024 SUNSHINE ACE HARDWARE INC ACH23 296.50 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/23/2024 SUNSHINE ACE HARDWARE INC ACH23 1.25 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER297.75$ 2/23/2024 BRENNTAG MID SOUTH INC ACH23 9,224.94 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9,224.94$ 2/23/2024 CDW LLC ACH23 444.73 DATA PROCESSING EQUIP R AND M PROVIDE PROJECT MANAGEMENT FUNCTIONS WW SEWER DISTRICT2/23/2024 CDW LLC ACH23 56.02 COMPUTER SOFTWARE COMPUTER SOFTWARE2/23/2024 CDW LLC ACH23 1,037.19 COMPUTER SOFTWARE PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS2/23/2024 CDW LLC ACH23 1,131.48 COMPUTER SOFTWARE PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS2/23/2024 CDW LLC ACH23 660.03 COMPUTER SOFTWARE PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS2/23/2024 CDW LLC ACH23 444.73 DATA PROCESSING EQUIP R AND M PROVIDE PROJECT MANAGEMENT FUNCTIONS WW SEWER DISTRICT2/23/2024 CDW LLC ACH23 2,752.00 DATA PROCESSING EQUIP R AND M PROVIDE PROJECT MANAGEMENT FUNCTIONS WW SEWER DISTRICT2/23/2024 CDW LLC ACH23 45.00 MINOR OFFICE EQUIPMENT PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES2/23/2024 CDW LLC ACH23 52.00 OTHER OPERATING SUPPLIES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES6,623.18$ 2/23/2024 TAMIAMI FORD INC ACH23 348.80 FLEET R AND M INVENTORYFLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/23/2024 TAMIAMI FORD INC ACH23 296.41 FLEET R AND M INVENTORYFLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/23/2024 TAMIAMI FORD INC ACH23 47.30 FLEET R AND M INVENTORYFLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/23/2024 TAMIAMI FORD INC ACH23 837.12 FLEET R AND M INVENTORYFLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/23/2024 TAMIAMI FORD INC ACH23 66.49 FLEET R AND M INVENTORYFLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/23/2024 TAMIAMI FORD INC ACH23 123.17 FLEET R AND M INVENTORYFLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/23/2024 TAMIAMI FORD INC ACH23 689.00 FLEET R AND M INVENTORYFLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/23/2024 TAMIAMI FORD INC ACH23(100.00)CREDIT MEMO CREDIT MEMO2,308.29$ 2/23/2024 WESCO TURF INC ACH23 102.82 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/23/2024 WESCO TURF INC ACH23 45.98 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT148.80$ 2/23/2024 PARADISE ADVERTISING & MARKETING INACH23 1,904.08 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY2/23/2024 PARADISE ADVERTISING & MARKETING INACH23 656.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY2/23/2024 PARADISE ADVERTISING & MARKETING INACH23 1,750.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY2/23/2024 PARADISE ADVERTISING & MARKETING INACH23 262.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY2/23/2024 PARADISE ADVERTISING & MARKETING INACH23 2,100.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY2/23/2024 PARADISE ADVERTISING & MARKETING INACH23 2,012.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY2/23/2024 PARADISE ADVERTISING & MARKETING INACH23 1,925.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY2/23/2024 PARADISE ADVERTISING & MARKETING INACH23 1,400.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY2/23/2024 PARADISE ADVERTISING & MARKETING INACH23 1,312.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY2/23/2024 PARADISE ADVERTISING & MARKETING INACH23 829.30 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY2/23/2024 PARADISE ADVERTISING & MARKETING INACH23 75.98 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY2/23/2024 PARADISE ADVERTISING & MARKETING INACH23 1,898.52 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY2/23/2024 PARADISE ADVERTISING & MARKETING INACH23 875.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY2/23/2024 PARADISE ADVERTISING & MARKETING INACH23 827.57 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY2/23/2024 PARADISE ADVERTISING & MARKETING INACH23 6,783.41 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY24,612.61$ 2/23/2024 COMCAST ACH23 174.33 CABLE TV / INTERNET TO HAVE CONNECTIONS TO COUNTY SYSTEMS AT CEI HOUSE2/23/2024 COMCAST ACH23 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION2.28.2024 DisbursementsPage 49
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/23/2024 COMCAST ACH23 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION2/23/2024 COMCAST ACH23 230.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS2/23/2024 COMCAST ACH23 216.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS2/23/2024 COMCAST ACH23 125.34 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS2/23/2024 COMCAST ACH23 200.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS2/23/2024 COMCAST ACH23 250.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS2/23/2024 COMCAST ACH23 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION2/23/2024 COMCAST ACH23 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION2/23/2024 COMCAST ACH23 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION2/23/2024 COMCAST ACH23 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION2/23/2024 COMCAST ACH23 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION2,080.18$ 2/23/2024 POLYDYNE INC ACH23 17,020.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT17,020.00$ 2/23/2024 STATE OF FLORIDA ACH23 18,340.01 OTHER PROFESSIONAL FEES SPECIALTY COURTS POSITIONS - ASA & COORDINATOR2/23/2024 STATE OF FLORIDA ACH23 33,763.10 OTHER PROFESSIONAL FEES JAIL REDUCTION POSITIONS - ASA, PARALEGAL, CLERICAL52,103.11$ 2/23/2024 PATTERSON VETERINARY SUPPLY INC ACH23 914.02 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES914.02$ 2/23/2024 FISHER SCIENTIFIC ACH23 849.14 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY849.14$ 2/23/2024 POWERSECURE SERVICE INC ACH23 374.65 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/23/2024 POWERSECURE SERVICE INC ACH23 140.31 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTAIN AIRPORT OPERATIONS AND SERVICES2/23/2024 POWERSECURE SERVICE INC ACH23 498.75 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/23/2024 POWERSECURE SERVICE INC ACH23 190.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/23/2024 POWERSECURE SERVICE INC ACH23 1,271.55 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR2,475.26$ 2/23/2024 BAKER & TAYLOR ENTERTAINMENT ACH23 1,133.72 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/23/2024 BAKER & TAYLOR ENTERTAINMENT ACH23 482.46 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,616.18$ 2/23/2024 CENTURYLINK COMMUNICATIONS LLC ACH23 85.86 TELEPHONE SYSTEM SUPPORT ALLOCATION FIRE ALARM85.86$ 2/23/2024 TETRA TECH INC ACH23 164,227.25 OTHER CONTRACTUAL SERVICES HURRICANE IAN RECOVERY CONSULTING SERVICES164,227.25$ 2/23/2024 TEMPLE INC ACH23 45,985.00 OTHER MACHINERY AND EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/23/2024 TEMPLE INC ACH23 7,005.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES52,990.00$ 2/23/2024 CARIBBEAN LAWN & GARDEN OF SW NAP ACH23 326.70 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/23/2024 CARIBBEAN LAWN & GARDEN OF SW NAP ACH23 2,395.80 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/23/2024 CARIBBEAN LAWN & GARDEN OF SW NAP ACH23 544.50 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP2/23/2024 CARIBBEAN LAWN & GARDEN OF SW NAP ACH23 245.02 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP2/23/2024 CARIBBEAN LAWN & GARDEN OF SW NAP ACH23 245.02 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP3,757.04$ 2/23/2024 WASTE MANAGEMENT INC OF FLORIDA ACH23 97,829.43 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT97,829.43$ 2/23/2024 MARANATHA HOME CARE INC ACH23 19,740.49 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS19,740.49$ 2/23/2024 PALMDALE OIL COMPANYACH23 22,651.23 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS2/23/2024 PALMDALE OIL COMPANYACH23 363.31 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS23,014.54$ 2/23/2024 A&M PROPERTY MAINTENANCE LLC ACH23 3,400.00MAINTENANCE LANDSCAPING LANDSCAPING FOR WELLFIELD2/23/2024 A&M PROPERTY MAINTENANCE LLC ACH23 6,570.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES2/23/2024 A&M PROPERTY MAINTENANCE LLC ACH23 6,110.72 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR BAYSHORE MSTU MEDIANS/ROADWAYS2/23/2024 A&M PROPERTY MAINTENANCE LLC ACH23 2,400.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR BAYSHORE MSTU MEDIANS/ROADWAYS2/23/2024 A&M PROPERTY MAINTENANCE LLC ACH23 200.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR BAYSHORE MSTU MEDIANS/ROADWAYS2/23/2024 A&M PROPERTY MAINTENANCE LLC ACH23 1,090.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE IN IMMOKALEE MSTU BEAUTIFICATION AREA2/23/2024 A&M PROPERTY MAINTENANCE LLC ACH23 1,090.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE IN IMMOKALEE MSTU BEAUTIFICATION AREA2/23/2024 A&M PROPERTY MAINTENANCE LLC ACH23 1,560.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE IN IMMOKALEE MSTU BEAUTIFICATION AREA2/23/2024 A&M PROPERTY MAINTENANCE LLC ACH23 14,853.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE IN IMMOKALEE MSTU BEAUTIFICATION AREA2/23/2024 A&M PROPERTY MAINTENANCE LLC ACH23 400.00 OTHER CONTRACTUAL SERVICES MAINTAIN AIRPORT OPERATIONS AND SERVICES2/23/2024 A&M PROPERTY MAINTENANCE LLC ACH23 350.00 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION2/23/2024 A&M PROPERTY MAINTENANCE LLC ACH23 600.00 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION2/23/2024 A&M PROPERTY MAINTENANCE LLC ACH23 450.00 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION2/23/2024 A&M PROPERTY MAINTENANCE LLC ACH23 650.00 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION2/23/2024 A&M PROPERTY MAINTENANCE LLC ACH23 800.00 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION2/23/2024 A&M PROPERTY MAINTENANCE LLC ACH23 2,000.00 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION2.28.2024 DisbursementsPage 50
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/23/2024 A&M PROPERTY MAINTENANCE LLC ACH23 550.00 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION2/23/2024 A&M PROPERTY MAINTENANCE LLC ACH23 700.00 MAINTENANCE OF GROUNDS ALLOCATED TO MAINTAIN COUNTY OWNED PROPERTY2/23/2024 A&M PROPERTY MAINTENANCE LLC ACH23 1,400.00 MAINTENANCE LANDSCAPING IMMOKALEE CEMETERY LANDSCAPE MAINTENANCE2/23/2024 A&M PROPERTY MAINTENANCE LLC ACH23 600.00 OTHER CONTRACTUAL SERVICES PEPPER RANCH PRESERVE MAINTENANCE45,773.72$ 2/23/2024 NOVA ENGINEERING & ENVIRONMENTAL LACH23 1,260.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD2/23/2024 NOVA ENGINEERING & ENVIRONMENTAL LACH23 21,120.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD2/23/2024 NOVA ENGINEERING & ENVIRONMENTAL LACH23 4,360.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD2/23/2024 NOVA ENGINEERING & ENVIRONMENTAL LACH23 7,480.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD2/23/2024 NOVA ENGINEERING & ENVIRONMENTAL LACH23 74,880.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD109,100.00$ 2/23/2024 COMPUTERS AT WORK! INC ACH23 475.50 MINOR DATA PROCESSING EQUIPMENT PROVIDE LAPTOP AND ACCESSORIES FOR DISTRIBUTION475.50$ 2/23/2024 LEO'S SOD, LLC ACH23 380.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION2/23/2024 LEO'S SOD, LLC ACH23(12.00)CREDIT MEMO PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION2/23/2024 LEO'S SOD, LLC ACH23(12.00)CREDIT MEMO PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION2/23/2024 LEO'S SOD, LLC ACH23(12.00)CREDIT MEMO CREDIT FOR PALLET RETURN344.00$ 2/23/2024 JACOBS ENGINEERING GROUP INC ACH23 1,041.30 ENGINEERING FEES REQUIRED FOR CONSTRUCTION TO MOVE FORWARD2/23/2024 JACOBS ENGINEERING GROUP INC ACH23 740.25 ENGINEERING FEES REQUIRED FOR CONSTRUCTION TO MOVE FORWARD2/23/2024 JACOBS ENGINEERING GROUP INC ACH23 1,264.70 ENGINEERING FEES REQUIRED FOR CONSTRUCTION TO MOVE FORWARD2/23/2024 JACOBS ENGINEERING GROUP INC ACH23 4,000.00 ENGINEERING FEES REQUIRED FOR CONSTRUCTION TO MOVE FORWARD2/23/2024 JACOBS ENGINEERING GROUP INC ACH23 1,014.00 ENGINEERING FEES REQUIRED FOR CONSTRUCTION TO MOVE FORWARD2/23/2024 JACOBS ENGINEERING GROUP INC ACH23 2,679.90 ENGINEERING FEES REQUIRED FOR CONSTRUCTION TO MOVE FORWARD2/23/2024 JACOBS ENGINEERING GROUP INC ACH23 916.50 ENGINEERING FEES REQUIRED FOR CONSTRUCTION TO MOVE FORWARD11,656.65$ 2/23/2024 KEYSTAFF INC ACH23 880.97 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS880.97$ 2/23/2024 MERSINO DEWATERING, INC. ACH23 57,334.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/23/2024 MERSINO DEWATERING, INC. ACH23 59,000.93 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/23/2024 MERSINO DEWATERING, INC. ACH23 16,800.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/23/2024 MERSINO DEWATERING, INC. ACH23 16,500.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM149,635.73$ 2/23/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH23 6,322.84 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES6,322.84$ 2/23/2024 AVFUEL CORP. ACH23 25,126.13 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES25,126.13$ 2/23/2024 CLERK OF COURTS WIR23 95.70 CLERKS RECORDING FEES ETC RECORD DEED FOR GMCDD DEV REVIEW2/23/2024 CLERK OF COURTS WIR23 959.72 BANK FEES PROVIDE ARMORED CAR SERVICES TO GMCDD1,055.42$ 2/23/2024 FLORIDA DEPARTMENT OF REVENUE BCCW2(801.59)SALES TAX COMMERCIAL RENTAL JUNE 2023 AMENDED SALES TAX2/23/2024 FLORIDA DEPARTMENT OF REVENUE BCCW2 718.58 SALES TAX GOODLAND MARINA JAN 24 SALES TAX2/23/2024 FLORIDA DEPARTMENT OF REVENUE BCCW2(17.96)MISCELLANEOUS COMMISSIONS JAN 24 SALES TAX2/23/2024 FLORIDA DEPARTMENT OF REVENUE BCCW2 328.61 SALES TAX CERT BOCC JAN 24 SALES TAX2/23/2024 FLORIDA DEPARTMENT OF REVENUE BCCW2 554.70 SALES TAX CERT BOCC JAN 24 SALES TAX2/23/2024 FLORIDA DEPARTMENT OF REVENUE BCCW2 127.42 SALES TAX CERT BOCC JAN 24 SALES TAX2/23/2024 FLORIDA DEPARTMENT OF REVENUE BCCW2 453.31 SALES TAX CERT BOCC JAN 24 SALES TAX2/23/2024 FLORIDA DEPARTMENT OF REVENUE BCCW2 13,221.44 SALES TAX CERT BOCC JAN 24 SALES TAX2/23/2024 FLORIDA DEPARTMENT OF REVENUE BCCW2(30.00)MISCELLANEOUS COMMISSIONS JAN 24 SALES TAX2/23/2024 FLORIDA DEPARTMENT OF REVENUE BCCW2 10,110.89 SALES TAX CERT PARKS AND REC JAN 24 SALES TAX2/23/2024 FLORIDA DEPARTMENT OF REVENUE BCCW2 550.48 SALES TAX COMMERCIAL RENTAL JAN 24 SALES TAX2/23/2024 FLORIDA DEPARTMENT OF REVENUE BCCW2 3,551.22 SALES TAX CERT PARKS AND REC JAN 24 SALES TAX2/23/2024 FLORIDA DEPARTMENT OF REVENUE BCCW2 3,774.62 SALES TAX COMMERCIAL RENTAL JAN 24 SALES TAX2/23/2024 FLORIDA DEPARTMENT OF REVENUE BCCW2(30.00)MISCELLANEOUS COMMISSIONS JAN 24 SALES TAX2/23/2024 FLORIDA DEPARTMENT OF REVENUE BCCW2 62.87 SALES TAX CERT-PORT OF THE ISLANDS MARINA JAN 24 SALES TAX2/23/2024 FLORIDA DEPARTMENT OF REVENUE BCCW2(1.57)MISCELLANEOUS COMMISSIONS JAN 24 SALES TAX2/23/2024 FLORIDA DEPARTMENT OF REVENUE BCCW2 573.29 SALES TAX CERT COCOHATCHEE JAN 24 SALES TAX2/23/2024 FLORIDA DEPARTMENT OF REVENUE BCCW2(14.33)MISCELLANEOUS COMMISSIONS JAN 24 SALES TAX2/23/2024 FLORIDA DEPARTMENT OF REVENUE BCCW2 3,062.63 SALES TAX PAYABLE - NCRP JAN 24 SALES TAX2/23/2024 FLORIDA DEPARTMENT OF REVENUE BCCW2(27.15)SALES TAX COMMERCIAL RENTAL JAN 24 SALES TAX2/23/2024 FLORIDA DEPARTMENT OF REVENUE BCCW2 454.75 SALES TAX NCRP COMM RENTAL JAN 24 SALES TAX2/23/2024 FLORIDA DEPARTMENT OF REVENUE BCCW2(30.00)MISCELLANEOUS COMMISSIONS JAN 24 SALES TAX36,592.21$ 2/26/2024 KIRK SANDERS 216458 2,000.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2,000.00$ 2/26/2024 IVAN A MAGANA 216459 2,800.00 DISASTER ASSISTANCE CARES RELIEF2.28.2024 DisbursementsPage 51
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,800.00$ 2/26/2024 CDM SMITH INC ACH26 5,198.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5,198.75$ 2/26/2024 DT WATER CORP ACH26 172.50 OTHER CONTRACTUAL SERVICES WATER FOR JURY ROOMS AND STAFF172.50$ 2/26/2024 JM TODD COMPANYACH26 129.94 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION2/26/2024 JM TODD COMPANYACH26 56.82 LEASE EQUIPMENT COPIER LEASE AND REPAIR AGREEMENT2/26/2024 JM TODD COMPANYACH26 154.98 COPYING CHARGES COPIER LEASE AND REPAIR AGREEMENT2/26/2024 JM TODD COMPANYACH26 106.57 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS2/26/2024 JM TODD COMPANYACH26 129.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS2/26/2024 JM TODD COMPANYACH26 20.70 LEASE EQUIPMENT PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES2/26/2024 JM TODD COMPANYACH26 111.59 LEASE EQUIPMENT PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES2/26/2024 JM TODD COMPANYACH26 154.54 LEASE EQUIPMENT COLOR COPIER USED FOR OPERATIONS PROCUREMENT2/26/2024 JM TODD COMPANYACH26 139.94 COPYING CHARGES COLOR COPIER USED FOR OPERATIONS PROCUREMENT2/26/2024 JM TODD COMPANYACH26 31.11 COPYING CHARGES COPIER LEASE AND REPAIR AGREEMENT2/26/2024 JM TODD COMPANYACH26 56.82 LEASE EQUIPMENT COPIER LEASE AND REPAIR AGREEMENT2/26/2024 JM TODD COMPANYACH26 0.93 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF2/26/2024 JM TODD COMPANYACH26 0.93 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF2/26/2024 JM TODD COMPANYACH26 81.67 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF2/26/2024 JM TODD COMPANYACH26 96.79 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF2/26/2024 JM TODD COMPANYACH26 66.26 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES2/26/2024 JM TODD COMPANYACH26 27.86 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES2/26/2024 JM TODD COMPANYACH26 41.96 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES2/26/2024 JM TODD COMPANYACH26 110.74 LEASE EQUIPMENT PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES2/26/2024 JM TODD COMPANYACH26 39.69 LEASE EQUIPMENT PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF2/26/2024 JM TODD COMPANYACH26 39.69 LEASE EQUIPMENT PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF2/26/2024 JM TODD COMPANYACH26 13.99 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF2/26/2024 JM TODD COMPANYACH26 29.65 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF2/26/2024 JM TODD COMPANYACH26 2.94 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF2/26/2024 JM TODD COMPANYACH26 2.94 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF2/26/2024 JM TODD COMPANYACH26 45.54 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF2/26/2024 JM TODD COMPANYACH26 45.55 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF2/26/2024 JM TODD COMPANYACH26 223.27 FOOD OPERATING SUPPLIES COPIER LEASE AND REPAIR AGREEMENT2/26/2024 JM TODD COMPANYACH26 49.53 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES2/26/2024 JM TODD COMPANYACH26 54.89 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES2/26/2024 JM TODD COMPANYACH26 62.94 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES2/26/2024 JM TODD COMPANYACH26 37.77 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES2/26/2024 JM TODD COMPANYACH26 114.45 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES2/26/2024 JM TODD COMPANYACH26 91.90 COPYING CHARGES PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS2/26/2024 JM TODD COMPANYACH26 1.68 COPYING CHARGES PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS2/26/2024 JM TODD COMPANYACH26 129.94 LEASE EQUIPMENT PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS2/26/2024 JM TODD COMPANYACH26 2.33 COPYING CHARGES MAINTAIN INTERNAL CONTROL COPY OPERATIONS & SERVICES2/26/2024 JM TODD COMPANYACH26 90.78 LEASE EQUIPMENT MAINTAIN INTERNAL CONTROL COPY OPERATIONS & SERVICES2/26/2024 JM TODD COMPANYACH26 11.06 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES2/26/2024 JM TODD COMPANYACH26 113.47 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES2/26/2024 JM TODD COMPANYACH26 33.03 LEASE EQUIPMENT DAY TO DAY OPERATIONS2/26/2024 JM TODD COMPANYACH26 121.80 LEASE EQUIPMENT DAY TO DAY OPERATIONS2/26/2024 JM TODD COMPANYACH26 15.01 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS2/26/2024 JM TODD COMPANYACH26 6.96 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS2/26/2024 JM TODD COMPANYACH26 114.55 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COST OF COPIES2/26/2024 JM TODD COMPANYACH26 29.96 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES2/26/2024 JM TODD COMPANYACH26 22.32 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES2/26/2024 JM TODD COMPANYACH26 124.13 DATA PROCESSING EQUIP R AND M COPIER MAINTENANCE PURCHASED PURSUANT TO FS29.0082/26/2024 JM TODD COMPANYACH26 16.69 DATA PROCESSING EQUIP R AND M COPIER MAINTENANCE PURCHASED PURSUANT TO FS29.0083,208.54$ 2/26/2024 JSFM INC ACH26 67.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/26/2024 JSFM INC ACH26 11.86 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/26/2024 JSFM INC ACH26 430.82 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES510.18$ 2/26/2024 MIDWEST TAPE EXCHANGE ACH26 14,129.44 LIBRARY E-BOOKS MAINTAIN LIBRARY OPERATIONS14,129.44$ 2/26/2024 PROLIME CORPORATION ACH26 19,920.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT19,920.00$ 2/26/2024 THE SHERWIN WILLIAMS COMPANYACH26 104.63 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES104.63$ 2/26/2024 SUMMIT HOME RESPIRATORY SERVICE INACH26 37.88 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2.28.2024 DisbursementsPage 52
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description37.88$ 2/26/2024 SUNSHINE ACE HARDWARE INC ACH26 98.99 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS98.99$ 2/26/2024 SUNSHINE STATE ONE CALL OF FLORIDA ACH26 2,161.02 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT2/26/2024 SUNSHINE STATE ONE CALL OF FLORIDA ACH26 439.45 CONTRACT SVS ONE CALL LOCATES STAFF & PUBLIC SEARCH FOR LOCATION UNDERGROUND UTILITIES2/26/2024 SUNSHINE STATE ONE CALL OF FLORIDA ACH26 766.43 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/26/2024 SUNSHINE STATE ONE CALL OF FLORIDA ACH26 669.50 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES4,036.40$ 2/26/2024 LAZENBY AND ASSOCIATES INC ACH26 678.25 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT678.25$ 2/26/2024 BRENNTAG MID SOUTH INC ACH26 20,868.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT20,868.00$ 2/26/2024 CDW LLC ACH26 26,998.72 COMPUTER SOFTWARE SOFTWARE LICENSE FOR DIVISION PERFORM ITS PUBLIC FUNCTIONS2/26/2024 CDW LLC ACH26 3,600.00 MINOR SECURITY EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WW SEWER DISTRICT2/26/2024 CDW LLC ACH26 3,600.00 MINOR SECURITY EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WW SEWER DISTRICT34,198.72$ 2/26/2024 ESD WASTE 2 WATER INC ACH26 120.75 OTHER OPERATING SUPPLIES MICROBES NEEDED TO KEEP QUALITY WATER FOR WASH BAY2/26/2024 ESD WASTE 2 WATER INC ACH26 15.00 POSTAGE FREIGHT AND UPS MICROBES NEEDED TO KEEP QUALITY WATER FOR WASH BAY135.75$ 2/26/2024 TAMIAMI FORD INC ACH26 134.26 FLEET R AND M INVENTORYFLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/26/2024 TAMIAMI FORD INC ACH26 2,241.82 FLEET R AND M INVENTORYFLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/26/2024 TAMIAMI FORD INC ACH26 90.97 FLEET R AND M INVENTORYFLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/26/2024 TAMIAMI FORD INC ACH26 7.13 FLEET R AND M INVENTORYFLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/26/2024 TAMIAMI FORD INC ACH26 29.19 FLEET R AND M INVENTORYFLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/26/2024 TAMIAMI FORD INC ACH26 349.14 FLEET R AND M INVENTORYFLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/26/2024 TAMIAMI FORD INC ACH26 180,991.51 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM183,844.02$ 2/26/2024 WESCO TURF INC ACH26 25.59 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT25.59$ 2/26/2024 HACH COMPANYACH26 484.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/26/2024 HACH COMPANYACH26 16.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT500.50$ 2/26/2024 INDUSTRIAL SCIENTIFIC CORPORATION ACH26 120.29 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION2/26/2024 INDUSTRIAL SCIENTIFIC CORPORATION ACH26 280.21 COMPUTER SOFTWARE PREVENT ACCIDENTAL EXPOSURE TO TOXIC GASSES2/26/2024 INDUSTRIAL SCIENTIFIC CORPORATION ACH26 120.29 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION2/26/2024 INDUSTRIAL SCIENTIFIC CORPORATION ACH26 280.21 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION2/26/2024 INDUSTRIAL SCIENTIFIC CORPORATION ACH26 622.39 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/26/2024 INDUSTRIAL SCIENTIFIC CORPORATION ACH26 370.23 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION2/26/2024 INDUSTRIAL SCIENTIFIC CORPORATION ACH26 265.17 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/26/2024 INDUSTRIAL SCIENTIFIC CORPORATION ACH26 554.93 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,613.72$ 2/26/2024 FISHER SCIENTIFIC ACH26 54.64 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY54.64$ 2/26/2024 POWERSECURE SERVICE INC ACH26 285.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/26/2024 POWERSECURE SERVICE INC ACH26 285.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/26/2024 POWERSECURE SERVICE INC ACH26 2,679.20 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/26/2024 POWERSECURE SERVICE INC ACH26 2,669.72 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/26/2024 POWERSECURE SERVICE INC ACH26 190.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/26/2024 POWERSECURE SERVICE INC ACH26 142.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR2/26/2024 POWERSECURE SERVICE INC ACH26 1,607.54 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/26/2024 POWERSECURE SERVICE INC ACH26 95.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/26/2024 POWERSECURE SERVICE INC ACH26 521.23 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/26/2024 POWERSECURE SERVICE INC ACH26 1,063.42 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9,538.61$ 2/26/2024 FLUID CONTROL SPECIALTIES INC ACH26 7,575.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,575.00$ 2/26/2024 SOUTHERN SIGNAL AND LIGHTING INC ACH26 4,336.81 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/26/2024 SOUTHERN SIGNAL AND LIGHTING INC ACH26 4,893.69 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES9,230.50$ 2/26/2024 ROBERT FLINN RECORDS CENTER ACH26 773.50 ACCOUNTS RECEIVABLE SUSPENSE FEBRUARY 24 STORAGE2/26/2024 ROBERT FLINN RECORDS CENTER ACH26 22.54 STORAGE CONTRACTOR FEBRUARY 24 STORAGE2/26/2024 ROBERT FLINN RECORDS CENTER ACH26 9.20 STORAGE CONTRACTOR FEBRUARY 24 STORAGE2/26/2024 ROBERT FLINN RECORDS CENTER ACH26 178.23 STORAGE CONTRACTOR FEBRUARY 24 STORAGE2/26/2024 ROBERT FLINN RECORDS CENTER ACH26 835.52 STORAGE CONTRACTOR FEBRUARY 24 STORAGE2/26/2024 ROBERT FLINN RECORDS CENTER ACH26 939.50 STORAGE CONTRACTOR FEBRUARY 24 STORAGE2/26/2024 ROBERT FLINN RECORDS CENTER ACH26 61.18 STORAGE CONTRACTOR FEBRUARY 24 STORAGE2.28.2024 DisbursementsPage 53
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/26/2024 ROBERT FLINN RECORDS CENTER ACH26 28.85 STORAGE CONTRACTOR FEBRUARY 24 STORAGE2/26/2024 ROBERT FLINN RECORDS CENTER ACH26 28.85 STORAGE CONTRACTOR FEBRUARY 24 STORAGE2/26/2024 ROBERT FLINN RECORDS CENTER ACH26 152.39 STORAGE CONTRACTOR FEBRUARY 24 STORAGE2/26/2024 ROBERT FLINN RECORDS CENTER ACH26 76.19 STORAGE CONTRACTOR FEBRUARY 24 STORAGE2/26/2024 ROBERT FLINN RECORDS CENTER ACH26 76.20 STORAGE CONTRACTOR FEBRUARY 24 STORAGE2/26/2024 ROBERT FLINN RECORDS CENTER ACH26 32.66 STORAGE CONTRACTOR FEBRUARY 24 STORAGE2/26/2024 ROBERT FLINN RECORDS CENTER ACH26 375.14 ACCOUNTS RECEIVABLE SUSPENSE FEBRUARY 24 STORAGE2/26/2024 ROBERT FLINN RECORDS CENTER ACH26 131.88 ACCOUNTS RECEIVABLE SUSPENSE FEBRUARY 24 STORAGE2/26/2024 ROBERT FLINN RECORDS CENTER ACH26 24.38 STORAGE CONTRACTOR FEBRUARY 24 STORAGE2/26/2024 ROBERT FLINN RECORDS CENTER ACH26 308.39 STORAGE CONTRACTOR FEBRUARY 24 STORAGE2/26/2024 ROBERT FLINN RECORDS CENTER ACH26 25.00 STORAGE CONTRACTOR FEBRUARY 24 STORAGE4,079.60$ 2/26/2024 REXEL USA INC ACH26 1,108.29 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,108.29$ 2/26/2024 CARIBBEAN LAWN & GARDEN OF SW NAP ACH26 2,232.45 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY PROPERTIES2/26/2024 CARIBBEAN LAWN & GARDEN OF SW NAP ACH26 544.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES2/26/2024 CARIBBEAN LAWN & GARDEN OF SW NAP ACH26 707.85 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES2/26/2024 CARIBBEAN LAWN & GARDEN OF SW NAP ACH26 762.30 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,247.10$ 2/26/2024 PACE ANALYTICAL SERVICES INC ACH26 11.92 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER2/26/2024 PACE ANALYTICAL SERVICES INC ACH26 1,328.13 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC2/26/2024 PACE ANALYTICAL SERVICES INC ACH26 115.43 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY2/26/2024 PACE ANALYTICAL SERVICES INC ACH26 35.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY2/26/2024 PACE ANALYTICAL SERVICES INC ACH26 486.43 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY2/26/2024 PACE ANALYTICAL SERVICES INC ACH26 329.94 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY2/26/2024 PACE ANALYTICAL SERVICES INC ACH26 347.45 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY2/26/2024 PACE ANALYTICAL SERVICES INC ACH26 347.45 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY3,001.75$ 2/26/2024 EARTH TECH ENVIRONMENTAL LLC ACH26 3,700.00 OTHER CONTRACTUAL SERVICES EXOTIC VEGETATION REMOVAL FOR PARADISE COAST SPORTS COMPLEX2/26/2024 EARTH TECH ENVIRONMENTAL LLC ACH26 150,480.00 OTHER CONTRACTUAL SERVICES COMMUNITY BEAUTIFICATION154,180.00$ 2/26/2024 LHOIST NORTH AMERICA OF ALABAMA LL ACH26 10,994.08 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10,994.08$ 2/26/2024 SUPERIOR LANDSCAPING & LAWN SERVICACH26 6,470.00 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/26/2024 SUPERIOR LANDSCAPING & LAWN SERVICACH26 8,860.00 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/26/2024 SUPERIOR LANDSCAPING & LAWN SERVICACH26 5,990.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/26/2024 SUPERIOR LANDSCAPING & LAWN SERVICACH26 7,020.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/26/2024 SUPERIOR LANDSCAPING & LAWN SERVICACH26 2,250.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/26/2024 SUPERIOR LANDSCAPING & LAWN SERVICACH26 8,711.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/26/2024 SUPERIOR LANDSCAPING & LAWN SERVICACH26 6,061.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/26/2024 SUPERIOR LANDSCAPING & LAWN SERVICACH26 1,200.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/26/2024 SUPERIOR LANDSCAPING & LAWN SERVICACH26 6,061.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/26/2024 SUPERIOR LANDSCAPING & LAWN SERVICACH26 11,483.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/26/2024 SUPERIOR LANDSCAPING & LAWN SERVICACH26 5,610.33 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MSTU2/26/2024 SUPERIOR LANDSCAPING & LAWN SERVICACH26 5,829.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/26/2024 SUPERIOR LANDSCAPING & LAWN SERVICACH26 8,213.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/26/2024 SUPERIOR LANDSCAPING & LAWN SERVICACH26 8,213.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/26/2024 SUPERIOR LANDSCAPING & LAWN SERVICACH26 8,213.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/26/2024 SUPERIOR LANDSCAPING & LAWN SERVICACH26 8,213.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/26/2024 SUPERIOR LANDSCAPING & LAWN SERVICACH26 14,680.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/26/2024 SUPERIOR LANDSCAPING & LAWN SERVICACH26 250.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/26/2024 SUPERIOR LANDSCAPING & LAWN SERVICACH26 11,315.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/26/2024 SUPERIOR LANDSCAPING & LAWN SERVICACH26 7,540.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/26/2024 SUPERIOR LANDSCAPING & LAWN SERVICACH26 7,800.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES149,982.33$ 2/26/2024 VITAL RECORDS HOLDING LLC ACH26 134.49 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.008134.49$ 2/26/2024 N. HARRIS COMPUTER CORPORATION ACH26 46,456.01 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES46,456.01$ 2/26/2024 A&M PROPERTY MAINTENANCE LLC ACH26 4,161.80 OTHER CONTRACTUAL SERVICES GROUND MAINT FOR LELY MSTU AREAS4,161.80$ 2/26/2024 WEX BANK ACH26 38,976.72 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS38,976.72$ 2/26/2024 AZURA INVESTIGATIONS LLC ACH26 273.99 OTHER CONTRACTUAL SERVICES OBTAIN BACKGROUND CHECKS FOR COLLIER COUNTY NEW HIRES2/26/2024 AZURA INVESTIGATIONS LLC ACH26 2,028.60 OTHER PROFESSIONAL FEES PROMOTE SAFE DRIVING AND PUBLIC SAFETY2,302.59$ 2.28.2024 DisbursementsPage 54
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/26/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH26 2,369.17 AVIATION R AND M MAINTAIN AIRPORT OPERATIONS AND SERVICES2/26/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH26 598.83 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/26/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH26 840.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/26/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH26 560.00ELECTRICAL CONTRACTORS SUPPORT SERVICE DELIVERY2/26/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH26 594.89 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/26/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH26 1,680.00ELECTRICAL CONTRACTORS ELECTRICAL SERVICE FOR PCSC2/26/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH26 43,497.92ELECTRICAL CONTRACTORS ELECTRICAL SERVICE FOR PCSC2/26/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH26 7,792.09 ELECTRICAL CONTRACTORS NEEDED FOR SAFETY2/26/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH26 8,272.06 ELECTRICAL CONTRACTORS NEEDED FOR SAFETY66,204.96$ 2/26/2024 MWASTE INC ACH26 14.95 OTHER CONTRACTUAL SERVICES HAZARDOUS WASTE DISPOSAL2/26/2024 MWASTE INC ACH26 14.95 TRASH AND GARBAGE DISPOSAL REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK29.90$ 2/26/2024 US WATER SERVICES CORPORATION ACH26 6,217.50 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES6,217.50$ 2/26/2024 EVOQUA WATER TECHNOLOGIES LLC ACH26 56,674.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT56,674.80$ 2/26/2024 COMPUTERS AT WORK! INC ACH26 5,351.40 MINOR DATA PROCESSING EQUIPMENT MAINTAIN EMPLOYEE PRODUCTIVITY2/26/2024 COMPUTERS AT WORK! INC ACH26 596.14 MINOR OFFICE EQUIPMENT MAINTAIN EMPLOYEE PRODUCTIVITY2/26/2024 COMPUTERS AT WORK! INC ACH26 6,650.68 MINOR DATA PROCESSING EQUIPMENT PROVIDE LAPTOP AND ACCESSORIES FOR POWER SYSTEMS2/26/2024 COMPUTERS AT WORK! INC ACH26 1,192.28 MINOR DATA PROCESSING EQUIPMENT PROVIDE LAPTOP AND ACCESSORIES FOR POWER SYSTEMS13,790.50$ 2/26/2024 PREFERRED MATERIALS INC ACH26 336.11 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE336.11$ 2/26/2024 BEASLEY MEDIA GROUP LLC ACH26 480.00 MARKETING AND PROMOTIONAL PROMOTE, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY’S RESOURCES2/26/2024 BEASLEY MEDIA GROUP LLC ACH26 882.00 MARKETING AND PROMOTIONAL PROMOTE, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY’S RESOURCES1,362.00$ 2/26/2024 HYPERTEAM USA BUSINESS AND IT CONSACH26 8,012.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/26/2024 HYPERTEAM USA BUSINESS AND IT CONSACH26 8,012.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE16,025.00$ 2/26/2024 LEO'S SOD, LLC ACH26 104.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE2/26/2024 LEO'S SOD, LLC ACH26 196.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE2/26/2024 LEO'S SOD, LLC ACH26(24.00)CREDIT MEMO CREDIT FOR RECORD 998328276.00$ 2/26/2024 JACOBS ENGINEERING GROUP INC ACH26 7,488.00 OTHER CONTRACTUAL SERVICES PLANNING SERVICES FOR REGIONAL TRANSIT FARE SERVICES7,488.00$ 2/26/2024 UNITED STATES SERVICE INDUSTRIES IN ACH26 37,421.34 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY37,421.34$ 2/26/2024 NCR PAYMENT SOLUTIONS CORP. ACH26492.32 BANK FEES SUPPORT SERVICE DELIVERY2/26/2024 NCR PAYMENT SOLUTIONS CORP. ACH26 149.45 CREDIT CARD DISCOUNT FEE SUPPORT LIBRARY OPERATIONS2/26/2024 NCR PAYMENT SOLUTIONS CORP. ACH26 6,207.81 BANK FEES ALLOW RESIDENTS AND BUSINESS TO CONVENIENTLY PAY TIPPING FEE2/26/2024 NCR PAYMENT SOLUTIONS CORP. ACH26 140,741.36 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES2/26/2024 NCR PAYMENT SOLUTIONS CORP. ACH26 3,602.84 CREDIT CARD DISCOUNT FEE SUPPORT SERVICE DELIVERY2/26/2024 NCR PAYMENT SOLUTIONS CORP. ACH26 4.62 BANK FEES SUPPORT CHS OPERATIONS151,198.40$ 2/26/2024 NCR PAYMENT SOLUTIONS CORP. ACH26 37.50 OTHER PROFESSIONAL FEES TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY37.50$ 2/26/2024 MERSINO DEWATERING, INC. ACH26 7,185.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/26/2024 MERSINO DEWATERING, INC. ACH26 62,045.03 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/26/2024 MERSINO DEWATERING, INC. ACH26 16,500.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/26/2024 MERSINO DEWATERING, INC. ACH26 18,000.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/26/2024 MERSINO DEWATERING, INC. ACH26 38,329.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM142,059.23$ 2/26/2024 RISK MANAGEMENT ASSOCIATES, INC ACH26 8,951.52 REINSURANCE PREMIUM TO MAINTAIN AND REPLACE WATER INFRASTRUCTURE8,951.52$ 2/26/2024 AVFUEL CORP. ACH26 25,691.77 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES25,691.77$ 2/26/2024 DYNAFIRE LLC ACH26 1,311.29 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/26/2024 DYNAFIRE LLC ACH26 21,684.04 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES22,995.33$ 2/26/2024 D.T. WATER, LLC ACH26(8.55)CREDIT MEMO SUPPORT SERVICE DELIVERY2/26/2024 D.T. WATER, LLC ACH26 12.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/26/2024 D.T. WATER, LLC ACH26 37.50 OFFICE SUPPLIES GENERAL WATER FOR STAFF TO PERFORM DUTIES2/26/2024 D.T. WATER, LLC ACH26 41.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF2/26/2024 D.T. WATER, LLC ACH26 41.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF2/26/2024 D.T. WATER, LLC ACH26 29.95 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER TO EMPLOYEES2.28.2024 DisbursementsPage 55
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description153.40$ 2/26/2024 D.T. WATER, LLC ACH26 44.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY2/26/2024 D.T. WATER, LLC ACH26 26.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY2/26/2024 D.T. WATER, LLC ACH26 3.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY2/26/2024 D.T. WATER, LLC ACH26 18.00 OFFICE SUPPLIES GENERAL CBO OFFICE DRINKING WATER2/26/2024 D.T. WATER, LLC ACH26 35.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY2/26/2024 D.T. WATER, LLC ACH26 367.00 OFFICE SUPPLIES GENERAL MAINTENANCE & OPERATION OF REVERSE OSMOSIS SYSTEM IN PC LAB2/26/2024 D.T. WATER, LLC ACH26 12.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY2/26/2024 D.T. WATER, LLC ACH26 38.50 OFFICE SUPPLIES GENERAL DAY TO DAY OPERATIONS2/26/2024 D.T. WATER, LLC ACH26 64.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY2/26/2024 D.T. WATER, LLC ACH26 101.50 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR MANAGEMENT & ADMIN FOR PUBLIC UTILITIES2/26/2024 D.T. WATER, LLC ACH26 79.75 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER2/26/2024 D.T. WATER, LLC ACH26 3.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY2/26/2024 D.T. WATER, LLC ACH26 8.00 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR METERS OPERATIONS2/26/2024 D.T. WATER, LLC ACH26 30.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/26/2024 D.T. WATER, LLC ACH26 21.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY2/26/2024 D.T. WATER, LLC ACH26 45.50 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR CMO STAFF & GUESTS2/26/2024 D.T. WATER, LLC ACH26 8.00 OFFICE SUPPLIES GENERAL BOTTLED WATER, DISPENSERS & CUPS2/26/2024 D.T. WATER, LLC ACH26 12.50 OFFICE SUPPLIES GENERAL DRINKING WATER FOR CRA STAFF2/26/2024 D.T. WATER, LLC ACH26 45.50 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES2/26/2024 D.T. WATER, LLC ACH26 17.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY2/26/2024 D.T. WATER, LLC ACH26 3.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY2/26/2024 D.T. WATER, LLC ACH26 10.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY2/26/2024 D.T. WATER, LLC ACH26 167.50 OFFICE SUPPLIES GENERAL HEALTH AND SAFETY2/26/2024 D.T. WATER, LLC ACH26 39.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY2/26/2024 D.T. WATER, LLC ACH26 92.50 OTHER OPERATING SUPPLIES TO PROVIDE WATER FOR STAFF AND PUBLIC FOR HEALTH AND SAFETY2/26/2024 D.T. WATER, LLC ACH26 225.00 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR LOCATES STAFF2/26/2024 D.T. WATER, LLC ACH26 12.50 OTHER OPERATING SUPPLIES TO PROVIDE WATER FOR STAFF AND PUBLIC FOR HEALTH AND SAFETY2/26/2024 D.T. WATER, LLC ACH26 18.30 OFFICE SUPPLIES GENERAL EMPLOYEE PRODUCTIVITY2/26/2024 D.T. WATER, LLC ACH26 12.20 OFFICE SUPPLIES GENERAL EMPLOYEE PRODUCTIVITY2/26/2024 D.T. WATER, LLC ACH26 101.40 OFFICE SUPPLIES GENERAL EMPLOYEE PRODUCTIVITY2/26/2024 D.T. WATER, LLC ACH26 67.60 OFFICE SUPPLIES GENERAL EMPLOYEE PRODUCTIVITY2/26/2024 D.T. WATER, LLC ACH26 38.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY2/26/2024 D.T. WATER, LLC ACH26 98.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES2/26/2024 D.T. WATER, LLC ACH26 45.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES2/26/2024 D.T. WATER, LLC ACH26 671.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/26/2024 D.T. WATER, LLC ACH26 12.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY2/26/2024 D.T. WATER, LLC ACH26 39.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY2/26/2024 D.T. WATER, LLC ACH26 29.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY2/26/2024 D.T. WATER, LLC ACH26 21.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY2/26/2024 D.T. WATER, LLC ACH26 26.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY2/26/2024 D.T. WATER, LLC ACH26 63.50 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES2/26/2024 D.T. WATER, LLC ACH26 17.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY2/26/2024 D.T. WATER, LLC ACH26 62.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY2/26/2024 D.T. WATER, LLC ACH26 3.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY2/26/2024 D.T. WATER, LLC ACH26 12.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY2/26/2024 D.T. WATER, LLC ACH26 21.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY2/26/2024 D.T. WATER, LLC ACH26 26.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY2/26/2024 D.T. WATER, LLC ACH26 80.00 OFFICE SUPPLIES GENERAL HYDRATION FOR SAFETY OF FIELD STAFF2/26/2024 D.T. WATER, LLC ACH26 8.00 OFFICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/26/2024 D.T. WATER, LLC ACH26 72.50 OFFICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/26/2024 D.T. WATER, LLC ACH26 25.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY2/26/2024 D.T. WATER, LLC ACH26 8.00 OFFICE SUPPLIES GENERAL DRINKING WATER FOR IMMOKALEE CRA OFFICE2/26/2024 D.T. WATER, LLC ACH26 52.00 OFFICE SUPPLIES GENERAL SPORTS COMPLEX COOLER & DRINKING WATER2/26/2024 D.T. WATER, LLC ACH26 4.50 OTHER OPERATING SUPPLIES BOTTLED WATER, DISPENSERS & CUPS2/26/2024 D.T. WATER, LLC ACH26 21.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY2/26/2024 D.T. WATER, LLC ACH26 3.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY2/26/2024 D.T. WATER, LLC ACH26 78.50 OTHER OPERATING SUPPLIES TO PROVIDE PARTS FOR IRRIGATION2/26/2024 D.T. WATER, LLC ACH26 12.50 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER AT GMD BUILDINGS FOR STAFF AND PUBLIC2/26/2024 D.T. WATER, LLC ACH26 771.50 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER AT GMD BUILDINGS FOR STAFF AND PUBLIC2/26/2024 D.T. WATER, LLC ACH26 17.50 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR PTNE STAFF2/26/2024 D.T. WATER, LLC ACH26 17.50 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR PTNE STAFF2/26/2024 D.T. WATER, LLC ACH26 4.00 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER FOR CAT STAFF2/26/2024 D.T. WATER, LLC ACH26 4.00 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER FOR CAT STAFF2/26/2024 D.T. WATER, LLC ACH26 62.00 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR OFFICE2/26/2024 D.T. WATER, LLC ACH26 12.50 OFFICE SUPPLIES GENERALDRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS2.28.2024 DisbursementsPage 56
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/26/2024 D.T. WATER, LLC ACH26 181.00 OFFICE SUPPLIES GENERALDRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS2/26/2024 D.T. WATER, LLC ACH26 32.00 OFFICE SUPPLIES GENERALDRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS2/26/2024 D.T. WATER, LLC ACH26 29.00 OFFICE SUPPLIES GENERALDRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS2/26/2024 D.T. WATER, LLC ACH26 15.00 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR COMMISSIONERS, AIDES & GUESTS2/26/2024 D.T. WATER, LLC ACH26 56.50 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY2/26/2024 D.T. WATER, LLC ACH26 21.50 OFFICE SUPPLIES GENERAL DRINKING WATER FOR COLLIER 311 STAFF AND CUSTOMERS2/26/2024 D.T. WATER, LLC ACH26 12.50 OTHER OPERATING SUPPLIES BOTTLED WATER FOR PROGRAMS AND GUESTS2/26/2024 D.T. WATER, LLC ACH26 12.50 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY2/26/2024 D.T. WATER, LLC ACH26 79.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/26/2024 D.T. WATER, LLC ACH26 8.00 OFFICE SUPPLIES GENERAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER2/26/2024 D.T. WATER, LLC ACH26 83.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY2/26/2024 D.T. WATER, LLC ACH26 16.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY2/26/2024 D.T. WATER, LLC ACH26 13.50 OTHER OPERATING SUPPLIES BOTTLED WATER, DISPENSERS & CUPS2/26/2024 D.T. WATER, LLC ACH26 53.00 FOOD OPERATING SUPPLIES PURCHASE DRINKING WATER FOR EMPLOYEES2/26/2024 D.T. WATER, LLC ACH26 144.00 OTHER MISCELLANEOUS SERVICES PROMOTE HEALTH AND WELLNESS OF STAFF AND VISITORS2/26/2024 D.T. WATER, LLC ACH26 158.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES2/26/2024 D.T. WATER, LLC ACH26 45.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES2/26/2024 D.T. WATER, LLC ACH26 378.50 OFFICE SUPPLIES GENERAL MAINTAIN AIRPORT OPERATIONS AND SERVICES2/26/2024 D.T. WATER, LLC ACH26 12.50 OTHER MISCELLANEOUS SERVICES WATER FOR STAFF AT IMMOKALEE RISK MANAGEMENT OFFICE2/26/2024 D.T. WATER, LLC ACH26 57.50 OFFICE SUPPLIES GENERAL MAINTAIN AIRPORT OPERATIONS AND SERVICES2/26/2024 D.T. WATER, LLC ACH26 150.00 OFFICE SUPPLIES GENERAL HEALTH AND SAFETY2/26/2024 D.T. WATER, LLC ACH26 23.00 OFFICE SUPPLIES GENERAL MAINTAIN AIRPORT OPERATIONS AND SERVICES2/26/2024 D.T. WATER, LLC ACH26 90.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES2/26/2024 D.T. WATER, LLC ACH26 112.50 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES2/26/2024 D.T. WATER, LLC ACH26 39.50 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR IT STAFF & CUSTOMERS2/26/2024 D.T. WATER, LLC ACH26 17.00 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR IT STAFF & CUSTOMERS2/26/2024 D.T. WATER, LLC ACH26 46.00 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY2/26/2024 D.T. WATER, LLC ACH26 52.00 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY2/26/2024 D.T. WATER, LLC ACH26 24.00 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE2/26/2024 D.T. WATER, LLC ACH26 44.00 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE2/26/2024 D.T. WATER, LLC ACH26 44.00 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE2/26/2024 D.T. WATER, LLC ACH26 35.00 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE2/26/2024 D.T. WATER, LLC ACH26 26.00 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE2/26/2024 D.T. WATER, LLC ACH26 48.50 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE2/26/2024 D.T. WATER, LLC ACH26 47.50 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE2/26/2024 D.T. WATER, LLC ACH26 30.50 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE2/26/2024 D.T. WATER, LLC ACH26 60.00 OFFICE SUPPLIES GENERAL WATER HEALTH AND SAFETY2/26/2024 D.T. WATER, LLC ACH26 135.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES2/26/2024 D.T. WATER, LLC ACH26 48.50 OTHER OPERATING SUPPLIES WATER DELIVERY SERVICE PURCHASED PURSUANT TO FS29.0082/26/2024 D.T. WATER, LLC ACH26 3.50 OFFICE SUPPLIES GENERAL DRINKING WATER SUPPLIES2/26/2024 D.T. WATER, LLC ACH26 12.50 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR CCR STAFF AND CUSTOMERS2/26/2024 D.T. 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1068762/27/2024 JPMORGAN CHASE BANK NA JPM27 375.00 REIMBURSE P-CARD PURCHASES SWANA FLA SUNSHINE CHAPT2/27/2024 JPMORGAN CHASE BANK NA JPM27 1,260.00 REIMBURSE P-CARD PURCHASES PAYPAL *EXPLORITECH2/27/2024 JPMORGAN CHASE BANK NA JPM27 709.26 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R83R980K22/27/2024 JPMORGAN CHASE BANK NA JPM27 31.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R84NG8QA12/27/2024 JPMORGAN CHASE BANK NA JPM27 133.86 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652.28.2024 DisbursementsPage 58
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/27/2024 JPMORGAN CHASE BANK NA JPM27 265.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R23WQ89922/27/2024 JPMORGAN CHASE BANK NA JPM27 27.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/27/2024 JPMORGAN CHASE BANK NA JPM27 13.49 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/27/2024 JPMORGAN CHASE BANK NA JPM27(121.98)REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/27/2024 JPMORGAN CHASE BANK NA JPM27(27.98)REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/27/2024 JPMORGAN CHASE BANK NA JPM27(13.49)REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/27/2024 JPMORGAN CHASE BANK NA JPM27 90.10 REIMBURSE P-CARD PURCHASES CDW GOVT #PB821192/27/2024 JPMORGAN CHASE BANK NA JPM27 820.89 REIMBURSE P-CARD PURCHASES CDW GOVT #PJ130012/27/2024 JPMORGAN CHASE BANK NA JPM27 65.63 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/27/2024 JPMORGAN CHASE BANK NA JPM27 239.50 REIMBURSE P-CARD PURCHASES L2G*FWC-PERMIT 850-488-382/27/2024 JPMORGAN CHASE BANK NA JPM27 751.27 REIMBURSE P-CARD PURCHASES AMAZON.COM*RB4FS1PS22/27/2024 JPMORGAN CHASE BANK NA JPM27 193.78 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RB5EO0QU02/27/2024 JPMORGAN CHASE BANK NA JPM27 662.35 REIMBURSE P-CARD PURCHASES CROWN AWARDS INC2/27/2024 JPMORGAN CHASE BANK NA JPM27 441.42 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2802/27/2024 JPMORGAN CHASE BANK NA JPM27 649.50 REIMBURSE P-CARD PURCHASES CHEWY.COM2/27/2024 JPMORGAN CHASE BANK NA JPM27 5.65 REIMBURSE P-CARD PURCHASES O'REILLY 65512/27/2024 JPMORGAN CHASE BANK NA JPM27 606.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R89SG5EY22/27/2024 JPMORGAN CHASE BANK NA JPM27 41.59 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92742/27/2024 JPMORGAN CHASE BANK NA JPM27 9.42 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92742/27/2024 JPMORGAN CHASE BANK NA JPM27 110.86 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD PARTS2/27/2024 JPMORGAN CHASE BANK NA JPM27 171.06 REIMBURSE P-CARD PURCHASES ALLENS AUTO PARTS2/27/2024 JPMORGAN CHASE BANK NA JPM27 58.89 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92742/27/2024 JPMORGAN CHASE BANK NA JPM27 48.74 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92742/27/2024 JPMORGAN CHASE BANK NA JPM27 6.28 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92742/27/2024 JPMORGAN CHASE BANK NA JPM27 5,000.00 REIMBURSE P-CARD PURCHASES FLORIDA AMBULANCE ASSO2/27/2024 JPMORGAN CHASE BANK NA JPM27 18.00 REIMBURSE P-CARD PURCHASES IN *UNITED UNIFORMS USA I2/27/2024 JPMORGAN CHASE BANK NA JPM27 4.00 REIMBURSE P-CARD PURCHASES IN *UNITED UNIFORMS USA I2/27/2024 JPMORGAN CHASE BANK NA JPM27 659.88 REIMBURSE P-CARD PURCHASES ADOBE *CREATIVE CLOUD2/27/2024 JPMORGAN CHASE BANK NA JPM27 2,984.10 REIMBURSE P-CARD PURCHASES MAPTILER.COM2/27/2024 JPMORGAN CHASE BANK NA JPM27 2,975.93 REIMBURSE P-CARD PURCHASES ADVANCED IDENTIFICATIO2/27/2024 JPMORGAN CHASE BANK NA JPM27 536.65 REIMBURSE P-CARD PURCHASES OTC BRANDS INC2/27/2024 JPMORGAN CHASE BANK NA JPM27 2,475.00 REIMBURSE P-CARD PURCHASES FIREHOUSEFU2/27/2024 JPMORGAN CHASE BANK NA JPM27 125.28REIMBURSE P-CARD PURCHASES WALMART.COM2/27/2024 JPMORGAN CHASE BANK NA JPM27 492.62 REIMBURSE P-CARD PURCHASES ALLEN ENTERPRISES INC2/27/2024 JPMORGAN CHASE BANK NA JPM27 278.90 REIMBURSE P-CARD PURCHASES ALLEN ENTERPRISES INC2/27/2024 JPMORGAN CHASE BANK NA JPM27 68.20 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R03Q69ZM22/27/2024 JPMORGAN CHASE BANK NA JPM27 548.43 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/27/2024 JPMORGAN CHASE BANK NA JPM27 89.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R20VI78U02/27/2024 JPMORGAN CHASE BANK NA JPM27 570.52 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R214B3FO22/27/2024 JPMORGAN CHASE BANK NA JPM27 29.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R26XS0BH02/27/2024 JPMORGAN CHASE BANK NA JPM27 60.00 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL2/27/2024 JPMORGAN CHASE BANK NA JPM27 608.00 REIMBURSE P-CARD PURCHASES CDW GOVT #PH162932/27/2024 JPMORGAN CHASE BANK NA JPM27 292.66 REIMBURSE P-CARD PURCHASES NAME TAG INC2/27/2024 JPMORGAN CHASE BANK NA JPM27 293.59 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/27/2024 JPMORGAN CHASE BANK NA JPM27 3.00 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/27/2024 JPMORGAN CHASE BANK NA JPM27 66.56 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/27/2024 JPMORGAN CHASE BANK NA JPM27 659.97 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY CO #55092/27/2024 JPMORGAN CHASE BANK NA JPM27 750.00 REIMBURSE P-CARD PURCHASES IN *FLORIDA RURAL WATER A2/27/2024 JPMORGAN CHASE BANK NA JPM27 40.92 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 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1011652/27/2024 JPMORGAN CHASE BANK NA JPM27 16.70 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R827P0FW22/27/2024 JPMORGAN CHASE BANK NA JPM27 10.58 REIMBURSE P-CARD PURCHASES B & L HDWE2/27/2024 JPMORGAN CHASE BANK NA JPM27 3.75 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU2/27/2024 JPMORGAN CHASE BANK NA JPM27 94.28 REIMBURSE P-CARD PURCHASES SHERWIN WILLIAMS 7252152/27/2024 JPMORGAN CHASE BANK NA JPM27 23.94 REIMBURSE P-CARD PURCHASES MICHAELS STORES 12802/27/2024 JPMORGAN CHASE BANK NA JPM27 40.33 REIMBURSE P-CARD PURCHASES B & L HDWE2/27/2024 JPMORGAN CHASE BANK NA JPM27 15.00 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU2/27/2024 JPMORGAN CHASE BANK NA JPM27 22.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R20M50F822/27/2024 JPMORGAN CHASE BANK NA JPM27 45.32 REIMBURSE P-CARD PURCHASES AMAZON.COM*R06O49UC12/27/2024 JPMORGAN CHASE BANK NA JPM27 65.48REIMBURSE P-CARD PURCHASES PAKMAIL NAPLES2/27/2024 JPMORGAN CHASE BANK NA JPM27 28.18 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/27/2024 JPMORGAN CHASE BANK NA JPM27 79.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #712/27/2024 JPMORGAN CHASE BANK NA JPM27 51.47 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/27/2024 JPMORGAN CHASE BANK NA JPM27 56.70 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/27/2024 JPMORGAN CHASE BANK NA JPM27 52.50 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1059102/27/2024 JPMORGAN CHASE BANK NA JPM27 30.00 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/27/2024 JPMORGAN CHASE BANK NA JPM27 15.80 REIMBURSE P-CARD PURCHASES BILL BAR BGR PIT2/27/2024 JPMORGAN CHASE BANK NA JPM27 19.46 REIMBURSE P-CARD PURCHASES BILL BAR BGR PIT2/27/2024 JPMORGAN CHASE BANK NA JPM27 69.68 REIMBURSE P-CARD PURCHASES LYFT 3 RIDES 01-182/27/2024 JPMORGAN CHASE BANK NA JPM27 14.76 REIMBURSE P-CARD PURCHASES BAKERSFIELD PITTSBURGH2/27/2024 JPMORGAN CHASE BANK NA JPM27 18.59 REIMBURSE P-CARD PURCHASES 2DAVID L LAWRENCE CC F2/27/2024 JPMORGAN CHASE BANK NA JPM27 251.23 REIMBURSE P-CARD PURCHASES CDW GOVT #PC122712/27/2024 JPMORGAN CHASE BANK NA JPM27 18.00 REIMBURSE P-CARD PURCHASES CDW GOVT #PC287322/27/2024 JPMORGAN CHASE BANK NA JPM27 251.23 REIMBURSE P-CARD PURCHASES CDW GOVT #PF358462/27/2024 JPMORGAN CHASE BANK NA JPM27 250.00 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL2/27/2024 JPMORGAN CHASE BANK NA JPM27 810.00 REIMBURSE P-CARD PURCHASES RAY LEPAR PRINTING2/27/2024 JPMORGAN CHASE BANK NA JPM27 538.90REIMBURSE P-CARD PURCHASES JASON'S DELI2/27/2024 JPMORGAN CHASE BANK NA JPM27 835.00 REIMBURSE P-CARD PURCHASES AMERICAN PLANNING A2/27/2024 JPMORGAN CHASE BANK NA JPM27 320.79 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/27/2024 JPMORGAN CHASE BANK NA JPM27 142.17 REIMBURSE P-CARD PURCHASES AMAZON.COM*R02X368612/27/2024 JPMORGAN CHASE BANK NA JPM27 28.85 REIMBURSE P-CARD PURCHASES AMAZON.COM*R24UV8PZ12/27/2024 JPMORGAN CHASE BANK NA JPM27 44.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*R29QC6RP02/27/2024 JPMORGAN CHASE BANK NA JPM27 205.00 REIMBURSE P-CARD PURCHASES SHERATON HOTELS SAND KEY2/27/2024 JPMORGAN CHASE BANK NA JPM27 40.47 REIMBURSE P-CARD PURCHASES AMAZON.COM*R27I74R002/27/2024 JPMORGAN CHASE BANK NA JPM27 319.80REIMBURSE P-CARD PURCHASES DIABETIC OUTLET2/27/2024 JPMORGAN CHASE BANK NA JPM27 188.64 REIMBURSE P-CARD PURCHASES AMAZON.COM*RB3TA4NW22/27/2024 JPMORGAN CHASE BANK NA JPM27 1,599.00REIMBURSE P-CARD PURCHASES DIABETIC OUTLET2/27/2024 JPMORGAN CHASE BANK NA JPM27 245.52 REIMBURSE P-CARD PURCHASES AMAZON.COM*RB5CH7IW02/27/2024 JPMORGAN CHASE BANK NA JPM27 189.00 REIMBURSE P-CARD PURCHASES AMAZON RET* 113-3807242/27/2024 JPMORGAN CHASE BANK NA JPM27 32.00 REIMBURSE P-CARD PURCHASES AMAZON RET* 113-3683162/27/2024 JPMORGAN CHASE BANK NA JPM27 63.53 REIMBURSE P-CARD PURCHASES AMAZON RET* 113-2396342/27/2024 JPMORGAN CHASE BANK NA JPM27 472.58 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1068762/27/2024 JPMORGAN CHASE BANK NA JPM27 1,157.32 REIMBURSE P-CARD PURCHASES WOLTERS KLUWER/CCH/L&R2.28.2024 DisbursementsPage 60
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/27/2024 JPMORGAN CHASE BANK NA JPM27 1,421.26 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/27/2024 JPMORGAN CHASE BANK NA JPM27 220.00 REIMBURSE P-CARD PURCHASES IN *ASSOCIATED INTERPRETE2/27/2024 JPMORGAN CHASE BANK NA JPM27 280.00 REIMBURSE P-CARD PURCHASES SIGNS NOW2/27/2024 JPMORGAN CHASE BANK NA JPM27 1,549.35 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/27/2024 JPMORGAN CHASE BANK NA JPM27 650.00 REIMBURSE P-CARD PURCHASES IN *HELICOPTER WORK AIDS,2/27/2024 JPMORGAN CHASE BANK NA JPM27 1,197.00 REIMBURSE P-CARD PURCHASES DMARCIAN2/27/2024 JPMORGAN CHASE BANK NA JPM27(4.83)REIMBURSE P-CARD PURCHASES AMZN MKTP US2/27/2024 JPMORGAN CHASE BANK NA JPM27 396.85 REIMBURSE P-CARD PURCHASES FUN EXPRESS2/27/2024 JPMORGAN CHASE BANK NA JPM27 801.60 REIMBURSE P-CARD PURCHASES IN *WESTVIEW CORP SCREEN2/27/2024 JPMORGAN CHASE BANK NA JPM27 13.68 REIMBURSE P-CARD PURCHASES PUBLIX #15272/27/2024 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JPMORGAN CHASE BANK NA JPM27(16.88)REIMBURSE P-CARD PURCHASES AMZN MKTP US2/27/2024 JPMORGAN CHASE BANK NA JPM27 69.43 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R20H27AF22/27/2024 JPMORGAN CHASE BANK NA JPM27 550.00 REIMBURSE P-CARD PURCHASES NACCED2/27/2024 JPMORGAN CHASE BANK NA JPM27 177.92 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R81K809I12/27/2024 JPMORGAN CHASE BANK NA JPM27 299.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RB0NY2LD22/27/2024 JPMORGAN CHASE BANK NA JPM27 16.88 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RT0357ZE12/27/2024 JPMORGAN CHASE BANK NA JPM27 97.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RT1YL91S22/27/2024 JPMORGAN CHASE BANK NA JPM27 540.00 REIMBURSE P-CARD PURCHASES IN *TOPIARY CREATIONS,INC2/27/2024 JPMORGAN CHASE BANK NA JPM27 224.45 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63482/27/2024 JPMORGAN CHASE BANK NA JPM27 112.95 REIMBURSE P-CARD PURCHASES NOTARY PUBLIC FL-ONLINE2/27/2024 JPMORGAN CHASE BANK NA JPM27 177.59 REIMBURSE P-CARD PURCHASES 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PURCHASES SHERATON HOTELS SAND KEY2/27/2024 JPMORGAN CHASE BANK NA JPM27 181.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R04UN28R02/27/2024 JPMORGAN CHASE BANK NA JPM27 20.00REIMBURSE P-CARD PURCHASES COMCAST/XFINITY2/27/2024 JPMORGAN CHASE BANK NA JPM27 205.00 REIMBURSE P-CARD PURCHASES SHERATON HOTELS SAND KEY2/27/2024 JPMORGAN CHASE BANK NA JPM27 205.00 REIMBURSE P-CARD PURCHASES SHERATON HOTELS SAND KEY2/27/2024 JPMORGAN CHASE BANK NA JPM27 41.78 REIMBURSE P-CARD PURCHASES AMAZON.COM*R22VE4AM22/27/2024 JPMORGAN CHASE BANK NA JPM27 624.35 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2802/27/2024 JPMORGAN CHASE BANK NA JPM27 387.91 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2802/27/2024 JPMORGAN CHASE BANK NA JPM27 180.20 REIMBURSE P-CARD PURCHASES GAN*USA TODAY2/27/2024 JPMORGAN CHASE BANK NA JPM27 825.35 REIMBURSE P-CARD PURCHASES FORT MYERS FORKLIFT2/27/2024 JPMORGAN CHASE BANK NA JPM27 95.24 REIMBURSE P-CARD PURCHASES WAL-MART #50552/27/2024 JPMORGAN CHASE BANK NA JPM27 705.00 REIMBURSE P-CARD PURCHASES CDW GOVT #PF798622/27/2024 JPMORGAN CHASE BANK NA JPM27 56.44 REIMBURSE P-CARD PURCHASES GRAINGER2/27/2024 JPMORGAN CHASE BANK NA JPM27 35.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/27/2024 JPMORGAN CHASE BANK NA JPM27 252.00 REIMBURSE P-CARD PURCHASES CDW GOVT #PK535702/27/2024 JPMORGAN CHASE BANK NA JPM27 135.06 REIMBURSE P-CARD PURCHASES GRAINGER2/27/2024 JPMORGAN CHASE BANK NA JPM27 442.44 REIMBURSE P-CARD PURCHASES GRAINGER2/27/2024 JPMORGAN CHASE BANK NA JPM27 659.88 REIMBURSE P-CARD PURCHASES ADOBE INC.2/27/2024 JPMORGAN CHASE BANK NA JPM27 43.28REIMBURSE P-CARD PURCHASES FACEBK 972QMVKM422/27/2024 JPMORGAN CHASE BANK NA JPM27 3.09 REIMBURSE P-CARD PURCHASES FACEBK DBCTMVKM422/27/2024 JPMORGAN CHASE BANK NA JPM27 5.00 REIMBURSE P-CARD PURCHASES IONOS INC.2/27/2024 JPMORGAN CHASE BANK NA JPM27 80.00 REIMBURSE P-CARD PURCHASES MAILCHIMP *MISC2/27/2024 JPMORGAN CHASE BANK NA JPM27(16.77)REIMBURSE P-CARD PURCHASES HAMTON INN MIAMI AIRPORT2/27/2024 JPMORGAN CHASE BANK NA JPM27 1,203.30 REIMBURSE P-CARD PURCHASES PY *SP DESIGNS & MFG. INC2.28.2024 DisbursementsPage 61
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/27/2024 JPMORGAN CHASE BANK NA JPM27 12.96 REIMBURSE P-CARD PURCHASES UBER TRIP2/27/2024 JPMORGAN CHASE BANK NA JPM27 975.00 REIMBURSE P-CARD PURCHASES AMERICAN RED CROSS2/27/2024 JPMORGAN CHASE BANK NA JPM27 12.93 REIMBURSE P-CARD PURCHASES UBER TRIP2/27/2024 JPMORGAN CHASE BANK NA JPM27 40.92 REIMBURSE P-CARD PURCHASES UBER TRIP2/27/2024 JPMORGAN CHASE BANK NA JPM27 13.49 REIMBURSE P-CARD PURCHASES UBER TRIP2/27/2024 JPMORGAN CHASE BANK NA JPM27 36.74 REIMBURSE P-CARD PURCHASES UBER TRIP2/27/2024 JPMORGAN CHASE BANK NA JPM27 52.30REIMBURSE P-CARD PURCHASES PF CHANGS #9959 CP2/27/2024 JPMORGAN CHASE BANK NA JPM27 46.00 REIMBURSE P-CARD PURCHASES AMERICAN RED CROSS2/27/2024 JPMORGAN CHASE BANK NA JPM27 14.27 REIMBURSE P-CARD PURCHASES WHITE HOUSE SUB SHOP2/27/2024 JPMORGAN CHASE BANK NA JPM27 92.20 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R80RL8WR02/27/2024 JPMORGAN CHASE BANK NA JPM27 44.93 REIMBURSE P-CARD PURCHASES UBER *TRIP HELP.UBER.COM2/27/2024 JPMORGAN CHASE BANK NA JPM27 4.50 REIMBURSE P-CARD PURCHASES UBER TRIP2/27/2024 JPMORGAN CHASE BANK NA JPM27 75.20REIMBURSE P-CARD PURCHASES DOMINO'S 32372/27/2024 JPMORGAN CHASE BANK NA JPM27 4.00 REIMBURSE P-CARD PURCHASES UBER TRIP2/27/2024 JPMORGAN CHASE BANK NA JPM27 16.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R04CY5HV02/27/2024 JPMORGAN CHASE BANK NA JPM27 706.96 REIMBURSE P-CARD PURCHASES OTC BRANDS INC2/27/2024 JPMORGAN CHASE BANK NA JPM27 110.69 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/27/2024 JPMORGAN CHASE BANK NA JPM27 790.00 REIMBURSE P-CARD PURCHASES IN *WESTVIEW CORP SCREEN2/27/2024 JPMORGAN CHASE BANK NA JPM27 317.09 REIMBURSE P-CARD PURCHASES PUBLIX #15272/27/2024 JPMORGAN CHASE BANK NA JPM27 208.94 REIMBURSE P-CARD PURCHASES PUBLIX #15272/27/2024 JPMORGAN CHASE BANK NA JPM27 343.99 REIMBURSE P-CARD PURCHASES PUBLIX #15272/27/2024 JPMORGAN CHASE BANK NA JPM27 17.98 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/27/2024 JPMORGAN CHASE BANK NA JPM27 95.05 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/27/2024 JPMORGAN CHASE BANK NA JPM27 17.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R26X93TU22/27/2024 JPMORGAN CHASE BANK NA JPM27 537.00 REIMBURSE P-CARD PURCHASES DOUBLETREE ORLANDO2/27/2024 JPMORGAN CHASE BANK NA JPM27 208.90 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/27/2024 JPMORGAN CHASE BANK NA JPM27 39.89 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/27/2024 JPMORGAN CHASE BANK NA JPM27 302.45 REIMBURSE P-CARD PURCHASES AMAZON.COM*R00OG04212/27/2024 JPMORGAN CHASE BANK NA JPM27 34.90 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/27/2024 JPMORGAN CHASE BANK NA JPM27 100.00 REIMBURSE P-CARD PURCHASES GULFSHORE LIFE MEDIA, LLC2/27/2024 JPMORGAN CHASE BANK NA JPM27 290.02REIMBURSE P-CARD PURCHASES WALMART.COM2/27/2024 JPMORGAN CHASE BANK NA JPM27 10.72 REIMBURSE P-CARD PURCHASES WAL-MART #11192/27/2024 JPMORGAN CHASE BANK NA JPM27 59.56 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/27/2024 JPMORGAN CHASE BANK NA JPM27 229.43 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/27/2024 JPMORGAN CHASE BANK NA JPM27 152.43 REIMBURSE P-CARD PURCHASES VZWRLSS*APOCC VISB2/27/2024 JPMORGAN CHASE BANK NA JPM27 6.47 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/27/2024 JPMORGAN CHASE BANK NA JPM27 509.06 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2802/27/2024 JPMORGAN CHASE BANK NA JPM27 150.00 REIMBURSE P-CARD PURCHASES IN *WELLS MARKETING, LLC2/27/2024 JPMORGAN CHASE BANK NA JPM27 67.08 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/27/2024 JPMORGAN CHASE BANK NA JPM27 330.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RI2Z25A622/27/2024 JPMORGAN CHASE BANK NA JPM27 17.97 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/27/2024 JPMORGAN CHASE BANK NA JPM27 450.21 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/27/2024 JPMORGAN CHASE BANK NA JPM27 11.85 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/27/2024 JPMORGAN CHASE BANK NA JPM27 65.40 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/27/2024 JPMORGAN CHASE BANK NA JPM27 82.64 REIMBURSE P-CARD PURCHASES WAL-MART #53912/27/2024 JPMORGAN CHASE BANK NA JPM27 500.00 REIMBURSE P-CARD PURCHASES MAC TOOLS - NAPLES2/27/2024 JPMORGAN CHASE BANK NA JPM27 24.99 REIMBURSE P-CARD PURCHASES B & L HDWE2/27/2024 JPMORGAN CHASE BANK NA JPM27 296.01 REIMBURSE P-CARD PURCHASES AMAZON.COM*R27YR83612/27/2024 JPMORGAN CHASE BANK NA JPM27 198.03 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RB4355NY02/27/2024 JPMORGAN CHASE BANK NA JPM27 232.80 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63482/27/2024 JPMORGAN CHASE BANK NA JPM27 264.05 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63482/27/2024 JPMORGAN CHASE BANK NA JPM27 167.85 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/27/2024 JPMORGAN CHASE BANK NA JPM27 199.49 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/27/2024 JPMORGAN CHASE BANK NA JPM27 125.98 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/27/2024 JPMORGAN CHASE BANK NA JPM27 157.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R02OM7BW22/27/2024 JPMORGAN CHASE BANK NA JPM27 9.06 REIMBURSE P-CARD PURCHASES AMAZON.COM*R04B616D12/27/2024 JPMORGAN CHASE BANK NA JPM27 115.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R29DL01V02/27/2024 JPMORGAN CHASE BANK NA JPM27 23.03 REIMBURSE P-CARD PURCHASES AMAZON.COM*R216X55H02/27/2024 JPMORGAN CHASE BANK NA JPM27 95.00 REIMBURSE P-CARD PURCHASES SAFE KIDS WORLDWIDE2/27/2024 JPMORGAN CHASE BANK NA JPM27 95.00 REIMBURSE P-CARD PURCHASES SAFE KIDS WORLDWIDE2/27/2024 JPMORGAN CHASE BANK NA JPM27 4.00 REIMBURSE P-CARD PURCHASES IN *UNITED UNIFORMS USA I2/27/2024 JPMORGAN CHASE BANK NA JPM27 36.00 REIMBURSE P-CARD PURCHASES IN *UNITED UNIFORMS USA I2/27/2024 JPMORGAN CHASE BANK NA JPM27 131.88 REIMBURSE P-CARD PURCHASES MSC2/27/2024 JPMORGAN CHASE BANK NA JPM27 169.95 REIMBURSE P-CARD PURCHASES US TRANSPORT NAPLES2/27/2024 JPMORGAN CHASE BANK NA JPM27 206.00 REIMBURSE P-CARD PURCHASES US TRANSPORT NAPLES2/27/2024 JPMORGAN CHASE BANK NA JPM27 450.00 REIMBURSE P-CARD PURCHASES FFMA2/27/2024 JPMORGAN CHASE BANK NA JPM27 9.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R04X12R012/27/2024 JPMORGAN CHASE BANK NA JPM27 29.87 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R26U184N12/27/2024 JPMORGAN CHASE BANK NA JPM27 110.00 REIMBURSE P-CARD PURCHASES MAILCHIMP2/27/2024 JPMORGAN CHASE BANK NA JPM27 83.90 REIMBURSE P-CARD PURCHASES AMERICAN AIR00106428007862/27/2024 JPMORGAN CHASE BANK NA JPM27 295.20 REIMBURSE P-CARD PURCHASES AMERICAN AIR00121082043792/27/2024 JPMORGAN CHASE BANK NA JPM27 96.24 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA2/27/2024 JPMORGAN CHASE BANK NA JPM27 112.54 REIMBURSE P-CARD PURCHASES NAPLES CIT* CITY OF NA2/27/2024 JPMORGAN CHASE BANK NA JPM27 181.79 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02802/27/2024 JPMORGAN CHASE BANK NA JPM27 326.88 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/27/2024 JPMORGAN CHASE BANK NA JPM27 751.79 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/27/2024 JPMORGAN CHASE BANK NA JPM27 17.66 REIMBURSE P-CARD PURCHASES 2DAVID L LAWRENCE CC F2/27/2024 JPMORGAN CHASE BANK NA JPM27 679.44 REIMBURSE P-CARD PURCHASES WESTIN (WESTIN HOTELS)2/27/2024 JPMORGAN CHASE BANK NA JPM27 288.58 REIMBURSE P-CARD PURCHASES PUBLIX #15272/27/2024 JPMORGAN CHASE BANK NA JPM27 278.88 REIMBURSE P-CARD PURCHASES PUBLIX #15272/27/2024 JPMORGAN CHASE BANK NA JPM27 72.25 REIMBURSE P-CARD PURCHASES SP RAM MOUNTS2/27/2024 JPMORGAN CHASE BANK NA JPM27 55.03 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT2/27/2024 JPMORGAN CHASE BANK NA JPM27(1.73)REIMBURSE P-CARD PURCHASES TROY FAIN INSURA- ONLINE2/27/2024 JPMORGAN CHASE BANK NA JPM27 42.93 REIMBURSE P-CARD PURCHASES STAPLS76210905610000012/27/2024 JPMORGAN CHASE BANK NA JPM27(28.83)REIMBURSE P-CARD PURCHASES STAPLS76210905610010012/27/2024 JPMORGAN CHASE BANK NA JPM27 60.78 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/27/2024 JPMORGAN CHASE BANK NA JPM27 471.00 REIMBURSE P-CARD PURCHASES PROMPT WRECKER SERVICE &2/27/2024 JPMORGAN CHASE BANK NA JPM27(38.73)REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02802.28.2024 DisbursementsPage 64
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/27/2024 JPMORGAN CHASE BANK NA JPM27 80.00 REIMBURSE P-CARD PURCHASES MAILCHIMP *MISC2/27/2024 JPMORGAN CHASE BANK NA JPM27 55.09 REIMBURSE P-CARD PURCHASES CDW GOVT #PD505342/27/2024 JPMORGAN CHASE BANK NA JPM27 410.00 REIMBURSE P-CARD PURCHASES ULINE *SHIP SUPPLIES2/27/2024 JPMORGAN CHASE BANK NA JPM27 75.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R28407S222/27/2024 JPMORGAN CHASE BANK NA JPM27 194.85 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/27/2024 JPMORGAN CHASE BANK NA JPM27 179.00 REIMBURSE P-CARD PURCHASES PROJECT MGMT INSTITUTE2/27/2024 JPMORGAN CHASE BANK NA JPM27 431.54 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63482/27/2024 JPMORGAN CHASE BANK NA JPM27 16.97 REIMBURSE P-CARD PURCHASES LITTLE CAESARS 0832 00012/27/2024 JPMORGAN CHASE BANK NA JPM27 80.00 REIMBURSE P-CARD PURCHASES GREATER NAPLES FIRE RESCU2/27/2024 JPMORGAN CHASE BANK NA JPM27 137.52 REIMBURSE P-CARD PURCHASES SPI*DIRECT SERVICE2/27/2024 JPMORGAN CHASE BANK NA JPM27 180.00 REIMBURSE P-CARD PURCHASES CMMRCL FITNESS PRDUCTS2/27/2024 JPMORGAN CHASE BANK NA JPM27 403.00 REIMBURSE P-CARD PURCHASES NIC*-FL DIVISION EMER2/27/2024 JPMORGAN CHASE BANK NA JPM27 25.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE2/27/2024 JPMORGAN CHASE BANK NA JPM27 376.12 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R20RB6SI12/27/2024 JPMORGAN CHASE BANK NA JPM27 486.01 REIMBURSE P-CARD PURCHASES PUBLIX #15272/27/2024 JPMORGAN CHASE BANK NA JPM27 152.67 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1068762/27/2024 JPMORGAN CHASE BANK NA JPM27 31.80 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/27/2024 JPMORGAN CHASE BANK NA JPM27 215.49 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/27/2024 JPMORGAN CHASE BANK NA JPM27 391.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2802/27/2024 JPMORGAN CHASE BANK NA JPM27 270.00 REIMBURSE P-CARD PURCHASES MAILCHIMP2/27/2024 JPMORGAN CHASE BANK NA JPM27 385.56 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RB0HT6HM02/27/2024 JPMORGAN CHASE BANK NA JPM27 125.93 REIMBURSE P-CARD PURCHASES DUNKIN #352470 Q352/27/2024 JPMORGAN CHASE BANK NA JPM27 362.95 REIMBURSE P-CARD PURCHASES WAL-MART #53912/27/2024 JPMORGAN CHASE BANK NA JPM27 32.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/27/2024 JPMORGAN CHASE BANK NA JPM27 319.12 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/27/2024 JPMORGAN CHASE BANK NA JPM27 10.42 REIMBURSE P-CARD PURCHASES FLORIDA SW STATE COLLE2/27/2024 JPMORGAN CHASE BANK NA JPM27 80.00REIMBURSE P-CARD PURCHASES COMCAST/XFINITY2/27/2024 JPMORGAN CHASE BANK NA JPM27 379.08 REIMBURSE P-CARD PURCHASES FLORIDA SW STATE COLLE2/27/2024 JPMORGAN CHASE BANK NA JPM27 229.17 REIMBURSE P-CARD PURCHASES VERIZONWRLSS*RTCCR VB2/27/2024 JPMORGAN CHASE BANK NA JPM27 30.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R05K75ML22/27/2024 JPMORGAN CHASE BANK NA JPM27 350.00 REIMBURSE P-CARD PURCHASES TROPICALAQUATICS2/27/2024 JPMORGAN CHASE BANK NA JPM27 127.00 REIMBURSE P-CARD PURCHASES JJC SNAP-ON TOOLS LLC2/27/2024 JPMORGAN CHASE BANK NA JPM27 190.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*R85IG7PD12/27/2024 JPMORGAN CHASE BANK NA JPM27 310.04 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63482/27/2024 JPMORGAN CHASE BANK NA JPM27 148.51 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/27/2024 JPMORGAN CHASE BANK NA JPM27 148.51 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011652/27/2024 JPMORGAN CHASE BANK NA JPM27 350.00 REIMBURSE P-CARD PURCHASES DEALER SUPPORT SVC INC2/27/2024 JPMORGAN CHASE BANK NA JPM27 332.75 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2802/27/2024 JPMORGAN CHASE BANK NA JPM27 82.30 REIMBURSE P-CARD PURCHASES USPS.COM POSTAL STORE2/27/2024 JPMORGAN CHASE BANK NA JPM27 214.00REIMBURSE P-CARD PURCHASES COURTS/USDC-FL-12/27/2024 JPMORGAN CHASE BANK NA JPM27 295.44REIMBURSE P-CARD PURCHASES WALMART.COM2/27/2024 JPMORGAN CHASE BANK NA JPM27 350.00 REIMBURSE P-CARD PURCHASES WORLDATWORK2/27/2024 JPMORGAN CHASE BANK NA JPM27 170.92 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RB2TI4GM22/27/2024 JPMORGAN CHASE BANK NA JPM27 368.97 REIMBURSE P-CARD PURCHASES PUBLIX #15272/27/2024 JPMORGAN CHASE BANK NA JPM27 162.93 REIMBURSE P-CARD PURCHASES PNEUMATIC SUPPLY INC2/27/2024 JPMORGAN CHASE BANK NA JPM27 29.34 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R20M95RC12/27/2024 JPMORGAN CHASE BANK NA JPM27 50.00 REIMBURSE P-CARD PURCHASES PAYPAL *FLORIDAASSO2/27/2024 JPMORGAN CHASE BANK NA JPM27 122.00 REIMBURSE P-CARD PURCHASES SP CLEAN TECH2/27/2024 JPMORGAN CHASE BANK NA JPM27 111.15 REIMBURSE P-CARD PURCHASES WWW.CENTURYTOOL.NET2/27/2024 JPMORGAN CHASE BANK NA JPM27 100.00 REIMBURSE P-CARD PURCHASES PAYPAL *FEPA2/27/2024 JPMORGAN CHASE BANK NA JPM27 300.00 REIMBURSE P-CARD PURCHASES STATPACKS* #3041672/27/2024 JPMORGAN CHASE BANK NA JPM27 206.97 REIMBURSE P-CARD PURCHASES MAILCHIMP2/27/2024 JPMORGAN CHASE BANK NA JPM27 296.10 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/27/2024 JPMORGAN CHASE BANK NA JPM27 158.05 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R86W60N012/27/2024 JPMORGAN CHASE BANK NA JPM27 107.80 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165164,912.90$ 2/27/2024 ADVANCED ROOFING INC 216460 240.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2024 ADVANCED ROOFING INC 216460 916.20 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2024 ADVANCED ROOFING INC 216460 840.59 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2024 ADVANCED ROOFING INC 216460 782.50 ROOFING CONTRACTORS ROOFING PREVENTATIVE MAINTENANCE AND REPAIRS2,779.29$ 2/27/2024 AMERIGAS PROPANE LP 216461 383.64 GAS SERVICE EMS PROPANE FOR STOVES/GENERATORS FOR EMS STATIONS383.64$ 2/27/2024 COLLIER TIRE & AUTO REPAIR 216462 33.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/27/2024 COLLIER TIRE & AUTO REPAIR 216462 140.00 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/27/2024 COLLIER TIRE & AUTO REPAIR 216462 72.00 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2.28.2024 DisbursementsPage 65
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/27/2024 COLLIER TIRE & AUTO REPAIR 216462 110.00 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/27/2024 COLLIER TIRE & AUTO REPAIR 216462 1,866.08 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/27/2024 COLLIER TIRE & AUTO REPAIR 216462 6,353.40 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/27/2024 COLLIER TIRE & AUTO REPAIR 216462 23,876.80 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/27/2024 COLLIER TIRE & AUTO REPAIR 216462 941.93 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/27/2024 COLLIER TIRE & AUTO REPAIR 216462 266.92 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/27/2024 COLLIER TIRE & AUTO REPAIR 216462 852.73 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/27/2024 COLLIER TIRE & AUTO REPAIR 216462 1,845.13 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/27/2024 COLLIER TIRE & AUTO REPAIR 216462 573.80 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT36,931.79$ 2/27/2024 EMERGENCY PET HOSPITAL OF COLLIER 216463 308.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE308.25$ 2/27/2024 FDLE/USER SERVICES BUREAU 216464 7,205.25 INVESTIGATIONBACKGROUND FINGERPRINTING TO SECURE COUNTY SERVICES7,205.25$ 2/27/2024 FLORIDA COAST EQUIPMENT INC 216465 74.00 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT74.00$ 2/27/2024 HUMANE SOCIETY OF COLLIER COUNTY IN216466 110.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS2/27/2024 HUMANE SOCIETY OF COLLIER COUNTY IN216466 160.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS2/27/2024 HUMANE SOCIETY OF COLLIER COUNTY IN216466 120.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS2/27/2024 HUMANE SOCIETY OF COLLIER COUNTY IN216466 120.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS2/27/2024 HUMANE SOCIETY OF COLLIER COUNTY IN216466 160.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS2/27/2024 HUMANE SOCIETY OF COLLIER COUNTY IN216466 120.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS2/27/2024 HUMANE SOCIETY OF COLLIER COUNTY IN216466 160.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS2/27/2024 HUMANE SOCIETY OF COLLIER COUNTY IN216466 192.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS2/27/2024 HUMANE SOCIETY OF COLLIER COUNTY IN216466 175.00 VETERINARIAN FEES COMPREHENSIVE CARE PROVIDE MEDICAL SERVICES TO DAS1,317.00$ 2/27/2024 JARA INC 216467 1,428.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES1,428.00$ 2/27/2024 LCEC 216468 8.94 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS2/27/2024 LCEC 216468 509.71 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS2/27/2024 LCEC 216468 125.19 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS2/27/2024 LCEC 216468 250.38 ELECTRICITYELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS2/27/2024 LCEC 216468 1,514.91 ELECTRICITYSUPPORT SERVICE DELIVERY2,409.13$ 2/27/2024 SITEONE LANDSCAPE SUPPLY HOLDING L216469 5,916.75 MAINTENANCE LANDSCAPING COMMUNITY BEAUTIFICATION2/27/2024 SITEONE LANDSCAPE SUPPLY HOLDING L216469 2,940.00 LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION2/27/2024 SITEONE LANDSCAPE SUPPLY HOLDING L216469 763.40 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS2/27/2024 SITEONE LANDSCAPE SUPPLY HOLDING L216469 499.22 SPRINKLER SYSTEM MAINTENANCE NEEDED TO MAINTAIN PARKS AND FIELDS2/27/2024 SITEONE LANDSCAPE SUPPLY HOLDING L216469 347.39 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS2/27/2024 SITEONE LANDSCAPE SUPPLY HOLDING L216469 364.75 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU2/27/2024 SITEONE LANDSCAPE SUPPLY HOLDING L216469 280.47 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU2/27/2024 SITEONE LANDSCAPE SUPPLY HOLDING L216469 128.42 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS2/27/2024 SITEONE LANDSCAPE SUPPLY HOLDING L216469 73.25 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU2/27/2024 SITEONE LANDSCAPE SUPPLY HOLDING L216469 4.69 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU11,318.34$ 2/27/2024 METRO ICE INC 216470 109.88 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS2/27/2024 METRO ICE INC 216470 100.32 OTHER OPERATING SUPPLIES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR METER PROJECT2/27/2024 METRO ICE INC 216470 80.24 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS290.44$ 2/27/2024 NAPLES LUMBER & SUPPLY216471 473.82 OTHER OPERATING SUPPLIES PROVIDE BUILDING SUPPLIES FOR WATER473.82$ 2/27/2024 NORTH COLLIER FIRE CONTROL & RESCU216596 200.00 DUES AND MEMBERSHIPS FIRE INSPECTION FOR DCF COMPLIANCE200.00$ 2/27/2024 ODYSSEY MANUFACTURING COMPANY216472 2,488.80 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATIONS2/27/2024 ODYSSEY MANUFACTURING COMPANY216472 1,020.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATIONS2/27/2024 ODYSSEY MANUFACTURING COMPANY216472 467.50 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATIONS2/27/2024 ODYSSEY MANUFACTURING COMPANY216472 1,700.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATIONS2/27/2024 ODYSSEY MANUFACTURING COMPANY216472 850.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATIONS6,526.30$ 2/27/2024 QUADMED INC 216473 45.82 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS2/27/2024 QUADMED INC 216473 316.00 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS2/27/2024 QUADMED INC 216473 157.17 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS2/27/2024 QUADMED INC 216473 1,975.45 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS2/27/2024 QUADMED INC 216473 5,608.80 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS2/27/2024 QUADMED INC 216473 230.68 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS8,333.92$ 2.28.2024 DisbursementsPage 66
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/27/2024 QUEST CORPORATION OF AMERICA 216474 1,089.00 OTHER CONTRACTUAL SERVICES PROMOTE SERVICES TO THE PUBLIC1,089.00$ 2/27/2024 FLORIDA SERVICE PAINTING INC 216475 44,788.01 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN COUNTY FACILITIES44,788.01$ 2/27/2024 TRANE U.S. INC 216476 4,073.26 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/27/2024 TRANE U.S. INC 216476 3,213.04 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/27/2024 TRANE U.S. INC 216476 2,513.27 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/27/2024 TRANE U.S. INC 216476 1,626.28 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/27/2024 TRANE U.S. INC 216476 4,109.39 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES15,535.24$ 2/27/2024 UNIFIRST CORP 216477 9.98 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION2/27/2024 UNIFIRST CORP 216477 19.50 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD2/27/2024 UNIFIRST CORP 216477 63.58 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES93.06$ 2/27/2024 UNITED RENTALS (NORTH AMERICA) INC 216478 2,018.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION2/27/2024 UNITED RENTALS (NORTH AMERICA) INC 216478 575.00 RENT EQUIPMENT NATURAL DISASTER MOBILE OFFICES2/27/2024 UNITED RENTALS (NORTH AMERICA) INC 216478 575.00 RENT EQUIPMENT NATURAL DISASTER MOBILE OFFICES2/27/2024 UNITED RENTALS (NORTH AMERICA) INC 216478 1,672.20 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,840.20$ 2/27/2024 FLORIDA POWER & LIGHT 216479 603.72 ELECTRICITYUTILITIES FOR EMS STATION2/27/2024 FLORIDA POWER & LIGHT 216479 49.65 ELECTRICITYPOWER & LIGHT SERVICES FOR SPORTS COMPLEX2/27/2024 FLORIDA POWER & LIGHT 216479 34,242.25 ELECTRICITYOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/27/2024 FLORIDA POWER & LIGHT 216479 31.35 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS2/27/2024 FLORIDA POWER & LIGHT 216479 21,344.43 ELECTRICITYOPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/27/2024 FLORIDA POWER & LIGHT 216479 11,077.09 ELECTRICITYOPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/27/2024 FLORIDA POWER & LIGHT 216479 26.42 ELECTRICITYOPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/27/2024 FLORIDA POWER & LIGHT 216479 26.48 ELECTRICITYOPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/27/2024 FLORIDA POWER & LIGHT 216479 442.07 ELECTRICITYOPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES2/27/2024 FLORIDA POWER & LIGHT 216479 32.24 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS2/27/2024 FLORIDA POWER & LIGHT 216479 28.55 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS2/27/2024 FLORIDA POWER & LIGHT 216479 38.71 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS2/27/2024 FLORIDA POWER & LIGHT 216479 37.17 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS2/27/2024 FLORIDA POWER & LIGHT 216479 60,300.72 ELECTRICITYOPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/27/2024 FLORIDA POWER & LIGHT 216479 344.17 ELECTRICITYOPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES2/27/2024 FLORIDA POWER & LIGHT 216479 541.31 ELECTRICITYOPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES2/27/2024 FLORIDA POWER & LIGHT 216479 36,667.77 ELECTRICITYOPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/27/2024 FLORIDA POWER & LIGHT 216479 3,533.90 ELECTRICITYPROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT2/27/2024 FLORIDA POWER & LIGHT 216479 41.93 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS2/27/2024 FLORIDA POWER & LIGHT 216479 26.48 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS2/27/2024 FLORIDA POWER & LIGHT 216479 45.28 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS2/27/2024 FLORIDA POWER & LIGHT 216479 25.66 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS2/27/2024 FLORIDA POWER & LIGHT 216479 28.86 ELECTRICITYELECTRIC NECESSARY FOR STORM WATER PUMPING2/27/2024 FLORIDA POWER & LIGHT 216479 535.77 ELECTRICITYELECTRICITY TO MAINTAIN MUSEUM FOR PUBLIC USE2/27/2024 FLORIDA POWER & LIGHT 216479 30.77 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS2/27/2024 FLORIDA POWER & LIGHT 216479 29.30 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS2/27/2024 FLORIDA POWER & LIGHT 216479 27.91 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS2/27/2024 FLORIDA POWER & LIGHT 216479 26.32 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS2/27/2024 FLORIDA POWER & LIGHT 216479 26.57 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS2/27/2024 FLORIDA POWER & LIGHT 216479 52.48 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS2/27/2024 FLORIDA POWER & LIGHT 216479 30.16 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS2/27/2024 FLORIDA POWER & LIGHT 216479 32.08 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS2/27/2024 FLORIDA POWER & LIGHT 216479 38.96 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS2/27/2024 FLORIDA POWER & LIGHT 216479 26.25 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS2/27/2024 FLORIDA POWER & LIGHT 216479 31.79 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS2/27/2024 FLORIDA POWER & LIGHT 216479 51.57 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS2/27/2024 FLORIDA POWER & LIGHT 216479 26.52 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS2/27/2024 FLORIDA POWER & LIGHT 216479 26.42 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS2/27/2024 FLORIDA POWER & LIGHT 216479 48.35 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS2/27/2024 FLORIDA POWER & LIGHT 216479 28.65 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS2/27/2024 FLORIDA POWER & LIGHT 216479 487.08 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS2/27/2024 FLORIDA POWER & LIGHT 216479 395.31 ELECTRICITYNEEDED TO KEEP PARKS IN OPERATIONS2/27/2024 FLORIDA POWER & LIGHT 216479 27.62 ELECTRICITYNEEDED TO KEEP PARKS IN OPERATIONS2/27/2024 FLORIDA POWER & LIGHT 216479 4,348.70 ELECTRICITYNEEDED TO KEEP PARKS IN OPERATIONS2/27/2024 FLORIDA POWER & LIGHT 216479 1,156.79 ELECTRICITYNEEDED TO KEEP PARKS IN OPERATIONS2/27/2024 FLORIDA POWER & LIGHT 216479 610.93 ELECTRICITYNEEDED TO KEEP PARKS IN OPERATIONS2/27/2024 FLORIDA POWER & LIGHT 216479 26.64 ELECTRICITYNEEDED TO KEEP PARKS IN OPERATIONS2.28.2024 DisbursementsPage 67
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/27/2024 FLORIDA POWER & LIGHT 216479 25.82 ELECTRICITYNEEDED TO KEEP PARKS IN OPERATIONS2/27/2024 FLORIDA POWER & LIGHT 216479 32.18 ELECTRICITYOPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/27/2024 FLORIDA POWER & LIGHT 216479 31.25 ELECTRICITYOPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/27/2024 FLORIDA POWER & LIGHT 216479 25.88 ELECTRICITYOPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/27/2024 FLORIDA POWER & LIGHT 216479 28.27 ELECTRICITYOPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/27/2024 FLORIDA POWER & LIGHT 216479 31.91 ELECTRICITYELECTRIC NECESSARY FOR STORM WATER PUMPING2/27/2024 FLORIDA POWER & LIGHT 216479 4,369.94 ELECTRICITYELECTRICAL SERVICE FOR DAILY OPERATIONS2/27/2024 FLORIDA POWER & LIGHT 216479 821.53 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS2/27/2024 FLORIDA POWER & LIGHT 216479 4,388.86 ELECTRICITYNEEDED TO KEEP PARKS IN OPERATIONS2/27/2024 FLORIDA POWER & LIGHT 216479 2,084.80 ELECTRICITYNEEDED TO KEEP PARKS IN OPERATIONS2/27/2024 FLORIDA POWER & LIGHT 216479 866.22 ELECTRICITYNEEDED TO KEEP PARKS IN OPERATIONS2/27/2024 FLORIDA POWER & LIGHT 216479 26.64 ELECTRICITYNEEDED TO KEEP PARKS IN OPERATIONS2/27/2024 FLORIDA POWER & LIGHT 216479 5,953.74 ELECTRICITYNEEDED TO KEEP PARKS IN OPERATIONS2/27/2024 FLORIDA POWER & LIGHT 216479 27.62 ELECTRICITYNEEDED TO KEEP PARKS IN OPERATIONS2/27/2024 FLORIDA POWER & LIGHT 216479 26.78 ELECTRICITYSUPPORT SERVICE DELIVERY2/27/2024 FLORIDA POWER & LIGHT 216479 75.37 ELECTRICITYELECTRICAL SERVICES FOR PARKS2/27/2024 FLORIDA POWER & LIGHT 216479 73.95 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS2/27/2024 FLORIDA POWER & LIGHT 216479 3,400.88 ELECTRICITYOPERATION OF COUNTY FACILITIES199,950.79$ 2/27/2024 COLLIER COUNTY UTILITY BILLING 216480 517.94 WATER AND SEWER UTILITY SERVICES FOR BAYSHORE COMMUNITY2/27/2024 COLLIER COUNTY UTILITY BILLING 216480 305.76 WATER AND SEWER COMMUNITY BEAUTIFICATION2/27/2024 COLLIER COUNTY UTILITY BILLING 216480 32.73 WATER AND SEWER COMMUNITY BEAUTIFICATION2/27/2024 COLLIER COUNTY UTILITY BILLING 216480 27.48 WATER AND SEWER COMMUNITY BEAUTIFICATION2/27/2024 COLLIER COUNTY UTILITY BILLING 216480 965.51 WATER AND SEWER COMMUNITY BEAUTIFICATION2/27/2024 COLLIER COUNTY UTILITY BILLING 216480 626.01 WATER AND SEWER COMMUNITY BEAUTIFICATION2/27/2024 COLLIER COUNTY UTILITY BILLING 216480 15.23 WATER AND SEWER COMMUNITY BEAUTIFICATION2/27/2024 COLLIER COUNTY UTILITY BILLING 216480 300.51 WATER AND SEWER COMMUNITY BEAUTIFICATION2/27/2024 COLLIER COUNTY UTILITY BILLING 216480 736.26 WATER AND SEWER COMMUNITY BEAUTIFICATION2/27/2024 COLLIER COUNTY UTILITY BILLING 216480 620.76 WATER AND SEWER COMMUNITY BEAUTIFICATION2/27/2024 COLLIER COUNTY UTILITY BILLING 216480 528.01 WATER AND SEWER COMMUNITY BEAUTIFICATION2/27/2024 COLLIER COUNTY UTILITY BILLING 216480 454.51 WATER AND SEWER COMMUNITY BEAUTIFICATION2/27/2024 COLLIER COUNTY UTILITY BILLING 216480 489.51 WATER AND SEWER COMMUNITY BEAUTIFICATION2/27/2024 COLLIER COUNTY UTILITY BILLING 216480 451.01 WATER AND SEWER COMMUNITY BEAUTIFICATION2/27/2024 COLLIER COUNTY UTILITY BILLING 216480 424.76 WATER AND SEWER COMMUNITY BEAUTIFICATION2/27/2024 COLLIER COUNTY UTILITY BILLING 216480 412.51 WATER AND SEWER COMMUNITY BEAUTIFICATION2/27/2024 COLLIER COUNTY UTILITY BILLING 216480 396.76 WATER AND SEWER COMMUNITY BEAUTIFICATION2/27/2024 COLLIER COUNTY UTILITY BILLING 216480 395.01 WATER AND SEWER COMMUNITY BEAUTIFICATION2/27/2024 COLLIER COUNTY UTILITY BILLING 216480 391.51 WATER AND SEWER COMMUNITY BEAUTIFICATION2/27/2024 COLLIER COUNTY UTILITY BILLING 216480 330.26 WATER AND SEWER COMMUNITY BEAUTIFICATION2/27/2024 COLLIER COUNTY UTILITY BILLING 216480 293.51 WATER AND SEWER COMMUNITY BEAUTIFICATION2/27/2024 COLLIER COUNTY UTILITY BILLING 216480 283.01 WATER AND SEWER COMMUNITY BEAUTIFICATION2/27/2024 COLLIER COUNTY UTILITY BILLING 216480 249.76 WATER AND SEWER COMMUNITY BEAUTIFICATION2/27/2024 COLLIER COUNTY UTILITY BILLING 216480 243.41 WATER AND SEWER COMMUNITY BEAUTIFICATION2/27/2024 COLLIER COUNTY UTILITY BILLING 216480 242.76 WATER AND SEWER COMMUNITY BEAUTIFICATION2/27/2024 COLLIER COUNTY UTILITY BILLING 216480 228.76 WATER AND SEWER COMMUNITY BEAUTIFICATION2/27/2024 COLLIER COUNTY UTILITY BILLING 216480 185.01 WATER AND SEWER COMMUNITY BEAUTIFICATION2/27/2024 COLLIER COUNTY UTILITY BILLING 216480 146.48 WATER AND SEWER COMMUNITY BEAUTIFICATION2/27/2024 COLLIER COUNTY UTILITY BILLING 216480 111.51 WATER AND SEWER COMMUNITY BEAUTIFICATION2/27/2024 COLLIER COUNTY UTILITY BILLING 216480 109.76 WATER AND SEWER COMMUNITY BEAUTIFICATION2/27/2024 COLLIER COUNTY UTILITY BILLING 216480 74.76 WATER AND SEWER COMMUNITY BEAUTIFICATION2/27/2024 COLLIER COUNTY UTILITY BILLING 216480 57.23 WATER AND SEWER COMMUNITY BEAUTIFICATION2/27/2024 COLLIER COUNTY UTILITY BILLING 216480 51.98 WATER AND SEWER COMMUNITY BEAUTIFICATION2/27/2024 COLLIER COUNTY UTILITY BILLING 216480 48.48 WATER AND SEWER COMMUNITY BEAUTIFICATION2/27/2024 COLLIER COUNTY UTILITY BILLING 216480 43.23 WATER AND SEWER COMMUNITY BEAUTIFICATION2/27/2024 COLLIER COUNTY UTILITY BILLING 216480 41.48 WATER AND SEWER COMMUNITY BEAUTIFICATION2/27/2024 COLLIER COUNTY UTILITY BILLING 216480 44.98 WATER AND SEWER COMMUNITY BEAUTIFICATION2/27/2024 COLLIER COUNTY UTILITY BILLING 216480 39.73 WATER AND SEWER COMMUNITY BEAUTIFICATION2/27/2024 COLLIER COUNTY UTILITY BILLING 216480 37.98 WATER AND SEWER COMMUNITY BEAUTIFICATION2/27/2024 COLLIER COUNTY UTILITY BILLING 216480 37.98 WATER AND SEWER COMMUNITY BEAUTIFICATION2/27/2024 COLLIER COUNTY UTILITY BILLING 216480 36.23 WATER AND SEWER COMMUNITY BEAUTIFICATION2/27/2024 COLLIER COUNTY UTILITY BILLING 216480 32.73 WATER AND SEWER COMMUNITY BEAUTIFICATION2/27/2024 COLLIER COUNTY UTILITY BILLING 216480 27.48 WATER AND SEWER COMMUNITY BEAUTIFICATION2/27/2024 COLLIER COUNTY UTILITY BILLING 216480 23.98 WATER AND SEWER COMMUNITY BEAUTIFICATION2/27/2024 COLLIER COUNTY UTILITY BILLING 216480 27.48 WATER AND SEWER COMMUNITY BEAUTIFICATION2/27/2024 COLLIER COUNTY UTILITY BILLING 216480 23.98 WATER AND SEWER COMMUNITY BEAUTIFICATION2/27/2024 COLLIER COUNTY UTILITY BILLING 216480 23.98 WATER AND SEWER COMMUNITY BEAUTIFICATION2.28.2024 DisbursementsPage 68
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/27/2024 COLLIER COUNTY UTILITY BILLING 216480 20.48 WATER AND SEWER COMMUNITY BEAUTIFICATION2/27/2024 COLLIER COUNTY UTILITY BILLING 216480 20.48 WATER AND SEWER COMMUNITY BEAUTIFICATION2/27/2024 COLLIER COUNTY UTILITY BILLING 216480 18.73 WATER AND SEWER COMMUNITY BEAUTIFICATION2/27/2024 COLLIER COUNTY UTILITY BILLING 216480 15.23 WATER AND SEWER COMMUNITY BEAUTIFICATION2/27/2024 COLLIER COUNTY UTILITY BILLING 216480 11.73 WATER AND SEWER COMMUNITY BEAUTIFICATION2/27/2024 COLLIER COUNTY UTILITY BILLING 216480 142.08 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/27/2024 COLLIER COUNTY UTILITY BILLING 216480 487.70 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/27/2024 COLLIER COUNTY UTILITY BILLING 216480 443.69 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/27/2024 COLLIER COUNTY UTILITY BILLING 216480 330.71 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/27/2024 COLLIER COUNTY UTILITY BILLING 216480 276.49 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/27/2024 COLLIER COUNTY UTILITY BILLING 216480 228.76 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU2/27/2024 COLLIER COUNTY UTILITY BILLING 216480 223.48 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/27/2024 COLLIER COUNTY UTILITY BILLING 216480 184.91 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/27/2024 COLLIER COUNTY UTILITY BILLING 216480 161.51 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/27/2024 COLLIER COUNTY UTILITY BILLING 216480 150.22 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/27/2024 COLLIER COUNTY UTILITY BILLING 216480 142.08 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/27/2024 COLLIER COUNTY UTILITY BILLING 216480 140.81 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/27/2024 COLLIER COUNTY UTILITY BILLING 216480 97.36 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU2/27/2024 COLLIER COUNTY UTILITY BILLING 216480 90.35 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU2/27/2024 COLLIER COUNTY UTILITY BILLING 216480 54.02 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU2/27/2024 COLLIER COUNTY UTILITY BILLING 216480 79.96 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/27/2024 COLLIER COUNTY UTILITY BILLING 216480 183.11 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/27/2024 COLLIER COUNTY UTILITY BILLING 216480 142.08 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/27/2024 COLLIER COUNTY UTILITY BILLING 216480 129.11 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/27/2024 COLLIER COUNTY UTILITY BILLING 216480 108.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/27/2024 COLLIER COUNTY UTILITY BILLING 216480 320.80 WATER AND SEWER SUPPORT SERVICE DELIVERY2/27/2024 COLLIER COUNTY UTILITY BILLING 216480 2,548.73 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS17,942.72$ 2/27/2024 VERIZON WIRELESS 216481 272.40 CELLULAR TELEPHONE MAINTAIN IC OPERATIONS, SERVICES AND COMMUNICATION272.40$ 2/27/2024 CITY OF NAPLES 216482 741.50 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/27/2024 CITY OF NAPLES 216482 4,753.95 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/27/2024 CITY OF NAPLES 216482 3,802.04 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/27/2024 CITY OF NAPLES 216482 2.61 PREPAID EXPENSES OTHER WATER NECESSARY FOR DAILY OPERATIONS2/27/2024 CITY OF NAPLES 216482 20.38 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/27/2024 CITY OF NAPLES 216482 183.66 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/27/2024 CITY OF NAPLES 216482 141.09 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/27/2024 CITY OF NAPLES 216482 411.12 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/27/2024 CITY OF NAPLES 216482 26.51 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/27/2024 CITY OF NAPLES 216482 9.66 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/27/2024 CITY OF NAPLES 216482 49.39 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/27/2024 CITY OF NAPLES 216482 56.62 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/27/2024 CITY OF NAPLES 216482 4.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/27/2024 CITY OF NAPLES 216482 23.54 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/27/2024 CITY OF NAPLES 216482 7.95 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/27/2024 CITY OF NAPLES 216482 3.87 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/27/2024 CITY OF NAPLES 216482 5.84 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/27/2024 CITY OF NAPLES 216482 5.32 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/27/2024 CITY OF NAPLES 216482 5.77 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/27/2024 CITY OF NAPLES 216482 5.77 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/27/2024 CITY OF NAPLES 216482 102.62 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/27/2024 CITY OF NAPLES 216482 14.00 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/27/2024 CITY OF NAPLES 216482 168.75 PREPAID EXPENSES OTHER WATER NECESSARY FOR DAILY OPERATIONS2/27/2024 CITY OF NAPLES 216482 1,319.75 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/27/2024 CITY OF NAPLES 216482 11,895.14 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/27/2024 CITY OF NAPLES 216482 9,137.53 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/27/2024 CITY OF NAPLES 216482 26,625.87 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/27/2024 CITY OF NAPLES 216482 1,716.67 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/27/2024 CITY OF NAPLES 216482 625.85 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/27/2024 CITY OF NAPLES 216482 3,198.79 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/27/2024 CITY OF NAPLES 216482 3,666.90 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/27/2024 CITY OF NAPLES 216482 309.36 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/27/2024 CITY OF NAPLES 216482 1,524.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/27/2024 CITY OF NAPLES 216482 514.64 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/27/2024 CITY OF NAPLES 216482 250.81 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/27/2024 CITY OF NAPLES 216482 378.16 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2.28.2024 DisbursementsPage 69
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/27/2024 CITY OF NAPLES 216482 344.51 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/27/2024 CITY OF NAPLES 216482 373.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/27/2024 CITY OF NAPLES 216482 373.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/27/2024 CITY OF NAPLES 216482 6,645.88 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/27/2024 CITY OF NAPLES 216482 906.94 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/27/2024 CITY OF NAPLES 216482 25.15 WATER AND SEWER WATER FOR THE PARKS2/27/2024 CITY OF NAPLES 216482 3,844.01 WATER AND SEWER SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMCDD2/27/2024 CITY OF NAPLES 216482 5,268.20 WATER AND SEWER SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMCDD2/27/2024 CITY OF NAPLES 216482 170.50 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/27/2024 CITY OF NAPLES 216482 56.40 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/27/2024 CITY OF NAPLES 216482 1,362.43 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/27/2024 CITY OF NAPLES 216482 65.52 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/27/2024 CITY OF NAPLES 216482 187.12 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/27/2024 CITY OF NAPLES 216482 74.64 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/27/2024 CITY OF NAPLES 216482 68.56 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/27/2024 CITY OF NAPLES 216482 74.64 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/27/2024 CITY OF NAPLES 216482 83.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/27/2024 CITY OF NAPLES 216482 65.52 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/27/2024 CITY OF NAPLES 216482 214.48 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/27/2024 CITY OF NAPLES 216482 89.84 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/27/2024 CITY OF NAPLES 216482 78.10 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/27/2024 CITY OF NAPLES 216482 25.15 WATER AND SEWER PROVIDE IRRIGATION TO HEDGE IN RIGHT OF WAY2/27/2024 CITY OF NAPLES 216482 2,254.58 WATER AND SEWER WATER & SEWER2/27/2024 CITY OF NAPLES 216482 53.56 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/27/2024 CITY OF NAPLES 216482 447.00 WATER AND SEWER SUPPORT SERVICE DELIVERY2/27/2024 CITY OF NAPLES 216482 62.68 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/27/2024 CITY OF NAPLES 216482 99.16 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/27/2024 CITY OF NAPLES 216482 2,918.08 WATER AND SEWER SUPPORT SERVICE DELIVERY2/27/2024 CITY OF NAPLES 216482 804.73 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY2/27/2024 CITY OF NAPLES 216482 2,990.66 WATER AND SEWER PUBLIC HEALTH AND SAFETY2/27/2024 CITY OF NAPLES 216482 1,056.60 WATER AND SEWER OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER102,796.95$ 2/27/2024 FEDEX 216483 8.38 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS2/27/2024 FEDEX 216483 22.96 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS2/27/2024 FEDEX 216483 35.87 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS2/27/2024 FEDEX 216483 14.58 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS2/27/2024 FEDEX 216483 21.18 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS2/27/2024 FEDEX 216483 6.11 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS2/27/2024 FEDEX 216483 17.43 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE TOURISM IN COLLIER COUNTY2/27/2024 FEDEX 216483 117.59 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE TOURISM IN COLLIER COUNTY2/27/2024 FEDEX 216483 10.28 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS2/27/2024 FEDEX 216483 21.12 POSTAGE FREIGHT AND UPS SUPPORT SERVICE DELIVERY2/27/2024 FEDEX 216483 278.29 POSTAGE FREIGHT AND UPS MAINTAIN AIRPORT OPERATIONS AND SERVICES2/27/2024 FEDEX 216483 9.21 POSTAGE FREIGHT AND UPS EMS FEDEX CHARGES TO VENDORS REGARDING EMS2/27/2024 FEDEX 216483 9.30 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS2/27/2024 FEDEX 216483 5.46 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS2/27/2024 FEDEX 216483 5.46 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS583.22$ 2/27/2024 HILLS PET NUTRITION SALES INC 216484 157.32 MEDICINES AND DRUGS SUPPORT WELFARE OF ANIMALS IN DAS CARE157.32$ 2/27/2024 MULTI SERVICE 216485 478.80 FUEL AND LUBRICANTS OUTSIDE VENDORS TO ALLOW THE COUNTY HELICOPTER TO GET FUEL OUTSIDE OF COUNTY478.80$ 2/27/2024 I HEART MEDIA COMMUNICATIONS 216486 3,030.00 MARKETING AND PROMOTIONAL PROMOTE, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY’S RESOURCES2/27/2024 I HEART MEDIA COMMUNICATIONS 216486 5,038.58 PRINTING AND OR BINDING OUTSIDE VENDORS MARKETING TOOL RADIO ADVERTISING8,068.58$ 2/27/2024 JOHN MADER ENTERPRISES INC 216487 1,582.96 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,582.96$ 2/27/2024 FORT MYERS BROADCASTING INC 216488 125.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY'S2/27/2024 FORT MYERS BROADCASTING INC 216488 850.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY'S975.00$ 2/27/2024 ZOLL MEDICAL CORP 216489 3,800.79 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS3,800.79$ 2/27/2024 HENRY SCHEIN INC 216490 1,259.71 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS2/27/2024 HENRY SCHEIN INC 216490 117.60 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS2/27/2024 HENRY SCHEIN INC 216490 1,112.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS2/27/2024 HENRY SCHEIN INC 216490 538.20 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS2.28.2024 DisbursementsPage 70
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3,027.51$ 2/27/2024 AMERICAN MESSAGING SERVICES LLC 216491 60.59 TELEPHONE BEEPERS BASE COST MAINTAIN EMERGENCY ON-CALL SERVICES IN TRAFFIC OPERATIONS60.59$ 2/27/2024 HARTS ELECTRICAL INC 216492 66,352.00 R AND M ELECTRICAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/27/2024 HARTS ELECTRICAL INC 216492 55.00 R AND M ELECTRICALOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/27/2024 HARTS ELECTRICAL INC 216492 7,518.11 ELECTRICAL CONTRACTORS ADDITIONAL LIGHTING FOR SAFETY IMPROVEMENT2/27/2024 HARTS ELECTRICAL INC 216492 42,246.97 ELECTRICAL CONTRACTORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY116,172.08$ 2/27/2024 ROY A PELLETIER 216493 318.00 OTHER TRAINING EDUCATIONAL EXPENSES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT318.00$ 2/27/2024 FLORIDA DEPT OF TRANSPORTATION 216494 3.66 TOLLS TOLL ROAD3.66$ 2/27/2024 MARIBEL FALCON 216495 240.00 OTHER CONTRACTUAL SERVICES TO PROVIDE INSTRUCTIONAL FITNESS SERVICES TO PUBLIC2/27/2024 MARIBEL FALCON 216495 120.00 OTHER CONTRACTUAL SERVICES TO PROVIDE INSTRUCTIONAL FITNESS SERVICES TO PUBLIC360.00$ 2/27/2024 ALTEC INDUSTRIES INC 216496 9.98 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/27/2024 ALTEC INDUSTRIES INC 216496 2,961.34 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,971.32$ 2/27/2024 SUN BROADCASTING INC 216497 1,620.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY'S1,620.00$ 2/27/2024 TECO PEOPLES GAS 216498 533.40 GAS SERVICE FUEL FOR EQUIPMENT AT THE SPORT COMPLEX533.40$ 2/27/2024 DORRILL MANAGEMENT GROUP INC 216499 3,317.33OTHER CONTRACTUAL SERVICES DIVISION DIRECTOR2/27/2024 DORRILL MANAGEMENT GROUP INC 216499 3,317.33OTHER CONTRACTUAL SERVICES DIVISION DIRECTOR2/27/2024 DORRILL MANAGEMENT GROUP INC 216499 3,317.34OTHER CONTRACTUAL SERVICES DIVISION DIRECTOR9,952.00$ 2/27/2024 LEXIS NEXIS RISK DATA MANAGEMENT IN216500 228.50 OTHER CONTRACTUAL SERVICES EMS LEXISNEXIS USED FOR SKIP TRACE FOR BILLING COLLECTIONS228.50$ 2/27/2024 IMMOKALEE WATER & SEWER DISTRICT 216501 336.43 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/27/2024 IMMOKALEE WATER & SEWER DISTRICT 216501 168.21 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/27/2024 IMMOKALEE WATER & SEWER DISTRICT 216501 684.87 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/27/2024 IMMOKALEE WATER & SEWER DISTRICT 216501 12.01 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/27/2024 IMMOKALEE WATER & SEWER DISTRICT 216501 543.02 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/27/2024 IMMOKALEE WATER & SEWER DISTRICT 216501 324.42 WATER AND SEWER FOR WATER FOR THE PARKS2/27/2024 IMMOKALEE WATER & SEWER DISTRICT 216501 34.63 WATER AND SEWER FOR WATER FOR THE PARKS2/27/2024 IMMOKALEE WATER & SEWER DISTRICT 216501 45.00 WATER AND SEWER FOR WATER FOR THE PARKS2/27/2024 IMMOKALEE WATER & SEWER DISTRICT 216501 324.31 WATER AND SEWER IRRIGATION WATER FOR IMMOKALEE MSTU BEAUTIFICATION AREA2/27/2024 IMMOKALEE WATER & SEWER DISTRICT 216501 5,827.31 WATER AND SEWER FOR WATER FOR THE PARKS8,300.21$ 2/27/2024 CINTAS CORPORATION 216502 33.67 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES2/27/2024 CINTAS CORPORATION 216502 34.44 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES2/27/2024 CINTAS CORPORATION 216502 140.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2/27/2024 CINTAS CORPORATION 216502 98.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2/27/2024 CINTAS CORPORATION 216502 26.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2/27/2024 CINTAS CORPORATION 216502 211.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2/27/2024 CINTAS CORPORATION 216502 130.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2/27/2024 CINTAS CORPORATION 216502 89.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2/27/2024 CINTAS CORPORATION 216502 260.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2/27/2024 CINTAS CORPORATION 216502 21.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2/27/2024 CINTAS CORPORATION 216502 191.84 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2/27/2024 CINTAS CORPORATION 216502 21.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2/27/2024 CINTAS CORPORATION 216502 56.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2/27/2024 CINTAS CORPORATION 216502 139.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2/27/2024 CINTAS CORPORATION 216502 15.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2/27/2024 CINTAS CORPORATION 216502 393.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2/27/2024 CINTAS CORPORATION 216502 52.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2/27/2024 CINTAS CORPORATION 216502 2,075.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2/27/2024 CINTAS CORPORATION 216502 140.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2/27/2024 CINTAS CORPORATION 216502 1,659.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2/27/2024 CINTAS CORPORATION 216502 169.35 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/27/2024 CINTAS CORPORATION 216502 1,315.79 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/27/2024 CINTAS CORPORATION 216502 129.54 MEDICAL SUPPLIES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/27/2024 CINTAS CORPORATION 216502 399.85 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/27/2024 CINTAS CORPORATION 216502 863.78 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF2/27/2024 CINTAS CORPORATION 216502 58.14 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES2/27/2024 CINTAS CORPORATION 216502 20.00 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES2.28.2024 DisbursementsPage 71
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/27/2024 CINTAS CORPORATION 216502 48.25 MEDICAL SUPPLIES MEDICAL SUPPLIES TO MAINTAIN COUNTY FACILITIES2/27/2024 CINTAS CORPORATION 216502 863.78 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF2/27/2024 CINTAS CORPORATION 216502 396.65 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/27/2024 CINTAS CORPORATION 216502 396.65 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/27/2024 CINTAS CORPORATION 216502 396.65 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/27/2024 CINTAS CORPORATION 216502 77.93 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES2/27/2024 CINTAS CORPORATION 216502 10.16 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES2/27/2024 CINTAS CORPORATION 216502 136.83 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/27/2024 CINTAS CORPORATION 216502 399.85 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/27/2024 CINTAS CORPORATION 216502 319.92 CLOTHING AND UNIFORM PURCHASES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/27/2024 CINTAS CORPORATION 216502 863.78 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF2/27/2024 CINTAS CORPORATION 216502 467.14 CLOTHING AND UNIFORM RENTAL UNIFORMS REQUIRED FOR IDENTIFICATION AND SAFETY2/27/2024 CINTAS CORPORATION 216502 396.65 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/27/2024 CINTAS CORPORATION 216502 127.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/27/2024 CINTAS CORPORATION 216502 246.54 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/27/2024 CINTAS CORPORATION 216502 149.22 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/27/2024 CINTAS CORPORATION 216502 48.00 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES2/27/2024 CINTAS CORPORATION 216502 17.40 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES2/27/2024 CINTAS CORPORATION 216502 2.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/27/2024 CINTAS CORPORATION 216502 158.40 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES2/27/2024 CINTAS CORPORATION 216502 396.65 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/27/2024 CINTAS CORPORATION 216502 396.65 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/27/2024 CINTAS CORPORATION 216502 58.14 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES2/27/2024 CINTAS CORPORATION 216502 20.00 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES2/27/2024 CINTAS CORPORATION 216502 26.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY2/27/2024 CINTAS CORPORATION 216502 279.18 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS2/27/2024 CINTAS CORPORATION 216502 229.93 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/27/2024 CINTAS CORPORATION 216502 21.87 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES2/27/2024 CINTAS CORPORATION 216502 107.63 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES2/27/2024 CINTAS CORPORATION 216502 7.84 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES2/27/2024 CINTAS CORPORATION 216502 10.06 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES2/27/2024 CINTAS CORPORATION 216502 73.18 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES2/27/2024 CINTAS CORPORATION 216502 335.63 CLOTHING AND UNIFORM RENTALMAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER2/27/2024 CINTAS CORPORATION 216502 35.39 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY2/27/2024 CINTAS CORPORATION 216502 91.65 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/27/2024 CINTAS CORPORATION 216502 88.45 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/27/2024 CINTAS CORPORATION 216502 34.44 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY2/27/2024 CINTAS CORPORATION 216502 15.08 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY2/27/2024 CINTAS CORPORATION 216502 295.37 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY2/27/2024 CINTAS CORPORATION 216502 53.13 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY2/27/2024 CINTAS CORPORATION 216502 73.68 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES2/27/2024 CINTAS CORPORATION 216502 61.48 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/27/2024 CINTAS CORPORATION 216502 13.50 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/27/2024 CINTAS CORPORATION 216502 51.36 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF17,046.10$ 2/27/2024 THE PITNEY BOWES BANK INC 216503 369.38 LIBRARY SUPPLIES GENERAL SUPPORT SERVICE DELIVERY369.38$ 2/27/2024 SIEMENS INDUSTRY INC 216504 1,970.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,970.00$ 2/27/2024 XYLEM WATER SOLUTIONS USA INC 216505 13,284.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM13,284.00$ 2/27/2024 LAWSON PRODUCTS INC 216506 165.84 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT165.84$ 2/27/2024 CINTAS CORPORATION 216507 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES2/27/2024 CINTAS CORPORATION 216507 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES2/27/2024 CINTAS CORPORATION 216507 240.00 FIRE SYSTEM CERT MONITORING TO MAINTAIN COUNTY FACILITIES720.00$ 2/27/2024 LEESAR INC 216508 1,341.96 MEDICAL SUPPLIES SUPPLIES NEEDED FOR PATIENT CARE DURING TRANSPORT TO HOSPITAL2/27/2024 LEESAR INC 216508 303.00 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS2/27/2024 LEESAR INC 216508 378.10 MEDICAL SUPPLIES SUPPLIES NEEDED FOR PATIENT CARE DURING TRANSPORT TO HOSPITAL2/27/2024 LEESAR INC 216508 157.76 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS2/27/2024 LEESAR INC 216508 303.17 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS2/27/2024 LEESAR INC 216508 4,321.16 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS2/27/2024 LEESAR INC 216508 4,265.35 MEDICAL SUPPLIES SUPPLIES NEEDED FOR PATIENT CARE DURING TRANSPORT TO HOSPITAL11,070.50$ 2/27/2024 MWI VETERINARY SUPPLY CO 216509 84.56 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES2.28.2024 DisbursementsPage 72
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/27/2024 MWI VETERINARY SUPPLY CO 216509 430.02 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES2/27/2024 MWI VETERINARY SUPPLY CO 216509 139.92 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES2/27/2024 MWI VETERINARY SUPPLY CO 216509 33.02 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES687.52$ 2/27/2024 INTELLIGENT INFRASTRUCTURE SOLUTIO216510 8,193.50 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/27/2024 INTELLIGENT INFRASTRUCTURE SOLUTIO216510 4,332.00 OTHER CONTRACTUAL SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES12,525.50$ 2/27/2024 AVE MARIA UNIVERSITY INC 216511 632.00 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR COMMISSIONERS, AIDES & GUESTS632.00$ 2/27/2024 ZOETIS US LLC 216512 283.28 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES2/27/2024 ZOETIS US LLC 216512 2,272.20 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES2/27/2024 ZOETIS US LLC 216512 2,787.90 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES2/27/2024 ZOETIS US LLC 216512 3,434.39 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES8,777.77$ 2/27/2024 SUNSHINE LUBES LLC 216513 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/27/2024 SUNSHINE LUBES LLC 216513 63.63 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/27/2024 SUNSHINE LUBES LLC 216513 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/27/2024 SUNSHINE LUBES LLC 216513 53.57 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/27/2024 SUNSHINE LUBES LLC 216513 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/27/2024 SUNSHINE LUBES LLC 216513 53.57 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/27/2024 SUNSHINE LUBES LLC 216513 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/27/2024 SUNSHINE LUBES LLC 216513 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/27/2024 SUNSHINE LUBES LLC 216513 76.28 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/27/2024 SUNSHINE LUBES LLC 216513 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/27/2024 SUNSHINE LUBES LLC 216513 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/27/2024 SUNSHINE LUBES LLC 216513 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/27/2024 SUNSHINE LUBES LLC 216513 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/27/2024 SUNSHINE LUBES LLC 216513 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/27/2024 SUNSHINE LUBES LLC 216513 81.52 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/27/2024 SUNSHINE LUBES LLC 216513 53.57 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/27/2024 SUNSHINE LUBES LLC 216513 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/27/2024 SUNSHINE LUBES LLC 216513 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/27/2024 SUNSHINE LUBES LLC 216513 59.16 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/27/2024 SUNSHINE LUBES LLC 216513 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/27/2024 SUNSHINE LUBES LLC 216513 43.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/27/2024 SUNSHINE LUBES LLC 216513 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/27/2024 SUNSHINE LUBES LLC 216513 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/27/2024 SUNSHINE LUBES LLC 216513 128.50 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/27/2024 SUNSHINE LUBES LLC 216513 46.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/27/2024 SUNSHINE LUBES LLC 216513 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/27/2024 SUNSHINE LUBES LLC 216513 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/27/2024 SUNSHINE LUBES LLC 216513 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,576.88$ 2/27/2024 ON SITE STORAGE SOLUTIONS INC 216514 2,100.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WATER & WASTEWATER SYSTEMS2/27/2024 ON SITE STORAGE SOLUTIONS INC 216514 840.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WATER & WASTEWATER SYSTEMS2,940.00$ 2/27/2024 NEXAIR, LLC 216515 70.35 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/27/2024 NEXAIR, LLC 216515 190.69 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM261.04$ 2/27/2024 MAINSCAPE INC 216516 4,012.73 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/27/2024 MAINSCAPE INC 216516 8,625.00 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/27/2024 MAINSCAPE INC 216516 31,948.08 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/27/2024 MAINSCAPE INC 216516 219.61 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/27/2024 MAINSCAPE INC 216516 121.98 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/27/2024 MAINSCAPE INC 216516 386.69 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/27/2024 MAINSCAPE INC 216516 492.77 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/27/2024 MAINSCAPE INC 216516 117.73 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/27/2024 MAINSCAPE INC 216516 24,647.59 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/27/2024 MAINSCAPE INC 216516 12,453.81 MAINTENANCE LANDSCAPING MAINTENANCE FOR RADIO ROAD EAST MEDIANS2/27/2024 MAINSCAPE INC 216516 8,880.31 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/27/2024 MAINSCAPE INC 216516 10,663.21 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/27/2024 MAINSCAPE INC 216516 9,523.09 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE WITHIN THE GOLDEN GATE MSTU2/27/2024 MAINSCAPE INC 216516 9,905.24 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/27/2024 MAINSCAPE INC 216516 32,057.06 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/27/2024 MAINSCAPE INC 216516 3,450.00 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/27/2024 MAINSCAPE INC 216516 25,877.55 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2.28.2024 DisbursementsPage 73
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description183,382.45$ 2/27/2024 RHYTHM ENGINEERING LLC 216517 1,000.00 LICENSES AND PERMITS MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/27/2024 RHYTHM ENGINEERING LLC 216517 8,383.59 LICENSES AND PERMITS MAINTAIN TRAFFIC OPERATIONS AND SERVICES9,383.59$ 2/27/2024 ATLAS DOOR GATE INC 216518 920.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2024 ATLAS DOOR GATE INC 216518 60.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN AIRPORT OPERATIONS AND SERVICES2/27/2024 ATLAS DOOR GATE INC 216518 60.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2024 ATLAS DOOR GATE INC 216518 120.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2024 ATLAS DOOR GATE INC 216518 120.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2024 ATLAS DOOR GATE INC 216518 1,650.00 FENCING MAINTENANCE PARK SECURITY / ACCESS CONTROL2/27/2024 ATLAS DOOR GATE INC 216518 12,250.00 OTHER EQUIP REPAIRS AND MAINTENANCE SUPPORT SERVICE DELIVERY2/27/2024 ATLAS DOOR GATE INC 216518 60.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2024 ATLAS DOOR GATE INC 216518 60.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES15,300.00$ 2/27/2024 SHRIEVE CHEMICAL COMPANY216519 4,830.84 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/27/2024 SHRIEVE CHEMICAL COMPANY216519 4,821.12 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/27/2024 SHRIEVE CHEMICAL COMPANY216519 4,840.56 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT14,492.52$ 2/27/2024 SAFETY-KLEEN SYSTEMS INC 216520 290.33 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM290.33$ 2/27/2024 MILES PARTNERSHIP LLLP 216521 1,560.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY2/27/2024 MILES PARTNERSHIP LLLP 216521 2,340.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY2/27/2024 MILES PARTNERSHIP LLLP 216521 1,300.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY2/27/2024 MILES PARTNERSHIP LLLP 216521 1,430.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY2/27/2024 MILES PARTNERSHIP LLLP 216521 2,400.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY2/27/2024 MILES PARTNERSHIP LLLP 216521 2,600.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY2/27/2024 MILES PARTNERSHIP LLLP 216521 1,400.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY2/27/2024 MILES PARTNERSHIP LLLP 216521 2,340.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY2/27/2024 MILES PARTNERSHIP LLLP 216521 1,300.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY2/27/2024 MILES PARTNERSHIP LLLP 216521 1,430.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY2/27/2024 MILES PARTNERSHIP LLLP 216521 2,400.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY2/27/2024 MILES PARTNERSHIP LLLP 216521 2,600.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY2/27/2024 MILES PARTNERSHIP LLLP 216521 1,400.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY24,500.00$ 2/27/2024 AIRGAS USA LLC 216522 94.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES2/27/2024 AIRGAS USA LLC 216522 110.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES2/27/2024 AIRGAS USA LLC 216522 62.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES2/27/2024 AIRGAS USA LLC 216522 46.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES2/27/2024 AIRGAS USA LLC 216522 30.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES2/27/2024 AIRGAS USA LLC 216522 9.30 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES2/27/2024 AIRGAS USA LLC 216522 65.10 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES2/27/2024 AIRGAS USA LLC 216522 83.70 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES2/27/2024 AIRGAS USA LLC 216522 181.35 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES2/27/2024 AIRGAS USA LLC 216522 93.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES2/27/2024 AIRGAS USA LLC 216522 27.90 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES2/27/2024 AIRGAS USA LLC 216522 62.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES2/27/2024 AIRGAS USA LLC 216522 10.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES874.35$ 2/27/2024 SGS TECHNOLOGIES LLC 216523 720.00 OTHER CONTRACTUAL SERVICES WEB HOSTING FEE FOR PUBLIC INFORMATION ON MPO ISSUES720.00$ 2/27/2024 COX SUBSCRIPTIONS INC 216524 1,278.42 OTHER OPERATING SUPPLIES SUPPORT LIBRARY OPERATIONS AND SERVICES1,278.42$ 2/27/2024 NUTRIEN AG SOLUTIONS INC 216525 4,784.00 FERTILIZER HERBICIDES AND CHEMICALS COMMUNITY BEAUTIFICATION2/27/2024 NUTRIEN AG SOLUTIONS INC 216525 179.50 FERTILIZER HERBICIDES AND CHEMICALS COMMUNITY BEAUTIFICATION4,963.50$ 2/27/2024 PETER M HEANEY216526 373.10 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS373.10$ 2/27/2024 CANON SOLUTIONS AMERICA INC 216527 474.84 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES2/27/2024 CANON SOLUTIONS AMERICA INC 216527 393.49 OFFICE EQUIPMENT R AND M PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES2/27/2024 CANON SOLUTIONS AMERICA INC 216527 734.16 DATA PROCESSING EQUIP R AND M PROVIDE DEDICATED APPLICATION SUPPORT FOR GMD NORTH1,602.49$ 2/27/2024 SIMPLIFY COMPLIANCE LLC 216528 573.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MISCELLANEOUS PUBLICATIONS573.00$ 2/27/2024 CARLON INC 216529 307.50 POOL CHEMICALS NEEDED FOR OPERATIONS AND SAFETY2/27/2024 CARLON INC 216529 307.50 POOL CHEMICALS NEEDED FOR OPERATIONS AND SAFETY2/27/2024 CARLON INC 216529 41.00 POOL CHEMICALS NEEDED FOR OPERATIONS AND SAFETY2.28.2024 DisbursementsPage 74
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description656.00$ 2/27/2024 SUPERB LANDSCAPE SERVICES INC 216530 9,574.67 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/27/2024 SUPERB LANDSCAPE SERVICES INC 216530 18,380.12 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/27/2024 SUPERB LANDSCAPE SERVICES INC 216530 14,746.57 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/27/2024 SUPERB LANDSCAPE SERVICES INC 216530 16,974.46 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/27/2024 SUPERB LANDSCAPE SERVICES INC 216530 18,406.69 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/27/2024 SUPERB LANDSCAPE SERVICES INC 216530 20,236.72 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/27/2024 SUPERB LANDSCAPE SERVICES INC 216530 8,301.62 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/27/2024 SUPERB LANDSCAPE SERVICES INC 216530 16,205.27 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/27/2024 SUPERB LANDSCAPE SERVICES INC 216530 7,983.32 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/27/2024 SUPERB LANDSCAPE SERVICES INC 216530 8,778.97 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/27/2024 SUPERB LANDSCAPE SERVICES INC 216530 12,014.77 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/27/2024 SUPERB LANDSCAPE SERVICES INC 216530 17,158.85 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/27/2024 SUPERB LANDSCAPE SERVICES INC 216530 18,088.40 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/27/2024 SUPERB LANDSCAPE SERVICES INC 216530 26,840.85 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/27/2024 SUPERB LANDSCAPE SERVICES INC 216530 11,749.47 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/27/2024 SUPERB LANDSCAPE SERVICES INC 216530 8,832.02 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/27/2024 SUPERB LANDSCAPE SERVICES INC 216530 11,225.00 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/27/2024 SUPERB LANDSCAPE SERVICES INC 216530 6,225.00 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/27/2024 SUPERB LANDSCAPE SERVICES INC 216530 4,625.00 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/27/2024 SUPERB LANDSCAPE SERVICES INC 216530 18,777.92 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/27/2024 SUPERB LANDSCAPE SERVICES INC 216530 6,418.45 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY281,544.14$ 2/27/2024 INTEGRATED FIRE & SECURITY SOLUTION216531 3,703.59 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WASTE WATER3,703.59$ 2/27/2024 TPH HOLDINGS LLC 216532 25.11 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0002/27/2024 TPH HOLDINGS LLC 216532 25.11 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0002/27/2024 TPH HOLDINGS LLC 216532 25.11 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0002/27/2024 TPH HOLDINGS LLC 216532 8.37 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0002/27/2024 TPH HOLDINGS LLC 216532 138.52 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0002/27/2024 TPH HOLDINGS LLC 216532 71.17 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0002/27/2024 TPH HOLDINGS LLC 216532 40.06 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0002/27/2024 TPH HOLDINGS LLC 216532 1.99 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0002/27/2024 TPH HOLDINGS LLC 216532 76.77 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0002/27/2024 TPH HOLDINGS LLC 216532 8.09 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0002/27/2024 TPH HOLDINGS LLC 216532 6.83 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0002/27/2024 TPH HOLDINGS LLC 216532(25.96)CREDIT MEMO CONTRACT OEM & AFTERMARKET PARTS $10,0002/27/2024 TPH HOLDINGS LLC 216532(123.31)CREDIT MEMO CONTRACT OEM & AFTERMARKET PARTS $10,0002/27/2024 TPH HOLDINGS LLC 216532 64.90 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0002/27/2024 TPH HOLDINGS LLC 216532 8.11 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0002/27/2024 TPH HOLDINGS LLC 216532 2.78 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0002/27/2024 TPH HOLDINGS LLC 216532 8.11 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,0002/27/2024 TPH HOLDINGS LLC 216532 7.40 FLEET R AND M INVENTORYCONTRACT OEM & AFTERMARKET PARTS $10,000369.16$ 2/27/2024 LEXISNEXIS RISK SOLUTIONS FL INC 216533 291.28 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY291.28$ 2/27/2024 EARL W. COLVARD, INC 216534 3,874.00 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/27/2024 EARL W. COLVARD, INC 216534 4,435.20 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/27/2024 EARL W. COLVARD, INC 216534 1,478.40 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9,787.60$ 2/27/2024 R&N LAWN MAINTENANCE INC. 216535 5,300.00 MAINTENANCE LANDSCAPING NEEDED FOR SAFE WALKING AND BEAUTIFICATION2/27/2024 R&N LAWN MAINTENANCE INC. 216535 94.44 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION2/27/2024 R&N LAWN MAINTENANCE INC. 216535 94.44 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION2/27/2024 R&N LAWN MAINTENANCE INC. 216535 145.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE2/27/2024 R&N LAWN MAINTENANCE INC. 216535 288.88 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE2/27/2024 R&N LAWN MAINTENANCE INC. 216535 527.77 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE2/27/2024 R&N LAWN MAINTENANCE INC. 216535 388.88 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE2/27/2024 R&N LAWN MAINTENANCE INC. 216535 1,060.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE2/27/2024 R&N LAWN MAINTENANCE INC. 216535 388.88 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE2/27/2024 R&N LAWN MAINTENANCE INC. 216535 395.23 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION2/27/2024 R&N LAWN MAINTENANCE INC. 216535 220.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE2/27/2024 R&N LAWN MAINTENANCE INC. 216535 901.19 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY2/27/2024 R&N LAWN MAINTENANCE INC. 216535 428.57 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION2/27/2024 R&N LAWN MAINTENANCE INC. 216535 464.28 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION2/27/2024 R&N LAWN MAINTENANCE INC. 216535 332.14 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION2/27/2024 R&N LAWN MAINTENANCE INC. 216535 916.66 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION2.28.2024 DisbursementsPage 75
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/27/2024 R&N LAWN MAINTENANCE INC. 216535 1,130.95 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION13,077.31$ 2/27/2024 AIRGAS NATIONAL CARBONATION 216536 1,000.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATION1,000.00$ 2/27/2024 INFOSEND INC 216537 2,201.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS2,201.50$ 2/27/2024 GAS SOUTH 216538 362.06 GAS SERVICE FUEL FOR EQUIPMENT AT THE SPORT COMPLEX362.06$ 2/27/2024 GHD SERVICES INC 216539 91.25 ENGINEERING FEES MAINTAIN STORMWATER OPERATIONS AND SERVICES2/27/2024 GHD SERVICES INC 216539 561.00 ENGINEERING FEES MAINTAIN STORMWATER OPERATIONS AND SERVICES2/27/2024 GHD SERVICES INC 216539 201.00 ENGINEERING FEES MAINTAIN STORMWATER OPERATIONS AND SERVICES853.25$ 2/27/2024 HANSON PROFESSIONAL SERVICES INC 216540 21,132.50 ENGINEERING FEES PROFESSIONAL SERVICES LIBRARY CIVIL ENGINEER WORK ORDER21,132.50$ 2/27/2024 TREE SCAPING OF NAPLES INC 216541 2,400.00 TREE TRIMMING TREE TRIMMING OR STUMP REMOVAL PUBLIC SAFETY2/27/2024 TREE SCAPING OF NAPLES INC 216541 1,859.50 TREE TRIMMING TREE TRIMMING OR TREE REMOVAL PUBLIC SAFETY4,259.50$ 2/27/2024 STUDIOPLUS, LLC 216542 2,382.92 ARCHITECTURAL FEES CCSO MARCO ISLAND SUB STATION TRAILER AND PERMANENT FACILITY2/27/2024 STUDIOPLUS, LLC 216542 1,101.59 ARCHITECTURAL FEES CCSO MARCO ISLAND SUB STATION TRAILER AND PERMANENT FACILITY2/27/2024 STUDIOPLUS, LLC 216542 15,004.00 LICENSES AND PERMITS CCSO MARCO ISLAND SUB STATION TRAILER AND PERMANENT FACILITY2/27/2024 STUDIOPLUS, LLC 216542 16,027.20 LICENSES AND PERMITS CCSO MARCO ISLAND SUB STATION TRAILER AND PERMANENT FACILITY2/27/2024 STUDIOPLUS, LLC 216542 14,280.00 BUILDINGS & IMPROVEMENTS CCSO MARCO ISLAND SUB STATION TRAILER AND PERMANENT FACILITY2/27/2024 STUDIOPLUS, LLC 216542 1,500.00 LICENSES AND PERMITS CCSO MARCO ISLAND SUB STATION TRAILER AND PERMANENT FACILITY2/27/2024 STUDIOPLUS, LLC 216542 1,542.50 LICENSES AND PERMITS CCSO MARCO ISLAND SUB STATION TRAILER AND PERMANENT FACILITY51,838.21$ 2/27/2024 RG ARCHITECTS, P.A. 216543 11,696.50 ENGINEERING FEES MAINTAIN AND OPERATE COUNTY FACILITIES11,696.50$ 2/27/2024 AFFORDABLE CARTS HOLDINGS, LLC 216544 600.00 RENT EQUIPMENT MAINTAIN AIRPORT OPERATIONS AND SERVICES600.00$ 2/27/2024 ANSAFONE CONTACT CENTERS LLC 216545 4,987.50 TELEPHONE BEEPERS BASE COST PROVIDE ANSWERING SERVICES FOR PUBLIC UTILITIES/WATER4,987.50$ 2/27/2024 WATER TECHNOLOGY, INC 216546 2,843.25 OTHER CONTRACTUAL SERVICES IMPROVE INFRASTRUCTURE IN PARKS FACILITIES2/27/2024 WATER TECHNOLOGY, INC 216546 22,444.00 OTHER CONTRACTUAL SERVICES IMPROVE INFRASTRUCTURE IN PARKS FACILITIES2/27/2024 WATER TECHNOLOGY, INC 216546 6,550.00 OTHER CONTRACTUAL SERVICES IMPROVE INFRASTRUCTURE IN PARKS FACILITIES31,837.25$ 2/27/2024 CPR COURIER 216547 215.00 OTHER CONTRACTUAL SERVICES COURIER SERVICE215.00$ 2/27/2024 WORLD PETROLEUM CORP 216548 74.25 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES2/27/2024 WORLD PETROLEUM CORP 216548 110.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES2/27/2024 WORLD PETROLEUM CORP 216548 107.25 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES2/27/2024 WORLD PETROLEUM CORP 216548 126.50 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES2/27/2024 WORLD PETROLEUM CORP 216548 90.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES2/27/2024 WORLD PETROLEUM CORP 216548 71.50 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES2/27/2024 WORLD PETROLEUM CORP 216548 82.50 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES2/27/2024 WORLD PETROLEUM CORP 216548 46.25 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES708.25$ 2/27/2024 COASTAL WASTE & RECYCLING 216549 110.87 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY110.87$ 2/27/2024 CARROLL & CARROLL APPRAISERS CONS216550 2,900.00 APPRAISAL FEES PROVIDE FUNDING FOR LAND ACQUISITION AND RELATED SERVICES2,900.00$ 2/27/2024 EWING IRRIGATION PRODUCTS INC 216551 28.63 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT28.63$ 2/27/2024 BB CLUB HOLDINGS INC 216552 625.00 OTHER CONTRACTUAL SERVICES MAINTAIN AIRPORT OPERATIONS AND SERVICES625.00$ 2/27/2024 MORGAN ASHLEY PARISOTTO GOLDSMITH216553 320.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS2/27/2024 MORGAN ASHLEY PARISOTTO GOLDSMITH216553 540.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS860.00$ 2/27/2024 DEANGELO CONTRACTING SERVICES LLC216554 17,162.42 OTHER CONTRACTUAL SERVICES MAINTAIN STORMWATER MAINTENANCE OPERATIONS2/27/2024 DEANGELO CONTRACTING SERVICES LLC216554 322.00 OTHER CONTRACTUAL SERVICES NEEDED TO KEEP LAKES FREE OF VEGETATION2/27/2024 DEANGELO CONTRACTING SERVICES LLC216554 218.00 OTHER CONTRACTUAL SERVICES NEEDED TO KEEP LAKES FREE OF VEGETATION2/27/2024 DEANGELO CONTRACTING SERVICES LLC216554 2,039.00 OTHER CONTRACTUAL SERVICES NEEDED FOR PARK BEAUTIFICATION AND SAFETY19,741.42$ 2/27/2024 PEDIATRIC EMERGENCY STANDARDS INC216555 10,599.75 COMPUTER SOFTWARE ENSURE ACCURACY IN DOSING OF MEDICATIONS TO PATIENTS10,599.75$ 2/27/2024 QUADIENT FINANCE USA INC 216556 502.47 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT502.47$ 2.28.2024 DisbursementsPage 76
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/27/2024 IPS GROUP INC 216557 1,100.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY1,100.00$ 2/27/2024 PURRR INC 216558 4,505.00 VETERINARIAN FEES NEUTERING AND SPAYING SPAY/NEUTER OF SHELTER ANIMALS4,505.00$ 2/27/2024 LIQUIDSPRING LLC 216559 1,841.98 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,841.98$ 2/27/2024 FORD & HARRISON LLP 216560 2,332.39 LEGAL FEES EMS ATTORNEY FEES FOR EMS CONTRACT BUSINESS2,332.39$ 2/27/2024 JOHN TO GO FL LLC 216561 455.00 OTHER CONTRACTUAL SERVICES NEEDED FOR THE PUBLIC USE2/27/2024 JOHN TO GO FL LLC 216561 745.00 OTHER CONTRACTUAL SERVICES NEEDED FOR THE PUBLIC USE1,200.00$ 2/27/2024 POWER EXTERMINATOR INC. 216562 6,125.00 PEST CONTROL PROVIDE MONTHLY PEST CONTROL SERVICES TO COUNTY FACILITIES6,125.00$ 2/27/2024 SOUTH FLORIDA LIFT STATIONS INC 216563 275.00 OTHER MISCELLANEOUS SERVICES LIFT STATION MAINTENANCE FOR PARADISE COAST SPORTS COMPLEX275.00$ 2/27/2024 THRIVE OPERATIONS LLC 216564 7,155.69 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PROVIDED PURSUANT TO FS29.0087,155.69$ 2/27/2024 EQUIFAX WORKFORCE SOLUTIONS LLC 216565 11.43 OTHER CONTRACTUAL SERVICES COMPLY WITH FEDERAL LAWS IN ITS REPORTING REQUIREMENTS11.43$ 2/27/2024 SPRYPOINT SERVICES INC 216566 4,200.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4,200.00$ 2/27/2024 BC PLUMBING & DRAIN, INC. 216567 8,560.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES2/27/2024 BC PLUMBING & DRAIN, INC. 216567 4,793.50 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES13,353.50$ 2/27/2024 TRIMBLE INC 216568 11,084.17 COMPUTER SOFTWARE OPERATE & MAINTAIN THE WATER DISTRICT11,084.17$ 2/27/2024 SOUTHEAST SPREADING COMPANY,LLC 216569 55,195.00 MULCH MAINTAIN MEDIANS PER LANDSCAPE BEAUTIFICATION MASTER PLAN55,195.00$ 2/27/2024 BUILT RITE REFUSE EQUIPMENT LLC 216570 1,405.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATING AND MAINTAINING CRITICAL FACILITIES1,405.00$ 2/27/2024 1ST COAST PRINTING INC 216571 321.48 MARKETING AND PROMOTIONAL PROMOTE, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES2/27/2024 1ST COAST PRINTING INC 216571 398.02 MARKETING AND PROMOTIONAL PROMOTE, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES2/27/2024 1ST COAST PRINTING INC 216571 2,350.00 MARKETING AND PROMOTIONAL PROMOTE, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES3,069.50$ 2/27/2024 Superior Processing & Weighing, LLC 216572 2,690.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/27/2024 Superior Processing & Weighing, LLC 216572 150.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,840.00$ 2/27/2024 NYSTROM ENTERPRISE INC 216573 1,575.00 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE2/27/2024 NYSTROM ENTERPRISE INC 216573 1,725.00 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE2/27/2024 NYSTROM ENTERPRISE INC 216573 1,125.00 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE2/27/2024 NYSTROM ENTERPRISE INC 216573 1,800.00 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE2/27/2024 NYSTROM ENTERPRISE INC 216573 2,325.00 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE2/27/2024 NYSTROM ENTERPRISE INC 216573 525.00 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE2/27/2024 NYSTROM ENTERPRISE INC 216573 1,575.00 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE10,650.00$ 2/27/2024 FILTER PRO USA LLC 216574 23,567.24 AIR FILTER CONTRACTOR SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES23,567.24$ 2/27/2024 COMMERCIAL APPLIANCE PARTS 216575 561.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC561.00$ 2/27/2024 BRAXTON COLLEGE 216576 44,506.00 TUITIONPARAMEDIC TUITION FOR EMS EMPLOYEES44,506.00$ 2/27/2024 GANNETT MEDIA CORP. 216597 507.50 LEGAL ADVERTISING PUBLIC SAFETY507.50$ 2/27/2024 GANNETT MEDIA CORP. 216598 1,534.96 LEGAL ADVERTISINGPROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH1,534.96$ 2/27/2024 GANNETT MEDIA CORP. 216599 73.50 LEGAL ADVERTISING LEGAL AD AS REQUIRED BY FDEP73.50$ 2/27/2024 GANNETT MEDIA CORP. 216600 145.25 LEGAL ADVERTISING ADVERTISE PUBLIC NOTICES FOR CAT IN NAPLES DAILY NEWSPAPER2/27/2024 GANNETT MEDIA CORP. 216600 145.25 LEGAL ADVERTISING ADVERTISE PUBLIC NOTICES FOR CAT IN NAPLES DAILY NEWSPAPER290.50$ 2/27/2024 GANNETT MEDIA CORP. 216601 73.50 LEGAL ADVERTISING OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/27/2024 GANNETT MEDIA CORP. 216601 94.50 LEGAL FEES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT168.00$ 2/27/2024 GANNETT MEDIA CORP. 216602 91.00 LEGAL ADVERTISING OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT91.00$ 2/27/2024 BCBS OF FLORIDA 216577 233.35 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING2.28.2024 DisbursementsPage 77
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description233.35$ 2/27/2024 Brian Kebart and Jamie Kebart 216578 11.28 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0011.28$ 2/27/2024 David Dybas 216579 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER25.00$ 2/27/2024 Genuie Home Builders, Inc 216580 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE45.00$ 2/27/2024 Gold Coast Premier Properties 216581 100.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER100.00$ 2/27/2024 Jack Shawn Bragin 216582 64.95 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0064.95$ 2/27/2024 Jane O'Hara 216583 37.69 REFUNDS PROVIDE REFUND TO CUSTOMER37.69$ 2/27/2024 Janita Jo Hanna 216584 35.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER35.00$ 2/27/2024 Kathleen O Riordan 216585 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER25.00$ 2/27/2024 Lisa Romano 216586 64.95 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0064.95$ 2/27/2024 Lofendo's General Services 216587 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE45.00$ 2/27/2024 MVP Health Care 216588 1,028.75 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE2/27/2024 MVP Health Care 216588 1,028.75 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE2/27/2024 MVP Health Care 216588 1,041.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE2/27/2024 MVP Health Care 216588 1,028.75 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE4,127.25$ 2/27/2024 Patricia A. Dicarlo, Vincent Dicarl 21658925.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND TO CUSTOMER25.00$ 2/27/2024 Ross Title, Inc 216590 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER25.00$ 2/27/2024 SWFL One, LLC 216591 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 2/27/2024 THE ARLENE M KOVERA TRUST 216592 223.86 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00223.86$ 2/27/2024 Timothy Berry216593 77.74 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0077.74$ 2/27/2024 Vincent Sabando 216594 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 2/27/2024 William Van Zant 216595 54.43 REFUNDS PROVIDE REFUND TO CUSTOMER54.43$ 2/27/2024 ALLIED UNIVERSAL CORPORATION ACH27 6,839.44 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6,839.44$ 2/27/2024 B&I CONTRACTORS INC ACH27 1,000.00 OTHER CONTRACTUAL SERVICES HVAC REPAIRS FOR PARADISE COAST SPORTS COMPLEX1,000.00$ 2/27/2024 DATA FLOW SYSTEMS INC ACH27 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/27/2024 DATA FLOW SYSTEMS INC ACH27 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/27/2024 DATA FLOW SYSTEMS INC ACH27 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/27/2024 DATA FLOW SYSTEMS INC ACH27 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/27/2024 DATA FLOW SYSTEMS INC ACH27 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/27/2024 DATA FLOW SYSTEMS INC ACH27 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/27/2024 DATA FLOW SYSTEMS INC ACH27 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/27/2024 DATA FLOW SYSTEMS INC ACH27 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/27/2024 DATA FLOW SYSTEMS INC ACH27 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/27/2024 DATA FLOW SYSTEMS INC ACH27 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/27/2024 DATA FLOW SYSTEMS INC ACH27 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/27/2024 DATA FLOW SYSTEMS INC ACH27 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/27/2024 DATA FLOW SYSTEMS INC ACH27 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/27/2024 DATA FLOW SYSTEMS INC ACH27 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4,980.78$ 2/27/2024 DISTRICT TWENTY MEDICAL EXAMINER ACH27 87,162.50 MEDICAL EXAMINER OPER PUBLIC HEALTH & SAFETY - MEDICAL EXAMINER SERVICES87,162.50$ 2/27/2024 FASTENAL ACH27 506.52 HOUSEHOLD AND INSTITUTIONAL SUPPLIES CLEANING AND DECONTAMINATION OF EMS STATIONS/AMBULANCES506.52$ 2/27/2024 IDEXX LABORATORIES INC ACH27 4,399.45 MEDICAL SUPPLIES SUPPORT SERVICE DELIVERY2/27/2024 IDEXX LABORATORIES INC ACH27 3,762.90 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC2/27/2024 IDEXX LABORATORIES INC ACH27 642.00 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC2.28.2024 DisbursementsPage 78
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/27/2024 IDEXX LABORATORIES INC ACH27 138.89 POSTAGE FREIGHT AND UPS PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC8,943.24$ 2/27/2024 JM TODD COMPANYACH27 32.99 LEASE EQUIPMENT OFFICE EQUIPMENT MAINTENANCE NEEDED FOR DAILY OPERATION2/27/2024 JM TODD COMPANYACH27 0.51 COPYING CHARGES OFFICE EQUIPMENT MAINTENANCE NEEDED FOR DAILY OPERATION2/27/2024 JM TODD COMPANYACH27 194.20 COPYING CHARGES OFFICE COPIERS2/27/2024 JM TODD COMPANYACH27 7.09 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF2/27/2024 JM TODD COMPANYACH27 7.09 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF2/27/2024 JM TODD COMPANYACH27 7.09 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF2/27/2024 JM TODD COMPANYACH27 7.09 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF2/27/2024 JM TODD COMPANYACH27 7.09 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF2/27/2024 JM TODD COMPANYACH27 7.09 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF2/27/2024 JM TODD COMPANYACH27 7.09 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF2/27/2024 JM TODD COMPANYACH27 120.99 LEASE EQUIPMENT COPIER LEASE AND REPAIR AGREEMENT2/27/2024 JM TODD COMPANYACH27 25.75 PRINTING AND OR BINDING OUTSIDE VENDORS REQUIRED FOR DAILY OPERATIONS2/27/2024 JM TODD COMPANYACH27 2.46 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD2/27/2024 JM TODD COMPANYACH27 87.56 COPYING CHARGES OFFICE COPIER2/27/2024 JM TODD COMPANYACH27 29.10 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD2/27/2024 JM TODD COMPANYACH27 13.40 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD2/27/2024 JM TODD COMPANYACH27 128.34 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD2/27/2024 JM TODD COMPANYACH27 29.10 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD2/27/2024 JM TODD COMPANYACH27 0.44 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD2/27/2024 JM TODD COMPANYACH27 100.62 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD2/27/2024 JM TODD COMPANYACH27 39.55 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/27/2024 JM TODD COMPANYACH27 31.25 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/27/2024 JM TODD COMPANYACH27 79.12 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/27/2024 JM TODD COMPANYACH27 62.52 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/27/2024 JM TODD COMPANYACH27 31.65 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/27/2024 JM TODD COMPANYACH27 25.01 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/27/2024 JM TODD COMPANYACH27 7.91 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/27/2024 JM TODD COMPANYACH27 6.25 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/27/2024 JM TODD COMPANYACH27 57.07 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD2/27/2024 JM TODD COMPANYACH27 114.64 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD2/27/2024 JM TODD COMPANYACH27 0.20 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD2/27/2024 JM TODD COMPANYACH27 53.18 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD2/27/2024 JM TODD COMPANYACH27 2.51 COPYING CHARGES OFFICE EQUIPMENT MAINTENANCE NEEDED FOR DAILY OPERATION2/27/2024 JM TODD COMPANYACH27 103.95 LEASE EQUIPMENT OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES2/27/2024 JM TODD COMPANYACH27 180.55 COPYING CHARGES OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES2/27/2024 JM TODD COMPANYACH27 289.37 LEASE EQUIPMENT PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS2/27/2024 JM TODD COMPANYACH27 9.86 COPYING CHARGES PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS2/27/2024 JM TODD COMPANYACH27 195.38 COPYING CHARGES PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS2/27/2024 JM TODD COMPANYACH27 77.43 AUTO TRUCKS TIRES AND BATTERIES COPIER REQUIREMENTS FOR FLEET OPERATIONS2/27/2024 JM TODD COMPANYACH27 14.85 COPYING CHARGES COPIER REQUIREMENTS FOR FLEET OPERATIONS2/27/2024 JM TODD COMPANYACH27 77.68 AUTO TRUCKS TIRES AND BATTERIES COPIER REQUIREMENTS FOR FLEET OPERATIONS2/27/2024 JM TODD COMPANYACH27 20.56 COPYING CHARGES COPIER REQUIREMENTS FOR FLEET OPERATIONS2/27/2024 JM TODD COMPANYACH27 106.35 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES2/27/2024 JM TODD COMPANYACH27 172.76 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES2/27/2024 JM TODD COMPANYACH27 114.13 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES2/27/2024 JM TODD COMPANYACH27 96.81 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES2/27/2024 JM TODD COMPANYACH27 114.13 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES2/27/2024 JM TODD COMPANYACH27 1.70 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES2/27/2024 JM TODD COMPANYACH27 101.29 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION2/27/2024 JM TODD COMPANYACH27 80.09 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD2/27/2024 JM TODD COMPANYACH27 300.18 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD2/27/2024 JM TODD COMPANYACH27 214.44 LEASE EQUIPMENT COPIER LEASE AND COPY CHARGES2/27/2024 JM TODD COMPANYACH27 120.99 LEASE EQUIPMENT PROVIDE DOCUMENTS TO STAFF MEMBERS2/27/2024 JM TODD COMPANYACH27 114.03 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS2/27/2024 JM TODD COMPANYACH27 159.14 LEASE EQUIPMENT PROVIDE DOCUMENT PRINTING FOR CRA DIVISION2/27/2024 JM TODD COMPANYACH27 103.95 LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES2/27/2024 JM TODD COMPANYACH27 31.40 COPYING CHARGES TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES2/27/2024 JM TODD COMPANYACH27 106.97 LEASE EQUIPMENT MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT2/27/2024 JM TODD COMPANYACH27 16.61 COPYING CHARGES MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT2/27/2024 JM TODD COMPANYACH27 116.16 COPYING CHARGES COPIER LEASE & OVERAGES FOR SPORTS COMPLEX DAILY OPERATIONS2/27/2024 JM TODD COMPANYACH27 484.03 COPYING CHARGES OFFICE COPIER4,850.74$ 2/27/2024 JSFM INC ACH27 558.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES558.00$ 2.28.2024 DisbursementsPage 79
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/27/2024 KONE INC ACH27 1,990.63 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,990.63$ 2/27/2024 KYLE CONSTRUCTION INC ACH27 3,220.00 BUILDING R AND M OUTSIDE VENDORS URGENT UNDERGROUND CONTRACTOR SERVICES3,220.00$ 2/27/2024 MAIL STATION COURIER ACH27 1,546.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT WW DAILY OPERATIONS1,546.00$ 2/27/2024 MITCHELL & STARK CONSTRUCTION CO INACH27 39,947.90 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/27/2024 MITCHELL & STARK CONSTRUCTION CO INACH27 12,479.25 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM52,427.15$ 2/27/2024 SUNSHINE ACE HARDWARE INC ACH27 178.02 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS2/27/2024 SUNSHINE ACE HARDWARE INC ACH27 87.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/27/2024 SUNSHINE ACE HARDWARE INC ACH27 32.28 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS297.50$ 2/27/2024 THOMAS MARINE CONSTRUCTION INC ACH27 63,195.50 IMPROVEMENTS GENERAL INTERSECTION IMPROVEMENTS FOR SAFETY2/27/2024 THOMAS MARINE CONSTRUCTION INC ACH27(3,159.77)RETAINAGE HELD INTERSECTION IMPROVEMENTS FOR SAFETY60,035.73$ 2/27/2024 TRANSPORTATION CONTROL SYSTEMS ACH27 225.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES225.00$ 2/27/2024 VICS BOOT & SHOE INC ACH27 223.06 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF2/27/2024 VICS BOOT & SHOE INC ACH27 501.50 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY2/27/2024 VICS BOOT & SHOE INC ACH27 635.05 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF2/27/2024 VICS BOOT & SHOE INC ACH27 318.59 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY2/27/2024 VICS BOOT & SHOE INC ACH27 331.50 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY2/27/2024 VICS BOOT & SHOE INC ACH27 331.50 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY2/27/2024 VICS BOOT & SHOE INC ACH27 165.75 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY2,506.95$ 2/27/2024 LAZENBY AND ASSOCIATES INC ACH27 2,218.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/27/2024 LAZENBY AND ASSOCIATES INC ACH27 3,182.50 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/27/2024 LAZENBY AND ASSOCIATES INC ACH27 9,295.66 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT14,696.66$ 2/27/2024 RUSH MESSENGER SERVICE WEST INC ACH27 480.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE2/27/2024 RUSH MESSENGER SERVICE WEST INC ACH27 100.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE2/27/2024 RUSH MESSENGER SERVICE WEST INC ACH27 96.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE2/27/2024 RUSH MESSENGER SERVICE WEST INC ACH27 150.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE2/27/2024 RUSH MESSENGER SERVICE WEST INC ACH27 60.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE2/27/2024 RUSH MESSENGER SERVICE WEST INC ACH27 150.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE2/27/2024 RUSH MESSENGER SERVICE WEST INC ACH27 240.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES2/27/2024 RUSH MESSENGER SERVICE WEST INC ACH27 70.00 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD2/27/2024 RUSH MESSENGER SERVICE WEST INC ACH27 70.00 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD2/27/2024 RUSH MESSENGER SERVICE WEST INC ACH27 70.00 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD1,486.00$ 2/27/2024 CDW LLC ACH27 28,361.97 DATA PROCESSING EQUIP R AND M HARDWARE AND SOFTWARE SUPPORT FOR COUNTY CISCO EQUIPMENT2/27/2024 CDW LLC ACH27 13,648.83 DATA PROCESSING EQUIP R AND M HARDWARE AND SOFTWARE SUPPORT FOR COUNTY CISCO EQUIPMENT2/27/2024 CDW LLC ACH27 25,881.44 COMPUTER SOFTWARE HARDWARE AND SOFTWARE SUPPORT FOR COUNTY CISCO EQUIPMENT2/27/2024 CDW LLC ACH27 6,919.08 DATA PROCESSING EQUIP R AND M HARDWARE AND SOFTWARE SUPPORT FOR COUNTY CISCO EQUIPMENT2/27/2024 CDW LLC ACH27 3,149.73 DATA PROCESSING EQUIP R AND M HARDWARE AND SOFTWARE SUPPORT FOR COUNTY CISCO EQUIPMENT2/27/2024 CDW LLC ACH27 4,612.72 DATA PROCESSING EQUIP R AND M HARDWARE AND SOFTWARE SUPPORT FOR COUNTY CISCO EQUIPMENT2/27/2024 CDW LLC ACH27 2,099.82 DATA PROCESSING EQUIP R AND M HARDWARE AND SOFTWARE SUPPORT FOR COUNTY CISCO EQUIPMENT2/27/2024 CDW LLC ACH27 9,878.96 DATA PROCESSING EQUIP R AND M HARDWARE AND SOFTWARE SUPPORT FOR COUNTY CISCO EQUIPMENT2/27/2024 CDW LLC ACH27 3,481.53 DATA PROCESSING EQUIP R AND M HARDWARE AND SOFTWARE SUPPORT FOR COUNTY CISCO EQUIPMENT2/27/2024 CDW LLC ACH27 6,897.67 COMPUTER SOFTWARE HARDWARE AND SOFTWARE SUPPORT FOR COUNTY CISCO EQUIPMENT2/27/2024 CDW LLC ACH27 29,550.00 DATA PROCESSING EQUIP R AND M PROVIDE PROJECT MANAGEMENT FUNCTIONS WW SEWER DISTRICT2/27/2024 CDW LLC ACH27 280.00 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/27/2024 CDW LLC ACH27 5,963.73 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES140,725.48$ 2/27/2024 COLLIER COUNTY HOUSING AUTHORITYACH27 5,820.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY5,820.00$ 2/27/2024 DOUGLAS N HIGGINS INC ACH27 8,633.20 UTILITIES REPAIR ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/27/2024 DOUGLAS N HIGGINS INC ACH27 1,433.00 UTILITIES REPAIR ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/27/2024 DOUGLAS N HIGGINS INC ACH27 336.44 UTILITIES REPAIR ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10,402.64$ 2/27/2024 TAMIAMI FORD INC ACH27 219.09 FLEET R AND M INVENTORYFLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/27/2024 TAMIAMI FORD INC ACH27 59.73 FLEET R AND M INVENTORYFLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/27/2024 TAMIAMI FORD INC ACH27 210.18 FLEET R AND M INVENTORYFLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/27/2024 TAMIAMI FORD INC ACH27 23.95 FLEET R AND M INVENTORYFLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/27/2024 TAMIAMI FORD INC ACH27 500.36 FLEET R AND M INVENTORYFLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2.28.2024 DisbursementsPage 80
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/27/2024 TAMIAMI FORD INC ACH27 36,430.92 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM2/27/2024 TAMIAMI FORD INC ACH27 73,657.70 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM2/27/2024 TAMIAMI FORD INC ACH27 52,384.69 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM2/27/2024 TAMIAMI FORD INC ACH27 27.25 FLEET R AND M INVENTORYFLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/27/2024 TAMIAMI FORD INC ACH27 40.70 FLEET R AND M INVENTORYFLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/27/2024 TAMIAMI FORD INC ACH27 643.46 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/27/2024 TAMIAMI FORD INC ACH27 224.96 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/27/2024 TAMIAMI FORD INC ACH27(1,500.00)CREDIT MEMO CORE RETURN162,922.99$ 2/27/2024 DEERE COMPANYACH27 12,813.14 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY2/27/2024 DEERE COMPANYACH27 508.26 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY13,321.40$ 2/27/2024 YOUTH HAVEN ACH27 90,224.48 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY2/27/2024 YOUTH HAVEN ACH27 3,597.21 REMITTANCES PRIVATE ORGANIZATIONS TO REIMBURSE ELIGIBLE GRANT ACTIVITIES93,821.69$ 2/27/2024 CUES INC ACH27 1,871.72 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,871.72$ 2/27/2024 KELLY TRACTOR COMPANYACH27 2,488.81 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,488.81$ 2/27/2024 GRAYBAR ELECTRIC COMPANY INC ACH27 597.25 OTHER CONTRACTUAL SERVICES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT2/27/2024 GRAYBAR ELECTRIC COMPANY INC ACH27 30.00 POSTAGE FREIGHT AND UPS PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT2/27/2024 GRAYBAR ELECTRIC COMPANY INC ACH27 4,708.00 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2024 GRAYBAR ELECTRIC COMPANY INC ACH27 147.01 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5,482.26$ 2/27/2024 COMCAST ACH27 20.00 TELEPHONE SYSTEM SUPPORT ALLOCATIONTRACK CURRENT LOCAL NEWS AND WORK RELATED NEWS FORECAST2/27/2024 COMCAST ACH27 402.44 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD422.44$ 2/27/2024 BUSINESS ONE TAS INC ACH27 59.50 OTHER CONTRACTUAL SERVICES ANSWERING SERVICES FOR AFTER HOURS PUBLIC ISSUES59.50$ 2/27/2024 ATKINSREALIS USA INC ACH27 516.00 ENGINEERING FEES SATISFY AERONAUTICAL NEEDS OF THE AIRPORT2/27/2024 ATKINSREALIS USA INC ACH27 256.00 ENGINEERING FEES SATISFY AERONAUTICAL NEEDS OF THE AIRPORT2/27/2024 ATKINSREALIS USA INC ACH27 2,401.60 ENGINEERING FEES SATISFY AERONAUTICAL NEEDS OF THE AIRPORT2/27/2024 ATKINSREALIS USA INC ACH27 1,600.00 BUILDINGS & IMPROVEMENTS IMPROVE CAT COUNTY FUEL FACILITY FOR EFFICIENCY2/27/2024 ATKINSREALIS USA INC ACH27 5,061.00 BUILDINGS & IMPROVEMENTS IMPROVE CAT COUNTY FUEL FACILITY FOR EFFICIENCY2/27/2024 ATKINSREALIS USA INC ACH27 2,435.00 BUILDINGS & IMPROVEMENTS IMPROVE CAT COUNTY FUEL FACILITY FOR EFFICIENCY2/27/2024 ATKINSREALIS USA INC ACH27 1,355.88 ENGINEERING FEES TO MAINTAIN TRANSPORTATION PLANNING OPERATIONS13,625.48$ 2/27/2024 LEGAL AID SERVICE OF BROWARD COUNTACH27 55,465.97 OTHER CONTRACTUAL SERVICES PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY55,465.97$ 2/27/2024 CITY OF EVERGLADES CITYACH27 128.11 WATER AND SEWER WATER & SEWER128.11$ 2/27/2024 FISHER SCIENTIFIC ACH27 213.53 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY2/27/2024 FISHER SCIENTIFIC ACH27 196.91 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER2/27/2024 FISHER SCIENTIFIC ACH27 386.71 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER2/27/2024 FISHER SCIENTIFIC ACH27 412.96 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER2/27/2024 FISHER SCIENTIFIC ACH27 187.33 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY2/27/2024 FISHER SCIENTIFIC ACH27(11.79)CREDIT MEMO HEALTH AND SAFETY FOR WATER QUALITY1,385.65$ 2/27/2024 POWERSECURE SERVICE INC ACH27 126.52 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/27/2024 POWERSECURE SERVICE INC ACH27 11,192.48 ELECTRICAL CONTRACTORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2/27/2024 POWERSECURE SERVICE INC ACH27 209.03 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/27/2024 POWERSECURE SERVICE INC ACH27 1,506.06 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/27/2024 POWERSECURE SERVICE INC ACH27 686.83 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/27/2024 POWERSECURE SERVICE INC ACH27 983.26 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/27/2024 POWERSECURE SERVICE INC ACH27 3,899.55 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT18,603.73$ 2/27/2024 PETER VORSATZ ACH27 140.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES2/27/2024 PETER VORSATZ ACH27 45.00 OTHER CONTRACTUAL SERVICES MAINTAIN FOUNTAIN FOR TMS OPERATIONS AND SERVICES185.00$ 2/27/2024 BOUND TREE MEDICAL LLC ACH27 624.90 MEDICINES AND DRUGS MEDICATIONS FOR PATIENTS2/27/2024 BOUND TREE MEDICAL LLC ACH27 312.45 MEDICINES AND DRUGS MEDICATIONS FOR PATIENTS2/27/2024 BOUND TREE MEDICAL LLC ACH27 465.08 MEDICINES AND DRUGS MEDICATIONS FOR PATIENTS2/27/2024 BOUND TREE MEDICAL LLC ACH27 3,167.97 MEDICINES AND DRUGS MEDICATIONS FOR PATIENTS2/27/2024 BOUND TREE MEDICAL LLC ACH27 779.80 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS5,350.20$ 2/27/2024 BRINKS INCORPORATED ACH27 1,026.64 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT2.28.2024 DisbursementsPage 81
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/27/2024 BRINKS INCORPORATED ACH27 114.07 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT1,140.71$ 2/27/2024 BAKER & TAYLOR ENTERTAINMENT ACH27 1,612.02 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/27/2024 BAKER & TAYLOR ENTERTAINMENT ACH27 485.41 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/27/2024 BAKER & TAYLOR ENTERTAINMENT ACH27 3,998.21 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6,095.64$ 2/27/2024 CENTURYLINK COMMUNICATIONS LLC ACH27 42.34 ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE CHARGES2/27/2024 CENTURYLINK COMMUNICATIONS LLC ACH27 53.38 ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE CHARGES2/27/2024 CENTURYLINK COMMUNICATIONS LLC ACH27 127.02 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/27/2024 CENTURYLINK COMMUNICATIONS LLC ACH27 77.06 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2/27/2024 CENTURYLINK COMMUNICATIONS LLC ACH27 42.34 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2/27/2024 CENTURYLINK COMMUNICATIONS LLC ACH27 119.62 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE AT PEPPER RANCH LODGE2/27/2024 CENTURYLINK COMMUNICATIONS LLC ACH27 42.34 CABLE TV / INTERNET FOR COMMUNICATION2/27/2024 CENTURYLINK COMMUNICATIONS LLC ACH27 585.00 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION2/27/2024 CENTURYLINK COMMUNICATIONS LLC ACH27 76.84 CABLE TV / INTERNET COMMUNICATION1,165.94$ 2/27/2024 BALD EAGLE TOWING & RECOVERY INC ACH27 270.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/27/2024 BALD EAGLE TOWING & RECOVERY INC ACH27 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT420.00$ 2/27/2024 CHE&G INC ACH27 129.37 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES2/27/2024 CHE&G INC ACH27 905.59 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES2/27/2024 CHE&G INC ACH27 191.87 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES1,226.83$ 2/27/2024 ANSWERFIRST COMMUNICATIONS INC ACH27 150.15 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.008150.15$ 2/27/2024 REXEL USA INC ACH27 30,358.91 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE30,358.91$ 2/27/2024 CARIBBEAN LAWN & GARDEN OF SW NAP ACH27 935.55 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE2/27/2024 CARIBBEAN LAWN & GARDEN OF SW NAP ACH27 326.70 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE2/27/2024 CARIBBEAN LAWN & GARDEN OF SW NAP ACH27 1,207.80 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE2/27/2024 CARIBBEAN LAWN & GARDEN OF SW NAP ACH27 326.70 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE2,796.75$ 2/27/2024 WASTE MANAGEMENT INC OF FLORIDA ACH27 700.73 TRASH AND GARBAGE DISPOSAL PRESERVE MANAGEMENT AND PUBLIC SAFETY2/27/2024 WASTE MANAGEMENT INC OF FLORIDA ACH27 26.02 TRASH AND GARBAGE DISPOSAL PRESERVE MANAGEMENT AND PUBLIC SAFETY2/27/2024 WASTE MANAGEMENT INC OF FLORIDA ACH27 26.02 TRASH AND GARBAGE DISPOSAL PRESERVE MANAGEMENT AND PUBLIC SAFETY752.77$ 2/27/2024 GUARDIAN FUELING TECHNOLOGIES ACH27 182.39 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY2/27/2024 GUARDIAN FUELING TECHNOLOGIES ACH27 210.00 MACHINE TOOLS R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT392.39$ 2/27/2024 TECHNOLOGY AT WORK INC ACH27 605.21 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED CAR WASH605.21$ 2/27/2024 VITAL RECORDS HOLDING LLC ACH27 6,739.38 OTHER CONTRACTUAL SERVICES PROVIDE RECORD STORAGE SERVICES FOR GMCDD2/27/2024 VITAL RECORDS HOLDING LLC ACH27 392.53 OTHER CONTRACTUAL SERVICES PROVIDE RECORD STORAGE SERVICES FOR GMCDD2/27/2024 VITAL RECORDS HOLDING LLC ACH27 59.40 OTHER CONTRACTUAL SERVICES TO PROTECT SENSITIVE INFORMATION2/27/2024 VITAL RECORDS HOLDING LLC ACH27 29.70 TRASH AND GARBAGE DISPOSAL PURCHASE SHREDDING SERVICES2/27/2024 VITAL RECORDS HOLDING LLC ACH27 14.61 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY7,235.62$ 2/27/2024 UNITED REFRIGERATION INC ACH27 184.23 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES184.23$ 2/27/2024 STANTEC CONSULTING SERVICES INC ACH27 97.50 ENGINEERING FEESPROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES97.50$ 2/27/2024 MATHESON TRI GAS INC ACH27 862.40 OTHER CONTRACTUAL SERVICES CHEM LAB EQUIPMENT/SUPPLIES REQUIRED FOR DAILY OPERATIONS862.40$ 2/27/2024 SUNBELT AUTOMOTIVE INC ACH27 258.42 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/27/2024 SUNBELT AUTOMOTIVE INC ACH27 43.07 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/27/2024 SUNBELT AUTOMOTIVE INC ACH27 51.87 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/27/2024 SUNBELT AUTOMOTIVE INC ACH27 22.60 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/27/2024 SUNBELT AUTOMOTIVE INC ACH27 9.70 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/27/2024 SUNBELT AUTOMOTIVE INC ACH27 181.89 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/27/2024 SUNBELT AUTOMOTIVE INC ACH27 65.04 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/27/2024 SUNBELT AUTOMOTIVE INC ACH27 36.62 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/27/2024 SUNBELT AUTOMOTIVE INC ACH27 59.86 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT729.07$ 2/27/2024 LOU HAMMOND & ASSOCIATES INC ACH27 11,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11,000.00$ 2/27/2024 ADERANT HOLDINGS INC ACH27 13,042.23 OTHER CONTRACTUAL SERVICES MAINTAIN DOCUMENT MANAGEMENT SYSTEM2.28.2024 DisbursementsPage 82
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description13,042.23$ 2/27/2024 RICOH USA INC ACH27 470.31 OTHER CONTRACTUAL SERVICES TO ALLOW FOR PROCESSING/COPYING OF BUSINESS DOCS470.31$ 2/27/2024 MWASTE INC ACH27 258.89 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE2/27/2024 MWASTE INC ACH27 29.90 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE2/27/2024 MWASTE INC ACH27 29.90 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE2/27/2024 MWASTE INC ACH27 176.95 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE2/27/2024 MWASTE INC ACH27 44.85 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE2/27/2024 MWASTE INC ACH27 14.95 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE2/27/2024 MWASTE INC ACH27 24.59 TRASH AND GARBAGE DISPOSAL HAZARD MEDICAL WASTE580.03$ 2/27/2024 VISION SERVICE PLAN IC ACH27 17,484.68 REINSURANCE PREMIUM ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE17,484.68$ 2/27/2024 JUDITH D MURPHYACH27 150.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS2/27/2024 JUDITH D MURPHYACH27 650.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS800.00$ 2/27/2024 SEMINOLE TRIBE OF FLORIDA INC ACH27 9,575.44 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9,575.44$ 2/27/2024 ELECTRONIC ACCESS SPECIALIST ACH27 7.59 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7.59$ 2/27/2024 COMPUTERS AT WORK! INC ACH27 298.07 MINOR DATA PROCESSING EQUIPMENT COMPUTER ACCESSORIES298.07$ 2/27/2024 HIGHSPANS ENGINEERING INC ACH27 7,357.50 ENGINEERING FEES SERVICES NEEDED FOR CONSTRUCTION POST DESIGN2/27/2024 HIGHSPANS ENGINEERING INC ACH27 2,262.00 ENGINEERING FEES MODIFICATIONS TO ASSIST WITH FLOODING SAFETY9,619.50$ 2/27/2024 PREFERRED MATERIALS INC ACH27 1,265.75 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE1,265.75$ 2/27/2024 PHENOVA INC ACH27 1,150.08 FERTILIZER HERBICIDES AND CHEMICALS LABORATORY SERVICES FOR WASTEWATER2/27/2024 PHENOVA INC ACH27 330.83 FERTILIZER HERBICIDES AND CHEMICALS LABORATORY SERVICES FOR WASTEWATER1,480.91$ 2/27/2024 APTIM ENVIRONMENTAL & INFRASTRUCU ACH27 935.00 IMPROVEMENTS GENERAL PROJECT 951 BOAT RAMP FLOATING PHASE 22/27/2024 APTIM ENVIRONMENTAL & INFRASTRUCU ACH27 531.00 ENGINEERING FEES PROVIDE A SAFE ENVIRONMENT AND CONTINUED USE BY THE PUBLIC1,466.00$ 2/27/2024 PROPIO LS LLC ACH27 1.71 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY1.71$ 2/27/2024 JUICE TECHNOLOGIES INC ACH27 1,125.00 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT2/27/2024 JUICE TECHNOLOGIES INC ACH27 1,000.00 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT2/27/2024 JUICE TECHNOLOGIES INC ACH27 625.00 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT2/27/2024 JUICE TECHNOLOGIES INC ACH27 33,156.25 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT2/27/2024 JUICE TECHNOLOGIES INC ACH27 1,000.00 HVAC CONTRACTORS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY36,906.25$ 2/27/2024 TWILIO INC ACH27 193.39 CELLULAR TELEPHONE IMPROVE COMMUNICATIONS WITH PUBLIC FOR PERMIT INSPECTIONS193.39$ 2/27/2024 LEO'S SOD, LLC ACH27 208.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE2/27/2024 LEO'S SOD, LLC ACH27(36.00)CREDIT MEMO TO MAINTAIN COUNTY ROAD & MAINTENANCE2/27/2024 LEO'S SOD, LLC ACH27(12.00)CREDIT MEMO TO MAINTAIN COUNTY ROAD & MAINTENANCE160.00$ 2/27/2024 JACOBS ENGINEERING GROUP INC ACH27 9,710.00 ENGINEERING FEES CONSULTING SERVICES FOR TRANSPORTATION PLANNING2/27/2024 JACOBS ENGINEERING GROUP INC ACH27 3,563.20 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN2/27/2024 JACOBS ENGINEERING GROUP INC ACH27 1,020.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN2/27/2024 JACOBS ENGINEERING GROUP INC ACH27 2,080.80 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN2/27/2024 JACOBS ENGINEERING GROUP INC ACH27 952.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN2/27/2024 JACOBS ENGINEERING GROUP INC ACH27 1,088.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN2/27/2024 JACOBS ENGINEERING GROUP INC ACH27 748.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN2/27/2024 JACOBS ENGINEERING GROUP INC ACH27 204.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN2/27/2024 JACOBS ENGINEERING GROUP INC ACH27 1,020.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN20,386.00$ 2/27/2024 BEST VERSION MEDIA LLC ACH27 4,916.08 OTHER ADS PROMOTE, MARKET, ADVERTISE & DEVELOP THE COUNTY'S RECYCLING4,916.08$ 2/27/2024 EFE INC ACH27 264.26 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/27/2024 EFE INC ACH27 57.94 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/27/2024 EFE INC ACH27 2,083.81 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/27/2024 EFE INC ACH27 188.40 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/27/2024 EFE INC ACH27 3,276.15 FLEET R AND M OUTSIDE VENDORS ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/27/2024 EFE INC ACH27 27.45 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/27/2024 EFE INC ACH27 9.15 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2.28.2024 DisbursementsPage 83
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/27/2024 EFE INC ACH27 340.08 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/27/2024 EFE INC ACH27 80.19 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/27/2024 EFE INC ACH27 307.16 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/27/2024 EFE INC ACH27 35.06 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/27/2024 EFE INC ACH27 94.12 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/27/2024 EFE INC ACH27 35.06 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/27/2024 EFE INC ACH27 14,165.21 FLEET R AND M OUTSIDE VENDORS ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT20,964.04$ 2/27/2024 BATTERY USA ACH27 689.50 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT689.50$ 2/27/2024 NOELL LAW PLLC ACH27 2,250.00 LEGAL FEES PROVIDE GMCDD LEGAL REPRESENTATION FOR CODE ENFORCEMENT BD2,250.00$ 2/27/2024 ANDREW DICKMAN PA ACH27 4,882.55 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL SERVICES TO COLLIER COUNTY4,882.55$ 2/27/2024 HIGH SOURCES INC ACH27 51,694.24 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY51,694.24$ 2/27/2024 MERSINO DEWATERING, INC. ACH27 378,203.70 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/27/2024 MERSINO DEWATERING, INC. ACH27 374,978.70 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM753,182.40$ 2/27/2024 SPORTS FACILITES MANAGEMENT, LLC ACH27 121,408.55 OTHER CONTRACTUAL SERVICE SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX121,408.55$ 2/27/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH27 1,316.00 SECURITY SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES2/27/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH27 1,194.00 SECURITY SERVICES SECURITY FOR THE DURATION OF THE MARCO CAT LOAN2/27/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH27 1,307.60 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX2/27/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH27 1,194.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES2/27/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH27 1,305.95 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES2/27/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH27 2,524.32 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES2/27/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH27 4,776.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES13,617.87$ 2/27/2024 LA APIARIES LLC ACH27 1,405.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV1,405.00$ 2/27/2024 D.T. WATER, LLC ACH27 36.75 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE2/27/2024 D.T. WATER, LLC ACH27 3.50 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE40.25$ 2/27/2024 JOHNSON ENGINEERING INC WIR27 2,031.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/27/2024 JOHNSON ENGINEERING INC WIR27 332.00 OTHER CONTRACTUAL SERVICES MONITORING REQUIRED FOR THE FREEDOM PARK2/27/2024 JOHNSON ENGINEERING INC WIR27 150.00 OTHER CONTRACTUAL SERVICES MONITORING REQUIRED FOR THE FREEDOM PARK2/27/2024 JOHNSON ENGINEERING INC WIR27 375.00 OTHER CONTRACTUAL SERVICES MONITORING REQUIRED FOR THE FREEDOM PARK2/27/2024 JOHNSON ENGINEERING INC WIR27 2,662.18 OTHER CONTRACTUAL SERVICES MONITORING REQUIRED FOR THE FREEDOM PARK2/27/2024 JOHNSON ENGINEERING INC WIR27 10,404.75 ENGINEERING FEES IMPROVEMENTS FOR HEALTH & SAFETY WITH WATER FLOW2/27/2024 JOHNSON ENGINEERING INC WIR27 6,280.00 ENGINEERING FEES IMPROVEMENTS FOR HEALTH & SAFETY WITH WATER FLOW2/27/2024 JOHNSON ENGINEERING INC WIR27 131.25 INFRASTRUCTURE SERVICES REQUIRED FOR APPROVED PROJECT FOR PROJECT QUALITY2/27/2024 JOHNSON ENGINEERING INC WIR27 47,936.25 INFRASTRUCTURE SERVICES REQUIRED FOR APPROVED PROJECT FOR PROJECT QUALITY70,303.18$ 2/27/2024 NAVITUS HEALTH SOLUTIONS LLC WIR27 48.30 INSURANCE CLAIMSPROVIDE PRESCRIPTION MEDS THRU PHARMACY BENEFIT MGMT PROGRAM48.30$ 2/27/2024 ENVIROSERVE INC WIR27 1,987.20 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE1,987.20$ 2/28/2024 KIRK SANDERS 216603 1,850.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,850.00$ 2/28/2024 KIRK SANDERS 216604 1,850.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,850.00$ 2/28/2024 ADVENIR@AVENTINE, LLC 216606 2,565.55 DISASTER ASSISTANCE CARES RELIEF2,565.55$ 2/28/2024 EDEN GARDENS II LLC 216607 477.00 DISASTER ASSISTANCE CARES RELIEF477.00$ 2/28/2024 LAURA DIAZ 216608 2,400.00 DISASTER ASSISTANCE CARES RELIEF2,400.00$ 2/28/2024 NEWREZ LLC 216609 1,533.93 DISASTER ASSISTANCE CARES RELIEF1,533.93$ 2/28/2024 G. AZAR ELECTRIC INC CARAC 8,019.36 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF8,019.36$ 2/28/2024 ALLIED UNIVERSAL CORPORATION ACH28 6,783.68 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6,783.68$ 2/28/2024 BOB DEAN SUPPLY INC ACH28 2,676.71 UTILITIES PARTS ETC MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER2,676.71$ 2.28.2024 DisbursementsPage 84
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/28/2024 CH2M HILL ENGINEERS INC ACH28 2,161.00 ENGINEERING FEES SERVICES REQUIRED FOR APPROVED PROJECT2/28/2024 CH2M HILL ENGINEERS INC ACH28 42,397.20 ENGINEERING FEES SERVICES REQUIRED FOR APPROVED PROJECT2/28/2024 CH2M HILL ENGINEERS INC ACH28 19,029.60 ENGINEERING FEES SERVICES REQUIRED FOR APPROVED PROJECT2/28/2024 CH2M HILL ENGINEERS INC ACH28 7,694.40 ENGINEERING FEES SERVICES REQUIRED FOR APPROVED PROJECT2/28/2024 CH2M HILL ENGINEERS INC ACH28 9,634.80 ENGINEERING FEES SERVICES REQUIRED FOR APPROVED PROJECT2/28/2024 CH2M HILL ENGINEERS INC ACH28 7,211.10 ENGINEERING FEES SERVICES REQUIRED FOR APPROVED PROJECT2/28/2024 CH2M HILL ENGINEERS INC ACH28 6,488.70 ENGINEERING FEES SERVICES REQUIRED FOR APPROVED PROJECT2/28/2024 CH2M HILL ENGINEERS INC ACH28 4,164.60 ENGINEERING FEES SERVICES REQUIRED FOR APPROVED PROJECT98,781.40$ 2/28/2024 CITY OF NAPLES AIRPORT AUTHORITYACH28 5,945.12 RENT BUILDINGS PROVIDE SERVICE TO COLLIER COUNTY RESIDENTS5,945.12$ 2/28/2024 COLLIER COUNTY SHERIFFS OFFICE ACH28 20,853,842.00 BUDGET TRANSFERS SHERIFF MARCH 2024 BUDGET PAYMENT20,853,842.00$ 2/28/2024 GROUND ZERO LANDSCAPING SERVICES ACH28 4,640.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,640.00$ 2/28/2024 JSFM INC ACH28 26.66 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/28/2024 JSFM INC ACH28 20,758.80 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES2/28/2024 JSFM INC ACH28(2,996.00)CREDIT MEMO OPERATING AND MAINTAINING CRITICAL FACILITIES17,789.46$ 2/28/2024 THE SHERWIN WILLIAMS COMPANYACH28 561.03 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD2/28/2024 THE SHERWIN WILLIAMS COMPANYACH28(336.55)CREDIT MEMO PROVIDE PAINT AND SUPPLIES FOR WELLFIELD224.48$ 2/28/2024 SUNSHINE ACE HARDWARE INC ACH28 12.20 OTHER OPERATING SUPPLIES PROVIDE VARIOUS HARDWARE ITEMS FOR METER DIVISION12.20$ 2/28/2024 TAMIAMI FORD INC ACH28 298.66 FLEET R AND M INVENTORYFLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/28/2024 TAMIAMI FORD INC ACH28 277.90 FLEET R AND M INVENTORYFLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/28/2024 TAMIAMI FORD INC ACH28 411.08 FLEET R AND M INVENTORYFLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/28/2024 TAMIAMI FORD INC ACH28 39.24 FLEET R AND M INVENTORYFLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/28/2024 TAMIAMI FORD INC ACH28 61.48 FLEET R AND M INVENTORYFLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1,088.36$ 2/28/2024 DIRECT IMPRESSIONS, INC. ACH28 27.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE BUSINESS CARDS- FINANCE OPERATIONS PUBLIC UTILITIES27.50$ 2/28/2024 CITY OF NAPLES ACH28 1,300.00 RENT BUILDINGS EMS STATION 2 LEASE MONTHLY PAYMENTS FOR CREWS2/28/2024 CITY OF NAPLES ACH28 2,150.00 RENT BUILDINGS EMS STATION 1 LEASE MONTHLY PAYMENTS FOR CREWS3,450.00$ 2/28/2024 ENVIRONMENTAL SYSTEMS RESEARCH INACH28 1,530.00 COMPUTER SOFTWARE CONTINUE RECEIVING SUPPORT & MAINT ON SOFTWARE1,530.00$ 2/28/2024 KELLY TRACTOR COMPANYACH28 138.51 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT138.51$ 2/28/2024 CITY OF MARCO ISLAND ACH28 409.85 WATER AND SEWER WATER & SEWER ESSENTIAL FOR DAILY OPERATIONS409.85$ 2/28/2024 CAROLLO ENGINEERS INC ACH28 238.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/28/2024 CAROLLO ENGINEERS INC ACH28 476.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/28/2024 CAROLLO ENGINEERS INC ACH28 5,628.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/28/2024 CAROLLO ENGINEERS INC ACH28 476.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WATER INFRASTRUCTURE6,818.00$ 2/28/2024 GRAINGER INDUSTRIAL SUPPLYACH28 3,801.29 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION2/28/2024 GRAINGER INDUSTRIAL SUPPLYACH28 18,955.10 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/28/2024 GRAINGER INDUSTRIAL SUPPLYACH28 11,167.14 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER2/28/2024 GRAINGER INDUSTRIAL SUPPLYACH28 6,173.49 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/28/2024 GRAINGER INDUSTRIAL SUPPLYACH28 5,635.30 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/28/2024 GRAINGER INDUSTRIAL SUPPLYACH28 4,891.60 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/28/2024 GRAINGER INDUSTRIAL SUPPLYACH28 4,181.94 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/28/2024 GRAINGER INDUSTRIAL SUPPLYACH28 10.67 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/28/2024 GRAINGER INDUSTRIAL SUPPLYACH28 12.25 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES2/28/2024 GRAINGER INDUSTRIAL SUPPLYACH28 13.74 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE2/28/2024 GRAINGER INDUSTRIAL SUPPLYACH28 15.74 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF2/28/2024 GRAINGER INDUSTRIAL SUPPLYACH28 19.50 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE2/28/2024 GRAINGER INDUSTRIAL SUPPLYACH28 19.62 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT2/28/2024 GRAINGER INDUSTRIAL SUPPLYACH28 19.92 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/28/2024 GRAINGER INDUSTRIAL SUPPLYACH28 22.17 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/28/2024 GRAINGER INDUSTRIAL SUPPLYACH28 22.26 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE2/28/2024 GRAINGER INDUSTRIAL SUPPLYACH28 22.78 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/28/2024 GRAINGER INDUSTRIAL SUPPLYACH28 23.31 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/28/2024 GRAINGER INDUSTRIAL SUPPLYACH28 27.36 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/28/2024 GRAINGER INDUSTRIAL SUPPLYACH28 30.84 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2.28.2024 DisbursementsPage 85
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/28/2024 GRAINGER INDUSTRIAL SUPPLYACH28 34.68 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE2/28/2024 GRAINGER INDUSTRIAL SUPPLYACH28 34.68 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE2/28/2024 GRAINGER INDUSTRIAL SUPPLYACH28 36.66 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTENANCE STAFF2/28/2024 GRAINGER INDUSTRIAL SUPPLYACH28 40.25 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/28/2024 GRAINGER INDUSTRIAL SUPPLYACH28 47.28 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES2/28/2024 GRAINGER INDUSTRIAL SUPPLYACH28 47.32 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/28/2024 GRAINGER INDUSTRIAL SUPPLYACH28 48.08 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF2/28/2024 GRAINGER INDUSTRIAL SUPPLYACH28 48.32 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/28/2024 GRAINGER INDUSTRIAL SUPPLYACH28 48.32 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/28/2024 GRAINGER INDUSTRIAL SUPPLYACH28 49.86 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/28/2024 GRAINGER INDUSTRIAL SUPPLYACH28 56.06 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/28/2024 GRAINGER INDUSTRIAL SUPPLYACH28 57.71 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE2/28/2024 GRAINGER INDUSTRIAL SUPPLYACH28 58.76 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT2/28/2024 GRAINGER INDUSTRIAL SUPPLYACH28 58.92 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS2/28/2024 GRAINGER INDUSTRIAL SUPPLYACH28 62.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/28/2024 GRAINGER INDUSTRIAL SUPPLYACH28 63.71 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT55,858.63$ 2/28/2024 PATTERSON VETERINARY SUPPLY INC ACH28 1,030.74 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES1,030.74$ 2/28/2024 GILLIG LLC ACH28(216.10)CREDIT MEMO ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/28/2024 GILLIG LLC ACH28 656.17 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/28/2024 GILLIG LLC ACH28 519.19 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/28/2024 GILLIG LLC ACH28 173.25 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/28/2024 GILLIG LLC ACH28 33.14 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/28/2024 GILLIG LLC ACH28 1,356.84 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,522.49$ 2/28/2024 FISHER SCIENTIFIC ACH28 112.84 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY2/28/2024 FISHER SCIENTIFIC ACH28 5,289.15 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC2/28/2024 FISHER SCIENTIFIC ACH28 131.20 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC2/28/2024 FISHER SCIENTIFIC ACH28(47.88)CREDIT MEMO PROVIDE LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC5,485.31$ 2/28/2024 POWERSECURE SERVICE INC ACH28 151.79 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR2/28/2024 POWERSECURE SERVICE INC ACH28 769.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES921.29$ 2/28/2024 VARSITY BRANDS HOLDING CO INC ACH28 1,377.56 OTHER OPERATING SUPPLIES NEEDED FOR THE PUBLIC USE1,377.56$ 2/28/2024 PETER VORSATZ ACH28 100.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE COUNTY EQUIPMENT100.00$ 2/28/2024 BOUND TREE MEDICAL LLC ACH28 63.60 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS63.60$ 2/28/2024 BAKER & TAYLOR ENTERTAINMENT ACH28 311.58 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES311.58$ 2/28/2024 CENTURYLINK COMMUNICATIONS LLC ACH28 72.31 CABLE TV / INTERNET COMMUNICATION2/28/2024 CENTURYLINK COMMUNICATIONS LLC ACH28 127.02 TELEPHONE ACCESS CHARGES PHONE LINES FOR THE GATE AND FAX MACHINE AT COUNTY FACILITY199.33$ 2/28/2024 BALD EAGLE TOWING & RECOVERY INC ACH28 245.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/28/2024 BALD EAGLE TOWING & RECOVERY INC ACH28 190.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/28/2024 BALD EAGLE TOWING & RECOVERY INC ACH28 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/28/2024 BALD EAGLE TOWING & RECOVERY INC ACH28 128.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT713.00$ 2/28/2024 LG MERCANTILE HOLDINGS LLC ACH28 5,908.92 RENT BUILDINGS LEASE OF PROPERTY FOR COUNTY USE5,908.92$ 2/28/2024 REXEL USA INC ACH28 16,890.15 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT16,890.15$ 2/28/2024 CARIBBEAN LAWN & GARDEN OF SW NAP ACH28 1,846.35 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE2/28/2024 CARIBBEAN LAWN & GARDEN OF SW NAP ACH28 435.60 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE2,281.95$ 2/28/2024 TAMPA TRUCK CENTER LLC ACH28 470.43 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/28/2024 TAMPA TRUCK CENTER LLC ACH28 119.17 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/28/2024 TAMPA TRUCK CENTER LLC ACH28 90.94 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/28/2024 TAMPA TRUCK CENTER LLC ACH28(83.33)CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/28/2024 TAMPA TRUCK CENTER LLC ACH28(83.33)CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/28/2024 TAMPA TRUCK CENTER LLC ACH28(333.32)CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT180.56$ 2/28/2024 WASTE MANAGEMENT INC OF FLORIDA ACH28 94,704.63 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT94,704.63$ 2.28.2024 DisbursementsPage 86
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/28/2024 UNITED REFRIGERATION INC ACH28 37.38 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES37.38$ 2/28/2024 PALMDALE OIL COMPANYACH28 16,991.89 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS2/28/2024 PALMDALE OIL COMPANYACH28 5,919.66 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS22,911.55$ 2/28/2024 STANTEC CONSULTING SERVICES INC ACH28 982.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE982.50$ 2/28/2024 MATHESON TRI GAS INC ACH28 211.33GAS SERVICE SUPPORT SERVICE DELIVERY211.33$ 2/28/2024 SUNBELT AUTOMOTIVE INC ACH28 75.18 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/28/2024 SUNBELT AUTOMOTIVE INC ACH28 9.35 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/28/2024 SUNBELT AUTOMOTIVE INC ACH28 33.42 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/28/2024 SUNBELT AUTOMOTIVE INC ACH28 26.75 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT144.70$ 2/28/2024 TREBILCOCK CONSULTING SOLUTIONS PAACH28 875.00 ENGINEERING FEES PROJECT FOR SAFETY OF ROADWAY875.00$ 2/28/2024 GEOTECH ENVIRONMENTAL EQUIPMENT ACH28 275.00 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER275.00$ 2/28/2024 PREFERRED MATERIALS INC ACH28 302.56 ASPHALT AND COLD MIX OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT302.56$ 2/28/2024 STRATEGY MARKETING GROUP INC ACH28 137.36 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES2/28/2024 STRATEGY MARKETING GROUP INC ACH28 171.20 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES2/28/2024 STRATEGY MARKETING GROUP INC ACH28 1,023.00 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES2/28/2024 STRATEGY MARKETING GROUP INC ACH28 2,467.40 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES3,798.96$ 2/28/2024 GREATER NAPLES FIRE RESCUE DISTRIC ACH28 300.00 RENT BUILDINGS EMS STATION 23 LEASE FOR CREWS300.00$ 2/28/2024 LEO'S SOD, LLC ACH28 92.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION92.00$ 2/28/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH28 186.84 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/28/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH28 84.05 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/28/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH28 594.48 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/28/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH28 184.10 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/28/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH28(840.00)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/28/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH28(2,025.00)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/28/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH28(67.50)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/28/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH28(120.00)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/28/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH28 1,182.98 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/28/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH28 766.18 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/28/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH28 5,601.95 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/28/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH28 829.50 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/28/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH28 99.83 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/28/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH28 948.85 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/28/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH28 323.70 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/28/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH28 395.15 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8,145.11$ 2/28/2024 CROWN CASTLE INTERNATIONAL CORP ACH28 700.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2/28/2024 CROWN CASTLE INTERNATIONAL CORP ACH28 975.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1,675.00$ 2/28/2024 VICTOR J LATAVISH ARCHITECT PA ACH28 5,210.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY5,210.00$ 2/28/2024 CASCO INTERNATIONAL INC ACH28 2,369.00 OTHER PROFESSIONAL FEES PROVIDE SERVICE AWARDS FOR EMPLOYEE RECOGNITION2,369.00$ 2/28/2024 PATRIOT PLACE TRUST ACH28 3,221.55 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE3,221.55$ 2/28/2024 EFE INC ACH28 187.20 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/28/2024 EFE INC ACH28 103.18 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/28/2024 EFE INC ACH28 27.75 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/28/2024 EFE INC ACH28 7.94 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT326.07$ 2/28/2024 AMERICAN TOWER CORPORATION ACH28 780.00 LEASE EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM780.00$ 2/28/2024 DOBBS EQUIPMENT LLC ACH28 364.13 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT364.13$ 2/28/2024 R2T INC ACH28 42,472.60 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/28/2024 R2T INC ACH28 144.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2.28.2024 DisbursementsPage 87
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/28/2024 R2T INC ACH28 750.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/28/2024 R2T INC ACH28(41,198.27)PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/28/2024 R2T INC ACH28 2,150.65 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/28/2024 R2T INC ACH28 6,754.19 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/28/2024 R2T INC ACH28 132.48 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/28/2024 R2T INC ACH28(8,585.45)PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/28/2024 R2T INC ACH28 10,753.25 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/28/2024 R2T INC ACH28 4,071.15 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/28/2024 R2T INC ACH28 38,938.40 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/28/2024 R2T INC ACH28 138.24 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/28/2024 R2T INC ACH28(51,205.99)PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/28/2024 R2T INC ACH28 48,673.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/28/2024 R2T INC ACH28 138.24 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/28/2024 R2T INC ACH28(46,370.68)PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/28/2024 R2T INC ACH28 17,367.91 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/28/2024 R2T INC ACH28 138.24 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/28/2024 R2T INC ACH28(16,630.84)PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/28/2024 R2T INC ACH28 49,852.34 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/28/2024 R2T INC ACH28 138.24 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/28/2024 R2T INC ACH28 1,250.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/28/2024 R2T INC ACH28(48,678.55)PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/28/2024 R2T INC ACH28 6,882.08 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/28/2024 R2T INC ACH28 37,291.73 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/28/2024 R2T INC ACH28 9,734.60 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/28/2024 R2T INC ACH28 207.36 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/28/2024 R2T INC ACH28(51,409.98)PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/28/2024 R2T INC ACH28 804.07 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/28/2024 R2T INC ACH28 19,704.37 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/28/2024 R2T INC ACH28 207.36 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/28/2024 R2T INC ACH28(19,680.01)PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/28/2024 R2T INC ACH28 2,235.40 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/28/2024 R2T INC ACH28 23,227.02 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/28/2024 R2T INC ACH28 5,628.49 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/28/2024 R2T INC ACH28 16,284.59 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/28/2024 R2T INC ACH28 483.84 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/28/2024 R2T INC ACH28 2,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/28/2024 R2T INC ACH28 1,084.84 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/28/2024 R2T INC ACH28(48,396.97)PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/28/2024 R2T INC ACH28 19,438.40 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/28/2024 R2T INC ACH28(18,466.48)PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/28/2024 R2T INC ACH28 4,071.16 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/28/2024 R2T INC ACH28 1,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE23,525.02$ 2/28/2024 AVFUEL CORP. ACH28 5,399.24 AVIATION R AND M MAINTAIN AIRPORT OPERATIONS AND SERVICES2/28/2024 AVFUEL CORP. ACH28 1,364.52 AVIATION R AND M MAINTAIN AIRPORT OPERATIONS AND SERVICES2/28/2024 AVFUEL CORP. ACH28 2,367.40 AVIATION R AND M MAINTAIN AIRPORT OPERATIONS AND SERVICES9,131.16$ 2/28/2024 Wendy Klopf ACH28 79.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVELATTEND REHABILITATION/EMERGENCY REPAIR PROCESS WORKSHOP79.00$ 2/28/2024 Audrey Martinez ACH28 51.86 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT51.86$ 2/28/2024 Vanessa Caporale ACH28 79.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT79.00$ 2/28/2024 Christopher Todd ACH28 110.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT110.00$ 2/28/2024 Dana AbernethyACH28 15.93 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT15.93$ 2/28/2024 Kristi SonntagACH28 172.00 OTHER TRAINING EDUCATIONAL EXPENSESATTEND NACCED ANNUAL EDUCATIONAL CONFERENCE172.00$ 2/28/2024 Claudia Cianfero ACH28 26.19 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT FOR STAFF2/28/2024 Claudia Cianfero ACH28 41.33 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL REIMBURSEMENT FOR STAFF67.52$ 2/28/2024 Anne McLaughlin ACH28 305.94 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL FOR TRAINING FOR JOB DUTIES305.94$ 2/28/2024 Christopher Harmon ACH28 195.90 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT195.90$ 2.28.2024 DisbursementsPage 88
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/28/2024 Stefanie Rankin ACH28 209.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PROVIDE STAFF REQUIRED PER DIEM209.00$ 2/28/2024 Mackenzie Morgan ACH28 13.23 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT13.23$ 2/28/2024 Timothy Crotts ACH28 240.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PROVIDE PER DIEM TO EMPLOYEE ATTENDING TRAINING240.00$ 2/28/2024 Chloe SniderACH28 228.12 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT228.12$ 2/28/2024 Michael Bogert ACH28 240.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PROVIDE PER DIEM TO EMPLOYEE ATTENDING TRAINING240.00$ 2/28/2024 Kari Hodgson ACH28 79.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVELDEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT79.00$ 2/28/2024 Frenel Valliere ACH28 200.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION200.00$ 2/28/2024 Luis Trejo ACH28 289.44 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT289.44$ 2/28/2024 Ashleelan Stapp ACH28 79.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT79.00$ 2/28/2024 Robert Lee ACH28 36.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT2/28/2024 Robert Lee ACH28 79.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT115.00$ 2/28/2024 Steven Borrego ACH28 50.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION50.00$ 2/28/2024 James MaddoxACH28 64.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION64.00$ 2/28/2024 Matthew Etzel ACH28 10.61 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT10.61$ 2/28/2024 Cristina Tiberia ACH28 261.35 MILEAGE REIMBURSEMENT REGULAR REIMBURSEMENT261.35$ 2/28/2024 Courtney YoungACH28 200.00 OTHER TRAINING EDUCATIONAL EXPENSES MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION200.00$ 2/28/2024 Francisc Constantinescu ACH28 50.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION50.00$ 2/28/2024 Sarina Francis ACH28 27.40 MILEAGE REIMBURSEMENT REGULAR REIMBURSEMENT27.40$ 2/28/2024 Erick Camacho ACH28 272.15 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT272.15$ 2/28/2024 Donald Joseph JrACH28 240.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PROVIDE PER DIEM TO EMPLOYEE ATTENDING TRAINING240.00$ 2/28/2024 Alphonse Jones ACH28 240.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PROVIDE PER DIEM TO EMPLOYEE ATTENDING TRAINING240.00$ 2/28/2024 Latoya CooperACH28 240.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PROVIDE PER DIEM TO EMPLOYEE ATTENDING TRAINING240.00$ 2/28/2024 CLERK OF COURTS WIR28 120.00 CLERKS RECORDING FEES ETC RECORD RELEASES FOR GMCD CODE ENFORCEMENT2/28/2024 CLERK OF COURTS WIR28 280.25 CLERKS RECORDING FEES ETC PROVIDE MINUTE TAKING SERVICES AT ADVISORY BOARD MEETINGS2/28/2024 CLERK OF COURTS WIR28 241.68 CLERKS RECORDING FEES ETC PROVIDE MINUTE TAKING SERVICES AT ADVISORY BOARD MEETINGS2/28/2024 CLERK OF COURTS WIR28 27.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS2/28/2024 CLERK OF COURTS WIR28 1,376.45 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS2/28/2024 CLERK OF COURTS WIR28 1,211.65 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS2/28/2024 CLERK OF COURTS WIR28 576.98 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS2/28/2024 CLERK OF COURTS WIR28 304.97 INTERDEPT PAYMENT FOR SERV PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS2/28/2024 CLERK OF COURTS WIR28 739.30 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS2/28/2024 CLERK OF COURTS WIR28 2,282.35 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS2/28/2024 CLERK OF COURTS WIR28 195.18 OTHER CONTRACTUAL SERVICES PROVIDE TRANSCRIPTION SERVICES FOR CAC MEETINGS2/28/2024 CLERK OF COURTS WIR28 272.00 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS2/28/2024 CLERK OF COURTS WIR28 343.22 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS7,971.03$ 2/28/2024 SACYR CONSTRUCTION USA LLC WIR28 3,161,442.65 INFRASTRUCTURE APPROVED PROJECT TO ALLOW FOR ADDITIONAL ROUTES OF TRAVEL2/28/2024 SACYR CONSTRUCTION USA LLC WIR28(158,072.13)RETAINAGE HELD APPROVED PROJECT TO ALLOW FOR ADDITIONAL ROUTES OF TRAVEL3,003,370.52$ 46,473,416.67$ GROSS PAYROLL = $6,156,583.77 2/22/24-2/28/24 NET PAYROLL4,359,693.75$ 2078 EMPLOYEES PAYMENT PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS50,833,110.42$ 2.28.2024 DisbursementsPage 89