Agenda 03/26/2024 Item #16J 2 (To record in the minutes of the BCC the disbursement listing for the periods between 02/29/2024 and 03/13/2024)03/26/2024
EXECUTIVE SUMMARY
To record in the minutes of the Board of County Commissioners, the check number (or other
payment method), amount, payee, and purpose for which the referenced disbursements in the
amount of $31,541,560.17 were drawn for the periods between February 29, 2024 and March 13,
2024 pursuant to Florida Statute 136.06.
_______________________________________________________________________________________
OBJECTIVE: To record in the minutes of the Board of County Commissioners the disbursement listing
for the periods between February 29, 2024 and March 13, 2024.
CONSIDERATIONS: In accordance with Florida Statutes, Chapter 136.06(1), the Clerk’s office
requests that these listings be made part of the official records of the Board of County Commissioners.
GROWTH MANAGEMENT IMPACT: None.
FISCAL IMPACT: Disbursements as presented on the attached reports.
GROWTH MANAGEMENT IMPACT: This action will result in no growth management impact.
LEGAL CONSIDERATIONS: None.
RECOMMENDATION: That the disbursements in the amount of $31,541,560.17 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 29, 2024 and March 13,
2024
ATTACHMENT(S)
1. [LINKED]3.13.2024 Disbursements (PDF)
16.J.2
Packet Pg. 1825
03/26/2024
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.J.2
Doc ID: 28400
Item Summary: To record in the minutes of the Board of County Commissioners, the check number (or other
payment method), amount, payee, and purpose for which the referenced disbursements in the amount of
$31,541,560.17 were drawn for the periods between February 29, 2024 and March 13, 2024 pursuant to Florida
Statute 136.06.
Meeting Date: 03/26/2024
Prepared by:
Title: Accountant I – Clerk of the Circuit Court
Name: Gabriel Ruiz
03/20/2024 10:31 AM
Submitted by:
Title: Assistant Finance Director – Clerk of the Circuit Court
Name: Derek Johnssen
03/20/2024 10:31 AM
Approved By:
Review:
Clerk of the Circuit Court Leslie Miller Other Reviewer Completed 03/20/2024 10:35 AM
Office of Management and Budget Debra Windsor Level 3 OMB Gatekeeper Review Completed 03/20/2024 10:47 AM
County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 03/20/2024 11:18 AM
Office of Management and Budget Agnieszka Chudy OMB Reviewer Completed 03/20/2024 12:32 PM
County Manager's Office Geoffrey Willig Level 4 County Manager Review Completed 03/20/2024 5:01 PM
Board of County Commissioners Geoffrey Willig Meeting Pending 03/26/2024 9:00 AM
16.J.2
Packet Pg. 1826
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/29/2024 AGNOLI BARBER & BRUNDAGE INC ACH29 8,194.50 ENGINEERING FEES HEALTH AND SAFETY REDUCE UPSTREAM FLOODING2/29/2024 AGNOLI BARBER & BRUNDAGE INC ACH29 123.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL ENGINEERING CONSULTING SERVICES2/29/2024 AGNOLI BARBER & BRUNDAGE INC ACH29 369.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL ENGINEERING CONSULTING SERVICES2/29/2024 AGNOLI BARBER & BRUNDAGE INC ACH29 476.00 ENGINEERING FEES TO IMPROVE A COUNTY FACILITY2/29/2024 AGNOLI BARBER & BRUNDAGE INC ACH29 204.00 ENGINEERING FEES TO IMPROVE A COUNTY FACILITY9,366.50$ 2/29/2024 ALLIED UNIVERSAL CORPORATION ACH29 4,058.24 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY2/29/2024 ALLIED UNIVERSAL CORPORATION ACH29 6,802.72 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10,860.96$ 2/29/2024 COLLIER COUNTY PUBLIC SCHOOLS ACH29 31,694.62 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL CONSUMED FROM CCPS FUEL SITE31,694.62$ 2/29/2024 COLLIER COUNTY SHERIFFS OFFICE ACH29 447,591.00 ACCOUNTS RECEIVABLE SUSPENSE BJA FY 23 STATE CRIMINAL ALIEN ASSISTANCE PROGRAM447,591.00$ 2/29/2024 GA FOOD SERVICES OF PINELLAS COUNTYACH29 3,826.88 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/29/2024 GA FOOD SERVICES OF PINELLAS COUNTYACH29 509.76 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/29/2024 GA FOOD SERVICES OF PINELLAS COUNTYACH29 2,397.15 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/29/2024 GA FOOD SERVICES OF PINELLAS COUNTYACH29 365.04 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/29/2024 GA FOOD SERVICES OF PINELLAS COUNTYACH29 2,619.90 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/29/2024 GA FOOD SERVICES OF PINELLAS COUNTYACH29 397.44 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/29/2024 GA FOOD SERVICES OF PINELLAS COUNTYACH29 1,919.70 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/29/2024 GA FOOD SERVICES OF PINELLAS COUNTYACH29 292.32 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS12,328.19$ 2/29/2024 GOODYEAR RUBBER PRODUCTS INC ACH29 32.82 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM32.82$ 2/29/2024 JOHN COLLINS AUTO PARTS INC ACH29 53.62 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT53.62$ 2/29/2024 JSFM INC ACH29 9,624.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9,624.00$ 2/29/2024 THE SHERWIN WILLIAMS COMPANY ACH29 96.24 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/29/2024 THE SHERWIN WILLIAMS COMPANY ACH29 12.35 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/29/2024 THE SHERWIN WILLIAMS COMPANY ACH29 74.12 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/29/2024 THE SHERWIN WILLIAMS COMPANY ACH29 24.41 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/29/2024 THE SHERWIN WILLIAMS COMPANY ACH29 37.60 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD244.72$ 2/29/2024 VICS BOOT & SHOE INC ACH29 214.80 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF2/29/2024 VICS BOOT & SHOE INC ACH29 191.24 PERSONAL SAFETY EQUIPMENT NEEDED FOR EMPLOYEES SAFETY2/29/2024 VICS BOOT & SHOE INC ACH29 181.75 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION2/29/2024 VICS BOOT & SHOE INC ACH29 356.98 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR STAFF2/29/2024 VICS BOOT & SHOE INC ACH29 384.55 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR STAFF2/29/2024 VICS BOOT & SHOE INC ACH29 890.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF2/29/2024 VICS BOOT & SHOE INC ACH29 195.49 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO STAFF TO OPERATE FACILITIES2/29/2024 VICS BOOT & SHOE INC ACH29 152.84 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR2/29/2024 VICS BOOT & SHOE INC ACH29 199.74 PERSONAL SAFETY EQUIPMENT PROTECTION OF STAFF IN THE FIELD2,767.39$ 2/29/2024 BRENNTAG MID SOUTH INC ACH29 9,213.34 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/29/2024 BRENNTAG MID SOUTH INC ACH29 9,217.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/29/2024 BRENNTAG MID SOUTH INC ACH29 9,120.71 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT27,551.25$ 2/29/2024 CDW LLC ACH29 68,548.44 INFRASTRUCTURE HARDWARE AND SOFTWARE SUPPORT FOR COUNTY CISCO EQUIPMENTTMENT2/29/2024 CDW LLC ACH29 3,286.50 INFRASTRUCTURE HARDWARE AND SOFTWARE SUPPORT FOR COUNTY CISCO EQUIPMENTTMENT2/29/2024 CDW LLC ACH29 6,439.56 INFRASTRUCTURE HARDWARE AND SOFTWARE SUPPORT FOR COUNTY CISCO EQUIPMENTTMENT2/29/2024 CDW LLC ACH29 7,189.92 INFRASTRUCTURE HARDWARE AND SOFTWARE SUPPORT FOR COUNTY CISCO EQUIPMENTTMENT2/29/2024 CDW LLC ACH29 196.17 COMPUTER SOFTWARE DATA MANAGEMENT TO IMPROVE EFFICIENCIES2/29/2024 CDW LLC ACH29 196.17 COMPUTER SOFTWARE DATA MANAGEMENT TO IMPROVE EFFICIENCIES2/29/2024 CDW LLC ACH29 31.44 DATA PROCESSING EQUIP R AND M IMPROVE SUPPORT FOR NEW TECHNOLOGIES BEING DEPLOYED2/29/2024 CDW LLC ACH29 216.00 OFFICE SUPPLIES GENERAL PROVIDE COMPUTER ACCESSORIES FOR METER SERVICES DIVISION2/29/2024 CDW LLC ACH29 104.00 OFFICE SUPPLIES GENERAL PROVIDE COMPUTER ACCESSORIES FOR METER SERVICES DIVISION2/29/2024 CDW LLC ACH29 2,370.00 DATA PROCESSING EQUIP R AND M PROVIDE PROJECT MANAGEMENT FUNCTIONS WW SEWER DISTRICT2/29/2024 CDW LLC ACH29 29,550.00 DATA PROCESSING EQUIP R AND M PROVIDE PROJECT MANAGEMENT FUNCTIONS WW SEWER DISTRICT118,128.20$ 2/29/2024 TAMIAMI FORD INC ACH29 196.20 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/29/2024 TAMIAMI FORD INC ACH29 299.42 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/29/2024 TAMIAMI FORD INC ACH29 3,851.26 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/29/2024 TAMIAMI FORD INC ACH29 126.44 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENTCOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 2/29/2024 - 3/13/20243.13.24 DisbursementsPage 1
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/29/2024 TAMIAMI FORD INC ACH29 126.44 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/29/2024 TAMIAMI FORD INC ACH29 66.36 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/29/2024 TAMIAMI FORD INC ACH29 659.41 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/29/2024 TAMIAMI FORD INC ACH29 116.63 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/29/2024 TAMIAMI FORD INC ACH29 11.34 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5,453.50$ 2/29/2024 PARADISE ADVERTISING & MARKETING IN ACH29 1,837.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY2/29/2024 PARADISE ADVERTISING & MARKETING IN ACH29 1,093.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY2/29/2024 PARADISE ADVERTISING & MARKETING IN ACH29 1,158.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY2/29/2024 PARADISE ADVERTISING & MARKETING IN ACH29 25,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY2/29/2024 PARADISE ADVERTISING & MARKETING IN ACH29 140,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY2/29/2024 PARADISE ADVERTISING & MARKETING IN ACH29 4,126.87 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY2/29/2024 PARADISE ADVERTISING & MARKETING IN ACH29 461.73 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY2/29/2024 PARADISE ADVERTISING & MARKETING IN ACH29 1,190.76 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY2/29/2024 PARADISE ADVERTISING & MARKETING IN ACH29 531.94 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY175,400.55$ 2/29/2024 COMCAST ACH29 113.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION2/29/2024 COMCAST ACH29 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION2/29/2024 COMCAST ACH29 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION2/29/2024 COMCAST ACH29 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION2/29/2024 COMCAST ACH29 631.08 TELEPHONE DIRECT LINE PHONE AND INTERNET SERVICE FOR IMMOKALEE CRA OFFICE1,123.62$ 2/29/2024 CAROLLO ENGINEERS INC ACH29 3,689.00 ENGINEERING FEES TO MAINTAIN AND REPLACE WATER INFRASTRUCTURE3,689.00$ 2/29/2024 FLORIDA DEPARTMENT OF ACH29 76,395.12 REMITTANCES TO OTHER GOVERNMENTS REQUIRED PAYMENT76,395.12$ 2/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 24,655.47 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 32.63 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 64.12 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE2/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 72.09 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE2/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 73.68 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE2/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 77.08 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 77.94 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE2/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 81.36 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT2/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 89.88 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 92.76 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF2/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 95.22 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS2/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 102.70 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 103.03 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 104.37 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE2/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 104.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 108.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 110.70 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 111.50 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE2/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 123.72 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE2/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 130.70 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 135.08 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE2/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 138.08 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 138.35 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE2/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 144.36 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 149.46 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 150.67 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 153.52 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF2/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 160.30 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE2/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 160.30 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE2/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 166.75 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 167.44 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE2/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 170.40 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE2/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 170.74 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 170.99 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 173.04 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIPMENT TO METER OPERATIONS2/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 181.44 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 186.84 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 188.88 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE2/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 189.79 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 3,404.00 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX2/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 3,091.28 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 2,968.02 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS2/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 2,476.51 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3.13.24 DisbursementsPage 2
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 2,420.79 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 2,360.42 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 1,943.06 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY2/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 1,893.99 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 1,884.04 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 1,840.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 1,779.98 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 1,779.32 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT2/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 1,759.28 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIPMENT TO METER OPERATIONS2/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 1,740.76 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 1,671.18 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 1,655.79 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS2/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 1,628.13 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER2/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 1,573.20 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 1,535.77 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 1,426.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 1,388.43 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 1,386.68 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION2/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 1,377.24 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 1,260.99 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 1,213.15 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 1,209.81 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER GGWWTP2/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 1,159.96 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 1,159.96 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 1,072.70 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 1,024.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 1,016.40 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 1,015.98 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 224.42 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE2/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 226.20 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE2/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 226.64 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE2/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 227.69 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 236.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 238.53 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY2/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 242.86 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY2/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 250.87 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 256.48 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE2/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 258.65 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 264.38 OTHER OPERATING SUPPLIES FACILITIES & INDUSTRIAL SUPPLIES2/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 269.66 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 270.72 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE2/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 272.27 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 191.00 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES2/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 85.65 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES2/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 284.20 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 287.08 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER2/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 288.04 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 289.99 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 106.07 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF2/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 183.99 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF2/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 291.20 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE90,099.59$ 2/29/2024 CITY OF EVERGLADES CITY ACH29 256.22 WATER AND SEWER MAINTAIN AIRPORT OPERATIONS AND SERVICES256.22$ 2/29/2024 FISHER SCIENTIFIC ACH29 1,517.52 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER2/29/2024 FISHER SCIENTIFIC ACH29 103.86 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,621.38$ 2/29/2024 POWERSECURE SERVICE INC ACH29 95.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR2/29/2024 POWERSECURE SERVICE INC ACH29 1,655.36 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/29/2024 POWERSECURE SERVICE INC ACH29 375.30 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/29/2024 POWERSECURE SERVICE INC ACH29 570.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/29/2024 POWERSECURE SERVICE INC ACH29 237.50 OTHER CONTRACTUAL SERVICES MAINTAIN GMD MINOR EQUIPMENT2,933.16$ 2/29/2024 BAKER & TAYLOR ENTERTAINMENT ACH29 1,632.11 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,632.11$ 2/29/2024 CENTURYLINK COMMUNICATIONS LLC ACH29 3,099.25 ACCOUNTS PAYABLE TELEPHONE PHONE SERVICE FOR DAS2/29/2024 CENTURYLINK COMMUNICATIONS LLC ACH29 851.08 ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE CHARGES2/29/2024 CENTURYLINK COMMUNICATIONS LLC ACH29 47.56 ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE CHARGES2/29/2024 CENTURYLINK COMMUNICATIONS LLC ACH29 60.06 ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE CHARGES3.13.24 DisbursementsPage 3
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/29/2024 CENTURYLINK COMMUNICATIONS LLC ACH29 42.34 FAX CHARGES PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE2/29/2024 CENTURYLINK COMMUNICATIONS LLC ACH29 42.43 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2/29/2024 CENTURYLINK COMMUNICATIONS LLC ACH29 265.00 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/29/2024 CENTURYLINK COMMUNICATIONS LLC ACH29 42.34 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2/29/2024 CENTURYLINK COMMUNICATIONS LLC ACH29 71.06 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES4,521.12$ 2/29/2024 BALD EAGLE TOWING & RECOVERY INC ACH29 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT150.00$ 2/29/2024 TEMPLE INC ACH29 8,824.00 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES8,824.00$ 2/29/2024 CARAHSOFT TECHNOLOGY CORP ACH29 52,354.87 COMPUTER SOFTWARE MAINTAINING DAILY OPERATIONS52,354.87$ 2/29/2024 FIRST HOSPITAL LABORATORIES, INC ACH29 35.00 OTHER PROFESSIONAL FEES PROMOTE A DRUGFREE WORKPLACE AND PUBLIC SAFETY2/29/2024 FIRST HOSPITAL LABORATORIES, INC ACH29 99.00 MEDICAL X RAYAND LAB SAFETY2/29/2024 FIRST HOSPITAL LABORATORIES, INC ACH29 482.00 MEDICAL X RAYAND LAB DRUG AND ALCOHOL TESTING2/29/2024 FIRST HOSPITAL LABORATORIES, INC ACH29 35.00 COUNTY EMPLOYEE PHYSICALS PROVIDE DRUG & ALCOHOL TESTING TO COLLIER COUNTY EMPLOYEES2/29/2024 FIRST HOSPITAL LABORATORIES, INC ACH29 696.00 COUNTY EMPLOYEE PHYSICALS PROVIDE DRUG TESTING FOR COUNTY EMPLOYEES WITH CDL LICENSE2/29/2024 FIRST HOSPITAL LABORATORIES, INC ACH29 99.00 MEDICAL CONTRACTORS PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT2/29/2024 FIRST HOSPITAL LABORATORIES, INC ACH29 373.00 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION2/29/2024 FIRST HOSPITAL LABORATORIES, INC ACH29 99.00COUNTY EMPLOYEE PHYSICALS EMPLOYEE DRUG SCREENING2/29/2024 FIRST HOSPITAL LABORATORIES, INC ACH29 35.00 MEDICAL X RAYAND LAB PROVIDE EMPLOYEE DRUG & ALCOHOL TESTING SERVICES2/29/2024 FIRST HOSPITAL LABORATORIES, INC ACH29 64.00 MEDICAL X RAYAND LAB PROVIDE EMPLOYEE DRUG & ALCOHOL TESTING SERVICES2/29/2024 FIRST HOSPITAL LABORATORIES, INC ACH29 383.00 MEDICAL X RAYAND LAB PROVIDE EMPLOYEE DRUG & ALCOHOL TESTING SERVICES2/29/2024 FIRST HOSPITAL LABORATORIES, INC ACH29 1,079.00 OTHER MISCELLANEOUS SERVICES EMS RANDOM DRUG TESTING OF EMPLOYEES3,479.00$ 2/29/2024 REXEL USA INC ACH29 2,270.28 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/29/2024 REXEL USA INC ACH29 1,370.26 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/29/2024 REXEL USA INC ACH29 14,170.56 ELECTRICAL SUPPLIEROPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/29/2024 REXEL USA INC ACH29 10,293.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/29/2024 REXEL USA INC ACH29 12,455.26 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT40,559.36$ 2/29/2024 PACE ANALYTICAL SERVICES INC ACH29 70.59 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER70.59$ 2/29/2024 TECHNOLOGY AT WORK INC ACH29 433.93 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED CAR WASH2/29/2024 TECHNOLOGY AT WORK INC ACH29 1,407.86 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED CAR WASH1,841.79$ 2/29/2024 LHOIST NORTH AMERICA OF ALABAMA LLC ACH29 11,103.75 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/29/2024 LHOIST NORTH AMERICA OF ALABAMA LLC ACH29 11,016.01 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/29/2024 LHOIST NORTH AMERICA OF ALABAMA LLC ACH29 11,055.49 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT33,175.25$ 2/29/2024 COSTAR REALTY INFORMATION INC ACH29 445.00 DUES AND MEMBERSHIPS TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY2/29/2024 COSTAR REALTY INFORMATION INC ACH29 422.04 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE GMD STAFF ACCESS TO REAL ESTATE ELECTRONIC DATABASE867.04$ 2/29/2024 PALMDALE OIL COMPANY ACH29 1,077.63 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS2/29/2024 PALMDALE OIL COMPANY ACH29 639.34 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS1,716.97$ 2/29/2024 A&M PROPERTY MAINTENANCE LLC ACH29 375.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR BAYSHORE MSTU MEDIANS/ROADWAYS375.00$ 2/29/2024 MATHESON TRI GAS INC ACH29 2,019.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,019.60$ 2/29/2024 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH29 15.45 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE2/29/2024 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH29 8.00 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE23.45$ 2/29/2024 JM STEVENS SHREDDING SERVICES INC ACH29 470.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT PUBLIC RECORDS EXCEPTION470.00$ 2/29/2024 ELECTRONIC ACCESS SPECIALIST ACH29 471.30 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES471.30$ 2/29/2024 MV CONTRACT TRANSPORTATION INC ACH29 36,168.79 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM2/29/2024 MV CONTRACT TRANSPORTATION INC ACH29 172,719.66 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM2/29/2024 MV CONTRACT TRANSPORTATION INC ACH29 62,010.00 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM2/29/2024 MV CONTRACT TRANSPORTATION INC ACH29 6,890.00 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM2/29/2024 MV CONTRACT TRANSPORTATION INC ACH29 0.01 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM2/29/2024 MV CONTRACT TRANSPORTATION INC ACH29 16,972.18 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM2/29/2024 MV CONTRACT TRANSPORTATION INC ACH29 20,785.26 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM2/29/2024 MV CONTRACT TRANSPORTATION INC ACH29 24,066.95 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM2/29/2024 MV CONTRACT TRANSPORTATION INC ACH29 24,066.95 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM2/29/2024 MV CONTRACT TRANSPORTATION INC ACH29 84,858.87 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM2/29/2024 MV CONTRACT TRANSPORTATION INC ACH29 81,128.47 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM2/29/2024 MV CONTRACT TRANSPORTATION INC ACH29 47,161.31 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM3.13.24 DisbursementsPage 4
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/29/2024 MV CONTRACT TRANSPORTATION INC ACH29 25,367.41 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM2/29/2024 MV CONTRACT TRANSPORTATION INC ACH29 25,367.41 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM2/29/2024 MV CONTRACT TRANSPORTATION INC ACH29 10,751.70 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM2/29/2024 MV CONTRACT TRANSPORTATION INC ACH29 78,623.06 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM2/29/2024 MV CONTRACT TRANSPORTATION INC ACH29 78,623.06 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM795,561.09$ 2/29/2024 LEO'S SOD, LLC ACH29 5,852.00 LANDSCAPE MATERIALS NEEDED FOR PARKS / FIELDS2/29/2024 LEO'S SOD, LLC ACH29 208.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE2/29/2024 LEO'S SOD, LLC ACH29 25,480.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE2/29/2024 LEO'S SOD, LLC ACH29 (24.00) CREDIT MEMO TO MAINTAIN COUNTY ROAD & MAINTENANCE31,516.00$ 2/29/2024 TRINOVA INC ACH29 14,069.54 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/29/2024 TRINOVA INC ACH29 258.06 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT14,327.60$ 2/29/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH29 75.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET75.71$ 2/29/2024 JACOBS ENGINEERING GROUP INC ACH29 3,300.00 ENGINEERING FEES TO MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/29/2024 JACOBS ENGINEERING GROUP INC ACH29 2,263.00 ENGINEERING FEES TO MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/29/2024 JACOBS ENGINEERING GROUP INC ACH29 3,161.00 ENGINEERING FEES CONSULTING SERVICES FOR TRANSPORTATION PLANNING8,724.00$ 2/29/2024 1508-1514 N BLVD CORP ACH29 340.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES340.00$ 2/29/2024 EFE INC ACH29 267.24 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT267.24$ 2/29/2024 E-SANTOS TREE SERVICE INC ACH29 1,000.00 TREE TRIMMING NEEDED FOR SAFETY2/29/2024 E-SANTOS TREE SERVICE INC ACH29 11,670.00 TREE TRIMMING NEEDED FOR PARK BEAUTIFICATION AND SAFETY12,670.00$ 2/29/2024 BATTERY USA ACH29 1,002.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,002.88$ 2/29/2024 KEYSTAFF INC ACH29 406.08 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2/29/2024 KEYSTAFF INC ACH29 2,030.40 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2/29/2024 KEYSTAFF INC ACH29 1,060.31 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2/29/2024 KEYSTAFF INC ACH29 900.16 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE2/29/2024 KEYSTAFF INC ACH29 2,356.50 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2/29/2024 KEYSTAFF INC ACH29 1,154.74 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/29/2024 KEYSTAFF INC ACH29 991.20 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/29/2024 KEYSTAFF INC ACH29 119.51 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/29/2024 KEYSTAFF INC ACH29 912.00 TEMPORARY LABOR PROVIDE NECESSARY STAFF TO PU TECH SUPPORT TEAM2/29/2024 KEYSTAFF INC ACH29 885.60 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION2/29/2024 KEYSTAFF INC ACH29 309.60 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION2/29/2024 KEYSTAFF INC ACH29 1,279.04 TEMPORARY LABOR PROMOTE AND ADVERTISE COUNTY'S RESOURCES2/29/2024 KEYSTAFF INC ACH29 1,534.08 TEMPORARY LABOR OPERATING & MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2/29/2024 KEYSTAFF INC ACH29 1,010.45 TEMPORARY LABOR TO PROVIDE EXTRA STAFFING FOR METER SERVICES2/29/2024 KEYSTAFF INC ACH29 2,094.32 TEMPORARY LABOR TO PROVIDE EXTRA STAFFING FOR METER SERVICES2/29/2024 KEYSTAFF INC ACH29 2,030.40 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2/29/2024 KEYSTAFF INC ACH29 2,084.32 OTHER CONTRACTUAL SERVICES TO PROVIDE EXTRA STAFFING FOR METER SERVICES2/29/2024 KEYSTAFF INC ACH29 895.68 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS2/29/2024 KEYSTAFF INC ACH29 849.60 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS2/29/2024 KEYSTAFF INC ACH29 1,074.66 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD2/29/2024 KEYSTAFF INC ACH29 1,193.57 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/29/2024 KEYSTAFF INC ACH29 1,414.92 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT APPLICATIONS DIVISION2/29/2024 KEYSTAFF INC ACH29 1,406.61 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT APPLICATIONS DIVISION2/29/2024 KEYSTAFF INC ACH29 3,689.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/29/2024 KEYSTAFF INC ACH29 1,611.09 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD2/29/2024 KEYSTAFF INC ACH29 858.24 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/29/2024 KEYSTAFF INC ACH29 1,204.15 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD2/29/2024 KEYSTAFF INC ACH29 1,384.80 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION2/29/2024 KEYSTAFF INC ACH29 456.96 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS2/29/2024 KEYSTAFF INC ACH29 2,465.51 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/29/2024 KEYSTAFF INC ACH29 2,285.12 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2/29/2024 KEYSTAFF INC ACH29 2,216.98 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/29/2024 KEYSTAFF INC ACH29 783.70 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES2/29/2024 KEYSTAFF INC ACH29 851.19 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES2/29/2024 KEYSTAFF INC ACH29 581.14 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES2/29/2024 KEYSTAFF INC ACH29 1,794.81 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES2/29/2024 KEYSTAFF INC ACH29 1,152.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/29/2024 KEYSTAFF INC ACH29 638.83 TEMPORARY LABOR EMPLOYMENT SERVICES2/29/2024 KEYSTAFF INC ACH29 4,112.38 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS2/29/2024 KEYSTAFF INC ACH29 415.36 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3.13.24 DisbursementsPage 5
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/29/2024 KEYSTAFF INC ACH29 2,049.74 TEMPORARY LABOR DELIVERY PUBLIC SERVICE2/29/2024 KEYSTAFF INC ACH29 570.30 TEMPORARY LABOR DELIVERY PUBLIC SERVICE2/29/2024 KEYSTAFF INC ACH29 2,710.05 TEMPORARY LABOR DELIVERY PUBLIC SERVICE2/29/2024 KEYSTAFF INC ACH29 980.53 TEMPORARY LABOR DELIVERY PUBLIC SERVICE2/29/2024 KEYSTAFF INC ACH29 390.09 TEMPORARY LABOR DELIVERY PUBLIC SERVICE2/29/2024 KEYSTAFF INC ACH29 1,082.05 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/29/2024 KEYSTAFF INC ACH29 504.15 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/29/2024 KEYSTAFF INC ACH29 696.75 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/29/2024 KEYSTAFF INC ACH29 2,019.00 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/29/2024 KEYSTAFF INC ACH29 415.94 TEMPORARY LABOR TEMPORARY STAFFING2/29/2024 KEYSTAFF INC ACH29 1,174.01 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/29/2024 KEYSTAFF INC ACH29 3,574.63 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/29/2024 KEYSTAFF INC ACH29 2,284.35 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR2/29/2024 KEYSTAFF INC ACH29 11,713.51 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR2/29/2024 KEYSTAFF INC ACH29 696.24 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT2/29/2024 KEYSTAFF INC ACH29 432.00 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT2/29/2024 KEYSTAFF INC ACH29 443.04 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT2/29/2024 KEYSTAFF INC ACH29 447.36 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT2/29/2024 KEYSTAFF INC ACH29 308.16 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT2/29/2024 KEYSTAFF INC ACH29 466.56 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT2/29/2024 KEYSTAFF INC ACH29 648.00 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT2/29/2024 KEYSTAFF INC ACH29 725.95 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT2/29/2024 KEYSTAFF INC ACH29 194.11 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT2/29/2024 KEYSTAFF INC ACH29 1,401.41 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT2/29/2024 KEYSTAFF INC ACH29 1,641.95 TEMPORARY LABOR SUPPORT CHS OPERATIONS2/29/2024 KEYSTAFF INC ACH29 64.29 TEMPORARY LABOR SUPPORT CHS OPERATIONS2/29/2024 KEYSTAFF INC ACH29 941.60 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST2/29/2024 KEYSTAFF INC ACH29 1,090.40 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST2/29/2024 KEYSTAFF INC ACH29 1,045.20 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST2/29/2024 KEYSTAFF INC ACH29 1,045.20 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST2/29/2024 KEYSTAFF INC ACH29 657.25 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS2/29/2024 KEYSTAFF INC ACH29 1,155.46 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION2/29/2024 KEYSTAFF INC ACH29 3,617.28 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER2/29/2024 KEYSTAFF INC ACH29 2,122.30 TEMPORARY LABOR TEMPORARY LABOR FOR OMB2/29/2024 KEYSTAFF INC ACH29 2,448.66 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2/29/2024 KEYSTAFF INC ACH29 6,529.27 TEMPORARY LABOR TEMPORARY LABOR2/29/2024 KEYSTAFF INC ACH29 1,609.96 TEMPORARY LABOR TEMPORARY LABOR2/29/2024 KEYSTAFF INC ACH29 804.98 TEMPORARY LABOR TEMPORARY LABOR2/29/2024 KEYSTAFF INC ACH29 6,590.39 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/29/2024 KEYSTAFF INC ACH29 4,774.83 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/29/2024 KEYSTAFF INC ACH29 22,876.06 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD2/29/2024 KEYSTAFF INC ACH29 228.12 TEMPORARY LABOR DELIVERY PUBLIC SERVICE2/29/2024 KEYSTAFF INC ACH29 658.80 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/29/2024 KEYSTAFF INC ACH29 1,720.60 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS2/29/2024 KEYSTAFF INC ACH29 194.30 OTHER CONTRACTUAL SERVICES ASSIST WITH THE COUNTY BRIDGE PROGRAM2/29/2024 KEYSTAFF INC ACH29 4,283.72 TEMPORARY LABOR DELIVERY PUBLIC SERVICE2/29/2024 KEYSTAFF INC ACH29 3,918.59 TEMPORARY LABOR DELIVERY PUBLIC SERVICE2/29/2024 KEYSTAFF INC ACH29 2,990.53 TEMPORARY LABOR DELIVERY PUBLIC SERVICE2/29/2024 KEYSTAFF INC ACH29 3,351.30 TEMPORARY LABOR DELIVERY PUBLIC SERVICE2/29/2024 KEYSTAFF INC ACH29 5,234.92 TEMPORARY LABOR DELIVERY PUBLIC SERVICE2/29/2024 KEYSTAFF INC ACH29 12,397.46 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD2/29/2024 KEYSTAFF INC ACH29 311.69 TEMPORARY LABOR SUPPORT CHS OPERATIONS2/29/2024 KEYSTAFF INC ACH29 284.16 TEMPORARY LABOR SUPPORT CHS OPERATIONS2/29/2024 KEYSTAFF INC ACH29 333.00 TEMPORARY LABOR SUPPORT CHS OPERATIONS2/29/2024 KEYSTAFF INC ACH29 467.53 TEMPORARY LABOR SUPPORT CHS OPERATIONS185,813.34$ 2/29/2024 MERSINO DEWATERING, INC. ACH29 10,715.16 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/29/2024 MERSINO DEWATERING, INC. ACH29 7,661.62 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM18,376.78$ 2/29/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH29 3,619.34 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES2/29/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH29 7,602.34 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES2/29/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH29 2,295.16 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES2/29/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH29 3,336.30 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES2/29/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH29 3,572.20 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES2/29/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH29 3,346.41 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES2/29/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH29 3,343.04 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES2/29/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH29 5,183.06 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES2/29/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH29 2,358.20 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES2/29/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH29 2,063.43 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3.13.24 DisbursementsPage 6
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/29/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH29 19,184.98 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES2/29/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH29 3,438.08 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES2/29/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH29 2,343.27 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES2/29/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH29 262.86 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES2/29/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH29 4,769.04 SECURITY SERVICES PROVIDE SECURITY FOR PUBLIC GOVERNMENT BUILDING2/29/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH29 7,203.34 SECURITY SERVICES PROVIDE SECURITY FOR PUBLIC GOVERNMENT BUILDING2/29/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH29 2,266.75 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES76,187.80$ 2/29/2024 AVFUEL CORP. ACH29 25,604.74 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES25,604.74$ 2/29/2024 DYNAFIRE LLC ACH29 190.00 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES190.00$ 2/29/2024 D.T. WATER, LLC ACH29 21.50 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS SUPPLIES FOR THE OFFICE21.50$ 2/29/2024 CLERK OF COURTS WIR29 461.58 OTHER CONTRACTUAL SERVICES PROVIDE TRANSCRIPTION SERVICES FOR CAC MEETINGS461.58$ 2/29/2024 DIAMONDE WIR29 10,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION TO PROMOTE TOURISM IN COLLIER COUNTY10,000.00$ 3/1/2024 CURRENT PROPERTY MANAGEMENT, LLC 216610 1,350.00 DISASTER ASSISTANCE CARES RELIEF1,350.00$ 3/1/2024 HABITAT FOR HUMANITY OF 216611 1,324.00 DISASTER ASSISTANCE CARES RELIEF1,324.00$ 3/1/2024 HABITAT FOR HUMANITY OF 216612 1,041.00 DISASTER ASSISTANCE CARES RELIEF1,041.00$ 3/1/2024 HABITAT FOR HUMANITY OF 216613 853.00 DISASTER ASSISTANCE CARES RELIEF853.00$ 3/1/2024 HABITAT FOR HUMANITY OF 216614 1,233.00 DISASTER ASSISTANCE CARES RELIEF1,233.00$ 3/1/2024 HABITAT FOR HUMANITY OF 216615 836.00 DISASTER ASSISTANCE CARES RELIEF836.00$ 3/1/2024 HABITAT FOR HUMANITY OF 216616 1,035.00 DISASTER ASSISTANCE CARES RELIEF1,035.00$ 3/1/2024 HABITAT FOR HUMANITY OF 216617 1,104.00 DISASTER ASSISTANCE CARES RELIEF1,104.00$ 3/1/2024 HABITAT FOR HUMANITY OF 216618 779.00 DISASTER ASSISTANCE CARES RELIEF779.00$ 3/1/2024 HABITAT FOR HUMANITY OF 216619 1,216.00 DISASTER ASSISTANCE CARES RELIEF1,216.00$ 3/1/2024 HABITAT FOR HUMANITY OF 216620 874.00 DISASTER ASSISTANCE CARES RELIEF874.00$ 3/1/2024 HABITAT FOR HUMANITY OF 216621 924.00 DISASTER ASSISTANCE CARES RELIEF924.00$ 3/1/2024 HABITAT FOR HUMANITY OF 216622 1,240.00 DISASTER ASSISTANCE CARES RELIEF1,240.00$ 3/1/2024 HABITAT FOR HUMANITY OF 216623 1,095.00 DISASTER ASSISTANCE CARES RELIEF1,095.00$ 3/1/2024 HABITAT FOR HUMANITY OF 216624 1,085.00 DISASTER ASSISTANCE CARES RELIEF1,085.00$ 3/1/2024 HABITAT FOR HUMANITY OF 216625 812.00 DISASTER ASSISTANCE CARES RELIEF812.00$ 3/1/2024 HABITAT FOR HUMANITY OF 216626 849.00 DISASTER ASSISTANCE CARES RELIEF849.00$ 3/1/2024 HABITAT FOR HUMANITY OF 216627 1,223.00 DISASTER ASSISTANCE CARES RELIEF1,223.00$ 3/1/2024 HABITAT FOR HUMANITY OF 216628 1,046.00 DISASTER ASSISTANCE CARES RELIEF1,046.00$ 3/1/2024 HABITAT FOR HUMANITY OF 216629 1,028.00 DISASTER ASSISTANCE CARES RELIEF1,028.00$ 3/1/2024 HABITAT FOR HUMANITY OF 216630 875.00 DISASTER ASSISTANCE CARES RELIEF875.00$ 3/1/2024 HABITAT FOR HUMANITY OF 216631 810.00 DISASTER ASSISTANCE CARES RELIEF810.00$ 3/1/2024 JASMINE W TIC LLC 216632 1,482.00 DISASTER ASSISTANCE CARES RELIEF1,482.00$ 3/1/2024 KNICKERBOCKER PROPERTIES, INC. XLI 216633 2,502.32 DISASTER ASSISTANCE CARES RELIEF2,502.32$ 3/1/2024 MR. COOPER 216634 2,703.86 DISASTER ASSISTANCE CARES RELIEF2,703.86$ 3/1/2024 NAPLES SI, LLC 216635 1,465.00 DISASTER ASSISTANCE CARES RELIEF3.13.24 DisbursementsPage 7
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,465.00$ 3/1/2024 PC BEAR CREEK, LLC 216636 1,234.00 DISASTER ASSISTANCE CARES RELIEF1,234.00$ 3/1/2024 PURE PROPERTY MANAGEMENT OF FLORID216637 3,088.50 DISASTER ASSISTANCE CARES RELIEF3,088.50$ 3/1/2024 ROBERT A KETAY 216638 1,110.00 DISASTER ASSISTANCE CARES RELIEF1,110.00$ 3/1/2024 SELECT PORTFOLIO SERVICING, INC. 216639 251.75 DISASTER ASSISTANCE CARES RELIEF251.75$ 3/1/2024 VALENTIN TOPORAN 216640 2,150.00 DISASTER ASSISTANCE CARES RELIEF2,150.00$ 3/1/2024 WELLS FARGO HOME MORTGAGE 216641 800.88 DISASTER ASSISTANCE CARES RELIEF800.88$ 3/1/2024 CLERK OF COURTS WIR01 1,112,196.97 BUDGET TRANSFERS CLERK OF COURTS MARCH 2024 BUDGET PAYMENT3/1/2024 CLERK OF COURTS WIR01 97.20 CLERKS RECORDING FEES ETC RECORD DEED FOR GMCD DEV REVIEW3/1/2024 CLERK OF COURTS WIR01 467.18 CLERK OF BOARD SECRETARIAL SERVICES TDC MINUTE TAKER SERVICES3/1/2024 CLERK OF COURTS WIR01 111.00 CLERKS RECORDING FEES ETC RECORD LIENS FOR GMCD CODE ENFORCEMENT3/1/2024 CLERK OF COURTS WIR01 27.00 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH REGULATIONS3/1/2024 CLERK OF COURTS WIR01 80.20 CLERKS RECORDING FEES ETC RECORD DEED AND AGREEMENT FOR GMCD DEV REVIEW3/1/2024 CLERK OF COURTS WIR01 634.68 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS1,113,614.23$ 3/1/2024 SUPERVISOR OF ELECTIONS WIR01 406,847.73 BUDGET TRANSFERS SUPERVISOR OF ELECTION MARCH 2024 BUDGET PAYMENT406,847.73$ 3/1/2024 US BANK TRUST, N.A. WIR01 19,402.66 COMMERCIAL PAPER LOAN INTEREST A-1-2 03/24 PB MSTBU INTEREST19,402.66$ 3/1/2024 ALLIED UNIVERSAL CORPORATION ACH01 6,813.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6,813.60$ 3/1/2024 B&I CONTRACTORS INC ACH01 125.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/1/2024 B&I CONTRACTORS INC ACH01 375.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES500.00$ 3/1/2024 FORESTRY RESOURCES LLC ACH01 1,831.20 MULCH NEEDED FOR PARK BEAUTIFICATION AND SAFETY1,831.20$ 3/1/2024 GAYLORD BROTHERS INC ACH01 132.41 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY132.41$ 3/1/2024 GROUND ZERO LANDSCAPING SERVICES ACH01 3,830.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU3,830.00$ 3/1/2024 IDEXX LABORATORIES INC ACH01 21.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER QUALITY CONTROL3/1/2024 IDEXX LABORATORIES INC ACH01 72.00 OTHER OPERATING SUPPLIES PROVIDES LABORATORY SERVICES FOR DRINKING WATER QUALITY CONTROL3/1/2024 IDEXX LABORATORIES INC ACH01 33.01 POSTAGE FREIGHT AND UPS PROVIDES LABORATORY SERVICES FOR DRINKING WATER QUALITY CONTROL126.01$ 3/1/2024 JSFM INC ACH01 219.20 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/1/2024 JSFM INC ACH01 3,747.06 IMPROVEMENTS GENERAL SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,966.26$ 3/1/2024 MIDWEST TAPE EXCHANGE ACH01 353.25 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/1/2024 MIDWEST TAPE EXCHANGE ACH01 543.72 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/1/2024 MIDWEST TAPE EXCHANGE ACH01 904.60 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1,801.57$ 3/1/2024 NABORS GIBLIN & NICKERSON PA ACH01 2,845.80 LEGAL FEES IMPACT FEE LEGAL SERVICES2,845.80$ 3/1/2024 THE SHERWIN WILLIAMS COMPANY ACH01 532.11 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD532.11$ 3/1/2024 SUNSHINE ACE HARDWARE INC ACH01 97.04 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT97.04$ 3/1/2024 BRENNTAG MID SOUTH INC ACH01 20,868.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT20,868.00$ 3/1/2024 CDW LLC ACH01 40,427.40 COMPUTER SOFTWARE HARDWARE AND SOFTWARE SUPPORT FOR COUNTY CISCO EQUIPMENTTMENT40,427.40$ 3/1/2024 OSBURN ASSOCIATES INC ACH01 4,563.60 TRAFFIC SIGNS SIGNS FOR WATERWAYS NAVIGATION PUBLIC SAFETY4,563.60$ 3/1/2024 TAMIAMI FORD INC ACH01 238.23 FLEET R AND M INVENTORY PARTS3/1/2024 TAMIAMI FORD INC ACH01 428.84 FLEET R AND M INVENTORY PARTS3/1/2024 TAMIAMI FORD INC ACH01 341.17 FLEET R AND M INVENTORY PARTS3/1/2024 TAMIAMI FORD INC ACH01 432.73 FLEET R AND M INVENTORY PARTS3/1/2024 TAMIAMI FORD INC ACH01 94.53 FLEET R AND M INVENTORY PARTS3/1/2024 TAMIAMI FORD INC ACH01 297.40 FLEET R AND M INVENTORY PARTS3/1/2024 TAMIAMI FORD INC ACH01 21,222.05 FLEET R AND M INVENTORY PARTS3/1/2024 TAMIAMI FORD INC ACH01 40,402.00 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM3/1/2024 TAMIAMI FORD INC ACH01 89,961.09 AUTOS AND TRUCKS MP CAPITAL RECOVERY PROGRAM EQUIPMENT PURCHASE3/1/2024 TAMIAMI FORD INC ACH01 (3,500.00) CREDIT MEMO CORE RETURN3.13.24 DisbursementsPage 8
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/1/2024 TAMIAMI FORD INC ACH01 (840.88) CREDIT MEMO CORE RETURN149,077.16$ 3/1/2024 MICHELE RYAN ACH01 214.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS214.50$ 3/1/2024 PARADISE ADVERTISING & MARKETING IN ACH01 7,350.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/1/2024 PARADISE ADVERTISING & MARKETING IN ACH01 15,143.08 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/1/2024 PARADISE ADVERTISING & MARKETING IN ACH01 1,400.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/1/2024 PARADISE ADVERTISING & MARKETING IN ACH01 875.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/1/2024 PARADISE ADVERTISING & MARKETING IN ACH01 1,050.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/1/2024 PARADISE ADVERTISING & MARKETING IN ACH01 2,712.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/1/2024 PARADISE ADVERTISING & MARKETING IN ACH01 525.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/1/2024 PARADISE ADVERTISING & MARKETING IN ACH01 2,537.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY31,593.08$ 3/1/2024 COMCAST ACH01 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION3/1/2024 COMCAST ACH01 121.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION3/1/2024 COMCAST ACH01 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION3/1/2024 COMCAST ACH01 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION500.54$ 3/1/2024 CITY OF MARCO ISLAND ACH01 363.49 WATER AND SEWER SUPPORT SERVICE DELIVERY3/1/2024 CITY OF MARCO ISLAND ACH01 564.68 WATER AND SEWER SUPPORT SERVICE DELIVERY3/1/2024 CITY OF MARCO ISLAND ACH01 720.56 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS3/1/2024 CITY OF MARCO ISLAND ACH01 50.33 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS3/1/2024 CITY OF MARCO ISLAND ACH01 209.10 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS3/1/2024 CITY OF MARCO ISLAND ACH01 73.32 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS3/1/2024 CITY OF MARCO ISLAND ACH01 73.32 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS3/1/2024 CITY OF MARCO ISLAND ACH01 172.98 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS3/1/2024 CITY OF MARCO ISLAND ACH01 272.84 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS2,500.62$ 3/1/2024 CAROLLO ENGINEERS INC ACH01 405.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/1/2024 CAROLLO ENGINEERS INC ACH01 23,340.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE23,745.75$ 3/1/2024 HARCROS CHEMICALS INC ACH01 1,347.50 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATIONS1,347.50$ 3/1/2024 GRAINGER INDUSTRIAL SUPPLY ACH01 24.30 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT3/1/2024 GRAINGER INDUSTRIAL SUPPLY ACH01 72.26 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS3/1/2024 GRAINGER INDUSTRIAL SUPPLY ACH01 1,862.15 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIPMENT TO METER OPERATIONS3/1/2024 GRAINGER INDUSTRIAL SUPPLY ACH01 1,120.60 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/1/2024 GRAINGER INDUSTRIAL SUPPLY ACH01 304.46 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE3/1/2024 GRAINGER INDUSTRIAL SUPPLY ACH01 306.91 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE3/1/2024 GRAINGER INDUSTRIAL SUPPLY ACH01 312.24 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT3/1/2024 GRAINGER INDUSTRIAL SUPPLY ACH01 314.74 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER3/1/2024 GRAINGER INDUSTRIAL SUPPLY ACH01 316.62 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/1/2024 GRAINGER INDUSTRIAL SUPPLY ACH01 319.42 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/1/2024 GRAINGER INDUSTRIAL SUPPLY ACH01 321.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/1/2024 GRAINGER INDUSTRIAL SUPPLY ACH01 323.60 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE3/1/2024 GRAINGER INDUSTRIAL SUPPLY ACH01 326.91 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER3/1/2024 GRAINGER INDUSTRIAL SUPPLY ACH01 340.80 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY3/1/2024 GRAINGER INDUSTRIAL SUPPLY ACH01 361.30 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/1/2024 GRAINGER INDUSTRIAL SUPPLY ACH01 380.09 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE3/1/2024 GRAINGER INDUSTRIAL SUPPLY ACH01 416.78 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE3/1/2024 GRAINGER INDUSTRIAL SUPPLY ACH01 424.54 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/1/2024 GRAINGER INDUSTRIAL SUPPLY ACH01 436.76 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/1/2024 GRAINGER INDUSTRIAL SUPPLY ACH01 451.26 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS3/1/2024 GRAINGER INDUSTRIAL SUPPLY ACH01 466.77 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE3/1/2024 GRAINGER INDUSTRIAL SUPPLY ACH01 484.78 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS3/1/2024 GRAINGER INDUSTRIAL SUPPLY ACH01 486.14 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/1/2024 GRAINGER INDUSTRIAL SUPPLY ACH01 76.64 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF3/1/2024 GRAINGER INDUSTRIAL SUPPLY ACH01 424.71 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF3/1/2024 GRAINGER INDUSTRIAL SUPPLY ACH01 508.74 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/1/2024 GRAINGER INDUSTRIAL SUPPLY ACH01 509.00 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/1/2024 GRAINGER INDUSTRIAL SUPPLY ACH01 509.52 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/1/2024 GRAINGER INDUSTRIAL SUPPLY ACH01 523.98 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIPMENT TO METER OPERATIONS3/1/2024 GRAINGER INDUSTRIAL SUPPLY ACH01 539.98 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/1/2024 GRAINGER INDUSTRIAL SUPPLY ACH01 550.22 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/1/2024 GRAINGER INDUSTRIAL SUPPLY ACH01 551.65 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/1/2024 GRAINGER INDUSTRIAL SUPPLY ACH01 551.94 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/1/2024 GRAINGER INDUSTRIAL SUPPLY ACH01 567.90 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/1/2024 GRAINGER INDUSTRIAL SUPPLY ACH01 579.98 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/1/2024 GRAINGER INDUSTRIAL SUPPLY ACH01 583.38 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT3.13.24 DisbursementsPage 9
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/1/2024 GRAINGER INDUSTRIAL SUPPLY ACH01 583.98 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/1/2024 GRAINGER INDUSTRIAL SUPPLY ACH01 631.53 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF3/1/2024 GRAINGER INDUSTRIAL SUPPLY ACH01 655.08 OTHER OPERATING SUPPLIES FACILITIES & INDUSTRIAL SUPPLIES3/1/2024 GRAINGER INDUSTRIAL SUPPLY ACH01 656.83 PERSONAL SAFETY EQUIPMENT EMPLOYEE PRODUCTIVITY3/1/2024 GRAINGER INDUSTRIAL SUPPLY ACH01 673.56 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/1/2024 GRAINGER INDUSTRIAL SUPPLY ACH01 680.80 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS3/1/2024 GRAINGER INDUSTRIAL SUPPLY ACH01 703.15 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER GGWWTP3/1/2024 GRAINGER INDUSTRIAL SUPPLY ACH01 704.14 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/1/2024 GRAINGER INDUSTRIAL SUPPLY ACH01 714.01 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/1/2024 GRAINGER INDUSTRIAL SUPPLY ACH01 746.74 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/1/2024 GRAINGER INDUSTRIAL SUPPLY ACH01 757.11 OTHER OPERATING SUPPLIES FACILITIES & INDUSTRIAL SUPPLIES3/1/2024 GRAINGER INDUSTRIAL SUPPLY ACH01 781.01 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS3/1/2024 GRAINGER INDUSTRIAL SUPPLY ACH01 806.14 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIPMENT TO METER OPERATIONS3/1/2024 GRAINGER INDUSTRIAL SUPPLY ACH01 914.79 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/1/2024 GRAINGER INDUSTRIAL SUPPLY ACH01 65.60 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY3/1/2024 GRAINGER INDUSTRIAL SUPPLY ACH01 118.10 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY3/1/2024 GRAINGER INDUSTRIAL SUPPLY ACH01 738.26 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY3/1/2024 GRAINGER INDUSTRIAL SUPPLY ACH01 927.42 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/1/2024 GRAINGER INDUSTRIAL SUPPLY ACH01 935.86 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT3/1/2024 GRAINGER INDUSTRIAL SUPPLY ACH01 940.21 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/1/2024 GRAINGER INDUSTRIAL SUPPLY ACH01 (4,238.24) CREDIT MEMO SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/1/2024 GRAINGER INDUSTRIAL SUPPLY ACH01 12,562.73 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER3/1/2024 GRAINGER INDUSTRIAL SUPPLY ACH01 9,313.10 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/1/2024 GRAINGER INDUSTRIAL SUPPLY ACH01 (6,594.07) CREDIT MEMO OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/1/2024 GRAINGER INDUSTRIAL SUPPLY ACH01 256.21 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/1/2024 GRAINGER INDUSTRIAL SUPPLY ACH01 (184.25) CREDIT MEMO OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/1/2024 GRAINGER INDUSTRIAL SUPPLY ACH01 4,086.43 MINOR OPERATING EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES45,589.10$ 3/1/2024 FISHER SCIENTIFIC ACH01 1,427.02 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER QUALITY CONTROL3/1/2024 FISHER SCIENTIFIC ACH01 84.40 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER QUALITY CONTROL1,511.42$ 3/1/2024 CENTURYLINK COMMUNICATIONS LLC ACH01 3,099.40 ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE CHARGES3/1/2024 CENTURYLINK COMMUNICATIONS LLC ACH01 7,673.60 ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE CHARGES3/1/2024 CENTURYLINK COMMUNICATIONS LLC ACH01 66.06 TELEPHONE SYSTEM SUPPORT ALLOCATION FEBRUARY 19, 2024 BILING3/1/2024 CENTURYLINK COMMUNICATIONS LLC ACH01 169.36 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE SERVICE FOR DAS11,008.42$ 3/1/2024 SOUTHERN SIGNAL AND LIGHTING INC ACH01 10,230.96 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/1/2024 SOUTHERN SIGNAL AND LIGHTING INC ACH01 12,553.42 PAINTING CONTRACTORS MAINTAIN TRAFFIC OPERATIONS AND SERVICES22,784.38$ 3/1/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH01 1,007.32 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,007.32$ 3/1/2024 TAMPA TRUCK CENTER LLC ACH01 142.44 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/1/2024 TAMPA TRUCK CENTER LLC ACH01 18.65 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT161.09$ 3/1/2024 PACE ANALYTICAL SERVICES INC ACH01 1,009.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY1,009.00$ 3/1/2024 WASTE MANAGEMENT INC OF FLORIDA ACH01 1,099.17 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3/1/2024 WASTE MANAGEMENT INC OF FLORIDA ACH01 2,354.83 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY3/1/2024 WASTE MANAGEMENT INC OF FLORIDA ACH01 477.33 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3,931.33$ 3/1/2024 EARTH TECH ENVIRONMENTAL LLC ACH01 3,052.00 OTHER CONTRACTUAL SERVICES ESTUARY HEALTH3/1/2024 EARTH TECH ENVIRONMENTAL LLC ACH01 3,052.00 OTHER CONTRACTUAL SERVICES ESTUARY HEALTH3/1/2024 EARTH TECH ENVIRONMENTAL LLC ACH01 4,360.00 OTHER CONTRACTUAL SERVICES ESTUARY HEALTH3/1/2024 EARTH TECH ENVIRONMENTAL LLC ACH01 1,090.00 OTHER CONTRACTUAL SERVICES ESTUARY HEALTH3/1/2024 EARTH TECH ENVIRONMENTAL LLC ACH01 2,997.50 OTHER CONTRACTUAL SERVICES ESTUARY HEALTH3/1/2024 EARTH TECH ENVIRONMENTAL LLC ACH01 763.00 OTHER CONTRACTUAL SERVICES ESTUARY HEALTH3/1/2024 EARTH TECH ENVIRONMENTAL LLC ACH01 5,995.00 OTHER CONTRACTUAL SERVICES ESTUARY HEALTH3/1/2024 EARTH TECH ENVIRONMENTAL LLC ACH01 1,488.75 OTHER CONTRACTUAL SERVICES ESTUARY HEALTH3/1/2024 EARTH TECH ENVIRONMENTAL LLC ACH01 1,090.00 OTHER CONTRACTUAL SERVICES ESTUARY HEALTH23,888.25$ 3/1/2024 UNITED REFRIGERATION INC ACH01 12.46 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12.46$ 3/1/2024 GREENFIELD ADVERTISING GROUP INC ACH01 2,775.00 OTHER CONTRACTUAL SERVICES PROVIDE EDUCATION OUTREACH OF THE COUNTY’S SERVICES2,775.00$ 3/1/2024 SUNBELT AUTOMOTIVE INC ACH01 42.41 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/1/2024 SUNBELT AUTOMOTIVE INC ACH01 24.65 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/1/2024 SUNBELT AUTOMOTIVE INC ACH01 113.74 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/1/2024 SUNBELT AUTOMOTIVE INC ACH01 3.83 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/1/2024 SUNBELT AUTOMOTIVE INC ACH01 76.97 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3.13.24 DisbursementsPage 10
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/1/2024 SUNBELT AUTOMOTIVE INC ACH01 19.75 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/1/2024 SUNBELT AUTOMOTIVE INC ACH01 58.55 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/1/2024 SUNBELT AUTOMOTIVE INC ACH01 15.33 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/1/2024 SUNBELT AUTOMOTIVE INC ACH01 67.44 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/1/2024 SUNBELT AUTOMOTIVE INC ACH01 12.46 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/1/2024 SUNBELT AUTOMOTIVE INC ACH01 139.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/1/2024 SUNBELT AUTOMOTIVE INC ACH01 79.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/1/2024 SUNBELT AUTOMOTIVE INC ACH01 65.66 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/1/2024 SUNBELT AUTOMOTIVE INC ACH01 147.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/1/2024 SUNBELT AUTOMOTIVE INC ACH01 8.89 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/1/2024 SUNBELT AUTOMOTIVE INC ACH01 61.26 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/1/2024 SUNBELT AUTOMOTIVE INC ACH01 35.15 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT972.07$ 3/1/2024 NI GOVERNMENT SERVICES INC ACH01 147.45 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS SATELLITE PHONES USED FOR EMERGENCY /DISASTER3/1/2024 NI GOVERNMENT SERVICES INC ACH01 681.77 CELLULAR TELEPHONE PUBLIC SAFETY - COMMUNICATION829.22$ 3/1/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH01 3,348.68 R AND M ELECTRICAL HURRICANE IAN PUBLIC SAFETY3,348.68$ 3/1/2024 COMPUTERS AT WORK! INC ACH01 24,940.05 MINOR DATA PROCESSING EQUIPMENT PROVIDE LAPTOP AND ACCESSORIES FOR DISTRIBUTION3/1/2024 COMPUTERS AT WORK! INC ACH01 4,471.05 MINOR DATA PROCESSING EQUIPMENT PROVIDE LAPTOP AND ACCESSORIES FOR DISTRIBUTION3/1/2024 COMPUTERS AT WORK! INC ACH01 475.50 MINOR DATA PROCESSING EQUIPMENT PROVIDE LAPTOP AND ACCESSORIES FOR DISTRIBUTION29,886.60$ 3/1/2024 BIBLIOTHECA LLC ACH01 23,865.62 LIBRARY E-BOOKS FUNDING A GRANT ELIGIBLE ACTIVITY23,865.62$ 3/1/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH01 106.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/1/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH01 539.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/1/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH01 114.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET760.54$ 3/1/2024 LISA IPPOLITO ACH01 765.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS765.00$ 3/1/2024 EFE INC ACH01 26.20 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/1/2024 EFE INC ACH01 32.40 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT58.60$ 3/1/2024 COLLIER PROPERTY SPECIALISTS LLC ACH01170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY170.00$ 3/1/2024 FANEUIL INC ACH01 6,959.70 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/1/2024 FANEUIL INC ACH01 2,692.55 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9,652.25$ 3/1/2024 BATTERY USA ACH01 66.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT66.00$ 3/1/2024 SPORTS FACILITES MANAGEMENT, LLC ACH01 4,790.00 NON TAXABLE ADMISSIONS SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX3/1/2024 SPORTS FACILITES MANAGEMENT, LLC ACH01 5,472.30 OTHER MISCELLANEOUS SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX10,262.30$ 3/1/2024 AVFUEL CORP. ACH01 32,041.90 AV GAS FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES3/1/2024 AVFUEL CORP. ACH01 25,607.97 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES57,649.87$ 3/1/2024 D.T. WATER, LLC ACH01 33.20 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE3/1/2024 D.T. WATER, LLC ACH01 40.30 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE73.50$ 3/1/2024 AMERIGAS PROPANE LP 216642 1,183.52 GAS SERVICE FUEL FOR EQUIPMENT AT THE IMMOKALEE ACCELERATOR1,183.52$ 3/1/2024 COLLIER COUNTY HEALTH DEPARTMENT 216643 90.00 WATER SYSTEM TX AND MAINT TESTING FOR QUALITY OF WATER FOR STATIONS ON WELL3/1/2024 COLLIER COUNTY HEALTH DEPARTMENT 216643 90.00 WATER SYSTEM TX AND MAINT TESTING FOR QUALITY OF WATER FOR STATIONS ON WELL180.00$ 3/1/2024 COLLIER TIRE & AUTO REPAIR 216644 82.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/1/2024 COLLIER TIRE & AUTO REPAIR 216644 88.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT170.50$ 3/1/2024 GOLDEN GATE NURSERY 216645 104.65 LANDSCAPE MATERIALS PROVIDE LANDSCAPING SUPPLIES FOR WATER DIVISION104.65$ 3/1/2024 LCEC 216646 75.29 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/1/2024 LCEC 216646 75.28 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/1/2024 LCEC 216646 320.59 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/1/2024 LCEC 216646 46.22 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS3/1/2024 LCEC 216646 23.59 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS3/1/2024 LCEC 216646 2,007.28 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS3/1/2024 LCEC 216646 18.52 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS3/1/2024 LCEC 216646 21.82 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS3/1/2024 LCEC 216646 21.82 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS3/1/2024 LCEC 216646 18.52 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS3.13.24 DisbursementsPage 11
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/1/2024 LCEC 216646 128.60 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS3/1/2024 LCEC 216646 18.52 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS3/1/2024 LCEC 216646 419.90 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS3/1/2024 LCEC 216646 3,823.89 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS3/1/2024 LCEC 216646 20.82 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS3/1/2024 LCEC 216646 20.82 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS3/1/2024 LCEC 216646 20.82 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS3/1/2024 LCEC 216646 10.28 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS3/1/2024 LCEC 216646 637.99 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS3/1/2024 LCEC 216646 34.30 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS3/1/2024 LCEC 216646 18.31 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS3/1/2024 LCEC 216646 29.83 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS3/1/2024 LCEC 216646 27.73 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS3/1/2024 LCEC 216646 1,015.38 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS3/1/2024 LCEC 216646 697.31 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS3/1/2024 LCEC 216646 126.63 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS3/1/2024 LCEC 216646 23.41 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS3/1/2024 LCEC 216646 496.61 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS3/1/2024 LCEC 216646 828.95 ELECTRICITY ELECTRICITY TO MAINTAIN MUSEUM FOR PUBLIC USE3/1/2024 LCEC 216646 424.82 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY3/1/2024 LCEC 216646 156.96 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES3/1/2024 LCEC 216646 77.91 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES3/1/2024 LCEC 216646 137.00 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES11,825.72$ 3/1/2024 UNIFIRST CORP 216647 9.63 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF9.63$ 3/1/2024 FLORIDA POWER & LIGHT 216648 81.04 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/1/2024 FLORIDA POWER & LIGHT 216648 26.36 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/1/2024 FLORIDA POWER & LIGHT 216648 309.97 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/1/2024 FLORIDA POWER & LIGHT 216648 92.47 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/1/2024 FLORIDA POWER & LIGHT 216648 39.37 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/1/2024 FLORIDA POWER & LIGHT 216648 49.90 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/1/2024 FLORIDA POWER & LIGHT 216648 138.13 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/1/2024 FLORIDA POWER & LIGHT 216648 57.08 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/1/2024 FLORIDA POWER & LIGHT 216648 538.61 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/1/2024 FLORIDA POWER & LIGHT 216648 57.23 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/1/2024 FLORIDA POWER & LIGHT 216648 93.47 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/1/2024 FLORIDA POWER & LIGHT 216648 90.81 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/1/2024 FLORIDA POWER & LIGHT 216648 286.55 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/1/2024 FLORIDA POWER & LIGHT 216648 231.44 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/1/2024 FLORIDA POWER & LIGHT 216648 220.18 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/1/2024 FLORIDA POWER & LIGHT 216648 274.12 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/1/2024 FLORIDA POWER & LIGHT 216648 242.18 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/1/2024 FLORIDA POWER & LIGHT 216648 118.59 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/1/2024 FLORIDA POWER & LIGHT 216648 50.95 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/1/2024 FLORIDA POWER & LIGHT 216648 304.50 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/1/2024 FLORIDA POWER & LIGHT 216648 63.17 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/1/2024 FLORIDA POWER & LIGHT 216648 149.93 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/1/2024 FLORIDA POWER & LIGHT 216648 89.79 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/1/2024 FLORIDA POWER & LIGHT 216648 79.21 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/1/2024 FLORIDA POWER & LIGHT 216648 143.12 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/1/2024 FLORIDA POWER & LIGHT 216648 636.35 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/1/2024 FLORIDA POWER & LIGHT 216648 178.17 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/1/2024 FLORIDA POWER & LIGHT 216648 329.26 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/1/2024 FLORIDA POWER & LIGHT 216648 260.78 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/1/2024 FLORIDA POWER & LIGHT 216648 69.47 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/1/2024 FLORIDA POWER & LIGHT 216648 26.21 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/1/2024 FLORIDA POWER & LIGHT 216648 182.76 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/1/2024 FLORIDA POWER & LIGHT 216648 1,109.08 ELECTRICITY UTILITIES FOR EMS STATION3/1/2024 FLORIDA POWER & LIGHT 216648 5.73 ELECTRICITY UTILITIES FOR EMS STATIONY OPERATIONS FLORIDA POWER & LIGHT 216648 32.83 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/1/2024 FLORIDA POWER & LIGHT 216648 27.12 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/1/2024 FLORIDA POWER & LIGHT 216648 31.91 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/1/2024 FLORIDA POWER & LIGHT 216648 28.27 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/1/2024 FLORIDA POWER & LIGHT 216648 804.44 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/1/2024 FLORIDA POWER & LIGHT 216648 467.09 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/1/2024 FLORIDA POWER & LIGHT 216648 389.24 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/1/2024 FLORIDA POWER & LIGHT 216648 259.50 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/1/2024 FLORIDA POWER & LIGHT 216648 2,491.16 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3.13.24 DisbursementsPage 12
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/1/2024 FLORIDA POWER & LIGHT 216648 778.48 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/1/2024 FLORIDA POWER & LIGHT 216648 29.91 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/1/2024 FLORIDA POWER & LIGHT 216648 13,040.04 ELECTRICITY NEEDED TO KEEP PARKS OPERATING3/1/2024 FLORIDA POWER & LIGHT 216648 11,582.71 ELECTRICITY SUPPORT SERVICE DELIVERY3/1/2024 FLORIDA POWER & LIGHT 216648 414.41 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/1/2024 FLORIDA POWER & LIGHT 216648 6,437.86 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/1/2024 FLORIDA POWER & LIGHT 216648 429.85 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/1/2024 FLORIDA POWER & LIGHT 216648 4,324.51 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/1/2024 FLORIDA POWER & LIGHT 216648 29.46 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/1/2024 FLORIDA POWER & LIGHT 216648 1,405.43 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/1/2024 FLORIDA POWER & LIGHT 216648 11,222.38 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/1/2024 FLORIDA POWER & LIGHT 216648 828.05 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/1/2024 FLORIDA POWER & LIGHT 216648 29.52 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/1/2024 FLORIDA POWER & LIGHT 216648 25.95 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/1/2024 FLORIDA POWER & LIGHT 216648 670.66 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/1/2024 FLORIDA POWER & LIGHT 216648 4,016.47 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/1/2024 FLORIDA POWER & LIGHT 216648 58.26 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES3/1/2024 FLORIDA POWER & LIGHT 216648 3,130.01 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES3/1/2024 FLORIDA POWER & LIGHT 216648 547.41 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES3/1/2024 FLORIDA POWER & LIGHT 216648 50.54 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES3/1/2024 FLORIDA POWER & LIGHT 216648 690.69 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3/1/2024 FLORIDA POWER & LIGHT 216648 438.25 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH3/1/2024 FLORIDA POWER & LIGHT 216648 438.26 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH3/1/2024 FLORIDA POWER & LIGHT 216648 87.46 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/1/2024 FLORIDA POWER & LIGHT 216648 28.15 ELECTRICITY ELECTRICAL SERVICES FOR PARKS71,892.26$ 3/1/2024 FLORIDA POWER & LIGHT 216695 21,735.95 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM21,735.95$ 3/1/2024 COLLIER COUNTY UTILITY BILLING 216649 639.67 WATER AND SEWER ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/1/2024 COLLIER COUNTY UTILITY BILLING 216649 808.46 WATER AND SEWER ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/1/2024 COLLIER COUNTY UTILITY BILLING 216649 127.47 WATER AND SEWER ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/1/2024 COLLIER COUNTY UTILITY BILLING 216649 936.41 WATER AND SEWER ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/1/2024 COLLIER COUNTY UTILITY BILLING 216649 1,332.68 WATER AND SEWER UTILITIES FOR EMS STATION3/1/2024 COLLIER COUNTY UTILITY BILLING 216649 583.21 WATER AND SEWER UTILITIES FOR EMS STATION3/1/2024 COLLIER COUNTY UTILITY BILLING 216649 328.12 WATER AND SEWER UTILITIES FOR EMS STATION3/1/2024 COLLIER COUNTY UTILITY BILLING 216649 322.87 WATER AND SEWER WATER FOR THE PARKS3/1/2024 COLLIER COUNTY UTILITY BILLING 216649 62.51 WATER AND SEWER WATER FOR THE PARKS3/1/2024 COLLIER COUNTY UTILITY BILLING 216649 459.11 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/1/2024 COLLIER COUNTY UTILITY BILLING 216649 90.35 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/1/2024 COLLIER COUNTY UTILITY BILLING 216649 1,704.36 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/1/2024 COLLIER COUNTY UTILITY BILLING 216649 328.87 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/1/2024 COLLIER COUNTY UTILITY BILLING 216649 158.36 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/1/2024 COLLIER COUNTY UTILITY BILLING 216649 1,827.82 WATER AND SEWER WATER AND WASTEWATER SERVICES FOR DAS3/1/2024 COLLIER COUNTY UTILITY BILLING 216649 377.71 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/1/2024 COLLIER COUNTY UTILITY BILLING 216649 158.81 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/1/2024 COLLIER COUNTY UTILITY BILLING 216649 442.12 WATER AND SEWER SUPPORT SERVICE DELIVERY3/1/2024 COLLIER COUNTY UTILITY BILLING 216649 2,217.24 WATER AND SEWER WATER FOR THE PARKS3/1/2024 COLLIER COUNTY UTILITY BILLING 216649 971.76 WATER AND SEWER WATER FOR THE PARKS3/1/2024 COLLIER COUNTY UTILITY BILLING 216649 214.71 WATER AND SEWER WATER FOR THE PARKS3/1/2024 COLLIER COUNTY UTILITY BILLING 216649 76.00 WATER AND SEWER WATER FOR THE PARKS3/1/2024 COLLIER COUNTY UTILITY BILLING 216649 822.15 WATER AND SEWER WATER FOR THE PARKS3/1/2024 COLLIER COUNTY UTILITY BILLING 216649 2,655.35 WATER AND SEWER WATER FOR THE PARKS17,646.12$ 3/1/2024 VAN ROEKEL & ASSOCIATES 216650 528.00 VETERINARIAN FEES COMPREHENSIVE CARE MAINTAIN DAS OPERATIONS AND SERVICES3/1/2024 VAN ROEKEL & ASSOCIATES 216650 288.40 VETERINARIAN FEES COMPREHENSIVE CARE MAINTAIN DAS OPERATIONS AND SERVICES3/1/2024 VAN ROEKEL & ASSOCIATES 216650 242.00 VETERINARIAN FEES COMPREHENSIVE CARE MAINTAIN DAS OPERATIONS AND SERVICES3/1/2024 VAN ROEKEL & ASSOCIATES 216650 453.19 VETERINARIAN FEES COMPREHENSIVE CARE MAINTAIN DAS OPERATIONS AND SERVICES3/1/2024 VAN ROEKEL & ASSOCIATES 216650 322.39 VETERINARIAN FEES COMPREHENSIVE CARE MAINTAIN DAS OPERATIONS AND SERVICES3/1/2024 VAN ROEKEL & ASSOCIATES 216650 383.00 VETERINARIAN FEES COMPREHENSIVE CARE MAINTAIN DAS OPERATIONS AND SERVICES2,216.98$ 3/1/2024 IMMOKALEE FIRE CONTROL DISTRICT 216651 531.61 ELECTRICITY EMS STATION 31 50% OF UTILITIES FOR CREWS3/1/2024 IMMOKALEE FIRE CONTROL DISTRICT 216651 140.47 WATER AND SEWER EMS STATION 31 50% OF UTILITIES FOR CREWS3/1/2024 IMMOKALEE FIRE CONTROL DISTRICT 216651 166.76 TRASH AND GARBAGE DISPOSAL EMS STATION 31 50% OF UTILITIES FOR CREWS3/1/2024 IMMOKALEE FIRE CONTROL DISTRICT 216651 34.48 CABLE TV / INTERNET EMS STATION 31 50% OF UTILITIES FOR CREWS3/1/2024 IMMOKALEE FIRE CONTROL DISTRICT 216651 69.00 CABLE TV / INTERNET EMS STATION 31 50% OF UTILITIES FOR CREWS3/1/2024 IMMOKALEE FIRE CONTROL DISTRICT 216651 37.50 HOUSEHOLD AND INSTITUTIONAL SUPPLIES EMS STATION 31 50% OF UTILITIES FOR CREWS3/1/2024 IMMOKALEE FIRE CONTROL DISTRICT 216651 186.76 MAINTENANCE LANDSCAPING EMS STATION 31 50% OF UTILITIES FOR CREWS3/1/2024 IMMOKALEE FIRE CONTROL DISTRICT 216651 136.00 BUILDING R AND M OUTSIDE VENDORS EMS STATION 31 50% OF UTILITIES FOR CREWS3/1/2024 IMMOKALEE FIRE CONTROL DISTRICT 216651 124.00 MAINTENANCE LANDSCAPING EMS STATION 31 50% OF UTILITIES FOR CREWS3.13.24 DisbursementsPage 13
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,426.58$ 3/1/2024 CITY OF NAPLES 216652 532.62 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/1/2024 CITY OF NAPLES 216652 653.51 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/1/2024 CITY OF NAPLES 216652 1,645.73 WATER AND SEWER PUBLIC HEALTH AND SAFETY3/1/2024 CITY OF NAPLES 216652 25.15 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/1/2024 CITY OF NAPLES 216652 2,027.79 WATER AND SEWER PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/1/2024 CITY OF NAPLES 216652 130.22 WATER AND SEWER WATER FOR THE PARKS3/1/2024 CITY OF NAPLES 216652 1,055.94 WATER AND SEWER WATER FOR THE PARKS3/1/2024 CITY OF NAPLES 216652 20.12 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/1/2024 CITY OF NAPLES 216652 20.12 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/1/2024 CITY OF NAPLES 216652 114.16 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/1/2024 CITY OF NAPLES 216652 445.32 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/1/2024 CITY OF NAPLES 216652 50.32 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/1/2024 CITY OF NAPLES 216652 216.10 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/1/2024 CITY OF NAPLES 216652 121.86 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/1/2024 CITY OF NAPLES 216652 25.15 WATER AND SEWER PROVIDE IRRIGATION TO HEDGE IN RIGHT OF WAY3/1/2024 CITY OF NAPLES 216652 116.44 WATER AND SEWER WATER FOR THE PARKS3/1/2024 CITY OF NAPLES 216652 202.68 WATER AND SEWER WATER FOR THE PARKS3/1/2024 CITY OF NAPLES 216652 50.32 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7,453.55$ 3/1/2024 HLP INC 216653 7,680.00 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY7,680.00$ 3/1/2024 FLORIDA POWER & LIGHT COMPANY 216696 26.21 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/1/2024 FLORIDA POWER & LIGHT COMPANY 216696 26.49 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/1/2024 FLORIDA POWER & LIGHT COMPANY 216696 55.18 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/1/2024 FLORIDA POWER & LIGHT COMPANY 216696 26.37 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/1/2024 FLORIDA POWER & LIGHT COMPANY 216696 26.32 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/1/2024 FLORIDA POWER & LIGHT COMPANY 216696 26.32 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/1/2024 FLORIDA POWER & LIGHT COMPANY 216696 29.60 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/1/2024 FLORIDA POWER & LIGHT COMPANY 216696 29.52 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/1/2024 FLORIDA POWER & LIGHT COMPANY 216696 30.03 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/1/2024 FLORIDA POWER & LIGHT COMPANY 216696 26.32 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/1/2024 FLORIDA POWER & LIGHT COMPANY 216696 26.21 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/1/2024 FLORIDA POWER & LIGHT COMPANY 216696 26.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/1/2024 FLORIDA POWER & LIGHT COMPANY 216696 45.03 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/1/2024 FLORIDA POWER & LIGHT COMPANY 216696 38.06 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/1/2024 FLORIDA POWER & LIGHT COMPANY 216696 27.73 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/1/2024 FLORIDA POWER & LIGHT COMPANY 216696 30.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/1/2024 FLORIDA POWER & LIGHT COMPANY 216696 26.52 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/1/2024 FLORIDA POWER & LIGHT COMPANY 216696 53.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/1/2024 FLORIDA POWER & LIGHT COMPANY 216696 26.32 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/1/2024 FLORIDA POWER & LIGHT COMPANY 216696 26.25 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/1/2024 FLORIDA POWER & LIGHT COMPANY 216696 26.49 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/1/2024 FLORIDA POWER & LIGHT COMPANY 216696 26.52 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/1/2024 FLORIDA POWER & LIGHT COMPANY 216696 26.03 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS708.12$ 3/1/2024 FLORIDA POWER & LIGHT COMPANY 216697 27.12 ELECTRICITY ELECTRICAL SERVICES FOR PARKS3/1/2024 FLORIDA POWER & LIGHT COMPANY 216697 186.75 ELECTRICITY ELECTRICAL SERVICES FOR PARKS3/1/2024 FLORIDA POWER & LIGHT COMPANY 216697 698.33 ELECTRICITY ELECTRICAL SERVICES FOR PARKS3/1/2024 FLORIDA POWER & LIGHT COMPANY 216697 44.37 ELECTRICITY ELECTRICAL SERVICES FOR PARKS3/1/2024 FLORIDA POWER & LIGHT COMPANY 216697 142.88 ELECTRICITY ELECTRICAL SERVICES FOR PARKS3/1/2024 FLORIDA POWER & LIGHT COMPANY 216697 126.30 ELECTRICITY ELECTRICAL SERVICES FOR PARKS3/1/2024 FLORIDA POWER & LIGHT COMPANY 216697 1,133.92 ELECTRICITY ELECTRICAL SERVICES FOR PARKS3/1/2024 FLORIDA POWER & LIGHT COMPANY 216697 1,274.09 ELECTRICITY ELECTRICAL SERVICES FOR PARKS3/1/2024 FLORIDA POWER & LIGHT COMPANY 216697 976.48 ELECTRICITY ELECTRICAL SERVICES FOR PARKS3/1/2024 FLORIDA POWER & LIGHT COMPANY 216697 428.47 ELECTRICITY ELECTRICAL SERVICES FOR PARKS3/1/2024 FLORIDA POWER & LIGHT COMPANY 216697 170.42 ELECTRICITY ELECTRICAL SERVICES FOR PARKS3/1/2024 FLORIDA POWER & LIGHT COMPANY 216697 27.28 ELECTRICITY ELECTRICAL SERVICES FOR PARKS3/1/2024 FLORIDA POWER & LIGHT COMPANY 216697 25.66 ELECTRICITY ELECTRICAL SERVICES FOR PARKS3/1/2024 FLORIDA POWER & LIGHT COMPANY 216697 70.01 ELECTRICITY ELECTRICAL SERVICES FOR PARKS3/1/2024 FLORIDA POWER & LIGHT COMPANY 216697 26.75 ELECTRICITY ELECTRICAL SERVICES FOR PARKS5,358.83$ 3/1/2024 JOHN MADER ENTERPRISES INC 216654 14,117.32 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/1/2024 JOHN MADER ENTERPRISES INC 216654 123.96 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT14,241.28$ 3/1/2024 STATE OF FLORIDA DEPARTMENT OF 216655 3.25 TOLLS PROVIDE TOLL PAYMEN FOR GMD VEHICLE3.25$ 3/1/2024 GRILL & FILL 216656 69.00 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT69.00$ 3.13.24 DisbursementsPage 14
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/1/2024 TECO PEOPLES GAS 216657 1,496.49 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS3/1/2024 TECO PEOPLES GAS 216657 916.11 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS3/1/2024 TECO PEOPLES GAS 216657 903.56 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS3,316.16$ 3/1/2024 CINTAS CORPORATION 216658 21.51 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES3/1/2024 CINTAS CORPORATION 216658 396.65 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/1/2024 CINTAS CORPORATION 216658 396.65 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/1/2024 CINTAS CORPORATION 216658 62.50 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/1/2024 CINTAS CORPORATION 216658 13.50 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF890.81$ 3/1/2024 WASTE PRO OF FLORIDA INC 216659 128.50 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS3/1/2024 WASTE PRO OF FLORIDA INC 216659 337.57 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS3/1/2024 WASTE PRO OF FLORIDA INC 216659 128.50 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS3/1/2024 WASTE PRO OF FLORIDA INC 216659 218.68 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES- PUBLIC HEALTH & SAFETY3/1/2024 WASTE PRO OF FLORIDA INC 216659 128.50 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/1/2024 WASTE PRO OF FLORIDA INC 216659 270.01 TRASH AND GARBAGE DISPOSAL TRASH PICKUP SERVICES ON MAIN AND 1ST STREETS3/1/2024 WASTE PRO OF FLORIDA INC 216659 607.97 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION3/1/2024 WASTE PRO OF FLORIDA INC 216659 607.97 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION3/1/2024 WASTE PRO OF FLORIDA INC 216659 337.57 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION3/1/2024 WASTE PRO OF FLORIDA INC 216659 1,100.88 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION3,866.15$ 3/1/2024 GATEWAY SERVICES (USA), LLC 216660 630.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY630.00$ 3/1/2024 MARIANA ST SURIN 216661 79.00 OTHER TRAINING EDUCATIONAL EXPENSES PER DIEM REIMBURSEMENT FOR COUNTY EMPLOYEE TRAVEL79.00$ 3/1/2024 MILES PARTNERSHIP LLLP 216662 1,560.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/1/2024 MILES PARTNERSHIP LLLP 216662 1,300.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/1/2024 MILES PARTNERSHIP LLLP 216662 1,950.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY4,810.00$ 3/1/2024 VERIZON CONNECT NWF INC 216698 210.47 CELLULAR TELEPHONE PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT210.47$ 3/1/2024 VERIZON CONNECT NWF INC 216699 404.75 OTHER CONTRACTUAL SERVICES GPS TRACKING SERVICE404.75$ 3/1/2024 VERIZON CONNECT NWF INC 216700 939.02 CELLULAR TELEPHONE GPS DEVICES TO TRACK COUNTY VEHICLES939.02$ 3/1/2024 LJ POWER INC 216663 340.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES340.00$ 3/1/2024 SYNERGY RENTS LLC 216664 408.00 MAINTENANCE LANDSCAPING MAINTAIN STORMWATER SYSTEMS408.00$ 3/1/2024 TPH HOLDINGS LLC 216665 37.96 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS37.96$ 3/1/2024 WINDSTREAM 216666 93.71 ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE CHARGES93.71$ 3/1/2024 WATER TECHNOLOGY, INC 216667 41,042.00 OTHER CONTRACTUAL SERVICES IMPROVE INFRASTRUCTURE IN PARKS FACILITIES3/1/2024 WATER TECHNOLOGY, INC 216667 1,491.34 OTHER CONTRACTUAL SERVICES IMPROVE INFRASTRUCTURE IN PARKS FACILITIES3/1/2024 WATER TECHNOLOGY, INC 216667 3,288.79 OTHER CONTRACTUAL SERVICES IMPROVE INFRASTRUCTURE IN PARKS FACILITIES45,822.13$ 3/1/2024 ETR, LLC 216668 781.15 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/1/2024 ETR, LLC 216668 189.84 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT970.99$ 3/1/2024 US WATER SERVICES CORPORATION 216669 51.82 WATER AND SEWER WATER FOR THE PARKS51.82$ 3/1/2024 GENOA HEALTHCARE 216670 543.31 MEDICINES AND DRUGS PROVIDE INDIGENT ASSISTANCE3/1/2024 GENOA HEALTHCARE 216670 477.99 MEDICINES AND DRUGS PROVIDE INDIGENT ASSISTANCE1,021.30$ 3/1/2024 RELADYNE FLORIDA, LLC 216671 464.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT464.80$ 3/1/2024 RELADYNE FLORIDA LLC 216672 100.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/1/2024 RELADYNE FLORIDA LLC 216672 595.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT695.00$ 3/1/2024 JOHN TO GO FL LLC 216673 600.00 RENT EQUIPMENT HURRICANE IAN PUBLIC SAFETY600.00$ 3/1/2024 POWER EXTERMINATOR INC. 216674 6,125.00 PEST CONTROL PROVIDE MONTHLY PEST CONTROL SERVICES TO COUNTY FACILITIES6,125.00$ 3/1/2024 VERIZON CONNECT FLEET USA LLC 216701 1,014.62 CELLULAR TELEPHONE GPS DEVICES TO TRACK COUNTY VEHICLES1,014.62$ 3/1/2024 VERIZON CONNECT FLEET USA LLC 216702 849.62 CELLULAR TELEPHONE GPS DEVICES TO TRACK COUNTY VEHICLES849.62$ 3/1/2024 VERIZON CONNECT FLEET USA LLC 216703 828.63 CELLULAR TELEPHONE GPS DEVICES TO TRACK COUNTY VEHICLES3.13.24 DisbursementsPage 15
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description828.63$ 3/1/2024 VERIZON CONNECT FLEET USA LLC 216704 986.36 CELLULAR TELEPHONE GPS DEVICES TO TRACK COUNTY VEHICLES986.36$ 3/1/2024 EMS TECHNOLOGY SOLUTIONS LLC 216675 25,100.00 OTHER CONTRACTUAL SERVICES INVENTORY MANAGEMENT FOR EMS OPERATIONS25,100.00$ 3/1/2024 GANNETT MEDIA CORP. 216705 525.00 LEGAL ADVERTISING TO MEET ADVERTISING REQUIREMENTS PER FLORIDA STATUTES525.00$ 3/1/2024 ACCURATE DRILLING SYSTEMS INC 216676 1,428.95 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,428.95$ 3/1/2024 Alison A. DeFrancesco 216677 107.34 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00107.34$ 3/1/2024 ATLANTIC PIPE SERVICES, LLC 216678 1,368.70 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,368.70$ 3/1/2024 Barbara Ann Young 216679 1,116.49 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,116.49$ 3/1/2024 City of Naples 216680 1,033.15 PREPAYMENT SOLID WASTE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,033.15$ 3/1/2024 Coastal Concrete Products LLC 216681 1,374.89 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,374.89$ 3/1/2024 Cruz Cable TV Inc. 216682 1,318.40 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,318.40$ 3/1/2024 David W Russell 216683 1,077.69 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,077.69$ 3/1/2024 Design Electric, Inc 216684 235.63 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMER235.63$ 3/1/2024 Doug Richards 216685 1,313.39 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,313.39$ 3/1/2024 GEICO INSURANCE NF 216686 652.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING652.00$ 3/1/2024 Jensen Underground Utilities, Inc. 216687 1,417.39 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,417.39$ 3/1/2024 Matthew L. Grabinski and 216688 1,925.13 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,925.13$ 3/1/2024 Mondock Law PLLC 216689 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER25.00$ 3/1/2024 Naples Gas Solutions, Inc 216690 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE3/1/2024 Naples Gas Solutions, Inc 216690 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 3/1/2024 Peninsula Engineering 216691 84.74 ACCOUNTS RECEIVABLE SUSPENSE REFUND TO CUSTOMER84.74$ 3/1/2024 Roman Veltman 216692 1,119.10 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,119.10$ 3/1/2024 Shawna Devlin 216693 730.00 ATHLETIC PROGRAMS PARKS AND REC REFUND PARKS- NCRP SOFTBALL- CREDIT ON ACCOUNT OVER A YEAR730.00$ 3/1/2024 Walgreens #04524 216694 350.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER OVERPAYMENT REFUND DUE350.00$ 3/1/2024 ADVENIR@AVENTINE, LLC 216706 2,347.25 DISASTER ASSISTANCE CARES RELIEF2,347.25$ 3/4/2024AGENCY FOR HEALTH CARE ADMINISTRATIBCCWC 311,314.58 MEDICAID HOSPITALS HEALTH RELATED SERVICES311,314.58$ 3/4/2024 FLORIDA DEPARTMENT OF REVENUE BCCW0 405.00 PROPERTY CASUALTY INSURANCE CLAIMS CASE# 11-2024-CC-000443-0001-XX--PLANTIFF COLLIER3/4/2024 FLORIDA DEPARTMENT OF REVENUE BCCW0 15.00 PROPERTY CASUALTY INSURANCE CLAIMS CASE# 11-2024-CC-000443-0001-XX--PLANTIFF: COLLIER420.00$ 3/4/2024 AGNOLI BARBER & BRUNDAGE INC ACH04 780.00 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS3/4/2024 AGNOLI BARBER & BRUNDAGE INC ACH04 742.50 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS3/4/2024 AGNOLI BARBER & BRUNDAGE INC ACH04 2,062.50 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS3,585.00$ 3/4/2024 ALLIED UNIVERSAL CORPORATION ACH04 6,980.88 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/4/2024 ALLIED UNIVERSAL CORPORATION ACH04 6,757.84 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT13,738.72$ 3/4/2024 AIRBUS HELICOPTERS INC ACH04 2,512.77 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT2,512.77$ 3/4/2024 B&I CONTRACTORS INC ACH04 375.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/4/2024 B&I CONTRACTORS INC ACH04 125.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES500.00$ 3/4/2024 CITY OF NAPLES AIRPORT AUTHORITY ACH04 1,045.89 RENT BUILDINGS LEASE OF HELICOPTER HANGAR1,045.89$ 3/4/2024 COMMERCIAL AIR MANAGEMENT INC ACH04 14,500.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES14,500.00$ 3.13.24 DisbursementsPage 16
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/4/2024 COMMUNICATIONS INTERNATIONAL INC ACH04 252.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS REPAIR & MAINTAIN COUNTY EQUIPMENT252.00$ 3/4/2024 COMPASS CONSTRUCTION INC ACH04 214,402.25 IMPROVEMENTS GENERAL PUBLIC SAFETY3/4/2024 COMPASS CONSTRUCTION INC ACH04 (10,720.11) RETAINAGE HELD PUBLIC SAFETY203,682.14$ 3/4/2024 DAVID LAWRENCE MENTAL HEALTH CENTEACH04 412,501.50 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLEACTIVITY412,501.50$ 3/4/2024 FORESTRY RESOURCES LLC ACH04 278.60 MULCH OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT278.60$ 3/4/2024 JSFM INC ACH04 21.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/4/2024 JSFM INC ACH04 821.04 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/4/2024 JSFM INC ACH04 147.54 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/4/2024 JSFM INC ACH04 (5.28) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES984.30$ 3/4/2024 METRO AVIATION INC ACH04 1,292.81 AVIATION R AND M TO FACILITATE THE REPAIR AND MAINTENANCE OF THE HAA INTERIOR3/4/2024 METRO AVIATION INC ACH04 5,325.00 AVIATION R AND M TO FACILITATE THE REPAIR AND MAINTENANCE OF THE HAA INTERIOR3/4/2024 METRO AVIATION INC ACH04 77.50 AVIATION R AND M TO FACILITATE THE REPAIR AND MAINTENANCE OF THE HAA INTERIOR3/4/2024 METRO AVIATION INC ACH04 1,600.00 AVIATION R AND M TO FACILITATE THE REPAIR AND MAINTENANCE OF THE HAA INTERIOR8,295.31$ 3/4/2024 QUALITY ENTERPRISES USA INC ACH04 83,530.38 INFRASTRUCTURE FOR SAFETY OF TRAFFIC CONDITIONS3/4/2024 QUALITY ENTERPRISES USA INC ACH04 (4,176.52) RETAINAGE HELD FOR SAFETY OF TRAFFIC CONDITIONS79,353.86$ 3/4/2024 THE SHERWIN WILLIAMS COMPANY ACH04 325.17 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD325.17$ 3/4/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH04 230.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/4/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH04 43.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/4/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH04 292.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/4/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH04 284.36 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/4/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH04 167.17 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/4/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH04 179.03 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/4/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH04 394.48 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,590.44$ 3/4/2024 SUNSHINE ACE HARDWARE INC ACH04 68.66 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/4/2024 SUNSHINE ACE HARDWARE INC ACH04 98.37 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT167.03$ 3/4/2024 CDW LLC ACH04 262.38 MINOR DATA PROCESSING EQUIPMENT MONITORS FOR NEW EMPLOYEES FOR EMS OPERATIONS3/4/2024 CDW LLC ACH04 29,550.00 DATA PROCESSING EQUIP R AND M PROVIDE PROJECT MANAGEMENT FUNCTIONS WW SEWER DISTRICT3/4/2024 CDW LLC ACH04 2,370.00 DATA PROCESSING EQUIP R AND M PROVIDE PROJECT MANAGEMENT FUNCTIONS WW SEWER DISTRICT3/4/2024 CDW LLC ACH04 444.73 COMPUTER SOFTWARE PROVIDE PROJECT MANAGEMENT FUNCTIONS WW SEWER DISTRICT32,627.11$ 3/4/2024 TAMIAMI FORD INC ACH04 212.35 FLEET R AND M INVENTORY PARTS3/4/2024 TAMIAMI FORD INC ACH04 752.93 FLEET R AND M INVENTORY PARTS3/4/2024 TAMIAMI FORD INC ACH04 77.39 FLEET R AND M INVENTORY PARTS3/4/2024 TAMIAMI FORD INC ACH04 832.48 FLEET R AND M INVENTORY PARTS3/4/2024 TAMIAMI FORD INC ACH04 (100.00) CREDIT MEMO CORE RETURN1,775.15$ 3/4/2024 PARADISE ADVERTISING & MARKETING IN ACH04 5,250.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/4/2024 PARADISE ADVERTISING & MARKETING IN ACH04 7,306.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/4/2024 PARADISE ADVERTISING & MARKETING IN ACH04 150,905.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/4/2024 PARADISE ADVERTISING & MARKETING IN ACH04 7,583.33 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/4/2024 PARADISE ADVERTISING & MARKETING IN ACH04 525.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/4/2024 PARADISE ADVERTISING & MARKETING IN ACH04 4,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/4/2024 PARADISE ADVERTISING & MARKETING IN ACH04 1,837.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/4/2024 PARADISE ADVERTISING & MARKETING IN ACH04 10,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/4/2024 PARADISE ADVERTISING & MARKETING IN ACH04 1,560.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/4/2024 PARADISE ADVERTISING & MARKETING IN ACH04 4,200.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/4/2024 PARADISE ADVERTISING & MARKETING IN ACH04 831.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/4/2024 PARADISE ADVERTISING & MARKETING IN ACH04 3,150.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY197,148.33$ 3/4/2024 GRAYBAR ELECTRIC COMPANY INC ACH04 16,498.51 IMPROVEMENTS GENERAL SERVER NEEDED FOR THE WAREHOUSE CAMERAS3/4/2024 GRAYBAR ELECTRIC COMPANY INC ACH04 26.51 MINOR DATA PROCESSING EQUIPMENT SERVER NEEDED FOR THE WAREHOUSE CAMERAS16,525.02$ 3/4/2024 CITY OF MARCO ISLAND ACH04 44,008.67 BULK WATER PROVIDE BULK WATER TO GOODLAND WATER DISTRICT3/4/2024 CITY OF MARCO ISLAND ACH04 969.85 WATER AND SEWER WATER, SEWER & IRRIGATION44,978.52$ 3/4/2024 POLYDYNE INC ACH04 17,020.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT17,020.00$ 3/4/2024 STATE OF FLORIDA ACH04 1,100.00 OTHER CONTRACTUAL SERVICES PROVIDES SPECIALIZED LEGAL SERVICES TO THE COUNTY1,100.00$ 3.13.24 DisbursementsPage 17
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/4/2024 GRAINGER INDUSTRIAL SUPPLY ACH04 7,426.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/4/2024 GRAINGER INDUSTRIAL SUPPLY ACH04 5,583.50 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/4/2024 GRAINGER INDUSTRIAL SUPPLY ACH04 28.32 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/4/2024 GRAINGER INDUSTRIAL SUPPLY ACH04 33.95 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES3/4/2024 GRAINGER INDUSTRIAL SUPPLY ACH04 41.25 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT3/4/2024 GRAINGER INDUSTRIAL SUPPLY ACH04 41.47 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS3/4/2024 GRAINGER INDUSTRIAL SUPPLY ACH04 44.15 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/4/2024 GRAINGER INDUSTRIAL SUPPLY ACH04 67.90 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/4/2024 GRAINGER INDUSTRIAL SUPPLY ACH04 111.64 HOUSEHOLD AND INSTITUTIONAL SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/4/2024 GRAINGER INDUSTRIAL SUPPLY ACH04 173.97 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS UTILITIES DEPARTMENT3/4/2024 GRAINGER INDUSTRIAL SUPPLY ACH04 196.84 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/4/2024 GRAINGER INDUSTRIAL SUPPLY ACH04 3,541.67 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/4/2024 GRAINGER INDUSTRIAL SUPPLY ACH04 1,841.13 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/4/2024 GRAINGER INDUSTRIAL SUPPLY ACH04 312.46 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY3/4/2024 GRAINGER INDUSTRIAL SUPPLY ACH04 376.52 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/4/2024 GRAINGER INDUSTRIAL SUPPLY ACH04 416.97 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/4/2024 GRAINGER INDUSTRIAL SUPPLY ACH04 484.93 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/4/2024 GRAINGER INDUSTRIAL SUPPLY ACH04 514.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/4/2024 GRAINGER INDUSTRIAL SUPPLY ACH04 661.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/4/2024 GRAINGER INDUSTRIAL SUPPLY ACH04 901.79 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/4/2024 GRAINGER INDUSTRIAL SUPPLY ACH04 (78.75) CREDIT MEMO OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/4/2024 GRAINGER INDUSTRIAL SUPPLY ACH04 49.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/4/2024 GRAINGER INDUSTRIAL SUPPLY ACH04 152.24 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE3/4/2024 GRAINGER INDUSTRIAL SUPPLY ACH04 (24.00) CREDIT MEMO MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE3/4/2024 GRAINGER INDUSTRIAL SUPPLY ACH04 588.50 OTHER OPERATING SUPPLIES SUPPLIES FOR CULINARY ACCELERATOR3/4/2024 GRAINGER INDUSTRIAL SUPPLY ACH04 34.94 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/4/2024 GRAINGER INDUSTRIAL SUPPLY ACH04 (60.00) CREDIT MEMO PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES23,462.99$ 3/4/2024 FISHER SCIENTIFIC ACH04 1,222.08 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER3/4/2024 FISHER SCIENTIFIC ACH04 47.88 OTHER OPERATING SUPPLIES PROVIDES LABORATORY SERVICES FOR DRINKING WATER QUALITY CONTROL1,269.96$ 3/4/2024 BAKER & TAYLOR ENTERTAINMENT ACH04 1,440.90 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,440.90$ 3/4/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH04 1,687.95 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/4/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH04 952.87 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR NESA3/4/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH04 7,654.05 OTHER CONTRACTUAL SERVICES MOWING ALONG CANELS PUBLIC SAFETY3/4/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH04 13,469.43 OTHER CONTRACTUAL SERVICES MOWING ALONG CANELS PUBLIC SAFETY3/4/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH04 762.30 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES3/4/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH04 1,470.15 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES3/4/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH04 653.40 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES26,650.15$ 3/4/2024 TAMPA TRUCK CENTER LLC ACH04 207.39 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/4/2024 TAMPA TRUCK CENTER LLC ACH04 263.68 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT471.07$ 3/4/2024 CASTA C MELENDEZ ACH04 1,578.85 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS1,578.85$ 3/4/2024 STANTEC CONSULTING SERVICES INC ACH04 2,444.00 ENGINEERING FEES TO MAINTAIN TRANSPORTATION PLANNING SERVICES AND OPERATIONS2,444.00$ 3/4/2024 SUNBELT AUTOMOTIVE INC ACH04 30.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/4/2024 SUNBELT AUTOMOTIVE INC ACH04 10.78 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/4/2024 SUNBELT AUTOMOTIVE INC ACH04 82.27 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/4/2024 SUNBELT AUTOMOTIVE INC ACH04 37.38 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/4/2024 SUNBELT AUTOMOTIVE INC ACH04 67.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/4/2024 SUNBELT AUTOMOTIVE INC ACH04 44.58 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT273.13$ 3/4/2024 OVERDRIVE INC ACH04 183.75 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES183.75$ 3/4/2024 EVOQUA WATER TECHNOLOGIES LLC ACH04 10,533.85 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10,533.85$ 3/4/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH04 46.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET46.85$ 3/4/2024 JACOBS ENGINEERING GROUP INC ACH04 8,142.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/4/2024 JACOBS ENGINEERING GROUP INC ACH04 17,028.00 ENGINEERING FEES CONSULTING SERVICES FOR TRANSPORTATION PLANNING25,170.00$ 3/4/2024 DIGITECH COMPUTER LLC ACH04 56,189.03 OTHER CONTRACTUAL SERVICES EMS BILLING COMPANY FOR PATIENT COLLECTIONS56,189.03$ 3/4/2024 EFE INC ACH04 216.81 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/4/2024 EFE INC ACH04 33.93 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT250.74$ 3.13.24 DisbursementsPage 18
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/4/2024 KEYSTAFF INC ACH04 1,045.20 TEMPORARY LABOR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/4/2024 KEYSTAFF INC ACH04 3,343.79 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/4/2024 KEYSTAFF INC ACH04 20,287.90 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/4/2024 KEYSTAFF INC ACH04 15,802.09 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS40,478.98$ 3/4/2024 SYNERGY-CONNECT LLC ACH04 5,166.67 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5,166.67$ 3/4/2024 DIANNE PAUTLER ACH04 54.60 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS54.60$ 3/4/2024 CLERK OF COURTS WIR04 2,524.76 DUE TO CLERK OCTOBER-DECEMBER NSF FEES FY243/4/2024 CLERK OF COURTS WIR04 82.50 CLERKS RECORDING FEES ETC DOCUMENT RECORDING FOR EASEMENT2,607.26$ 3/5/2024 GANNETT MEDIA CORP. 216707 287.00 LEGAL ADVERTISING VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE287.00$ 3/5/2024 ADVANCED ROOFING INC 216708 13,272.00 ROOFING CONTRACTORS ROOFING PREVENTATIVE MAINTENANCE AND REPAIRS13,272.00$ 3/5/2024 COLLIER COUNTY BAR ASSOCIATION 216709 10,808.08 OTHER CONTRACTUAL SERVICES JAN 2024 LAW LIBRARY10,808.08$ 3/5/2024 COLLIER COUNTY HEALTH DEPARTMENT 216710 124,658.33 REMITTANCES TO AGENCY FOR HEALTH CARE ADMIN SUPPORT OPERATIONS OF CC HEALTH DEPARTMENT124,658.33$ 3/5/2024 COLLIER TIRE & AUTO REPAIR 216711 90.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/5/2024 COLLIER TIRE & AUTO REPAIR 216711 4.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/5/2024 COLLIER TIRE & AUTO REPAIR 216711 90.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/5/2024 COLLIER TIRE & AUTO REPAIR 216711 93.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/5/2024 COLLIER TIRE & AUTO REPAIR 216711 10.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/5/2024 COLLIER TIRE & AUTO REPAIR 216711 93.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/5/2024 COLLIER TIRE & AUTO REPAIR 216711 93.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT473.50$ 3/5/2024 EMERGENCY PET HOSPITAL OF COLLIER 216712 251.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE3/5/2024 EMERGENCY PET HOSPITAL OF COLLIER 216712 703.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE3/5/2024 EMERGENCY PET HOSPITAL OF COLLIER 216712 458.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE3/5/2024 EMERGENCY PET HOSPITAL OF COLLIER 216712 537.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE1,949.75$ 3/5/2024 FLORIDA COAST EQUIPMENT INC 216713 98.02 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT98.02$ 3/5/2024 HARBORSIDE ANIMAL CLINIC 216714 572.39 VETERINARIAN FEES COMPREHENSIVE CARE MAINTAIN DAS OPERATIONS AND SERVICES3/5/2024 HARBORSIDE ANIMAL CLINIC 216714 36.60 VETERINARIAN FEES COMPREHENSIVE CARE MAINTAIN DAS OPERATIONS AND SERVICES608.99$ 3/5/2024 JC DRAINFIELD REPAIR INC 216715 225.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE225.00$ 3/5/2024 LCEC 216716 7,998.14 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY7,998.14$ 3/5/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 216717 452.18 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU3/5/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 216717 166.78 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION3/5/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 216717 52.97 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION671.93$ 3/5/2024 UNIFIRST CORP 216718 9.98 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION3/5/2024 UNIFIRST CORP 216718 23.51 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT33.49$ 3/5/2024 UNITED RENTALS (NORTH AMERICA) INC 216719 915.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION3/5/2024 UNITED RENTALS (NORTH AMERICA) INC 216719 1,181.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION3/5/2024 UNITED RENTALS (NORTH AMERICA) INC 216719 1,830.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION3,926.00$ 3/5/2024 WM J VARIAN CONSTRUCTION CO 216720 41,600.00 OTHER CONTRACTUAL SERVICE REPAIR CAT BUS SHELTERS FOR PASSENGERS3/5/2024 WM J VARIAN CONSTRUCTION CO 216720 3,400.00 OTHER CONTRACTUAL SERVICE REPAIR CAT BUS SHELTERS FOR PASSENGERS3/5/2024 WM J VARIAN CONSTRUCTION CO 216720 3,115.00 OTHER CONTRACTUAL SERVICE REPAIR CAT BUS SHELTERS FOR PASSENGERS48,115.00$ 3/5/2024 FLORIDA POWER & LIGHT 216721 434.01 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX3/5/2024 FLORIDA POWER & LIGHT 216721 434.01 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX3/5/2024 FLORIDA POWER & LIGHT 216721 1,143.19 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/5/2024 FLORIDA POWER & LIGHT 216721 538.07 WATER AND SEWER ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/5/2024 FLORIDA POWER & LIGHT 216721 841.59 ACCOUNTS RECEIVABLE ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/5/2024 FLORIDA POWER & LIGHT 216721 233.04 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/5/2024 FLORIDA POWER & LIGHT 216721 194.20 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/5/2024 FLORIDA POWER & LIGHT 216721 634.39 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/5/2024 FLORIDA POWER & LIGHT 216721 233.05 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/5/2024 FLORIDA POWER & LIGHT 216721 889.45 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/5/2024 FLORIDA POWER & LIGHT 216721 64.18 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/5/2024 FLORIDA POWER & LIGHT 216721 90.42 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3.13.24 DisbursementsPage 19
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/5/2024 FLORIDA POWER & LIGHT 216721 62.61 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/5/2024 FLORIDA POWER & LIGHT 216721 122.24 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/5/2024 FLORIDA POWER & LIGHT 216721 30.34 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/5/2024 FLORIDA POWER & LIGHT 216721 17.49 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/5/2024 FLORIDA POWER & LIGHT 216721 77.04 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/5/2024 FLORIDA POWER & LIGHT 216721 232.69 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/5/2024 FLORIDA POWER & LIGHT 216721 260.08 ELECTRICITY UTILITIES FOR EMS STATION3/5/2024 FLORIDA POWER & LIGHT 216721 31,896.07 ELECTRICAL SUPPLIER MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/5/2024 FLORIDA POWER & LIGHT 216721 5,792.00 R AND M ELECTRICAL OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/5/2024 FLORIDA POWER & LIGHT 216721 663.94 ELECTRICITY UTILITIES FOR OFFICE3/5/2024 FLORIDA POWER & LIGHT 216721 5.92 ELECTRICITY PROVIDE ELECTRICITY TO BUS SHELTER AT THOMASSON DRIVE3/5/2024 FLORIDA POWER & LIGHT 216721 26.25 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/5/2024 FLORIDA POWER & LIGHT 216721 26.48 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/5/2024 FLORIDA POWER & LIGHT 216721 53.38 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/5/2024 FLORIDA POWER & LIGHT 216721 26.21 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/5/2024 FLORIDA POWER & LIGHT 216721 26.48 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/5/2024 FLORIDA POWER & LIGHT 216721 28.68 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/5/2024 FLORIDA POWER & LIGHT 216721 26.83 ELECTRICITY ELECTRICAL SERVICES FOR PARKS3/5/2024 FLORIDA POWER & LIGHT 216721 705.21 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3/5/2024 FLORIDA POWER & LIGHT 216721 831.91 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM46,641.45$ 3/5/2024 COLLIER COUNTY UTILITY BILLING 216722 275.47 WATER AND SEWER ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/5/2024 COLLIER COUNTY UTILITY BILLING 216722 139.19 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/5/2024 COLLIER COUNTY UTILITY BILLING 216722 959.55 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/5/2024 COLLIER COUNTY UTILITY BILLING 216722 335.06 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/5/2024 COLLIER COUNTY UTILITY BILLING 216722 392.96 WATER AND SEWER SUPPORT SERVICE DELIVERY3/5/2024 COLLIER COUNTY UTILITY BILLING 216722 331.66 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/5/2024 COLLIER COUNTY UTILITY BILLING 216722 380.77 WATER AND SEWER FOR WATER FOR THE PARKS3/5/2024 COLLIER COUNTY UTILITY BILLING 216722 173.89 WATER AND SEWER FOR WATER FOR THE PARKS3/5/2024 COLLIER COUNTY UTILITY BILLING 216722 170.57 WATER AND SEWER SUPPORT SERVICE DELIVERY3/5/2024 COLLIER COUNTY UTILITY BILLING 216722 81.08 WATER AND SEWER SUPPORT SERVICE DELIVERY3/5/2024 COLLIER COUNTY UTILITY BILLING 216722 76.00 WATER AND SEWER FOR WATER FOR THE PARKS3,316.20$ 3/5/2024 VERIZON WIRELESS 216723 1,304.47 CELLULAR TELEPHONE PROVIDE DATA CONNECTION FOR BUSSES3/5/2024 VERIZON WIRELESS 216723 1,801.42 CELLULAR TELEPHONE PROVIDE DATA CONNECTION FOR BUSSES3/5/2024 VERIZON WIRELESS 216723 539.88 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/5/2024 VERIZON WIRELESS 216723 369.34 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/5/2024 VERIZON WIRELESS 216723 519.63 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/5/2024 VERIZON WIRELESS 216723 1,478.67 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/5/2024 VERIZON WIRELESS 216723 183.87 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/5/2024 VERIZON WIRELESS 216723 2,763.72 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/5/2024 VERIZON WIRELESS 216723 461.99 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/5/2024 VERIZON WIRELESS 216723 43.12 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/5/2024 VERIZON WIRELESS 216723 2,951.17 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/5/2024 VERIZON WIRELESS 216723 181.49 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/5/2024 VERIZON WIRELESS 216723 794.44 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/5/2024 VERIZON WIRELESS 216723 74.31 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION CAPABILITY FOR UEX STAFF3/5/2024 VERIZON WIRELESS 216723 189.66 CELLULAR TELEPHONE MOBILE COMMUNICATION SERVICES3/5/2024 VERIZON WIRELESS 216723 74.09 CELLULAR TELEPHONE MOBILE COMMUNICATION SERVICES3/5/2024 VERIZON WIRELESS 216723 41.37 CELLULAR TELEPHONE MOBILE COMMUNICATION SERVICES3/5/2024 VERIZON WIRELESS 216723 110.87 CELLULAR TELEPHONE MOBILE COMMUNICATION SERVICES3/5/2024 VERIZON WIRELESS 216723 43.06 CELLULAR TELEPHONE MOBILE COMMUNICATION SERVICES3/5/2024 VERIZON WIRELESS 216723 39.71 CELLULAR TELEPHONE MOBILE COMMUNICATION SERVICES3/5/2024 VERIZON WIRELESS 216723 234.52 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES, AND COMMUNICATION3/5/2024 VERIZON WIRELESS 216723 72.80 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES, AND COMMUNICATION3/5/2024 VERIZON WIRELESS 216723 233.33 CELLULAR TELEPHONE MOBILE COMMUNICATION SERVICES3/5/2024 VERIZON WIRELESS 216723 50.51 CELLULAR TELEPHONE MOBILE COMMUNICATION SERVICES3/5/2024 VERIZON WIRELESS 216723 163.05 CELLULAR TELEPHONE MOBILE COMMUNICATION SERVICES3/5/2024 VERIZON WIRELESS 216723 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/5/2024 VERIZON WIRELESS 216723 974.10 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/5/2024 VERIZON WIRELESS 216723 180.35 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/5/2024 VERIZON WIRELESS 216723 149.05 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/5/2024 VERIZON WIRELESS 216723 250.37 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/5/2024 VERIZON WIRELESS 216723 1,172.47 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/5/2024 VERIZON WIRELESS 216723 359.68 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/5/2024 VERIZON WIRELESS 216723 2,747.50 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/5/2024 VERIZON WIRELESS 216723 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/5/2024 VERIZON WIRELESS 216723 72.14 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/5/2024 VERIZON WIRELESS 216723 71.08 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3.13.24 DisbursementsPage 20
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/5/2024 VERIZON WIRELESS 216723 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/5/2024 VERIZON WIRELESS 216723 36.37 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/5/2024 VERIZON WIRELESS 216723 165.17 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/5/2024 VERIZON WIRELESS 216723 36.68 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/5/2024 VERIZON WIRELESS 216723 459.41 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/5/2024 VERIZON WIRELESS 216723 91.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/5/2024 VERIZON WIRELESS 216723 374.17 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/5/2024 VERIZON WIRELESS 216723 373.82 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/5/2024 VERIZON WIRELESS 216723 1,421.25 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/5/2024 VERIZON WIRELESS 216723 247.03 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/5/2024 VERIZON WIRELESS 216723 2,940.11 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/5/2024 VERIZON WIRELESS 216723 82.08 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/5/2024 VERIZON WIRELESS 216723 109.35 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/5/2024 VERIZON WIRELESS 216723 119.41 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/5/2024 VERIZON WIRELESS 216723 54.60 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/5/2024 VERIZON WIRELESS 216723 277.04 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/5/2024 VERIZON WIRELESS 216723 55.06 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF27,648.06$ 3/5/2024 CITY OF NAPLES 216724 1,811.53 WATER AND SEWER WATER3/5/2024 CITY OF NAPLES 216724 415.68 WATER AND SEWER WATER FOR THE PARKS2,227.21$ 3/5/2024 HILLS PET NUTRITION SALES INC 216725 323.40 FOOD OPERATING SUPPLIES SUPPORT WELFARE OF ANIMALS IN DAS CARE323.40$ 3/5/2024 FLORIDA POWER & LIGHT COMPANY 216793 76,509.44 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT76,509.44$ 3/5/2024 FLORIDA POWER & LIGHT COMPANY 216794 31,383.76 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM31,383.76$ 3/5/2024 FLORIDA POWER & LIGHT COMPANY 216795 81,969.00 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT81,969.00$ 3/5/2024 SHELTER FOR ABUSED WOMEN & CHILDRE216726 3,800.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY3/5/2024 SHELTER FOR ABUSED WOMEN & CHILDRE216726 6,200.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY10,000.00$ 3/5/2024 UNIVERSITY OF MIAMI 216727 1,000.00 REMITTANCES PRIVATE ORGANIZATIONS TEEN COURT PARTICIPANT SCHOLARSHIP1,000.00$ 3/5/2024 MJS GOLF SERVICES LLC 216728 925.00 ATHLETIC COURT AND BALL FIELD MAINT SUPPLIES NEEDED TO MAINTAIN FIELDS/PARKS925.00$ 3/5/2024 CINTAS CORPORATION 216729 77.93 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES3/5/2024 CINTAS CORPORATION 216729 10.16 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES3/5/2024 CINTAS CORPORATION 216729 246.54 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES3/5/2024 CINTAS CORPORATION 216729 461.94 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/5/2024 CINTAS CORPORATION 216729 149.22 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/5/2024 CINTAS CORPORATION 216729 279.18 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS3/5/2024 CINTAS CORPORATION 216729 65.40 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES3/5/2024 CINTAS CORPORATION 216729 2.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/5/2024 CINTAS CORPORATION 216729 88.45 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/5/2024 CINTAS CORPORATION 216729 107.63 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES3/5/2024 CINTAS CORPORATION 216729 7.84 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES3/5/2024 CINTAS CORPORATION 216729 10.06 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES3/5/2024 CINTAS CORPORATION 216729 21.87 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES3/5/2024 CINTAS CORPORATION 216729 91.69 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/5/2024 CINTAS CORPORATION 216729 73.18 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES3/5/2024 CINTAS CORPORATION 216729 229.93 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/5/2024 CINTAS CORPORATION 216729 335.63 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER3/5/2024 CINTAS CORPORATION 216729 73.68 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES3/5/2024 CINTAS CORPORATION 216729 51.36 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF3/5/2024 CINTAS CORPORATION 216729 21.51 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES3/5/2024 CINTAS CORPORATION 216729 34.44 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES3/5/2024 CINTAS CORPORATION 216729 33.67 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES3/5/2024 CINTAS CORPORATION 216729 268.59 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/5/2024 CINTAS CORPORATION 216729 145.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2,887.74$ 3/5/2024 LAWSON PRODUCTS INC 216730 16.25 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/5/2024 LAWSON PRODUCTS INC 216730 48.75 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT65.00$ 3/5/2024 LEESAR INC 216731 304.42 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS304.42$ 3/5/2024 WASTE PRO OF FLORIDA INC 216732 1,873.50 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3/5/2024 WASTE PRO OF FLORIDA INC 216732 128.50 TRASH AND GARBAGE DISPOSAL WASTE SERVICES NECESSARY FOR DAILY OPERATIONS2,002.00$ 3.13.24 DisbursementsPage 21
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/5/2024 SUNSHINE LUBES LLC 216733 143.49 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/5/2024 SUNSHINE LUBES LLC 216733 143.49 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/5/2024 SUNSHINE LUBES LLC 216733 79.64 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/5/2024 SUNSHINE LUBES LLC 216733 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/5/2024 SUNSHINE LUBES LLC 216733 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/5/2024 SUNSHINE LUBES LLC 216733 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/5/2024 SUNSHINE LUBES LLC 216733 143.49 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/5/2024 SUNSHINE LUBES LLC 216733 143.49 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/5/2024 SUNSHINE LUBES LLC 216733 59.16 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/5/2024 SUNSHINE LUBES LLC 216733 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/5/2024 SUNSHINE LUBES LLC 216733 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/5/2024 SUNSHINE LUBES LLC 216733 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/5/2024 SUNSHINE LUBES LLC 216733 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/5/2024 SUNSHINE LUBES LLC 216733 79.64 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/5/2024 SUNSHINE LUBES LLC 216733 93.61 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/5/2024 SUNSHINE LUBES LLC 216733 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/5/2024 SUNSHINE LUBES LLC 216733 53.57 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/5/2024 SUNSHINE LUBES LLC 216733 83.55 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,500.25$ 3/5/2024 FPL ASSIST 216796 353.11 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS353.11$ 3/5/2024 FPL ASSIST 216797 307.78 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS307.78$ 3/5/2024 FPL ASSIST 216798 70.06 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS70.06$ 3/5/2024 FPL ASSIST 216799 197.06 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS197.06$ 3/5/2024 FPL ASSIST 216800 120.81 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS120.81$ 3/5/2024 DIRECTIONAL AD-VANTAGE HOLDINGS LLC 216734 4,592.50 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE THE COUNTY’S DROP OFF CENTERS4,592.50$ 3/5/2024 NEXAIR, LLC 216735 33.21 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM33.21$ 3/5/2024 ATLAS DOOR GATE INC 216736 475.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/5/2024 ATLAS DOOR GATE INC 216736 477.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/5/2024 ATLAS DOOR GATE INC 216736 645.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/5/2024 ATLAS DOOR GATE INC 216736 60.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,657.00$ 3/5/2024 SHRIEVE CHEMICAL COMPANY 216737 4,850.28 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/5/2024 SHRIEVE CHEMICAL COMPANY 216737 4,825.01 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/5/2024 SHRIEVE CHEMICAL COMPANY 216737 4,803.62 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/5/2024 SHRIEVE CHEMICAL COMPANY 216737 4,607.28 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT19,086.19$ 3/5/2024 NATALIE KELLY 216738 15.67 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/5/2024 NATALIE KELLY 216738 5.77 MILEAGE REIMBURSEMENT REGULAR MAINTAIN LIBRARY OPERATIONS AND SERVICES21.44$ 3/5/2024 ANIXTER INC 216739 4,593.25 AED EXTERNAL DEFIBRILLATOR EMERGENCY CALL BOXES SECURE & PROTECT COUNTY FACILITIES AND PROPERTY4,593.25$ 3/5/2024 TPH HOLDINGS LLC 216740 164.61 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS3/5/2024 TPH HOLDINGS LLC 216740 27.86 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS3/5/2024 TPH HOLDINGS LLC 216740 39.80 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS3/5/2024 TPH HOLDINGS LLC 216740 86.09 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS3/5/2024 TPH HOLDINGS LLC 216740 298.92 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS3/5/2024 TPH HOLDINGS LLC 216740 111.42 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS3/5/2024 TPH HOLDINGS LLC 216740 415.40 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS3/5/2024 TPH HOLDINGS LLC 216740 12.38 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS3/5/2024 TPH HOLDINGS LLC 216740 22.20 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS3/5/2024 TPH HOLDINGS LLC 216740 72.00 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS3/5/2024 TPH HOLDINGS LLC 216740 7.72 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS1,258.40$ 3/5/2024 R&N LAWN MAINTENANCE INC. 216741 3,600.00 MAINTENANCE LANDSCAPING NEEDED FOR SAFE WALKING AND BEAUTIFICATION3/5/2024 R&N LAWN MAINTENANCE INC. 216741 380.95 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY3/5/2024 R&N LAWN MAINTENANCE INC. 216741 559.52 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY3/5/2024 R&N LAWN MAINTENANCE INC. 216741 464.28 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY3/5/2024 R&N LAWN MAINTENANCE INC. 216741 690.47 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY3/5/2024 R&N LAWN MAINTENANCE INC. 216741 392.86 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY3/5/2024 R&N LAWN MAINTENANCE INC. 216741 222.22 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION3/5/2024 R&N LAWN MAINTENANCE INC. 216741 420.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY3/5/2024 R&N LAWN MAINTENANCE INC. 216741 640.48 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY3.13.24 DisbursementsPage 22
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/5/2024 R&N LAWN MAINTENANCE INC. 216741 300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY7,670.78$ 3/5/2024 RAMON LOUIS CORIANO 216742 400.00 ACCOUNTS RECEIVABLE SUSPENSE SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS400.00$ 3/5/2024 DBE MANAGEMENT 216743 33,897.10 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/5/2024 DBE MANAGEMENT 216743 352,812.45 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/5/2024 DBE MANAGEMENT 216743 (19,335.48) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE367,374.07$ 3/5/2024 GAS SOUTH 216744 118.30 GAS SERVICE FUEL FOR EQUIPMENT AT THE SPORT COMPLEX3/5/2024 GAS SOUTH 216744 1,264.34 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS3/5/2024 GAS SOUTH 216744 597.12 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS3/5/2024 GAS SOUTH 216744 607.31 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS2,587.07$ 3/5/2024 PK STUDIOS, INC 216745 995.50 OTHER CONTRACTUAL SERVICES GMD GARAGE STORAGE3/5/2024 PK STUDIOS, INC 216745 1,656.00 OTHER CONTRACTUAL SERVICES GMD GARAGE STORAGE2,651.50$ 3/5/2024 CARUS, LLC 216746 7,586.70 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,586.70$ 3/5/2024 ETR, LLC 216747 547.56 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/5/2024 ETR, LLC 216747 331.97 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT879.53$ 3/5/2024 22ND CENTURY TECHNOLOGIES INC 216748 1,984.00 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT3/5/2024 22ND CENTURY TECHNOLOGIES INC 216748 1,984.00 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT3,968.00$ 3/5/2024 AZUR CART & CAPTIONING 216749 4,956.00 OTHER CONTRACTUAL SERVICES MAINTAIN COLLIER TV/CCR OPERATIONS; LIVE CAPTIONS4,956.00$ 3/5/2024 SOFTWARE INFORMATION RESOURCE COR216750 3,300.00 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS3/5/2024 SOFTWARE INFORMATION RESOURCE COR216750 10,030.00 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS13,330.00$ 3/5/2024 HAHN LOESER & PARKS LLP 216751 35,633.00 LAND CAPITAL OUTLAYCOST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/5/2024 HAHN LOESER & PARKS LLP 216751 35,633.00 LAND CAPITAL OUTLAYCOST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS71,266.00$ 3/5/2024 PARADIGM SOFTWARE, L.L.C. 216752 1,900.00 COMPUTER SOFTWAREPROVIDE SOFTWARE TO STAFFF TO PERFORM DAILY FUNCTIONS1,900.00$ 3/5/2024 DEANGELO CONTRACTING SERVICES LLC 216753 68,133.91 OTHER CONTRACTUAL SERVICES MAINTAIN STORMWATER MAINTENANCE OPERATIONS68,133.91$ 3/5/2024 MEDLINE INDUSTRIES LP 216754 354.46 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS3/5/2024 MEDLINE INDUSTRIES LP 216754 (97.68) CREDIT MEMO EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS3/5/2024 MEDLINE INDUSTRIES LP 216754 848.06 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS3/5/2024 MEDLINE INDUSTRIES LP 216754 (38.17) CREDIT MEMO EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS3/5/2024 MEDLINE INDUSTRIES LP 216754 (67.92) CREDIT MEMO EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS3/5/2024 MEDLINE INDUSTRIES LP 216754 32.17 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS3/5/2024 MEDLINE INDUSTRIES LP 216754 (17.77) CREDIT MEMO EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS1,013.15$ 3/5/2024 RELADYNE FLORIDA LLC 216755 374.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/5/2024 RELADYNE FLORIDA LLC 216755 939.75 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,313.75$ 3/5/2024 JOHN TO GO FL LLC 216756 745.00 OTHER CONTRACTUAL SERVICES NEEDED FOR THE PUBLIC USE3/5/2024 JOHN TO GO FL LLC 216756 29,860.00 OTHER CONTRACTUAL SERVICES COLLIER COUNTY - PORTABLE RESTROOM30,605.00$ 3/5/2024 ACCURATE DRILLING SYSTEMS, INC. 216757 2,800.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/5/2024 ACCURATE DRILLING SYSTEMS, INC. 216757 1,500.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/5/2024 ACCURATE DRILLING SYSTEMS, INC. 216757 700.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/5/2024 ACCURATE DRILLING SYSTEMS, INC. 216757 137,800.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/5/2024 ACCURATE DRILLING SYSTEMS, INC. 216757 2,963.52 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/5/2024 ACCURATE DRILLING SYSTEMS, INC. 216757 5,268.48 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/5/2024 ACCURATE DRILLING SYSTEMS, INC. 216757 182,210.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/5/2024 ACCURATE DRILLING SYSTEMS, INC. 216757 1,750.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/5/2024 ACCURATE DRILLING SYSTEMS, INC. 216757 1,750.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/5/2024 ACCURATE DRILLING SYSTEMS, INC. 216757 139,300.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/5/2024 ACCURATE DRILLING SYSTEMS, INC. 216757 (23,802.10) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE452,239.90$ 3/5/2024 BC PLUMBING & DRAIN, INC. 216758 13,080.50 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES3/5/2024 BC PLUMBING & DRAIN, INC. 216758 14,520.50 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES27,601.00$ 3/5/2024 SOUTHEAST SPREADING COMPANY,LLC 216759 45,552.50 MULCH MAINTAIN MEDIANS PER LANDSCAPE BEAUTIFICATION MASTER PLAN45,552.50$ 3/5/2024 GANNETT MEDIA CORP. 216802 448.00 LEGAL ADVERTISING ADVERTISE PUBLIC NOTICES FOR MSTU IN NAPLES DAILY NEWSPAPER448.00$ 3.13.24 DisbursementsPage 23
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/5/2024 GANNETT MEDIA CORP. 216803 983.50 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING FOR COUNTY983.50$ 3/5/2024 GANNETT MEDIA CORP. 216804 84.00 LEGAL ADVERTISING LEGAL ADVERTISEMENT FOR COUNTY PROJECTS84.00$ 3/5/2024 GANNETT MEDIA CORP. 216805 91.00 LEGAL ADVERTISING LEGAL ADVERTISEMENT FOR COUNTY PROJECTS91.00$ 3/5/2024 ANGELO M. NERO 216760 64.95 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0064.95$ 3/5/2024 Bristol Pines Comm Assoc 216761 340.66 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00340.66$ 3/5/2024 Florida Lifestyle Homes Inc 216762 25.78 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0025.78$ 3/5/2024 Ivo Pascucci and 216763 64.95 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0064.95$ 3/5/2024 Joannie Lynn Star 216764 19.26 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0019.26$ 3/5/2024 Jonathan Koles and 216765 64.95 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0064.95$ 3/5/2024 Julius Wittenburg 216766 43.34 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0043.34$ 3/5/2024 Michael Suffoletto 216767 74.95 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0074.95$ 3/5/2024 Monica Olguin 216768 25.52 RECREATION CAMPS PARKS AND REC REFUND PARKS- IMSP-REFUND ON ACCOUNT FOR A YEAR25.52$ 3/5/2024 Naples Associates VI, LLLP 216769 11,196.00 DEPOSITS COMMUNITY DEVELOPEMENT REFUND CUSTOMER OVERPAYMENT DUE11,196.00$ 3/5/2024 Naples Roofing, Inc 216770 18.00 BUILDING PERMIT SURCHARGE REFUND DUE TO CUSTOMER3/5/2024 Naples Roofing, Inc 216770 28.00 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER3/5/2024 Naples Roofing, Inc 216770 900.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER3/5/2024 Naples Roofing, Inc 216770 125.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE1,071.00$ 3/5/2024 Naples Funding LLC 216771 192.64 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00192.64$ 3/5/2024 Pulte Group 216772 25.78 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0025.78$ 3/5/2024 Raymond Viens 216773 100.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE100.00$ 3/5/2024 Robert Dunkel and 216774 64.95 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0064.95$ 3/5/2024 Robert J. Pool 216775 42.30 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0042.30$ 3/5/2024 Robert Conner Riddle 216776 48.09 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0048.09$ 3/5/2024 Roger Preuss 216777 1,088.38 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,088.38$ 3/5/2024 Salvotori Law Office PLLC 216778 1,125.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE1,125.00$ 3/5/2024 Sierra Underground Corp 216779 1,393.54 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,393.54$ 3/5/2024 Stacy Carter 216780 25.78 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0025.78$ 3/5/2024 Taylor Morrison of Florida Inc 216781 64.95 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0064.95$ 3/5/2024 THE ANTON LAUBER 2001 REVOCABLE 216782 64.95 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0064.95$ 3/5/2024 The Berlam Florida Community 216783 64.95 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0064.95$ 3/5/2024 The Catherine S. Lusk Living Trust 216784 74.95 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0074.95$ 3/5/2024 The Carr Family Trust 216785 64.95 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0064.95$ 3/5/2024 The John E. Laverdiere 216786 78.34 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0078.34$ 3/5/2024 The Philippa N. Newlon 216787 30.13 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0030.13$ 3/5/2024 Theresa DiOttavio 216788 39.62 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0039.62$ 3/5/2024 The Thomas J. Caplice Trust 216789 64.95 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0064.95$ 3.13.24 DisbursementsPage 24
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/5/2024 Vida G. Langenkamp 216790 62.09 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE62.09$ 3/5/2024 VIMA LLC 216791 64.95 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0064.95$ 3/5/2024 Wilma S Simmons 216792 64.95 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0064.95$ 3/5/2024 COLLIER COUNTY SHERIFFS OFFICE ACH05 150,000.00 REMITTANCES TO OTHER GOVERNMENTS 301 AFIS UPGRADE150,000.00$ 3/5/2024 JSFM INC ACH05 459.38 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/5/2024 JSFM INC ACH05 658.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/5/2024 JSFM INC ACH05 194.33 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/5/2024 JSFM INC ACH05 (7.38) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,304.83$ 3/5/2024 Q GRADY MINOR & ASSOCIATES PA ACH05 288.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/5/2024 Q GRADY MINOR & ASSOCIATES PA ACH05 4,620.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/5/2024 Q GRADY MINOR & ASSOCIATES PA ACH05 127.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5,035.75$ 3/5/2024 SUNSHINE ACE HARDWARE INC ACH05 39.62 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS39.62$ 3/5/2024 CDW LLC ACH05 827.54 MINOR SECURITY EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WW SEWER DISTRICT3/5/2024 CDW LLC ACH05 834.35 MINOR SECURITY EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WW SEWER DISTRICT3/5/2024 CDW LLC ACH05 330.00 COMPUTER SOFTWARE PROVIDE PROJECT MANAGEMENT FUNCTIONS WW SEWER DISTRICT3/5/2024 CDW LLC ACH05 330.00 COMPUTER SOFTWARE PROVIDE PROJECT MANAGEMENT FUNCTIONS WW SEWER DISTRICT3/5/2024 CDW LLC ACH05 3,048.75 COMPUTER SOFTWARE CONTINUE RECEIVING SUPPORT & MAINT ON SOFTWARE3/5/2024 CDW LLC ACH05 10,758.12 COMPUTER SOFTWARE CONTINUE RECEIVING SUPPORT & MAINT ON SOFTWARE16,128.76$ 3/5/2024 TAMIAMI FORD INC ACH05 454.48 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/5/2024 TAMIAMI FORD INC ACH05 756.82 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/5/2024 TAMIAMI FORD INC ACH05 137.34 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/5/2024 TAMIAMI FORD INC ACH05 126.44 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/5/2024 TAMIAMI FORD INC ACH05 74.86 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/5/2024 TAMIAMI FORD INC ACH05 299.73 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1,849.67$ 3/5/2024 DIRECT IMPRESSIONS, INC. ACH05 16.25 PRINTING AND OR BINDING OUTSIDE VENDORS SUPPLIES NEEDED FOR EMPLOYEE DAILY OPERATIONS3/5/2024 DIRECT IMPRESSIONS, INC. ACH05 16.25 PRINTING AND OR BINDING OUTSIDE VENDORS SUPPLIES NEEDED FOR EMPLOYEE DAILY OPERATIONS32.50$ 3/5/2024 NSI LAB SOLUTIONS INC ACH05 185.00 FERTILIZER HERBICIDES AND CHEMICALS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY185.00$ 3/5/2024 CITY OF NAPLES ACH05 654.00 BOAT R AND M CENTRAL HOLDING LOCATION CRITICAL FOR EFFICIENT OPERATIONS3/5/2024 CITY OF NAPLES ACH05 (146.00) CREDIT MEMO CENTRAL HOLDING LOCATION CRITICAL FOR EFFICIENT OPERATIONS3/5/2024 CITY OF NAPLES ACH05 (146.00) CREDIT MEMO CENTRAL HOLDING LOCATION CRITICAL FOR EFFICIENT OPERATIONS3/5/2024 CITY OF NAPLES ACH05 (146.00) CREDIT MEMO CENTRAL HOLDING LOCATION CRITICAL FOR EFFICIENT OPERATIONS216.00$ 3/5/2024 HOOVER PUMPING SYSTEMS CORPORATIOACH05 3,386.06 SPRINKLER SYSTEM MAINTENANCE NEEDED TO MAINTAIN PARKS AND FIELDS3,386.06$ 3/5/2024 PARADISE ADVERTISING & MARKETING IN ACH05 918.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/5/2024 PARADISE ADVERTISING & MARKETING IN ACH05 2,100.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/5/2024 PARADISE ADVERTISING & MARKETING IN ACH05 7,583.33 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/5/2024 PARADISE ADVERTISING & MARKETING IN ACH05 437.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/5/2024 PARADISE ADVERTISING & MARKETING IN ACH05 5,993.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/5/2024 PARADISE ADVERTISING & MARKETING IN ACH05 10,762.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/5/2024 PARADISE ADVERTISING & MARKETING IN ACH05 7,280.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/5/2024 PARADISE ADVERTISING & MARKETING IN ACH05 10,442.06 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY45,517.89$ 3/5/2024 COMCAST ACH05 208.04 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS3/5/2024 COMCAST ACH05 211.42 CABLE TV / INTERNET PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/5/2024 COMCAST ACH05 345.79 CABLE TV / INTERNET PHONE AND INTERNET UF IFAS EXTENSION OFFICE3/5/2024 COMCAST ACH05 154.87 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION920.12$ 3/5/2024 CAROLLO ENGINEERS INC ACH05 677.50 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/5/2024 CAROLLO ENGINEERS INC ACH05 3,854.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/5/2024 CAROLLO ENGINEERS INC ACH05 804.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5,335.50$ 3/5/2024 GRAY MATTER SYSTEMS LLC ACH05 7,020.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES TO SUPPORT EXISTING SCADA SYSTEM3/5/2024 GRAY MATTER SYSTEMS LLC ACH05 1,397.50 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES TO SUPPORT EXISTING SCADA SYSTEM3/5/2024 GRAY MATTER SYSTEMS LLC ACH05 205.00 OTHER CONTRACTUAL SERVICES INCREASE CYBER SECURITY FOR COLLIER NETWORK3/5/2024 GRAY MATTER SYSTEMS LLC ACH05 6,240.00 COMPUTER SOFTWARE PROVIDE SUPEVISORY CONTROL & DATA ACQUISITION3/5/2024 GRAY MATTER SYSTEMS LLC ACH05 3,708.75 COMPUTER SOFTWARE PROVIDE SUPEVISORY CONTROL & DATA ACQUISITION3/5/2024 GRAY MATTER SYSTEMS LLC ACH05 150.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES3.13.24 DisbursementsPage 25
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description18,721.25$ 3/5/2024 GRAINGER INDUSTRIAL SUPPLY ACH05 26.61 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER3/5/2024 GRAINGER INDUSTRIAL SUPPLY ACH05 189.40 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER216.01$ 3/5/2024 FISHER SCIENTIFIC ACH05 98.76 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER3/5/2024 FISHER SCIENTIFIC ACH05 72.14 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY170.90$ 3/5/2024 BOUND TREE MEDICAL LLC ACH05 4,035.04 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS4,035.04$ 3/5/2024 BAKER & TAYLOR ENTERTAINMENT ACH05 174.54 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/5/2024 BAKER & TAYLOR ENTERTAINMENT ACH05 1,038.01 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/5/2024 BAKER & TAYLOR ENTERTAINMENT ACH05 263.22 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/5/2024 BAKER & TAYLOR ENTERTAINMENT ACH05 1,670.25 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/5/2024 BAKER & TAYLOR ENTERTAINMENT ACH05 1,272.12 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/5/2024 BAKER & TAYLOR ENTERTAINMENT ACH05 816.42 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/5/2024 BAKER & TAYLOR ENTERTAINMENT ACH05 1,161.04 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6,395.60$ 3/5/2024 CENTURYLINK COMMUNICATIONS LLC ACH05 308.30 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/5/2024 CENTURYLINK COMMUNICATIONS LLC ACH05 42.34 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/5/2024 CENTURYLINK COMMUNICATIONS LLC ACH05 42.34 CABLE TV / INTERNET COMMUNICATION392.98$ 3/5/2024 REXEL USA INC ACH05 761.86 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/5/2024 REXEL USA INC ACH05 2,872.57 DATA PROCESSING EQUIP R AND M MAINTAIN AND REPLACE WATER INFRASTRUCTURE3,634.43$ 3/5/2024 JANET CALDERWOOD RD LD ACH05 2,663.07 OTHER CONTRACTUAL SERVICES PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/5/2024 JANET CALDERWOOD RD LD ACH05 375.00 OTHER CONTRACTUAL SERVICES PROVIDE GRANT FUNDED SERVICES FOR SENIORS3,038.07$ 3/5/2024 TAMPA TRUCK CENTER LLC ACH05 261.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/5/2024 TAMPA TRUCK CENTER LLC ACH05 240.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/5/2024 TAMPA TRUCK CENTER LLC ACH05 327.26 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/5/2024 TAMPA TRUCK CENTER LLC ACH05 225.02 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,054.76$ 3/5/2024 GRANICUS LLC ACH05 2,023.67 COMPUTER SOFTWARE SOFTWARE FOR BCC AGENDA2,023.67$ 3/5/2024 PACE ANALYTICAL SERVICES INC ACH05 1,817.91 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER QUALITY CONTROL1,817.91$ 3/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 80.94 TRASH AND GARBAGE DISPOSAL COMMUNITY BEAUTIFICATION3/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 323.78 TRASH AND GARBAGE DISPOSAL COMMUNITY BEAUTIFICATION3/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 194.35 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 194.35 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 194.35 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 759.47 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 264.65 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 191.93 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 228.25 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 154.40 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 194.35 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 194.35 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 194.35 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 481.47 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 608.51 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 95.94 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 704.82 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 211.30 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 211.29 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 280.33 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 354.31 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 55.86 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 410.38 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 194.35 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 194.35 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 194.35 ACCOUNTS RECEIVABLE TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 404.72 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 44.01 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 36.68 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 119.81 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 44.00 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 160.22 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 137.90 TRASH AND GARBAGE DISPOSAL SOLID WASTE AND RECYCLING3.13.24 DisbursementsPage 26
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 228.25 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 228.25 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S3/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 228.25 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 228.25 TRASH AND GARBAGE DISPOSAL SOLID WASTE AND RECYCLING3/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 246.12 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR UF/IFAS EXTENSION 14700 IMMOKALEE ROAD3/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 255.67 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS3/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 266.26 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS3/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 277.72 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS3/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 308.03 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 334.66 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE COLLIER COUNTY SOLID WASTE FACILITIES3/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 334.66 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 334.66 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE COLLIER COUNTY SOLID WASTE FACILITIES3/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 388.21 TRASH AND GARBAGE DISPOSAL SOLID WASTE AND RECYCLING3/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 388.43 TRASH AND GARBAGE DISPOSAL SOLID WASTE AND RECYCLING3/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 404.72 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 404.72 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 521.28 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL3/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 562.24 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS3/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 600.92 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN3/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 607.97 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN3/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 611.43 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 667.19 OTHER CONTRACTUAL SERVICES WASTE REMOVAL FOR SPORTS COMPLEX3/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 717.66 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 759.47 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN3/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 759.47 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN3/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 849.33 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY3/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 445.44 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO ROAD CAT FACILITY3/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 445.44 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO ROAD CAT FACILITY3/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 890.88 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN3/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 896.40 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 914.63 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS3/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 1,100.88 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN3/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 1,100.88 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN3/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 1,100.88 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN3/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 1,100.88 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN3/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 1,194.86 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN3/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 1,342.52 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN3/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 1,457.61 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS3/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 1,546.06 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN3/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 2,061.69 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 1,615.94 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 1,973.43 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 2,201.76 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN3/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 2,888.04 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 2,201.76 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN3/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 3,508.86 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 3,797.35 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN3/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 4,334.32 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL FOR SPORTS COMPLEX3/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 759.47 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT3/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 759.47 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN3/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 228.25 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN3/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 228.25 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT3/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 228.25 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT59,952.14$ 3/5/2024 MINAMI DOJO INC ACH05 419.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS419.25$ 3/5/2024 PALMDALE OIL COMPANY ACH05 17,350.72 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS3/5/2024 PALMDALE OIL COMPANY ACH05 6,133.36 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS3/5/2024 PALMDALE OIL COMPANY ACH05 8,681.16 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS3/5/2024 PALMDALE OIL COMPANY ACH05 13,797.00 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS45,962.24$ 3/5/2024 A&M PROPERTY MAINTENANCE LLC ACH05 7,850.00 MAINTENANCE LANDSCAPING OPERATING AND MAINTAINING CRITICAL FACILITIES3/5/2024 A&M PROPERTY MAINTENANCE LLC ACH05 2,250.00 MAINTENANCE LANDSCAPING OPERATING AND MAINTAINING CRITICAL FACILITIES3/5/2024 A&M PROPERTY MAINTENANCE LLC ACH05 1,250.00 MAINTENANCE LANDSCAPING OPERATING AND MAINTAINING CRITICAL FACILITIES3/5/2024 A&M PROPERTY MAINTENANCE LLC ACH05 1,250.00 MAINTENANCE LANDSCAPING OPERATING AND MAINTAINING CRITICAL FACILITIES3/5/2024 A&M PROPERTY MAINTENANCE LLC ACH05 300.00 LANDSCAPE INCIDENTALS GROUND MAINT FOR LELY MSTU AREAS12,900.00$ 3/5/2024 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH05 320.08 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE320.08$ 3.13.24 DisbursementsPage 27
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/5/2024 ADVANCED MEDICAL OF NAPLES LLC ACH05 6,334.00 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE6,334.00$ 3/5/2024 COMPUTERS AT WORK! INC ACH05 23,528.88 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT23,528.88$ 3/5/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH05 255.34 ELECTRICITY EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS3/5/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH05 120.06 WATER AND SEWER EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS3/5/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH05 108.97 CABLE TV / INTERNET EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS3/5/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH05 24.63 TRASH AND GARBAGE DISPOSAL EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS3/5/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH05 120.08 MAINTENANCE LANDSCAPING EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS3/5/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH05 194.93 TRASH AND GARBAGE DISPOSAL EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS3/5/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH05 22.78 TRASH AND GARBAGE DISPOSAL EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS3/5/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH05 111.07 MAINTENANCE LANDSCAPING EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS3/5/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH05 252.21 WATER AND SEWER EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS1,210.07$ 3/5/2024 LEO'S SOD, LLC ACH05 514.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION3/5/2024 LEO'S SOD, LLC ACH05 104.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE3/5/2024 LEO'S SOD, LLC ACH05 (12.00) CREDIT MEMO PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION606.00$ 3/5/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH05 148.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/5/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH05 (420.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/5/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH05 (15.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/5/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH05 (30.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/5/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH05 278.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/5/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH05 43.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/5/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH05 168.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET173.38$ 3/5/2024 PATRIOT PLACE TRUST ACH05 331.30 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE3/5/2024 PATRIOT PLACE TRUST ACH05 52.36 ELECTRICITY STORAGE OF EMERGENCY RESPONSE SUPPLIES AND EQUIPMENT3/5/2024 PATRIOT PLACE TRUST ACH05 368.45 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE3/5/2024 PATRIOT PLACE TRUST ACH05 116.82 ELECTRICITY STORAGE OF EMERGENCY RESPONSE SUPPLIES AND EQUIPMENT868.93$ 3/5/2024 EFE INC ACH05 253.14 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT253.14$ 3/5/2024 E-SANTOS TREE SERVICE INC ACH05 845.00 TREE TRIMMING NEEDED FOR SAFETY AND PARK BEAUTIFICATION845.00$ 3/5/2024 KEYSTAFF INC ACH05 1,089.31 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/5/2024 KEYSTAFF INC ACH05 3,326.96 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4,416.27$ 3/5/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH05 1,014.90 SECURITY SERVICES SECURITY FOR THE DURATION OF THE MARCO CAT LOAN3/5/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH05 1,316.00 SECURITY SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES3/5/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH05 1,307.60 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX3/5/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH05 358.24 SECURITY SERVICES SECURITY FOR PARKS OPERATIONS & EVENTS3/5/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH05 238.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/5/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH05 2,908.12 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/5/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH05 1,230.77 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/5/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH05 4,683.52 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES13,057.95$ 3/5/2024 AVFUEL CORP. ACH05 25,890.22 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES25,890.22$ 3/5/2024 CLERK OF COURTS WIR05 370.00 CLERKS RECORDING FEES ETC SUPPORT SERVICE DELIVERY370.00$ 3/5/2024 NAVITUS HEALTH SOLUTIONS LLC WIR05 387,642.53 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THROUGH A PHARM BENEFIT MGMT PROGRAM387,642.53$ 3/5/2024 OASIS NAPLES APARTMENTS LLC ACHCA 688.12 DISASTER ASSISTANCE CARES RELIEF688.12$ 3/6/2024 KIRK SANDERS 216806 7,400.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF7,400.00$ 3/6/2024 ARIADNA BARBE-VILLA 216807 8,250.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF8,250.00$ 3/6/2024 COLLEGE PARK HOLDINGS, LTD. 216808 1,300.00 DISASTER ASSISTANCE CARES RELIEF1,300.00$ 3/6/2024 PEARL AT FOUNDERS SQUARE LLC 216809 2,937.50 DISASTER ASSISTANCE CARES RELIEF2,937.50$ 3/6/2024 PENNYMAC LOAN SERVICES, LLC 216810 1,304.85 DISASTER ASSISTANCE CARES RELIEF1,304.85$ 3/6/2024 SAMEER PODDAR ACHCA 11,600.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF11,600.00$ 3/6/2024 ACCENT SIGNS INC ACH06 795.00 OTHER OPERATING SUPPLIES NEEDED FOR THE PUBLIC USE795.00$ 3.13.24 DisbursementsPage 28
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/6/2024 ALLIED UNIVERSAL CORPORATION ACH06 6,855.76 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6,855.76$ 3/6/2024 COLLIER COUNTY SHERIFFS OFFICE ACH06 5,355.72 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY5,355.72$ 3/6/2024 DATA FLOW SYSTEMS INC ACH06 1,420.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/6/2024 DATA FLOW SYSTEMS INC ACH06 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,442.94$ 3/6/2024 DAVID B FOX ACH06 248.63 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS3/6/2024 DAVID B FOX ACH06 204.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS453.38$ 3/6/2024 FORESTRY RESOURCES LLC ACH06 1,831.20 MULCH NEEDED FOR PARK BEAUTIFICATION AND SAFETY1,831.20$ 3/6/2024 GA FOOD SERVICES OF PINELLAS COUNTYACH06 2,772.86 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/6/2024 GA FOOD SERVICES OF PINELLAS COUNTYACH06 369.36 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS3,142.22$ 3/6/2024 GROUND ZERO LANDSCAPING SERVICES ACH06 2,465.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU2,465.00$ 3/6/2024 JM TODD COMPANY ACH06 46.78 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE3/6/2024 JM TODD COMPANY ACH06 46.78 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE3/6/2024 JM TODD COMPANY ACH06 46.78 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE3/6/2024 JM TODD COMPANY ACH06 46.78 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE3/6/2024 JM TODD COMPANY ACH06 35.60 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE3/6/2024 JM TODD COMPANY ACH06 35.61 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE3/6/2024 JM TODD COMPANY ACH06 18.43 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE3/6/2024 JM TODD COMPANY ACH06 18.44 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE3/6/2024 JM TODD COMPANY ACH06 96.79 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE3/6/2024 JM TODD COMPANY ACH06 320.60 COPYING CHARGES EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS3/6/2024 JM TODD COMPANY ACH06 160.43 LEASE EQUIPMENT EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS3/6/2024 JM TODD COMPANY ACH06 28.13 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS3/6/2024 JM TODD COMPANY ACH06 113.47 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS3/6/2024 JM TODD COMPANY ACH06 90.08 COPYING CHARGES COPIER FOR DAILY OPERATIONS3/6/2024 JM TODD COMPANY ACH06 104.23 COPYING CHARGES COPIER FOR DAILY OPERATIONS3/6/2024 JM TODD COMPANY ACH06 142.12 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS3/6/2024 JM TODD COMPANY ACH06 158.32 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS3/6/2024 JM TODD COMPANY ACH06 54.58 COPYING CHARGES COPIER FOR DAILY OPERATIONS3/6/2024 JM TODD COMPANY ACH06 0.32 COPYING CHARGES COPIER FOR DAILY OPERATIONS3/6/2024 JM TODD COMPANY ACH06 101.53 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS3/6/2024 JM TODD COMPANY ACH06 0.77 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS3/6/2024 JM TODD COMPANY ACH06 111.97 COPYING CHARGES COPY CHARGES FOR DAILY OPERATIONS3/6/2024 JM TODD COMPANY ACH06 102.69 MINOR OFFICE EQUIPMENT MAINTAIN CMO COPY OPERATIONS & SERVICES3/6/2024 JM TODD COMPANY ACH06 13.24 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD3/6/2024 JM TODD COMPANY ACH06 27.36 COPYING CHARGES SUPPORT SERVICE DELIVERY3/6/2024 JM TODD COMPANY ACH06 8.47 LEASE EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/6/2024 JM TODD COMPANY ACH06 2.56 LEASE EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/6/2024 JM TODD COMPANY ACH06 106.97 LEASE EQUIPMENT COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE3/6/2024 JM TODD COMPANY ACH06 131.30 COPYING CHARGES COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE3/6/2024 JM TODD COMPANY ACH06 168.48 COPYING CHARGES CFMS SUITE 103 COPIER LEASE & COPIES FOR DAILY OPERATIONS3/6/2024 JM TODD COMPANY ACH06 159.14 LEASE EQUIPMENT PROVIDE DOCUMENT PRINTING FOR CRA DIVISION3/6/2024 JM TODD COMPANY ACH06 236.30 COPYING CHARGES PROVIDE DOCUMENT PRINTING FOR CRA DIVISION3/6/2024 JM TODD COMPANY ACH06 152.25 LEASE EQUIPMENT PRINTING AND COPYING COSTS3/6/2024 JM TODD COMPANY ACH06 366.48 COPYING CHARGES PRINTING AND COPYING COSTS3/6/2024 JM TODD COMPANY ACH06 84.89 COPYING CHARGES OFFICE COPIER3/6/2024 JM TODD COMPANY ACH06 113.47 LEASE EQUIPMENT OFFICE COPIER3/6/2024 JM TODD COMPANY ACH06 78.90 LEASE EQUIPMENT OFFICE COPIER3/6/2024 JM TODD COMPANY ACH06 43.53 COPYING CHARGES OFFICE COPIER3/6/2024 JM TODD COMPANY ACH06 201.61 COPYING CHARGES EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS3/6/2024 JM TODD COMPANY ACH06 160.43 LEASE EQUIPMENT EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS3,936.61$ 3/6/2024 JSFM INC ACH06 16.78 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES16.78$ 3/6/2024 THE SHERWIN WILLIAMS COMPANY ACH06 176.84 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/6/2024 THE SHERWIN WILLIAMS COMPANY ACH06 (5.01) CREDIT MEMO SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/6/2024 THE SHERWIN WILLIAMS COMPANY ACH06 204.46 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/6/2024 THE SHERWIN WILLIAMS COMPANY ACH06 (2.80) CREDIT MEMO SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/6/2024 THE SHERWIN WILLIAMS COMPANY ACH06 239.52 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/6/2024 THE SHERWIN WILLIAMS COMPANY ACH06 (6.58) CREDIT MEMO SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES606.43$ 3/6/2024 VICS BOOT & SHOE INC ACH06 144.57 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR STAFF3/6/2024 VICS BOOT & SHOE INC ACH06 173.49 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO STAFF TO OPERATE FACILITIES3.13.24 DisbursementsPage 29
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/6/2024 VICS BOOT & SHOE INC ACH06 181.75 PERSONAL SAFETY EQUIPMENT FIELD STAFF SAFETY PROTECTIVE WEAR3/6/2024 VICS BOOT & SHOE INC ACH06 335.54 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF3/6/2024 VICS BOOT & SHOE INC ACH06 431.42 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION3/6/2024 VICS BOOT & SHOE INC ACH06 198.28 PERSONAL SAFETY EQUIPMENT NEEDED FOR SAFETY1,465.05$ 3/6/2024 BRENNTAG MID SOUTH INC ACH06 9,271.25 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9,271.25$ 3/6/2024 FERGUSON ENTERPRISES LLC ACH06 1,634.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 1,999.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 35.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 1,249.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 657.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 56.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 758.64 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/6/2024 FERGUSON ENTERPRISES LLC ACH06 201.21 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/6/2024 FERGUSON ENTERPRISES LLC ACH06 420.03 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/6/2024 FERGUSON ENTERPRISES LLC ACH06 111.40 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/6/2024 FERGUSON ENTERPRISES LLC ACH06 801.28 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/6/2024 FERGUSON ENTERPRISES LLC ACH06 212.52 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/6/2024 FERGUSON ENTERPRISES LLC ACH06 1,569.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/6/2024 FERGUSON ENTERPRISES LLC ACH06 416.13 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/6/2024 FERGUSON ENTERPRISES LLC ACH06 897.78 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/6/2024 FERGUSON ENTERPRISES LLC ACH06 238.11 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/6/2024 FERGUSON ENTERPRISES LLC ACH06 937.44 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/6/2024 FERGUSON ENTERPRISES LLC ACH06 248.63 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/6/2024 FERGUSON ENTERPRISES LLC ACH06 40.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/6/2024 FERGUSON ENTERPRISES LLC ACH06 1.85 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/6/2024 FERGUSON ENTERPRISES LLC ACH06 152.32 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/6/2024 FERGUSON ENTERPRISES LLC ACH06 7.03 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/6/2024 FERGUSON ENTERPRISES LLC ACH06 235.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/6/2024 FERGUSON ENTERPRISES LLC ACH06 10.85 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/6/2024 FERGUSON ENTERPRISES LLC ACH06 455.36 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/6/2024 FERGUSON ENTERPRISES LLC ACH06 21.02 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/6/2024 FERGUSON ENTERPRISES LLC ACH06 15.92 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/6/2024 FERGUSON ENTERPRISES LLC ACH06 0.73 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/6/2024 FERGUSON ENTERPRISES LLC ACH06 79.95 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/6/2024 FERGUSON ENTERPRISES LLC ACH06 3.69 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/6/2024 FERGUSON ENTERPRISES LLC ACH06 17.85 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/6/2024 FERGUSON ENTERPRISES LLC ACH06 0.82 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/6/2024 FERGUSON ENTERPRISES LLC ACH06 175.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/6/2024 FERGUSON ENTERPRISES LLC ACH06 8.11 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/6/2024 FERGUSON ENTERPRISES LLC ACH06 136.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/6/2024 FERGUSON ENTERPRISES LLC ACH06 6.29 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/6/2024 FERGUSON ENTERPRISES LLC ACH06 23.78 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/6/2024 FERGUSON ENTERPRISES LLC ACH06 1.10 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/6/2024 FERGUSON ENTERPRISES LLC ACH06 68.48 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/6/2024 FERGUSON ENTERPRISES LLC ACH06 3.16 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/6/2024 FERGUSON ENTERPRISES LLC ACH06 215.90 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/6/2024 FERGUSON ENTERPRISES LLC ACH06 9.97 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/6/2024 FERGUSON ENTERPRISES LLC ACH06 107.31 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/6/2024 FERGUSON ENTERPRISES LLC ACH06 4.95 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/6/2024 FERGUSON ENTERPRISES LLC ACH06 19.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/6/2024 FERGUSON ENTERPRISES LLC ACH06 0.91 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/6/2024 FERGUSON ENTERPRISES LLC ACH06 119.52 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/6/2024 FERGUSON ENTERPRISES LLC ACH06 5.52 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/6/2024 FERGUSON ENTERPRISES LLC ACH06 661.44 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP3/6/2024 FERGUSON ENTERPRISES LLC ACH06 56.00 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP3/6/2024 FERGUSON ENTERPRISES LLC ACH06 20,889.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 9,735.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 9,762.50 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 15.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 11.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 28.25 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 13.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 14.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 70.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 1,099.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 148.32 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 189.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3.13.24 DisbursementsPage 30
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/6/2024 FERGUSON ENTERPRISES LLC ACH06 267.35 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/6/2024 FERGUSON ENTERPRISES LLC ACH06 7,399.09 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTY WIDE3/6/2024 FERGUSON ENTERPRISES LLC ACH06 377.84 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 370.75 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 267.76 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 19.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 832.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 261.10 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/6/2024 FERGUSON ENTERPRISES LLC ACH06 4.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 644.15 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 1,561.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 697.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 697.88 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/6/2024 FERGUSON ENTERPRISES LLC ACH06 1,731.80 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/6/2024 FERGUSON ENTERPRISES LLC ACH06 2,397.45 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/6/2024 FERGUSON ENTERPRISES LLC ACH06 1,041.66 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/6/2024 FERGUSON ENTERPRISES LLC ACH06 471.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 2,426.62 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 267.33 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 1,900.08 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 209.33 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 2,935.02 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 323.34 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 382.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 193.20 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 30.84 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/6/2024 FERGUSON ENTERPRISES LLC ACH06 7.88 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/6/2024 FERGUSON ENTERPRISES LLC ACH06 188.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/6/2024 FERGUSON ENTERPRISES LLC ACH06 48.12 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/6/2024 FERGUSON ENTERPRISES LLC ACH06 4,326.90 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 118.42 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 2,306.88 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 126.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 1,008.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 504.72 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 250.02 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 390.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 10.23 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 23.52 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 30.69 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 1,337.92 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 38,636.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/6/2024 FERGUSON ENTERPRISES LLC ACH06 3,421.95 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP3/6/2024 FERGUSON ENTERPRISES LLC ACH06 447.06 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR INTERNAL REPAIRS ON MEDIAN SYSTEMS3/6/2024 FERGUSON ENTERPRISES LLC ACH06 301.30 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR INTERNAL REPAIRS ON MEDIAN SYSTEMS3/6/2024 FERGUSON ENTERPRISES LLC ACH06 271.95 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/6/2024 FERGUSON ENTERPRISES LLC ACH06 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/6/2024 FERGUSON ENTERPRISES LLC ACH06 (2.72) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/6/2024 FERGUSON ENTERPRISES LLC ACH06 126.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/6/2024 FERGUSON ENTERPRISES LLC ACH06 106.94 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/6/2024 FERGUSON ENTERPRISES LLC ACH06 83.36 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/6/2024 FERGUSON ENTERPRISES LLC ACH06 153.24 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/6/2024 FERGUSON ENTERPRISES LLC ACH06 251.80 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/6/2024 FERGUSON ENTERPRISES LLC ACH06 1,120.56 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/6/2024 FERGUSON ENTERPRISES LLC ACH06 202.88 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/6/2024 FERGUSON ENTERPRISES LLC ACH06 1,282.71 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/6/2024 FERGUSON ENTERPRISES LLC ACH06 (33.27) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION3/6/2024 FERGUSON ENTERPRISES LLC ACH06 3,217.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 156.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 (32.18) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 432.84 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 23.30 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 336.70 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 18.12 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 374.70 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 20.17 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 277.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 14.94 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3.13.24 DisbursementsPage 31
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/6/2024 FERGUSON ENTERPRISES LLC ACH06 88.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 4.74 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 88.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 4.73 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 5,588.40 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 655.48 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/6/2024 FERGUSON ENTERPRISES LLC ACH06 280.92 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/6/2024 FERGUSON ENTERPRISES LLC ACH06 51.96 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR OPERATIONS3/6/2024 FERGUSON ENTERPRISES LLC ACH06 121.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/6/2024 FERGUSON ENTERPRISES LLC ACH06 (1.22) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/6/2024 FERGUSON ENTERPRISES LLC ACH06 1,306.86 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 (13.07) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 22.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 54.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 79.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 175.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 123.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 (4.54) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 55.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 75.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 (1.30) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 146.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 (1.46) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 11.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 0.57 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 188.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 9.58 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 75.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 3.83 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 75.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 3.83 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 117.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 5.99 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 52.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 2.68 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 81.18 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 4.14 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 18.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 0.96 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 75.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 3.83 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 25.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 1.27 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 45.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 2.33 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 52.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 2.69 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 24.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 1.26 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 24.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 1.26 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 31.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 1.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 190.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 9.70 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 252.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 12.84 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 119.85 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 6.11 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 93.45 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 4.76 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 39.90 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 2.03 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 37.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 1.91 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 54.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 2.83 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 (16.87) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 20.31 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3.13.24 DisbursementsPage 32
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/6/2024 FERGUSON ENTERPRISES LLC ACH06 56.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/6/2024 FERGUSON ENTERPRISES LLC ACH06 6,250.76 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/6/2024 FERGUSON ENTERPRISES LLC ACH06 3,412.57 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/6/2024 FERGUSON ENTERPRISES LLC ACH06 6,593.73 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/6/2024 FERGUSON ENTERPRISES LLC ACH06 2,686.94 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/6/2024 FERGUSON ENTERPRISES LLC ACH06 97.41 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP3/6/2024 FERGUSON ENTERPRISES LLC ACH06 14.00 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP3/6/2024 FERGUSON ENTERPRISES LLC ACH06 292.23 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP3/6/2024 FERGUSON ENTERPRISES LLC ACH06 42.00 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP3/6/2024 FERGUSON ENTERPRISES LLC ACH06 76.30 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 33.10 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 11.40 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 4.95 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 27.15 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 11.78 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 146.40 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 63.51 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 86.32 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 37.45 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 81.20 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 35.21 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 10,247.80 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/6/2024 FERGUSON ENTERPRISES LLC ACH06 12,443.60 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/6/2024 FERGUSON ENTERPRISES LLC ACH06 (226.91) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION3/6/2024 FERGUSON ENTERPRISES LLC ACH06 350.40 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/6/2024 FERGUSON ENTERPRISES LLC ACH06 56.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/6/2024 FERGUSON ENTERPRISES LLC ACH06 (3.50) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION3/6/2024 FERGUSON ENTERPRISES LLC ACH06 8,465.60 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 156.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 (84.66) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/6/2024 FERGUSON ENTERPRISES LLC ACH06 20,160.24 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATIONS3/6/2024 FERGUSON ENTERPRISES LLC ACH06 23,462.40 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATIONS3/6/2024 FERGUSON ENTERPRISES LLC ACH06 215.20 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR INTERNAL REPAIRS ON MEDIAN SYSTEMS3/6/2024 FERGUSON ENTERPRISES LLC ACH06 538.30 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/6/2024 FERGUSON ENTERPRISES LLC ACH06 76.90 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/6/2024 FERGUSON ENTERPRISES LLC ACH06 147.80 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/6/2024 FERGUSON ENTERPRISES LLC ACH06 270.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/6/2024 FERGUSON ENTERPRISES LLC ACH06 450.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/6/2024 FERGUSON ENTERPRISES LLC ACH06 56.12 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION254,476.33$ 3/6/2024 TAMIAMI FORD INC ACH06 19.62 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/6/2024 TAMIAMI FORD INC ACH06 277.92 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/6/2024 TAMIAMI FORD INC ACH06 289.52 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/6/2024 TAMIAMI FORD INC ACH06 52,340.97 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM3/6/2024 TAMIAMI FORD INC ACH06 2,681.50 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/6/2024 TAMIAMI FORD INC ACH06 730.86 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET56,340.39$ 3/6/2024 HACH COMPANY ACH06 662.10 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER3/6/2024 HACH COMPANY ACH06 8.00 POSTAGE FREIGHT AND UPS PROVIDE LABORATORY SERVICES FOR WASTEWATER670.10$ 3/6/2024 KISINGER CAMPO & ASSOCIATES CORP ACH06 8,534.31 ENGINEERING FEES DESIGN REQUEST FOR APPROVED PROJECT8,534.31$ 3/6/2024 LEGAL AID SERVICE OF BROWARD COUNTYACH06 13,951.76 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY3/6/2024 LEGAL AID SERVICE OF BROWARD COUNTYACH06 695.28 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY14,647.04$ 3/6/2024 COLLIER HEALTH SERVICES INC ACH06 17,186.52 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY3/6/2024 COLLIER HEALTH SERVICES INC ACH06 14,184.45 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY31,370.97$ 3/6/2024 GRAINGER INDUSTRIAL SUPPLY ACH06 36.51 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/6/2024 GRAINGER INDUSTRIAL SUPPLY ACH06 45.37 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/6/2024 GRAINGER INDUSTRIAL SUPPLY ACH06 65.00 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT3/6/2024 GRAINGER INDUSTRIAL SUPPLY ACH06 75.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/6/2024 GRAINGER INDUSTRIAL SUPPLY ACH06 78.11 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/6/2024 GRAINGER INDUSTRIAL SUPPLY ACH06 115.52 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/6/2024 GRAINGER INDUSTRIAL SUPPLY ACH06 128.50 OTHER OPERATING SUPPLIES PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT3/6/2024 GRAINGER INDUSTRIAL SUPPLY ACH06 164.17 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/6/2024 GRAINGER INDUSTRIAL SUPPLY ACH06 2,875.96 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS3/6/2024 GRAINGER INDUSTRIAL SUPPLY ACH06 1,848.39 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER3/6/2024 GRAINGER INDUSTRIAL SUPPLY ACH06 1,077.04 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER3.13.24 DisbursementsPage 33
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/6/2024 GRAINGER INDUSTRIAL SUPPLY ACH06 221.98 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES3/6/2024 GRAINGER INDUSTRIAL SUPPLY ACH06 237.15 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER3/6/2024 GRAINGER INDUSTRIAL SUPPLY ACH06 269.48 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/6/2024 GRAINGER INDUSTRIAL SUPPLY ACH06 326.58 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/6/2024 GRAINGER INDUSTRIAL SUPPLY ACH06 521.70 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER3/6/2024 GRAINGER INDUSTRIAL SUPPLY ACH06 818.85 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/6/2024 GRAINGER INDUSTRIAL SUPPLY ACH06 945.19 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/6/2024 GRAINGER INDUSTRIAL SUPPLY ACH06 2,008.69 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/6/2024 GRAINGER INDUSTRIAL SUPPLY ACH06 (232.32) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11,626.87$ 3/6/2024 FISHER SCIENTIFIC ACH06 282.12 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER282.12$ 3/6/2024 BAKER & TAYLOR ENTERTAINMENT ACH06 1,629.16 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,629.16$ 3/6/2024 BALD EAGLE TOWING & RECOVERY INC ACH06 120.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/6/2024 BALD EAGLE TOWING & RECOVERY INC ACH06 75.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT195.00$ 3/6/2024 TETRA TECH INC ACH06 480.00 ENVIRONMENTAL CONSULTANT FEES ENVIRONMENTAL REVIEWS ARE REQUIRED TO MAINTAIN COMPLIANCE3/6/2024 TETRA TECH INC ACH06 10,080.00 ENVIRONMENTAL CONSULTANT FEES ENVIRONMENTAL REVIEWS ARE REQUIRED TO MAINTAIN COMPLIANCE10,560.00$ 3/6/2024 TEMPLE INC ACH06 1,180.00 IMPROVEMENTS GENERAL TO IMPROVE TRAFFIC SAFETY FOR AMBULANCES AS WELL AS PUBLIC1,180.00$ 3/6/2024 AQUA AEROBIC SYSTEMS INC ACH06 6,988.22 UTILITIES REPAIR ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6,988.22$ 3/6/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH06 326.70 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT326.70$ 3/6/2024 PACE ANALYTICAL SERVICES INC ACH06 1,615.92 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER QUALITY CONTROL3/6/2024 PACE ANALYTICAL SERVICES INC ACH06 100.95 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER1,716.87$ 3/6/2024 EARTH TECH ENVIRONMENTAL LLC ACH06 2,062.50 OTHER CONTRACTUAL SERVICES SITE PREP FOR PUBLIC YOUTH HUNT2,062.50$ 3/6/2024 LHOIST NORTH AMERICA OF ALABAMA LLC ACH06 11,033.56 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11,033.56$ 3/6/2024 PALMDALE OIL COMPANY ACH06 23,660.29 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS23,660.29$ 3/6/2024 WOODS WEIDENMILLER MICHETTI & RUDNIACH06 875.00 LEGAL FEES PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY875.00$ 3/6/2024 A&M PROPERTY MAINTENANCE LLC ACH06 250.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR BAYSHORE MSTU MEDIANS/ROADWAYS3/6/2024 A&M PROPERTY MAINTENANCE LLC ACH06 750.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES1,000.00$ 3/6/2024 SUNBELT AUTOMOTIVE INC ACH06 11.14 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/6/2024 SUNBELT AUTOMOTIVE INC ACH06 42.85 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/6/2024 SUNBELT AUTOMOTIVE INC ACH06 31.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/6/2024 SUNBELT AUTOMOTIVE INC ACH06 4.31 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/6/2024 SUNBELT AUTOMOTIVE INC ACH06 19.16 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/6/2024 SUNBELT AUTOMOTIVE INC ACH06 65.66 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/6/2024 SUNBELT AUTOMOTIVE INC ACH06 96.56 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/6/2024 SUNBELT AUTOMOTIVE INC ACH06 4.81 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/6/2024 SUNBELT AUTOMOTIVE INC ACH06 89.64 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/6/2024 SUNBELT AUTOMOTIVE INC ACH06 229.81 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/6/2024 SUNBELT AUTOMOTIVE INC ACH06 30.53 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/6/2024 SUNBELT AUTOMOTIVE INC ACH06 788.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/6/2024 SUNBELT AUTOMOTIVE INC ACH06 (11.51) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,403.12$ 3/6/2024 MWASTE INC ACH06 19.77 TRASH AND GARBAGE DISPOSAL HAZARD MEDICAL WASTE19.77$ 3/6/2024 CHUCHI BUSH HOG INC ACH06 26,252.16 OTHER CONTRACTUAL SERVICES MOWING THROUGH OUT COUNTY3/6/2024 CHUCHI BUSH HOG INC ACH06 (262.52) DISCOUNT APPLIED MOWING THROUGH OUT COUNTY25,989.64$ 3/6/2024 DAVID MASTRANGELO LLC ACH06 420.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS420.00$ 3/6/2024 LEO'S SOD, LLC ACH06 104.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE3/6/2024 LEO'S SOD, LLC ACH06 (12.00) CREDIT MEMO TO MAINTAIN COUNTY ROAD & MAINTENANCE92.00$ 3/6/2024 TRINOVA INC ACH06 161.55 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/6/2024 TRINOVA INC ACH06 504.14 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/6/2024 TRINOVA INC ACH06 181.93 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/6/2024 TRINOVA INC ACH06 31,441.40 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/6/2024 TRINOVA INC ACH06 7,488.32 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE3.13.24 DisbursementsPage 34
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description39,777.34$ 3/6/2024 PATRIOT PLACE TRUST ACH06 225.67 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE225.67$ 3/6/2024 CLIFTONLARSONALLEN LLP ACH06 109,000.00 COUNTY WIDE AUDITING FY 2023 ANNUAL AUDIT REQUIRED BY FLORIDA STATUTES109,000.00$ 3/6/2024 BLOT ENGINEERING INC ACH06 1,598.60 OTHER CONTRACTUAL SERVICES TO DESIGN, PERMIT, POST DESIGN SERVICES - STORMWATER IMPROVMENTS3/6/2024 BLOT ENGINEERING INC ACH06 2,420.50 OTHER CONTRACTUAL SERVICES TO DESIGN, PERMIT, POST DESIGN SERVICES - STORMWATER IMPROVMENTS3/6/2024 BLOT ENGINEERING INC ACH06 344.80 OTHER CONTRACTUAL SERVICES TO DESIGN, PERMIT, POST DESIGN SERVICES - STORMWATER IMPROVMENTS4,363.90$ 3/6/2024 KEYSTAFF INC ACH06 891.20 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3/6/2024 KEYSTAFF INC ACH06 598.97 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3/6/2024 KEYSTAFF INC ACH06 1,529.28 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3/6/2024 KEYSTAFF INC ACH06 1,071.97 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD3/6/2024 KEYSTAFF INC ACH06 2,766.67 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/6/2024 KEYSTAFF INC ACH06 946.90 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/6/2024 KEYSTAFF INC ACH06 1,424.79 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT APPLICATIONS DIVISION3/6/2024 KEYSTAFF INC ACH06 1,391.55 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT APPLICATIONS DIVISION3/6/2024 KEYSTAFF INC ACH06 1,620.56 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD3/6/2024 KEYSTAFF INC ACH06 862.05 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/6/2024 KEYSTAFF INC ACH06 1,205.06 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD3/6/2024 KEYSTAFF INC ACH06 1,015.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/6/2024 KEYSTAFF INC ACH06 2,030.40 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/6/2024 KEYSTAFF INC ACH06 1,113.73 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION3/6/2024 KEYSTAFF INC ACH06 2,024.06 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/6/2024 KEYSTAFF INC ACH06 1,170.00 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/6/2024 KEYSTAFF INC ACH06 2,030.40 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/6/2024 KEYSTAFF INC ACH06 2,633.69 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/6/2024 KEYSTAFF INC ACH06 22,853.09 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD3/6/2024 KEYSTAFF INC ACH06 357.15 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE3/6/2024 KEYSTAFF INC ACH06 2,560.00 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/6/2024 KEYSTAFF INC ACH06 2,428.50 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/6/2024 KEYSTAFF INC ACH06 2,093.23 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/6/2024 KEYSTAFF INC ACH06 1,838.88 OTHER CONTRACTUAL SERVICES TO PROVIDE EXTRA STAFFING FOR METER SERVICES3/6/2024 KEYSTAFF INC ACH06 717.77 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES3/6/2024 KEYSTAFF INC ACH06 883.69 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES3/6/2024 KEYSTAFF INC ACH06 772.31 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES3/6/2024 KEYSTAFF INC ACH06 2,247.18 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES3/6/2024 KEYSTAFF INC ACH06 2,285.11 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/6/2024 KEYSTAFF INC ACH06 912.00 TEMPORARY LABOR PROVIDE NECESSARY STAFF TO PU TECH SUPPORT TEAM3/6/2024 KEYSTAFF INC ACH06 2,948.80 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS3/6/2024 KEYSTAFF INC ACH06 864.00 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION3/6/2024 KEYSTAFF INC ACH06 288.00 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION3/6/2024 KEYSTAFF INC ACH06 854.41 TEMPORARY LABOR EMPLOYMENT SERVICES3/6/2024 KEYSTAFF INC ACH06 381.38 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/6/2024 KEYSTAFF INC ACH06 2,546.08 TEMPORARY LABOR DELIVERY PUBLIC SERVICE3/6/2024 KEYSTAFF INC ACH06 570.30 TEMPORARY LABOR DELIVERY PUBLIC SERVICE3/6/2024 KEYSTAFF INC ACH06 2,899.22 TEMPORARY LABOR DELIVERY PUBLIC SERVICE3/6/2024 KEYSTAFF INC ACH06 1,156.26 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS3/6/2024 KEYSTAFF INC ACH06 725.61 TEMPORARY LABOR DELIVERY PUBLIC SERVICE3/6/2024 KEYSTAFF INC ACH06 307.39 TEMPORARY LABOR DELIVERY PUBLIC SERVICE3/6/2024 KEYSTAFF INC ACH06 402.07 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/6/2024 KEYSTAFF INC ACH06 1,187.18 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/6/2024 KEYSTAFF INC ACH06 551.67 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/6/2024 KEYSTAFF INC ACH06 703.90 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/6/2024 KEYSTAFF INC ACH06 2,095.04 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/6/2024 KEYSTAFF INC ACH06 404.34 TEMPORARY LABOR TEMPORARY STAFFING3/6/2024 KEYSTAFF INC ACH06 1,241.50 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/6/2024 KEYSTAFF INC ACH06 723.60 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT3/6/2024 KEYSTAFF INC ACH06 649.44 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT3/6/2024 KEYSTAFF INC ACH06 435.84 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT3/6/2024 KEYSTAFF INC ACH06 438.24 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT3/6/2024 KEYSTAFF INC ACH06 457.44 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT3/6/2024 KEYSTAFF INC ACH06 468.00 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT3/6/2024 KEYSTAFF INC ACH06 1,663.36 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/6/2024 KEYSTAFF INC ACH06 128.64 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/6/2024 KEYSTAFF INC ACH06 1,045.20 TEMPORARY LABOR TO PROVIDE EXTRA STAFFING FOR METER SERVICES3/6/2024 KEYSTAFF INC ACH06 2,089.88 TEMPORARY LABOR TO PROVIDE EXTRA STAFFING FOR METER SERVICES3/6/2024 KEYSTAFF INC ACH06 1,024.00 TEMPORARY LABOR PROMOTE AND ADVERTISE COUNTY'S RESOURCES3/6/2024 KEYSTAFF INC ACH06 1,467.65 TEMPORARY LABOR OPERATING & MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3.13.24 DisbursementsPage 35
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/6/2024 KEYSTAFF INC ACH06 913.82 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION3/6/2024 KEYSTAFF INC ACH06 2,949.12 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER3/6/2024 KEYSTAFF INC ACH06 2,312.38 TEMPORARY LABOR TEMPORARY LABOR FOR OMB3/6/2024 KEYSTAFF INC ACH06 941.60 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST3/6/2024 KEYSTAFF INC ACH06 1,090.40 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST3/6/2024 KEYSTAFF INC ACH06 1,045.20 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST3/6/2024 KEYSTAFF INC ACH06 1,358.72 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST3/6/2024 KEYSTAFF INC ACH06 806.65 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS3/6/2024 KEYSTAFF INC ACH06 797.16 TEMPORARY LABOR TEMPORARY LABOR3/6/2024 KEYSTAFF INC ACH06 196.56 TEMPORARY LABOR TEMPORARY LABOR3/6/2024 KEYSTAFF INC ACH06 98.28 TEMPORARY LABOR TEMPORARY LABOR3/6/2024 KEYSTAFF INC ACH06 1,152.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/6/2024 KEYSTAFF INC ACH06 599.68 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/6/2024 KEYSTAFF INC ACH06 1,391.71 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT3/6/2024 KEYSTAFF INC ACH06 145.08 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT3/6/2024 KEYSTAFF INC ACH06 544.01 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT3/6/2024 KEYSTAFF INC ACH06 387.07 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT3/6/2024 KEYSTAFF INC ACH06 1,899.07 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT3/6/2024 KEYSTAFF INC ACH06 117.02 OTHER CONTRACTUAL SERVICES ASSIST WITH THE COUNTY BRIDGE PROGRAM3/6/2024 KEYSTAFF INC ACH06 1,124.36 TEMPORARY LABOR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/6/2024 KEYSTAFF INC ACH06 2,223.71 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR3/6/2024 KEYSTAFF INC ACH06 11,878.58 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR3/6/2024 KEYSTAFF INC ACH06 867.31 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS131,833.32$ 3/6/2024 HIGH SOURCES INC ACH06 144.00 OTHER CONTRACTUAL SERVICES MAINTAIN GMD SOUTH OPERATION & SERVICES3/6/2024 HIGH SOURCES INC ACH06 576.00 OTHER CONTRACTUAL SERVICES MAINTAIN GMD SOUTH OPERATION & SERVICES3/6/2024 HIGH SOURCES INC ACH06 512.00 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN OR IMPROVE A COUNTY FACILITY1,232.00$ 3/6/2024 SPORTS FACILITES MANAGEMENT, LLC ACH06 98,906.99 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX98,906.99$ 3/6/2024 AVFUEL CORP. ACH06 33,170.86 AV GAS FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES3/6/2024 AVFUEL CORP. ACH06 25,906.50 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES59,077.36$ 3/6/2024 CLERK OF COURTS WIR06 136.50 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/6/2024 CLERK OF COURTS WIR06 35.50 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS172.00$ 3/7/2024 ALLIED UNIVERSAL CORPORATION BCC07 6,919.68 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/7/2024 ALLIED UNIVERSAL CORPORATION BCC07 6,802.72 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT13,722.40$ 3/7/2024 B&I CONTRACTORS INC BCC07 6,001.88 OTHER CONTRACTUAL SERVICES HVAC REPAIRS FOR PARADISE COAST SPORTS COMPLEX6,001.88$ 3/7/2024 GA FOOD SERVICES OF PINELLAS COUNTYBCC07 3,194.10 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/7/2024 GA FOOD SERVICES OF PINELLAS COUNTYBCC07 480.96 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS3,675.06$ 3/7/2024 IDEXX LABORATORIES INC BCC07 503.70 MEDICAL SUPPLIES SUPPORT SERVICE DELIVERY503.70$ 3/7/2024 JSFM INC BCC07 642.86 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/7/2024 JSFM INC BCC07 133.61 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/7/2024 JSFM INC BCC07 64.65 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/7/2024 JSFM INC BCC07 823.78 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,664.90$ 3/7/2024 Q GRADY MINOR & ASSOCIATES PA BCC07 11,029.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/7/2024 Q GRADY MINOR & ASSOCIATES PA BCC07 12.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/7/2024 Q GRADY MINOR & ASSOCIATES PA BCC07 984.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/7/2024 Q GRADY MINOR & ASSOCIATES PA BCC07 615.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/7/2024 Q GRADY MINOR & ASSOCIATES PA BCC07 370.65 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/7/2024 Q GRADY MINOR & ASSOCIATES PA BCC07 350.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/7/2024 Q GRADY MINOR & ASSOCIATES PA BCC07 1,427.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/7/2024 Q GRADY MINOR & ASSOCIATES PA BCC07 2,136.98 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/7/2024 Q GRADY MINOR & ASSOCIATES PA BCC07 543.62 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/7/2024 Q GRADY MINOR & ASSOCIATES PA BCC07 513.70 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/7/2024 Q GRADY MINOR & ASSOCIATES PA BCC07 2,093.30 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/7/2024 Q GRADY MINOR & ASSOCIATES PA BCC07 3,134.23 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/7/2024 Q GRADY MINOR & ASSOCIATES PA BCC07 321.22 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/7/2024 Q GRADY MINOR & ASSOCIATES PA BCC07 303.55 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/7/2024 Q GRADY MINOR & ASSOCIATES PA BCC07 1,236.95 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/7/2024 Q GRADY MINOR & ASSOCIATES PA BCC07 1,852.05 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE26,924.35$ 3/7/2024 THE SHERWIN WILLIAMS COMPANY BCC07 774.13 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3.13.24 DisbursementsPage 36
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/7/2024 THE SHERWIN WILLIAMS COMPANY BCC07 (25.25) CREDIT MEMO SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES748.88$ 3/7/2024 SUNSHINE ACE HARDWARE INC BCC07 169.32 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT169.32$ 3/7/2024 ULINE INC BCC07 658.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/7/2024 ULINE INC BCC07 87.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT745.80$ 3/7/2024 CDW LLC BCC07 3,750.00 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3,750.00$ 3/7/2024 TAMIAMI FORD INC BCC07 375.54 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/7/2024 TAMIAMI FORD INC BCC07 126.44 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/7/2024 TAMIAMI FORD INC BCC07 252.88 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/7/2024 TAMIAMI FORD INC BCC07 (750.00) CREDIT MEMO CORE RETURN4.86$ 3/7/2024 YOUTH HAVEN BCC07 19,256.09 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY19,256.09$ 3/7/2024 PARADISE ADVERTISING & MARKETING IN BCC07 700.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/7/2024 PARADISE ADVERTISING & MARKETING IN BCC07 831.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/7/2024 PARADISE ADVERTISING & MARKETING IN BCC07 525.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/7/2024 PARADISE ADVERTISING & MARKETING IN BCC07 43.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/7/2024 PARADISE ADVERTISING & MARKETING IN BCC07 1,356.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/7/2024 PARADISE ADVERTISING & MARKETING IN BCC07 612.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/7/2024 PARADISE ADVERTISING & MARKETING IN BCC07 481.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/7/2024 PARADISE ADVERTISING & MARKETING IN BCC07 1,618.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/7/2024 PARADISE ADVERTISING & MARKETING IN BCC07 1,181.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/7/2024 PARADISE ADVERTISING & MARKETING IN BCC07 1,837.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/7/2024 PARADISE ADVERTISING & MARKETING IN BCC07 19,468.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY28,656.25$ 3/7/2024 COMCAST BCC07 80.80 CABLE TV / INTERNET SUPPORTS SERVICE DELIVERY3/7/2024 COMCAST BCC07 110.41 CABLE TV / INTERNET PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF3/7/2024 COMCAST BCC07 284.28 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DISTRICT/WORKFLOW3/7/2024 COMCAST BCC07 113.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION3/7/2024 COMCAST BCC07 110.41 CABLE TV / INTERNET PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF3/7/2024 COMCAST BCC07 113.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION3/7/2024 COMCAST BCC07 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION3/7/2024 COMCAST BCC07 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION1,066.06$ 3/7/2024 CAROLLO ENGINEERS INC BCC07 476.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/7/2024 CAROLLO ENGINEERS INC BCC07 714.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/7/2024 CAROLLO ENGINEERS INC BCC07 2,987.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/7/2024 CAROLLO ENGINEERS INC BCC07 476.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/7/2024 CAROLLO ENGINEERS INC BCC07 1,560.26 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6,213.76$ 3/7/2024 COLLIER HEALTH SERVICES INC BCC07 19,422.08 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY3/7/2024 COLLIER HEALTH SERVICES INC BCC07 18,574.83 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY37,996.91$ 3/7/2024 GRAINGER INDUSTRIAL SUPPLY BCC07 15.02 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/7/2024 GRAINGER INDUSTRIAL SUPPLY BCC07 929.10 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM944.12$ 3/7/2024 PATTERSON VETERINARY SUPPLY INC BCC07 63.63 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES63.63$ 3/7/2024 NAPLES PHYSICIANS HOSPITAL ORGANIZA BCC07 6,803.46 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN3/7/2024 NAPLES PHYSICIANS HOSPITAL ORGANIZA BCC07 3,483.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN3/7/2024 NAPLES PHYSICIANS HOSPITAL ORGANIZA BCC07 36,016.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN3/7/2024 NAPLES PHYSICIANS HOSPITAL ORGANIZA BCC07 847.79 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN47,150.25$ 3/7/2024 BOUND TREE MEDICAL LLC BCC07 0.48 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS0.48$ 3/7/2024 COLLIER RECREATION BASEBALL/SOFTBALBCC07 6,426.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS6,426.00$ 3/7/2024 BAKER & TAYLOR ENTERTAINMENT BCC07 63.05 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES63.05$ 3/7/2024 CENTURYLINK COMMUNICATIONS LLC BCC07 53.56 ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE CHARGES3/7/2024 CENTURYLINK COMMUNICATIONS LLC BCC07 157.17 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION3/7/2024 CENTURYLINK COMMUNICATIONS LLC BCC07 242.12 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION3/7/2024 CENTURYLINK COMMUNICATIONS LLC BCC07 353.22 TELEPHONE BASE COST PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/7/2024 CENTURYLINK COMMUNICATIONS LLC BCC07 124.94 TELEPHONE DIRECT LINE SUPPORT SERVICES DELVERY3/7/2024 CENTURYLINK COMMUNICATIONS LLC BCC07 84.86 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS3/7/2024 CENTURYLINK COMMUNICATIONS LLC BCC07 39.88 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS3.13.24 DisbursementsPage 37
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/7/2024 CENTURYLINK COMMUNICATIONS LLC BCC07 1,498.04 TELEPHONE DIRECT LINE SUPPORT SERVICES DELVERY3/7/2024 CENTURYLINK COMMUNICATIONS LLC BCC07 265.74 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/7/2024 CENTURYLINK COMMUNICATIONS LLC BCC07 66.06 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/7/2024 CENTURYLINK COMMUNICATIONS LLC BCC07 86.05 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/7/2024 CENTURYLINK COMMUNICATIONS LLC BCC07 198.18 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/7/2024 CENTURYLINK COMMUNICATIONS LLC BCC07 66.06 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/7/2024 CENTURYLINK COMMUNICATIONS LLC BCC07 77.06 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/7/2024 CENTURYLINK COMMUNICATIONS LLC BCC07 481.96 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/7/2024 CENTURYLINK COMMUNICATIONS LLC BCC07 144.08 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3,938.98$ 3/7/2024 SOUTHERN SIGNAL AND LIGHTING INC BCC07 4,659.11 IMPROVEMENTS GENERAL TO IMPROVE TRAFFIC SAFETY FOR AMBULANCES AS WELL AS PUBLIC4,659.11$ 3/7/2024 BALD EAGLE TOWING & RECOVERY INC BCC07 140.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/7/2024 BALD EAGLE TOWING & RECOVERY INC BCC07 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/7/2024 BALD EAGLE TOWING & RECOVERY INC BCC07 130.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT420.00$ 3/7/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLEBCC07 544.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES3/7/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLEBCC07 435.60 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES980.10$ 3/7/2024 PACE ANALYTICAL SERVICES INC BCC07 19.55 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER19.55$ 3/7/2024 WASTE MANAGEMENT INC OF FLORIDA BCC07 399.02 TRASH AND GARBAGE DISPOSAL UTILITIES FOR EMS STATION3/7/2024 WASTE MANAGEMENT INC OF FLORIDA BCC07 173.31 TRASH AND GARBAGE DISPOSAL UTILITIES FOR EMS STATION3/7/2024 WASTE MANAGEMENT INC OF FLORIDA BCC07 176.40 TRASH AND GARBAGE DISPOSAL UTILITIES FOR EMS STATION3/7/2024 WASTE MANAGEMENT INC OF FLORIDA BCC07 228.25 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3/7/2024 WASTE MANAGEMENT INC OF FLORIDA BCC07 364.55 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3/7/2024 WASTE MANAGEMENT INC OF FLORIDA BCC07 117.72 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3/7/2024 WASTE MANAGEMENT INC OF FLORIDA BCC07 37.97 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3/7/2024 WASTE MANAGEMENT INC OF FLORIDA BCC07 68.35 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3/7/2024 WASTE MANAGEMENT INC OF FLORIDA BCC07 56.96 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3/7/2024 WASTE MANAGEMENT INC OF FLORIDA BCC07 113.92 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3/7/2024 WASTE MANAGEMENT INC OF FLORIDA BCC07 232.08 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3/7/2024 WASTE MANAGEMENT INC OF FLORIDA BCC07 74.94 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3/7/2024 WASTE MANAGEMENT INC OF FLORIDA BCC07 24.18 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3/7/2024 WASTE MANAGEMENT INC OF FLORIDA BCC07 43.52 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3/7/2024 WASTE MANAGEMENT INC OF FLORIDA BCC07 36.26 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3/7/2024 WASTE MANAGEMENT INC OF FLORIDA BCC07 72.52 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3/7/2024 WASTE MANAGEMENT INC OF FLORIDA BCC07 545.84 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3/7/2024 WASTE MANAGEMENT INC OF FLORIDA BCC07 360.36 TRASH AND GARBAGE DISPOSAL RECYCLING REMOVAL FOR GMD NORTH3/7/2024 WASTE MANAGEMENT INC OF FLORIDA BCC07 759.47 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/7/2024 WASTE MANAGEMENT INC OF FLORIDA BCC07 2,167.16 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/7/2024 WASTE MANAGEMENT INC OF FLORIDA BCC07 279.80 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE COLLIER COUNTY SOLID WASTE FACILITIES3/7/2024 WASTE MANAGEMENT INC OF FLORIDA BCC07 1,052.87 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY7,385.45$ 3/7/2024 DAVIDSON ENGINEERING INC BCC07 5,771.16 ENGINEERING FEES CONCEPTUAL PLANNING, DESIGN, CONSULTING AND ANALYSIS3/7/2024 DAVIDSON ENGINEERING INC BCC07 4,759.50 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY10,530.66$ 3/7/2024 STEARNS CONRAD AND SCHMIDT CONSULTBCC07 1,494.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES3/7/2024 STEARNS CONRAD AND SCHMIDT CONSULTBCC07 5,710.50 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES3/7/2024 STEARNS CONRAD AND SCHMIDT CONSULTBCC07 3,167.00 OTHER CONTRACTUAL SERVICES PROVIDE ENGINEERING SERVICES FOR THE SOLID & HAZARDOUS WASTE3/7/2024 STEARNS CONRAD AND SCHMIDT CONSULTBCC07 120.92 OTHER CONTRACTUAL SERVICES PROVIDE ENGINEERING SERVICES FOR THE SOLID & HAZARDOUS WASTE3/7/2024 STEARNS CONRAD AND SCHMIDT CONSULTBCC07 5,997.50 OTHER CONTRACTUAL SERVICES PROVIDE ENGINEERING SERVICES FOR THE SOLID & HAZARDOUS WASTE3/7/2024 STEARNS CONRAD AND SCHMIDT CONSULTBCC07 11,606.69 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES28,096.61$ 3/7/2024 PALMDALE OIL COMPANY BCC07 17,800.20 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS3/7/2024 PALMDALE OIL COMPANY BCC07 6,471.11 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS24,271.31$ 3/7/2024 WSP USA ENVIRONMENT & INFRASTRUCTUBCC07 402.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN PUBLIC SAFETY3/7/2024 WSP USA ENVIRONMENT & INFRASTRUCTUBCC07 531.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN PUBLIC SAFETY3/7/2024 WSP USA ENVIRONMENT & INFRASTRUCTUBCC07 366.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN PUBLIC SAFETY3/7/2024 WSP USA ENVIRONMENT & INFRASTRUCTUBCC07 330.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN PUBLIC SAFETY3/7/2024 WSP USA ENVIRONMENT & INFRASTRUCTUBCC07 1,263.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN PUBLIC SAFETY3/7/2024 WSP USA ENVIRONMENT & INFRASTRUCTUBCC07 660.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN PUBLIC SAFETY3/7/2024 WSP USA ENVIRONMENT & INFRASTRUCTUBCC07 495.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN PUBLIC SAFETY3/7/2024 WSP USA ENVIRONMENT & INFRASTRUCTUBCC07 990.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN PUBLIC SAFETY3/7/2024 WSP USA ENVIRONMENT & INFRASTRUCTUBCC07 2,038.40 OTHER CONTRACTUAL SERVICES HURRICANE IAN PUBLIC SAFETY7,075.40$ 3/7/2024 SUNBELT AUTOMOTIVE INC BCC07 311.96 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/7/2024 SUNBELT AUTOMOTIVE INC BCC07 23.18 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3.13.24 DisbursementsPage 38
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/7/2024 SUNBELT AUTOMOTIVE INC BCC07 94.19 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/7/2024 SUNBELT AUTOMOTIVE INC BCC07 159.43 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/7/2024 SUNBELT AUTOMOTIVE INC BCC07 119.67 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT708.43$ 3/7/2024 SUN LIFE ASSURANCE COMPANY OF CANADBCC07 72,372.30 REINSURANCE PREMIUM PROTECT THE HEALTH PLAN AGAINST A CATASTROPHIC LOSS72,372.30$ 3/7/2024 COMPUTERS AT WORK! INC BCC07 1,045.18 MINOR OPERATING EQUIPMENT FOR DATABASE ADMINISTATOR TO PERFORM DUTIES3/7/2024 COMPUTERS AT WORK! INC BCC07 4,988.01 MINOR DATA PROCESSING EQUIPMENT PROVIDE LAPTOP COMPUTERS FOR DIVISION3/7/2024 COMPUTERS AT WORK! INC BCC07 894.21 MINOR DATA PROCESSING EQUIPMENT PROVIDE LAPTOP COMPUTERS FOR DIVISION6,927.40$ 3/7/2024 LEO'S SOD, LLC BCC07 349.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION3/7/2024 LEO'S SOD, LLC BCC07 624.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE3/7/2024 LEO'S SOD, LLC BCC07 624.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE3/7/2024 LEO'S SOD, LLC BCC07 (72.00) CREDIT MEMO TO MAINTAIN COUNTY ROAD & MAINTENANCE1,525.00$ 3/7/2024 RECHTIEN INTERNATIONAL TRUCKS INC BCC07 117.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/7/2024 RECHTIEN INTERNATIONAL TRUCKS INC BCC07 640.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET757.59$ 3/7/2024 1508-1514 N BLVD CORP BCC07 340.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES340.00$ 3/7/2024 KEYSTAFF INC BCC07 3,896.45 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/7/2024 KEYSTAFF INC BCC07 4,651.98 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/7/2024 KEYSTAFF INC BCC07 4,074.22 TEMPORARY LABOR DELIVERY PUBLIC SERVICE3/7/2024 KEYSTAFF INC BCC07 3,357.12 TEMPORARY LABOR DELIVERY PUBLIC SERVICE3/7/2024 KEYSTAFF INC BCC07 2,796.14 TEMPORARY LABOR DELIVERY PUBLIC SERVICE3/7/2024 KEYSTAFF INC BCC07 4,011.90 TEMPORARY LABOR DELIVERY PUBLIC SERVICE3/7/2024 KEYSTAFF INC BCC07 5,015.89 TEMPORARY LABOR DELIVERY PUBLIC SERVICE3/7/2024 KEYSTAFF INC BCC07 10,960.09 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD3/7/2024 KEYSTAFF INC BCC07 6,856.14 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/7/2024 KEYSTAFF INC BCC07 6,487.40 TEMPORARY LABOR TEMPORARY LABOR3/7/2024 KEYSTAFF INC BCC07 1,599.63 TEMPORARY LABOR TEMPORARY LABOR3/7/2024 KEYSTAFF INC BCC07 799.82 TEMPORARY LABOR TEMPORARY LABOR3/7/2024 KEYSTAFF INC BCC07 3,842.77 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/7/2024 KEYSTAFF INC BCC07 3,719.66 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS3/7/2024 KEYSTAFF INC BCC07 17,483.35 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/7/2024 KEYSTAFF INC BCC07 3,031.04 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS82,583.60$ 3/7/2024 SPORTS FACILITES MANAGEMENT, LLC BCC07 4,140.00 NON TAXABLE ADMISSIONS SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX4,140.00$ 3/7/2024 AVFUEL CORP. BCC07 25,899.99 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES25,899.99$ 3/7/2024 D.T. WATER, LLC BCC07 22.00 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE22.00$ 3/7/2024 William McDaniel Jr BCC07 609.57 MILEAGE REIMBURSEMENT REGULAR REIMBURSEMENT609.57$ 3/7/2024 CLERK OF COURTS BCCWI 61.70 CLERKS RECORDING FEES ETC RECORD DEED FOR GMCDD DEV REVIEW3/7/2024 CLERK OF COURTS BCCWI 44.70 CLERKS RECORDING FEES ETC RECORD DEED FOR GMCDD DEV REVIEW3/7/2024 CLERK OF COURTS BCCWI 103.50 CLERKS RECORDING FEES ETC RECORD GOVERNMENT RELATED DOC FOR HEX3/7/2024 CLERK OF COURTS BCCWI 32.60 LAND CAPITAL OUTLAY CLERK OF COURT RECORDING EASEMENT3/7/2024 CLERK OF COURTS BCCWI 112.00 CLERKS RECORDING FEES ETC RECORD GOVERNMENT RELATED DOCUMENT FOR HEX3/7/2024 CLERK OF COURTS BCCWI 63.39 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES3/7/2024 CLERK OF COURTS BCCWI 63.39 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES3/7/2024 CLERK OF COURTS BCCWI 63.39 BANK FEES PROVIDE ARMORED CAR SERVICES TO GMCDD3/7/2024 CLERK OF COURTS BCCWI 63.39 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES608.06$ 3/7/2024 HANNULA LANDSCAPING & IRRIGATION IN BCCWI 5,752.50 LANDSCAPE INCIDENTALS OPERATIONAL INTEGRITY OF EXISTING UTILITY PIPE5,752.50$ 3/7/2024 DIAMONDE BCCWI 35.63 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION TO PROMOTE TOURISM IN COLLIER COUNTY3/7/2024 DIAMONDE BCCWI 2,868.04 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION TO PROMOTE TOURISM IN COLLIER COUNTY2,903.67$ 3/8/2024 WILMA GAMRET 216811 70.00 DISASTER ASSISTANCE CARES RELIEF70.00$ 3/8/2024 ADVENIR@AVENTINE, LLC 216812 2,210.99 DISASTER ASSISTANCE CARES RELIEF2,210.99$ 3/8/2024 CROSSCOUNTRY MORTGAGE, LLC 216813 1,176.63 DISASTER ASSISTANCE CARES RELIEF1,176.63$ 3/8/2024 QUICK ROOFING, LLC 216814 6,620.00 DISASTER ASSISTANCE CARES RELIEF6,620.00$ 3/8/2024 SWFL PROFESSIONAL FIREFIGHTERS & ACHPR 5,597.32 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES3.13.24 DisbursementsPage 39
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5,597.32$ 3/8/2024 BOARD OF COUNTY COMMISSIONERS 216815 323,148.94 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES323,148.94$ 3/8/2024 Board of County Commissioners 216816 34,267.70 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES34,267.70$ 3/8/2024 Kansas Payment Center 216817 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES168.46$ 3/8/2024 Heather Cunningham216818 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES250.00$ 3/8/2024 Suncoast Credit Union 216819 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES50.00$ 3/8/2024 Wetherington Hamilton, P.A. 216820 403.31 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES403.31$ 3/8/2024 Christopher M. Ranieri, P.A 216821 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES60.00$ 3/8/2024 U.S. Department of Treasury 216822 267.65 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES267.65$ 3/8/2024 Onemain Financial Group, LLC 216823 752.10 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES752.10$ 3/8/2024 GLENN STEC 216824 186.00 DISASTER ASSISTANCE CARES RELIEF186.00$ 3/8/2024 NATIONWIDE RETIREMENT SOLUTIONS BCCPW 154,306.91 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY154,306.91$ 3/8/2024 MISSION SQUARE - 303201 BCCPW 119,487.10 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY119,487.10$ 3/8/2024 STATE OF FLORIDA DISBURSEMENT UNIT BCCWC 9,981.15 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES9,981.15$ 3/8/2024 INTERNAL REVENUE SERVICE BCCW0 1,503,059.97 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,503,059.97$ 3/8/2024 AMERIGAS PROPANE LP 216825 2,769.32 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS2,769.32$ 3/8/2024 LCEC 216826 2,184.24 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3/8/2024 LCEC 216826 27.18 ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMMOKALEE MSTU AREA3/8/2024 LCEC 216826 61.31 ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMMOKALEE MSTU AREA3/8/2024 LCEC 216826 35.12 ELECTRICITY ELECTRICAL SERVICE FOR PARKS3/8/2024 LCEC 216826 741.40 ELECTRICITY ELECTRICAL SERVICE FOR PARKS3/8/2024 LCEC 216826 219.56 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS3/8/2024 LCEC 216826 843.48 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY3/8/2024 LCEC 216826 2,107.48 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY6,219.77$ 3/8/2024 LCEC 216879 257.32 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS257.32$ 3/8/2024 LCEC 216880 107.46 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS107.46$ 3/8/2024 FLORIDA POWER & LIGHT 216827 8,094.28 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/8/2024 FLORIDA POWER & LIGHT 216827 231.64 PREPAID EXPENSES OTHER ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/8/2024 FLORIDA POWER & LIGHT 216827 1,811.60 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/8/2024 FLORIDA POWER & LIGHT 216827 14,914.37 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/8/2024 FLORIDA POWER & LIGHT 216827 4,699.86 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/8/2024 FLORIDA POWER & LIGHT 216827 36,549.01 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/8/2024 FLORIDA POWER & LIGHT 216827 2,356.46 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/8/2024 FLORIDA POWER & LIGHT 216827 77.27 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/8/2024 FLORIDA POWER & LIGHT 216827 5,033.50 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/8/2024 FLORIDA POWER & LIGHT 216827 424.65 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/8/2024 FLORIDA POWER & LIGHT 216827 706.61 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/8/2024 FLORIDA POWER & LIGHT 216827 344.29 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/8/2024 FLORIDA POWER & LIGHT 216827 519.10 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/8/2024 FLORIDA POWER & LIGHT 216827 472.91 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/8/2024 FLORIDA POWER & LIGHT 216827 513.07 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/8/2024 FLORIDA POWER & LIGHT 216827 513.07 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/8/2024 FLORIDA POWER & LIGHT 216827 9,058.52 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/8/2024 FLORIDA POWER & LIGHT 216827 1,244.94 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/8/2024 FLORIDA POWER & LIGHT 216827 27.29 ELECTRICITY COMMUNITY BEAUTIFICATION3/8/2024 FLORIDA POWER & LIGHT 216827 26.36 ELECTRICITY COMMUNITY BEAUTIFICATION3/8/2024 FLORIDA POWER & LIGHT 216827 588.29 ELECTRICITY UTILITIES FOR EMS STATION3/8/2024 FLORIDA POWER & LIGHT 216827 227.53 ELECTRICITY UTILITIES FOR EMS STATION3/8/2024 FLORIDA POWER & LIGHT 216827 541.35 ELECTRICITY UTILITIES FOR EMS STATION3/8/2024 FLORIDA POWER & LIGHT 216827 145.59 ELECTRICITY COMMUNITY BEAUTIFICATION3/8/2024 FLORIDA POWER & LIGHT 216827 29.08 ELECTRICITY COMMUNITY BEAUTIFICATION3.13.24 DisbursementsPage 40
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/8/2024 FLORIDA POWER & LIGHT 216827 166.79 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/8/2024 FLORIDA POWER & LIGHT 216827 126.18 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/8/2024 FLORIDA POWER & LIGHT 216827 210.65 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/8/2024 FLORIDA POWER & LIGHT 216827 155.29 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/8/2024 FLORIDA POWER & LIGHT 216827 147.10 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/8/2024 FLORIDA POWER & LIGHT 216827 35.92 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/8/2024 FLORIDA POWER & LIGHT 216827 111.99 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/8/2024 FLORIDA POWER & LIGHT 216827 58.62 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/8/2024 FLORIDA POWER & LIGHT 216827 396.39 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/8/2024 FLORIDA POWER & LIGHT 216827 96.48 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/8/2024 FLORIDA POWER & LIGHT 216827 80.58 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/8/2024 FLORIDA POWER & LIGHT 216827 12.68 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/8/2024 FLORIDA POWER & LIGHT 216827 37.82 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW3/8/2024 FLORIDA POWER & LIGHT 216827 26.32 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU3/8/2024 FLORIDA POWER & LIGHT 216827 175.36 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU3/8/2024 FLORIDA POWER & LIGHT 216827 4,092.77 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/8/2024 FLORIDA POWER & LIGHT 216827 25.66 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/8/2024 FLORIDA POWER & LIGHT 216827 582.67 ELECTRICITY ELECTRICITY TO MAINTAIN MUSEUM FOR PUBLIC USE3/8/2024 FLORIDA POWER & LIGHT 216827 29.14 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW3/8/2024 FLORIDA POWER & LIGHT 216827 26.25 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW3/8/2024 FLORIDA POWER & LIGHT 216827 29.74 ELECTRICITY OPERATE & MAINTAIN DISTRIBUTION FOR THE WATER DISTRICT3/8/2024 FLORIDA POWER & LIGHT 216827 28.43 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/8/2024 FLORIDA POWER & LIGHT 216827 32.34 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU3/8/2024 FLORIDA POWER & LIGHT 216827 48.35 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU3/8/2024 FLORIDA POWER & LIGHT 216827 111.21 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES3/8/2024 FLORIDA POWER & LIGHT 216827 6.18 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU3/8/2024 FLORIDA POWER & LIGHT 216827 16.44 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU3/8/2024 FLORIDA POWER & LIGHT 216827 54.03 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/8/2024 FLORIDA POWER & LIGHT 216827 147.26 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS3/8/2024 FLORIDA POWER & LIGHT 216827 3,381.68 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS3/8/2024 FLORIDA POWER & LIGHT 216827 26.03 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS3/8/2024 FLORIDA POWER & LIGHT 216827 355.37 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/8/2024 FLORIDA POWER & LIGHT 216827 27.45 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/8/2024 FLORIDA POWER & LIGHT 216827 25.95 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/8/2024 FLORIDA POWER & LIGHT 216827 62.77 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/8/2024 FLORIDA POWER & LIGHT 216827 831.81 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS3/8/2024 FLORIDA POWER & LIGHT 216827 1,098.74 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS3/8/2024 FLORIDA POWER & LIGHT 216827 26.32 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/8/2024 FLORIDA POWER & LIGHT 216827 55.44 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/8/2024 FLORIDA POWER & LIGHT 216827 3,212.60 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS3/8/2024 FLORIDA POWER & LIGHT 216827 900.56 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/8/2024 FLORIDA POWER & LIGHT 216827 25.66 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/8/2024 FLORIDA POWER & LIGHT 216827 54.41 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/8/2024 FLORIDA POWER & LIGHT 216827 124.76 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/8/2024 FLORIDA POWER & LIGHT 216827 78.59 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/8/2024 FLORIDA POWER & LIGHT 216827 198.72 ELECTRICITY ELECTRICAL SERVICES FOR PARKS3/8/2024 FLORIDA POWER & LIGHT 216827 191.53 ELECTRICITY ELECTRICAL SERVICES FOR PARKS3/8/2024 FLORIDA POWER & LIGHT 216827 34.79 ELECTRICITY ELECTRICAL SERVICES FOR PARKS3/8/2024 FLORIDA POWER & LIGHT 216827 85.13 ELECTRICITY ELECTRICAL SERVICES FOR PARKS3/8/2024 FLORIDA POWER & LIGHT 216827 34.52 ELECTRICITY ELECTRICAL SERVICES FOR PARKS3/8/2024 FLORIDA POWER & LIGHT 216827 994.47 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/8/2024 FLORIDA POWER & LIGHT 216827 1,656.74 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/8/2024 FLORIDA POWER & LIGHT 216827 704.10 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD3/8/2024 FLORIDA POWER & LIGHT 216827 704.09 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD3/8/2024 FLORIDA POWER & LIGHT 216827 758.26 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS3/8/2024 FLORIDA POWER & LIGHT 216827 912.79 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3/8/2024 FLORIDA POWER & LIGHT 216827 56.52 ELECTRICITY ELECTRICITY TO MAINTAIN MUSEUM FOR PUBLIC USE3/8/2024 FLORIDA POWER & LIGHT 216827 50.54 ELECTRICITY OPERATION OF COUNTY FACILITIES3/8/2024 FLORIDA POWER & LIGHT 216827 46.82 ELECTRICITY OPERATION OF COUNTY FACILITIES3/8/2024 FLORIDA POWER & LIGHT 216827 26.96 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/8/2024 FLORIDA POWER & LIGHT 216827 653.82 ELECTRICITY SUPPORT SERVICE DELIVERY3/8/2024 FLORIDA POWER & LIGHT 216827 4,317.15 ELECTRICITY SUPPORT SERVICE DELIVERY3/8/2024 FLORIDA POWER & LIGHT 216827 32.94 ELECTRICITY OPERATION OF COUNTY FACILITIES3/8/2024 FLORIDA POWER & LIGHT 216827 27.72 ELECTRICITY OPERATION OF COUNTY FACILITIES3/8/2024 FLORIDA POWER & LIGHT 216827 2,046.22 OTHER CONTRACTUAL SERVICES LED LIGHTING FOR SPORTS COMPLEX3/8/2024 FLORIDA POWER & LIGHT 216827 44.62 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU3/8/2024 FLORIDA POWER & LIGHT 216827 52.34 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE GOLDEN GATE MSTU3/8/2024 FLORIDA POWER & LIGHT 216827 30.82 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE GOLDEN GATE MSTU3/8/2024 FLORIDA POWER & LIGHT 216827 64.06 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE GOLDEN GATE MSTU3.13.24 DisbursementsPage 41
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/8/2024 FLORIDA POWER & LIGHT 216827 38.11 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE GOLDEN GATE MSTU3/8/2024 FLORIDA POWER & LIGHT 216827 5,118.03 ELECTRICITY ELECTRICAL FOR DAS3/8/2024 FLORIDA POWER & LIGHT 216827 781.23 ELECTRICITY SUPPORT SERVICE DELIVERY3/8/2024 FLORIDA POWER & LIGHT 216827 1,301.67 ELECTRICITY NEEDED TO KEEP PARKS OPERATING3/8/2024 FLORIDA POWER & LIGHT 216827 27.93 ELECTRICITY OPERATION OF COUNTY FACILITIES3/8/2024 FLORIDA POWER & LIGHT 216827 749.82 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/8/2024 FLORIDA POWER & LIGHT 216827 1,002.72 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS3/8/2024 FLORIDA POWER & LIGHT 216827 3,435.41 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS3/8/2024 FLORIDA POWER & LIGHT 216827 26.86 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/8/2024 FLORIDA POWER & LIGHT 216827 33.49 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/8/2024 FLORIDA POWER & LIGHT 216827 115.89 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/8/2024 FLORIDA POWER & LIGHT 216827 28.71 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION132,892.96$ 3/8/2024 COLLIER COUNTY UTILITY BILLING 216828 2,000.03 WATER AND SEWER UTILITY SERVICES FOR SPORTS COMPLEX3/8/2024 COLLIER COUNTY UTILITY BILLING 216828 629.23 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL3/8/2024 COLLIER COUNTY UTILITY BILLING 216828 259.24 WATER AND SEWER PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS3/8/2024 COLLIER COUNTY UTILITY BILLING 216828 243.88 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE3/8/2024 COLLIER COUNTY UTILITY BILLING 216828 142.30 WATER AND SEWER PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS3/8/2024 COLLIER COUNTY UTILITY BILLING 216828 86.53 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE3/8/2024 COLLIER COUNTY UTILITY BILLING 216828 628.04 WATER AND SEWER UTILITIES FOR EMS STATION3/8/2024 COLLIER COUNTY UTILITY BILLING 216828 97.06 WATER AND SEWER UTILITIES FOR EMS STATION3/8/2024 COLLIER COUNTY UTILITY BILLING 216828 51.47 WATER AND SEWER OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OFF CENTER3/8/2024 COLLIER COUNTY UTILITY BILLING 216828 56.56 WATER AND SEWER WATER FOR THE PARKS3/8/2024 COLLIER COUNTY UTILITY BILLING 216828 233.35 WATER AND SEWER WATER FOR THE PARKS3/8/2024 COLLIER COUNTY UTILITY BILLING 216828 879.34 WATER AND SEWER WATER FOR THE PARKS3/8/2024 COLLIER COUNTY UTILITY BILLING 216828 328.87 WATER AND SEWER WATER FOR THE PARKS3/8/2024 COLLIER COUNTY UTILITY BILLING 216828 86.53 WATER AND SEWER WATER FOR THE PARKS3/8/2024 COLLIER COUNTY UTILITY BILLING 216828 926.03 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS3/8/2024 COLLIER COUNTY UTILITY BILLING 216828 859.89 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY3/8/2024 COLLIER COUNTY UTILITY BILLING 216828 859.89 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY3/8/2024 COLLIER COUNTY UTILITY BILLING 216828 102.56 WATER AND SEWER WATER/SEWER SERVICE3/8/2024 COLLIER COUNTY UTILITY BILLING 216828 30.08 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/8/2024 COLLIER COUNTY UTILITY BILLING 216828 250.64 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/8/2024 COLLIER COUNTY UTILITY BILLING 216828 135.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/8/2024 COLLIER COUNTY UTILITY BILLING 216828 412.55 WATER AND SEWER WATER FOR THE PARKS3/8/2024 COLLIER COUNTY UTILITY BILLING 216828 3,686.33 WATER AND SEWER WATER FOR THE PARKS3/8/2024 COLLIER COUNTY UTILITY BILLING 216828 4,228.92 WATER AND SEWER WATER FOR THE PARKS3/8/2024 COLLIER COUNTY UTILITY BILLING 216828 1,452.94 WATER AND SEWER WATER FOR THE PARKS3/8/2024 COLLIER COUNTY UTILITY BILLING 216828 169.61 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/8/2024 COLLIER COUNTY UTILITY BILLING 216828 119.21 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/8/2024 COLLIER COUNTY UTILITY BILLING 216828 106.61 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/8/2024 COLLIER COUNTY UTILITY BILLING 216828 112.91 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/8/2024 COLLIER COUNTY UTILITY BILLING 216828 100.31 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS19,276.32$ 3/8/2024 VERIZON WIRELESS 216829 232.60 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/8/2024 VERIZON WIRELESS 216829 186.64 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/8/2024 VERIZON WIRELESS 216829 36.37 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/8/2024 VERIZON WIRELESS 216829 36.49 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/8/2024 VERIZON WIRELESS 216829 36.43 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/8/2024 VERIZON WIRELESS 216829 443.85 CELLULAR TELEPHONE EMPLOYEE PRODUCTIVITY3/8/2024 VERIZON WIRELESS 216829 1,035.65 CELLULAR TELEPHONE EMPLOYEE PRODUCTIVITY3/8/2024 VERIZON WIRELESS 216829 193.26 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE FOR PTNE STAFF3/8/2024 VERIZON WIRELESS 216829 72.92 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE FOR PTNE STAFF3/8/2024 VERIZON WIRELESS 216829 136.24 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE FOR PTNE STAFF3/8/2024 VERIZON WIRELESS 216829 36.37 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE FOR PTNE STAFF3/8/2024 VERIZON WIRELESS 216829 290.53 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/8/2024 VERIZON WIRELESS 216829 999.73 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/8/2024 VERIZON WIRELESS 216829 147.92 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/8/2024 VERIZON WIRELESS 216829 74.31 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/8/2024 VERIZON WIRELESS 216829 39.47 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/8/2024 VERIZON WIRELESS 216829 120.38 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/8/2024 VERIZON WIRELESS 216829 233.07 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/8/2024 VERIZON WIRELESS 216829 39.16 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/8/2024 VERIZON WIRELESS 216829 216.24 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/8/2024 VERIZON WIRELESS 216829 40.41 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/8/2024 VERIZON WIRELESS 216829 391.94 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/8/2024 VERIZON WIRELESS 216829 309.83 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/8/2024 VERIZON WIRELESS 216829 283.71 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/8/2024 VERIZON WIRELESS 216829 259.14 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3.13.24 DisbursementsPage 42
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/8/2024 VERIZON WIRELESS 216829 132.48 CELLULAR TELEPHONE PHONE SERVICES REQUIRED TO PERFORM PUBLIC FUNCTIONS3/8/2024 VERIZON WIRELESS 216829 40.55 CELLULAR TELEPHONE PHONE SERVICES REQUIRED TO PERFORM PUBLIC FUNCTIONS3/8/2024 VERIZON WIRELESS 216829 36.37 CELLULAR TELEPHONE PHONE SERVICES REQUIRED TO PERFORM PUBLIC FUNCTIONS3/8/2024 VERIZON WIRELESS 216829 222.18 CELLULAR TELEPHONE PHONE SERVICES REQUIRED TO PERFORM PUBLIC FUNCTIONS3/8/2024 VERIZON WIRELESS 216829 108.21 CELLULAR TELEPHONE PHONE SERVICES REQUIRED TO PERFORM PUBLIC FUNCTIONS3/8/2024 VERIZON WIRELESS 216829 413.33 CELLULAR TELEPHONE PHONE SERVICES REQUIRED TO PERFORM PUBLIC FUNCTIONS3/8/2024 VERIZON WIRELESS 216829 36.07 CELLULAR TELEPHONE PHONE SERVICES REQUIRED TO PERFORM PUBLIC FUNCTIONS3/8/2024 VERIZON WIRELESS 216829 36.07 CELLULAR TELEPHONE PHONE SERVICES REQUIRED TO PERFORM PUBLIC FUNCTIONS3/8/2024 VERIZON WIRELESS 216829 40.02 CELLULAR TELEPHONE PHONE SERVICES REQUIRED TO PERFORM PUBLIC FUNCTIONS3/8/2024 VERIZON WIRELESS 216829 442.02 CELLULAR TELEPHONE PHONE SERVICES REQUIRED TO PERFORM PUBLIC FUNCTIONS3/8/2024 VERIZON WIRELESS 216829 35.01 CELLULAR TELEPHONE PHONE SERVICES REQUIRED TO PERFORM PUBLIC FUNCTIONS3/8/2024 VERIZON WIRELESS 216829 36.11 CELLULAR TELEPHONE PHONE SERVICES REQUIRED TO PERFORM PUBLIC FUNCTIONS3/8/2024 VERIZON WIRELESS 216829 40.24 CELLULAR TELEPHONE PHONE SERVICES REQUIRED TO PERFORM PUBLIC FUNCTIONS3/8/2024 VERIZON WIRELESS 216829 259.29 CELLULAR TELEPHONE PHONE SERVICES REQUIRED TO PERFORM PUBLIC FUNCTIONS3/8/2024 VERIZON WIRELESS 216829 36.17 CELLULAR TELEPHONE PHONE SERVICES REQUIRED TO PERFORM PUBLIC FUNCTIONS3/8/2024 VERIZON WIRELESS 216829 149.99 CELLULAR TELEPHONE PHONE SERVICES REQUIRED TO PERFORM PUBLIC FUNCTIONS3/8/2024 VERIZON WIRELESS 216829 (11.69) CELLULAR TELEPHONE PHONE SERVICES REQUIRED TO PERFORM PUBLIC FUNCTIONS3/8/2024 VERIZON WIRELESS 216829 2,914.09 CELLULAR TELEPHONE COMMUNICATION FOR STAFF3/8/2024 VERIZON WIRELESS 216829 1,100.40 CELLULAR TELEPHONE SUPPORT CHS OPERATIONS3/8/2024 VERIZON WIRELESS 216829 45.40 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/8/2024 VERIZON WIRELESS 216829 1,464.47 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/8/2024 VERIZON WIRELESS 216829 36.37 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/8/2024 VERIZON WIRELESS 216829 36.68 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/8/2024 VERIZON WIRELESS 216829 160.40 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD3/8/2024 VERIZON WIRELESS 216829 289.22 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD3/8/2024 VERIZON WIRELESS 216829 100.92 CELLULAR TELEPHONE PROVIDE COMMUNICATION CAPABILITIES FOR OFFICE3/8/2024 VERIZON WIRELESS 216829 1,345.94 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY3/8/2024 VERIZON WIRELESS 216829 853.18 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY3/8/2024 VERIZON WIRELESS 216829 50.51 CELLULAR TELEPHONE CELLULAR SERVICE FOR CBO3/8/2024 VERIZON WIRELESS 216829 36.07 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD3/8/2024 VERIZON WIRELESS 216829 5,480.08 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD3/8/2024 VERIZON WIRELESS 216829 1,141.46 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD3/8/2024 VERIZON WIRELESS 216829 144.28 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD3/8/2024 VERIZON WIRELESS 216829 36.07 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD3/8/2024 VERIZON WIRELESS 216829 72.14 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD3/8/2024 VERIZON WIRELESS 216829 324.63 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD3/8/2024 VERIZON WIRELESS 216829 36.07 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD3/8/2024 VERIZON WIRELESS 216829 36.07 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD3/8/2024 VERIZON WIRELESS 216829 36.07 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD3/8/2024 VERIZON WIRELESS 216829 72.14 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD3/8/2024 VERIZON WIRELESS 216829 140.04 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD3/8/2024 VERIZON WIRELESS 216829 42.24 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/8/2024 VERIZON WIRELESS 216829 124.52 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/8/2024 VERIZON WIRELESS 216829 733.43 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/8/2024 VERIZON WIRELESS 216829 620.12 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/8/2024 VERIZON WIRELESS 216829 115.12 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/8/2024 VERIZON WIRELESS 216829 836.25 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/8/2024 VERIZON WIRELESS 216829 266.36 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/8/2024 VERIZON WIRELESS 216829 75.36 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/8/2024 VERIZON WIRELESS 216829 228.63 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/8/2024 VERIZON WIRELESS 216829 36.37 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/8/2024 VERIZON WIRELESS 216829 611.81 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/8/2024 VERIZON WIRELESS 216829 267.86 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/8/2024 VERIZON WIRELESS 216829 182.09 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/8/2024 VERIZON WIRELESS 216829 37.07 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/8/2024 VERIZON WIRELESS 216829 37.59 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/8/2024 VERIZON WIRELESS 216829 55.30 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/8/2024 VERIZON WIRELESS 216829 110.95 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/8/2024 VERIZON WIRELESS 216829 36.07 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD3/8/2024 VERIZON WIRELESS 216829 360.74 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD3/8/2024 VERIZON WIRELESS 216829 36.07 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD3/8/2024 VERIZON WIRELESS 216829 505.12 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD3/8/2024 VERIZON WIRELESS 216829 72.14 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD3/8/2024 VERIZON WIRELESS 216829 36.07 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD3/8/2024 VERIZON WIRELESS 216829 72.14 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD3/8/2024 VERIZON WIRELESS 216829 72.14 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD3/8/2024 VERIZON WIRELESS 216829 108.21 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD3/8/2024 VERIZON WIRELESS 216829 36.07 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD3/8/2024 VERIZON WIRELESS 216829 290.50 CELLULAR TELEPHONE MAINTAIN CCR OPERATIONS, SERVICES, AND COMMUNICATIONS3.13.24 DisbursementsPage 43
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/8/2024 VERIZON WIRELESS 216829 326.21 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES3/8/2024 VERIZON WIRELESS 216829 45.79 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES3/8/2024 VERIZON WIRELESS 216829 94.26 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES3/8/2024 VERIZON WIRELESS 216829 76.52 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES3/8/2024 VERIZON WIRELESS 216829 1,014.02 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES3/8/2024 VERIZON WIRELESS 216829 252.49 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES3/8/2024 VERIZON WIRELESS 216829 830.69 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES3/8/2024 VERIZON WIRELESS 216829 114.22 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES3/8/2024 VERIZON WIRELESS 216829 301.14 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES3/8/2024 VERIZON WIRELESS 216829 108.99 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES3/8/2024 VERIZON WIRELESS 216829 260.91 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES3/8/2024 VERIZON WIRELESS 216829 1,227.92 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES3/8/2024 VERIZON WIRELESS 216829 72.93 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES3/8/2024 VERIZON WIRELESS 216829 36.07 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES3/8/2024 VERIZON WIRELESS 216829 338.32 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES3/8/2024 VERIZON WIRELESS 216829 108.93 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES3/8/2024 VERIZON WIRELESS 216829 72.44 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES3/8/2024 VERIZON WIRELESS 216829 76.47 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES3/8/2024 VERIZON WIRELESS 216829 72.44 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES3/8/2024 VERIZON WIRELESS 216829 73.19 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES3/8/2024 VERIZON WIRELESS 216829 108.63 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES3/8/2024 VERIZON WIRELESS 216829 37.75 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES3/8/2024 VERIZON WIRELESS 216829 85.38 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES3/8/2024 VERIZON WIRELESS 216829 74.91 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY35,714.74$ 3/8/2024 DEPARTMENT OF CHILDREN AND FAMILIES 216830 80.00 LICENSES AND PERMITS DCF LICENSE RENEWAL80.00$ 3/8/2024 DEPARTMENT OF CHILDREN AND FAMILIES 216881 100.00 LICENSES AND PERMITS REQUIRED DCF LICENSE RENEWAL100.00$ 3/8/2024 CITY OF NAPLES 216831 50.32 WATER AND SEWER WATER AND WASTEWATER METER REQUIRED FOR CRA PROPERTIES3/8/2024 CITY OF NAPLES 216831 734.44 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/8/2024 CITY OF NAPLES 216831 20.12 WATER AND SEWER WATER FOR THE PARKS804.88$ 3/8/2024 FLORIDA POWER & LIGHT COMPANY 216882 2,939.04 ELECTRICITY COMMUNITY BEAUTIFICATION3/8/2024 FLORIDA POWER & LIGHT COMPANY 216882 174.80 ELECTRICITY COMMUNITY BEAUTIFICATION3,113.84$ 3/8/2024 FLORIDA POWER & LIGHT COMPANY 216883 24,020.62 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY24,020.62$ 3/8/2024 FLORIDA POWER & LIGHT COMPANY 216884 23,154.46 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION23,154.46$ 3/8/2024 FLORIDA POWER & LIGHT COMPANY 216885 39,061.44 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT39,061.44$ 3/8/2024 FLORIDA POWER & LIGHT COMPANY 216886 751.59 ELECTRICITY NEEDED TO KEEP PARKS OPERATING3/8/2024 FLORIDA POWER & LIGHT COMPANY 216886 23.89 ELECTRICITY NEEDED TO KEEP PARKS OPERATING3/8/2024 FLORIDA POWER & LIGHT COMPANY 216886 3,480.66 ELECTRICITY NEEDED TO KEEP PARKS OPERATING3/8/2024 FLORIDA POWER & LIGHT COMPANY 216886 1,413.17 ELECTRICITY NEEDED TO KEEP PARKS OPERATING3/8/2024 FLORIDA POWER & LIGHT COMPANY 216886 66.12 ELECTRICITY NEEDED TO KEEP PARKS OPERATING3/8/2024 FLORIDA POWER & LIGHT COMPANY 216886 27.03 ELECTRICITY NEEDED TO KEEP PARKS OPERATING3/8/2024 FLORIDA POWER & LIGHT COMPANY 216886 29.26 ELECTRICITY NEEDED TO KEEP PARKS OPERATING3/8/2024 FLORIDA POWER & LIGHT COMPANY 216886 13.76 ELECTRICITY NEEDED TO KEEP PARKS OPERATING3/8/2024 FLORIDA POWER & LIGHT COMPANY 216886 27.22 ELECTRICITY NEEDED TO KEEP PARKS OPERATING3/8/2024 FLORIDA POWER & LIGHT COMPANY 216886 53.87 ELECTRICITY NEEDED TO KEEP PARKS OPERATING3/8/2024 FLORIDA POWER & LIGHT COMPANY 216886 13.76 ELECTRICITY NEEDED TO KEEP PARKS OPERATING5,900.33$ 3/8/2024 FLORIDA POWER & LIGHT COMPANY 216887 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/8/2024 FLORIDA POWER & LIGHT COMPANY 216887 91.65 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/8/2024 FLORIDA POWER & LIGHT COMPANY 216887 26.77 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/8/2024 FLORIDA POWER & LIGHT COMPANY 216887 26.34 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/8/2024 FLORIDA POWER & LIGHT COMPANY 216887 50.92 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/8/2024 FLORIDA POWER & LIGHT COMPANY 216887 26.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/8/2024 FLORIDA POWER & LIGHT COMPANY 216887 26.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/8/2024 FLORIDA POWER & LIGHT COMPANY 216887 28.00 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/8/2024 FLORIDA POWER & LIGHT COMPANY 216887 26.25 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/8/2024 FLORIDA POWER & LIGHT COMPANY 216887 26.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/8/2024 FLORIDA POWER & LIGHT COMPANY 216887 107.67 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/8/2024 FLORIDA POWER & LIGHT COMPANY 216887 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS487.59$ 3/8/2024 FLORIDA POWER & LIGHT COMPANY 216888 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/8/2024 FLORIDA POWER & LIGHT COMPANY 216888 92.41 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3.13.24 DisbursementsPage 44
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/8/2024 FLORIDA POWER & LIGHT COMPANY 216888 26.79 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/8/2024 FLORIDA POWER & LIGHT COMPANY 216888 26.32 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/8/2024 FLORIDA POWER & LIGHT COMPANY 216888 43.31 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/8/2024 FLORIDA POWER & LIGHT COMPANY 216888 26.32 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/8/2024 FLORIDA POWER & LIGHT COMPANY 216888 26.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/8/2024 FLORIDA POWER & LIGHT COMPANY 216888 28.19 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/8/2024 FLORIDA POWER & LIGHT COMPANY 216888 26.51 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/8/2024 FLORIDA POWER & LIGHT COMPANY 216888 26.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/8/2024 FLORIDA POWER & LIGHT COMPANY 216888 98.98 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/8/2024 FLORIDA POWER & LIGHT COMPANY 216888 25.92 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS472.85$ 3/8/2024 MICHAELLE CROWLEY 216832 10.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS TRAVEL PER DIEM 07/19/1910.00$ 3/8/2024 SHELTER FOR ABUSED WOMEN & CHILDRE216833 12,314.60 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY12,314.60$ 3/8/2024 IMMOKALEE WATER & SEWER DISTRICT 216834 109.45 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/8/2024 IMMOKALEE WATER & SEWER DISTRICT 216834 109.45 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/8/2024 IMMOKALEE WATER & SEWER DISTRICT 216834 45.65 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/8/2024 IMMOKALEE WATER & SEWER DISTRICT 216834 45.64 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/8/2024 IMMOKALEE WATER & SEWER DISTRICT 216834 71.77 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS3/8/2024 IMMOKALEE WATER & SEWER DISTRICT 216834 89.21 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS3/8/2024 IMMOKALEE WATER & SEWER DISTRICT 216834 122.94 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS3/8/2024 IMMOKALEE WATER & SEWER DISTRICT 216834 49.02 WATER AND SEWER WASTE SERVICES NECESSARY FOR DAILY OPERATIONS3/8/2024 IMMOKALEE WATER & SEWER DISTRICT 216834 324.42 WATER AND SEWER SUPPORT SERVICE DELIVERY3/8/2024 IMMOKALEE WATER & SEWER DISTRICT 216834 179.88 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS3/8/2024 IMMOKALEE WATER & SEWER DISTRICT 216834 91.29 WATER AND SEWER WATER & SEWER3/8/2024 IMMOKALEE WATER & SEWER DISTRICT 216834 80.36 WATER AND SEWER WATER & SEWER3/8/2024 IMMOKALEE WATER & SEWER DISTRICT 216834 137.08 WATER AND SEWER LANDSCAPE IRRIGATION AT IMMOKALEE CRA ZOCALO PLAZA3/8/2024 IMMOKALEE WATER & SEWER DISTRICT 216834 194.01 WATER AND SEWER IRRIGATION WATER FOR IMMOKALEE MSTU BEAUTIFICATION AREA3/8/2024 IMMOKALEE WATER & SEWER DISTRICT 216834 190.90 WATER AND SEWER IRRIGATION WATER FOR IMMOKALEE MSTU BEAUTIFICATION AREA3/8/2024 IMMOKALEE WATER & SEWER DISTRICT 216834 105.96 WATER AND SEWER IRRIGATION WATER FOR IMMOKALEE MSTU BEAUTIFICATION AREA1,947.03$ 3/8/2024 WASTE PRO OF FLORIDA INC 216835 154.40 TRASH AND GARBAGE DISPOSAL SUPPORTING SERVICE DELIVERY3/8/2024 WASTE PRO OF FLORIDA INC 216835 47.25 TRASH AND GARBAGE DISPOSAL SUPPORTING SERVICE DELIVERY201.65$ 3/8/2024 SOUTH FLORIDA LEGAL 216836 47.65 OTHER CONTRACTUAL SERVICES PROVIDE PROCESS SERVER SERVICES FOR GMCDD47.65$ 3/8/2024 FPL ASSIST 216889 123.11 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS123.11$ 3/8/2024 FPL ASSIST 216890 69.07 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS69.07$ 3/8/2024 FPL ASSIST 216891 68.32 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS68.32$ 3/8/2024 FPL ASSIST 216892 186.83 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS186.83$ 3/8/2024 FPL ASSIST 216893 190.81 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS190.81$ 3/8/2024 MILES PARTNERSHIP LLLP 216837 1,610.00 OTHER CONTRACTUAL SERVICES WEBSITE HOSTING & MAINTENANCE BUSINESS ECONOMIC DEVELOPMENT1,610.00$ 3/8/2024 CSA OCEAN SCIENCES INC 216838 1,958.31 ENGINEERING FEES MANTAIN COASTAL ZONE OPERATIONS AND PUBLIC SERVICES3/8/2024 CSA OCEAN SCIENCES INC 216838 13,234.63 ENGINEERING FEES MANTAIN COASTAL ZONE OPERATIONS AND PUBLIC SERVICES15,192.94$ 3/8/2024 LJ POWER INC 216839 170.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT170.00$ 3/8/2024 RG ARCHITECTS, P.A. 216840 29,993.12 ENGINEERING FEES MENTAL HEALTH FACILITY3/8/2024 RG ARCHITECTS, P.A. 216840 10,711.67 ENGINEERING FEES MENTAL HEALTH FACILITY3/8/2024 RG ARCHITECTS, P.A. 216840 1,029.00 ENGINEERING FEES MENTAL HEALTH FACILITY3/8/2024 RG ARCHITECTS, P.A. 216840 60,311.65 ENGINEERING FEES MENTAL HEALTH FACILITY102,045.44$ 3/8/2024 COASTAL WASTE & RECYCLING 216841 123.84 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES3/8/2024 COASTAL WASTE & RECYCLING 216841 55.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES3/8/2024 COASTAL WASTE & RECYCLING 216841 60.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES238.84$ 3/8/2024 WORTHINGTON PRODUCTS INC 216842 34,487.85 MINOR OPERATING EQUIPMENT WATER BARRIER TO KEEP TRASH GOING INTO STORM DRAINS3/8/2024 WORTHINGTON PRODUCTS INC 216842 2,145.00 POSTAGE FREIGHT AND UPS WATER BARRIER TO KEEP TRASH GOING INTO STORM DRAINS36,632.85$ 3/8/2024 TRANE U.S. INC 216843 7,467.65 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES7,467.65$ 3/8/2024 WRIGHT NATIONAL FLOOD INSURANCE CO 216844 7,265.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL3.13.24 DisbursementsPage 45
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7,265.00$ 3/8/2024 INEO SYSTRANS USA, INC. 216845 23,472.00 OTHER MACHINERY AND EQUIPMENT TECHNOLOGY TO PROVIDE PASSENGER INFO & OPERATION RELIABILITY3/8/2024 INEO SYSTRANS USA, INC. 216845 12,750.00 OTHER MACHINERY AND EQUIPMENT TECHNOLOGY TO PROVIDE PASSENGER INFO & OPERATION RELIABILITY36,222.00$ 3/8/2024 DIRECTV LLC 216846 92.99 CABLE TV / INTERNET MAINTAIN AIRPORT OPERATIONS AND SERVICES3/8/2024 DIRECTV LLC 216846 624.99 CABLE TV / INTERNET TV ENTERTAINMENT FOR PATRONS AT THE SPORTS COMPLEX717.98$ 3/8/2024 STANDARD INSURANCE COMPANY 216847 53,097.77 LIFE INSURANCE PREMIUMS PAID TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE3/8/2024 STANDARD INSURANCE COMPANY 216847 103,861.20 SHORT TERM DISABILITY CLAIMS TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE3/8/2024 STANDARD INSURANCE COMPANY 216847 50,486.54 LONG TERM DISABILITY ADVISORY PREMIUM TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE207,445.51$ 3/8/2024 MEDLINE INDUSTRIES LP 216848 232.80 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS3/8/2024 MEDLINE INDUSTRIES LP 216848 175.44 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS408.24$ 3/8/2024 ACCURATE DRILLING SYSTEMS, INC. 216849 54,127.90 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/8/2024 ACCURATE DRILLING SYSTEMS, INC. 216849 291,827.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/8/2024 ACCURATE DRILLING SYSTEMS, INC. 216849 (17,297.74) RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE328,657.16$ 3/8/2024 MUELLER SYSTEMS LLC 216850 69,000.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/8/2024 MUELLER SYSTEMS LLC 216850 (1,380.00) UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION67,620.00$ 3/8/2024 SOUTHEAST SPREADING COMPANY,LLC 216851 33,582.50 MULCH MAINTAIN MEDIANS PER LANDSCAPE BEAUTIFICATION MASTER PLAN33,582.50$ 3/8/2024 VERIZON CONNECT FLEET USA LLC 216894 1,078.22 CELLULAR TELEPHONE GPS DEVICES TO TRACK COUNTY VEHICLES1,078.22$ 3/8/2024 VERIZON CONNECT FLEET USA LLC 216895 510.40 CELLULAR TELEPHONE PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING510.40$ 3/8/2024 VERIZON CONNECT FLEET USA LLC 216896 79.75 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES79.75$ 3/8/2024 VERIZON CONNECT FLEET USA LLC 216897 223.30 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES223.30$ 3/8/2024 UNACASERPO, LLC 216852 7,500.00 COMPUTER SOFTWARE SUPPORT OPERATIONS OF THE SERVICES FOR SENIORS7,500.00$ 3/8/2024 GANNETT MEDIA CORP. 216898 4,032.00 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH4,032.00$ 3/8/2024 GLOBAL ENTERPRISE INC 216853 103,000.00 OTHER MACHINERY AND EQUIPMENT FOR USE IN PUBLIC SAFETY WAREHOUSE103,000.00$ 3/8/2024 ACCURATE DRILLING SYSTEMS INC 216854 1,472.40 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,472.40$ 3/8/2024 ANTHONY EDWARD REYNOLDS 216855 62.16 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0062.16$ 3/8/2024 Bradley William Beetham 216856 22.23 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0022.23$ 3/8/2024 Carole McBride 216857 79.17 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0079.17$ 3/8/2024 David R. Swinehart 216858 25.78 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0025.78$ 3/8/2024 David C. Furline and 216859 10.27 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0010.27$ 3/8/2024 Donald E Kenyon and Lois Ann Kenyon 216860 25.78 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0025.78$ 3/8/2024 DR Horton Inc 216861 64.95 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.003/8/2024 DR Horton Inc 216861 11.87 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.003/8/2024 DR Horton Inc 216861 11.87 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0088.69$ 3/8/2024 Eddie D. Hall and Ann B. Hall 216862 25.78 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0025.78$ 3/8/2024 Gates Construction 216863 594.26 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00594.26$ 3/8/2024 Gayle E. Sanders Revocable Trust 216864 64.95 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0064.95$ 3/8/2024 George Purman and Deborah Purman 216865 7.07 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.007.07$ 3/8/2024 Green Mountain Enterprises of FL 216866 25.78 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0025.78$ 3/8/2024 Janet H. Rich and James F. Rich 216867 40.62 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0040.62$ 3/8/2024 Lennar Homes LLC 216868 23.00 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.003/8/2024 Lennar Homes LLC 216868 23.00 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.003.13.24 DisbursementsPage 46
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description46.00$ 3/8/2024 Lennar Homes LLC 216869 23.00 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0023.00$ 3/8/2024 Manuel Lopez 216870 25.91 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0025.91$ 3/8/2024 Pulte Group 216871 651.89 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.003/8/2024 Pulte Group 216871 25.78 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00677.67$ 3/8/2024 Royalty Investment Enterprises 216872 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER135.00$ 3/8/2024 SDNR LLC 216873 25.78 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0025.78$ 3/8/2024 Seminole Tribe 216874 379.47 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE379.47$ 3/8/2024 The Gilkerson Thompson Living Trus 216875 64.95 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0064.95$ 3/8/2024 The Lawrence C Gayer III 216876 55.32 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0055.32$ 3/8/2024 The Sallie Northrup Myers Revocable 216877 22.87 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0022.87$ 3/8/2024 U.S. Water Services Corporation 216878 1,567.38 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,567.38$ 3/8/2024 ALLIED UNIVERSAL CORPORATION ACH08 1,475.52 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/8/2024 ALLIED UNIVERSAL CORPORATION ACH08 6,757.84 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/8/2024 ALLIED UNIVERSAL CORPORATION ACH08 6,730.64 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/8/2024 ALLIED UNIVERSAL CORPORATION ACH08 6,778.24 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT21,742.24$ 3/8/2024 CDM SMITH INC ACH08 6,601.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6,601.75$ 3/8/2024 COLLIER COUNTY SHERIFFS OFFICE ACH08 2,572.00 OTHER TRAINING EDUCATIONAL EXPENSES EDUCATIONAL EXPENSES TO SUPPORT PUPLIC SAFETY2,572.00$ 3/8/2024 FORESTRY RESOURCES LLC ACH08 1,831.20 MULCH NEEDED FOR PARK BEAUTIFICATION AND SAFETY1,831.20$ 3/8/2024 GROUND ZERO LANDSCAPING SERVICES ACH08 4,832.50 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU4,832.50$ 3/8/2024 JSFM INC ACH08 220.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/8/2024 JSFM INC ACH08 117.37 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/8/2024 JSFM INC ACH08 28.06 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/8/2024 JSFM INC ACH08 318.33 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES683.76$ 3/8/2024 METRO AVIATION INC ACH08 1,752.50 AVIATION R AND M TO FACILITATE THE REPAIR AND MAINTENANCE OF THE HAA INTERIOR3/8/2024 METRO AVIATION INC ACH08 625.00 AVIATION R AND M TO FACILITATE THE REPAIR AND MAINTENANCE OF THE HAA INTERIOR3/8/2024 METRO AVIATION INC ACH08 902.50 AVIATION R AND M TO FACILITATE THE REPAIR AND MAINTENANCE OF THE HAA INTERIOR3,280.00$ 3/8/2024 MIDWEST TAPE EXCHANGE ACH08 217.38 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/8/2024 MIDWEST TAPE EXCHANGE ACH08 229.56 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/8/2024 MIDWEST TAPE EXCHANGE ACH08 122.94 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE569.88$ 3/8/2024 Q GRADY MINOR & ASSOCIATES PA ACH08 2,605.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/8/2024 Q GRADY MINOR & ASSOCIATES PA ACH08 8,646.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/8/2024 Q GRADY MINOR & ASSOCIATES PA ACH08 480.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/8/2024 Q GRADY MINOR & ASSOCIATES PA ACH08 16,493.34 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/8/2024 Q GRADY MINOR & ASSOCIATES PA ACH08 12,411.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/8/2024 Q GRADY MINOR & ASSOCIATES PA ACH08 41,391.25 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/8/2024 Q GRADY MINOR & ASSOCIATES PA ACH08 2,310.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/8/2024 Q GRADY MINOR & ASSOCIATES PA ACH08 2,700.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/8/2024 Q GRADY MINOR & ASSOCIATES PA ACH08 70.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/8/2024 Q GRADY MINOR & ASSOCIATES PA ACH08 5,463.75 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/8/2024 Q GRADY MINOR & ASSOCIATES PA ACH08 18,200.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/8/2024 Q GRADY MINOR & ASSOCIATES PA ACH08 3,040.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE113,810.34$ 3/8/2024 QUALITY ENTERPRISES USA INC ACH08 1,032.52 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC3/8/2024 QUALITY ENTERPRISES USA INC ACH08 1,032.53 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC3/8/2024 QUALITY ENTERPRISES USA INC ACH08 1,032.52 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC3/8/2024 QUALITY ENTERPRISES USA INC ACH08 624,393.98 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC3/8/2024 QUALITY ENTERPRISES USA INC ACH08 1,462.01 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC3/8/2024 QUALITY ENTERPRISES USA INC ACH08 260,211.42 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC3/8/2024 QUALITY ENTERPRISES USA INC ACH08 149,053.30 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC3/8/2024 QUALITY ENTERPRISES USA INC ACH08 74,234.85 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC3.13.24 DisbursementsPage 47
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/8/2024 QUALITY ENTERPRISES USA INC ACH08 (42,435.74) RETAINAGE HELDCOMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC3/8/2024 QUALITY ENTERPRISES USA INC ACH08 (13,186.92) RETAINAGE HELDCOMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC3/8/2024 QUALITY ENTERPRISES USA INC ACH08 354,366.85 OTHER MACHINERY AND EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/8/2024 QUALITY ENTERPRISES USA INC ACH08 (17,718.34) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1,393,478.98$ 3/8/2024 WESTVIEW CORP INC ACH08 351.96 CLOTHING AND UNIFORM PURCHASES PROVIDE SUPPLIES TO TEAM MEMBERS COMPLIANCE/SAFETY3/8/2024 WESTVIEW CORP INC ACH08 683.64 CLOTHING AND UNIFORM PURCHASES PROVIDE SUPPLIES TO TEAM MEMBERS COMPLIANCE/SAFETY3/8/2024 WESTVIEW CORP INC ACH08 2,918.25 CLOTHING AND UNIFORM PURCHASES PROVIDE SUPPLIES TO TEAM MEMBERS COMPLIANCE/SAFETY3/8/2024 WESTVIEW CORP INC ACH08 49.50 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR WASTEWATER COLLECTIONS3/8/2024 WESTVIEW CORP INC ACH08 1,047.00 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR WASTEWATER COLLECTIONS5,050.35$ 3/8/2024 THOMAS MARINE CONSTRUCTION INC ACH08 229,637.11 INFRASTRUCTURE IMMOKALEE BRIDGE REPLACEMENT FOR PUBLIC SAFETY3/8/2024 THOMAS MARINE CONSTRUCTION INC ACH08 (11,481.86) RETAINAGE HELD IMMOKALEE BRIDGE REPLACEMENT FOR PUBLIC SAFETY218,155.25$ 3/8/2024 ZEP CONSTRUCTION INC ACH08 6,979.19 INFRASTRUCTURE HEALTH AND SAFETY3/8/2024 ZEP CONSTRUCTION INC ACH08 35,800.09 INFRASTRUCTURE HEALTH AND SAFETY3/8/2024 ZEP CONSTRUCTION INC ACH08 10,636.48 INFRASTRUCTURE HEALTH AND SAFETY3/8/2024 ZEP CONSTRUCTION INC ACH08 138,604.33 INFRASTRUCTURE HEALTH AND SAFETY3/8/2024 ZEP CONSTRUCTION INC ACH08 (9,601.00) RETAINAGE HELD HEALTH AND SAFETY3/8/2024 ZEP CONSTRUCTION INC ACH08 14,927.64 INFRASTRUCTURE HEALTH AND SAFETY3/8/2024 ZEP CONSTRUCTION INC ACH08 48,897.85 INFRASTRUCTURE HEALTH AND SAFETY3/8/2024 ZEP CONSTRUCTION INC ACH08 6,784.81 INFRASTRUCTURE HEALTH AND SAFETY3/8/2024 ZEP CONSTRUCTION INC ACH08 32,729.91 INFRASTRUCTURE HEALTH AND SAFETY3/8/2024 ZEP CONSTRUCTION INC ACH08 21,430.13 INFRASTRUCTURE HEALTH AND SAFETY3/8/2024 ZEP CONSTRUCTION INC ACH08 (6,238.52) RETAINAGE HELD HEALTH AND SAFETY300,950.91$ 3/8/2024 BRENNTAG MID SOUTH INC ACH08 6,179.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6,179.20$ 3/8/2024 CDW LLC ACH08 1,350.00 COMPUTER SOFTWARE CONTINUE RECEIVING SUPPORT & MAINT ON CODETWO SOFTWARE1,350.00$ 3/8/2024 DOUGLAS N HIGGINS INC ACH08 72.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTUR3/8/2024 DOUGLAS N HIGGINS INC ACH08 49,522.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTUR3/8/2024 DOUGLAS N HIGGINS INC ACH08 126,854.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTUR3/8/2024 DOUGLAS N HIGGINS INC ACH08 140,087.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTUR3/8/2024 DOUGLAS N HIGGINS INC ACH08 133,054.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTUR3/8/2024 DOUGLAS N HIGGINS INC ACH08 48.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTUR3/8/2024 DOUGLAS N HIGGINS INC ACH08 (2.40) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTUR3/8/2024 DOUGLAS N HIGGINS INC ACH08 (6,652.70) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTUR3/8/2024 DOUGLAS N HIGGINS INC ACH08 (9,484.07) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTUR3/8/2024 DOUGLAS N HIGGINS INC ACH08 (6,342.70) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTUR3/8/2024 DOUGLAS N HIGGINS INC ACH08 9,511.80 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES436,667.43$ 3/8/2024 TAMIAMI FORD INC ACH08 1,547.54 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/8/2024 TAMIAMI FORD INC ACH08 32.62 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/8/2024 TAMIAMI FORD INC ACH08 120.99 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/8/2024 TAMIAMI FORD INC ACH08 681.50 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/8/2024 TAMIAMI FORD INC ACH08 (300.00) CREDIT MEMO CORE PRICE2,082.65$ 3/8/2024 PARADISE ADVERTISING & MARKETING IN ACH08 3,193.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/8/2024 PARADISE ADVERTISING & MARKETING IN ACH08 3,937.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY7,131.25$ 3/8/2024 COMCAST ACH08 360.34 CABLE TV / INTERNET CABLE/INTERNET SERVICES REQUIRED FOR DAILY OPERATIONS3/8/2024 COMCAST ACH08 128.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS489.24$ 3/8/2024 FISHER SCIENTIFIC ACH08 201.45 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER201.45$ 3/8/2024 POWERSECURE SERVICE INC ACH08 4,052.36 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/8/2024 POWERSECURE SERVICE INC ACH08 9,664.39 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM13,716.75$ 3/8/2024 SOUTHERN SIGNAL AND LIGHTING INC ACH08 2,223.69 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES2,223.69$ 3/8/2024 BALD EAGLE TOWING & RECOVERY INC ACH08 75.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT75.00$ 3/8/2024 ANSWERFIRST COMMUNICATIONS INC ACH08 154.85 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.008154.85$ 3/8/2024 REXEL USA INC ACH08 900.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/8/2024 REXEL USA INC ACH08 3,360.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,260.00$ 3/8/2024 TAMPA TRUCK CENTER LLC ACH08 305.10 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3.13.24 DisbursementsPage 48
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/8/2024 TAMPA TRUCK CENTER LLC ACH08 578.08 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT883.18$ 3/8/2024 PACE ANALYTICAL SERVICES INC ACH08 1,817.91 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER QUALITY CONTROL3/8/2024 PACE ANALYTICAL SERVICES INC ACH08 1,817.91 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER QUALITY CONTROL3,635.82$ 3/8/2024 WASTE MANAGEMENT INC OF FLORIDA ACH08 883.84 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3/8/2024 WASTE MANAGEMENT INC OF FLORIDA ACH08 678.79 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3/8/2024 WASTE MANAGEMENT INC OF FLORIDA ACH08 678.79 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3/8/2024 WASTE MANAGEMENT INC OF FLORIDA ACH08 3,167.69 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3/8/2024 WASTE MANAGEMENT INC OF FLORIDA ACH08 463.82 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD COUNTY FACILITY3/8/2024 WASTE MANAGEMENT INC OF FLORIDA ACH08 759.47 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD COUNTY FACILITY3/8/2024 WASTE MANAGEMENT INC OF FLORIDA ACH08 228.25 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT6,860.65$ 3/8/2024 LHOIST NORTH AMERICA OF ALABAMA LLC ACH08 10,309.70 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10,309.70$ 3/8/2024 PALMDALE OIL COMPANY ACH08 362.08 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS362.08$ 3/8/2024 A&M PROPERTY MAINTENANCE LLC ACH08 780.00 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE IN IMMOKALEE MSTU BEAUTIFICATION AREA780.00$ 3/8/2024 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH08 5,792.00 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE3/8/2024 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH08 4,346.60 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE10,138.60$ 3/8/2024 PREFERRED MATERIALS INC ACH08 578.28 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE3/8/2024 PREFERRED MATERIALS INC ACH08 464.82 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE3/8/2024 PREFERRED MATERIALS INC ACH08 213.50 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE1,256.60$ 3/8/2024 JUICE TECHNOLOGIES INC ACH08 340,055.09 HVAC CONTRACTORS REPAIR & MAINTENENCE TO COUNTRY PROPERTY340,055.09$ 3/8/2024 TRINOVA INC ACH08 3,950.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE3,950.00$ 3/8/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH08 94.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/8/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH08 94.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET188.52$ 3/8/2024 DOBBS EQUIPMENT LLC ACH08 4,546.56 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4,546.56$ 3/8/2024 SPORTS FACILITES MANAGEMENT, LLC ACH08 49,893.09 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX49,893.09$ 3/8/2024 AVFUEL CORP. ACH08 25,896.74 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES25,896.74$ 3/8/2024 FERNANDO MOLINA ACH08 1,994.85 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS1,994.85$ 3/8/2024 CLERK OF COURTS WIR08 27.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMCDD CODE ENFORCEMENT3/8/2024 CLERK OF COURTS WIR08 27.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMCDD CODE ENFORCEMENT3/8/2024 CLERK OF COURTS WIR08 63.39 BANK FEES PROVIDE ARMORED CAR SERVICES TO GMCDD3/8/2024 CLERK OF COURTS WIR08 63.39 BANK FEES PROVIDE ARMORED CAR SERVICES TO GMCDD180.78$ 3/8/2024 JOHNSON ENGINEERING INC WIR08 1,984.00 SURVEYING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/8/2024 JOHNSON ENGINEERING INC WIR08 1,775.00 SURVEYING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/8/2024 JOHNSON ENGINEERING INC WIR08 8,875.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/8/2024 JOHNSON ENGINEERING INC WIR08 10,016.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/8/2024 JOHNSON ENGINEERING INC WIR08 2,632.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/8/2024 JOHNSON ENGINEERING INC WIR08 428.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE25,711.25$ 3/11/2024 CC ADDISON PLACE, LLC 216899 2,720.10 DISASTER ASSISTANCE CARES RELIEF2,720.10$ 3/11/2024 MR. COOPER 216900 2,190.62 DISASTER ASSISTANCE CARES RELIEF2,190.62$ 3/11/2024 RIGHTPATH SERVICING 216901 618.86 DISASTER ASSISTANCE CARES RELIEF618.86$ 3/11/2024 SPT DOLPHIN WHISTLERS COVE LLC 216902 1,255.00 DISASTER ASSISTANCE CARES RELIEF1,255.00$ 3/11/2024 AGNOLI BARBER & BRUNDAGE INC ACH11 52,647.25 ENGINEERING FEES DESIGN TO REPLACE EXISTING SIDEWALKS & DESIGN TO CURRENT STANDARDS52,647.25$ 3/11/2024 ALLIED UNIVERSAL CORPORATION ACH11 6,794.56 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6,794.56$ 3/11/2024 BECKER & POLIAKOFF PA ACH11 8,750.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES8,750.00$ 3/11/2024 CDM SMITH INC ACH11 607.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/11/2024 CDM SMITH INC ACH11 607.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3.13.24 DisbursementsPage 49
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/11/2024 CDM SMITH INC ACH11 2,363.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/11/2024 CDM SMITH INC ACH11 2,363.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/11/2024 CDM SMITH INC ACH11 422.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/11/2024 CDM SMITH INC ACH11 422.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/11/2024 CDM SMITH INC ACH11 701.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/11/2024 CDM SMITH INC ACH11 701.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8,190.00$ 3/11/2024 CECIL ENTERPRISES, INC. ACH11 212.45 PRINTING AND OR BINDING OUTSIDE VENDORS PRINTING BCC AGENDAS212.45$ 3/11/2024 FORESTRY RESOURCES LLC ACH11 1,831.20 MULCH NEEDED FOR PARK BEAUTIFICATION AND SAFETY1,831.20$ 3/11/2024 JM TODD COMPANY ACH11 141.20 COPYING CHARGES OFFICE COPIER3/11/2024 JM TODD COMPANY ACH11 129.94 LEASE EQUIPMENT OFFICE COPIER3/11/2024 JM TODD COMPANY ACH11 129.94 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE3/11/2024 JM TODD COMPANY ACH11 162.83 COPYING CHARGES COPY CHARGES FOR DAILY OPERATIONS3/11/2024 JM TODD COMPANY ACH11 133.71 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION3/11/2024 JM TODD COMPANY ACH11 59.65 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION3/11/2024 JM TODD COMPANY ACH11 106.97 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION3/11/2024 JM TODD COMPANY ACH11 86.28 COPYING CHARGES OFFICE COPIER3/11/2024 JM TODD COMPANY ACH11 108.17 LEASE EQUIPMENT OFFICE COPIER3/11/2024 JM TODD COMPANY ACH11 19.91 COPYING CHARGES PROVIDE EQUIPMENT FOR EMPLOYEES TO PERFORM DAILY OPERATIONS3/11/2024 JM TODD COMPANY ACH11 142.66 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR EMPLOYEES TO PERFORM DAILY OPERATIONS3/11/2024 JM TODD COMPANY ACH11 189.81 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE3/11/2024 JM TODD COMPANY ACH11 24.64 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION1,435.71$ 3/11/2024 JSFM INC ACH11 120.68 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/11/2024 JSFM INC ACH11 147.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/11/2024 JSFM INC ACH11 137.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/11/2024 JSFM INC ACH11 12.38 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/11/2024 JSFM INC ACH11 157.36 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/11/2024 JSFM INC ACH11 512.44 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,087.86$ 3/11/2024 QUALITY ENTERPRISES USA INC ACH11 102,202.35 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/11/2024 QUALITY ENTERPRISES USA INC ACH11 1,861.07 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/11/2024 QUALITY ENTERPRISES USA INC ACH11 (5,203.17) RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE98,860.25$ 3/11/2024 THE SHERWIN WILLIAMS COMPANY ACH11 116.23 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/11/2024 THE SHERWIN WILLIAMS COMPANY ACH11 2,095.04 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/11/2024 THE SHERWIN WILLIAMS COMPANY ACH11 (27.00) CREDIT MEMO OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,184.27$ 3/11/2024 SUNSHINE ACE HARDWARE INC ACH11 31.16 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/11/2024 SUNSHINE ACE HARDWARE INC ACH11 37.74 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT68.90$ 3/11/2024 VICS BOOT & SHOE INC ACH11 322.98 PERSONAL SAFETY EQUIPMENT NEEDED FOR EMPLOYEES SAFETY322.98$ 3/11/2024 BRENNTAG MID SOUTH INC ACH11 9,190.22 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9,190.22$ 3/11/2024 DOUGLAS N HIGGINS INC ACH11 56,071.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASETEWATER INFRASTRUCTURE3/11/2024 DOUGLAS N HIGGINS INC ACH11 28,896.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASETEWATER INFRASTRUCTURE3/11/2024 DOUGLAS N HIGGINS INC ACH11 9,950.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASETEWATER INFRASTRUCTURE3/11/2024 DOUGLAS N HIGGINS INC ACH11 65,288.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASETEWATER INFRASTRUCTURE3/11/2024 DOUGLAS N HIGGINS INC ACH11 11,631.68 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASETEWATER INFRASTRUCTURE3/11/2024 DOUGLAS N HIGGINS INC ACH11 28,896.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASETEWATER INFRASTRUCTURE3/11/2024 DOUGLAS N HIGGINS INC ACH11 350.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASETEWATER INFRASTRUCTURE3/11/2024 DOUGLAS N HIGGINS INC ACH11 413,656.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASETEWATER INFRASTRUCTURE3/11/2024 DOUGLAS N HIGGINS INC ACH11 55,525.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASETEWATER INFRASTRUCTURE3/11/2024 DOUGLAS N HIGGINS INC ACH11 96,100.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASETEWATER INFRASTRUCTURE3/11/2024 DOUGLAS N HIGGINS INC ACH11 27,018.46 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASETEWATER INFRASTRUCTURE3/11/2024 DOUGLAS N HIGGINS INC ACH11 36,460.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASETEWATER INFRASTRUCTURE3/11/2024 DOUGLAS N HIGGINS INC ACH11 (10,755.19) RETAINAGE HELD MAINTAIN AND REPLACE WATER / WASETEWATER INFRASTRUCTURE3/11/2024 DOUGLAS N HIGGINS INC ACH11 (3,900.17) RETAINAGE HELD MAINTAIN AND REPLACE WATER / WASETEWATER INFRASTRUCTURE3/11/2024 DOUGLAS N HIGGINS INC ACH11 (26,836.80) RETAINAGE HELD MAINTAIN AND REPLACE WATER / WASETEWATER INFRASTRUCTURE788,350.98$ 3/11/2024 TAMIAMI FORD INC ACH11 13.30 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2024 TAMIAMI FORD INC ACH11 2,232.37 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2024 TAMIAMI FORD INC ACH11 425.79 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2024 TAMIAMI FORD INC ACH11 286.72 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2024 TAMIAMI FORD INC ACH11 190.75 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2024 TAMIAMI FORD INC ACH11 1.18 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3.13.24 DisbursementsPage 50
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/11/2024 TAMIAMI FORD INC ACH11 (250.00) CREDIT MEMO CORE RETURN2,900.11$ 3/11/2024 DIRECT IMPRESSIONS, INC. ACH11 75.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDES IDENTIFICATION FOR COUNTY STAFF TO GIVE CUSTOMERS3/11/2024 DIRECT IMPRESSIONS, INC. ACH11 55.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE STAFF CONTACT INFORMATION TO COUNTY CUSTOMERS3/11/2024 DIRECT IMPRESSIONS, INC. ACH11 27.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE STAFF CONTACT INFORMATION TO COUNTY CUSTOMERS157.50$ 3/11/2024 PARADISE ADVERTISING & MARKETING IN ACH11 350.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/11/2024 PARADISE ADVERTISING & MARKETING IN ACH11 437.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/11/2024 PARADISE ADVERTISING & MARKETING IN ACH11 3,412.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/11/2024 PARADISE ADVERTISING & MARKETING IN ACH11 4,987.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/11/2024 PARADISE ADVERTISING & MARKETING IN ACH11 525.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/11/2024 PARADISE ADVERTISING & MARKETING IN ACH11 1,400.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/11/2024 PARADISE ADVERTISING & MARKETING IN ACH11 6,517.40 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/11/2024 PARADISE ADVERTISING & MARKETING IN ACH11 668.39 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY18,298.29$ 3/11/2024 CITY OF MARCO ISLAND ACH11 5,492.20 SALES TAX EXPENSE IMPROVE PARKS INFRASTRUCTURE5,492.20$ 3/11/2024 GRAINGER INDUSTRIAL SUPPLY ACH11 38.31 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/11/2024 GRAINGER INDUSTRIAL SUPPLY ACH11 360.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/11/2024 GRAINGER INDUSTRIAL SUPPLY ACH11 519.92 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY918.23$ 3/11/2024 FISHER SCIENTIFIC ACH11 317.57 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT317.57$ 3/11/2024 CH2M HILL INC ACH11 5,670.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT5,670.00$ 3/11/2024 CARAHSOFT TECHNOLOGY CORP ACH11 82,850.53 COMPUTER SOFTWARE PROVIDE QUALITY ASSURANCE SOFTWARE TO IMPROVE SERVICE LEVELS82,850.53$ 3/11/2024 REXEL USA INC ACH11 19,972.76 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER3/11/2024 REXEL USA INC ACH11 19,972.76 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER39,945.52$ 3/11/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH11 245.02 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP3/11/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH11 1,197.90 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,442.92$ 3/11/2024 TAMPA TRUCK CENTER LLC ACH11 886.46 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT886.46$ 3/11/2024 WASTE MANAGEMENT INC OF FLORIDA ACH11 59,469.81 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT59,469.81$ 3/11/2024 LHOIST NORTH AMERICA OF ALABAMA LLC ACH11 10,994.08 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/11/2024 LHOIST NORTH AMERICA OF ALABAMA LLC ACH11 11,002.84 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/11/2024 LHOIST NORTH AMERICA OF ALABAMA LLC ACH11 11,007.23 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT33,004.15$ 3/11/2024 OW INVESTORS LLC ACH11 1,458.18 MINOR OPERATING EQUIPMENT PROVIDE METER SERVICE DEPPARMENT WITH TESTING AND CALIBRATION3/11/2024 OW INVESTORS LLC ACH11 22.38 POSTAGE FREIGHT AND UPS PROVIDE METER SERVICE DEPPARMENT WITH TESTING AND CALIBRATION1,480.56$ 3/11/2024 SUNBELT AUTOMOTIVE INC ACH11 53.55 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2024 SUNBELT AUTOMOTIVE INC ACH11 19.49 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2024 SUNBELT AUTOMOTIVE INC ACH11 7.66 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2024 SUNBELT AUTOMOTIVE INC ACH11 12.46 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2024 SUNBELT AUTOMOTIVE INC ACH11 10.15 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2024 SUNBELT AUTOMOTIVE INC ACH11 13.75 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2024 SUNBELT AUTOMOTIVE INC ACH11 82.79 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2024 SUNBELT AUTOMOTIVE INC ACH11 113.59 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2024 SUNBELT AUTOMOTIVE INC ACH11 52.65 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2024 SUNBELT AUTOMOTIVE INC ACH11 96.01 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2024 SUNBELT AUTOMOTIVE INC ACH11 42.14 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2024 SUNBELT AUTOMOTIVE INC ACH11 82.26 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT586.50$ 3/11/2024 RUPERTO ARTEAGA ACH11 575.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS575.25$ 3/11/2024 EVOQUA WATER TECHNOLOGIES LLC ACH11 10,665.90 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10,665.90$ 3/11/2024 PREFERRED MATERIALS INC ACH11 514.23 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE514.23$ 3/11/2024 LEO'S SOD, LLC ACH11 208.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION208.00$ 3/11/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH11 60.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/11/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH11 28.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET88.66$ 3/11/2024 BATTERY USA ACH11 59.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3.13.24 DisbursementsPage 51
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/11/2024 BATTERY USA ACH11 253.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT313.00$ 3/11/2024 KEYSTAFF INC ACH11 1,056.64 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/11/2024 KEYSTAFF INC ACH11 79.85 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/11/2024 KEYSTAFF INC ACH11 1,441.68 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/11/2024 KEYSTAFF INC ACH11 59.89 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/11/2024 KEYSTAFF INC ACH11 297.48 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/11/2024 KEYSTAFF INC ACH11 450.01 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/11/2024 KEYSTAFF INC ACH11 132.14 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/11/2024 KEYSTAFF INC ACH11 105.17 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/11/2024 KEYSTAFF INC ACH11 245.50 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/11/2024 KEYSTAFF INC ACH11 255.49 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/11/2024 KEYSTAFF INC ACH11 914.20 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/11/2024 KEYSTAFF INC ACH11 39.89 TEMPORARY LABOR SUPPORT CHS OPERATIONS5,077.94$ 3/11/2024 RISK MANAGEMENT ASSOCIATES, INC ACH11 80,104.00 BUILDERS RISK PROVIDE PROPERTY CASUALTY INSURANCE80,104.00$ 3/11/2024 AVFUEL CORP. ACH11 26,541.23 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES3/11/2024 AVFUEL CORP. ACH11 2,589.42 AVIATION R AND M MAINTAIN AIRPORT OPERATIONS AND SERVICES29,130.65$ 3/11/2024 BOWMAN GULF COAST LLC ACH11 6,607.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/11/2024 BOWMAN GULF COAST LLC ACH11 292.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/11/2024 BOWMAN GULF COAST LLC ACH11 165.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/11/2024 BOWMAN GULF COAST LLC ACH11 1,257.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/11/2024 BOWMAN GULF COAST LLC ACH11 165.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/11/2024 BOWMAN GULF COAST LLC ACH11 3,070.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/11/2024 BOWMAN GULF COAST LLC ACH11 8,397.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/11/2024 BOWMAN GULF COAST LLC ACH11 489.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/11/2024 BOWMAN GULF COAST LLC ACH11 1,779.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/11/2024 BOWMAN GULF COAST LLC ACH11 561.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/11/2024 BOWMAN GULF COAST LLC ACH11 814.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/11/2024 BOWMAN GULF COAST LLC ACH11 165.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/11/2024 BOWMAN GULF COAST LLC ACH11 1,501.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/11/2024 BOWMAN GULF COAST LLC ACH11 1,840.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/11/2024 BOWMAN GULF COAST LLC ACH11 1,170.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/11/2024 BOWMAN GULF COAST LLC ACH11 1,319.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/11/2024 BOWMAN GULF COAST LLC ACH11 3,162.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/11/2024 BOWMAN GULF COAST LLC ACH11 742.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/11/2024 BOWMAN GULF COAST LLC ACH11 1,544.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/11/2024 BOWMAN GULF COAST LLC ACH11 160.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/11/2024 BOWMAN GULF COAST LLC ACH11 2,345.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/11/2024 BOWMAN GULF COAST LLC ACH11 5,254.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/11/2024 BOWMAN GULF COAST LLC ACH11 36.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/11/2024 BOWMAN GULF COAST LLC ACH11 1,023.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE43,864.50$ 3/11/2024 Rene Vanpoelvoorde ACH11 205.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION205.00$ 3/11/2024 Paul DeSouza ACH11 205.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION205.00$ 3/11/2024 CLERK OF COURTS WIR11 27.70 CLERKS RECORDING FEES ETC RECORD EASEMENT FOR DEV REVIEW3/11/2024 CLERK OF COURTS WIR11 327.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMCDD CODE ENFORCEMENT3/11/2024 CLERK OF COURTS WIR11 35.50 CLERKS RECORDING FEES ETC RECORD GOVERNMENT RELATED DOCUMENT FOR DEV REVIEW390.20$ 3/12/2024 INTERNAL REVENUE SERVICE BCCWC 46.10 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY46.10$ 3/12/2024 JPMORGAN CHASE BANK NA JPM12 2,834.60 REIMBURSE P-CARD PURCHASES DORAL DIGITAL REPROGRAPHI3/12/2024 JPMORGAN CHASE BANK NA JPM12 39.99 REIMBURSE P-CARD PURCHASES WALMART.COM3/12/2024 JPMORGAN CHASE BANK NA JPM12 349.51 REIMBURSE P-CARD PURCHASES AMAZON.COM*RI42G6DK13/12/2024 JPMORGAN CHASE BANK NA JPM12 159.43 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02803/12/2024 JPMORGAN CHASE BANK NA JPM12 (13.25) REIMBURSE P-CARD PURCHASES HAIER US APPLIANCE SOLUTI3/12/2024 JPMORGAN CHASE BANK NA JPM12 839.74 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/12/2024 JPMORGAN CHASE BANK NA JPM12 22.54 REIMBURSE P-CARD PURCHASES PERSONNEL CONCEPTS3/12/2024 JPMORGAN CHASE BANK NA JPM12 202.45 REIMBURSE P-CARD PURCHASES HAIER US APPLIANCE SOLUTI3/12/2024 JPMORGAN CHASE BANK NA JPM12 188.75 REIMBURSE P-CARD PURCHASES PERSONNEL CONCEPTS3/12/2024 JPMORGAN CHASE BANK NA JPM12 25.90 REIMBURSE P-CARD PURCHASES PERSONNEL CONCEPTS3/12/2024 JPMORGAN CHASE BANK NA JPM12 29.48 REIMBURSE P-CARD PURCHASES PUBLIX #4883/12/2024 JPMORGAN CHASE BANK NA JPM12 56.32 REIMBURSE P-CARD PURCHASES LOWES #02261*3/12/2024 JPMORGAN CHASE BANK NA JPM12 209.55 REIMBURSE P-CARD PURCHASES PUBLIX #15273/12/2024 JPMORGAN CHASE BANK NA JPM12 302.34 REIMBURSE P-CARD PURCHASES PUBLIX #15273.13.24 DisbursementsPage 52
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/12/2024 JPMORGAN CHASE BANK NA JPM12 83.65 REIMBURSE P-CARD PURCHASES PUBLIX #15273/12/2024 JPMORGAN CHASE BANK NA JPM12 104.58 REIMBURSE P-CARD PURCHASES PUBLIX #15273/12/2024 JPMORGAN CHASE BANK NA JPM12 199.55 REIMBURSE P-CARD PURCHASES PUBLIX #15273/12/2024 JPMORGAN CHASE BANK NA JPM12 270.84 REIMBURSE P-CARD PURCHASES PUBLIX #15273/12/2024 JPMORGAN CHASE BANK NA JPM12 (250.00) REIMBURSE P-CARD PURCHASES FLORIDA LOCAL GOVERNME3/12/2024 JPMORGAN CHASE BANK NA JPM12 223.06 REIMBURSE P-CARD PURCHASES ABF*TRANSPORTATION SERVICE3/12/2024 JPMORGAN CHASE BANK NA JPM12 15.00 REIMBURSE P-CARD PURCHASES AAA JW MARRIOTT MARCO ISL3/12/2024 JPMORGAN CHASE BANK NA JPM12 8.91 REIMBURSE P-CARD PURCHASES UBER TRIP3/12/2024 JPMORGAN CHASE BANK NA JPM12 509.96 REIMBURSE P-CARD PURCHASES AGS EXPO SERVICES3/12/2024 JPMORGAN CHASE BANK NA JPM12 89.01 REIMBURSE P-CARD PURCHASES LOEWS MIAMI BEACH FB3/12/2024 JPMORGAN CHASE BANK NA JPM12 6.90 REIMBURSE P-CARD PURCHASES UBER TRIP3/12/2024 JPMORGAN CHASE BANK NA JPM12 27.89 REIMBURSE P-CARD PURCHASES CURB MIAMI TAXI3/12/2024 JPMORGAN CHASE BANK NA JPM12 1,308.12 REIMBURSE P-CARD PURCHASES THE ROYAL PALM MIAMI3/12/2024 JPMORGAN CHASE BANK NA JPM12 518.86 REIMBURSE P-CARD PURCHASES ABF*TRANSPORTATION SERVICE3/12/2024 JPMORGAN CHASE BANK NA JPM12 18.00 REIMBURSE P-CARD PURCHASES 2CAFES - JAVITS3/12/2024 JPMORGAN CHASE BANK NA JPM12 885.00 REIMBURSE P-CARD PURCHASES EXPO EVENT SERVICES3/12/2024 JPMORGAN CHASE BANK NA JPM12 121.40 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/12/2024 JPMORGAN CHASE BANK NA JPM12 57.08 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/12/2024 JPMORGAN CHASE BANK NA JPM12 79.28 REIMBURSE P-CARD PURCHASES PAROS3/12/2024 JPMORGAN CHASE BANK NA JPM12 2,849.15 REIMBURSE P-CARD PURCHASES PROFESSIONAL MARKETING SE3/12/2024 JPMORGAN CHASE BANK NA JPM12 657.94 REIMBURSE P-CARD PURCHASES SQ *TS SHIPPER LLC3/12/2024 JPMORGAN CHASE BANK NA JPM12 125.25 REIMBURSE P-CARD PURCHASES AMERICAN PLANNING A3/12/2024 JPMORGAN CHASE BANK NA JPM12 19.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RB3025F613/12/2024 JPMORGAN CHASE BANK NA JPM12 103.03 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RI8QP4PT13/12/2024 JPMORGAN CHASE BANK NA JPM12 7.49 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RZ8QP82Q03/12/2024 JPMORGAN CHASE BANK NA JPM12 38.66 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM3/12/2024 JPMORGAN CHASE BANK NA JPM12 74.75 REIMBURSE P-CARD PURCHASES BUILDING OFFICIALS ASSOC FL3/12/2024 JPMORGAN CHASE BANK NA JPM12 120.00 REIMBURSE P-CARD PURCHASES CCFMA3/12/2024 JPMORGAN CHASE BANK NA JPM12 140.00 REIMBURSE P-CARD PURCHASES FFMA3/12/2024 JPMORGAN CHASE BANK NA JPM12 475.00 REIMBURSE P-CARD PURCHASES FFMA3/12/2024 JPMORGAN CHASE BANK NA JPM12 2,341.21 REIMBURSE P-CARD PURCHASES 4IMPRINT, INC3/12/2024 JPMORGAN CHASE BANK NA JPM12 33.34 REIMBURSE P-CARD PURCHASES WAL-MART #53913/12/2024 JPMORGAN CHASE BANK NA JPM12 9.22 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/12/2024 JPMORGAN CHASE BANK NA JPM12 2,999.68 REIMBURSE P-CARD PURCHASES HELENA 351013/12/2024 JPMORGAN CHASE BANK NA JPM12 240.00 REIMBURSE P-CARD PURCHASES INT'L CODE COUNCIL INC3/12/2024 JPMORGAN CHASE BANK NA JPM12 182.50 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/12/2024 JPMORGAN CHASE BANK NA JPM12 2,715.00 REIMBURSE P-CARD PURCHASES WRISTBANDBROS.COM3/12/2024 JPMORGAN CHASE BANK NA JPM12 37.26 REIMBURSE P-CARD PURCHASES IN *A&M PROPERTY MAINTENA3/12/2024 JPMORGAN CHASE BANK NA JPM12 29.97 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM3/12/2024 JPMORGAN CHASE BANK NA JPM12 18.77 REIMBURSE P-CARD PURCHASES B & L HDWE3/12/2024 JPMORGAN CHASE BANK NA JPM12 840.00 REIMBURSE P-CARD PURCHASES ISTOCKPHOTO3/12/2024 JPMORGAN CHASE BANK NA JPM12 134.94 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RI1LH83V03/12/2024 JPMORGAN CHASE BANK NA JPM12 57.61 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU3/12/2024 JPMORGAN CHASE BANK NA JPM12 362.64 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/12/2024 JPMORGAN CHASE BANK NA JPM12 18.59 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/12/2024 JPMORGAN CHASE BANK NA JPM12 10.58 REIMBURSE P-CARD PURCHASES B & L HDWE3/12/2024 JPMORGAN CHASE BANK NA JPM12 162.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/12/2024 JPMORGAN CHASE BANK NA JPM12 699.25 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/12/2024 JPMORGAN CHASE BANK NA JPM12 1,010.34 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/12/2024 JPMORGAN CHASE BANK NA JPM12 239.95 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1068763/12/2024 JPMORGAN CHASE BANK NA JPM12 5.85 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC# 1068693/12/2024 JPMORGAN CHASE BANK NA JPM12 48.98 REIMBURSE P-CARD PURCHASES B & L HDWE3/12/2024 JPMORGAN CHASE BANK NA JPM12 22.57 REIMBURSE P-CARD PURCHASES B & L HDWE3/12/2024 JPMORGAN CHASE BANK NA JPM12 227.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RW8PN3WG03/12/2024 JPMORGAN CHASE BANK NA JPM12 186.00 REIMBURSE P-CARD PURCHASES SANDESTIN GOLF AND BEA3/12/2024 JPMORGAN CHASE BANK NA JPM12 186.00 REIMBURSE P-CARD PURCHASES SANDESTIN GOLF AND BEA3/12/2024 JPMORGAN CHASE BANK NA JPM12 436.11 REIMBURSE P-CARD PURCHASES AMAZON.COM*RW12P4RL03/12/2024 JPMORGAN CHASE BANK NA JPM12 28.10 REIMBURSE P-CARD PURCHASES USPS 3/12/2024 JPMORGAN CHASE BANK NA JPM12 19.36 REIMBURSE P-CARD PURCHASES USPS 3/12/2024 JPMORGAN CHASE BANK NA JPM12 38.88 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/12/2024 JPMORGAN CHASE BANK NA JPM12 350.00 REIMBURSE P-CARD PURCHASES COLLIER COUNTY3/12/2024 JPMORGAN CHASE BANK NA JPM12 10.85 REIMBURSE P-CARD PURCHASES PAYMENTUS CORP3/12/2024 JPMORGAN CHASE BANK NA JPM12 8.75 REIMBURSE P-CARD PURCHASES SUNPASS3/12/2024 JPMORGAN CHASE BANK NA JPM12 144.73 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RW0RL21H23/12/2024 JPMORGAN CHASE BANK NA JPM12 12.64 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/12/2024 JPMORGAN CHASE BANK NA JPM12 13.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/12/2024 JPMORGAN CHASE BANK NA JPM12 30.00 REIMBURSE P-CARD PURCHASES AAA BLIND FACTORY3/12/2024 JPMORGAN CHASE BANK NA JPM12 500.00 REIMBURSE P-CARD PURCHASES AAA BLIND FACTORY3/12/2024 JPMORGAN CHASE BANK NA JPM12 181.07 REIMBURSE P-CARD PURCHASES PROLINE EQUIPMENT INC3.13.24 DisbursementsPage 53
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/12/2024 JPMORGAN CHASE BANK NA JPM12 173.18 REIMBURSE P-CARD PURCHASES CDW GOVT #PC684843/12/2024 JPMORGAN CHASE BANK NA JPM12 25.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/12/2024 JPMORGAN CHASE BANK NA JPM12 59.40 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R84KP5XJ13/12/2024 JPMORGAN CHASE BANK NA JPM12 69.09 REIMBURSE P-CARD PURCHASES STAPLS76243137180000013/12/2024 JPMORGAN CHASE BANK NA JPM12 142.62 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/12/2024 JPMORGAN CHASE BANK NA JPM12 48.87 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/12/2024 JPMORGAN CHASE BANK NA JPM12 32.57 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/12/2024 JPMORGAN CHASE BANK NA JPM12 21.55 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/12/2024 JPMORGAN CHASE BANK NA JPM12 45.33 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/12/2024 JPMORGAN CHASE BANK NA JPM12 155.56 REIMBURSE P-CARD PURCHASES STAPLS02152574500000013/12/2024 JPMORGAN CHASE BANK NA JPM12 36.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R270J9BE23/12/2024 JPMORGAN CHASE BANK NA JPM12 60.40 REIMBURSE P-CARD PURCHASES STAPLS76254620060000013/12/2024 JPMORGAN CHASE BANK NA JPM12 70.58 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RB4SN5CH23/12/2024 JPMORGAN CHASE BANK NA JPM12 32.36 REIMBURSE P-CARD PURCHASES WAL-MART #11193/12/2024 JPMORGAN CHASE BANK NA JPM12 2.50 REIMBURSE P-CARD PURCHASES DOLLAR TREE3/12/2024 JPMORGAN CHASE BANK NA JPM12 60.40 REIMBURSE P-CARD PURCHASES STAPLS76254620060020013/12/2024 JPMORGAN CHASE BANK NA JPM12 192.53 REIMBURSE P-CARD PURCHASES CDW GOVT #PN979993/12/2024 JPMORGAN CHASE BANK NA JPM12 36.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RI9PO90Y23/12/2024 JPMORGAN CHASE BANK NA JPM12 39.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RB3OS6YH13/12/2024 JPMORGAN CHASE BANK NA JPM12 2,700.00 REIMBURSE P-CARD PURCHASES AMERICAN INNS OF COURT3/12/2024 JPMORGAN CHASE BANK NA JPM12 29.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RB6MN7DN13/12/2024 JPMORGAN CHASE BANK NA JPM12 24.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RB7L616803/12/2024 JPMORGAN CHASE BANK NA JPM12 24.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RI1UQ1RB13/12/2024 JPMORGAN CHASE BANK NA JPM12 103.35 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RI2867XH23/12/2024 JPMORGAN CHASE BANK NA JPM12 1,101.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RI3TL47D03/12/2024 JPMORGAN CHASE BANK NA JPM12 197.85 REIMBURSE P-CARD PURCHASES LAGUNA CRANE SERVICES, L3/12/2024 JPMORGAN CHASE BANK NA JPM12 132.30 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RW44B3PX23/12/2024 JPMORGAN CHASE BANK NA JPM12 132.84 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RW4AE9ZZ23/12/2024 JPMORGAN CHASE BANK NA JPM12 85.52 REIMBURSE P-CARD PURCHASES LAGUNA CRANE SERVICES, L3/12/2024 JPMORGAN CHASE BANK NA JPM12 59.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RW7ZW59J23/12/2024 JPMORGAN CHASE BANK NA JPM12 34.89 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R04ID46M13/12/2024 JPMORGAN CHASE BANK NA JPM12 41.38 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RW81Q7EA23/12/2024 JPMORGAN CHASE BANK NA JPM12 73.63 REIMBURSE P-CARD PURCHASES LAGUNA CRANE SERVICES, L3/12/2024 JPMORGAN CHASE BANK NA JPM12 16.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R274P1MA13/12/2024 JPMORGAN CHASE BANK NA JPM12 24.43 REIMBURSE P-CARD PURCHASES ALLENS AUTO PARTS3/12/2024 JPMORGAN CHASE BANK NA JPM12 (35.52) REIMBURSE P-CARD PURCHASES KLEEN RITE CORP3/12/2024 JPMORGAN CHASE BANK NA JPM12 648.99 REIMBURSE P-CARD PURCHASES KLEEN RITE CORP3/12/2024 JPMORGAN CHASE BANK NA JPM12 21.54 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92743/12/2024 JPMORGAN CHASE BANK NA JPM12 117.35 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RB96N97G03/12/2024 JPMORGAN CHASE BANK NA JPM12 1,147.00 REIMBURSE P-CARD PURCHASES PYE-BARKER FIRE & SAFETY3/12/2024 JPMORGAN CHASE BANK NA JPM12 34.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RB5PA62R03/12/2024 JPMORGAN CHASE BANK NA JPM12 187.07 REIMBURSE P-CARD PURCHASES DHS EQUIPMENT3/12/2024 JPMORGAN CHASE BANK NA JPM12 689.57 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD PARTS3/12/2024 JPMORGAN CHASE BANK NA JPM12 123.80 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA3/12/2024 JPMORGAN CHASE BANK NA JPM12 8.04 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92743/12/2024 JPMORGAN CHASE BANK NA JPM12 64.43 REIMBURSE P-CARD PURCHASES ALLENS AUTO PARTS3/12/2024 JPMORGAN CHASE BANK NA JPM12 524.66 REIMBURSE P-CARD PURCHASES BSN SPORTS LLC3/12/2024 JPMORGAN CHASE BANK NA JPM12 45.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RI0H00JE23/12/2024 JPMORGAN CHASE BANK NA JPM12 27.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RI92P7J823/12/2024 JPMORGAN CHASE BANK NA JPM12 424.96 REIMBURSE P-CARD PURCHASES CROWN AWARDS INC3/12/2024 JPMORGAN CHASE BANK NA JPM12 14.97 REIMBURSE P-CARD PURCHASES B & L HDWE3/12/2024 JPMORGAN CHASE BANK NA JPM12 69.21 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92743/12/2024 JPMORGAN CHASE BANK NA JPM12 392.20 REIMBURSE P-CARD PURCHASES EWING IRRIGATION PRD 2053/12/2024 JPMORGAN CHASE BANK NA JPM12 492.04 REIMBURSE P-CARD PURCHASES ALLENS AUTO PARTS3/12/2024 JPMORGAN CHASE BANK NA JPM12 46.79 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92743/12/2024 JPMORGAN CHASE BANK NA JPM12 1,684.80 REIMBURSE P-CARD PURCHASES UBERPRINTS INC3/12/2024 JPMORGAN CHASE BANK NA JPM12 85.00 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD PARTS3/12/2024 JPMORGAN CHASE BANK NA JPM12 29.66 REIMBURSE P-CARD PURCHASES AMAZON.COM*RB2SU5XX23/12/2024 JPMORGAN CHASE BANK NA JPM12 39.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*RI3W96VA23/12/2024 JPMORGAN CHASE BANK NA JPM12 79.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R23LF0RK03/12/2024 JPMORGAN CHASE BANK NA JPM12 344.77 REIMBURSE P-CARD PURCHASES JOHN W KENNEDY CO ORLANDO3/12/2024 JPMORGAN CHASE BANK NA JPM12 11.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R25BC4UO13/12/2024 JPMORGAN CHASE BANK NA JPM12 (21.81) REIMBURSE P-CARD PURCHASES JOHN W KENNEDY CO-E PROVI3/12/2024 JPMORGAN CHASE BANK NA JPM12 18.49 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R280R1HK13/12/2024 JPMORGAN CHASE BANK NA JPM12 133.27 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RB2E02G623/12/2024 JPMORGAN CHASE BANK NA JPM12 81.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RB4N02Z523/12/2024 JPMORGAN CHASE BANK NA JPM12 22.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RB4X93MS23/12/2024 JPMORGAN CHASE BANK NA JPM12 10.57 REIMBURSE P-CARD PURCHASES B & L HDWE3/12/2024 JPMORGAN CHASE BANK NA JPM12 18.49 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RB7T56GR23.13.24 DisbursementsPage 54
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/12/2024 JPMORGAN CHASE BANK NA JPM12 79.79 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RB9FU4DC13/12/2024 JPMORGAN CHASE BANK NA JPM12 222.79 REIMBURSE P-CARD PURCHASES DHS EQUIPMENT3/12/2024 JPMORGAN CHASE BANK NA JPM12 20.94 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RI0FR3MI23/12/2024 JPMORGAN CHASE BANK NA JPM12 64.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RI2TU58C03/12/2024 JPMORGAN CHASE BANK NA JPM12 71.94 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RI37V1CL23/12/2024 JPMORGAN CHASE BANK NA JPM12 356.14 REIMBURSE P-CARD PURCHASES GLADE GROVE SUPPLY CO IMM3/12/2024 JPMORGAN CHASE BANK NA JPM12 42.86 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RI3N876U03/12/2024 JPMORGAN CHASE BANK NA JPM12 19.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RW94665J03/12/2024 JPMORGAN CHASE BANK NA JPM12 46.14 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92743/12/2024 JPMORGAN CHASE BANK NA JPM12 17.80 REIMBURSE P-CARD PURCHASES GOODYEAR RUBBER PRODUCTS,3/12/2024 JPMORGAN CHASE BANK NA JPM12 16.55 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92743/12/2024 JPMORGAN CHASE BANK NA JPM12 1,599.26 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA3/12/2024 JPMORGAN CHASE BANK NA JPM12 (2.25) REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92743/12/2024 JPMORGAN CHASE BANK NA JPM12 520.83 REIMBURSE P-CARD PURCHASES PROLINE EQUIPMENT INC3/12/2024 JPMORGAN CHASE BANK NA JPM12 11.19 REIMBURSE P-CARD PURCHASES SAWYERS OUTBOARD3/12/2024 JPMORGAN CHASE BANK NA JPM12 40.77 REIMBURSE P-CARD PURCHASES SUPPLIES PLUS - NAPLES3/12/2024 JPMORGAN CHASE BANK NA JPM12 46.36 REIMBURSE P-CARD PURCHASES WEST MARINE #13043/12/2024 JPMORGAN CHASE BANK NA JPM12 2,422.40 REIMBURSE P-CARD PURCHASES ACTION AUTOMATIC DOOR3/12/2024 JPMORGAN CHASE BANK NA JPM12 29.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RI2WS43103/12/2024 JPMORGAN CHASE BANK NA JPM12 24.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RI4EO35I23/12/2024 JPMORGAN CHASE BANK NA JPM12 126.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RI4OQ8H223/12/2024 JPMORGAN CHASE BANK NA JPM12 151.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RI6Y557913/12/2024 JPMORGAN CHASE BANK NA JPM12 25.46 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RI76F2CU03/12/2024 JPMORGAN CHASE BANK NA JPM12 16,300.00 REIMBURSE P-CARD PURCHASES US TRAVEL ASSOCIATION IPW3/12/2024 JPMORGAN CHASE BANK NA JPM12 24.50 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RW4E51CL03/12/2024 JPMORGAN CHASE BANK NA JPM12 52.00 REIMBURSE P-CARD PURCHASES IN *UNITED UNIFORMS USA I3/12/2024 JPMORGAN CHASE BANK NA JPM12 4.00 REIMBURSE P-CARD PURCHASES IN *UNITED UNIFORMS USA I3/12/2024 JPMORGAN CHASE BANK NA JPM12 106.18 REIMBURSE P-CARD PURCHASES ULINE *SHIP SUPPLIES3/12/2024 JPMORGAN CHASE BANK NA JPM12 276.25 REIMBURSE P-CARD PURCHASES PUBLIX #15273/12/2024 JPMORGAN CHASE BANK NA JPM12 (5.93) REIMBURSE P-CARD PURCHASES ULINE *SHIP SUPPLIES3/12/2024 JPMORGAN CHASE BANK NA JPM12 49.73 REIMBURSE P-CARD PURCHASES PUBLIX #7813/12/2024 JPMORGAN CHASE BANK NA JPM12 6.63 REIMBURSE P-CARD PURCHASES PUBLIX #7813/12/2024 JPMORGAN CHASE BANK NA JPM12 204.85 REIMBURSE P-CARD PURCHASES PUBLIX #15273/12/2024 JPMORGAN CHASE BANK NA JPM12 329.58 REIMBURSE P-CARD PURCHASES PUBLIX #15273/12/2024 JPMORGAN CHASE BANK NA JPM12 2.55 REIMBURSE P-CARD PURCHASES PUBLIX #15273/12/2024 JPMORGAN CHASE BANK NA JPM12 261.01 REIMBURSE P-CARD PURCHASES PUBLIX #15273/12/2024 JPMORGAN CHASE BANK NA JPM12 38.41 REIMBURSE P-CARD PURCHASES PUBLIX #15273/12/2024 JPMORGAN CHASE BANK NA JPM12 159.44 REIMBURSE P-CARD PURCHASES ULINE *SHIP SUPPLIES3/12/2024 JPMORGAN CHASE BANK NA JPM12 59.88 REIMBURSE P-CARD PURCHASES PUBLIX #7813/12/2024 JPMORGAN CHASE BANK NA JPM12 (8.94) REIMBURSE P-CARD PURCHASES ULINE *SHIP SUPPLIES3/12/2024 JPMORGAN CHASE BANK NA JPM12 274.05 REIMBURSE P-CARD PURCHASES PUBLIX #15273/12/2024 JPMORGAN CHASE BANK NA JPM12 670.58 REIMBURSE P-CARD PURCHASES PUBLIX #15273/12/2024 JPMORGAN CHASE BANK NA JPM12 1.81 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53913/12/2024 JPMORGAN CHASE BANK NA JPM12 33.86 REIMBURSE P-CARD PURCHASES AVIALL *MIAMI3/12/2024 JPMORGAN CHASE BANK NA JPM12 713.56 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53913/12/2024 JPMORGAN CHASE BANK NA JPM12 328.30 REIMBURSE P-CARD PURCHASES AVIALL *MIAMI3/12/2024 JPMORGAN CHASE BANK NA JPM12 38.65 REIMBURSE P-CARD PURCHASES AVIALL *MIAMI3/12/2024 JPMORGAN CHASE BANK NA JPM12 49.04 REIMBURSE P-CARD PURCHASES AMAZON RET* 111-1992313/12/2024 JPMORGAN CHASE BANK NA JPM12 488.71 REIMBURSE P-CARD PURCHASES AVIALL *MIAMI3/12/2024 JPMORGAN CHASE BANK NA JPM12 855.93 REIMBURSE P-CARD PURCHASES AMAZON RET* 111-5751473/12/2024 JPMORGAN CHASE BANK NA JPM12 124.61 REIMBURSE P-CARD PURCHASES GRAINGER3/12/2024 JPMORGAN CHASE BANK NA JPM12 41.72 REIMBURSE P-CARD PURCHASES AMAZON RET* 111-7354983/12/2024 JPMORGAN CHASE BANK NA JPM12 283.70 REIMBURSE P-CARD PURCHASES AVIALL *MIAMI3/12/2024 JPMORGAN CHASE BANK NA JPM12 401.28 REIMBURSE P-CARD PURCHASES AMAZON RET* 113-6515163/12/2024 JPMORGAN CHASE BANK NA JPM12 200.00 REIMBURSE P-CARD PURCHASES AVIATION SPECIALTIES3/12/2024 JPMORGAN CHASE BANK NA JPM12 51.54 REIMBURSE P-CARD PURCHASES AMAZON RET* 113-6515163/12/2024 JPMORGAN CHASE BANK NA JPM12 35.90 REIMBURSE P-CARD PURCHASES AMAZON RET* 113-6515163/12/2024 JPMORGAN CHASE BANK NA JPM12 1,261.90 REIMBURSE P-CARD PURCHASES IN *PM ENTERPRISES HOLDIN3/12/2024 JPMORGAN CHASE BANK NA JPM12 (56.28) REIMBURSE P-CARD PURCHASES AMAZON.COM3/12/2024 JPMORGAN CHASE BANK NA JPM12 1,668.00 REIMBURSE P-CARD PURCHASES GARMIN3/12/2024 JPMORGAN CHASE BANK NA JPM12 71.13 REIMBURSE P-CARD PURCHASES AMAZON.COM*R283G8K013/12/2024 JPMORGAN CHASE BANK NA JPM12 112.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*RB0UQ06N23/12/2024 JPMORGAN CHASE BANK NA JPM12 598.35 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/12/2024 JPMORGAN CHASE BANK NA JPM12 106.11 REIMBURSE P-CARD PURCHASES AMAZON.COM*RB6I096K23/12/2024 JPMORGAN CHASE BANK NA JPM12 2,369.00 REIMBURSE P-CARD PURCHASES MODERN OFFICE3/12/2024 JPMORGAN CHASE BANK NA JPM12 10.33 REIMBURSE P-CARD PURCHASES AMAZON.COM*RB8QF5XN23/12/2024 JPMORGAN CHASE BANK NA JPM12 450.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOCIATION OF3/12/2024 JPMORGAN CHASE BANK NA JPM12 93.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*RI0LU4UX13/12/2024 JPMORGAN CHASE BANK NA JPM12 52.18 REIMBURSE P-CARD PURCHASES AMAZON.COM*RI1Z01JG23.13.24 DisbursementsPage 55
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/12/2024 JPMORGAN CHASE BANK NA JPM12 711.00 REIMBURSE P-CARD PURCHASES AMERICAN PLANNING A3/12/2024 JPMORGAN CHASE BANK NA JPM12 144.00 REIMBURSE P-CARD PURCHASES GRAMMARLY CO*WMVXZI63/12/2024 JPMORGAN CHASE BANK NA JPM12 71.94 REIMBURSE P-CARD PURCHASES AMAZON.COM*RI5CK84U03/12/2024 JPMORGAN CHASE BANK NA JPM12 110.21 REIMBURSE P-CARD PURCHASES AMAZON.COM*RI6AW9T423/12/2024 JPMORGAN CHASE BANK NA JPM12 61.47 REIMBURSE P-CARD PURCHASES AMAZON.COM*RI6WP3YB03/12/2024 JPMORGAN CHASE BANK NA JPM12 125.91 REIMBURSE P-CARD PURCHASES AMAZON.COM*RW0B61V303/12/2024 JPMORGAN CHASE BANK NA JPM12 (251.23) REIMBURSE P-CARD PURCHASES CDW GOVT #PK264303/12/2024 JPMORGAN CHASE BANK NA JPM12 37.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*RW7LA8LT13/12/2024 JPMORGAN CHASE BANK NA JPM12 255.07 REIMBURSE P-CARD PURCHASES AMAZON.COM*RZ5DK6XM03/12/2024 JPMORGAN CHASE BANK NA JPM12 126.10 REIMBURSE P-CARD PURCHASESWWW.FPA.ORG3/12/2024 JPMORGAN CHASE BANK NA JPM12 1,948.00 REIMBURSE P-CARD PURCHASES CDW GOVT #PS018733/12/2024 JPMORGAN CHASE BANK NA JPM12 479.00 REIMBURSE P-CARD PURCHASES IN *PRESSTIGE PRINTING3/12/2024 JPMORGAN CHASE BANK NA JPM12 3,820.84 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RI3EL6HK13/12/2024 JPMORGAN CHASE BANK NA JPM12 259.79 REIMBURSE P-CARD PURCHASES PUBLIX #15273/12/2024 JPMORGAN CHASE BANK NA JPM12 2,788.50 REIMBURSE P-CARD PURCHASES ZONAR3/12/2024 JPMORGAN CHASE BANK NA JPM12 4.81 REIMBURSE P-CARD PURCHASES SUNPASS3/12/2024 JPMORGAN CHASE BANK NA JPM12 138.10 REIMBURSE P-CARD PURCHASES CUMMINS-ALLISON CORP3/12/2024 JPMORGAN CHASE BANK NA JPM12 2,724.67 REIMBURSE P-CARD PURCHASES AMERICAN RED CROSS3/12/2024 JPMORGAN CHASE BANK NA JPM12 105.94 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RW9VF7OK13/12/2024 JPMORGAN CHASE BANK NA JPM12 2,550.00 REIMBURSE P-CARD PURCHASES MOTE MARINE LAB3/12/2024 JPMORGAN CHASE BANK NA JPM12 329.00 REIMBURSE P-CARD PURCHASES AMAZON RET* 112-2166203/12/2024 JPMORGAN CHASE BANK NA JPM12 82.18 REIMBURSE P-CARD PURCHASES AMAZON.COM*R00NE61R23/12/2024 JPMORGAN CHASE BANK NA JPM12 144.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*R01KB30V23/12/2024 JPMORGAN CHASE BANK NA JPM12 144.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*R01PG9L813/12/2024 JPMORGAN CHASE BANK NA JPM12 40.09 REIMBURSE P-CARD PURCHASES AMAZON.COM*R29OH86F03/12/2024 JPMORGAN CHASE BANK NA JPM12 1,273.00 REIMBURSE P-CARD PURCHASES SP RESTOREMOBILITY3/12/2024 JPMORGAN CHASE BANK NA JPM12 2,005.42 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/12/2024 JPMORGAN CHASE BANK NA JPM12 1,791.51 REIMBURSE P-CARD PURCHASES CDW GOVT #PF666033/12/2024 JPMORGAN CHASE BANK NA JPM12 13.25 REIMBURSE P-CARD PURCHASES PUBLIX #14583/12/2024 JPMORGAN CHASE BANK NA JPM12 12.95 REIMBURSE P-CARD PURCHASES WALMART.COM 80096665463/12/2024 JPMORGAN CHASE BANK NA JPM12 31.38 REIMBURSE P-CARD PURCHASES WALMART.COM 80096665463/12/2024 JPMORGAN CHASE BANK NA JPM12 247.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*RI85O5PB13/12/2024 JPMORGAN CHASE BANK NA JPM12 751.36 REIMBURSE P-CARD PURCHASES AMAZON.COM*RW7218TX23/12/2024 JPMORGAN CHASE BANK NA JPM12 283.68 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RI3QZ2Q523/12/2024 JPMORGAN CHASE BANK NA JPM12 254.38 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RW9QU9WC23/12/2024 JPMORGAN CHASE BANK NA JPM12 46.20 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/12/2024 JPMORGAN CHASE BANK NA JPM12 98.22 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/12/2024 JPMORGAN CHASE BANK NA JPM12 86.37 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RW21M6R123/12/2024 JPMORGAN CHASE BANK NA JPM12 393.18 REIMBURSE P-CARD PURCHASES AMAZON.COM*RI4R687D13/12/2024 JPMORGAN CHASE BANK NA JPM12 160.00 REIMBURSE P-CARD PURCHASES UBREAKIFIX - NORTH NAPLES3/12/2024 JPMORGAN CHASE BANK NA JPM12 29.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RI5X50N103/12/2024 JPMORGAN CHASE BANK NA JPM12 149.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*RB1H15RC13/12/2024 JPMORGAN CHASE BANK NA JPM12 344.05 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA3/12/2024 JPMORGAN CHASE BANK NA JPM12 312.78 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA3/12/2024 JPMORGAN CHASE BANK NA JPM12 29.98 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA3/12/2024 JPMORGAN CHASE BANK NA JPM12 112.70 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA3/12/2024 JPMORGAN CHASE BANK NA JPM12 234.32 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA3/12/2024 JPMORGAN CHASE BANK NA JPM12 108.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE3/12/2024 JPMORGAN CHASE BANK NA JPM12 133.93 REIMBURSE P-CARD PURCHASES MAC TOOLS - NAPLES3/12/2024 JPMORGAN CHASE BANK NA JPM12 59.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RW2Q31BA23/12/2024 JPMORGAN CHASE BANK NA JPM12 435.76 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/12/2024 JPMORGAN CHASE BANK NA JPM12 27.89 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/12/2024 JPMORGAN CHASE BANK NA JPM12 4,500.00 REIMBURSE P-CARD PURCHASES BIL*IRF - INCENTIVE RE3/12/2024 JPMORGAN CHASE BANK NA JPM12 25.00 REIMBURSE P-CARD PURCHASES GRNAPLESCC* FL3/12/2024 JPMORGAN CHASE BANK NA JPM12 40.00 REIMBURSE P-CARD PURCHASES GRNAPLESCC* FL3/12/2024 JPMORGAN CHASE BANK NA JPM12 882.88 REIMBURSE P-CARD PURCHASES DANA SAFETY SUPPLY3/12/2024 JPMORGAN CHASE BANK NA JPM12 121.46 REIMBURSE P-CARD PURCHASES AMAZON RET* 112-7850753/12/2024 JPMORGAN CHASE BANK NA JPM12 418.56 REIMBURSE P-CARD PURCHASES AMAZON RET* 113-2684533/12/2024 JPMORGAN CHASE BANK NA JPM12 207.60 REIMBURSE P-CARD PURCHASES AMAZON.COM*RI3IW6FN23/12/2024 JPMORGAN CHASE BANK NA JPM12 34.95 REIMBURSE P-CARD PURCHASES AMAZON.COM*RI5PI6K703/12/2024 JPMORGAN CHASE BANK NA JPM12 (66.05) REIMBURSE P-CARD PURCHASES AMZN MKTP US3/12/2024 JPMORGAN CHASE BANK NA JPM12 142.79 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RB09A49603/12/2024 JPMORGAN CHASE BANK NA JPM12 13.89 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RB57Q9IL13/12/2024 JPMORGAN CHASE BANK NA JPM12 15.60 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RB8Q60DO03/12/2024 JPMORGAN CHASE BANK NA JPM12 73.32 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RI6090CA13/12/2024 JPMORGAN CHASE BANK NA JPM12 35.89 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RW3IY1CY23/12/2024 JPMORGAN CHASE BANK NA JPM12 13.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RW3OQ9WJ23/12/2024 JPMORGAN CHASE BANK NA JPM12 380.23 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RW83L6SF23/12/2024 JPMORGAN CHASE BANK NA JPM12 28.44 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RW8MX3NV23.13.24 DisbursementsPage 56
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/12/2024 JPMORGAN CHASE BANK NA JPM12 18.03 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RW9VP4SA23/12/2024 JPMORGAN CHASE BANK NA JPM12 83.81 REIMBURSE P-CARD PURCHASES BOB DEAN SUPPLY INC3/12/2024 JPMORGAN CHASE BANK NA JPM12 13.49 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE3/12/2024 JPMORGAN CHASE BANK NA JPM12 256.98 REIMBURSE P-CARD PURCHASES THE EXPEDITER3/12/2024 JPMORGAN CHASE BANK NA JPM12 25.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02803/12/2024 JPMORGAN CHASE BANK NA JPM12 125.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOC COUNTIES3/12/2024 JPMORGAN CHASE BANK NA JPM12 550.00 REIMBURSE P-CARD PURCHASES NACCED3/12/2024 JPMORGAN CHASE BANK NA JPM12 550.00 REIMBURSE P-CARD PURCHASES NACCED3/12/2024 JPMORGAN CHASE BANK NA JPM12 550.00 REIMBURSE P-CARD PURCHASES NACCED3/12/2024 JPMORGAN CHASE BANK NA JPM12 347.17 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/12/2024 JPMORGAN CHASE BANK NA JPM12 10.50 REIMBURSE P-CARD PURCHASES PUBLIX #17523/12/2024 JPMORGAN CHASE BANK NA JPM12 136.00 REIMBURSE P-CARD PURCHASES USPS 3/12/2024 JPMORGAN CHASE BANK NA JPM12 138.35 REIMBURSE P-CARD PURCHASES USPS.COM POSTAL STORE3/12/2024 JPMORGAN CHASE BANK NA JPM12 50.50 REIMBURSE P-CARD PURCHASES VERTICALSCR3/12/2024 JPMORGAN CHASE BANK NA JPM12 4.52 REIMBURSE P-CARD PURCHASES WAL-MART #11193/12/2024 JPMORGAN CHASE BANK NA JPM12 2,795.42 REIMBURSE P-CARD PURCHASES IN *GSE AMERICA LLC3/12/2024 JPMORGAN CHASE BANK NA JPM12 1,453.76 REIMBURSE P-CARD PURCHASES AMAZON.COM*RW8806K103/12/2024 JPMORGAN CHASE BANK NA JPM12 168.74 REIMBURSE P-CARD PURCHASES AMAZON.COM*RI4FG6SP13/12/2024 JPMORGAN CHASE BANK NA JPM12 274.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RW4ST9UE03/12/2024 JPMORGAN CHASE BANK NA JPM12 119.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*RW6VI4US23/12/2024 JPMORGAN CHASE BANK NA JPM12 (10.43) REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02803/12/2024 JPMORGAN CHASE BANK NA JPM12 250.82 REIMBURSE P-CARD PURCHASES PUBLIX #15273/12/2024 JPMORGAN CHASE BANK NA JPM12 265.30 REIMBURSE P-CARD PURCHASES PUBLIX #15273/12/2024 JPMORGAN CHASE BANK NA JPM12 302.42 REIMBURSE P-CARD PURCHASES PUBLIX #15273/12/2024 JPMORGAN CHASE BANK NA JPM12 499.00 REIMBURSE P-CARD PURCHASES VICKERS FOOD EQUIPMENT3/12/2024 JPMORGAN CHASE BANK NA JPM12 456.99 REIMBURSE P-CARD PURCHASES PAYPAL *GREATMAZLQ23/12/2024 JPMORGAN CHASE BANK NA JPM12 2,570.49 REIMBURSE P-CARD PURCHASES IHEART MEDIA3/12/2024 JPMORGAN CHASE BANK NA JPM12 28.47 REIMBURSE P-CARD PURCHASES AMAZON.COM*RZ66497P03/12/2024 JPMORGAN CHASE BANK NA JPM12 944.38 REIMBURSE P-CARD PURCHASES IN *A&M PROPERTY MAINTENA3/12/2024 JPMORGAN CHASE BANK NA JPM12 484.00 REIMBURSE P-CARD PURCHASES PY *T-SHIRT EXPRESS3/12/2024 JPMORGAN CHASE BANK NA JPM12 179.99 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY CO #18533/12/2024 JPMORGAN CHASE BANK NA JPM12 1,830.43 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/12/2024 JPMORGAN CHASE BANK NA JPM12 16.17 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/12/2024 JPMORGAN CHASE BANK NA JPM12 115.19 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/12/2024 JPMORGAN CHASE BANK NA JPM12 2.88 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/12/2024 JPMORGAN CHASE BANK NA JPM12 237.01 REIMBURSE P-CARD PURCHASES AUTO TOOL WORLD3/12/2024 JPMORGAN CHASE BANK NA JPM12 11.34 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/12/2024 JPMORGAN CHASE BANK NA JPM12 202.56 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/12/2024 JPMORGAN CHASE BANK NA JPM12 50.00 REIMBURSE P-CARD PURCHASES PAYPAL *FLORIDAASSO3/12/2024 JPMORGAN CHASE BANK NA JPM12 7.39 REIMBURSE P-CARD PURCHASES SUNPASS3/12/2024 JPMORGAN CHASE BANK NA JPM12 8.75 REIMBURSE P-CARD PURCHASES SUNPASS3/12/2024 JPMORGAN CHASE BANK NA JPM12 200.06 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/12/2024 JPMORGAN CHASE BANK NA JPM12 8.75 REIMBURSE P-CARD PURCHASES SUNPASS3/12/2024 JPMORGAN CHASE BANK NA JPM12 76.70 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/12/2024 JPMORGAN CHASE BANK NA JPM12 16.87 REIMBURSE P-CARD PURCHASES SUNPASS3/12/2024 JPMORGAN CHASE BANK NA JPM12 122.56 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/12/2024 JPMORGAN CHASE BANK NA JPM12 8.75 REIMBURSE P-CARD PURCHASES SUNPASS3/12/2024 JPMORGAN CHASE BANK NA JPM12 15.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RW5CX3NY23/12/2024 JPMORGAN CHASE BANK NA JPM12 750.00 REIMBURSE P-CARD PURCHASES HELM-FORD DIAG SOFTWARE3/12/2024 JPMORGAN CHASE BANK NA JPM12 750.00 REIMBURSE P-CARD PURCHASES CUMMINS OSM3/12/2024 JPMORGAN CHASE BANK NA JPM12 (52.64) REIMBURSE P-CARD PURCHASES AMZN MKTP US3/12/2024 JPMORGAN CHASE BANK NA JPM12 39.57 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R22GU1RS13/12/2024 JPMORGAN CHASE BANK NA JPM12 19.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RB9PX10G23/12/2024 JPMORGAN CHASE BANK NA JPM12 49.09 REIMBURSE P-CARD PURCHASES AMAZON.COM*RB3LU20M23/12/2024 JPMORGAN CHASE BANK NA JPM12 192.84 REIMBURSE P-CARD PURCHASES AMAZON.COM*R28FL7I313/12/2024 JPMORGAN CHASE BANK NA JPM12 151.28 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R203297X13/12/2024 JPMORGAN CHASE BANK NA JPM12 19.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R21HP5W813/12/2024 JPMORGAN CHASE BANK NA JPM12 112.10 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RB20X9HW13/12/2024 JPMORGAN CHASE BANK NA JPM12 607.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RI4DS3KM13/12/2024 JPMORGAN CHASE BANK NA JPM12 49.20 REIMBURSE P-CARD PURCHASES AMAZON.COM*RW9UY24413/12/2024 JPMORGAN CHASE BANK NA JPM12 41.79 REIMBURSE P-CARD PURCHASES AMAZON.COM*RN85P4CV03/12/2024 JPMORGAN CHASE BANK NA JPM12 264.92 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RZ86W7UX03/12/2024 JPMORGAN CHASE BANK NA JPM12 40.92 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RZ4VL5YZ03/12/2024 JPMORGAN CHASE BANK NA JPM12 323.92 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RW4V27WE13/12/2024 JPMORGAN CHASE BANK NA JPM12 29.04 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/12/2024 JPMORGAN CHASE BANK NA JPM12 38.31 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02803/12/2024 JPMORGAN CHASE BANK NA JPM12 57.64 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02803/12/2024 JPMORGAN CHASE BANK NA JPM12 291.54 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2803/12/2024 JPMORGAN CHASE BANK NA JPM12 99.82 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2803/12/2024 JPMORGAN CHASE BANK NA JPM12 403.55 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2803/12/2024 JPMORGAN CHASE BANK NA JPM12 957.35 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2803/12/2024 JPMORGAN CHASE BANK NA JPM12 438.00 REIMBURSE P-CARD PURCHASES HILTON TAMPA AIRPORT WES3/12/2024 JPMORGAN CHASE BANK NA JPM12 438.00 REIMBURSE P-CARD PURCHASES HILTON TAMPA AIRPORT WES3/12/2024 JPMORGAN CHASE BANK NA JPM12 438.00 REIMBURSE P-CARD PURCHASES HILTON TAMPA AIRPORT WES3/12/2024 JPMORGAN CHASE BANK NA JPM12 171.40 REIMBURSE P-CARD PURCHASES RADWELL INTERNATIONAL3/12/2024 JPMORGAN CHASE BANK NA JPM12 53.18 REIMBURSE P-CARD PURCHASES LOWES #02261*3/12/2024 JPMORGAN CHASE BANK NA JPM12 74.00 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC3/12/2024 JPMORGAN CHASE BANK NA JPM12 1,487.84 REIMBURSE P-CARD PURCHASES DECKS & DOCKS-NAPLES3/12/2024 JPMORGAN CHASE BANK NA JPM12 63.74 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RB1W51GU03/12/2024 JPMORGAN CHASE BANK NA JPM12 142.36 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RB13H24123/12/2024 JPMORGAN CHASE BANK NA JPM12 65.00 REIMBURSE P-CARD PURCHASES ASE3/12/2024 JPMORGAN CHASE BANK NA JPM12 10.10 REIMBURSE P-CARD PURCHASES FEDEX3/12/2024 JPMORGAN CHASE BANK NA JPM12 49.49 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R25ER3AC23/12/2024 JPMORGAN CHASE BANK NA JPM12 123.49 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R225G8UB23/12/2024 JPMORGAN CHASE BANK NA JPM12 86.58 REIMBURSE P-CARD PURCHASES GRAINGER3/12/2024 JPMORGAN CHASE BANK NA JPM12 55.26 REIMBURSE P-CARD PURCHASES AMAZON.COM*RI0JQ16903/12/2024 JPMORGAN CHASE BANK NA JPM12 64.52 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/12/2024 JPMORGAN CHASE BANK NA JPM12 7.56 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT3/12/2024 JPMORGAN CHASE BANK NA JPM12 283.83 REIMBURSE P-CARD PURCHASES CROWN AWARDS INC3/12/2024 JPMORGAN CHASE BANK NA JPM12 580.25 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/12/2024 JPMORGAN CHASE BANK NA JPM12 34.95 REIMBURSE P-CARD PURCHASES PUBLIX #7813/12/2024 JPMORGAN CHASE BANK NA JPM12 145.07 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/12/2024 JPMORGAN CHASE BANK NA JPM12 126.90 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY3/12/2024 JPMORGAN CHASE BANK NA JPM12 241.00 REIMBURSE P-CARD PURCHASES CDW GOVT #PD297413/12/2024 JPMORGAN CHASE BANK NA JPM12 275.00 REIMBURSE P-CARD PURCHASES UF DOCE BASIC SERV PROG3/12/2024 JPMORGAN CHASE BANK NA JPM12 136.99 REIMBURSE P-CARD PURCHASES SPI*DIRECT SERVICE3/12/2024 JPMORGAN CHASE BANK NA JPM12 136.99 REIMBURSE P-CARD PURCHASES SPI*DIRECT SERVICE3/12/2024 JPMORGAN CHASE BANK NA JPM12 41.09 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RT8PR59V13/12/2024 JPMORGAN CHASE BANK NA JPM12 5.68 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/12/2024 JPMORGAN CHASE BANK NA JPM12 48.32 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R887D23K13/12/2024 JPMORGAN CHASE BANK NA JPM12 78.43 REIMBURSE P-CARD PURCHASES FERGUSON ENT #1343/12/2024 JPMORGAN CHASE BANK NA JPM12 245.00 REIMBURSE P-CARD PURCHASES ACFE3/12/2024 JPMORGAN CHASE BANK NA JPM12 59.50 REIMBURSE P-CARD PURCHASES IN *WESTVIEW CORP SCREEN3/12/2024 JPMORGAN CHASE BANK NA JPM12 169.99 REIMBURSE P-CARD PURCHASES RED WING SHOE STORE3/12/2024 JPMORGAN CHASE BANK NA JPM12 235.72 REIMBURSE P-CARD PURCHASES CDW GOVT #PG718363/12/2024 JPMORGAN CHASE BANK NA JPM12 180.00 REIMBURSE P-CARD PURCHASES ADCES3/12/2024 JPMORGAN CHASE BANK NA JPM12 79.78 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 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1011653/12/2024 JPMORGAN CHASE BANK NA JPM12 12.73 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R242K83Y03.13.24 DisbursementsPage 59
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/12/2024 JPMORGAN CHASE BANK NA JPM12 53.99 REIMBURSE P-CARD PURCHASES FS *TECHSMITH3/12/2024 JPMORGAN CHASE BANK NA JPM12 13.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02803/12/2024 JPMORGAN CHASE BANK NA JPM12 53.99 REIMBURSE P-CARD PURCHASES FS *TECHSMITH3/12/2024 JPMORGAN CHASE BANK NA JPM12 10.74 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/12/2024 JPMORGAN CHASE BANK NA JPM12 9.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02803/12/2024 JPMORGAN CHASE BANK NA JPM12 20.73 REIMBURSE P-CARD PURCHASES HACIENDA OF HOPE3/12/2024 JPMORGAN CHASE BANK NA JPM12 59.18 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1883/12/2024 JPMORGAN CHASE BANK NA JPM12 4.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/12/2024 JPMORGAN CHASE BANK NA JPM12 39.14 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1059103/12/2024 JPMORGAN CHASE BANK NA JPM12 15.00 REIMBURSE P-CARD PURCHASES SQ *NAPLES ART INSTITUTE3/12/2024 JPMORGAN CHASE BANK NA JPM12 53.88 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/12/2024 JPMORGAN CHASE BANK NA JPM12 5.82 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1068763/12/2024 JPMORGAN CHASE BANK NA JPM12 94.91 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/12/2024 JPMORGAN CHASE BANK NA JPM12 100.00 REIMBURSE P-CARD PURCHASES PAYPAL *FEPA3/12/2024 JPMORGAN CHASE BANK NA JPM12 28.90 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1012143/12/2024 JPMORGAN CHASE BANK NA JPM12 90.00 REIMBURSE P-CARD PURCHASES SQ *T-SHIRT EXPRESS3/12/2024 JPMORGAN CHASE BANK NA JPM12 7.92 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/12/2024 JPMORGAN CHASE BANK NA JPM12 78.72 REIMBURSE P-CARD PURCHASES NAPLES LUMBER AND SUPPLY3/12/2024 JPMORGAN CHASE BANK NA JPM12 69.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/12/2024 JPMORGAN CHASE BANK NA JPM12 75.00 REIMBURSE P-CARD PURCHASES MAILCHIMP3/12/2024 JPMORGAN CHASE BANK NA JPM12 17.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/12/2024 JPMORGAN CHASE BANK NA JPM12 95.00 REIMBURSE P-CARD PURCHASES SAFE KIDS WORLDWIDE3/12/2024 JPMORGAN CHASE BANK NA JPM12 60.00 REIMBURSE P-CARD PURCHASES BAPM LAW FIRM3/12/2024 JPMORGAN CHASE BANK NA JPM12 88.87 REIMBURSE P-CARD PURCHASES DNH*GODADDY.COM3/12/2024 JPMORGAN CHASE BANK NA JPM12 13.49 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/12/2024 JPMORGAN CHASE BANK NA JPM12 45.90 REIMBURSE P-CARD PURCHASES WALMART.COM 80096665463/12/2024 JPMORGAN CHASE BANK NA JPM12 14.98 REIMBURSE P-CARD PURCHASES SQ *MSE EMBROIDERY3/12/2024 JPMORGAN CHASE BANK NA JPM12 79.90 REIMBURSE P-CARD PURCHASES SAFETY UNLIMITED INC3/12/2024 JPMORGAN CHASE BANK NA JPM12 35.60 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT3/12/2024 JPMORGAN CHASE BANK NA JPM12 21.60 REIMBURSE P-CARD PURCHASES TST* SALT CAFE3/12/2024 JPMORGAN CHASE BANK NA JPM12 31.34 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/12/2024 JPMORGAN CHASE BANK NA JPM12 254.35 REIMBURSE P-CARD PURCHASES FSP*PANTHER PRINTING3/12/2024 JPMORGAN CHASE BANK NA JPM12 30.00 REIMBURSE P-CARD PURCHASES SUNPASS3/12/2024 JPMORGAN CHASE BANK NA JPM12 25.79 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/12/2024 JPMORGAN CHASE BANK NA JPM12 79.00 REIMBURSE P-CARD PURCHASES NATIONAL INSTITUTE OF GO3/12/2024 JPMORGAN CHASE BANK NA JPM12 23.97 REIMBURSE P-CARD PURCHASES LITTLE CAESARS 1516 00013/12/2024 JPMORGAN CHASE BANK NA JPM12 105.00 REIMBURSE P-CARD PURCHASES AGA3/12/2024 JPMORGAN CHASE BANK NA JPM12 67.28 REIMBURSE P-CARD PURCHASES CLEARPATH BY AUTHENTIC3/12/2024 JPMORGAN CHASE BANK NA JPM12 20.96 REIMBURSE P-CARD PURCHASES MICHAELS STORES 12803/12/2024 JPMORGAN CHASE BANK NA JPM12 68.02 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/12/2024 JPMORGAN CHASE BANK NA JPM12 52.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/12/2024 JPMORGAN CHASE BANK NA JPM12 50.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/12/2024 JPMORGAN CHASE BANK NA JPM12 15.00 REIMBURSE P-CARD PURCHASES HR COLLIER3/12/2024 JPMORGAN CHASE BANK NA JPM12 36.54 REIMBURSE P-CARD PURCHASES PUBLIX #4883/12/2024 JPMORGAN CHASE BANK NA JPM12 14.12 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R82991M103/12/2024 JPMORGAN CHASE BANK NA JPM12 50.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL RIGHT OF WA3/12/2024 JPMORGAN CHASE BANK NA JPM12 32.38 REIMBURSE P-CARD PURCHASES WALMART.COM3/12/2024 JPMORGAN CHASE BANK NA JPM12 12.99 REIMBURSE P-CARD PURCHASES DUNKIN #351159 Q353/12/2024 JPMORGAN CHASE BANK NA JPM12 33.36 REIMBURSE P-CARD PURCHASES MAILCHIMP3/12/2024 JPMORGAN CHASE BANK NA JPM12 27.55 REIMBURSE P-CARD PURCHASES SUNPASS3/12/2024 JPMORGAN CHASE BANK NA JPM12 11.62 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R022R1S113/12/2024 JPMORGAN CHASE BANK NA JPM12 25.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS3/12/2024 JPMORGAN CHASE BANK NA JPM12 5.94 REIMBURSE P-CARD PURCHASES WAL-MART #11193/12/2024 JPMORGAN CHASE BANK NA JPM12 21.25 REIMBURSE P-CARD PURCHASES RSW CNBC3/12/2024 JPMORGAN CHASE BANK NA JPM12 20.87 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/12/2024 JPMORGAN CHASE BANK NA JPM12 7.00 REIMBURSE P-CARD PURCHASES EDUCATIONAL STUDIES3/12/2024 JPMORGAN CHASE BANK NA JPM12 18.46 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/12/2024 JPMORGAN CHASE BANK NA JPM12 15.00 REIMBURSE P-CARD PURCHASES IN *IMMOKALEE EASTERN CHA3/12/2024 JPMORGAN CHASE BANK NA JPM12 14.84 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT3/12/2024 JPMORGAN CHASE BANK NA JPM12 14.22 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/12/2024 JPMORGAN CHASE BANK NA JPM12 9.99 REIMBURSE P-CARD PURCHASES EVENTBRITE.COM ORG FEE3/12/2024 JPMORGAN CHASE BANK NA JPM12 11.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02803/12/2024 JPMORGAN CHASE BANK NA JPM12 (18.16) REIMBURSE P-CARD PURCHASES 138050623/12/2024 JPMORGAN CHASE BANK NA JPM12 (36.99) REIMBURSE P-CARD PURCHASES AMZN MKTP US3/12/2024 JPMORGAN CHASE BANK NA JPM12 (1,531.06) REIMBURSE P-CARD PURCHASES H&W HONDA OF PALESTINE3/12/2024 JPMORGAN CHASE BANK NA JPM12 (2.50) REIMBURSE P-CARD PURCHASES HAMPTON INN & SUITES O3/12/2024 JPMORGAN CHASE BANK NA JPM12 (100.00) REIMBURSE P-CARD PURCHASES HAMPTON INN & SUITES O3/12/2024 JPMORGAN CHASE BANK NA JPM12 (117.98) REIMBURSE P-CARD PURCHASES AMZN MKTP US3/12/2024 JPMORGAN CHASE BANK NA JPM12 1,261.34 REIMBURSE P-CARD PURCHASES IN *WESTVIEW CORP SCREEN3.13.24 DisbursementsPage 60
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/12/2024 JPMORGAN CHASE BANK NA JPM12 1,080.00 REIMBURSE P-CARD PURCHASES PAYPAL *EXPLORITECH3/12/2024 JPMORGAN CHASE BANK NA JPM12 240.98 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT3/12/2024 JPMORGAN CHASE BANK NA JPM12 (113.14) REIMBURSE P-CARD PURCHASES KATOM RESTA3/12/2024 JPMORGAN CHASE BANK NA JPM12 602.44 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT3/12/2024 JPMORGAN CHASE BANK NA JPM12 120.49 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT3/12/2024 JPMORGAN CHASE BANK NA JPM12 240.98 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT3/12/2024 JPMORGAN CHASE BANK NA JPM12 31.96 REIMBURSE P-CARD PURCHASES AMAZON.COM*RI3UN12913/12/2024 JPMORGAN CHASE BANK NA JPM12 179.00 REIMBURSE P-CARD PURCHASES DRURY INNS3/12/2024 JPMORGAN CHASE BANK NA JPM12 12.73 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RW4PD1KS13/12/2024 JPMORGAN CHASE BANK NA JPM12 328.00 REIMBURSE P-CARD PURCHASES DRURY INNS3/12/2024 JPMORGAN CHASE BANK NA JPM12 369.00 REIMBURSE P-CARD PURCHASES DRURY INNS3/12/2024 JPMORGAN CHASE BANK NA JPM12 1,062.50 REIMBURSE P-CARD PURCHASES JW CRAFT INC3/12/2024 JPMORGAN CHASE BANK NA JPM12 77.49 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53913/12/2024 JPMORGAN CHASE BANK NA JPM12 1,016.31 REIMBURSE P-CARD PURCHASES LAKESHORE LEARNING MATER3/12/2024 JPMORGAN CHASE BANK NA JPM12 7.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RB84L35303/12/2024 JPMORGAN CHASE BANK NA JPM12 68.07 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/12/2024 JPMORGAN CHASE BANK NA JPM12 51.33 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RW01L0MB03/12/2024 JPMORGAN CHASE BANK NA JPM12 328.00 REIMBURSE P-CARD PURCHASES DRURY INNS3/12/2024 JPMORGAN CHASE BANK NA JPM12 69.10 REIMBURSE P-CARD PURCHASES AMAZON.COM*RW03F0G323/12/2024 JPMORGAN CHASE BANK NA JPM12 (41.00) REIMBURSE P-CARD PURCHASES DRURY INNS160,830.83$ 3/12/2024 ADVANCED ROOFING INC 216903 1,705.85 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/12/2024 ADVANCED ROOFING INC 216903 591.30 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2,297.15$ 3/12/2024 BLOCKER & LEWIS ENTERPRISES INC 216904 165.93 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS3/12/2024 BLOCKER & LEWIS ENTERPRISES INC 216904 46.97 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY3/12/2024 BLOCKER & LEWIS ENTERPRISES INC 216904 112.18 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY325.08$ 3/12/2024 BARRY LAND DEVELOPMENT OF SW FL INC216905 3,631.46 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES3,631.46$ 3/12/2024 BIG CORKSCREW ISLAND FIRE CONTROL &216906 803.25 BIG CORKSCREW ISLAND FIRE INSPECTION FEB 2024 FIRE INSP FEES803.25$ 3/12/2024 COLLIER TIRE & AUTO REPAIR 216907 90.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/12/2024 COLLIER TIRE & AUTO REPAIR 216907 90.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/12/2024 COLLIER TIRE & AUTO REPAIR 216907 93.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/12/2024 COLLIER TIRE & AUTO REPAIR 216907 2,356.96 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/12/2024 COLLIER TIRE & AUTO REPAIR 216907 286.86 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/12/2024 COLLIER TIRE & AUTO REPAIR 216907 1,365.14 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/12/2024 COLLIER TIRE & AUTO REPAIR 216907 872.01 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/12/2024 COLLIER TIRE & AUTO REPAIR 216907 1,408.25 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/12/2024 COLLIER TIRE & AUTO REPAIR 216907 512.52 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/12/2024 COLLIER TIRE & AUTO REPAIR 216907 121.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/12/2024 COLLIER TIRE & AUTO REPAIR 216907 121.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/12/2024 COLLIER TIRE & AUTO REPAIR 216907 384.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/12/2024 COLLIER TIRE & AUTO REPAIR 216907 250.54 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/12/2024 COLLIER TIRE & AUTO REPAIR 216907 274.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/12/2024 COLLIER TIRE & AUTO REPAIR 216907 (27.06) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/12/2024 COLLIER TIRE & AUTO REPAIR 216907 592.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/12/2024 COLLIER TIRE & AUTO REPAIR 216907 136.03 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/12/2024 COLLIER TIRE & AUTO REPAIR 216907 844.58 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/12/2024 COLLIER TIRE & AUTO REPAIR 216907 285.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10,057.43$ 3/12/2024 STATE OF FLORIDA 216908 236.52 TELEPHONE SYSTEM SUPPORT ALLOCATION JAN 24 TAX COLL3/12/2024 STATE OF FLORIDA 216908 52.56 TELEPHONE SYSTEM SUPPORT ALLOCATION EMERGENCY POOLSIDE PHONES3/12/2024 STATE OF FLORIDA 216908 319.11 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE SERVICES FOR DAILY OPERATIONS3/12/2024 STATE OF FLORIDA 216908 0.41 ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE CHARGES608.60$ 3/12/2024 EMERGENCY PET HOSPITAL OF COLLIER 216909 1,353.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE3/12/2024 EMERGENCY PET HOSPITAL OF COLLIER 216909 444.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE3/12/2024 EMERGENCY PET HOSPITAL OF COLLIER 216909 251.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE2,049.00$ 3/12/2024 FLORIDA COAST EQUIPMENT INC 216910 577.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/12/2024 FLORIDA COAST EQUIPMENT INC 216910 213.47 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/12/2024 FLORIDA COAST EQUIPMENT INC 216910 227.73 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/12/2024 FLORIDA COAST EQUIPMENT INC 216910 595.06 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/12/2024 FLORIDA COAST EQUIPMENT INC 216910 164.65 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/12/2024 FLORIDA COAST EQUIPMENT INC 216910 701.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,479.63$ 3/12/2024 HARBORSIDE ANIMAL CLINIC 216911 301.00 VETERINARIAN FEES COMPREHENSIVE CARE MAINTAIN DAS OPERATIONS AND SERVICES3.13.24 DisbursementsPage 61
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/12/2024 HARBORSIDE ANIMAL CLINIC 216911 180.00 VETERINARIAN FEES COMPREHENSIVE CARE MAINTAIN DAS OPERATIONS AND SERVICES3/12/2024 HARBORSIDE ANIMAL CLINIC 216911 379.00 VETERINARIAN FEES NEUTERING AND SPAYING MAINTAIN DAS OPERATIONS AND SERVICES3/12/2024 HARBORSIDE ANIMAL CLINIC 216911 130.00 VETERINARIAN FEES COMPREHENSIVE CARE MAINTAIN DAS OPERATIONS AND SERVICES3/12/2024 HARBORSIDE ANIMAL CLINIC 216911 477.75 VETERINARIAN FEES COMPREHENSIVE CARE MAINTAIN DAS OPERATIONS AND SERVICES1,467.75$ 3/12/2024 HUMANE SOCIETY OF COLLIER COUNTY IN 216912 228.59 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS3/12/2024 HUMANE SOCIETY OF COLLIER COUNTY IN 216912 228.59 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS3/12/2024 HUMANE SOCIETY OF COLLIER COUNTY IN 216912 158.59 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS3/12/2024 HUMANE SOCIETY OF COLLIER COUNTY IN 216912 188.59 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS3/12/2024 HUMANE SOCIETY OF COLLIER COUNTY IN 216912 208.59 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS3/12/2024 HUMANE SOCIETY OF COLLIER COUNTY IN 216912 162.24 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS3/12/2024 HUMANE SOCIETY OF COLLIER COUNTY IN 216912 313.91 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS3/12/2024 HUMANE SOCIETY OF COLLIER COUNTY IN 216912 348.59 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS3/12/2024 HUMANE SOCIETY OF COLLIER COUNTY IN 216912 188.59 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS3/12/2024 HUMANE SOCIETY OF COLLIER COUNTY IN 216912 208.59 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS2,234.87$ 3/12/2024 JACK & ANN'S FEED 216913 10.23 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES10.23$ 3/12/2024 JC DRAINFIELD REPAIR INC 216914 225.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE225.00$ 3/12/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 216915 2,218.41 SPRINKLER SYSTEM MAINTENANCE NEEDED TO MAINTAIN PARKS AND FIELDS3/12/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 216915 (21.77) CREDIT MEMO NEEDED TO MAINTAIN PARKS AND FIELDS3/12/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 216915 1,320.01 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION3/12/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 216915 (12.56) CREDIT MEMO COMMUNITY BEAUTIFICATION3,504.09$ 3/12/2024 METRO ICE INC 216916 79.10 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS3/12/2024 METRO ICE INC 216916 91.64 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS3/12/2024 METRO ICE INC 216916 91.20 OTHER OPERATING SUPPLIES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR METER PROJECT3/12/2024 METRO ICE INC 216916 90.50 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS352.44$ 3/12/2024 ODYSSEY MANUFACTURING COMPANY 216917 680.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATIONS3/12/2024 ODYSSEY MANUFACTURING COMPANY 216917 637.50 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATIONS3/12/2024 ODYSSEY MANUFACTURING COMPANY 216917 1,232.50 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATIONS2,550.00$ 3/12/2024 RAYMOND BUILDING SUPPLY LLC 216918 194.56 LOCATE SUPPLIES PROVIDE BUILDING MATERIALS FOR EPMD DEPPARMENT194.56$ 3/12/2024 TRANE U.S. INC 216919 2,513.29 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/12/2024 TRANE U.S. INC 216919 606.66 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/12/2024 TRANE U.S. INC 216919 726.48 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/12/2024 TRANE U.S. INC 216919 1,089.72 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4,936.15$ 3/12/2024 UNIFIRST CORP 216920 9.98 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION3/12/2024 UNIFIRST CORP 216920 16.50 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD3/12/2024 UNIFIRST CORP 216920 5.88 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF3/12/2024 UNIFIRST CORP 216920 66.66 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/12/2024 UNIFIRST CORP 216920 19.50 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD3/12/2024 UNIFIRST CORP 216920 74.91 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/12/2024 UNIFIRST CORP 216920 5.88 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF199.31$ 3/12/2024 UNITED RENTALS (NORTH AMERICA) INC 216921 1,305.00 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/12/2024 UNITED RENTALS (NORTH AMERICA) INC 216921 2,867.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION3/12/2024 UNITED RENTALS (NORTH AMERICA) INC 216921 739.00 RENT EQUIPMENT COMMUNITY BEAUTIFICATION3/12/2024 UNITED RENTALS (NORTH AMERICA) INC 216921 367.20 RENT EQUIPMENT COMMUNITY BEAUTIFICATION3/12/2024 UNITED RENTALS (NORTH AMERICA) INC 216921 105.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION3/12/2024 UNITED RENTALS (NORTH AMERICA) INC 216921 510.00 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES3/12/2024 UNITED RENTALS (NORTH AMERICA) INC 216921 290.00 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES6,183.20$ 3/12/2024 FLORIDA POWER & LIGHT 216922 66.91 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/12/2024 FLORIDA POWER & LIGHT 216922 12.68 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/12/2024 FLORIDA POWER & LIGHT 216922 486.78 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/12/2024 FLORIDA POWER & LIGHT 216922 73.77 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/12/2024 FLORIDA POWER & LIGHT 216922 18.43 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/12/2024 FLORIDA POWER & LIGHT 216922 49.00 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/12/2024 FLORIDA POWER & LIGHT 216922 91.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/12/2024 FLORIDA POWER & LIGHT 216922 40.38 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/12/2024 FLORIDA POWER & LIGHT 216922 110.24 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/12/2024 FLORIDA POWER & LIGHT 216922 8,182.44 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT3/12/2024 FLORIDA POWER & LIGHT 216922 26.25 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/12/2024 FLORIDA POWER & LIGHT 216922 31.74 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3.13.24 DisbursementsPage 62
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/12/2024 FLORIDA POWER & LIGHT 216922 44.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/12/2024 FLORIDA POWER & LIGHT 216922 74.59 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/12/2024 FLORIDA POWER & LIGHT 216922 26.25 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/12/2024 FLORIDA POWER & LIGHT 216922 32.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/12/2024 FLORIDA POWER & LIGHT 216922 333.38 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD3/12/2024 FLORIDA POWER & LIGHT 216922 375.18 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD3/12/2024 FLORIDA POWER & LIGHT 216922 33.93 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/12/2024 FLORIDA POWER & LIGHT 216922 48,234.68 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/12/2024 FLORIDA POWER & LIGHT 216922 103,755.03 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/12/2024 FLORIDA POWER & LIGHT 216922 1,646.03 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT3/12/2024 FLORIDA POWER & LIGHT 216922 3,307.76 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT3/12/2024 FLORIDA POWER & LIGHT 216922 238.96 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT3/12/2024 FLORIDA POWER & LIGHT 216922 314.10 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT3/12/2024 FLORIDA POWER & LIGHT 216922 129.13 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/12/2024 FLORIDA POWER & LIGHT 216922 11,902.16 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY3/12/2024 FLORIDA POWER & LIGHT 216922 3,349.43 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY3/12/2024 FLORIDA POWER & LIGHT 216922 148.54 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY3/12/2024 FLORIDA POWER & LIGHT 216922 71.77 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/12/2024 FLORIDA POWER & LIGHT 216922 26.25 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/12/2024 FLORIDA POWER & LIGHT 216922 88.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/12/2024 FLORIDA POWER & LIGHT 216922 26.25 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/12/2024 FLORIDA POWER & LIGHT 216922 29.99 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/12/2024 FLORIDA POWER & LIGHT 216922 116.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD3/12/2024 FLORIDA POWER & LIGHT 216922 63.04 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD3/12/2024 FLORIDA POWER & LIGHT 216922 26.25 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/12/2024 FLORIDA POWER & LIGHT 216922 83.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/12/2024 FLORIDA POWER & LIGHT 216922 26.25 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/12/2024 FLORIDA POWER & LIGHT 216922 31.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/12/2024 FLORIDA POWER & LIGHT 216922 26.09 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/12/2024 FLORIDA POWER & LIGHT 216922 613.65 ELECTRICITY SUPPORT SERVICE DELIVERY3/12/2024 FLORIDA POWER & LIGHT 216922 12,087.46 ELECTRICITY NEEDED TO KEEP PARKS OPERATING3/12/2024 FLORIDA POWER & LIGHT 216922 146.45 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS3/12/2024 FLORIDA POWER & LIGHT 216922 51.46 ELECTRICITY ELECTRICAL SERVICES FOR PARKS3/12/2024 FLORIDA POWER & LIGHT 216922 4,591.79 ELECTRICITY SUPPORT SERVICE DELIVERY3/12/2024 FLORIDA POWER & LIGHT 216922 27.34 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/12/2024 FLORIDA POWER & LIGHT 216922 28.53 ELECTRICITY NEED TO KEEP PARKS IN OPERATIONS3/12/2024 FLORIDA POWER & LIGHT 216922 25.66 ELECTRICITY NEED TO KEEP PARKS IN OPERATIONS3/12/2024 FLORIDA POWER & LIGHT 216922 25.66 ELECTRICITY NEED TO KEEP PARKS IN OPERATIONS3/12/2024 FLORIDA POWER & LIGHT 216922 1,430.26 ELECTRICITY NEEDED TO KEEP PARKS OPERATING202,780.05$ 3/12/2024 COLLIER COUNTY UTILITY BILLING 216923 2,360.88 WATER AND SEWER WATER FOR THE PARKS2,360.88$ 3/12/2024 IMMOKALEE FIRE CONTROL DISTRICT 216924 7,830.06 IMMOKALEE FIRE INSPECTION FEB 2024 FIRE INSPECTION FEES3/12/2024 IMMOKALEE FIRE CONTROL DISTRICT 216924 101,664.66 REMITTANCES TO OTHER GOVERNMENTS REIMBURSE ELIGIBLE GRANT ACTIVITIES109,494.72$ 3/12/2024 VERIZON WIRELESS 216925 140.05 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY3/12/2024 VERIZON WIRELESS 216925 175.30 CELLULAR TELEPHONE EMPLOYEE PRODUCTIVITY3/12/2024 VERIZON WIRELESS 216925 378.84 CELLULAR TELEPHONE COMMUNICATION SERVICES FOR FLEET OPERATIONS694.19$ 3/12/2024 HARRELLS CUSTOM FERTILIZER 216926 50.00 FERTILIZER HERBICIDES AND CHEMICALS NEEDED FOR FIELDS AND PARKS50.00$ 3/12/2024 EXPLORITECH INC 216927 110.00 PRINTING AND OR BINDING OUTSIDE VENDORS INTERNET DIGITAL ADVERTISING110.00$ 3/12/2024 FEDEX 216928 6.97 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS3/12/2024 FEDEX 216928 9.21 POSTAGE FREIGHT AND UPS EMS FEDEX CHARGES TO VENDORS REGARDING EMS3/12/2024 FEDEX 216928 5.90 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS3/12/2024 FEDEX 216928 496.18 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES3/12/2024 FEDEX 216928 35.77 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES3/12/2024 FEDEX 216928 18.81 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/12/2024 FEDEX 216928 8.38 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/12/2024 FEDEX 216928 9.21 POSTAGE FREIGHT AND UPS EMS FEDEX CHARGES TO VENDORS REGARDING EMS3/12/2024 FEDEX 216928 21.38 POSTAGE FREIGHT AND UPS EMS FEDEX CHARGES TO VENDORS REGARDING EMS3/12/2024 FEDEX 216928 48.21 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE TOURISM IN COLLIER COUNTY3/12/2024 FEDEX 216928 5.59 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES3/12/2024 FEDEX 216928 10.59 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES3/12/2024 FEDEX 216928 112.74 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY3/12/2024 FEDEX 216928 20.30 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE TOURISM IN COLLIER COUNTY809.24$ 3/12/2024 HARVARD JOLLY INC 216929 483.00 IMPROVEMENTS GENERAL IMPROVE OPERATIONS/EFFICIENCY3.13.24 DisbursementsPage 63
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description483.00$ 3/12/2024 MCKIM & CREED 216930 3,023.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3,023.00$ 3/12/2024 HILLS PET NUTRITION SALES INC 216931 1,108.30 FOOD OPERATING SUPPLIES SUPPORT WELFARE OF ANIMALS IN DAS CARE1,108.30$ 3/12/2024 FLORIDA POWER & LIGHT COMPANY 217037 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/12/2024 FLORIDA POWER & LIGHT COMPANY 217037 107.41 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/12/2024 FLORIDA POWER & LIGHT COMPANY 217037 25.99 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/12/2024 FLORIDA POWER & LIGHT COMPANY 217037 26.56 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/12/2024 FLORIDA POWER & LIGHT COMPANY 217037 44.01 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/12/2024 FLORIDA POWER & LIGHT COMPANY 217037 26.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/12/2024 FLORIDA POWER & LIGHT COMPANY 217037 26.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/12/2024 FLORIDA POWER & LIGHT COMPANY 217037 28.00 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/12/2024 FLORIDA POWER & LIGHT COMPANY 217037 26.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/12/2024 FLORIDA POWER & LIGHT COMPANY 217037 26.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/12/2024 FLORIDA POWER & LIGHT COMPANY 217037 118.17 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/12/2024 FLORIDA POWER & LIGHT COMPANY 217037 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS506.48$ 3/12/2024 JOHN MADER ENTERPRISES INC 216932 3,130.85 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/12/2024 JOHN MADER ENTERPRISES INC 216932 320.68 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/12/2024 JOHN MADER ENTERPRISES INC 216932 12,375.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/12/2024 JOHN MADER ENTERPRISES INC 216932 531.60 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/12/2024 JOHN MADER ENTERPRISES INC 216932 320.40 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/12/2024 JOHN MADER ENTERPRISES INC 216932 17,461.40 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/12/2024 JOHN MADER ENTERPRISES INC 216932 10,024.00 UTILITIES REPAIR ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM44,163.93$ 3/12/2024 GOSIGNMEUP 216933 13,401.00 COMPUTER SOFTWARE CONTINUE RECEIVING SUPPORT & MAINT ON SOFTWARE13,401.00$ 3/12/2024 CINTAS CORPORATION 216934 51.36 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF51.36$ 3/12/2024 MOHAWK FACTORING LLC 216935 2,880.71 OTHER CONTRACTUAL SERVICES MATERIAL AND REPAIRS FOR COUNTY FACILITY3/12/2024 MOHAWK FACTORING LLC 216935 195.08 OTHER CONTRACTUAL SERVICES MATERIAL AND REPAIRS FOR COUNTY FACILITY3,075.79$ 3/12/2024 HENRY SCHEIN INC 216936 601.44 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS3/12/2024 HENRY SCHEIN INC 216936 1,187.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS1,788.44$ 3/12/2024 SHELTER FOR ABUSED WOMEN & CHILDRE216937 107,628.78 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE ELIGIBLE GRANT3/12/2024 SHELTER FOR ABUSED WOMEN & CHILDRE216937 22,009.05 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE ELIGIBLE GRANT3/12/2024 SHELTER FOR ABUSED WOMEN & CHILDRE216937 5,410.24 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE ELIGIBLE GRANT3/12/2024 SHELTER FOR ABUSED WOMEN & CHILDRE216937 119,084.93 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE ELIGIBLE GRANT254,133.00$ 3/12/2024 HARTS ELECTRICAL INC 216938 495.00 OTHER CONTRACTUAL SERVICE PROVIDE REPAIRS TO LIGHTING AT CAT SHELTERS FOR SAFETY3/12/2024 HARTS ELECTRICAL INC 216938 601.70 OTHER CONTRACTUAL SERVICE PROVIDE REPAIRS TO LIGHTING AT CAT SHELTERS FOR SAFETY1,096.70$ 3/12/2024 ALTEC INDUSTRIES INC 216939 6,352.08 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/12/2024 ALTEC INDUSTRIES INC 216939 912.67 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7,264.75$ 3/12/2024 TECO PEOPLES GAS 216940 204.75 GAS SERVICE FUEL FOR EQUIPMENT AT THE SPORT COMPLEX204.75$ 3/12/2024 CARRIER RENTAL SYSTEMS 216941 29,610.01 HVAC CONTRACTORS RENTAL EQUIPMENT TO MAINTAIN & OPERATE ON COUNTY PROPERTY29,610.01$ 3/12/2024 MJS GOLF SERVICES LLC 216942 1,892.25 LIMEROCK CLAY AND RIP RAP SUPPORT SERVICE DELIVERY1,892.25$ 3/12/2024 CENTURYLINK 216943 613.94 CABLE TV / INTERNET SUPPORT CHS OPERATIONS613.94$ 3/12/2024 CINTAS CORPORATION 216944 77.93 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES3/12/2024 CINTAS CORPORATION 216944 10.16 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES3/12/2024 CINTAS CORPORATION 216944 136.83 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES3/12/2024 CINTAS CORPORATION 216944 796.68 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/12/2024 CINTAS CORPORATION 216944 279.18 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS3/12/2024 CINTAS CORPORATION 216944 29.62 MEDICAL SUPPLIES FIRST AID SUPPLIES FOR IRRIGATION QUALITY PERSONNEL3/12/2024 CINTAS CORPORATION 216944 39.00 MEDICAL SUPPLIES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES3/12/2024 CINTAS CORPORATION 216944 246.54 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/12/2024 CINTAS CORPORATION 216944 157.51 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/12/2024 CINTAS CORPORATION 216944 127.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/12/2024 CINTAS CORPORATION 216944 499.77 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/12/2024 CINTAS CORPORATION 216944 65.40 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES3/12/2024 CINTAS CORPORATION 216944 158.40 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES3/12/2024 CINTAS CORPORATION 216944 58.14 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES3.13.24 DisbursementsPage 64
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/12/2024 CINTAS CORPORATION 216944 20.00 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES3/12/2024 CINTAS CORPORATION 216944 26.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY3/12/2024 CINTAS CORPORATION 216944 2.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/12/2024 CINTAS CORPORATION 216944 359.10 MEDICAL SUPPLIES PROVIDE UP TO DATE MEDICAL SUPPLIES/FIRST AID3/12/2024 CINTAS CORPORATION 216944 459.11 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS3/12/2024 CINTAS CORPORATION 216944 84.97 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS3/12/2024 CINTAS CORPORATION 216944 250.05 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS3/12/2024 CINTAS CORPORATION 216944 359.10 MEDICAL SUPPLIES PROVIDE UP TO DATE MEDICAL SUPPLIES/FIRST AID3/12/2024 CINTAS CORPORATION 216944 359.10 MEDICAL SUPPLIES PROVIDE UP TO DATE MEDICAL SUPPLIES/FIRST AID3/12/2024 CINTAS CORPORATION 216944 440.10 MEDICAL SUPPLIES PROVIDE UP TO DATE MEDICAL SUPPLIES/FIRST AID3/12/2024 CINTAS CORPORATION 216944 440.10 MEDICAL SUPPLIES PROVIDE UP TO DATE MEDICAL SUPPLIES/FIRST AID3/12/2024 CINTAS CORPORATION 216944 21.87 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES3/12/2024 CINTAS CORPORATION 216944 107.63 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES3/12/2024 CINTAS CORPORATION 216944 7.84 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES3/12/2024 CINTAS CORPORATION 216944 10.06 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES3/12/2024 CINTAS CORPORATION 216944 73.18 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES3/12/2024 CINTAS CORPORATION 216944 91.69 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/12/2024 CINTAS CORPORATION 216944 88.45 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/12/2024 CINTAS CORPORATION 216944 34.44 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY3/12/2024 CINTAS CORPORATION 216944 15.08 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY3/12/2024 CINTAS CORPORATION 216944 35.39 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY3/12/2024 CINTAS CORPORATION 216944 229.93 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/12/2024 CINTAS CORPORATION 216944 53.13 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY3/12/2024 CINTAS CORPORATION 216944 295.37 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY3/12/2024 CINTAS CORPORATION 216944 335.63 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER3/12/2024 CINTAS CORPORATION 216944 73.68 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES3/12/2024 CINTAS CORPORATION 216944 51.36 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF3/12/2024 CINTAS CORPORATION 216944 74.98 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/12/2024 CINTAS CORPORATION 216944 741.81 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/12/2024 CINTAS CORPORATION 216944 21.51 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES3/12/2024 CINTAS CORPORATION 216944 34.44 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES3/12/2024 CINTAS CORPORATION 216944 33.67 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES3/12/2024 CINTAS CORPORATION 216944 1,249.30 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/12/2024 CINTAS CORPORATION 216944 333.00 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/12/2024 CINTAS CORPORATION 216944 136.83 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/12/2024 CINTAS CORPORATION 216944 127.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/12/2024 CINTAS CORPORATION 216944 158.40 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES3/12/2024 CINTAS CORPORATION 216944 58.14 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES3/12/2024 CINTAS CORPORATION 216944 20.00 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES3/12/2024 CINTAS CORPORATION 216944 26.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY3/12/2024 CINTAS CORPORATION 216944 459.11 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS3/12/2024 CINTAS CORPORATION 216944 184.00 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS3/12/2024 CINTAS CORPORATION 216944 15.37 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS3/12/2024 CINTAS CORPORATION 216944 84.97 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS3/12/2024 CINTAS CORPORATION 216944 34.44 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES3/12/2024 CINTAS CORPORATION 216944 15.08 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES3/12/2024 CINTAS CORPORATION 216944 35.39 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY3/12/2024 CINTAS CORPORATION 216944 53.13 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY3/12/2024 CINTAS CORPORATION 216944 295.37 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY3/12/2024 CINTAS CORPORATION 216944 61.48 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/12/2024 CINTAS CORPORATION 216944 13.50 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/12/2024 CINTAS CORPORATION 216944 741.81 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/12/2024 CINTAS CORPORATION 216944 1,262.92 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/12/2024 CINTAS CORPORATION 216944 363.05 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS3/12/2024 CINTAS CORPORATION 216944 459.11 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS3/12/2024 CINTAS CORPORATION 216944 184.00 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS3/12/2024 CINTAS CORPORATION 216944 15.37 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS3/12/2024 CINTAS CORPORATION 216944 90.38 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS3/12/2024 CINTAS CORPORATION 216944 947.10 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/12/2024 CINTAS CORPORATION 216944 736.42 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/12/2024 CINTAS CORPORATION 216944 35.80 MEDICAL SUPPLIES MEDICAL SUPPLIES TO MAINTAIN COUNTY FACILITIES3/12/2024 CINTAS CORPORATION 216944 24.64 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY3/12/2024 CINTAS CORPORATION 216944 31.06 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY3/12/2024 CINTAS CORPORATION 216944 67.93 CLOTHING AND UNIFORM PURCHASES FLEET UNIFORMS FOR PERSONNEL SAFETY16,235.41$ 3/12/2024 SIEMENS INDUSTRY INC 216945 1,287.94 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,287.94$ 3/12/2024 STERICYCLE INC 216946 100.80 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASSED PURSUANT TO FS29.008100.80$ 3.13.24 DisbursementsPage 65
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/12/2024 XYLEM WATER SOLUTIONS USA INC 216947 515.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/12/2024 XYLEM WATER SOLUTIONS USA INC 216947 62,521.20 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM63,036.20$ 3/12/2024 SCREENVISION DIRECT 216948 953.95 MARKETING AND PROMOTIONAL PROMOTE, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY’S RESOURCES953.95$ 3/12/2024 CARLOS RIVERO PLUMBING & SEPTIC TAN 216949 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/12/2024 CARLOS RIVERO PLUMBING & SEPTIC TAN 216949 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/12/2024 CARLOS RIVERO PLUMBING & SEPTIC TAN 216949 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11,700.00$ 3/12/2024 LIBRARY IDEAS LLC 216950 834.76 BOOKS PUBLICATIONS AND LIBRARY MATERIAL SUPPORT SERVICE DELIVERY3/12/2024 LIBRARY IDEAS LLC 216950 834.76 BOOKS PUBLICATIONS AND LIBRARY MATERIAL SUPPORT SERVICE DELIVERY1,669.52$ 3/12/2024 SUBURBAN PROPANE LP 216951 465.68 GAS SERVICE SUPPORT SERVICE DELIVERY465.68$ 3/12/2024 UNIVERSITY ENTERPRISES INC 216952 200.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION3/12/2024 UNIVERSITY ENTERPRISES INC 216952 21.00 POSTAGE FREIGHT AND UPS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION3/12/2024 UNIVERSITY ENTERPRISES INC 216952 1,932.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE WATER/WW SACRAMENTO BOOKS FOR LICENSES FOR PUD2,153.00$ 3/12/2024 LEESAR INC 216953 2,693.04 MEDICAL SUPPLIES SUPPLIES NEEDEDFOR PATIENT CARE DURING TRANSPORT TO HOSPITAL3/12/2024 LEESAR INC 216953 1,738.08 MEDICAL SUPPLIES SUPPLIES NEEDEDFOR PATIENT CARE DURING TRANSPORT TO HOSPITAL3/12/2024 LEESAR INC 216953 568.68 MEDICAL SUPPLIES SUPPLIES NEEDEDFOR PATIENT CARE DURING TRANSPORT TO HOSPITAL3/12/2024 LEESAR INC 216953 3,242.82 MEDICAL SUPPLIES SUPPLIES NEEDEDFOR PATIENT CARE DURING TRANSPORT TO HOSPITAL3/12/2024 LEESAR INC 216953 202.96 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS3/12/2024 LEESAR INC 216953 315.52 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS3/12/2024 LEESAR INC 216953 2,683.92 MEDICAL SUPPLIES SUPPLIES NEEDEDFOR PATIENT CARE DURING TRANSPORT TO HOSPITAL3/12/2024 LEESAR INC 216953 437.07 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS3/12/2024 LEESAR INC 216953 1,565.05 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS3/12/2024 LEESAR INC 216953 491.58 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS3/12/2024 LEESAR INC 216953 464.40 MEDICAL SUPPLIES SUPPLIES NEEDEDFOR PATIENT CARE DURING TRANSPORT TO HOSPITAL3/12/2024 LEESAR INC 216953 236.16 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS3/12/2024 LEESAR INC 216953 (163.68) CREDIT MEMO EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS14,475.60$ 3/12/2024 MWI VETERINARY SUPPLY CO 216954 153.24 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES153.24$ 3/12/2024 INTELLIGENT INFRASTRUCTURE SOLUTION216955 5,965.50 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES5,965.50$ 3/12/2024 WASTE PRO OF FLORIDA INC 216956 95.62 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES- PUBLIC HEALTH & SAFETY95.62$ 3/12/2024 ZOETIS US LLC 216957 2,728.65 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES3/12/2024 ZOETIS US LLC 216957 3,414.60 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES6,143.25$ 3/12/2024 SUNSHINE LUBES LLC 216958 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/12/2024 SUNSHINE LUBES LLC 216958 53.57 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/12/2024 SUNSHINE LUBES LLC 216958 44.07 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/12/2024 SUNSHINE LUBES LLC 216958 44.63 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/12/2024 SUNSHINE LUBES LLC 216958 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/12/2024 SUNSHINE LUBES LLC 216958 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/12/2024 SUNSHINE LUBES LLC 216958 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT399.72$ 3/12/2024 WILLIAM E MUNSON COMPANY INC 216959 1,425.00 BOAT R AND M PAINT TO MAINTAIN COUNTY ASSET MUNSON VESSEL1,425.00$ 3/12/2024 LABWORKS 216960 9,075.00 DATA PROCESSING SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER9,075.00$ 3/12/2024 NEXAIR, LLC 216961 326.47 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT326.47$ 3/12/2024 ATLAS DOOR GATE INC 216962 1,235.00 OTHER EQUIP REPAIRS AND MAINTENANCE SUPPORT SERVICE DELIVERY3/12/2024 ATLAS DOOR GATE INC 216962 180.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/12/2024 ATLAS DOOR GATE INC 216962 1,765.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/12/2024 ATLAS DOOR GATE INC 216962 1,625.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN AIRPORT OPERATIONS AND SERVICES4,805.00$ 3/12/2024 SHRIEVE CHEMICAL COMPANY 216963 4,768.63 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/12/2024 SHRIEVE CHEMICAL COMPANY 216963 4,840.56 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/12/2024 SHRIEVE CHEMICAL COMPANY 216963 4,834.73 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT14,443.92$ 3/12/2024 SUMMIT BROADBAND INC 216964 575.00 OTHER CONTRACTUAL SERVICES TO PROVIDE HIGH SPEED INTERNET SERVICE575.00$ 3/12/2024 AIRGAS USA LLC 216965 110.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES3/12/2024 AIRGAS USA LLC 216965 110.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES3/12/2024 AIRGAS USA LLC 216965 46.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES3.13.24 DisbursementsPage 66
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/12/2024 AIRGAS USA LLC 216965 46.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES3/12/2024 AIRGAS USA LLC 216965 42.60 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES3/12/2024 AIRGAS USA LLC 216965 30.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES384.60$ 3/12/2024 VERIZON CONNECT NWF INC 217038 13.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM13.00$ 3/12/2024 VERIZON CONNECT NWF INC 217039 1,244.88 MINOR OPERATING EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1,244.88$ 3/12/2024 VERIZON CONNECT NWF INC 217040 226.66 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY226.66$ 3/12/2024 VERIZON CONNECT NWF INC 217041 2,574.21 MINOR DATA PROCESSING EQUIPMENT SAFETY AND MAINTENANCE OF COUNTY VEHICLES2,574.21$ 3/12/2024 VERIZON CONNECT NWF INC 217042 404.75 OTHER CONTRACTUAL SERVICES GPS TRACKING SERVICE404.75$ 3/12/2024 VERIZON CONNECT NWF INC 217043 210.47 CELLULAR TELEPHONE PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT210.47$ 3/12/2024 MILLIKEN DESIGN INC 216966 9,497.79 OTHER CONTRACTUAL SERVICES RENOVATIONS TO MAINTAIN COUNTY FACILITIES9,497.79$ 3/12/2024 PETER M HEANEY 216967 418.60 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS418.60$ 3/12/2024 CARLON INC 216968 287.00 POOL CHEMICALS NEEDED FOR OPERATIONS AND SAFETY3/12/2024 CARLON INC 216968 102.50 POOL CHEMICALS NEEDED FOR OPERATIONS AND SAFETY3/12/2024 CARLON INC 216968 81.59 POOL CHEMICALS NEEDED FOR OPERATIONS AND SAFETY3/12/2024 CARLON INC 216968 41.00 POOL CHEMICALS NEEDED FOR OPERATIONS AND SAFETY3/12/2024 CARLON INC 216968 41.00 POOL CHEMICALS NEEDED FOR OPERATIONS AND SAFETY3/12/2024 CARLON INC 216968 612.95 POOL CHEMICALS NEEDED FOR OPERATIONS AND SAFETY3/12/2024 CARLON INC 216968 902.00 POOL CHEMICALS NEEDED FOR OPERATIONS AND SAFETY2,068.04$ 3/12/2024 TPH HOLDINGS LLC 216969 163.44 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS3/12/2024 TPH HOLDINGS LLC 216969 8.80 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS3/12/2024 TPH HOLDINGS LLC 216969 26.49 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS3/12/2024 TPH HOLDINGS LLC 216969 49.16 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS3/12/2024 TPH HOLDINGS LLC 216969 49.54 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS3/12/2024 TPH HOLDINGS LLC 216969 58.99 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS3/12/2024 TPH HOLDINGS LLC 216969 4.40 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS3/12/2024 TPH HOLDINGS LLC 216969 71.76 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS3/12/2024 TPH HOLDINGS LLC 216969 4.40 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS3/12/2024 TPH HOLDINGS LLC 216969 11.98 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS3/12/2024 TPH HOLDINGS LLC 216969 4.40 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS3/12/2024 TPH HOLDINGS LLC 216969 117.98 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS3/12/2024 TPH HOLDINGS LLC 216969 48.55 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS3/12/2024 TPH HOLDINGS LLC 216969 430.68 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS3/12/2024 TPH HOLDINGS LLC 216969 44.24 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS3/12/2024 TPH HOLDINGS LLC 216969 17.81 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS3/12/2024 TPH HOLDINGS LLC 216969 289.10 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS3/12/2024 TPH HOLDINGS LLC 216969 118.48 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS1,520.20$ 3/12/2024 LEXISNEXIS RISK SOLUTIONS FL INC 216970 291.28 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY291.28$ 3/12/2024 EARL W. COLVARD, INC 216971 5,423.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5,423.60$ 3/12/2024 R&N LAWN MAINTENANCE INC. 216972 5,300.00 MAINTENANCE LANDSCAPING NEEDED FOR SAFE WALKING AND BEAUTIFICATION3/12/2024 R&N LAWN MAINTENANCE INC. 216972 1,500.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE3/12/2024 R&N LAWN MAINTENANCE INC. 216972 650.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE3/12/2024 R&N LAWN MAINTENANCE INC. 216972 527.77 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE3/12/2024 R&N LAWN MAINTENANCE INC. 216972 288.88 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE3/12/2024 R&N LAWN MAINTENANCE INC. 216972 388.88 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE3/12/2024 R&N LAWN MAINTENANCE INC. 216972 1,060.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE3/12/2024 R&N LAWN MAINTENANCE INC. 216972 395.23 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION3/12/2024 R&N LAWN MAINTENANCE INC. 216972 901.19 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY3/12/2024 R&N LAWN MAINTENANCE INC. 216972 220.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE3/12/2024 R&N LAWN MAINTENANCE INC. 216972 388.88 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE3/12/2024 R&N LAWN MAINTENANCE INC. 216972 1,500.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE3/12/2024 R&N LAWN MAINTENANCE INC. 216972 650.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE3/12/2024 R&N LAWN MAINTENANCE INC. 216972 428.57 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION3/12/2024 R&N LAWN MAINTENANCE INC. 216972 332.14 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION3/12/2024 R&N LAWN MAINTENANCE INC. 216972 916.66 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION3/12/2024 R&N LAWN MAINTENANCE INC. 216972 1,130.95 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION3/12/2024 R&N LAWN MAINTENANCE INC. 216972 464.28 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION3.13.24 DisbursementsPage 67
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description17,043.43$ 3/12/2024 RDA CONSULTING ENGINEERS LLC 216973 43,526.00ENGINEERING FEES SUPPORT SERVICE DELIVERY43,526.00$ 3/12/2024 WATER RESOURCES MANAGEMENT ASSOC216974 6,900.00 ENGINEERING FEES SERVICE NEEDED TO ASSIST WITH CORRECT WATER FLOW3/12/2024 WATER RESOURCES MANAGEMENT ASSOC216974 1,263.00 ENGINEERING FEES SERVICE NEEDED TO ASSIST WITH CORRECT WATER FLOW3/12/2024 WATER RESOURCES MANAGEMENT ASSOC216974 2,275.00 ENGINEERING FEES SERVICE NEEDED TO ASSIST WITH CORRECT WATER FLOW10,438.00$ 3/12/2024 TREE SCAPING OF NAPLES INC 216975 1,705.00 TREE TRIMMING TREE TRIMMING FOR PUBLIC SAFETY3/12/2024 TREE SCAPING OF NAPLES INC 216975 2,500.00 TREE TRIMMING TREE TRIMMING OR STUMP REMOVAL PUBLIC SAFETY4,205.00$ 3/12/2024 PK STUDIOS, INC 216976 30,064.05 ENGINEERING FEES DESIGN TO IMPROVE A COUNTY FACILITY- MARCO ISLAND TAX COLLECTOR BUILDING3/12/2024 PK STUDIOS, INC 216976 997.50 ENGINEERING FEES DESIGN TO IMPROVE A COUNTY FACILITY- MARCO ISLAND TAX COLLECTOR BUILDING31,061.55$ 3/12/2024 ETR, LLC 216977 497.95 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT497.95$ 3/12/2024 ESKILLZ CORP 216978 2,299.39 OTHER PROFESSIONAL FEES ONGOING CSOD OPTIMIZATION & CONSULTING SERVICE2,299.39$ 3/12/2024 22ND CENTURY TECHNOLOGIES INC 216979 1,984.00 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT1,984.00$ 3/12/2024 WORLD PETROLEUM CORP 216980 72.40 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES3/12/2024 WORLD PETROLEUM CORP 216980 38.50 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT110.90$ 3/12/2024 WATTS REGULATOR COMPANY 216981 402.19 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER QUALITY CONTROL3/12/2024 WATTS REGULATOR COMPANY 216981 13.76 POSTAGE FREIGHT AND UPS PROVIDES LABORATORY SERVICES FOR DRINKING WATER QUALITY CONTROL415.95$ 3/12/2024 COASTAL WASTE & RECYCLING 216982 183.74 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES3/12/2024 COASTAL WASTE & RECYCLING 216982 173.34 OTHER CONTRACTUAL SERVICES RECYCLING SERVICES357.08$ 3/12/2024 NAPLES PHYSICIAN HOSPITAL ORGANIZAT 216983 7,584.00 OTHER PROFESSIONAL FEES EFFICIENTLY ADMINISTER THE WORKERS COMPENSATION PROGRAM7,584.00$ 3/12/2024 HEATHER CLECKLER 216984 15,900.00 OTHER MISCELLANEOUS SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS15,900.00$ 3/12/2024 DIRECTV LLC 216985 269.99 CABLE TV / INTERNET TV ENTERTAINMENT FOR PATRONS AT THE SPORTS COMPLEX269.99$ 3/12/2024 DEANGELO CONTRACTING SERVICES LLC 216986 1,310.92 MAINTENANCE LANDSCAPING MAINTAIN STORMWATER MAINTENANCE OPERATIONS1,310.92$ 3/12/2024 VOLITION CONTROLS CORP 216987 1,541.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/12/2024 VOLITION CONTROLS CORP 216987 65.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,606.00$ 3/12/2024 STANDARD INSURANCE COMPANY 216988 5,657.51 SHORT TERM DISABILITY ADVISORY FEE TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE5,657.51$ 3/12/2024 RELADYNE FLORIDA, LLC 216989 4,025.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4,025.00$ 3/12/2024 RELADYNE FLORIDA LLC 216990 9,522.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9,522.00$ 3/12/2024 CEC MOTOR & UTILITY SERVICES LLC 216991 565.40 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/12/2024 CEC MOTOR & UTILITY SERVICES LLC 216991 168.72 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT734.12$ 3/12/2024 SILVIA OJEDA 216992 1,200.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS3/12/2024 SILVIA OJEDA 216992 156.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS3/12/2024 SILVIA OJEDA 216992 54.60 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS1,410.60$ 3/12/2024 SIGHT N SOUND LLC 216993 2,850.00 OTHER MISCELLANEOUS SERVICES HOLIDAY DECOR FOR THE LELY BEAUTIFICATION MSTU2,850.00$ 3/12/2024 JOHN TO GO FL LLC 216994 3,050.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY3/12/2024 JOHN TO GO FL LLC 216994 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT3/12/2024 JOHN TO GO FL LLC 216994 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT3/12/2024 JOHN TO GO FL LLC 216994 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT3/12/2024 JOHN TO GO FL LLC 216994 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT3/12/2024 JOHN TO GO FL LLC 216994 145.00 RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPPARMENT3/12/2024 JOHN TO GO FL LLC 216994 145.00 RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPPARMENT3/12/2024 JOHN TO GO FL LLC 216994 145.00 RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPPARMENT3/12/2024 JOHN TO GO FL LLC 216994 145.00 RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPPARMENT3/12/2024 JOHN TO GO FL LLC 216994 145.00 RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPPARMENT3/12/2024 JOHN TO GO FL LLC 216994 145.00 OTHER CONTRACTUAL SERVICE SAFETY AND HEALTH OF THE CAT BUS DRIVERS4,660.00$ 3/12/2024 POWER EXTERMINATOR INC. 216995 250.00 PEST CONTROL PROVIDE MONTHLY PEST CONTROL SERVICES TO COUNTY FACILITIES250.00$ 3/12/2024 TIBURON BJJ INC 216996 433.06 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS3.13.24 DisbursementsPage 68
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description433.06$ 3/12/2024 PYE-BARKER PARENT LLC 216997 95.25 MEDICAL SUPPLIES TO MAINTAIN TRAFFIC OPERATIONS AND SERVICES95.25$ 3/12/2024 TODAY'S BUSINESS SOLUTIONS INC216998 194.52 OTHER CONTRACTUAL SERVICES SUPPORT LIBRARY OPERATIONS AND SERVICES194.52$ 3/12/2024 NBC UNIVERSAL LLC 216999 1,428.57 MARKETING AND PROMOTIONAL PROMOTE AND ADVERTISE COUNTY'S RESOURCES1,428.57$ 3/12/2024 SPRYPOINT SERVICES INC 217000 72,450.00 COMPUTER SOFTWARE OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT72,450.00$ 3/12/2024 PORT SUPPLY WEST MARINE PRODUCTS 217001 148.50 MINOR OPERATING EQUIPMENT BOATING SUPPLIES FOR SAIL & SKI PROGRAMS148.50$ 3/12/2024 LOWES HOME IMPROVEMENT WAREHSE 217002 160.55 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/12/2024 LOWES HOME IMPROVEMENT WAREHSE 217002 115.06 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/12/2024 LOWES HOME IMPROVEMENT WAREHSE 217002 179.93 OTHER OPERATING SUPPLIES PROVIDE REPAIR SUPPLIES FOR WATER DISTRIBUTION455.54$ 3/12/2024 SOUTHERN SERVICE & REPAIR LLC 217003 32.00 AUTO TRUCKS TIRES AND BATTERIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT32.00$ 3/12/2024 MODEL 1 COMMERCIAL VEHICLES INC 217004 596.44 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/12/2024 MODEL 1 COMMERCIAL VEHICLES INC 217004 459.66 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,056.10$ 3/12/2024 SOUTHEAST SPREADING COMPANY,LLC 217005 17,290.00 MULCH MAINTAIN MEDIANS PER LANDSCAPE BEAUTIFICATION MASTER PLAN3/12/2024 SOUTHEAST SPREADING COMPANY,LLC 217005 8,325.00MULCH MULCH FOR GOLDEN GATE MSTU AREAS25,615.00$ 3/12/2024 VERIZON CONNECT FLEET USA LLC 217044 709.80 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM709.80$ 3/12/2024 VERIZON CONNECT FLEET USA LLC 217045 709.80 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM709.80$ 3/12/2024 VERIZON CONNECT FLEET USA LLC 217046 133.98 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY3/12/2024 VERIZON CONNECT FLEET USA LLC 217046 57.42 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY191.40$ 3/12/2024 ACCUTECH INSTRUMINTATION INC 217006 47.77 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT47.77$ 3/12/2024 HEARST PROPERTIES INC 217007 750.00 MARKETING AND PROMOTIONAL PROMOTE AND ADVERTISE COUNTY'S RESOURCES3/12/2024 HEARST PROPERTIES INC 217007 450.00 MARKETING AND PROMOTIONAL PROMOTE AND ADVERTISE COUNTY'S RESOURCES3/12/2024 HEARST PROPERTIES INC 217007 2,974.78 MARKETING AND PROMOTIONAL PROMOTE AND ADVERTISE COUNTY'S RESOURCES4,174.78$ 3/12/2024 TIMOTHY J O'DONNELL CORPORATION 217008 2,480.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROMOTE, MARKET, ADVERTISE THROUGH EDUCATION AND OUTREACH3/12/2024 TIMOTHY J O'DONNELL CORPORATION 217008 150.00 POSTAGE FREIGHT AND UPS PROMOTE, MARKET, ADVERTISE THROUGH EDUCATION AND OUTREACH2,630.00$ 3/12/2024 1ST COAST PRINTING INC 217009 600.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT600.00$ 3/12/2024 NYSTROM ENTERPRISE INC 217010 1,350.00 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE1,350.00$ 3/12/2024 GANNETT MEDIA CORP. 217047 480.04 BOOKS PUBLICATIONS AND SUBSCRIPTIONS NEWS SUBSCRIPTION FOR CONTINUED KNOWLEDGE OF LOCAL EVENTS480.04$ 3/12/2024 GANNETT MEDIA CORP. 217048 1,376.26 MARKETING AND PROMOTIONAL SUPPORT SERVICES DELIVERY1,376.26$ 3/12/2024 EASTERN FLORIDA STATE COLLEGE 217011 17.47 OTHER MISCELLANEOUS SERVICES SUPPORT SERVICES DELIVERY17.47$ 3/12/2024 900 North Collier Blvd LLC 217012 40.62 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0040.62$ 3/12/2024 ABRAMOWITZ TAX &LIEN 217013 132.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00132.00$ 3/12/2024 ACCESS TITLE AGENCY 217014 100.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00100.00$ 3/12/2024 ACTION TITLE SERVICE 217015 62.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0062.00$ 3/12/2024 ALPHA TITLE SERVICES 217016 196.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00196.00$ 3/12/2024 AMERICAN LIEN SEARCH, INC 217017 14.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0014.00$ 3/12/2024 Bond, Schoeneck & King 217018 86.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0086.00$ 3/12/2024 Bonita Title 217019 16.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0016.00$ 3/12/2024 Diane L Mato 217020 64.95 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0064.95$ 3/12/2024 Ferrell Gas, LP 217021 0.30 BUILDING PERMIT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE3/12/2024 Ferrell Gas, LP 217021 1.45 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE3.13.24 DisbursementsPage 69
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/12/2024 Ferrell Gas, LP 217021 180.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE181.75$ 3/12/2024 Gloria Maria Pino 217022 43.08 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0043.08$ 3/12/2024 Joseph C. Bommarito 217023 42.44 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0042.44$ 3/12/2024 Lawrence H Dore and Samia Dore 217024 1,572.30 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,572.30$ 3/12/2024 Lena Arnold 217025 64.95 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0064.95$ 3/12/2024 Patricia Kyle Fitzpatrick 217026 31.57 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0031.57$ 3/12/2024 Philip R Maiorca, Attorney at Law 217027 216.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00216.00$ 3/12/2024 Pulte Group 217028 25.78 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0025.78$ 3/12/2024 Ric Blackwell Law, PA 217029 8.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.008.00$ 3/12/2024 Richard Lee 217030 103.60 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00103.60$ 3/12/2024 Richard Belmont Powell Jr. 217031 24.79 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0024.79$ 3/12/2024 Robert E. Shepherd 217032 64.95 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0064.95$ 3/12/2024 Robert D Rauschenberg and 217033 64.95 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0064.95$ 3/12/2024 Talnuck FL LLC 217034 229.92 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00229.92$ 3/12/2024 Taylor Morrison of FL Inc 217035 25.78 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0025.78$ 3/12/2024 Wynn's Family Market 217036 1,500.00 DEFERRED REVENUES REFUND DUE TO CUSTOMER3/12/2024 Wynn's Family Market 217036 1,000.00 DEFERRED REVENUES REFUND DUE TO CUSTOMER2,500.00$ 3/12/2024 AGNOLI BARBER & BRUNDAGE INC ACH12 1,450.00 ENGINEERING FEES TO MAINTAIN AND OPERATE COUNTY FACILITIES-CAXAMBAS BOAT RAMP3/12/2024 AGNOLI BARBER & BRUNDAGE INC ACH12 238.00 ENGINEERING FEES TO MAINTAIN AND OPERATE COUNTY FACILITIES-CAXAMBAS BOAT RAMP1,688.00$ 3/12/2024 AIM ENGINEERING & SURVEYING INC ACH12 44,980.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/12/2024 AIM ENGINEERING & SURVEYING INC ACH12 45,026.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/12/2024 AIM ENGINEERING & SURVEYING INC ACH12 4,498.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/12/2024 AIM ENGINEERING & SURVEYING INC ACH12 4,502.68 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/12/2024 AIM ENGINEERING & SURVEYING INC ACH12 2,811.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/12/2024 AIM ENGINEERING & SURVEYING INC ACH12 2,814.18 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/12/2024 AIM ENGINEERING & SURVEYING INC ACH12 3,935.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/12/2024 AIM ENGINEERING & SURVEYING INC ACH12 3,939.84 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE112,508.50$ 3/12/2024 B&I CONTRACTORS INC ACH12 6,941.28 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/12/2024 B&I CONTRACTORS INC ACH12 6,842.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES13,783.28$ 3/12/2024 CARTER FENCE COMPANY INC ACH12 310.00 FENCING MAINTENANCE NEEDED FOR SAFETY310.00$ 3/12/2024 DATA FLOW SYSTEMS INC ACH12 1,262.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/12/2024 DATA FLOW SYSTEMS INC ACH12 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/12/2024 DATA FLOW SYSTEMS INC ACH12 688.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/12/2024 DATA FLOW SYSTEMS INC ACH12 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/12/2024 DATA FLOW SYSTEMS INC ACH12 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/12/2024 DATA FLOW SYSTEMS INC ACH12 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/12/2024 DATA FLOW SYSTEMS INC ACH12 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/12/2024 DATA FLOW SYSTEMS INC ACH12 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/12/2024 DATA FLOW SYSTEMS INC ACH12 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/12/2024 DATA FLOW SYSTEMS INC ACH12 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/12/2024 DATA FLOW SYSTEMS INC ACH12 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/12/2024 DATA FLOW SYSTEMS INC ACH12 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/12/2024 DATA FLOW SYSTEMS INC ACH12 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/12/2024 DATA FLOW SYSTEMS INC ACH12 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/12/2024 DATA FLOW SYSTEMS INC ACH12 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/12/2024 DATA FLOW SYSTEMS INC ACH12 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/12/2024 DATA FLOW SYSTEMS INC ACH12 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/12/2024 DATA FLOW SYSTEMS INC ACH12 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/12/2024 DATA FLOW SYSTEMS INC ACH12 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3.13.24 DisbursementsPage 70
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/12/2024 DATA FLOW SYSTEMS INC ACH12 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/12/2024 DATA FLOW SYSTEMS INC ACH12 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/12/2024 DATA FLOW SYSTEMS INC ACH12 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/12/2024 DATA FLOW SYSTEMS INC ACH12 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/12/2024 DATA FLOW SYSTEMS INC ACH12 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/12/2024 DATA FLOW SYSTEMS INC ACH12 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/12/2024 DATA FLOW SYSTEMS INC ACH12 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/12/2024 DATA FLOW SYSTEMS INC ACH12 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/12/2024 DATA FLOW SYSTEMS INC ACH12 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/12/2024 DATA FLOW SYSTEMS INC ACH12 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/12/2024 DATA FLOW SYSTEMS INC ACH12 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/12/2024 DATA FLOW SYSTEMS INC ACH12 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/12/2024 DATA FLOW SYSTEMS INC ACH12 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11,957.44$ 3/12/2024 FORESTRY RESOURCES LLC ACH12 1,831.20 MULCH NEEDED FOR PARK BEAUTIFICATION AND SAFETY1,831.20$ 3/12/2024 HASKINS INC ACH12 75,857.06 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/12/2024 HASKINS INC ACH12 14,271.60 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/12/2024 HASKINS INC ACH12 32,446.94 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/12/2024 HASKINS INC ACH12 52,015.53 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/12/2024 HASKINS INC ACH12 100,338.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/12/2024 HASKINS INC ACH12 3,356.34 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/12/2024 HASKINS INC ACH12 (167.82) RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/12/2024 HASKINS INC ACH12 (7,617.67) RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/12/2024 HASKINS INC ACH12 (3,792.85) RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/12/2024 HASKINS INC ACH12 (2,335.93) RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE264,371.20$ 3/12/2024 HELENA CHEMICAL COMPANY ACH12 1,485.00 FERTILIZER HERBICIDES AND CHEMICALS NEEDED TO MAINTAIN PARKS AND FIELDS1,485.00$ 3/12/2024 JM TODD COMPANY ACH12 53.84 COPYING CHARGES OFFICE COPIER3/12/2024 JM TODD COMPANY ACH12 120.99 LEASE EQUIPMENT OFFICE COPIER3/12/2024 JM TODD COMPANY ACH12 25.51 COPYING CHARGES EQUIPMENT FOR DAILY OPERATIONS3/12/2024 JM TODD COMPANY ACH12 79.38 LEASE EQUIPMENT EQUIPMENT FOR DAILY OPERATIONS3/12/2024 JM TODD COMPANY ACH12 88.52 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE3/12/2024 JM TODD COMPANY ACH12 129.94 LEASE EQUIPMENT OFFICE EQUIPMENT FOR STAFF DAILY USE3/12/2024 JM TODD COMPANY ACH12 154.59 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE3/12/2024 JM TODD COMPANY ACH12 106.97 LEASE EQUIPMENT OFFICE EQUIPMENT FOR STAFF DAILY USE3/12/2024 JM TODD COMPANY ACH12 26.75 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE3/12/2024 JM TODD COMPANY ACH12 96.79 LEASE EQUIPMENT OFFICE EQUIPMENT FOR STAFF DAILY USE883.28$ 3/12/2024 JSFM INC ACH12 36.46 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/12/2024 JSFM INC ACH12 29.97 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/12/2024 JSFM INC ACH12 300.39 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/12/2024 JSFM INC ACH12 5,257.65 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5,624.47$ 3/12/2024 MCGEE & ASSOCIATES ACH12 387.50 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU3/12/2024 MCGEE & ASSOCIATES ACH12 310.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU3/12/2024 MCGEE & ASSOCIATES ACH12 422.50 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU3/12/2024 MCGEE & ASSOCIATES ACH12 63.05 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU3/12/2024 MCGEE & ASSOCIATES ACH12 38.75 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU1,221.80$ 3/12/2024 MITCHELL & STARK CONSTRUCTION CO IN ACH12 58,340.17 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM58,340.17$ 3/12/2024 PATRICK H NEALE PLLC ACH12 2,983.50 LEGAL FEES PROVIDE MAGISTRATE SERVICES FOR GMD CODE ENF HEARINGS2,983.50$ 3/12/2024 PELUSO MOVERS INC ACH12 110.00 STORAGE RENTAL MOVING & STORAGE3/12/2024 PELUSO MOVERS INC ACH12 150.00 STORAGE RENTAL MOVING & STORAGE260.00$ 3/12/2024 SAFETY PRODUCTS INC ACH12 71.58 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/12/2024 SAFETY PRODUCTS INC ACH12 64.80 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES136.38$ 3/12/2024 SUNSHINE ACE HARDWARE INC ACH12 20.68 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER20.68$ 3/12/2024 VICS BOOT & SHOE INC ACH12 178.49 PERSONAL SAFETY EQUIPMENT FIELD STAFF SAFETY PROTECTIVE WEAR178.49$ 3/12/2024 BRENNTAG MID SOUTH INC ACH12 9,272.16 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9,272.16$ 3/12/2024 CDW LLC ACH12 2,262.00 LICENSES AND PERMITS PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT3/12/2024 CDW LLC ACH12 1,700.88 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT3.13.24 DisbursementsPage 71
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/12/2024 CDW LLC ACH12 865.00 MINOR SECURITY EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WW SEWER DISTRICT3/12/2024 CDW LLC ACH12 3,600.15 COMPUTER SOFTWARE PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES8,428.03$ 3/12/2024 TAMIAMI FORD INC ACH12 403.10 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/12/2024 TAMIAMI FORD INC ACH12 206.01 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/12/2024 TAMIAMI FORD INC ACH12 40.12 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/12/2024 TAMIAMI FORD INC ACH12 42.22 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/12/2024 TAMIAMI FORD INC ACH12 48.69 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/12/2024 TAMIAMI FORD INC ACH12 61.48 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/12/2024 TAMIAMI FORD INC ACH12 224.96 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,026.58$ 3/12/2024 DIRECT IMPRESSIONS, INC. ACH12 50.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES3/12/2024 DIRECT IMPRESSIONS, INC. ACH12 35.64 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES3/12/2024 DIRECT IMPRESSIONS, INC. ACH12 50.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES135.64$ 3/12/2024 SHENANDOAH GENERAL CONSTRUCTION ACH12 11,223.79 OTHER CONTRACTUAL SERVICES STORMWATER MANAGEMENT11,223.79$ 3/12/2024 WESCO TURF INC ACH12 829.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/12/2024 WESCO TURF INC ACH12 57.31 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/12/2024 WESCO TURF INC ACH12 40.83 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/12/2024 WESCO TURF INC ACH12 374.19 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/12/2024 WESCO TURF INC ACH12 136.05 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/12/2024 WESCO TURF INC ACH12 552.27 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,989.77$ 3/12/2024 KELLY TRACTOR COMPANY ACH12 (535.60) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/12/2024 KELLY TRACTOR COMPANY ACH12 390.42 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/12/2024 KELLY TRACTOR COMPANY ACH12 1,239.25 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,094.07$ 3/12/2024 HACH COMPANY ACH12 95.95 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/12/2024 HACH COMPANY ACH12 12.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT107.95$ 3/12/2024 PARADISE ADVERTISING & MARKETING IN ACH12 2,558.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/12/2024 PARADISE ADVERTISING & MARKETING IN ACH12 15,816.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/12/2024 PARADISE ADVERTISING & MARKETING IN ACH12 2,275.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/12/2024 PARADISE ADVERTISING & MARKETING IN ACH12 2,316.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/12/2024 PARADISE ADVERTISING & MARKETING IN ACH12 1,575.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/12/2024 PARADISE ADVERTISING & MARKETING IN ACH12 525.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/12/2024 PARADISE ADVERTISING & MARKETING IN ACH12 7,251.49 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/12/2024 PARADISE ADVERTISING & MARKETING IN ACH12 1,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY33,817.24$ 3/12/2024 GRAYBAR ELECTRIC COMPANY INC ACH12 3,823.68 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER3/12/2024 GRAYBAR ELECTRIC COMPANY INC ACH12 3,635.15 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7,458.83$ 3/12/2024 COMCAST ACH12 420.96 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DISTRICT/WORKFLOW3/12/2024 COMCAST ACH12 430.39 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DISTRICT/WORKFLOW3/12/2024 COMCAST ACH12 430.39 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DISTRICT/WORKFLOW3/12/2024 COMCAST ACH12 10.00 CABLE TV / INTERNET PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF3/12/2024 COMCAST ACH12 217.34 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE3/12/2024 COMCAST ACH12 249.69 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE3/12/2024 COMCAST ACH12 178.40 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD3/12/2024 COMCAST ACH12 229.95 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD3/12/2024 COMCAST ACH12 219.95 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD3/12/2024 COMCAST ACH12 118.44 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD3/12/2024 COMCAST ACH12 94.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS3/12/2024 COMCAST ACH12 94.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS3/12/2024 COMCAST ACH12 231.79 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS3/12/2024 COMCAST ACH12 249.94 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS3/12/2024 COMCAST ACH12 252.64 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS3,429.68$ 3/12/2024 ATKINSREALIS USA INC ACH12 1,034.00 ENGINEERING FEES ASSISTANCE NEEDED WITH REHABILITATION OF BRIDGES SAFETY3/12/2024 ATKINSREALIS USA INC ACH12 6,030.00 ENGINEERING FEES ASSISTANCE NEEDED WITH REHABILITATION OF BRIDGES SAFETY3/12/2024 ATKINSREALIS USA INC ACH12 576.50 ENGINEERING FEES ASSISTANCE NEEDED WITH REHABILITATION OF BRIDGES SAFETY3/12/2024 ATKINSREALIS USA INC ACH12 2,270.40 ENGINEERING FEES REQUIRED UPDATES TO CIP PROGRAM AIRPORT MASTER PLAN3/12/2024 ATKINSREALIS USA INC ACH12 4,346.60 ENGINEERING FEES REQUIRED UPDATES TO CIP PROGRAM AIRPORT MASTER PLAN3/12/2024 ATKINSREALIS USA INC ACH12 2,754.00 BUILDINGS & IMPROVEMENTS IMPROVE CAT COUNTY FUEL FACILITY FOR EFFICIENCY17,011.50$ 3/12/2024 MENZI USA SALES INC ACH12 7,579.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7,579.28$ 3/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 5,851.02 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE3.13.24 DisbursementsPage 72
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 4,124.92 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 4,116.12 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTENANCE STAFF3/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 3,170.56 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 1,104.41 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 924.48 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 1,025.40 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 105.99 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 2,885.36 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE3/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 1,301.30 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 1,005.92 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 485.50 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 2,757.15 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 2,716.64 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 2,652.18 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 449.41 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 1,615.20 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 399.10 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 1,875.17 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 371.40 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 2,052.94 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY3/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 2,044.27 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 1,948.37 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 1,815.61 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES3/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 1,728.88 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 1,675.82 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT3/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 1,592.34 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 1,500.78 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 1,260.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 1,165.25 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 1,119.95 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 1,112.27 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 1,007.01 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY3/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 513.87 PERSONAL SAFETY EQUIPMENT EMPLOYEE PRODUCTIVITY3/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 541.86 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF3/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 563.00 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 575.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 579.45 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS3/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 596.20 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS3/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 603.44 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION3/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 636.66 OTHER CONTRACTUAL SERVICES INDUSTRIAL SUPPLIES3/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 638.42 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 646.66 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 654.54 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 703.13 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS3/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 706.42 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE3/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 739.46 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 757.06 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE3/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 757.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 848.20 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS3/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 862.82 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE3/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 884.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 981.25 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 6.51 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 14.96 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 19.21 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE3/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 23.54 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER3/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 26.69 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 27.36 OTHER OPERATING SUPPLIES FACILITIES & INDUSTRIAL SUPPLIES3/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 28.21 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 30.32 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 31.77 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 34.51 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 39.00 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE3/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 491.44 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF3/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 487.30 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 456.96 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE3/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 444.00 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE3/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 439.65 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS3/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 435.35 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3.13.24 DisbursementsPage 73
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 423.00 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE3/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 420.17 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 416.39 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER3/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 41.47 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS3/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 42.01 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 52.30 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 53.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 56.64 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 58.20 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 59.55 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 63.40 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE3/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 63.40 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE3/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 65.33 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE3/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 66.83 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF3/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 67.04 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 67.26 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER3/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 68.72 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 70.89 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 72.03 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 74.12 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 76.06 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER3/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 76.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 62.23 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF3/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 20.59 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF3/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 84.14 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 88.86 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE3/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 90.00 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 96.08 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES3/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 99.18 OTHER OPERATING SUPPLIES FACILITIES & INDUSTRIAL SUPPLIES3/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 104.34 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 110.53 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 112.84 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 124.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 125.12 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 126.80 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE3/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 126.80 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE3/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 133.47 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 135.79 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 396.23 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY3/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 387.98 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 366.60 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTENANCE STAFF3/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 363.97 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 352.66 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE3/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 346.56 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 337.36 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 334.21 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES82,768.49$ 3/12/2024 GILLIG LLC ACH12 5,749.19 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/12/2024 GILLIG LLC ACH12 43.63 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/12/2024 GILLIG LLC ACH12 1,139.97 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/12/2024 GILLIG LLC ACH12 242.49 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/12/2024 GILLIG LLC ACH12 771.52 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/12/2024 GILLIG LLC ACH12 423.52 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/12/2024 GILLIG LLC ACH12 3,529.15 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/12/2024 GILLIG LLC ACH12 1,362.68 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/12/2024 GILLIG LLC ACH12 1,374.68 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/12/2024 GILLIG LLC ACH12 368.68 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/12/2024 GILLIG LLC ACH12 356.17 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/12/2024 GILLIG LLC ACH12 337.92 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/12/2024 GILLIG LLC ACH12 843.79 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/12/2024 GILLIG LLC ACH12 223.42 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT16,766.81$ 3/12/2024 FISHER SCIENTIFIC ACH12 70.48 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/12/2024 FISHER SCIENTIFIC ACH12 208.62 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY3/12/2024 FISHER SCIENTIFIC ACH12 845.91 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY3/12/2024 FISHER SCIENTIFIC ACH12 1,194.00 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER3/12/2024 FISHER SCIENTIFIC ACH12 6,759.27 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY3/12/2024 FISHER SCIENTIFIC ACH12 163.92 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY3/12/2024 FISHER SCIENTIFIC ACH12 1,359.32 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY3.13.24 DisbursementsPage 74
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/12/2024 FISHER SCIENTIFIC ACH12 406.60 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER3/12/2024 FISHER SCIENTIFIC ACH12 1,441.18 UTILITIES PARTS ETC PROVIDES LABORATORY SERVICES FOR DRINKING WATER QUALITY CONTROL3/12/2024 FISHER SCIENTIFIC ACH12 229.25 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER12,678.55$ 3/12/2024 POWERSECURE SERVICE INC ACH12 285.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/12/2024 POWERSECURE SERVICE INC ACH12 10,770.89 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/12/2024 POWERSECURE SERVICE INC ACH12 466.78 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES11,522.67$ 3/12/2024 FLUID CONTROL SPECIALTIES INC ACH12 2,714.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,714.00$ 3/12/2024 BOUND TREE MEDICAL LLC ACH12 465.08 MEDICINES AND DRUGS MEDICATIONS FOR PATIENTS465.08$ 3/12/2024 ASCAP ACH12 3,307.67 LICENSES AND PERMITS SUPPORT SERVICE DELIVERY3,307.67$ 3/12/2024 COLLIER RECREATION BASEBALL/SOFTBALACH12 901.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS901.00$ 3/12/2024 BAKER & TAYLOR ENTERTAINMENT ACH12 2,352.51 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/12/2024 BAKER & TAYLOR ENTERTAINMENT ACH12 1,568.03 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/12/2024 BAKER & TAYLOR ENTERTAINMENT ACH12 3,457.26 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/12/2024 BAKER & TAYLOR ENTERTAINMENT ACH12 32.50 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES7,410.30$ 3/12/2024 CENTURYLINK COMMUNICATIONS LLC ACH12 47.56 ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE CHARGES3/12/2024 CENTURYLINK COMMUNICATIONS LLC ACH12 682.00 TELEPHONE BASE COST PROVIDE SERVICE TO SITES FOR DAILY OPERATIONS3/12/2024 CENTURYLINK COMMUNICATIONS LLC ACH12 450.11 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES3/12/2024 CENTURYLINK COMMUNICATIONS LLC ACH12 85.66 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/12/2024 CENTURYLINK COMMUNICATIONS LLC ACH12 118.78 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE FOR COMMUNICATION WITH VENDORS-STAFF FROM REMOTE LOC3/12/2024 CENTURYLINK COMMUNICATIONS LLC ACH12 83.87 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/12/2024 CENTURYLINK COMMUNICATIONS LLC ACH12 518.93 TELEPHONE SYSTEM SUPPORT ALLOCATION SUPPORT SERVICE DELIVERY3/12/2024 CENTURYLINK COMMUNICATIONS LLC ACH12 42.43 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION3/12/2024 CENTURYLINK COMMUNICATIONS LLC ACH12 66.15 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION3/12/2024 CENTURYLINK COMMUNICATIONS LLC ACH12 25.33 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION2,120.82$ 3/12/2024 BALD EAGLE TOWING & RECOVERY INC ACH12 225.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/12/2024 BALD EAGLE TOWING & RECOVERY INC ACH12 567.95 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT792.95$ 3/12/2024 TETRA TECH INC ACH12 890.19 OTHER CONTRACTUAL SERVICES PROVIDE ANALYSIS, REPORTING & PAYABLES FOR PUBLIC UTILITIES3/12/2024 TETRA TECH INC ACH12 890.19 OTHER CONTRACTUAL SERVICES PROVIDE ANALYSIS, REPORTING & PAYABLES FOR PUBLIC UTILITIES1,780.38$ 3/12/2024 FIRST HOSPITAL LABORATORIES, INC ACH12 134.00 OTHER MISCELLANEOUS SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/12/2024 FIRST HOSPITAL LABORATORIES, INC ACH12 268.00 COUNTY EMPLOYEE PHYSICALS STATE REQUIRED DRUG & ALCOHOL SCREENING FOR FM EMPLOYEES402.00$ 3/12/2024 REXEL USA INC ACH12 3,190.00 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/12/2024 REXEL USA INC ACH12 92.36 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/12/2024 REXEL USA INC ACH12 1,404.91 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/12/2024 REXEL USA INC ACH12 364.78 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/12/2024 REXEL USA INC ACH12 5,058.58 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WELLFIELD10,110.63$ 3/12/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH12 245.02 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP3/12/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH12 544.50 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP3/12/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH12 21,806.53 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS3/12/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH12 871.20 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY PROPERTIES23,467.25$ 3/12/2024 TAMPA TRUCK CENTER LLC ACH12 229.55 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT229.55$ 3/12/2024 PACE ANALYTICAL SERVICES INC ACH12 361.56 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY3/12/2024 PACE ANALYTICAL SERVICES INC ACH12 361.56 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY723.12$ 3/12/2024 WASTE MANAGEMENT INC OF FLORIDA ACH12 348.22 TRASH AND GARBAGE DISPOSAL MAINTAIN AIRPORT OPERATIONS AND SERVICES3/12/2024 WASTE MANAGEMENT INC OF FLORIDA ACH12 809.44 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS3/12/2024 WASTE MANAGEMENT INC OF FLORIDA ACH12 1,129.90 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY3/12/2024 WASTE MANAGEMENT INC OF FLORIDA ACH12 334.66 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY3/12/2024 WASTE MANAGEMENT INC OF FLORIDA ACH12 788.98 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY3/12/2024 WASTE MANAGEMENT INC OF FLORIDA ACH12 1,797.04 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY3/12/2024 WASTE MANAGEMENT INC OF FLORIDA ACH12 3,885.78 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY3/12/2024 WASTE MANAGEMENT INC OF FLORIDA ACH12 154.40 TRASH AND GARBAGE DISPOSAL MAINTAIN AIRPORT OPERATIONS AND SERVICES3/12/2024 WASTE MANAGEMENT INC OF FLORIDA ACH12 334.66 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS3/12/2024 WASTE MANAGEMENT INC OF FLORIDA ACH12 2,432.17 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY3/12/2024 WASTE MANAGEMENT INC OF FLORIDA ACH12 553.97 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL FOR SPORTS COMPLEX3/12/2024 WASTE MANAGEMENT INC OF FLORIDA ACH12 4,266.02 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3.13.24 DisbursementsPage 75
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description16,835.24$ 3/12/2024 3M COMPANY ACH12 1,100.14 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,100.14$ 3/12/2024 VITAL RECORDS HOLDING LLC ACH12 21,049.96 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES - SCANNING, INDEXING, & IMAGING21,049.96$ 3/12/2024 MUNCIE TRANSIT SUPPLY ACH12 204.43 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT204.43$ 3/12/2024 BLACK & VEATCH CORPORATION ACH12 2,054.00 OTHER CONTRACTUAL SERVICES NEEDED FOR OPERATIONS AND SAFETY2,054.00$ 3/12/2024 THE DAVEY TREE EXPERT COMPANY ACH12 6,350.00 TREE TRIMMING NEEDED FOR PARK BEAUTIFICATION AND SAFETY6,350.00$ 3/12/2024 STANTEC CONSULTING SERVICES INC ACH12 146,814.99 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC146,814.99$ 3/12/2024 WSP USA ENVIRONMENT & INFRASTRUCTUACH12 732.00 ENGINEERING FEES DESIGN HURRICAN IAN PROJECT TEMPORARY PROJECT MANAGEMENT STAFF3/12/2024 WSP USA ENVIRONMENT & INFRASTRUCTUACH12 330.00 ENGINEERING FEES DESIGN HURRICAN IAN PROJECT TEMPORARY PROJECT MANAGEMENT STAFF3/12/2024 WSP USA ENVIRONMENT & INFRASTRUCTUACH12 330.00 ENGINEERING FEES DESIGN HURRICAN IAN PROJECT TEMPORARY PROJECT MANAGEMENT STAFF3/12/2024 WSP USA ENVIRONMENT & INFRASTRUCTUACH12 330.00 ENGINEERING FEES DESIGN HURRICAN IAN PROJECT TEMPORARY PROJECT MANAGEMENT STAFF3/12/2024 WSP USA ENVIRONMENT & INFRASTRUCTUACH12 495.00 ENGINEERING FEES DESIGN HURRICAN IAN PROJECT TEMPORARY PROJECT MANAGEMENT STAFF3/12/2024 WSP USA ENVIRONMENT & INFRASTRUCTUACH12 495.00 ENGINEERING FEES DESIGN HURRICAN IAN PROJECT TEMPORARY PROJECT MANAGEMENT STAFF3/12/2024 WSP USA ENVIRONMENT & INFRASTRUCTUACH12 1,155.00 ENGINEERING FEES DESIGN HURRICAN IAN PROJECT TEMPORARY PROJECT MANAGEMENT STAFF3/12/2024 WSP USA ENVIRONMENT & INFRASTRUCTUACH12 495.00 ENGINEERING FEES DESIGN HURRICAN IAN PROJECT TEMPORARY PROJECT MANAGEMENT STAFF3/12/2024 WSP USA ENVIRONMENT & INFRASTRUCTUACH12 861.00 ENGINEERING FEES DESIGN HURRICAN IAN PROJECT TEMPORARY PROJECT MANAGEMENT STAFF3/12/2024 WSP USA ENVIRONMENT & INFRASTRUCTUACH12 1,191.00 ENGINEERING FEES DESIGN HURRICAN IAN PROJECT TEMPORARY PROJECT MANAGEMENT STAFF3/12/2024 WSP USA ENVIRONMENT & INFRASTRUCTUACH12 990.00 ENGINEERING FEES DESIGN HURRICAN IAN PROJECT TEMPORARY PROJECT MANAGEMENT STAFF3/12/2024 WSP USA ENVIRONMENT & INFRASTRUCTUACH12 495.00 ENGINEERING FEES DESIGN HURRICAN IAN PROJECT TEMPORARY PROJECT MANAGEMENT STAFF3/12/2024 WSP USA ENVIRONMENT & INFRASTRUCTUACH12 825.00 ENGINEERING FEES DESIGN HURRICAN IAN PROJECT TEMPORARY PROJECT MANAGEMENT STAFF3/12/2024 WSP USA ENVIRONMENT & INFRASTRUCTUACH12 660.00 ENGINEERING FEES DESIGN HURRICAN IAN PROJECT TEMPORARY PROJECT MANAGEMENT STAFF9,384.00$ 3/12/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH12 7,118.90 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,118.90$ 3/12/2024 JM STEVENS SHREDDING SERVICES INC ACH12 100.00 TRASH AND GARBAGE DISPOSAL SUPPORT CHS OPERATIONS3/12/2024 JM STEVENS SHREDDING SERVICES INC ACH12 100.00 TRASH AND GARBAGE DISPOSAL SUPPORT CHS OPERATIONS200.00$ 3/12/2024 ONE SOURCE CONSTRUCTION COMPANY &ACH12 297,047.75 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/12/2024 ONE SOURCE CONSTRUCTION COMPANY &ACH12 (14,852.39) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE282,195.36$ 3/12/2024 OVERDRIVE INC ACH12 967.00 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES3/12/2024 OVERDRIVE INC ACH12 412.50 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES1,379.50$ 3/12/2024 SEMINOLE TRIBE OF FLORIDA INC ACH12 11,716.40 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS11,716.40$ 3/12/2024 CHUCHI BUSH HOG INC ACH12 2,956.80 OTHER CONTRACTUAL SERVICES MOWING THROUGH OUT COUNTY3/12/2024 CHUCHI BUSH HOG INC ACH12 (29.57) DISCOUNT APPLIED MOWING THROUGH OUT COUNTY2,927.23$ 3/12/2024 EVOQUA WATER TECHNOLOGIES LLC ACH12 251.12 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER3/12/2024 EVOQUA WATER TECHNOLOGIES LLC ACH12 46,034.10 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT46,285.22$ 3/12/2024 HIGHSPANS ENGINEERING INC ACH12 1,168.77 ENGINEERING FEES PROJECT FOR WATERFLOW FOR HEALTH AND SAFETY1,168.77$ 3/12/2024 PREFERRED MATERIALS INC ACH12 480.68 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE3/12/2024 PREFERRED MATERIALS INC ACH12 852.78 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE3/12/2024 PREFERRED MATERIALS INC ACH12 763.11 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE2,096.57$ 3/12/2024 GRIPPO PAVEMENT MAINTENANCE INC ACH12 1,053.90 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WELLFIELD1,053.90$ 3/12/2024 JUICE TECHNOLOGIES INC ACH12 204,459.91 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT204,459.91$ 3/12/2024 LEO'S SOD, LLC ACH12 8,720.00 LANDSCAPE MATERIALS NEEDED FOR PARKS / FIELDS3/12/2024 LEO'S SOD, LLC ACH12 416.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE3/12/2024 LEO'S SOD, LLC ACH12 (48.00) CREDIT MEMO CREDIT FOR 10023949,088.00$ 3/12/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH12 187.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/12/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH12 7.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET194.72$ 3/12/2024 METTAUER ENVIRONMENTAL INC ACH12 575.00 OTHER CONTRACTUAL SERVICE PROVIDE LAKE MAINTENANCE TO THE FOREST LAKES MSTU575.00$ 3/12/2024 EQUIFAX INFORMATION SERVICES LLC ACH12 29.89 CREDIT REPORTS MAINTAIN COMPLIANCE WITH REGULATIONS29.89$ 3/12/2024 VICTOR J LATAVISH ARCHITECT PA ACH12 3,092.00 ELECTRICAL CONTRACTORS CCSO JAIL COMPLEX - ELECTRICAL COORDINATION STUDY3.13.24 DisbursementsPage 76
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/12/2024 VICTOR J LATAVISH ARCHITECT PA ACH12 31,783.48 ELECTRICAL CONTRACTORS CCSO JAIL COMPLEX - ELECTRICAL COORDINATION STUDY3/12/2024 VICTOR J LATAVISH ARCHITECT PA ACH12 308.05 ELECTRICAL CONTRACTORS CCSO JAIL COMPLEX - ELECTRICAL COORDINATION STUDY3/12/2024 VICTOR J LATAVISH ARCHITECT PA ACH12 1,110.40 IMPROVEMENTS GENERAL WORK ORDER FOR J2 ROOF REPLACEMENT3/12/2024 VICTOR J LATAVISH ARCHITECT PA ACH12 50.00 IMPROVEMENTS GENERAL WORK ORDER FOR J2 ROOF REPLACEMENT36,343.93$ 3/12/2024 CLIFTONLARSONALLEN LLP ACH12 107,000.00 COUNTY WIDE AUDITING FY 2023 ANNUAL AUDIT REQUIRED BY FLORIDA STATUTES107,000.00$ 3/12/2024 EFE INC ACH12 115.18 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/12/2024 EFE INC ACH12 171.06 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/12/2024 EFE INC ACH12 77.41 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/12/2024 EFE INC ACH12 26.20 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/12/2024 EFE INC ACH12 189.49 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT579.34$ 3/12/2024 SYNAGRO WWT INC ACH12 17,200.98 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING SERVICE TO NESA FACILITY17,200.98$ 3/12/2024 CAPITAL CONTRACTORS, LLC ACH12 38,600.00 BUILDING R AND M OUTSIDE VENDORS HURRICANE IAN PUBLIC SAFETY3/12/2024 CAPITAL CONTRACTORS, LLC ACH12 14,440.78 BUILDING R AND M OUTSIDE VENDORS HURRICANE IAN PUBLIC SAFETY53,040.78$ 3/12/2024 TRAPEZE SOFTWARE GROUP INC ACH12 312.50 OTHER OPERATING SUPPLIES PROVIDE PRINTING PAPER FOR THE CAT BUS ELECTRONIC FAREBOX312.50$ 3/12/2024 DOBBS EQUIPMENT LLC ACH12 272.16 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/12/2024 DOBBS EQUIPMENT LLC ACH12 87.86 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/12/2024 DOBBS EQUIPMENT LLC ACH12 658.27 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,018.29$ 3/12/2024 RAFTELIS FINANCIAL CONSULTANTS INC ACH12 13,115.00 OTHER CONTRACTUAL SERVICES TO PROVIDE A BUDGET STUDY13,115.00$ 3/12/2024 WATER SCIENCE ASSOCIATES, INC ACH12 4,656.18 OTHER CONTRACTUAL SERVICE OPERATING AND MAINTAINING CRITICAL FACILITIES4,656.18$ 3/12/2024 KEYSTAFF INC ACH12 1,403.31 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/12/2024 KEYSTAFF INC ACH12 29.50 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/12/2024 KEYSTAFF INC ACH12 19.94 TEMPORARY LABOR SUPPORT CHS OPERATIONS1,452.75$ 3/12/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH12 1,307.60 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX3/12/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH12 1,194.00 SECURITY SERVICES SECURITY FOR THE DURATION OF THE MARCO CAT LOAN3/12/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH12 118.60 SECURITY SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES3/12/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH12 1,000.00 SECURITY SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES3/12/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH12 238.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/12/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH12 4,493.35 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/12/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH12 1,233.44 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/12/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH12 5,288.14 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/12/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH12 298.52 SECURITY SERVICES SECURITY FOR PARKS OPERATIONS & EVENTS3/12/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH12 453.92 SECURITY SERVICES ARMED SECURITY15,626.37$ 3/12/2024 AVFUEL CORP. ACH12 395.97 AVIATION R AND M MAINTAIN AIRPORT OPERATIONS AND SERVICES395.97$ 3/12/2024 WATER SCIENCE ASSOCIATES, INC ACH12 1,995.38 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/12/2024 WATER SCIENCE ASSOCIATES, INC ACH12 249.90 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/12/2024 WATER SCIENCE ASSOCIATES, INC ACH12 5,924.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/12/2024 WATER SCIENCE ASSOCIATES, INC ACH12 402.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/12/2024 WATER SCIENCE ASSOCIATES, INC ACH12 1,608.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/12/2024 WATER SCIENCE ASSOCIATES, INC ACH12 676.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/12/2024 WATER SCIENCE ASSOCIATES, INC ACH12 338.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11,193.28$ 3/12/2024 BOWMAN GULF COAST LLC ACH12 4,036.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/12/2024 BOWMAN GULF COAST LLC ACH12 2,328.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/12/2024 BOWMAN GULF COAST LLC ACH12 825.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/12/2024 BOWMAN GULF COAST LLC ACH12 449.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/12/2024 BOWMAN GULF COAST LLC ACH12 1,766.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/12/2024 BOWMAN GULF COAST LLC ACH12 1,567.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/12/2024 BOWMAN GULF COAST LLC ACH12 165.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/12/2024 BOWMAN GULF COAST LLC ACH12 1,384.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/12/2024 BOWMAN GULF COAST LLC ACH12 2,852.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/12/2024 BOWMAN GULF COAST LLC ACH12 9,209.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/12/2024 BOWMAN GULF COAST LLC ACH12 182.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/12/2024 BOWMAN GULF COAST LLC ACH12 100.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/12/2024 BOWMAN GULF COAST LLC ACH12 669.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/12/2024 BOWMAN GULF COAST LLC ACH12 402.00 ENGINEERING FEES OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT3/12/2024 BOWMAN GULF COAST LLC ACH12 18.25 ENGINEERING FEES OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT3/12/2024 BOWMAN GULF COAST LLC ACH12 3,438.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3.13.24 DisbursementsPage 77
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/12/2024 BOWMAN GULF COAST LLC ACH12 1,447.75 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/12/2024 BOWMAN GULF COAST LLC ACH12 2,171.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/12/2024 BOWMAN GULF COAST LLC ACH12 9,066.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/12/2024 BOWMAN GULF COAST LLC ACH12 4,770.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/12/2024 BOWMAN GULF COAST LLC ACH12 273.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/12/2024 BOWMAN GULF COAST LLC ACH12 1,874.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/12/2024 BOWMAN GULF COAST LLC ACH12 3,595.75 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/12/2024 BOWMAN GULF COAST LLC ACH12 866.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/12/2024 BOWMAN GULF COAST LLC ACH12 742.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/12/2024 BOWMAN GULF COAST LLC ACH12 247.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/12/2024 BOWMAN GULF COAST LLC ACH12 1,707.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/12/2024 BOWMAN GULF COAST LLC ACH12 549.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/12/2024 BOWMAN GULF COAST LLC ACH12 925.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/12/2024 BOWMAN GULF COAST LLC ACH12 12,963.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/12/2024 BOWMAN GULF COAST LLC ACH12 1,073.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/12/2024 BOWMAN GULF COAST LLC ACH12 7,552.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/12/2024 BOWMAN GULF COAST LLC ACH12 774.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/12/2024 BOWMAN GULF COAST LLC ACH12 1,090.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/12/2024 BOWMAN GULF COAST LLC ACH12 4,622.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/12/2024 BOWMAN GULF COAST LLC ACH12 3,618.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE89,327.00$ 3/12/2024 Criselda Marrero ACH12 35.03 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSMENT3/12/2024 Criselda Marrero ACH12 63.07 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSMENT98.10$ 3/12/2024 Claudia Wood ACH12 167.50 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL STAFF TRAVEL REIMBURSEMENT167.50$ 3/12/2024 Andrew Miller ACH12 65.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL FOR TRAINING FOR JOB DUTIES65.00$ 3/12/2024 Theodore Ellis ACH12 100.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION100.00$ 3/12/2024 Johan Gonzalez ACH12 200.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION200.00$ 3/12/2024 Kyler McCown ACH12 100.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION100.00$ 3/12/2024 James Williams ACH12 200.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION200.00$ 3/12/2024 Spencer Brillon ACH12 93.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MAINTAIN FUEL STANDARDS93.00$ 3/12/2024 Carlos Rivera Rivas ACH12 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.00$ 3/12/2024 Sierra Garcia ACH12 35.03 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSMENT35.03$ 3/12/2024 CLERK OF COURTS WIR12 167.40 CLERKS RECORDING FEES ETC RECORDING EASEMENT, AGREEMENT AND DEED FOR DEV REVIEW3/12/2024 CLERK OF COURTS WIR12 53.20 CLERKS RECORDING FEES ETC RECORD DEED FOR GMCD DEV REVIEW220.60$ 3/12/2024 JOHNSON ENGINEERING INC WIR12 8,639.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/12/2024 JOHNSON ENGINEERING INC WIR12 904.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/12/2024 JOHNSON ENGINEERING INC WIR12 2,110.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11,654.00$ 3/13/2024 COLLEGE PARK HOLDINGS, LTD. 217049 1,245.00 DISASTER ASSISTANCE CARES RELIEF1,245.00$ 3/13/2024 CURRENT PROPERTY MANAGEMENT, LLC 217050 1,450.00 DISASTER ASSISTANCE CARES RELIEF1,450.00$ 3/13/2024 INTEGRITY ROOFING AND GUTTERS, INC. 217051 6,243.00 DISASTER ASSISTANCE CARES RELIEF6,243.00$ 3/13/2024 NAPLES MANAGEMENT TEAM, INC. 217052 1,950.00 DISASTER ASSISTANCE CARES RELIEF1,950.00$ 3/13/2024 COMMUNITY ASSISTED AND SUPPORTED L ACHCA 966.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF966.00$ 3/13/2024 FREENETTE D. WILLIAMS ACHCA 400.00 DISASTER ASSISTANCE CARES RELIEF400.00$ 3/13/2024 ALLIED UNIVERSAL CORPORATION ACH13 6,794.56 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/13/2024 ALLIED UNIVERSAL CORPORATION ACH13 6,719.76 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/13/2024 ALLIED UNIVERSAL CORPORATION ACH13 6,893.84 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT20,408.16$ 3/13/2024 B&I CONTRACTORS INC ACH13 3,616.14 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/13/2024 B&I CONTRACTORS INC ACH13 6,941.90 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES10,558.04$ 3/13/2024 CDM SMITH INC ACH13 1,428.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3.13.24 DisbursementsPage 78
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,428.50$ 3/13/2024 COLLIER COUNTY PUBLIC SCHOOLS ACH13 2,757,226.49 DUE TO SCHOOL BOARD FEBRUARY 2024 IMPACT FEES2,757,226.49$ 3/13/2024 COMMUNICATIONS INTERNATIONAL INC ACH13 1,152.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY 800 MHZ RADIO SYSTEM1,152.00$ 3/13/2024 DISTRICT TWENTY MEDICAL EXAMINER ACH13 87,162.50 MEDICAL EXAMINER OPER PUBLIC HEALTH & SAFETY - MEDICAL EXAMINER SERVICES87,162.50$ 3/13/2024 ELEVEN ASH INC ACH13 10,693.76 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/13/2024 ELEVEN ASH INC ACH13 1,766.38 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/13/2024 ELEVEN ASH INC ACH13 1,200.68 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS13,660.82$ 3/13/2024 JSFM INC ACH13 29.57 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES29.57$ 3/13/2024 KIMLEY HORN & ASSOCIATES INC ACH13 177,051.89 ENGINEERING FEES DESIGN SERVICE REQUEST TO MOVE FORWARD WITH PROJECT177,051.89$ 3/13/2024 MITCHELL & STARK CONSTRUCTION CO IN ACH13 4,990.00 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4,990.00$ 3/13/2024 QUALITY ENTERPRISES USA INC ACH13 5,450.00 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5,450.00$ 3/13/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH13 270.11 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/13/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH13 394.48 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS664.59$ 3/13/2024 THE NAPLES STUDIO ACH13 166.67 OTHER CONTRACTUAL SERVICES PUBLIC COMMUNICATION3/13/2024 THE NAPLES STUDIO ACH13 166.67 OTHER CONTRACTUAL SERVICES PUBLIC COMMUNICATION3/13/2024 THE NAPLES STUDIO ACH13 166.66 OTHER CONTRACTUAL SERVICES PUBLIC COMMUNICATION500.00$ 3/13/2024 VICS BOOT & SHOE INC ACH13 225.00 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION3/13/2024 VICS BOOT & SHOE INC ACH13 403.73 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF3/13/2024 VICS BOOT & SHOE INC ACH13 223.06 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO STAFF TO OPERATE FACILITIES3/13/2024 VICS BOOT & SHOE INC ACH13 212.49 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR STAFF3/13/2024 VICS BOOT & SHOE INC ACH13 545.24 PERSONAL SAFETY EQUIPMENT IMPROVE SAFETY OF DAS EMPLOYEES1,609.52$ 3/13/2024 RUSH MESSENGER SERVICE WEST INC ACH13 64.17 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD3/13/2024 RUSH MESSENGER SERVICE WEST INC ACH13 64.16 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD3/13/2024 RUSH MESSENGER SERVICE WEST INC ACH13 64.17 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD3/13/2024 RUSH MESSENGER SERVICE WEST INC ACH13 220.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES3/13/2024 RUSH MESSENGER SERVICE WEST INC ACH13 440.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE3/13/2024 RUSH MESSENGER SERVICE WEST INC ACH13 90.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE3/13/2024 RUSH MESSENGER SERVICE WEST INC ACH13 88.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE3/13/2024 RUSH MESSENGER SERVICE WEST INC ACH13 135.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE3/13/2024 RUSH MESSENGER SERVICE WEST INC ACH13 54.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE3/13/2024 RUSH MESSENGER SERVICE WEST INC ACH13 135.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE1,354.50$ 3/13/2024 CDW LLC ACH13 575.00 OTHER OPERATING SUPPLIES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES575.00$ 3/13/2024 TAMIAMI FORD INC ACH13 243.67 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/13/2024 TAMIAMI FORD INC ACH13 28.78 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/13/2024 TAMIAMI FORD INC ACH13 126.44 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/13/2024 TAMIAMI FORD INC ACH13 140,816.54 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM141,215.43$ 3/13/2024 WESCO TURF INC ACH13 118.29 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT118.29$ 3/13/2024 HACH COMPANY ACH13 339.70 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT3/13/2024 HACH COMPANY ACH13 16.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT355.70$ 3/13/2024 PARADISE ADVERTISING & MARKETING IN ACH13 50,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/13/2024 PARADISE ADVERTISING & MARKETING IN ACH13 1,575.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/13/2024 PARADISE ADVERTISING & MARKETING IN ACH13 1,203.43 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/13/2024 PARADISE ADVERTISING & MARKETING IN ACH13 2,481.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/13/2024 PARADISE ADVERTISING & MARKETING IN ACH13 914.22 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/13/2024 PARADISE ADVERTISING & MARKETING IN ACH13 3,330.31 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/13/2024 PARADISE ADVERTISING & MARKETING IN ACH13 101.48 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/13/2024 PARADISE ADVERTISING & MARKETING IN ACH13 4,637.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY64,243.69$ 3/13/2024 GRAYBAR ELECTRIC COMPANY INC ACH13 70,990.66 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/13/2024 GRAYBAR ELECTRIC COMPANY INC ACH13 32,249.53 IMPROVEMENTS GENERAL SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES103,240.19$ 3/13/2024 COMCAST ACH13 217.01 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION3/13/2024 COMCAST ACH13 149.69 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION3.13.24 DisbursementsPage 79
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description366.70$ 3/13/2024 KISINGER CAMPO & ASSOCIATES CORP ACH13 4,962.72 INFRASTRUCTURE CEI SERVICE REQUEST FOR APPROVED CONSTRUCTION PROJECT3/13/2024 KISINGER CAMPO & ASSOCIATES CORP ACH13 67,164.00 INFRASTRUCTURE CEI SERVICE REQUEST FOR APPROVED CONSTRUCTION PROJECT3/13/2024 KISINGER CAMPO & ASSOCIATES CORP ACH13 3,571.06 INFRASTRUCTURE CEI SERVICE REQUEST FOR APPROVED CONSTRUCTION PROJECT75,697.78$ 3/13/2024 ATKINSREALIS USA INC ACH13 7,221.12 IMPROVEMENTS GENERAL REQUIRED CAPITAL PROJECT OVERSIGHT3/13/2024 ATKINSREALIS USA INC ACH13 1,805.28 IMPROVEMENTS GENERAL REQUIRED CAPITAL PROJECT OVERSIGHT9,026.40$ 3/13/2024 COLLIER HEALTH SERVICES INC ACH13 10,824.34 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY10,824.34$ 3/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 672.79 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 907.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 484.68 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 125.06 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 320.60 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE3/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 320.13 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 315.40 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE3/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 142.39 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES3/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 144.43 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 145.38 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 148.53 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 149.55 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 152.16 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE3/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 154.04 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 159.80 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 160.30 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE3/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 164.80 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS3/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 165.00 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 166.12 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES3/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 172.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 173.65 PERSONAL SAFETY EQUIPMENT EMPLOYEE PRODUCTIVITY3/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 183.30 OTHER OPERATING SUPPLIES FACILITIES & INDUSTRIAL SUPPLIES3/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 189.66 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 199.61 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS3/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 299.10 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 299.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 288.54 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE3/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 280.00 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIPMENT TO METER OPERATIONS3/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 273.90 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE3/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 256.48 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE3/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 254.76 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 248.42 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE3/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 247.82 OTHER OPERATING SUPPLIES FACILITIES & INDUSTRIAL SUPPLIES3/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 200.27 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE3/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 204.60 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER3/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 209.30 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE3/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 220.88 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 222.12 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF3/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 225.16 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 229.56 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 229.56 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIPMENT TO METER OPERATIONS3/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 232.17 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 232.32 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 242.61 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 243.40 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIPMENT TO METER OPERATIONS3/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 126.02 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF3/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 (413.00) CREDIT MEMO MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE10,770.57$ 3/13/2024 CITY OF EVERGLADES CITY ACH13 200.00 EVERGLADES ZONING FEBRUARY 2024 ZONING3/13/2024 CITY OF EVERGLADES CITY ACH13 150.00 EVERGLADES ENGINEERING FEBRUARY 2024 ZONING350.00$ 3/13/2024 GILLIG LLC ACH13 13.05 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/13/2024 GILLIG LLC ACH13 160.71 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/13/2024 GILLIG LLC ACH13 235.93 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT409.69$ 3/13/2024 FISHER SCIENTIFIC ACH13 408.27 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER3/13/2024 FISHER SCIENTIFIC ACH13 922.05 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY3/13/2024 FISHER SCIENTIFIC ACH13 1,866.75 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/13/2024 FISHER SCIENTIFIC ACH13 (139.65) CREDIT MEMO OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3.13.24 DisbursementsPage 80
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3,057.42$ 3/13/2024 POWERSECURE SERVICE INC ACH13 805.22 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES805.22$ 3/13/2024 VARSITY BRANDS HOLDING CO INC ACH13 105.75 OTHER OPERATING SUPPLIES SUPPORTING SERVICE DELIVERY3/13/2024 VARSITY BRANDS HOLDING CO INC ACH13 405.81 OTHER OPERATING SUPPLIES SUPPORTING SERVICE DELIVERY511.56$ 3/13/2024 BAKER & TAYLOR ENTERTAINMENT ACH13 2,913.49 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2,913.49$ 3/13/2024 CENTURYLINK COMMUNICATIONS LLC ACH13 105.55 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION3/13/2024 CENTURYLINK COMMUNICATIONS LLC ACH13 127.02 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/13/2024 CENTURYLINK COMMUNICATIONS LLC ACH13 124.85 TELEPHONE ACCESS CHARGES TELECOMMUNICATIONS VOICE & DATA3/13/2024 CENTURYLINK COMMUNICATIONS LLC ACH13 682.00 TELEPHONE BASE COST PROVIDE SERVICE TO SITES FOR DAILY OPERATIONS1,039.42$ 3/13/2024 ROSALIND MINICOZZI ACH13 2,864.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/13/2024 ROSALIND MINICOZZI ACH13 118.80 PERS/RESPITE/HOMEMAKER SERV BCC GRANT REQUIREMENT2,983.20$ 3/13/2024 REXEL USA INC ACH13 359.74 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/13/2024 REXEL USA INC ACH13 356.50 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION716.24$ 3/13/2024 WASTE MANAGEMENT INC OF FLORIDA ACH13 (55,552.65) SOLID WASTE FRANCHISE FEES - RESIDENTIAL PROVIDE RESIDENTIAL MANDATORY TRASH COLLECTION SERVICES3/13/2024 WASTE MANAGEMENT INC OF FLORIDA ACH13 1,395,392.50 COLLECTION SERVICES PROVIDE RESIDENTIAL MANDATORY TRASH COLLECTION SERVICES3/13/2024 WASTE MANAGEMENT INC OF FLORIDA ACH13 224.63 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN3/13/2024 WASTE MANAGEMENT INC OF FLORIDA ACH13 233.66 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN1,340,298.14$ 3/13/2024 MUNCIE TRANSIT SUPPLY ACH13 259.96 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT259.96$ 3/13/2024 UNITED REFRIGERATION INC ACH13 135.40 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/13/2024 UNITED REFRIGERATION INC ACH13 45.76 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES181.16$ 3/13/2024 EARLY LEARNING COALITION OF SOUTHWEACH13 6,989.14 REMITTANCES PRIVATE ORGANIZATIONS TO PROMOTE ECON DEV IN COLLIER COUNTY6,989.14$ 3/13/2024 MATHESON TRI GAS INC ACH13 106.30 GAS SERVICE SUPPORT SERVICE DELIVERY106.30$ 3/13/2024 SUNBELT AUTOMOTIVE INC ACH13 397.87 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/13/2024 SUNBELT AUTOMOTIVE INC ACH13 6.37 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/13/2024 SUNBELT AUTOMOTIVE INC ACH13 49.54 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/13/2024 SUNBELT AUTOMOTIVE INC ACH13 15.66 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/13/2024 SUNBELT AUTOMOTIVE INC ACH13 81.51 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/13/2024 SUNBELT AUTOMOTIVE INC ACH13 104.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/13/2024 SUNBELT AUTOMOTIVE INC ACH13 238.08 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/13/2024 SUNBELT AUTOMOTIVE INC ACH13 93.96 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/13/2024 SUNBELT AUTOMOTIVE INC ACH13 106.22 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/13/2024 SUNBELT AUTOMOTIVE INC ACH13 7.43 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/13/2024 SUNBELT AUTOMOTIVE INC ACH13 61.13 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,162.09$ 3/13/2024 GEOTECH ENVIRONMENTAL EQUIPMENT INACH13 1,071.85 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY WATER QUALITY1,071.85$ 3/13/2024 EVOQUA WATER TECHNOLOGIES LLC ACH13 721.63 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER721.63$ 3/13/2024 COMPUTERS AT WORK! INC ACH13 8,215.03 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT8,215.03$ 3/13/2024 HIGHSPANS ENGINEERING INC ACH13 5,233.50 ENGINEERING FEES EOR SERVICES NEEDED TO INSPECT PROJECT5,233.50$ 3/13/2024 PREFERRED MATERIALS INC ACH13 60.39 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE60.39$ 3/13/2024 STRATEGY MARKETING GROUP INC ACH13 1,747.92 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES3/13/2024 STRATEGY MARKETING GROUP INC ACH13 764.00 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES3/13/2024 STRATEGY MARKETING GROUP INC ACH13 84.46 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES3/13/2024 STRATEGY MARKETING GROUP INC ACH13 142.25 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES2,738.63$ 3/13/2024 HAWKINS INC ACH13 393.75 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT393.75$ 3/13/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH13 267,117.49 GREATER NAPLES IMPACT FEES FEB 2024 IMPACT FEES3/13/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH13 524.22 OTHER MISCELLANEOUS SERVICES FEB 2024 IMPACT FEES3/13/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH13 68,797.13 GREATER NAPLES INSPECTION FEES FEB 2024 INSPECTION FEES336,438.84$ 3/13/2024 E2 WALLS INC ACH13 18,225.00 OTHER OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES18,225.00$ 3/13/2024 HNTB CORPORATION ACH13 2,324.50 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY3.13.24 DisbursementsPage 81
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,324.50$ 3/13/2024 RAFTELIS FINANCIAL CONSULTANTS INC ACH13 2,431.25 OTHER CONTRACTUAL SERVICES TO PROVIDE UTLITY CONSULTING SERVICES FOR WATER/SEWER/IQ3/13/2024 RAFTELIS FINANCIAL CONSULTANTS INC ACH13 2,431.25 OTHER CONTRACTUAL SERVICES TO PROVIDE UTLITY CONSULTING SERVICES FOR WATER/SEWER/IQ3/13/2024 RAFTELIS FINANCIAL CONSULTANTS INC ACH13 11,173.75 OTHER CONTRACTUAL SERVICES MANAGING SUSTAINABLE FINANCIAL PRACTICES & RATE SCHEDULES16,036.25$ 3/13/2024 BATTERY USA ACH13 120.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT120.00$ 3/13/2024 KEYSTAFF INC ACH13 884.02 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3/13/2024 KEYSTAFF INC ACH13 810.94 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3/13/2024 KEYSTAFF INC ACH13 1,190.92 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3/13/2024 KEYSTAFF INC ACH13 1,074.39 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD3/13/2024 KEYSTAFF INC ACH13 1,604.86 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD3/13/2024 KEYSTAFF INC ACH13 896.80 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/13/2024 KEYSTAFF INC ACH13 1,205.06 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD3/13/2024 KEYSTAFF INC ACH13 1,015.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/13/2024 KEYSTAFF INC ACH13 2,030.40 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/13/2024 KEYSTAFF INC ACH13 2,030.40 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/13/2024 KEYSTAFF INC ACH13 1,155.38 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/13/2024 KEYSTAFF INC ACH13 2,001.97 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/13/2024 KEYSTAFF INC ACH13 2,030.40 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/13/2024 KEYSTAFF INC ACH13 2,214.15 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/13/2024 KEYSTAFF INC ACH13 1,838.88 OTHER CONTRACTUAL SERVICES TO PROVIDE EXTRA STAFFING FOR METER SERVICES3/13/2024 KEYSTAFF INC ACH13 720.83 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES3/13/2024 KEYSTAFF INC ACH13 795.78 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES3/13/2024 KEYSTAFF INC ACH13 2,140.36 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES3/13/2024 KEYSTAFF INC ACH13 2,259.11 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/13/2024 KEYSTAFF INC ACH13 903.23 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/13/2024 KEYSTAFF INC ACH13 151.04 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/13/2024 KEYSTAFF INC ACH13 1,559.03 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/13/2024 KEYSTAFF INC ACH13 1,410.77 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT APPLICATIONS DIVISION3/13/2024 KEYSTAFF INC ACH13 1,453.87 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT APPLICATIONS DIVISION3/13/2024 KEYSTAFF INC ACH13 1,111.99 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION3/13/2024 KEYSTAFF INC ACH13 6,673.91 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/13/2024 KEYSTAFF INC ACH13 4,485.59 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/13/2024 KEYSTAFF INC ACH13 11,768.42 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD3/13/2024 KEYSTAFF INC ACH13 3,882.01 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/13/2024 KEYSTAFF INC ACH13 3,111.53 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/13/2024 KEYSTAFF INC ACH13 720.00 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION3/13/2024 KEYSTAFF INC ACH13 432.00 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION3/13/2024 KEYSTAFF INC ACH13 617.02 TEMPORARY LABOR EMPLOYMENT SERVICES3/13/2024 KEYSTAFF INC ACH13 381.94 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/13/2024 KEYSTAFF INC ACH13 2,488.68 TEMPORARY LABOR DELIVERY PUBLIC SERVICE3/13/2024 KEYSTAFF INC ACH13 731.89 TEMPORARY LABOR DELIVERY PUBLIC SERVICE3/13/2024 KEYSTAFF INC ACH13 2,970.70 TEMPORARY LABOR DELIVERY PUBLIC SERVICE3/13/2024 KEYSTAFF INC ACH13 3,639.68 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/13/2024 KEYSTAFF INC ACH13 2,193.83 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS3/13/2024 KEYSTAFF INC ACH13 991.37 TEMPORARY LABOR DELIVERY PUBLIC SERVICE3/13/2024 KEYSTAFF INC ACH13 591.88 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/13/2024 KEYSTAFF INC ACH13 1,581.44 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/13/2024 KEYSTAFF INC ACH13 519.54 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/13/2024 KEYSTAFF INC ACH13 703.14 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/13/2024 KEYSTAFF INC ACH13 1,889.70 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/13/2024 KEYSTAFF INC ACH13 464.79 TEMPORARY LABOR TEMPORARY STAFFING3/13/2024 KEYSTAFF INC ACH13 1,449.26 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/13/2024 KEYSTAFF INC ACH13 3,258.45 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/13/2024 KEYSTAFF INC ACH13 928.61 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES3/13/2024 KEYSTAFF INC ACH13 912.00 TEMPORARY LABOR PROVIDE NECESSARY STAFF TO PU TECH SUPPORT TEAM3/13/2024 KEYSTAFF INC ACH13 308.91 TEMPORARY LABOR DELIVERY PUBLIC SERVICE3/13/2024 KEYSTAFF INC ACH13 721.44 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT3/13/2024 KEYSTAFF INC ACH13 432.00 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT3/13/2024 KEYSTAFF INC ACH13 414.24 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT3/13/2024 KEYSTAFF INC ACH13 288.96 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT3/13/2024 KEYSTAFF INC ACH13 457.44 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT3/13/2024 KEYSTAFF INC ACH13 312.00 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT3/13/2024 KEYSTAFF INC ACH13 380.16 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT3/13/2024 KEYSTAFF INC ACH13 1,675.47 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/13/2024 KEYSTAFF INC ACH13 118.14 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/13/2024 KEYSTAFF INC ACH13 1,045.20 TEMPORARY LABOR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/13/2024 KEYSTAFF INC ACH13 392.10 TEMPORARY LABOR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3.13.24 DisbursementsPage 82
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/13/2024 KEYSTAFF INC ACH13 1,289.90 TEMPORARY LABOR TEMPORARY LABOR FOR OMB3/13/2024 KEYSTAFF INC ACH13 3,686.40 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER3/13/2024 KEYSTAFF INC ACH13 1,158.48 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION3/13/2024 KEYSTAFF INC ACH13 1,278.40 TEMPORARY LABOR PROMOTE AND ADVERTISE COUNTY'S RESOURCES3/13/2024 KEYSTAFF INC ACH13 1,494.91 TEMPORARY LABOR OPERATING & MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/13/2024 KEYSTAFF INC ACH13 835.64 TEMPORARY LABOR TO PROVIDE EXTRA STAFFING FOR METER SERVICES3/13/2024 KEYSTAFF INC ACH13 2,056.69 TEMPORARY LABOR TO PROVIDE EXTRA STAFFING FOR METER SERVICES3/13/2024 KEYSTAFF INC ACH13 714.36 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS3/13/2024 KEYSTAFF INC ACH13 941.60 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST3/13/2024 KEYSTAFF INC ACH13 1,090.40 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST3/13/2024 KEYSTAFF INC ACH13 836.16 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST3/13/2024 KEYSTAFF INC ACH13 1,045.20 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST3/13/2024 KEYSTAFF INC ACH13 440.89 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/13/2024 KEYSTAFF INC ACH13 1,119.30 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS3/13/2024 KEYSTAFF INC ACH13 946.83 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS3/13/2024 KEYSTAFF INC ACH13 17,295.17 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/13/2024 KEYSTAFF INC ACH13 8,206.22 TEMPORARY LABOR TEMPORARY LABOR3/13/2024 KEYSTAFF INC ACH13 2,023.45 TEMPORARY LABOR TEMPORARY LABOR3/13/2024 KEYSTAFF INC ACH13 1,011.72 TEMPORARY LABOR TEMPORARY LABOR3/13/2024 KEYSTAFF INC ACH13 2,586.45 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR3/13/2024 KEYSTAFF INC ACH13 11,374.76 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR3/13/2024 KEYSTAFF INC ACH13 4,311.19 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/13/2024 KEYSTAFF INC ACH13 3,535.19 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS3/13/2024 KEYSTAFF INC ACH13 22,395.21 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD3/13/2024 KEYSTAFF INC ACH13 1,357.39 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/13/2024 KEYSTAFF INC ACH13 99.78 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/13/2024 KEYSTAFF INC ACH13 1,021.94 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/13/2024 KEYSTAFF INC ACH13 136.81 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/13/2024 KEYSTAFF INC ACH13 126.42 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/13/2024 KEYSTAFF INC ACH13 217.98 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/13/2024 KEYSTAFF INC ACH13 257.60 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/13/2024 KEYSTAFF INC ACH13 261.77 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/13/2024 KEYSTAFF INC ACH13 72.69 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/13/2024 KEYSTAFF INC ACH13 88.87 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/13/2024 KEYSTAFF INC ACH13 88.87 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/13/2024 KEYSTAFF INC ACH13 32.35 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/13/2024 KEYSTAFF INC ACH13 32.35 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/13/2024 KEYSTAFF INC ACH13 344.03 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/13/2024 KEYSTAFF INC ACH13 270.29 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/13/2024 KEYSTAFF INC ACH13 48.44 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/13/2024 KEYSTAFF INC ACH13 1,640.69 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT3/13/2024 KEYSTAFF INC ACH13 297.72 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT3/13/2024 KEYSTAFF INC ACH13 844.51 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT3/13/2024 KEYSTAFF INC ACH13 115.20 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT3/13/2024 KEYSTAFF INC ACH13 1,840.32 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT199,293.76$ 3/13/2024 SPORTS FACILITES MANAGEMENT, LLC ACH13 8,080.68 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX8,080.68$ 3/13/2024 HOME HEALTH CARE RESOURCES,CORP ACH13 1,909.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 1,909.60$ 3/13/2024 AVFUEL CORP. ACH13 26,595.83 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES3/13/2024 AVFUEL CORP. ACH13 33,482.06 AV GAS FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES60,077.89$ 3/13/2024 MAHANAIM R ROBLES ACH13 2,809.62 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS2,809.62$ 3/13/2024 JOHNSON ENGINEERING INC WIR13 21,312.50 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY3/13/2024 JOHNSON ENGINEERING INC WIR13 2,810.28 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/13/2024 JOHNSON ENGINEERING INC WIR13 6,234.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/13/2024 JOHNSON ENGINEERING INC WIR13 4,862.78 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/13/2024 JOHNSON ENGINEERING INC WIR13 8,748.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/13/2024 JOHNSON ENGINEERING INC WIR13 2,993.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER & WASTEWATER INFRASTRUCTURE3/13/2024 JOHNSON ENGINEERING INC WIR13 548.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/13/2024 JOHNSON ENGINEERING INC WIR13 21,242.00 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEM3/13/2024 JOHNSON ENGINEERING INC WIR13 14,158.00 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEM3/13/2024 JOHNSON ENGINEERING INC WIR13 28,647.00 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEM111,555.56$ 27,122,338.55$ GROSS PAYROLL = $6,239,187.473/7/24-3/13/24 NET PAYROLL 4,419,221.62$ 2075 EMPLOYEES PAYMENT PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS 31,541,560.17$ 3.13.24 DisbursementsPage 83