Agenda 04/09/2024 Item #16J 3 (Record in the Minutes for which the referenced disbursments drawn for the periods between March 14, 2024 and March 27, 2024)04/09/2024
EXECUTIVE SUMMARY
To record in the minutes of the Board of County Commissioners, the check number (or other
payment method), amount, payee, and purpose for which the referenced disbursements in the
amount of $49,117,816.44 were drawn for the periods between March 14, 2024 and March 27, 2024
pursuant to Florida Statute 136.06.
_______________________________________________________________________________________
OBJECTIVE: To record in the minutes of the Board of County Commissioners the disbursement li sting
for the periods between March 14, 2024 and March 27, 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 $49,117,816.44 be recorded in the
minutes of the Board of County Commissioners pursuant to Florida Statute 136.06.
Prepared by: Leslie Miller, Operations Manager
Clerk of the Circuit Court & Comptroller
ATTACHMENT(S)
1. [linked]3.27.2024 Disbursements (PDF)
16.J.3
Packet Pg. 1242
04/09/2024
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.J.3
Doc ID: 28480
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
$49,117,816.44 were drawn for the periods between March 14, 2024 and March 27, 2024 pursuant to Florida
Statute 136.06.
Meeting Date: 04/09/2024
Prepared by:
Title: Accountant I – Clerk of the Circuit Court
Name: Gabriel Ruiz
04/03/2024 9:59 AM
Submitted by:
Title: Assistant Finance Director – Clerk of the Circuit Court
Name: Derek Johnssen
04/03/2024 9:59 AM
Approved By:
Review:
Clerk of the Circuit Court Leslie Miller Other Reviewer Completed 04/03/2024 10:12 AM
County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 04/03/2024 10:26 AM
Office of Management and Budget Debra Windsor Level 3 OMB Gatekeeper Review Completed 04/03/2024 10:43 AM
Office of Management and Budget Agnieszka Chudy OMB Reviewer Completed 04/03/2024 11:06 AM
County Manager's Office Geoffrey Willig Level 4 County Manager Review Completed 04/03/2024 3:33 PM
Board of County Commissioners Geoffrey Willig Meeting Pending 04/09/2024 9:00 AM
16.J.3
Packet Pg. 1243
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/14/2024 AIRBUS HELICOPTERS INC ACH14 6,999.30 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT6,999.30$ 3/14/2024 COMMUNICATIONS INTERNATIONAL INC ACH14 54.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS PURCHASE AND REPAIR EQUIPMENT54.00$ 3/14/2024 JM TODD COMPANY ACH14 77.18 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS3/14/2024 JM TODD COMPANY ACH14 35.84 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS3/14/2024 JM TODD COMPANY ACH14 51.45 COPYING CHARGES OPERATE & MAINTAIN COLLIER COUNTY HOUSEHOLD HAZARDOUS WASTE3/14/2024 JM TODD COMPANY ACH14 59.70 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS224.17$ 3/14/2024 QUALITY ENTERPRISES USA INC ACH14 748,626.57 IMPROVEMENTS GENERAL TO COMPLETE BOARD APPROVED PROJECT3/14/2024 QUALITY ENTERPRISES USA INC ACH14 (37,431.33) RETAINAGE HELD TO COMPLETE BOARD APPROVED PROJECT711,195.24$ 3/14/2024 WESTVIEW CORP INC ACH14 845.34 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR COUNTY STAFF845.34$ 3/14/2024 THE SHERWIN WILLIAMS COMPANY ACH14 305.06 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/14/2024 THE SHERWIN WILLIAMS COMPANY ACH14 (5.35) CREDIT MEMO SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/14/2024 THE SHERWIN WILLIAMS COMPANY ACH14 (4.45) CREDIT MEMO SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/14/2024 THE SHERWIN WILLIAMS COMPANY ACH14 29.60 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/14/2024 THE SHERWIN WILLIAMS COMPANY ACH14 (1.41) CREDIT MEMO SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES323.45$ 3/14/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH14 113.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/14/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH14 347.76 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/14/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH14 265.12 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/14/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH14 157.83 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/14/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH14 178.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/14/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH14 259.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/14/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH14 196.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/14/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH14 44.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/14/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH14 262.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/14/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH14 298.11 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/14/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH14 298.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/14/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH14 89.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/14/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH14 88.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/14/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH14 249.04 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/14/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH14 590.34 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/14/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH14 292.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/14/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH14 397.57 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/14/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH14 239.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/14/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH14 292.66 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/14/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH14 248.31 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/14/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH14 9.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/14/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH14 71.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/14/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH14 179.12 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/14/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH14 257.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/14/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH14 245.53 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/14/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH14 59.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/14/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH14 123.51 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/14/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH14 224.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/14/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH14 71.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/14/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH14 133.11 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/14/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH14 22.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/14/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH14 477.59 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/14/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH14 380.92 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/14/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH14 88.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7,253.76$ 3/14/2024 BRENNTAG MID SOUTH INC ACH14 9,268.37 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9,268.37$ 3/14/2024 CDW LLC ACH14 395.27 MINOR OFFICE EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER3/14/2024 CDW LLC ACH14 151.19 MINOR OFFICE EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER3/14/2024 CDW LLC ACH14 358.00 MINOR OFFICE EQUIPMENT PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES904.46$ 3/14/2024 TAMIAMI FORD INC ACH14 191.84 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2024 TAMIAMI FORD INC ACH14 28.78 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/14/2024 TAMIAMI FORD INC ACH14 2,216.58 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENTCOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 3/14/2024 - 3/27/20243.27.2024 Disbursements.xlsxPage 1
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2,437.20$ 3/14/2024 HACH COMPANY ACH14 190.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT190.00$ 3/14/2024 PARADISE ADVERTISING & MARKETING IN ACH14 30,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY30,000.00$ 3/14/2024 CAROLLO ENGINEERS INC ACH14 714.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/14/2024 CAROLLO ENGINEERS INC ACH14 238.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/14/2024 CAROLLO ENGINEERS INC ACH14 238.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/14/2024 CAROLLO ENGINEERS INC ACH14 8,455.95 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/14/2024 CAROLLO ENGINEERS INC ACH14 2,076.45 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/14/2024 CAROLLO ENGINEERS INC ACH14 1,230.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/14/2024 CAROLLO ENGINEERS INC ACH14 9,905.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/14/2024 CAROLLO ENGINEERS INC ACH14 9,905.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/14/2024 CAROLLO ENGINEERS INC ACH14 9,905.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE42,668.15$ 3/14/2024 GRAY MATTER SYSTEMS LLC ACH14 3,515.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/14/2024 GRAY MATTER SYSTEMS LLC ACH14 512.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4,027.50$ 3/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 41.29 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER ORANGETREE TREATMENT PLANT3/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 1,517.66 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY3/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 1,432.67 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY3/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 512.66 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY3/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 417.54 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER3/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 142.21 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER ORANGETREE TREATMENT PLANT3/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 273.10 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY3/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 158.44 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 (32.90) CREDIT MEMO OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,462.67$ 3/14/2024 FISHER SCIENTIFIC ACH14 3,020.93 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY3,020.93$ 3/14/2024 TETRA TECH INC ACH14 1,274.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/14/2024 TETRA TECH INC ACH14 2,587.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/14/2024 TETRA TECH INC ACH14 804.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/14/2024 TETRA TECH INC ACH14 402.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5,067.00$ 3/14/2024 DISTRICT SCHOOL BOARD OF COLLIER CO ACH14 20,500.00 RENT BUILDINGS 4/1/24-6/30/24 GULFVIEW MIDDLE20,500.00$ 3/14/2024 PACE ANALYTICAL SERVICES INC ACH14 133.58 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER3/14/2024 PACE ANALYTICAL SERVICES INC ACH14 253.58 OTHER CONTRACTUAL SERVICES LABORATORY SERVICES FOR DRINKING WATER QUALITY CONTROL3/14/2024 PACE ANALYTICAL SERVICES INC ACH14 180.78 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY3/14/2024 PACE ANALYTICAL SERVICES INC ACH14 421.82 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY3/14/2024 PACE ANALYTICAL SERVICES INC ACH14 482.08 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY3/14/2024 PACE ANALYTICAL SERVICES INC ACH14 482.08 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY1,953.92$ 3/14/2024 GUARDIAN FUELING TECHNOLOGIES ACH14 874.52 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES874.52$ 3/14/2024 DAVIDSON ENGINEERING INC ACH14 4,694.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/14/2024 DAVIDSON ENGINEERING INC ACH14 122.47 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/14/2024 DAVIDSON ENGINEERING INC ACH14 2,548.56 OTHER CONTRACTUAL SERVICES BUILD, REPLACE, AND MAINTAIN PUD INFRASTRUCTURE3/14/2024 DAVIDSON ENGINEERING INC ACH14 3,417.75 OTHER CONTRACTUAL SERVICES BUILD, REPLACE, AND MAINTAIN PUD INFRASTRUCTURE3/14/2024 DAVIDSON ENGINEERING INC ACH14 612.00 OTHER CONTRACTUAL SERVICES BUILD, REPLACE, AND MAINTAIN PUD INFRASTRUCTURE11,395.28$ 3/14/2024 VIP AMERICA LLC ACH14 13,713.32 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS13,713.32$ 3/14/2024 PALMDALE OIL COMPANY ACH14 762.91 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS762.91$ 3/14/2024 A&M PROPERTY MAINTENANCE LLC ACH14 525.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR BAYSHORE MSTU MEDIANS/ROADWAYS525.00$ 3/14/2024 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH14 66,211.59 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE66,211.59$ 3/14/2024 ADVANCED MEDICAL OF NAPLES LLC ACH14 833.33 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE833.33$ 3/14/2024 LEO'S SOD, LLC ACH14 5,880.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE5,880.00$ 3/14/2024 JACOBS ENGINEERING GROUP INC ACH14 745.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/14/2024 JACOBS ENGINEERING GROUP INC ACH14 3,642.60 OTHER CONTRACTUAL SERVICES COUNTY ADMINISTRATION BUILDING PLANNING & FEASIBILITY STUDY3/14/2024 JACOBS ENGINEERING GROUP INC ACH14 10,118.00 OTHER CONTRACTUAL SERVICES COUNTY ADMINISTRATION BUILDING PLANNING & FEASIBILITY STUDY14,505.60$ 3/14/2024 1508-1514 N BLVD CORP ACH14 320.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES3.27.2024 Disbursements.xlsxPage 2
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description320.00$ 3/14/2024 KEYSTAFF INC ACH14 3,849.52 TEMPORARY LABOR DELIVERY PUBLIC SERVICE3/14/2024 KEYSTAFF INC ACH14 4,740.24 TEMPORARY LABOR DELIVERY PUBLIC SERVICE3/14/2024 KEYSTAFF INC ACH14 2,830.73 TEMPORARY LABOR DELIVERY PUBLIC SERVICE3/14/2024 KEYSTAFF INC ACH14 3,909.49 TEMPORARY LABOR DELIVERY PUBLIC SERVICE3/14/2024 KEYSTAFF INC ACH14 5,414.98 TEMPORARY LABOR DELIVERY PUBLIC SERVICE20,744.96$ 3/14/2024 AIRGAS SPECIALTY PRODUCTS, INC ACH14 4,726.50 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/14/2024 AIRGAS SPECIALTY PRODUCTS, INC ACH14 5,357.16 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10,083.66$ 3/14/2024 AVFUEL CORP. ACH14 26,592.48 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES3/14/2024 AVFUEL CORP. ACH14 26,589.12 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES53,181.60$ 3/14/2024 SYNERGY-CONNECT LLC ACH14 5,536.20 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5,536.20$ 3/14/2024 AMERICAN GOVERNMENT SERVICES CORPOR WIR14 105,694.50 LAND CAPITAL OUTLAY ACQUIRE PUBLIC PRESERVE LAND THROUGH CONSERVATION COLLIER105,694.50$ 3/15/2024 FLORIDA DEPARTMENT OF REVENUE BCCWC 105.00 PROPERTY CASUALTY INSURANCE CLAIMS CASE# 11-2023-CA-002715-0001-XX105.00$ 3/15/2024 COLLIER COUNTY BAR ASSOCIATION 217053 8,567.54 OTHER CONTRACTUAL SERVICES FEB 2024 LAW LIBRARY8,567.54$ 3/15/2024 COLLIER COUNTY HEALTH DEPARTMENT217094 26,165.00 HEALTH DEPT SEPTIC TANK INSPECTIONS FEBRUARY 2024 TANK INSPECTION26,165.00$ 3/15/2024 STATE OF FLORIDA 217054 341.64 TELEPHONE SYSTEM SUPPORT ALLOCATION STATE PHONE LINES FOR EMS341.64$ 3/15/2024 LCEC 217055 57.99 ELECTRICITY BRIDGE LIGHTS FOR BOATER SAFETY3/15/2024 LCEC 217055 1,025.11 ELECTRICITY ELECTRIC SERVICES TO OPERATE IMMOKALEE CULINARY ACCELERATOR3/15/2024 LCEC 217055 29.83 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/15/2024 LCEC 217055 1,008.23 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/15/2024 LCEC 217055 206.50 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/15/2024 LCEC 217055 251.56 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS3/15/2024 LCEC 217055 97.89 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY FACILITIES3/15/2024 LCEC 217055 136.61 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS3/15/2024 LCEC 217055 70.45 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS3/15/2024 LCEC 217055 166.90 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS3/15/2024 LCEC 217055 338.46 ELECTRICITY ELECTRICITY TO MAINTAIN MUSEUM FOR PUBLIC USE3/15/2024 LCEC 217055 31.03 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY3/15/2024 LCEC 217055 570.28 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES3/15/2024 LCEC 217055 683.61 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY4,674.45$ 3/15/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 217056 4,979.68 SPRINKLER SYSTEM MAINTENANCE NEEDED TO MAINTAIN PARKS AND FIELDS3/15/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 217056 (76.20) CREDIT MEMO NEEDED TO MAINTAIN PARKS AND FIELDS3/15/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 217056 (49.44) CREDIT MEMO NEEDED TO MAINTAIN PARKS AND FIELDS3/15/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 217056 1,531.25 SPRINKLER SYSTEM MAINTENANCE NEEDED TO MAINTAIN PARKS AND FIELDS3/15/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 217056 (24.02) CREDIT MEMO NEEDED TO MAINTAIN PARKS AND FIELDS3/15/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 217056 4,816.01 SPRINKLER SYSTEM MAINTENANCE NEEDED TO MAINTAIN PARKS AND FIELDS3/15/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 217056 (23.46) CREDIT MEMO NEEDED TO MAINTAIN PARKS AND FIELDS3/15/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 217056 671.43 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS3/15/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 217056 282.40 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU3/15/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 217056 193.94 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU3/15/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 217056 141.51 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION3/15/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 217056 66.40 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS3/15/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 217056 52.65 SPRINKLER SYSTEM MAINTENANCE NEEDED TO MAINTAIN PARKS AND FIELDS3/15/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 217056 3,016.86 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU3/15/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 217056 (143.04) CREDIT MEMO PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU3/15/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 217056 (9.29) CREDIT MEMO PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU15,426.68$ 3/15/2024 NORTH COLLIER FIRE CONTROL & RESCUE 217095 75,301.60 NORTH COLLIER FIRE IMPACT FEES FEB 2024 IMPACT FEES/INT3/15/2024 NORTH COLLIER FIRE CONTROL & RESCUE 217095 147.78 OTHER MISCELLANEOUS SERVICES FEB 2024 IMPACT FEES/INT75,449.38$ 3/15/2024 NORTH COLLIER FIRE CONTROL & RESCUE 217096 91,644.49 NN FIRE PLAN REVIEW FEB 24 PLAN REVIEW FEES3/15/2024 NORTH COLLIER FIRE CONTROL & RESCUE 217096 11,446.19 IMMOKALEE FIRE REVIEW FEB 24 PLAN REVIEW FEES103,090.68$ 3/15/2024 NORTH COLLIER FIRE CONTROL & RESCUE 217097 85,407.59 NORTH NAPLES FIRE INSPECTION FEB 2024 FIRE INSPECTION FEES85,407.59$ 3/15/2024 QUADMED INC 217057 3,237.68 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS3/15/2024 QUADMED INC 217057 8,760.00 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS11,997.68$ 3/15/2024 FLORIDA POWER & LIGHT 217058 45.56 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3.27.2024 Disbursements.xlsxPage 3
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/15/2024 FLORIDA POWER & LIGHT 217058 1,287.93 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/15/2024 FLORIDA POWER & LIGHT 217058 11,854.75 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/15/2024 FLORIDA POWER & LIGHT 217058 3,137.84 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/15/2024 FLORIDA POWER & LIGHT 217058 6,466.97 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/15/2024 FLORIDA POWER & LIGHT 217058 1.17 PREPAID EXPENSES OTHER ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/15/2024 FLORIDA POWER & LIGHT 217058 9.17 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/15/2024 FLORIDA POWER & LIGHT 217058 75.48 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/15/2024 FLORIDA POWER & LIGHT 217058 23.79 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/15/2024 FLORIDA POWER & LIGHT 217058 184.97 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/15/2024 FLORIDA POWER & LIGHT 217058 11.93 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/15/2024 FLORIDA POWER & LIGHT 217058 0.39 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/15/2024 FLORIDA POWER & LIGHT 217058 25.47 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/15/2024 FLORIDA POWER & LIGHT 217058 2.15 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/15/2024 FLORIDA POWER & LIGHT 217058 3.58 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/15/2024 FLORIDA POWER & LIGHT 217058 1.74 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/15/2024 FLORIDA POWER & LIGHT 217058 2.63 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/15/2024 FLORIDA POWER & LIGHT 217058 2.39 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/15/2024 FLORIDA POWER & LIGHT 217058 2.60 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/15/2024 FLORIDA POWER & LIGHT 217058 2.60 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/15/2024 FLORIDA POWER & LIGHT 217058 45.83 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/15/2024 FLORIDA POWER & LIGHT 217058 6.30 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/15/2024 FLORIDA POWER & LIGHT 217058 7,935.84 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/15/2024 FLORIDA POWER & LIGHT 217058 10,029.91 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/15/2024 FLORIDA POWER & LIGHT 217058 1,581.39 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/15/2024 FLORIDA POWER & LIGHT 217058 11,617.19 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/15/2024 FLORIDA POWER & LIGHT 217058 32.18 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/15/2024 FLORIDA POWER & LIGHT 217058 322.79 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/15/2024 FLORIDA POWER & LIGHT 217058 49.90 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/15/2024 FLORIDA POWER & LIGHT 217058 45.36 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/15/2024 FLORIDA POWER & LIGHT 217058 49.90 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/15/2024 FLORIDA POWER & LIGHT 217058 45.36 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/15/2024 FLORIDA POWER & LIGHT 217058 57.02 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/15/2024 FLORIDA POWER & LIGHT 217058 76.91 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/15/2024 FLORIDA POWER & LIGHT 217058 29.36 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/15/2024 FLORIDA POWER & LIGHT 217058 57.11 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/15/2024 FLORIDA POWER & LIGHT 217058 41.63 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/15/2024 FLORIDA POWER & LIGHT 217058 36.53 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/15/2024 FLORIDA POWER & LIGHT 217058 17.05 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/15/2024 FLORIDA POWER & LIGHT 217058 32.01 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/15/2024 FLORIDA POWER & LIGHT 217058 51.98 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/15/2024 FLORIDA POWER & LIGHT 217058 65.60 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/15/2024 FLORIDA POWER & LIGHT 217058 26.21 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/15/2024 FLORIDA POWER & LIGHT 217058 26.92 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/15/2024 FLORIDA POWER & LIGHT 217058 36.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/15/2024 FLORIDA POWER & LIGHT 217058 27.72 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/15/2024 FLORIDA POWER & LIGHT 217058 27.72 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/15/2024 FLORIDA POWER & LIGHT 217058 44.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/15/2024 FLORIDA POWER & LIGHT 217058 55.56 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/15/2024 FLORIDA POWER & LIGHT 217058 34.41 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/15/2024 FLORIDA POWER & LIGHT 217058 199.99 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES3/15/2024 FLORIDA POWER & LIGHT 217058 204.10 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES3/15/2024 FLORIDA POWER & LIGHT 217058 100.06 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES3/15/2024 FLORIDA POWER & LIGHT 217058 121.29 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU3/15/2024 FLORIDA POWER & LIGHT 217058 30.77 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE GOLDEN GATE MSTU3/15/2024 FLORIDA POWER & LIGHT 217058 48.22 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE GOLDEN GATE MSTU3/15/2024 FLORIDA POWER & LIGHT 217058 28.33 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES3/15/2024 FLORIDA POWER & LIGHT 217058 53.12 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU3/15/2024 FLORIDA POWER & LIGHT 217058 25.66 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU3/15/2024 FLORIDA POWER & LIGHT 217058 33.86 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU3/15/2024 FLORIDA POWER & LIGHT 217058 44.26 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU3/15/2024 FLORIDA POWER & LIGHT 217058 655.78 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3/15/2024 FLORIDA POWER & LIGHT 217058 592.15 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3/15/2024 FLORIDA POWER & LIGHT 217058 31.20 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU3/15/2024 FLORIDA POWER & LIGHT 217058 88,296.01 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/15/2024 FLORIDA POWER & LIGHT 217058 185.68 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/15/2024 FLORIDA POWER & LIGHT 217058 26.25 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/15/2024 FLORIDA POWER & LIGHT 217058 6,297.83 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/15/2024 FLORIDA POWER & LIGHT 217058 31.10 ELECTRICITY OPERATION OF COUNTY FACILITIES3/15/2024 FLORIDA POWER & LIGHT 217058 125.99 ELECTRICITY ELECTRIC FOR CEI HOUSE FOR DAILY OPERATIONS3.27.2024 Disbursements.xlsxPage 4
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description152,781.61$ 3/15/2024 WILLIAMS SCOTSMAN 217059 3,329.07 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY3/15/2024 WILLIAMS SCOTSMAN 217059 (236.79) CREDIT MEMO EMPLOYEE PRODUCTIVITY3,092.28$ 3/15/2024 COLLIER COUNTY UTILITY BILLING 217060 417.48 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/15/2024 COLLIER COUNTY UTILITY BILLING 217060 140.81 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/15/2024 COLLIER COUNTY UTILITY BILLING 217060 72.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/15/2024 COLLIER COUNTY UTILITY BILLING 217060 86.53 WATER AND SEWER WATER FOR THE PARKS3/15/2024 COLLIER COUNTY UTILITY BILLING 217060 90.35 WATER AND SEWER WATER FOR THE PARKS3/15/2024 COLLIER COUNTY UTILITY BILLING 217060 179.01 WATER AND SEWER WATER FOR THE PARKS3/15/2024 COLLIER COUNTY UTILITY BILLING 217060 354.23 WATER AND SEWER WATER FOR THE PARKS3/15/2024 COLLIER COUNTY UTILITY BILLING 217060 393.99 WATER AND SEWER WATER FOR THE PARKS3/15/2024 COLLIER COUNTY UTILITY BILLING 217060 233.35 WATER AND SEWER WATER FOR THE PARKS3/15/2024 COLLIER COUNTY UTILITY BILLING 217060 50.43 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/15/2024 COLLIER COUNTY UTILITY BILLING 217060 122.91 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/15/2024 COLLIER COUNTY UTILITY BILLING 217060 214.64 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/15/2024 COLLIER COUNTY UTILITY BILLING 217060 1,324.86 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/15/2024 COLLIER COUNTY UTILITY BILLING 217060 1,019.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4,700.76$ 3/15/2024 IMMOKALEE FIRE CONTROL DISTRICT 217061 266,360.61 IMMOKALEE FIRE IMPACT FEES FEB 2024 IMPACT FEES/INT3/15/2024 IMMOKALEE FIRE CONTROL DISTRICT 217061 522.73 OTHER MISCELLANEOUS SERVICES FEB 2024 IMPACT FEES/INT266,883.34$ 3/15/2024 VERIZON WIRELESS 217062 6,002.47 CELLULAR TELEPHONE COMMUNICATION FOR EMS STAFF3/15/2024 VERIZON WIRELESS 217062 50.46 CELLULAR TELEPHONE CELL SERVICES FOR THE IMPACT FEE SECTION3/15/2024 VERIZON WIRELESS 217062 96.32 CELLULAR TELEPHONE CELLULAR PHON IPAD FOR DUTY JUDGE3/15/2024 VERIZON WIRELESS 217062 742.78 CELLULAR TELEPHONE CELLULAR PHONES FOR MANAGEMENT3/15/2024 VERIZON WIRELESS 217062 2,228.96 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF9,120.99$ 3/15/2024 CITY OF NAPLES 217063 215.16 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE FOREST LAKES MSTU215.16$ 3/15/2024 FLORIDA POWER & LIGHT COMPANY 217098 82,741.12 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS82,741.12$ 3/15/2024 FLORIDA POWER & LIGHT COMPANY 217099 10,238.81 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10,238.81$ 3/15/2024 FLORIDA POWER & LIGHT COMPANY 217100 374.78 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY374.78$ 3/15/2024 FLORIDA POWER & LIGHT COMPANY 217101 24,354.10 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY24,354.10$ 3/15/2024 FLORIDA POWER & LIGHT COMPANY 217102 10,004.19 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY10,004.19$ 3/15/2024 FLORIDA POWER & LIGHT COMPANY 217103 3,962.79 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY3,962.79$ 3/15/2024 IMMOKALEE WATER & SEWER DISTRICT 217064 455.58 WATER AND SEWER WATER AND SEWER SERVICES FOR CULINARY ACCELERATOR3/15/2024 IMMOKALEE WATER & SEWER DISTRICT 217064 851.76 WATER AND SEWER FOR WATER FOR THE PARKS3/15/2024 IMMOKALEE WATER & SEWER DISTRICT 217064 469.21 WATER AND SEWER FOR WATER FOR THE PARKS3/15/2024 IMMOKALEE WATER & SEWER DISTRICT 217064 523.86 WATER AND SEWER FOR WATER FOR THE PARKS3/15/2024 IMMOKALEE WATER & SEWER DISTRICT 217064 45.00 WATER AND SEWER OPERATE & MAINTAIN IMMOKALEE TRANSFER STATION3/15/2024 IMMOKALEE WATER & SEWER DISTRICT 217064 69.43 WATER AND SEWER NEEDED TO KEEP PARKS IN OPERATIONS3/15/2024 IMMOKALEE WATER & SEWER DISTRICT 217064 324.42 WATER AND SEWER NEEDED TO KEEP PARKS IN OPERATIONS3/15/2024 IMMOKALEE WATER & SEWER DISTRICT 217064 313.49 WATER AND SEWER SUPPORT SERVICE DELIVERY3/15/2024 IMMOKALEE WATER & SEWER DISTRICT 217064 240.18 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS3,292.93$ 3/15/2024 CENTURYLINK 217065 613.94 CABLE TV / INTERNET SUPPORT CHS OPERATIONS3/15/2024 CENTURYLINK 217065 613.94 CABLE TV / INTERNET SUPPORT CHS OPERATIONS1,227.88$ 3/15/2024 CINTAS CORPORATION 217066 184.00 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS3/15/2024 CINTAS CORPORATION 217066 15.37 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS3/15/2024 CINTAS CORPORATION 217066 250.05 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS3/15/2024 CINTAS CORPORATION 217066 736.42 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1,185.84$ 3/15/2024 COMMISSION ON ACCREDITATION OF AMBU 217067 15,000.00 OTHER PROFESSIONAL FEES EMS ACCREDITATION FEES AND ONSITE REVIEW.15,000.00$ 3/15/2024 ADT LLC 217068 164.64 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS164.64$ 3/15/2024 SOUTHERN HOME CARE SERVICES INC 217069 1,133.83 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/15/2024 SOUTHERN HOME CARE SERVICES INC 217069 4,272.73 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5,406.56$ 3/15/2024 WASTE PRO OF FLORIDA INC 217070 (4,144.62) SOLID WASTE FRANCHISE FEES - RESIDENTIAL PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISEE3/15/2024 WASTE PRO OF FLORIDA INC 217070 96,053.44 COLLECTION SERVICES PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISEE3.27.2024 Disbursements.xlsxPage 5
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description91,908.82$ 3/15/2024 GEOSTAR LLC 217071 2.36 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY FACILITIES ALARM LINES2.36$ 3/15/2024 FPL ASSIST 217104 78.01 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS78.01$ 3/15/2024 FPL ASSIST 217105 73.14 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS73.14$ 3/15/2024 FPL ASSIST 217106 75.88 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS75.88$ 3/15/2024 FPL ASSIST 217107 327.64 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS327.64$ 3/15/2024 SUMMIT BROADBAND INC 217072 3,769.00 TELEPHONE DIRECT LINE SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK3,769.00$ 3/15/2024 CARLON INC 217073 512.09 POOL CHEMICALS NEEDED FOR OPERATIONS AND SAFETY512.09$ 3/15/2024 HANSON PROFESSIONAL SERVICES INC 217074 12,355.50 ENGINEERING FEESPROFESSIONAL SERVICES LIBRARY CIVIL ENGINEER WORK ORDER12,355.50$ 3/15/2024 J & Y GROUP ENTERPRISES LLC 217075 33,572.14 LIMEROCK CLAY AND RIP RAP PUBLIC SAFETY FOR ROAD WORK33,572.14$ 3/15/2024 MAXIM CRANE WORKS LP 217076 1,900.25 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD1,900.25$ 3/15/2024 DIRECTV LLC 217077 72.00 CABLE TV / INTERNET MAINTAIN AIRPORT OPERATIONS AND SERVICES72.00$ 3/15/2024 SIGHT N SOUND LLC 217078 4,600.00 OTHER MISCELLANEOUS SERVICES HOLIDAY DECOR FOR THE LELY BEAUTIFICATION MSTU4,600.00$ 3/15/2024 WALTHAM RIVER'S EDGE LLC 217108 1,800.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,800.00$ 3/15/2024 VERIZON CONNECT FLEET USA LLC 217109 111.65 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES3/15/2024 VERIZON CONNECT FLEET USA LLC 217109 47.85 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES3/15/2024 VERIZON CONNECT FLEET USA LLC 217109 79.75 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES3/15/2024 VERIZON CONNECT FLEET USA LLC 217109 15.95 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES3/15/2024 VERIZON CONNECT FLEET USA LLC 217109 15.95 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES3/15/2024 VERIZON CONNECT FLEET USA LLC 217109 31.90 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES303.05$ 3/15/2024 GANNETT MEDIA CORP. 217110 7,056.00 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH7,056.00$ 3/15/2024 ANDREW BENNETT 217079 95.00 ACCOUNTS PAYABLE FLEXIBLE BENEFITS PLAN REIMBURSEMENT OF OVERPAYMENT TO RETIREES95.00$ 3/15/2024 Carlos Dominguez 217080 103.60 ACCOUNTS PAYABLE FLEXIBLE BENEFITS PLAN REIMBURSEMENT OF OVERPAYMENT TO RETIREES103.60$ 3/15/2024 Carol A. Smith 217081 162.08 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00162.08$ 3/15/2024 David Whitman and Vivian Whitman 217082 64.95 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0064.95$ 3/15/2024 Frank Zasa 217083 44.40 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0044.40$ 3/15/2024 Heather Davis 217084 64.87 ACCOUNTS PAYABLE FLEXIBLE BENEFITS PLAN REIMBURSEMENT OF OVERPAYMENT TO RETIREES64.87$ 3/15/2024 Ismael Martin 217085 25.78 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0025.78$ 3/15/2024 Matthew Bianchini LLC 217086 64.95 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0064.95$ 3/15/2024 Merphia Ferguson 217087 40.00 SWIMMING PROGRAMS SUPPORT SERVICE DELIVERY40.00$ 3/15/2024 MR. COOPER 217111 1,493.09 DISASTER ASSISTANCE CARES RELIEF1,493.09$ 3/15/2024 MR. COOPER 217112 902.00 DISASTER ASSISTANCE CARES RELIEF902.00$ 3/15/2024 MR. COOPER 217113 1,035.24 DISASTER ASSISTANCE CARES RELIEF1,035.24$ 3/15/2024 MR. COOPER 217114 976.11 DISASTER ASSISTANCE CARES RELIEF976.11$ 3/15/2024 Nicole M Neuman 217088 21.86 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0021.86$ 3/15/2024 Paul Henry Morgan 217089 50.00 OTHER CONTRACTUAL SERVICES REFUND PARKS-BIG CYPRESS NATIONAL PRESERVE- ATV PERMIT OFFSET50.00$ 3/15/2024 PORTER WRIGHT MORRIS & ARTHUR LLP 217090 53,854.47 REMITTANCES PRIVATE ORGANIZATIONS TO PROVIDE AFFORDABLE HOUSING THROUGH THE HOME DOWN PAYMENT3/15/2024 PORTER WRIGHT MORRIS & ARTHUR LLP 217090 21,701.53 REMITTANCES PRIVATE ORGANIZATIONS TO PROVIDE AFFORDABLE HOUSING THROUGH THE HOME DOWN PAYMENT75,556.00$ 3.27.2024 Disbursements.xlsxPage 6
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/15/2024 The Bronze Trust 217091 26.50 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0026.50$ 3/15/2024 The O’Neill Revocable Trust 217092 34.31 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0034.31$ 3/15/2024 Wesley A. Tackett 217093 64.95 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0064.95$ 3/15/2024 P.O.M PROPERTY MANAGEMENT, LLC 217115 10,325.50 DISASTER ASSISTANCE CARES RELIEF10,325.50$ 3/15/2024 COMMUNITY ASSISTED AND SUPPORTED LI ACHCA 966.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF3/15/2024 COMMUNITY ASSISTED AND SUPPORTED LI ACHCA 966.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,932.00$ 3/15/2024 ANCHOR CONSTRUCTION GROUP OF SWFL L ACHCA 6,000.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF3/15/2024 ANCHOR CONSTRUCTION GROUP OF SWFL L ACHCA 3,000.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF9,000.00$ 3/15/2024 SPRINGHURST PROPERTIES LLC ACHCA 3,200.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF3,200.00$ 3/15/2024 CLERK OF COURTS WIR15 703.00 CLERKS RECORDING FEES ETC MAINTAIN DAS OPERATIONS AND SERVICES3/15/2024 CLERK OF COURTS WIR15 10.00 CLERKS RECORDING FEES ETC MILITARY DISCHARGE3/15/2024 CLERK OF COURTS WIR15 110.00 CLERKS RECORDING FEES ETC RECORD LIENS FOR GMCD CONTRACTOR LICENSING3/15/2024 CLERK OF COURTS WIR15 852.00 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH REGULATIONS1,675.00$ 3/15/2024 ACCENT SIGNS INC ACH15 1,510.00 OTHER OPERATING SUPPLIES NEEDED FOR THE PUBLIC USE1,510.00$ 3/15/2024 ALLIED UNIVERSAL CORPORATION ACH15 6,986.32 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/15/2024 ALLIED UNIVERSAL CORPORATION ACH15 6,816.32 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT13,802.64$ 3/15/2024 AIRBUS HELICOPTERS INC ACH15 2,013.71 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT2,013.71$ 3/15/2024 COMMUNICATIONS INTERNATIONAL INC ACH15 1,909.12 COMMUNICATION EQUIP RM OUTSIDE VENDORS PUBLIC SAFETY - COMMUNICATION3/15/2024 COMMUNICATIONS INTERNATIONAL INC ACH15 993.60 COMMUNICATION EQUIP RM OUTSIDE VENDORS PUBLIC SAFETY - COMMUNICATION3/15/2024 COMMUNICATIONS INTERNATIONAL INC ACH15 184.32 COMMUNICATION EQUIP RM OUTSIDE VENDORS PUBLIC SAFETY - COMMUNICATION3/15/2024 COMMUNICATIONS INTERNATIONAL INC ACH15 116.80 COMMUNICATION EQUIP RM OUTSIDE VENDORS PUBLIC SAFETY - COMMUNICATION3/15/2024 COMMUNICATIONS INTERNATIONAL INC ACH15 133.84 COMMUNICATION EQUIP RM OUTSIDE VENDORS PUBLIC SAFETY - COMMUNICATION3/15/2024 COMMUNICATIONS INTERNATIONAL INC ACH15 154.40 COMMUNICATION EQUIP RM OUTSIDE VENDORS PUBLIC SAFETY - COMMUNICATION3/15/2024 COMMUNICATIONS INTERNATIONAL INC ACH15 528.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS PUBLIC SAFETY - COMMUNICATION3/15/2024 COMMUNICATIONS INTERNATIONAL INC ACH15 116.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS PUBLIC SAFETY - COMMUNICATION3/15/2024 COMMUNICATIONS INTERNATIONAL INC ACH15 2,902.13 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY 800 MHZ RADIO SYSTEM3/15/2024 COMMUNICATIONS INTERNATIONAL INC ACH15 2,592.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY 800 MHZ RADIO SYSTEM9,630.21$ 3/15/2024 GROUND ZERO LANDSCAPING SERVICES ACH15 1,515.00 MAINTENANCE LANDSCAPING OPERATE/MAINTAIN IRRIGATION QUALITY WATER TRANSMISSION3/15/2024 GROUND ZERO LANDSCAPING SERVICES ACH15 1,818.00 MAINTENANCE LANDSCAPING OPERATE/MAINTAIN IRRIGATION QUALITY WATER TRANSMISSION3,333.00$ 3/15/2024 ELEVEN ASH INC ACH15 477.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS477.40$ 3/15/2024 JSFM INC ACH15 74.92 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/15/2024 JSFM INC ACH15 42.99 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/15/2024 JSFM INC ACH15 47.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/15/2024 JSFM INC ACH15 10.80 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES176.21$ 3/15/2024 MIDWEST TAPE EXCHANGE ACH15 535.32 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/15/2024 MIDWEST TAPE EXCHANGE ACH15 324.21 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/15/2024 MIDWEST TAPE EXCHANGE ACH15 704.76 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1,564.29$ 3/15/2024 QUALITY ENTERPRISES USA INC ACH15 12,640.18 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES12,640.18$ 3/15/2024 SAFETY PRODUCTS INC ACH15 27.36 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES27.36$ 3/15/2024 WESTVIEW CORP INC ACH15 312.00 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR NORTH WATER PLANT3/15/2024 WESTVIEW CORP INC ACH15 197.13 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR NORTH WATER PLANT3/15/2024 WESTVIEW CORP INC ACH15 30.64 CLOTHING AND UNIFORM PURCHASES PROVIDE SUPPLIES TO TEAM MEMBERS FOR CORPORATE COMPLIANCE539.77$ 3/15/2024 THE SHERWIN WILLIAMS COMPANY ACH15 63.82 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/15/2024 THE SHERWIN WILLIAMS COMPANY ACH15 (0.18) CREDIT MEMO SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/15/2024 THE SHERWIN WILLIAMS COMPANY ACH15 61.90 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES125.54$ 3/15/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH15 98.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/15/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH15 277.11 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS375.61$ 3/15/2024 BRENNTAG MID SOUTH INC ACH15 9,264.50 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3.27.2024 Disbursements.xlsxPage 7
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9,264.50$ 3/15/2024 CDW LLC ACH15 494.00 OFFICE SUPPLIES GENERAL ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT3/15/2024 CDW LLC ACH15 614.00 OFFICE SUPPLIES GENERAL ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT3/15/2024 CDW LLC ACH15 614.00 OFFICE SUPPLIES GENERAL ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT3/15/2024 CDW LLC ACH15 614.00 OFFICE SUPPLIES GENERAL ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT2,336.00$ 3/15/2024 TAMIAMI FORD INC ACH15 89,961.09 AUTOS AND TRUCKS MP CAPITAL RECOVERY PROGRAM EQUIPMENT PURCHASE3/15/2024 TAMIAMI FORD INC ACH15 60.39 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/15/2024 TAMIAMI FORD INC ACH15 49.31 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET3/15/2024 TAMIAMI FORD INC ACH15 7,168.18 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET3/15/2024 TAMIAMI FORD INC ACH15 2.36 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET3/15/2024 TAMIAMI FORD INC ACH15 270.48 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/15/2024 TAMIAMI FORD INC ACH15 938.98 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/15/2024 TAMIAMI FORD INC ACH15 317.19 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET3/15/2024 TAMIAMI FORD INC ACH15 (36.84) CREDIT MEMO CORE RETURN98,731.14$ 3/15/2024 NSI LAB SOLUTIONS INC ACH15 205.00 FERTILIZER HERBICIDES AND CHEMICALS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY205.00$ 3/15/2024 WESCO TURF INC ACH15 159.68 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT159.68$ 3/15/2024 HACH COMPANY ACH15 870.36 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/15/2024 HACH COMPANY ACH15 16.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/15/2024 HACH COMPANY ACH15 1,661.03 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/15/2024 HACH COMPANY ACH15 28.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,575.39$ 3/15/2024 COMCAST ACH15 205.85 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS.3/15/2024 COMCAST ACH15 272.70 CABLE TV / INTERNET CABLE TV FOR BUSINESS3/15/2024 COMCAST ACH15 20.00 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD3/15/2024 COMCAST ACH15 20.00 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION3/15/2024 COMCAST ACH15 289.09 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS3/15/2024 COMCAST ACH15 174.33 CABLE TV / INTERNET TO HAVE CONNECTIONS TO COUNTY SYSTEMS AT CEI HOUSE981.97$ 3/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 2,137.43 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 699.90 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 41.88 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 95.60 PERSONAL SAFETY EQUIPMENT EMPLOYEE PRODUCTIVITY3/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 209.72 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3,184.53$ 3/15/2024 GILLIG LLC ACH15 8.94 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/15/2024 GILLIG LLC ACH15 86.88 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/15/2024 GILLIG LLC ACH15 1,007.85 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,103.67$ 3/15/2024 FISHER SCIENTIFIC ACH15 131.01 UTILITIES PARTS ETC LABORATORY SERVICES FOR DRINKING WATER QUALITY CONTROL131.01$ 3/15/2024 CENTURYLINK COMMUNICATIONS LLC ACH15 246.00 TELEPHONE DIRECT LINE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3/15/2024 CENTURYLINK COMMUNICATIONS LLC ACH15 106.10 OTHER CONTRACTUAL SERVICES INTERNET SERVICES TO ALLOW WORK PRODUCT FLOW3/15/2024 CENTURYLINK COMMUNICATIONS LLC ACH15 74.53 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/15/2024 CENTURYLINK COMMUNICATIONS LLC ACH15 42.34 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES468.97$ 3/15/2024 BALD EAGLE TOWING & RECOVERY INC ACH15 180.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/15/2024 BALD EAGLE TOWING & RECOVERY INC ACH15 75.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT255.00$ 3/15/2024 TETRA TECH INC ACH15 78,053.35 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE78,053.35$ 3/15/2024 REXEL USA INC ACH15 159.92 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WELLFIELD159.92$ 3/15/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH15 653.40 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES3/15/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH15 762.30 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES3/15/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH15 490.05 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES3/15/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH15 517.27 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/15/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH15 1,197.90 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/15/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH15 680.62 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR NESA4,301.54$ 3/15/2024 PACE ANALYTICAL SERVICES INC ACH15 11.92 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER3/15/2024 PACE ANALYTICAL SERVICES INC ACH15 52.14 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY3/15/2024 PACE ANALYTICAL SERVICES INC ACH15 52.14 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY3/15/2024 PACE ANALYTICAL SERVICES INC ACH15 301.30 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY3/15/2024 PACE ANALYTICAL SERVICES INC ACH15 1,328.13 OTHER CONTRACTUAL SERVICES LABORATORY SERVICES FOR DRINKING WATER QUALITY CONTROL1,745.63$ 3.27.2024 Disbursements.xlsxPage 8
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/15/2024 WASTE MANAGEMENT INC OF FLORIDA ACH15 111,298.58 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/15/2024 WASTE MANAGEMENT INC OF FLORIDA ACH15 3,104.76 BUILDING R AND M ISF BILLINGS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3/15/2024 WASTE MANAGEMENT INC OF FLORIDA ACH15 225.75 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE COLLIER COUNTY SOLID WASTE FACILITIES3/15/2024 WASTE MANAGEMENT INC OF FLORIDA ACH15 207.74 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE COLLIER COUNTY SOLID WASTE FACILITIES3/15/2024 WASTE MANAGEMENT INC OF FLORIDA ACH15 146.22 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN3/15/2024 WASTE MANAGEMENT INC OF FLORIDA ACH15 138.44 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN3/15/2024 WASTE MANAGEMENT INC OF FLORIDA ACH15 193.41 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN3/15/2024 WASTE MANAGEMENT INC OF FLORIDA ACH15 193.41 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN3/15/2024 WASTE MANAGEMENT INC OF FLORIDA ACH15 124.36 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN3/15/2024 WASTE MANAGEMENT INC OF FLORIDA ACH15 184.88 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN3/15/2024 WASTE MANAGEMENT INC OF FLORIDA ACH15 130.19 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN3/15/2024 WASTE MANAGEMENT INC OF FLORIDA ACH15 124.36 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN3/15/2024 WASTE MANAGEMENT INC OF FLORIDA ACH15 197.02 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN3/15/2024 WASTE MANAGEMENT INC OF FLORIDA ACH15 197.02 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN3/15/2024 WASTE MANAGEMENT INC OF FLORIDA ACH15 122.31 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN3/15/2024 WASTE MANAGEMENT INC OF FLORIDA ACH15 21.02 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN116,609.47$ 3/15/2024 DAVIDSON ENGINEERING INC ACH15 383.00 ENGINEERING FEESOPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM3/15/2024 DAVIDSON ENGINEERING INC ACH15 25.50 ENGINEERING FEESOPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM408.50$ 3/15/2024 VIP AMERICA LLC ACH15 954.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/15/2024 VIP AMERICA LLC ACH15 1,050.28 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/15/2024 VIP AMERICA LLC ACH15 1,015.96 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/15/2024 VIP AMERICA LLC ACH15 3,819.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6,840.24$ 3/15/2024 MARANATHA HOME CARE INC ACH15 17,114.79 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS17,114.79$ 3/15/2024 MUNCIE TRANSIT SUPPLY ACH15 2.67 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2.67$ 3/15/2024 BLACK & VEATCH CORPORATION ACH15 17,775.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/15/2024 BLACK & VEATCH CORPORATION ACH15 28,025.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/15/2024 BLACK & VEATCH CORPORATION ACH15 5,427.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/15/2024 BLACK & VEATCH CORPORATION ACH15 10,256.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/15/2024 BLACK & VEATCH CORPORATION ACH15 1,332.75 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/15/2024 BLACK & VEATCH CORPORATION ACH15 350.74 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE63,166.99$ 3/15/2024 UNITED REFRIGERATION INC ACH15 135.40 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES135.40$ 3/15/2024 PALMDALE OIL COMPANY ACH15 5,945.18 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS3/15/2024 PALMDALE OIL COMPANY ACH15 18,172.31 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS3/15/2024 PALMDALE OIL COMPANY ACH15 5,942.19 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS3/15/2024 PALMDALE OIL COMPANY ACH15 23,738.94 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS3/15/2024 PALMDALE OIL COMPANY ACH15 18,141.89 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS3/15/2024 PALMDALE OIL COMPANY ACH15 22,698.66 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS94,639.17$ 3/15/2024 SUNBELT AUTOMOTIVE INC ACH15 81.51 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/15/2024 SUNBELT AUTOMOTIVE INC ACH15 25.63 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/15/2024 SUNBELT AUTOMOTIVE INC ACH15 577.53 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/15/2024 SUNBELT AUTOMOTIVE INC ACH15 254.55 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/15/2024 SUNBELT AUTOMOTIVE INC ACH15 25.29 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/15/2024 SUNBELT AUTOMOTIVE INC ACH15 73.11 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/15/2024 SUNBELT AUTOMOTIVE INC ACH15 11.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/15/2024 SUNBELT AUTOMOTIVE INC ACH15 65.66 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/15/2024 SUNBELT AUTOMOTIVE INC ACH15 262.64 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/15/2024 SUNBELT AUTOMOTIVE INC ACH15 11.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/15/2024 SUNBELT AUTOMOTIVE INC ACH15 65.66 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/15/2024 SUNBELT AUTOMOTIVE INC ACH15 159.42 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/15/2024 SUNBELT AUTOMOTIVE INC ACH15 19.16 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/15/2024 SUNBELT AUTOMOTIVE INC ACH15 11.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/15/2024 SUNBELT AUTOMOTIVE INC ACH15 64.35 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/15/2024 SUNBELT AUTOMOTIVE INC ACH15 9.44 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/15/2024 SUNBELT AUTOMOTIVE INC ACH15 3.75 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/15/2024 SUNBELT AUTOMOTIVE INC ACH15 18.31 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/15/2024 SUNBELT AUTOMOTIVE INC ACH15 15.86 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,756.69$ 3/15/2024 OVERDRIVE INC ACH15 11,296.41 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES11,296.41$ 3/15/2024 TREBILCOCK CONSULTING SOLUTIONS PA ACH15 1,758.60 OTHER CONTRACTUAL SERVICES CERTIFIED MAINTENANCE OF TRAFFIC/TEMPORARY TRAFFIC CONTROL1,758.60$ 3.27.2024 Disbursements.xlsxPage 9
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/15/2024 EVOQUA WATER TECHNOLOGIES LLC ACH15 3,221.85 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/15/2024 EVOQUA WATER TECHNOLOGIES LLC ACH15 6,489.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT9,711.25$ 3/15/2024 COMPUTERS AT WORK! INC ACH15 1,045.18 MINOR OPERATING EQUIPMENT FOR EMS OPERATIONS ACCOUNTING DUTIES3/15/2024 COMPUTERS AT WORK! INC ACH15 307.77 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT FOR PERFORM DAILY DUTIES3/15/2024 COMPUTERS AT WORK! INC ACH15 102.59 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT FOR PERFORM DAILY DUTIES1,455.54$ 3/15/2024 PREFERRED MATERIALS INC ACH15 631.96 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE631.96$ 3/15/2024 EDGE WATER AUTO GLASS INC ACH15 200.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT200.00$ 3/15/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH15 819.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/15/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH15 62.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET882.43$ 3/15/2024 CAPITAL CONSULTING SOLUTIONS ACH15 776.20 OTHER CONTRACTUAL SERVICES 2024 BICYCLE AND PEDESTRIAN MASTER PLAN / PUBLIC SAFETY3/15/2024 CAPITAL CONSULTING SOLUTIONS ACH15 2,964.40 OTHER CONTRACTUAL SERVICES 2024 BICYCLE AND PEDESTRIAN MASTER PLAN / PUBLIC SAFETY3,740.60$ 3/15/2024 BATTERY USA ACH15 66.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/15/2024 BATTERY USA ACH15 98.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/15/2024 BATTERY USA ACH15 70.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT234.00$ 3/15/2024 AVFUEL CORP. ACH15 26,585.78 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES3/15/2024 AVFUEL CORP. ACH15 571.43 AVIATION R AND M MAINTAIN AIRPORT OPERATIONS AND SERVICES27,157.21$ 3/15/2024 D.T. WATER, LLC ACH15 48.50 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE3/15/2024 D.T. WATER, LLC ACH15 33.50 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE82.00$ 3/15/2024 BOWMAN GULF COAST LLC ACH15 1,640.00 ENGINEERING FEES ENGINEERING SERVICES FOR COUNTY PROJECT3/15/2024 BOWMAN GULF COAST LLC ACH15 2,907.50 ENGINEERING FEES ENGINEERING SERVICES FOR COUNTY PROJECT3/15/2024 BOWMAN GULF COAST LLC ACH15 23,140.00 ENGINEERING FEES ENGINEERING SERVICES FOR COUNTY PROJECT27,687.50$ 3/18/2024 KIRK SANDERS 217116 2,800.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2,800.00$ 3/18/2024 KIRK SANDERS 217117 2,000.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2,000.00$ 3/18/2024 KIRK SANDERS 217118 1,850.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,850.00$ 3/18/2024 WALTHAM RIVER'S EDGE LLC 217119 2,000.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2,000.00$ 3/18/2024 WALTHAM RIVER'S EDGE LLC 217120 1,800.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,800.00$ 3/18/2024 WALTHAM RIVER'S EDGE LLC 217121 1,800.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,800.00$ 3/18/2024 WALTHAM RIVER'S EDGE LLC 217122 2,000.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2,000.00$ 3/18/2024 WALTHAM RIVER'S EDGE LLC 217123 1,750.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,750.00$ 3/18/2024 WALTHAM RIVER'S EDGE LLC 217124 1,800.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,800.00$ 3/18/2024 3713 MILANO LAKES FL OWNER LLC 217125 2,238.00 DISASTER ASSISTANCE CARES RELIEF2,238.00$ 3/18/2024 ADVENIR@AVENTINE, LLC 217126 2,589.25 DISASTER ASSISTANCE CARES RELIEF2,589.25$ 3/18/2024 ARTHUR WRIGHT RICHARDS 217127 710.42 DISASTER ASSISTANCE CARES RELIEF710.42$ 3/18/2024 BLUE STAR BRIAR LLC 217128 1,900.00 DISASTER ASSISTANCE CARES RELIEF1,900.00$ 3/18/2024 BREIT OPERATING PARTNERSHIP L.P217129 1,865.45 DISASTER ASSISTANCE CARES RELIEF1,865.45$ 3/18/2024 BRIDGE WF FL WAVERLEY PLACE LLC 217130 1,736.00 DISASTER ASSISTANCE CARES RELIEF1,736.00$ 3/18/2024 C.R.&D. DEVELOPERS OF NAPLES, INC. 217131 1,425.00 DISASTER ASSISTANCE CARES RELIEF1,425.00$ 3/18/2024 CARIBBEAN MHC LESSEE LLC 217132 753.65 DISASTER ASSISTANCE CARES RELIEF753.65$ 3/18/2024 CC ADDISON PLACE, LLC 217133 33.58 DISASTER ASSISTANCE CARES RELIEF33.58$ 3/18/2024 CC ADDISON PLACE, LLC 217134 1,387.72 DISASTER ASSISTANCE CARES RELIEF1,387.72$ 3.27.2024 Disbursements.xlsxPage 10
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/18/2024 CHASE 217135 193.74 DISASTER ASSISTANCE CARES RELIEF193.74$ 3/18/2024 CLAUDIA SANTANDER 217136 1,945.00 DISASTER ASSISTANCE CARES RELIEF1,945.00$ 3/18/2024 COLLEGE PARK HOLDINGS, LTD. 217137 1,300.00 DISASTER ASSISTANCE CARES RELIEF1,300.00$ 3/18/2024 COLLEGE PARK HOLDINGS, LTD. 217138 1,300.00 DISASTER ASSISTANCE CARES RELIEF1,300.00$ 3/18/2024 COLLEGE PARK HOLDINGS, LTD. 217139 1,300.00 DISASTER ASSISTANCE CARES RELIEF1,300.00$ 3/18/2024 CONTINENTAL 422 FUND LLC 217140 1,943.00 DISASTER ASSISTANCE CARES RELIEF1,943.00$ 3/18/2024 CONTINENTAL 422 FUND LLC 217141 2,482.00 DISASTER ASSISTANCE CARES RELIEF2,482.00$ 3/18/2024 CRESTVIEW II VENTURE LP 217142 1,223.50 DISASTER ASSISTANCE CARES RELIEF1,223.50$ 3/18/2024 CREST NAPLES APARTMENTS LLC 217143 2,435.00 DISASTER ASSISTANCE CARES RELIEF2,435.00$ 3/18/2024 CROSSCOUNTRY MORTGAGE, LLC 217144 1,176.63 DISASTER ASSISTANCE CARES RELIEF1,176.63$ 3/18/2024 CROSSCOUNTRY MORTGAGE, LLC 217145 1,215.00 DISASTER ASSISTANCE CARES RELIEF1,215.00$ 3/18/2024 CURRENT PROPERTY MANAGEMENT, LLC 217146 1,350.00 DISASTER ASSISTANCE CARES RELIEF1,350.00$ 3/18/2024 CURRENT PROPERTY MANAGEMENT LLC 217147 850.00 DISASTER ASSISTANCE CARES RELIEF850.00$ 3/18/2024 CURRENT PROPERTY MANAGEMENT LLC 217148 1,350.00 DISASTER ASSISTANCE CARES RELIEF1,350.00$ 3/18/2024 EDEN GARDENS II LLC 217149 477.00 DISASTER ASSISTANCE CARES RELIEF477.00$ 3/18/2024 FIFTH THIRD BANK 217150 1,034.29 DISASTER ASSISTANCE CARES RELIEF1,034.29$ 3/18/2024 FIRST FOUNDATION BANK 217151 894.24 DISASTER ASSISTANCE CARES RELIEF894.24$ 3/18/2024 FL-6, INC. 217152 2,045.00 DISASTER ASSISTANCE CARES RELIEF2,045.00$ 3/18/2024 FOUNTAIN VIEW CIRCLE, LLC 217153 2,293.47 DISASTER ASSISTANCE CARES RELIEF2,293.47$ 3/18/2024 GALJO KOLENOVIC 217154 1,700.00 DISASTER ASSISTANCE CARES RELIEF1,700.00$ 3/18/2024 HABITAT FOR HUMANITY OF 217156 826.00 DISASTER ASSISTANCE CARES RELIEF826.00$ 3/18/2024 HABITAT FOR HUMANITY OF 217157 884.00 DISASTER ASSISTANCE CARES RELIEF884.00$ 3/18/2024 HABITAT FOR HUMANITY OF 217158 940.00 DISASTER ASSISTANCE CARES RELIEF940.00$ 3/18/2024 HABITAT FOR HUMANITY OF 217159 660.00 DISASTER ASSISTANCE CARES RELIEF660.00$ 3/18/2024 HABITAT FOR HUMANITY OF 217160 985.00 DISASTER ASSISTANCE CARES RELIEF985.00$ 3/18/2024 HABITAT FOR HUMANITY OF 217161 711.00 DISASTER ASSISTANCE CARES RELIEF711.00$ 3/18/2024 HABITAT FOR HUMANITY OF 217162 776.00 DISASTER ASSISTANCE CARES RELIEF776.00$ 3/18/2024 HABITAT FOR HUMANITY OF 217163 906.00 DISASTER ASSISTANCE CARES RELIEF906.00$ 3/18/2024 HABITAT FOR HUMANITY OF 217164 879.00 DISASTER ASSISTANCE CARES RELIEF879.00$ 3/18/2024 HABITAT FOR HUMANITY OF 217165 746.00 DISASTER ASSISTANCE CARES RELIEF746.00$ 3/18/2024 HABITAT FOR HUMANITY OF 217166 789.00 DISASTER ASSISTANCE CARES RELIEF789.00$ 3/18/2024 HABITAT FOR HUMANITY OF 217167 1,104.00 DISASTER ASSISTANCE CARES RELIEF1,104.00$ 3/18/2024 HABITAT FOR HUMANITY OF 217168 955.00 DISASTER ASSISTANCE CARES RELIEF955.00$ 3/18/2024 HABITAT FOR HUMANITY OF 217169 730.00 DISASTER ASSISTANCE CARES RELIEF730.00$ 3/18/2024 INFINITY SOUTH BAY, LLC 217171 1,637.50 DISASTER ASSISTANCE CARES RELIEF3.27.2024 Disbursements.xlsxPage 11
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1,637.50$ 3/18/2024 INFINITY SOUTH BAY, LLC 217172 220.00 DISASTER ASSISTANCE CARES RELIEF220.00$ 3/18/2024 IVAN A MAGANA 217173 2,800.00 DISASTER ASSISTANCE CARES RELIEF2,800.00$ 3/18/2024 J&L INVESTMENTS OF SWFL, LLC 217174 1,500.00 DISASTER ASSISTANCE CARES RELIEF1,500.00$ 3/18/2024 JAMES KUX 217175 2,000.00 DISASTER ASSISTANCE CARES RELIEF2,000.00$ 3/18/2024 JASMINE W TIC LLC 217176 1,482.00 DISASTER ASSISTANCE CARES RELIEF1,482.00$ 3/18/2024 JAYNE D. KEFFER 217177 1,485.00 DISASTER ASSISTANCE CARES RELIEF1,485.00$ 3/18/2024 KIRK SANDERS 217178 500.00 DISASTER ASSISTANCE CARES RELIEF500.00$ 3/18/2024 KNICKERBOCKER PROPERTIES, INC. XLI 217179 220.65 DISASTER ASSISTANCE CARES RELIEF220.65$ 3/18/2024 LISA WILK 217180 1,800.00 DISASTER ASSISTANCE CARES RELIEF1,800.00$ 3/18/2024 MANAGEMENT 239 LLC 217181 2,025.00 DISASTER ASSISTANCE CARES RELIEF2,025.00$ 3/18/2024 MARIA DE JESUS EVORA 217182 1,650.00 DISASTER ASSISTANCE CARES RELIEF1,650.00$ 3/18/2024 MR. COOPER 217183 1,255.58 DISASTER ASSISTANCE CARES RELIEF1,255.58$ 3/18/2024 MR. COOPER 217184 949.29 DISASTER ASSISTANCE CARES RELIEF949.29$ 3/18/2024 MR. COOPER 217185 1,754.16 DISASTER ASSISTANCE CARES RELIEF1,754.16$ 3/18/2024 NAPA JV HOLDINGS, LLC 217186 2,025.02 DISASTER ASSISTANCE CARES RELIEF2,025.02$ 3/18/2024 NAPLES LIVINGSTON LLC 217187 2,211.00 DISASTER ASSISTANCE CARES RELIEF2,211.00$ 3/18/2024 NAPLES CARRIAGE LLC 217188 2,135.99 DISASTER ASSISTANCE CARES RELIEF2,135.99$ 3/18/2024 NAPLES SI, LLC 217189 1,465.00 DISASTER ASSISTANCE CARES RELIEF1,465.00$ 3/18/2024 NEW AMERICAN FUNDING 217190 1,240.14 DISASTER ASSISTANCE CARES RELIEF1,240.14$ 3/18/2024 NEWREZ LLC 217191 1,533.93 DISASTER ASSISTANCE CARES RELIEF1,533.93$ 3/18/2024 P.O.M PROPERTY MANAGEMENT, LLC 217192 2,695.00 DISASTER ASSISTANCE CARES RELIEF2,695.00$ 3/18/2024 PANTHERS RV LLC 217193 970.00 DISASTER ASSISTANCE CARES RELIEF970.00$ 3/18/2024 PC BEAR CREEK, LLC 217194 1,234.00 DISASTER ASSISTANCE CARES RELIEF1,234.00$ 3/18/2024 PENNYMAC LOAN SERVICES, LLC 217195 1,538.97 DISASTER ASSISTANCE CARES RELIEF1,538.97$ 3/18/2024 PENNYMAC LOAN SERVICES, LLC 217196 1,324.85 DISASTER ASSISTANCE CARES RELIEF1,324.85$ 3/18/2024 PHH MORTGAGE SERVICES 217197 3,347.07 DISASTER ASSISTANCE CARES RELIEF3,347.07$ 3/18/2024 PHH MORTGAGE SERVICES 217198 915.09 DISASTER ASSISTANCE CARES RELIEF915.09$ 3/18/2024 PNC BANK PAYMENTS 217199 212.23 DISASTER ASSISTANCE CARES RELIEF212.23$ 3/18/2024 PNC BANK PAYMENTS 217200 1,007.32 DISASTER ASSISTANCE CARES RELIEF1,007.32$ 3/18/2024 PNC BANK PAYMENTS 217201 1,023.77 DISASTER ASSISTANCE CARES RELIEF1,023.77$ 3/18/2024 PNC BANK PAYMENTS 217202 1,581.10 DISASTER ASSISTANCE CARES RELIEF1,581.10$ 3/18/2024 RAYMOND PROPERTIES, LLC 217203 1,200.00 DISASTER ASSISTANCE CARES RELIEF1,200.00$ 3/18/2024 RICARDO MONTOYA 217204 850.00 DISASTER ASSISTANCE CARES RELIEF850.00$ 3/18/2024 RIGHTPATH SERVICING 217205 618.86 DISASTER ASSISTANCE CARES RELIEF618.86$ 3.27.2024 Disbursements.xlsxPage 12
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/18/2024 ROBERT THOMAS 217206 1,750.00 DISASTER ASSISTANCE CARES RELIEF1,750.00$ 3/18/2024 SADDLEBROOK SEVEN LLC 217207 1,246.00 DISASTER ASSISTANCE CARES RELIEF1,246.00$ 3/18/2024 SANDRA DUNBAR 217208 796.51 DISASTER ASSISTANCE CARES RELIEF796.51$ 3/18/2024 SAWGRASS PINES, LLC 217209 1,000.00 DISASTER ASSISTANCE CARES RELIEF1,000.00$ 3/18/2024 SELECT PORTFOLIO SERVICING, INC. 217210 1,136.40 DISASTER ASSISTANCE CARES RELIEF1,136.40$ 3/18/2024 SELENE FINANCE 217211 885.48 DISASTER ASSISTANCE CARES RELIEF885.48$ 3/18/2024 SHELLPOINT MORTGAGE SERVICING 217212 1,922.21 DISASTER ASSISTANCE CARES RELIEF1,922.21$ 3/18/2024 SHELLPOINT MORTGAGE SERVICING 217213 1,049.93 DISASTER ASSISTANCE CARES RELIEF1,049.93$ 3/18/2024 SOUTHWIND VILLAGE MHC, LLC 217214 880.50 DISASTER ASSISTANCE CARES RELIEF880.50$ 3/18/2024 SPRJ OSPREYS LANDING LLC 217215 1,489.00 DISASTER ASSISTANCE CARES RELIEF1,489.00$ 3/18/2024 SPRJ OSPREYS LANDING LLC 217216 1,361.00 DISASTER ASSISTANCE CARES RELIEF1,361.00$ 3/18/2024 SPRJ OSPREYS LANDING LLC 217217 1,534.00 DISASTER ASSISTANCE CARES RELIEF1,534.00$ 3/18/2024 SPT DOLPHIN WHISTLERS COVE LLC 217218 1,290.00 DISASTER ASSISTANCE CARES RELIEF1,290.00$ 3/18/2024 SPT DOLPHIN WHISTLERS COVE LLC 217219 568.16 DISASTER ASSISTANCE CARES RELIEF568.16$ 3/18/2024 SREIT NOAH'S LANDING, LLC 217220 1,456.00 DISASTER ASSISTANCE CARES RELIEF1,456.00$ 3/18/2024 SREIT NOAH'S LANDING, L.L.C. 217221 133.20 DISASTER ASSISTANCE CARES RELIEF133.20$ 3/18/2024 SREIT NOAH'S LANDING, L.L.C. 217222 1,484.00 DISASTER ASSISTANCE CARES RELIEF1,484.00$ 3/18/2024 SUNCOAST CREDIT UNION 217223 932.97 DISASTER ASSISTANCE CARES RELIEF932.97$ 3/18/2024 TDDM FAMILY, LLC 217224 2,500.00 DISASTER ASSISTANCE CARES RELIEF2,500.00$ 3/18/2024 TE MILLER MANAGEMENT, LLC 217225 1,473.00 DISASTER ASSISTANCE CARES RELIEF1,473.00$ 3/18/2024 TE MILLER MANAGEMENT, LLC 217226 1,515.00 DISASTER ASSISTANCE CARES RELIEF1,515.00$ 3/18/2024 TE MILLER MANAGEMENT LLC 217227 1,159.00 DISASTER ASSISTANCE CARES RELIEF1,159.00$ 3/18/2024 TGM BERMUDA ISLAND INC. 217228 1,853.00 DISASTER ASSISTANCE CARES RELIEF1,853.00$ 3/18/2024 TRALEE CRESTVIEW OWNER LLC 217229 1,023.00 DISASTER ASSISTANCE CARES RELIEF1,023.00$ 3/18/2024 TRUIST BANK 217230 1,579.89 DISASTER ASSISTANCE CARES RELIEF1,579.89$ 3/18/2024 UNION HOME MORTGAGE CORP. 217231 1,350.88 DISASTER ASSISTANCE CARES RELIEF1,350.88$ 3/18/2024 WELLS FARGO HOME MORTGAGE 217232 703.16 DISASTER ASSISTANCE CARES RELIEF703.16$ 3/18/2024 WELLS FARGO HOME MORTGAGE 217233 1,606.76 DISASTER ASSISTANCE CARES RELIEF1,606.76$ 3/18/2024 WYLLA LLC 217234 1,217.00 DISASTER ASSISTANCE CARES RELIEF1,217.00$ 3/18/2024 ALLIED UNIVERSAL CORPORATION ACH18 6,808.16 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/18/2024 ALLIED UNIVERSAL CORPORATION ACH18 6,805.44 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT13,613.60$ 3/18/2024 HASKINS INC ACH18 13,414.64 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES13,414.64$ 3/18/2024 ELEVEN ASH INC ACH18 2,387.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/18/2024 ELEVEN ASH INC ACH18 1,847.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/18/2024 ELEVEN ASH INC ACH18 1,408.33 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/18/2024 ELEVEN ASH INC ACH18 3,278.78 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/18/2024 ELEVEN ASH INC ACH18 3,819.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12,740.51$ 3.27.2024 Disbursements.xlsxPage 13
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/18/2024 JSFM INC ACH18 46.92 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/18/2024 JSFM INC ACH18 81.78 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/18/2024 JSFM INC ACH18 98.14 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/18/2024 JSFM INC ACH18 23,791.41 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/18/2024 JSFM INC ACH18 (4,399.04) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES19,619.21$ 3/18/2024 WESTVIEW CORP INC ACH18 200.62 CLOTHING AND UNIFORM PURCHASES WEEKLY UNIFORM RENTALS FOR STAFF200.62$ 3/18/2024 THE SHERWIN WILLIAMS COMPANY ACH18 70.39 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES70.39$ 3/18/2024 SUNSHINE ACE HARDWARE INC ACH18 69.76 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER3/18/2024 SUNSHINE ACE HARDWARE INC ACH18 10.79 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS3/18/2024 SUNSHINE ACE HARDWARE INC ACH18 151.14 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER3/18/2024 SUNSHINE ACE HARDWARE INC ACH18 87.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/18/2024 SUNSHINE ACE HARDWARE INC ACH18 136.74 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER455.93$ 3/18/2024 USA BLUEBOOK ACH18 367.70 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES FOR NORTH WATER LAB3/18/2024 USA BLUEBOOK ACH18 25.45 POSTAGE FREIGHT AND UPS PROVIDE LAB SUPPLIES FOR NORTH WATER LAB393.15$ 3/18/2024 BRENNTAG MID SOUTH INC ACH18 13,912.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/18/2024 BRENNTAG MID SOUTH INC ACH18 9,210.38 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT23,122.38$ 3/18/2024 TAMIAMI FORD INC ACH18 130.78 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/18/2024 TAMIAMI FORD INC ACH18 80.03 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET3/18/2024 TAMIAMI FORD INC ACH18 56,461.50 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM56,672.31$ 3/18/2024 CITY OF MARCO ISLAND ACH18 499.34 WATER AND SEWER OPERATE & MAINTAIN MARCO ISLAND RECYCLING CENTER499.34$ 3/18/2024 POLYDYNE INC ACH18 17,020.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT17,020.00$ 3/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 3,989.58 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 3,457.00 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS3/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 1,909.67 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE3/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 4.52 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES3/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 14.72 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER3/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 36.33 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS3/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 41.46 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 60.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 68.17 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS UTILITIES DEPARTMENT3/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 68.95 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS 3/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 151.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9,801.76$ 3/18/2024 FISHER SCIENTIFIC ACH18 1,314.74 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,314.74$ 3/18/2024 BAKER & TAYLOR ENTERTAINMENT ACH18 214.44 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/18/2024 BAKER & TAYLOR ENTERTAINMENT ACH18 1,627.70 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/18/2024 BAKER & TAYLOR ENTERTAINMENT ACH18 1,011.18 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/18/2024 BAKER & TAYLOR ENTERTAINMENT ACH18 1,127.22 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3,980.54$ 3/18/2024 TETRA TECH INC ACH18 963.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/18/2024 TETRA TECH INC ACH18 4,816.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/18/2024 TETRA TECH INC ACH18 414.00 ENGINEERING FEES DESIGN TO MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6,193.50$ 3/18/2024 ROSALIND MINICOZZI ACH18 346.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/18/2024 ROSALIND MINICOZZI ACH18 286.44 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/18/2024 ROSALIND MINICOZZI ACH18 415.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/18/2024 ROSALIND MINICOZZI ACH18 823.52 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,872.26$ 3/18/2024 REXEL USA INC ACH18 6,336.54 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6,336.54$ 3/18/2024 PACE ANALYTICAL SERVICES INC ACH18 703.28 OTHER CONTRACTUAL SERVICES LABORATORY SERVICES FOR DRINKING WATER QUALITY CONTROL3/18/2024 PACE ANALYTICAL SERVICES INC ACH18 67.42 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER770.70$ 3/18/2024 LHOIST NORTH AMERICA OF ALABAMA LLC ACH18 10,980.92 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10,980.92$ 3/18/2024 COMPUTERS AT WORK! INC ACH18 6,650.68 MINOR DATA PROCESSING EQUIPMENT NEEDED FOR DAILY OPERATIONS3/18/2024 COMPUTERS AT WORK! INC ACH18 1,192.28 MINOR DATA PROCESSING EQUIPMENT NEEDED FOR DAILY OPERATIONS7,842.96$ 3/18/2024 PREFERRED MATERIALS INC ACH18 489.22 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE3.27.2024 Disbursements.xlsxPage 14
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/18/2024 PREFERRED MATERIALS INC ACH18 250.10 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE739.32$ 3/18/2024 LEO'S SOD, LLC ACH18 208.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE3/18/2024 LEO'S SOD, LLC ACH18 (12.00) CREDIT MEMO TO MAINTAIN COUNTY ROAD & MAINTENANCE196.00$ 3/18/2024 TRINOVA INC ACH18 1,875.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,875.00$ 3/18/2024 EFE INC ACH18 2,603.16 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2,603.16$ 3/18/2024 R2T INC ACH18 163,568.85 OTHER CONTRACTUAL SERVICES TO IMPROVE WASTEWATER MASTER PUMP STATION SITE3/18/2024 R2T INC ACH18 6,110.50 OTHER CONTRACTUAL SERVICES TO IMPROVE WASTEWATER MASTER PUMP STATION SITE3/18/2024 R2T INC ACH18 (8,483.97) RETAINAGE HELD TO IMPROVE WASTEWATER MASTER PUMP STATION SITE161,195.38$ 3/18/2024 AVFUEL CORP. ACH18 25,956.61 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES25,956.61$ 3/18/2024 CLERK OF COURTS WIR18 142.00 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH REGULATIONS3/18/2024 CLERK OF COURTS WIR18 177.50 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH REGULATIONS319.50$ 3/19/2024 SENTRY MANAGEMENT INC BCCWC 348.52 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS IN COL PK OF COMMERC3/19/2024 SENTRY MANAGEMENT INC BCCWC 233.76 RENT BUILDINGS MONTHLY OWNER'S ASSOCIATION FEE FOR THE DEPARTMENT3/19/2024 SENTRY MANAGEMENT INC BCCWC 551.12 PROPERTY ASSESSMENT TAX COLLIER PARK OF COMMERCE OWNERS# ASSOCIATION FEES3/19/2024 SENTRY MANAGEMENT INC BCCWC 501.53 RENT BUILDINGS MONTHLY OWNER'S ASSOCIATION FEE FOR THE DEPARTMENT1,634.93$ 3/19/2024 COLLIER TIRE & AUTO REPAIR 217235 192.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/19/2024 COLLIER TIRE & AUTO REPAIR 217235 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/19/2024 COLLIER TIRE & AUTO REPAIR 217235 281.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/19/2024 COLLIER TIRE & AUTO REPAIR 217235 90.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT714.00$ 3/19/2024 EMERGENCY PET HOSPITAL OF COLLIER 217236 567.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE3/19/2024 EMERGENCY PET HOSPITAL OF COLLIER 217236 357.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE3/19/2024 EMERGENCY PET HOSPITAL OF COLLIER 217236 374.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE1,298.25$ 3/19/2024 FLORIDA COAST EQUIPMENT INC 217237 378.19 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT378.19$ 3/19/2024 HARBORSIDE ANIMAL CLINIC 217238 620.00 VETERINARIAN FEES COMPREHENSIVE CARE MAINTAIN DAS OPERATIONS AND SERVICES620.00$ 3/19/2024 HUMANE SOCIETY OF COLLIER COUNTY IN 217239 67.24 VETERINARIAN FEES COMPREHENSIVE CARE PROVIDE MEDICAL SERVICES TO DAS67.24$ 3/19/2024 JC DRAINFIELD REPAIR INC 217240 225.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE225.00$ 3/19/2024 LCEC 217241 36.04 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/19/2024 LCEC 217241 10,555.42 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/19/2024 LCEC 217241 457.75 ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMMOKALEE MSTU AREA11,049.21$ 3/19/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 217242 219.80 SPRINKLER SYSTEM MAINTENANCE NEEDED TO MAINTAIN PARKS AND FIELDS3/19/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 217242 (2.18) CREDIT MEMO NEEDED TO MAINTAIN PARKS AND FIELDS217.62$ 3/19/2024 QUADMED INC 217243 129.00 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS129.00$ 3/19/2024 TANNER INDUSTRIES INC 217244 9.00 RENT EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9.00$ 3/19/2024 UNIFIRST CORP 217245 16.50 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD3/19/2024 UNIFIRST CORP 217245 9.98 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION3/19/2024 UNIFIRST CORP 217245 66.66 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/19/2024 UNIFIRST CORP 217245 5.88 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF99.02$ 3/19/2024 LEXIS NEXIS 217246 947.00 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES947.00$ 3/19/2024 FLORIDA POWER & LIGHT 217247 26.14 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/19/2024 FLORIDA POWER & LIGHT 217247 36.47 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/19/2024 FLORIDA POWER & LIGHT 217247 692.72 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/19/2024 FLORIDA POWER & LIGHT 217247 36.61 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/19/2024 FLORIDA POWER & LIGHT 217247 734.63 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/19/2024 FLORIDA POWER & LIGHT 217247 10.11 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/19/2024 FLORIDA POWER & LIGHT 217247 74.08 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/19/2024 FLORIDA POWER & LIGHT 217247 81.38 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/19/2024 FLORIDA POWER & LIGHT 217247 153.05 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/19/2024 FLORIDA POWER & LIGHT 217247 49.35 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/19/2024 FLORIDA POWER & LIGHT 217247 184.96 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3.27.2024 Disbursements.xlsxPage 15
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/19/2024 FLORIDA POWER & LIGHT 217247 12.25 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/19/2024 FLORIDA POWER & LIGHT 217247 188.59 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/19/2024 FLORIDA POWER & LIGHT 217247 499.02 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/19/2024 FLORIDA POWER & LIGHT 217247 425.09 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/19/2024 FLORIDA POWER & LIGHT 217247 29.56 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/19/2024 FLORIDA POWER & LIGHT 217247 36.28 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/19/2024 FLORIDA POWER & LIGHT 217247 32.30 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/19/2024 FLORIDA POWER & LIGHT 217247 191.38 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES3/19/2024 FLORIDA POWER & LIGHT 217247 142.11 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES3/19/2024 FLORIDA POWER & LIGHT 217247 25.66 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES3/19/2024 FLORIDA POWER & LIGHT 217247 25.66 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU3/19/2024 FLORIDA POWER & LIGHT 217247 26.36 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU3/19/2024 FLORIDA POWER & LIGHT 217247 65.27 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES3/19/2024 FLORIDA POWER & LIGHT 217247 550.17 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS3/19/2024 FLORIDA POWER & LIGHT 217247 457.12 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS3/19/2024 FLORIDA POWER & LIGHT 217247 26.25 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/19/2024 FLORIDA POWER & LIGHT 217247 33.74 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/19/2024 FLORIDA POWER & LIGHT 217247 40.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/19/2024 FLORIDA POWER & LIGHT 217247 33.93 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/19/2024 FLORIDA POWER & LIGHT 217247 25.66 ELECTRICITY OPERATION OF COUNTY FACILITIES3/19/2024 FLORIDA POWER & LIGHT 217247 2,227.62 ELECTRICITY SUPPORT SERVICE DELIVERY3/19/2024 FLORIDA POWER & LIGHT 217247 904.55 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM8,078.97$ 3/19/2024 COLLIER COUNTY UTILITY BILLING 217248 382.87 WATER AND SEWER OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER3/19/2024 COLLIER COUNTY UTILITY BILLING 217248 125.11 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/19/2024 COLLIER COUNTY UTILITY BILLING 217248 195.69 ACCOUNTS RECEIVABLE WATER NECESSARY FOR DAILY OPERATIONS3/19/2024 COLLIER COUNTY UTILITY BILLING 217248 97.12 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/19/2024 COLLIER COUNTY UTILITY BILLING 217248 80.94 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/19/2024 COLLIER COUNTY UTILITY BILLING 217248 264.39 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/19/2024 COLLIER COUNTY UTILITY BILLING 217248 97.13 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/19/2024 COLLIER COUNTY UTILITY BILLING 217248 19.19 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/19/2024 COLLIER COUNTY UTILITY BILLING 217248 15.99 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/19/2024 COLLIER COUNTY UTILITY BILLING 217248 52.25 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/19/2024 COLLIER COUNTY UTILITY BILLING 217248 19.20 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/19/2024 COLLIER COUNTY UTILITY BILLING 217248 2,696.39 WATER AND SEWER WATER FOR THE PARKS3/19/2024 COLLIER COUNTY UTILITY BILLING 217248 2,016.72 WATER AND SEWER WATER FOR THE PARKS3/19/2024 COLLIER COUNTY UTILITY BILLING 217248 772.39 WATER AND SEWER WATER FOR THE PARKS3/19/2024 COLLIER COUNTY UTILITY BILLING 217248 402.13 WATER AND SEWER WATER FOR THE PARKS3/19/2024 COLLIER COUNTY UTILITY BILLING 217248 317.59 WATER AND SEWER WATER FOR THE PARKS3/19/2024 COLLIER COUNTY UTILITY BILLING 217248 371.11 WATER AND SEWER WATER FOR THE PARKS3/19/2024 COLLIER COUNTY UTILITY BILLING 217248 30.08 WATER AND SEWER WATER FOR THE PARKS3/19/2024 COLLIER COUNTY UTILITY BILLING 217248 3.60 WATER AND SEWER WATER FOR THE PARKS3/19/2024 COLLIER COUNTY UTILITY BILLING 217248 435.14 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/19/2024 COLLIER COUNTY UTILITY BILLING 217248 2,126.61 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE VANDERBILT MSTU3/19/2024 COLLIER COUNTY UTILITY BILLING 217248 313.27 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/19/2024 COLLIER COUNTY UTILITY BILLING 217248 281.21 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/19/2024 COLLIER COUNTY UTILITY BILLING 217248 129.00 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/19/2024 COLLIER COUNTY UTILITY BILLING 217248 30.08 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/19/2024 COLLIER COUNTY UTILITY BILLING 217248 30.08 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/19/2024 COLLIER COUNTY UTILITY BILLING 217248 30.08 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/19/2024 COLLIER COUNTY UTILITY BILLING 217248 30.08 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/19/2024 COLLIER COUNTY UTILITY BILLING 217248 30.08 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/19/2024 COLLIER COUNTY UTILITY BILLING 217248 30.08 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/19/2024 COLLIER COUNTY UTILITY BILLING 217248 38.22 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/19/2024 COLLIER COUNTY UTILITY BILLING 217248 481.94 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/19/2024 COLLIER COUNTY UTILITY BILLING 217248 216.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/19/2024 COLLIER COUNTY UTILITY BILLING 217248 174.11 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/19/2024 COLLIER COUNTY UTILITY BILLING 217248 1,537.40 WATER AND SEWER WATER FOR THE PARKS3/19/2024 COLLIER COUNTY UTILITY BILLING 217248 1,430.64 WATER AND SEWER WATER FOR THE PARKS3/19/2024 COLLIER COUNTY UTILITY BILLING 217248 1,411.04 WATER AND SEWER WATER FOR THE PARKS3/19/2024 COLLIER COUNTY UTILITY BILLING 217248 1,274.15 WATER AND SEWER WATER FOR THE PARKS3/19/2024 COLLIER COUNTY UTILITY BILLING 217248 1,137.26 WATER AND SEWER WATER FOR THE PARKS3/19/2024 COLLIER COUNTY UTILITY BILLING 217248 1,108.19 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS3/19/2024 COLLIER COUNTY UTILITY BILLING 217248 1,084.61 WATER AND SEWER WATER FOR THE PARKS3/19/2024 COLLIER COUNTY UTILITY BILLING 217248 421.06 WATER AND SEWER WATER FOR THE PARKS3/19/2024 COLLIER COUNTY UTILITY BILLING 217248 368.41 WATER AND SEWER WATER FOR THE PARKS22,109.04$ 3/19/2024 VERIZON WIRELESS 217249 184.68 CELLULAR TELEPHONE OPERATION AND MAINTENANCE OF THE PUBLIC SAFETY RADIO SYSTEM3/19/2024 VERIZON WIRELESS 217249 356.24 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS FOR DAY-TO-DAY OPERATIONS3.27.2024 Disbursements.xlsxPage 16
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description540.92$ 3/19/2024 DEPARTMENT OF CHILDREN AND FAMILIES 217250 100.00 LICENSES AND PERMITS ANNUAL DCF LICENSE RENEWAL100.00$ 3/19/2024 LEE COUNTY 217251 29,743.93 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.00829,743.93$ 3/19/2024 LETSPEAK INC 217252 150.00 OTHER CONTRACTUAL SERVICES PROVIDE TRANSLATION TO SPANISH FOR WATER DOCUMENTS150.00$ 3/19/2024 FEDEX 217253 14.58 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS14.58$ 3/19/2024 FLORIDA POWER & LIGHT COMPANY 217326 25,362.68 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM25,362.68$ 3/19/2024 I HEART MEDIA COMMUNICATIONS 217254 2,734.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY’S3/19/2024 I HEART MEDIA COMMUNICATIONS 217254 2,784.32 PRINTING AND OR BINDING OUTSIDE VENDORS MARKETING TOOL RADIO ADVERTISING5,518.32$ 3/19/2024 JOHN MADER ENTERPRISES INC 217255 18,125.80 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/19/2024 JOHN MADER ENTERPRISES INC 217255 318.98 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT18,444.78$ 3/19/2024 FORT MYERS BROADCASTING INC 217256 25.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY'S3/19/2024 FORT MYERS BROADCASTING INC 217256 575.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY'S3/19/2024 FORT MYERS BROADCASTING INC 217256 65.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY'S3/19/2024 FORT MYERS BROADCASTING INC 217256 1,100.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY'S1,765.00$ 3/19/2024 S&S WORLDWIDE INC 217257 869.71 OTHER OPERATING SUPPLIES SUPPLIES FOR PARK PROGRAMMING869.71$ 3/19/2024 MOHAWK FACTORING LLC 217258 4,981.21 OTHER CONTRACTUAL SERVICES MATERIAL AND REPAIRS FOR COUNTY FACILITY3/19/2024 MOHAWK FACTORING LLC 217258 390.16 OTHER CONTRACTUAL SERVICES MATERIAL AND REPAIRS FOR COUNTY FACILITY3/19/2024 MOHAWK FACTORING LLC 217258 135.00 OTHER CONTRACTUAL SERVICES MATERIAL AND REPAIRS FOR COUNTY FACILITY5,506.37$ 3/19/2024 BENRO ENTERPRISES INC 217259 1,350.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES1,350.00$ 3/19/2024 FARONICS TECHNOLOGIES USA INC 217260 19,399.22 COMPUTER SOFTWARE SUPPORT SERVICES DELIVERY19,399.22$ 3/19/2024 SUN BROADCASTING INC 217261 1,550.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY'S3/19/2024 SUN BROADCASTING INC 217261 220.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY'S3/19/2024 SUN BROADCASTING INC 217261 600.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY'S3/19/2024 SUN BROADCASTING INC 217261 300.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY'S3/19/2024 SUN BROADCASTING INC 217261 360.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY'S3,030.00$ 3/19/2024 QUALITY LOGO PRODUCTS INC 217262 889.81 MARKETING AND PROMOTIONAL PROMOTE CAT AT EVENTS TO THE PUBLIC3/19/2024 QUALITY LOGO PRODUCTS INC 217262 68.49 MARKETING AND PROMOTIONAL PROMOTE CAT AT EVENTS TO THE PUBLIC958.30$ 3/19/2024 IMMOKALEE WATER & SEWER DISTRICT 217263 120.81 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/19/2024 IMMOKALEE WATER & SEWER DISTRICT 217263 120.81 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/19/2024 IMMOKALEE WATER & SEWER DISTRICT 217263 348.67 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/19/2024 IMMOKALEE WATER & SEWER DISTRICT 217263 174.33 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/19/2024 IMMOKALEE WATER & SEWER DISTRICT 217263 709.79 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/19/2024 IMMOKALEE WATER & SEWER DISTRICT 217263 12.45 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/19/2024 IMMOKALEE WATER & SEWER DISTRICT 217263 956.43 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/19/2024 IMMOKALEE WATER & SEWER DISTRICT 217263 469.21 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/19/2024 IMMOKALEE WATER & SEWER DISTRICT 217263 254.31 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/19/2024 IMMOKALEE WATER & SEWER DISTRICT 217263 806.75 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/19/2024 IMMOKALEE WATER & SEWER DISTRICT 217263 165.24 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/19/2024 IMMOKALEE WATER & SEWER DISTRICT 217263 40.18 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/19/2024 IMMOKALEE WATER & SEWER DISTRICT 217263 40.18 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/19/2024 IMMOKALEE WATER & SEWER DISTRICT 217263 1,757.20 WATER AND SEWER FOR WATER FOR THE PARKS3/19/2024 IMMOKALEE WATER & SEWER DISTRICT 217263 74.54 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS3/19/2024 IMMOKALEE WATER & SEWER DISTRICT 217263 92.64 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS3/19/2024 IMMOKALEE WATER & SEWER DISTRICT 217263 127.67 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS3/19/2024 IMMOKALEE WATER & SEWER DISTRICT 217263 1,832.74 WATER AND SEWER FOR WATER FOR THE PARKS3/19/2024 IMMOKALEE WATER & SEWER DISTRICT 217263 102.22 WATER AND SEWER WATER & SEWER3/19/2024 IMMOKALEE WATER & SEWER DISTRICT 217263 80.36 WATER AND SEWER WATER & SEWER8,286.53$ 3/19/2024 MJS GOLF SERVICES LLC 217264 631.59 ATHLETIC COURT AND BALL FIELD MAINT SUPPLIES NEEDED TO MAINTAIN FIELDS/PARKS631.59$ 3/19/2024 CENTURYLINK 217265 157.26 ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE CHARGES3/19/2024 CENTURYLINK 217265 171.14 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION/NEWS FOR STAFF FOR UP TO DATE NOTIFICATIONS328.40$ 3/19/2024 CINTAS CORPORATION 217266 136.83 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/19/2024 CINTAS CORPORATION 217266 246.54 CLOTHING AND UNIFORM RENTAL UNIFORMS REQUIRED FOR COUNTY STAFF3.27.2024 Disbursements.xlsxPage 17
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/19/2024 CINTAS CORPORATION 217266 250.05 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS3/19/2024 CINTAS CORPORATION 217266 157.51 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF.3/19/2024 CINTAS CORPORATION 217266 158.40 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES3/19/2024 CINTAS CORPORATION 217266 65.40 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES3/19/2024 CINTAS CORPORATION 217266 2.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/19/2024 CINTAS CORPORATION 217266 21.87 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES3/19/2024 CINTAS CORPORATION 217266 45.68 MEDICAL SUPPLIES MEDICAL SUPPLIES TO MAINTAIN COUNTY FACILITIES3/19/2024 CINTAS CORPORATION 217266 88.45 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/19/2024 CINTAS CORPORATION 217266 91.69 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/19/2024 CINTAS CORPORATION 217266 107.63 CLOTHING AND UNIFORM RENTAL UNIFORM RENTAL3/19/2024 CINTAS CORPORATION 217266 7.84 CLOTHING AND UNIFORM RENTAL UNIFORM RENTAL3/19/2024 CINTAS CORPORATION 217266 10.06 CLOTHING AND UNIFORM RENTAL UNIFORM RENTAL3/19/2024 CINTAS CORPORATION 217266 73.18 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES3/19/2024 CINTAS CORPORATION 217266 34.44 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY3/19/2024 CINTAS CORPORATION 217266 15.08 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY3/19/2024 CINTAS CORPORATION 217266 335.63 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER3/19/2024 CINTAS CORPORATION 217266 15.37 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS3/19/2024 CINTAS CORPORATION 217266 84.97 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS3/19/2024 CINTAS CORPORATION 217266 459.11 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS3/19/2024 CINTAS CORPORATION 217266 184.00 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS3/19/2024 CINTAS CORPORATION 217266 229.93 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/19/2024 CINTAS CORPORATION 217266 73.68 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES3/19/2024 CINTAS CORPORATION 217266 51.36 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF3/19/2024 CINTAS CORPORATION 217266 1,357.51 CLOTHING AND UNIFORM RENTAL UNIFORMS REQUIRED FOR COUNTY STAFF3/19/2024 CINTAS CORPORATION 217266 234.06 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/19/2024 CINTAS CORPORATION 217266 74.98 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/19/2024 CINTAS CORPORATION 217266 21.51 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES3/19/2024 CINTAS CORPORATION 217266 34.44 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES3/19/2024 CINTAS CORPORATION 217266 33.67 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES3/19/2024 CINTAS CORPORATION 217266 741.81 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/19/2024 CINTAS CORPORATION 217266 47.15 CLOTHING AND UNIFORM RENTAL UNIFORMS5,492.17$ 3/19/2024 XYLEM WATER SOLUTIONS USA INC 217267 2,006.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2024 XYLEM WATER SOLUTIONS USA INC 217267 230.40 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,236.40$ 3/19/2024 MCSHEA CONTRACTING LLC 217268 10,603.20 ROAD AND BIKEPATH REPAIRS PUBLIC SAFETY10,603.20$ 3/19/2024 SOUTHERN HOME CARE SERVICES INC 217269 1,527.68 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/19/2024 SOUTHERN HOME CARE SERVICES INC 217269 381.92 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/19/2024 SOUTHERN HOME CARE SERVICES INC 217269 1,008.51 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/19/2024 SOUTHERN HOME CARE SERVICES INC 217269 738.88 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/19/2024 SOUTHERN HOME CARE SERVICES INC 217269 1,187.53 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/19/2024 SOUTHERN HOME CARE SERVICES INC 217269 298.38 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/19/2024 SOUTHERN HOME CARE SERVICES INC 217269 155.86 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/19/2024 SOUTHERN HOME CARE SERVICES INC 217269 334.18 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5,632.94$ 3/19/2024 LIBRARY IDEAS LLC 217270 278.88 BOOKS PUBLICATIONS AND LIBRARY MATERIAL SUPPORT SERVICE DELIVERY3/19/2024 LIBRARY IDEAS LLC 217270 834.76 BOOKS PUBLICATIONS AND LIBRARY MATERIAL SUPPORT SERVICE DELIVERY1,113.64$ 3/19/2024 MWI VETERINARY SUPPLY CO 217271 375.74 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES3/19/2024 MWI VETERINARY SUPPLY CO 217271 504.37 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES880.11$ 3/19/2024 AMERICAN NATIONAL INSURANCE COMPANY 217272 5,414.76 RENT BUILDINGS ADMINSTRATION OPERATIONS3/19/2024 AMERICAN NATIONAL INSURANCE COMPANY 217272 5,414.76 RENT BUILDINGS ADMINSTRATION OPERATIONS3/19/2024 AMERICAN NATIONAL INSURANCE COMPANY 217272 5,414.78 RENT BUILDINGS ADMINSTRATION OPERATIONS16,244.30$ 3/19/2024 DOMINIC FERRONE 217273 185.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES3/19/2024 DOMINIC FERRONE 217273 24.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES209.00$ 3/19/2024 RICK CROFT ENTERPRISES INC 217274 7,160.00 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY3/19/2024 RICK CROFT ENTERPRISES INC 217274 540.00 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY7,700.00$ 3/19/2024 NEXAIR, LLC 217275 68.37 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/19/2024 NEXAIR, LLC 217275 179.26 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM247.63$ 3/19/2024 MAINSCAPE INC 217276 11,210.66 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/19/2024 MAINSCAPE INC 217276 486.61 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY11,697.27$ 3/19/2024 ATLAS DOOR GATE INC 217277 1,845.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3.27.2024 Disbursements.xlsxPage 18
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/19/2024 ATLAS DOOR GATE INC 217277 60.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/19/2024 ATLAS DOOR GATE INC 217277 195.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/19/2024 ATLAS DOOR GATE INC 217277 195.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/19/2024 ATLAS DOOR GATE INC 217277 920.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/19/2024 ATLAS DOOR GATE INC 217277 195.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3,410.00$ 3/19/2024 SHRIEVE CHEMICAL COMPANY 217278 4,863.89 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/19/2024 SHRIEVE CHEMICAL COMPANY 217278 4,587.84 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/19/2024 SHRIEVE CHEMICAL COMPANY 217278 4,751.14 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/19/2024 SHRIEVE CHEMICAL COMPANY 217278 4,650.05 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT18,852.92$ 3/19/2024 LAW OFFICE OF HOLLY E. COSBY PA 217279 1,057.50 LEGAL FEES VALUE ADJUSTMENT LEGAL COUNSEL1,057.50$ 3/19/2024 METRO FORECASTING MODELS LLC 217280 1,575.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN AND REPLACE WATER & WASTEWATER INFRASTRUCTURE1,575.00$ 3/19/2024 VERIZON CONNECT NWF INC 217327 259.26 CELLULAR TELEPHONE GPS DEVICES TO TRACK COUNTY VEHICLES259.26$ 3/19/2024 LJ POWER INC 217281 255.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/19/2024 LJ POWER INC 217281 425.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/19/2024 LJ POWER INC 217281 170.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES850.00$ 3/19/2024 CARLON INC 217282 178.00 POOL CHEMICALS NEEDED FOR OPERATIONS AND SAFETY3/19/2024 CARLON INC 217282 178.00 POOL CHEMICALS NEEDED FOR OPERATIONS AND SAFETY3/19/2024 CARLON INC 217282 178.00 POOL CHEMICALS NEEDED FOR OPERATIONS AND SAFETY3/19/2024 CARLON INC 217282 267.00 POOL CHEMICALS NEEDED FOR OPERATIONS AND SAFETY3/19/2024 CARLON INC 217282 12.00 POOL CHEMICALS NEEDED FOR OPERATIONS AND SAFETY813.00$ 3/19/2024 SOLITUDE LAKE MANAGEMENT LLC 217283 240.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY GROUNDS240.00$ 3/19/2024 ENVIRONMENTAL PRODUCTS GROUP INC 217284 1,178.52 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,178.52$ 3/19/2024 TPH HOLDINGS LLC 217285 8.55 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS3/19/2024 TPH HOLDINGS LLC 217285 370.09 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS3/19/2024 TPH HOLDINGS LLC 217285 50.22 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS3/19/2024 TPH HOLDINGS LLC 217285 41.85 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS3/19/2024 TPH HOLDINGS LLC 217285 83.70 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS3/19/2024 TPH HOLDINGS LLC 217285 149.98 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS3/19/2024 TPH HOLDINGS LLC 217285 293.93 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS3/19/2024 TPH HOLDINGS LLC 217285 313.91 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS3/19/2024 TPH HOLDINGS LLC 217285 45.08 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS3/19/2024 TPH HOLDINGS LLC 217285 52.02 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS3/19/2024 TPH HOLDINGS LLC 217285 30.68 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS3/19/2024 TPH HOLDINGS LLC 217285 208.51 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS3/19/2024 TPH HOLDINGS LLC 217285 192.15 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS3/19/2024 TPH HOLDINGS LLC 217285 414.46 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS3/19/2024 TPH HOLDINGS LLC 217285 (61.16) CREDIT MEMO CONTRACT OEM & AFTERMARKET PARTS2,193.97$ 3/19/2024 R&N LAWN MAINTENANCE INC. 217286 559.52 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY3/19/2024 R&N LAWN MAINTENANCE INC. 217286 222.22 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION3/19/2024 R&N LAWN MAINTENANCE INC. 217286 464.28 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY3/19/2024 R&N LAWN MAINTENANCE INC. 217286 690.47 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY3/19/2024 R&N LAWN MAINTENANCE INC. 217286 300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY3/19/2024 R&N LAWN MAINTENANCE INC. 217286 380.95 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY3/19/2024 R&N LAWN MAINTENANCE INC. 217286 420.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY3/19/2024 R&N LAWN MAINTENANCE INC. 217286 392.86 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY3/19/2024 R&N LAWN MAINTENANCE INC. 217286 640.48 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY4,070.78$ 3/19/2024 WINDSTREAM 217287 98.17 ACCOUNTS PAYABLE TELEPHONE LOCAL & LD TELEPHONE CHARGES98.17$ 3/19/2024 TREE SCAPING OF NAPLES INC 217288 41,515.00 TREE TRIMMING TREE TRIMMING FOR PUBLIC SAFETY3/19/2024 TREE SCAPING OF NAPLES INC 217288 15,076.50 TREE TRIMMING OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM56,591.50$ 3/19/2024 EMPLOYERS CHOICE ONLINE INC 217289 13.00 OTHER CONTRACTUAL SERVICES BACKGROUND SCREENING VOLUTEERS13.00$ 3/19/2024 STUDIOPLUS LLC 217290 1,042.30 ENGINEERING FEES DESIGN DAS BUILDING RENOVATIONS3/19/2024 STUDIOPLUS LLC 217290 1,030.55 ENGINEERING FEES DESIGN DAS BUILDING RENOVATIONS3/19/2024 STUDIOPLUS LLC 217290 413.40 ENGINEERING FEES DESIGN DAS BUILDING RENOVATIONS3/19/2024 STUDIOPLUS LLC 217290 413.40 ENGINEERING FEES DESIGN DAS BUILDING RENOVATIONS3/19/2024 STUDIOPLUS LLC 217290 481.30 ENGINEERING FEES DESIGN DAS BUILDING RENOVATIONS3.27.2024 Disbursements.xlsxPage 19
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/19/2024 STUDIOPLUS LLC 217290 212.00 ENGINEERING FEES DESIGN DAS BUILDING RENOVATIONS3,592.95$ 3/19/2024 CARUS, LLC 217291 15,173.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT15,173.40$ 3/19/2024 CPR COURIER 217292 125.00 OTHER CONTRACTUAL SERVICES CPR COURIER125.00$ 3/19/2024 22ND CENTURY TECHNOLOGIES INC 217293 1,587.20 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT1,587.20$ 3/19/2024 AMERICAN FACILITY SERVICES INC 217294 384.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY384.00$ 3/19/2024 CARROLL & CARROLL APPRAISERS CONSUL 217295 2,400.00 APPRAISAL FEESPROVIDE FUNDING FOR LAND ACQUISITION AND RELATED SERVICES2,400.00$ 3/19/2024 PLANT PARTNERS INC 217296 241.75 OTHER CONTRACTUAL SERVICES MAINTAIN AIRPORT TERMINAL BUILDING241.75$ 3/19/2024 AMAYA SOLUTIONS INC 217297 34,075.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT34,075.20$ 3/19/2024 PRIME MEDIA 217298 468.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY’S468.00$ 3/19/2024 PAVEMENT MAINTENANCE LLC 217299 24,810.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/19/2024 PAVEMENT MAINTENANCE LLC 217299 8,105.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY32,915.00$ 3/19/2024 UNIVERSAL CONTROLS INSTRUMENT SERVI 217300 612.50 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES612.50$ 3/19/2024 ROBERT A LEPORE JR 217301 340.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS340.00$ 3/19/2024 MEDLINE INDUSTRIES, LP 217302 26.80 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS26.80$ 3/19/2024 MEDLINE INDUSTRIES LP 217303 196.39 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS3/19/2024 MEDLINE INDUSTRIES LP 217303 (146.16) CREDIT MEMO EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS3/19/2024 MEDLINE INDUSTRIES LP 217303 42.70 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS3/19/2024 MEDLINE INDUSTRIES LP 217303 (3.50) CREDIT MEMO EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS3/19/2024 MEDLINE INDUSTRIES LP 217303 987.52 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS3/19/2024 MEDLINE INDUSTRIES LP 217303 (526.24) CREDIT MEMO EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS3/19/2024 MEDLINE INDUSTRIES LP 217303 392.78 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS3/19/2024 MEDLINE INDUSTRIES LP 217303 (292.32) CREDIT MEMO EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS3/19/2024 MEDLINE INDUSTRIES LP 217303 326.85 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS3/19/2024 MEDLINE INDUSTRIES LP 217303 71.16 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS1,049.18$ 3/19/2024 RELADYNE FLORIDA LLC 217304 412.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/19/2024 RELADYNE FLORIDA LLC 217304 150.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/19/2024 RELADYNE FLORIDA LLC 217304 100.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT662.50$ 3/19/2024 YULIYA KRAMARENKO 217305 1,001.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS1,001.00$ 3/19/2024 PURRR INC 217306 3,725.00 VETERINARIAN FEES NEUTERING AND SPAYING SPAY/NEUTER OF SHELTER ANIMALS3,725.00$ 3/19/2024 J ADAMS HOLDINGS LLC 217307 2,221.00 OTHER ADS PROMOTE, MARKET ADVERTISE, IMPROVE EDUCATION AND OUTREACH2,221.00$ 3/19/2024 JOHN TO GO FL LLC 217308 865.00 OTHER CONTRACTUAL SERVICES PUBLIC HEALTH3/19/2024 JOHN TO GO FL LLC 217308 2,360.00 OTHER MISCELLANEOUS SERVICES PORTABLE TOILETS FOR CATTLE DRIVE 20243,225.00$ 3/19/2024 THRIVE OPERATIONS LLC 217309 454.00 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PROVIDED PURSUANT TO FS29.008454.00$ 3/19/2024 NBC UNIVERSAL LLC 217310 1,428.57 MARKETING AND PROMOTIONAL PROMOTE AND ADVERTISE COUNTY'S RESOURCES1,428.57$ 3/19/2024 BC PLUMBING & DRAIN, INC. 217311 3,938.50 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES3/19/2024 BC PLUMBING & DRAIN, INC. 217311 1,398.80 OTHER CONTRACTUAL SERVICES SAFETY AND HEALTH OF THE POLLUTION CONTROL TESTING AREA5,337.30$ 3/19/2024 LOWES HOME IMPROVEMENT WAREHSE 217312 306.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/19/2024 LOWES HOME IMPROVEMENT WAREHSE217312 125.32 OTHER OPERATING SUPPLIES PROVIDE REPAIR SUPPLIES FOR WATER DISTRIBUTION3/19/2024 LOWES HOME IMPROVEMENT WAREHSE217312 163.06 OTHER OPERATING SUPPLIES PROVIDE REPAIR SUPPLIES FOR WATER DISTRIBUTION594.98$ 3/19/2024 MUELLER SYSTEMS LLC 217313 53,635.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION.3/19/2024 MUELLER SYSTEMS LLC 217313 2,525.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION.56,160.00$ 3/19/2024 SOUTHEAST SPREADING COMPANY,LLC 217314 10,640.00 MULCH MAINTAIN MEDIANS PER LANDSCAPE BEAUTIFICATION MASTER PLAN10,640.00$ 3/19/2024 VERIZON CONNECT FLEET USA LLC 217328 849.62 CELLULAR TELEPHONE GPS DEVICES TO TRACK COUNTY VEHICLES849.62$ 3.27.2024 Disbursements.xlsxPage 20
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/19/2024 WINDOW OF THE EYE, INC. 217315 1,375.00 OTHER CONTRACTUAL SERVICES TRAVELING EXHIBITION1,375.00$ 3/19/2024 SAMANTHA TREGLOWN 217316 180.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS180.00$ 3/19/2024 ACCUTECH INSTRUMINTATION INC 217317 1,350.00 OTHER CONTRACTUAL SERVICES TO PROVIDE PARTS FOR METER INSTALLATION3/19/2024 ACCUTECH INSTRUMINTATION INC 217317 375.00 POSTAGE FREIGHT AND UPS TO PROVIDE PARTS FOR METER INSTALLATION3/19/2024 ACCUTECH INSTRUMINTATION INC 217317 144.67 OTHER CONTRACTUAL SERVICES TO PROVIDE PARTS FOR METER INSTALLATION1,869.67$ 3/19/2024 VISIT FLORIDA 217318 3,000.00 MARKETING AND PROMOTIONAL TO PROMOTE TOURISM IN CC3,000.00$ 3/19/2024 CROWN SHREDDING LLC 217319 70.00 OTHER CONTRACTUAL SERVICES SHREDDING SERVICES PROVIDED PURSUANT TO FS29.00870.00$ 3/19/2024 GENSERVE, LLC 217320 580.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2024 GENSERVE, LLC 217320 362.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2024 GENSERVE, LLC 217320 362.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2024 GENSERVE, LLC 217320 362.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2024 GENSERVE, LLC 217320 217.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2024 GENSERVE, LLC 217320 297.69 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2024 GENSERVE, LLC 217320 145.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2024 GENSERVE, LLC 217320 652.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2024 GENSERVE, LLC 217320 725.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2024 GENSERVE, LLC 217320 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2024 GENSERVE, LLC 217320 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4,285.19$ 3/19/2024 JOHNSON ANSELMO MURDOCH BURKE PIPER 217321 900.00 LEGAL FEES LEGAL SERVICES900.00$ 3/19/2024 VRC COMPANIES, LLC 217322 800.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES3/19/2024 VRC COMPANIES, LLC 217322 800.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES3/19/2024 VRC COMPANIES, LLC 217322 800.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES2,400.00$ 3/19/2024 GANNETT MEDIA CORP. 217329 159.25 LEGAL ADVERTISING ADVERTISE PUBLIC NOTICES FOR CAT IN NAPLES DAILY NEWSPAPER3/19/2024 GANNETT MEDIA CORP. 217329 159.25 LEGAL ADVERTISING ADVERTISE PUBLIC NOTICES FOR CAT IN NAPLES DAILY NEWSPAPER318.50$ 3/19/2024 GANNETT MEDIA CORP. 217330 1,118.25 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH1,118.25$ 3/19/2024 GANNETT MEDIA CORP. 217331 210.00 LEGAL ADVERTISING LEGAL ADS FOR MPO MEETINGS FOR PUBLIC USE210.00$ 3/19/2024 GANNETT MEDIA CORP. 217332 2,105.00 OTHER CONTRACTUAL SERVICES TO PROVIDE MARKETING SERVICES FOR COLLIER COUNTY WATER3/19/2024 GANNETT MEDIA CORP. 217332 750.00 OTHER CONTRACTUAL SERVICES TO PROVIDE MARKETING SERVICES FOR COLLIER COUNTY WATER2,855.00$ 3/19/2024 Diana Mena 217323 57.74 ACCOUNTS PAYABLE FLEXIBLE BENEFITS PLAN REIMBURSEMENT OF OVERPAYMENT TO RETIREES57.74$ 3/19/2024 Imperial Golf Club INC 217325 123,880.00 DEPOSITS COMMUNITY DEVELOPEMENT REFUND CUSTOMER OVERPAYMENT DUE123,880.00$ 3/19/2024 ALLIED UNIVERSAL CORPORATION ACH19 6,778.24 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/19/2024 ALLIED UNIVERSAL CORPORATION ACH19 1,460.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY8,238.24$ 3/19/2024 COMMUNICATIONS INTERNATIONAL INC ACH19 327.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/19/2024 COMMUNICATIONS INTERNATIONAL INC ACH19 7,210.06 COMMUNICATION EQUIP RM OUTSIDE VENDORS SUPPORT SERVICE DELIVERY7,537.66$ 3/19/2024 JSFM INC ACH19 30.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/19/2024 JSFM INC ACH19 457.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/19/2024 JSFM INC ACH19 7,142.80 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7,630.80$ 3/19/2024 Q GRADY MINOR & ASSOCIATES PA ACH19 17,966.50 ARCHITECTURAL FEES PARK FOR COLLIER COUNTY RESIDENTS17,966.50$ 3/19/2024 THE SHERWIN WILLIAMS COMPANY ACH19 159.23 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD3/19/2024 THE SHERWIN WILLIAMS COMPANY ACH19 484.53 PAINTING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS3/19/2024 THE SHERWIN WILLIAMS COMPANY ACH19 (19.31) CREDIT MEMO SUPPLIES NEEDED FOR OPERATIONS624.45$ 3/19/2024 SUNSHINE ACE HARDWARE INC ACH19 44.93 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/19/2024 SUNSHINE ACE HARDWARE INC ACH19 76.05 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER120.98$ 3/19/2024 USA BLUEBOOK ACH19 518.00 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT518.00$ 3/19/2024 BRENNTAG MID SOUTH INC ACH19 1,127.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,127.00$ 3/19/2024 CDW LLC ACH19 1,162.40 MINOR OPERATING EQUIPMENT COMPUTER EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS1,162.40$ 3.27.2024 Disbursements.xlsxPage 21
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/19/2024 OSBURN ASSOCIATES INC ACH19 14,298.30 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES14,298.30$ 3/19/2024 TAMIAMI FORD INC ACH19 167.28 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET3/19/2024 TAMIAMI FORD INC ACH19 209.39 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET3/19/2024 TAMIAMI FORD INC ACH19 69.90 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/19/2024 TAMIAMI FORD INC ACH19 202.83 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET3/19/2024 TAMIAMI FORD INC ACH19 434.50 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/19/2024 TAMIAMI FORD INC ACH19 5,656.19 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6,740.09$ 3/19/2024 WESCO TURF INC ACH19 597.25 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT597.25$ 3/19/2024 COMCAST ACH19 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION3/19/2024 COMCAST ACH19 161.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION288.08$ 3/19/2024 KISINGER CAMPO & ASSOCIATES CORP ACH19 43,622.21 ENGINEERING FEES PUBLIC SAFETY WIDENING OF AIPORT RD3/19/2024 KISINGER CAMPO & ASSOCIATES CORP ACH19 43,622.22 ENGINEERING FEES PUBLIC SAFETY WIDENING OF AIPORT RD87,244.43$ 3/19/2024 CITY OF MARCO ISLAND ACH19 551.73 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/19/2024 CITY OF MARCO ISLAND ACH19 163.23 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/19/2024 CITY OF MARCO ISLAND ACH19 1,054.39 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS3/19/2024 CITY OF MARCO ISLAND ACH19 1,591.51 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS3/19/2024 CITY OF MARCO ISLAND ACH19 365.91 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3,726.77$ 3/19/2024 HOUSING DEVELOPMENT CORP OF SW FL ACH19 990.00 DISASTER ASSISTANCE CARES RELIEF990.00$ 3/19/2024 COLLIER HEALTH SERVICES INC ACH19 12,052.09 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY3/19/2024 COLLIER HEALTH SERVICES INC ACH19 1,339.88 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY13,391.97$ 3/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 1,037.43 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 538.65 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER3/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 23.31 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 39.96 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 51.72 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY3/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 55.05 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 98.70 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 119.28 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 119.28 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 131.60 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 131.95 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 135.14 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF3/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 391.33 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 391.33 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 158.34 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 158.34 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 158.34 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 158.34 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 158.34 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 158.34 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 158.34 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 158.34 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 158.34 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 158.34 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 158.34 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 171.36 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 171.36 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 171.36 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 171.36 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 197.40 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 197.40 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 197.40 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 197.40 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 197.40 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 197.40 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 197.40 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 197.40 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 145.32 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 184.38 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 184.70 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 285.59 TRAFFIC SIGNS EMPLOYEE PRODUCTIVITY3.27.2024 Disbursements.xlsxPage 22
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 28.18 PERSONAL SAFETY EQUIPMENT EMPLOYEE PRODUCTIVITY3/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 19.99 PERSONAL SAFETY EQUIPMENT EMPLOYEE PRODUCTIVITY8,119.27$ 3/19/2024 FISHER SCIENTIFIC ACH19 1,502.56 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/19/2024 FISHER SCIENTIFIC ACH19 93.91 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,596.47$ 3/19/2024 BOUND TREE MEDICAL LLC ACH19 2,151.86 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS2,151.86$ 3/19/2024 BAKER & TAYLOR ENTERTAINMENT ACH19 1,784.35 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,784.35$ 3/19/2024 CENTURYLINK COMMUNICATIONS LLC ACH19 1,287.50 ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE CHARGES3/19/2024 CENTURYLINK COMMUNICATIONS LLC ACH19 45.88 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS UTILITIES3/19/2024 CENTURYLINK COMMUNICATIONS LLC ACH19 43.34 TELEPHONE SYSTEM SUPPORT ALLOCATION MARCH 11, 2024 BILLING3/19/2024 CENTURYLINK COMMUNICATIONS LLC ACH19 54.34 ACCOUNTS RECEIVABLE MARCH 11, 2024 BILLING3/19/2024 CENTURYLINK COMMUNICATIONS LLC ACH19 127.29 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE TOLL FREE # FOR PASSENGERS3/19/2024 CENTURYLINK COMMUNICATIONS LLC ACH19 127.29 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE TOLL FREE # FOR PASSENGERS3/19/2024 CENTURYLINK COMMUNICATIONS LLC ACH19 83.64 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/19/2024 CENTURYLINK COMMUNICATIONS LLC ACH19 42.34 TELEPHONE BASE COST PROVIDE PHONES FOR DAILY COUNTY OPERATIONS3/19/2024 CENTURYLINK COMMUNICATIONS LLC ACH19 42.34 TELEPHONE BASE COST PROVIDE PHONES FOR DAILY COUNTY OPERATIONS3/19/2024 CENTURYLINK COMMUNICATIONS LLC ACH19 212.15 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS3/19/2024 CENTURYLINK COMMUNICATIONS LLC ACH19 42.34 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/19/2024 CENTURYLINK COMMUNICATIONS LLC ACH19 42.43 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/19/2024 CENTURYLINK COMMUNICATIONS LLC ACH19 43.34 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/19/2024 CENTURYLINK COMMUNICATIONS LLC ACH19 211.70 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/19/2024 CENTURYLINK COMMUNICATIONS LLC ACH19 462.34 TELEPHONE ACCESS CHARGES TELECOMMUNICATIONS VOICE & DATA3/19/2024 CENTURYLINK COMMUNICATIONS LLC ACH19 66.06 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/19/2024 CENTURYLINK COMMUNICATIONS LLC ACH19 84.68 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3,019.00$ 3/19/2024 SOUTHERN SIGNAL AND LIGHTING INC ACH19 10,886.53 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/19/2024 SOUTHERN SIGNAL AND LIGHTING INC ACH19 14,696.25 PAINTING CONTRACTORS MAINTAIN TRAFFIC OPERATIONS AND SERVICES25,582.78$ 3/19/2024 BALD EAGLE TOWING & RECOVERY INC ACH19 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT150.00$ 3/19/2024 TETRA TECH INC ACH19 175.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/19/2024 TETRA TECH INC ACH19 664.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/19/2024 TETRA TECH INC ACH19 238.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2024 TETRA TECH INC ACH19 1,951.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/19/2024 TETRA TECH INC ACH19 199,183.50 OTHER CONTRACTUAL SERVICES HURRICANE IAN RECOVERY CONSULTING SERVICES202,211.50$ 3/19/2024 TAMPA TRUCK CENTER LLC ACH19 163.63 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT163.63$ 3/19/2024 PACE ANALYTICAL SERVICES INC ACH19 361.56 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY3/19/2024 PACE ANALYTICAL SERVICES INC ACH19 301.30 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY662.86$ 3/19/2024 WASTE MANAGEMENT INC OF FLORIDA ACH19 428.50 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3/19/2024 WASTE MANAGEMENT INC OF FLORIDA ACH19 1,447.57 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3/19/2024 WASTE MANAGEMENT INC OF FLORIDA ACH19 645.87 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL FOR SPORTS COMPLEX3/19/2024 WASTE MANAGEMENT INC OF FLORIDA ACH19 626.17 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYLING CMA3,148.11$ 3/19/2024 STANTEC CONSULTING SERVICES INC ACH19 7,689.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2024 STANTEC CONSULTING SERVICES INC ACH19 15,764.09 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2024 STANTEC CONSULTING SERVICES INC ACH19 13,936.31 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2024 STANTEC CONSULTING SERVICES INC ACH19 21,793.31 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2024 STANTEC CONSULTING SERVICES INC ACH19 13,256.49 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2024 STANTEC CONSULTING SERVICES INC ACH19 1,920.46 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/19/2024 STANTEC CONSULTING SERVICES INC ACH19 3,388.76 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/19/2024 STANTEC CONSULTING SERVICES INC ACH19 4,161.01 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/19/2024 STANTEC CONSULTING SERVICES INC ACH19 7,342.34 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/19/2024 STANTEC CONSULTING SERVICES INC ACH19 4,587.78 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/19/2024 STANTEC CONSULTING SERVICES INC ACH19 8,095.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/19/2024 STANTEC CONSULTING SERVICES INC ACH19 150.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/19/2024 STANTEC CONSULTING SERVICES INC ACH19 2,673.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2024 STANTEC CONSULTING SERVICES INC ACH19 5,480.06 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2024 STANTEC CONSULTING SERVICES INC ACH19 2,591.36 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2024 STANTEC CONSULTING SERVICES INC ACH19 2,621.38 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2024 STANTEC CONSULTING SERVICES INC ACH19 1,000.71 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/19/2024 STANTEC CONSULTING SERVICES INC ACH19 1,050.17 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/19/2024 STANTEC CONSULTING SERVICES INC ACH19 2,168.21 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/19/2024 STANTEC CONSULTING SERVICES INC ACH19 2,275.36 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3.27.2024 Disbursements.xlsxPage 23
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/19/2024 STANTEC CONSULTING SERVICES INC ACH19 2,390.58 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/19/2024 STANTEC CONSULTING SERVICES INC ACH19 2,508.72 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE126,846.25$ 3/19/2024 MARIANNE T LORUSSO ACH19 325.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS325.00$ 3/19/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH19 3,105.00 ELECTRICAL CONTRACTORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/19/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH19 3,126.66 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH19 390.00 LIGHTING MAINTENANCE ELECTRICAL MAINTENANCE FOR PUBLIC SAFETY3/19/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH19 1,561.01 LIGHTING MAINTENANCE ELECTRICAL MAINTENANCE FOR PUBLIC SAFETY3/19/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH19 5,000.00 ELECTRICAL CONTRACTORS URGENT ELECTRICAL CONTRACTOR SERVICES3/19/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH19 11,604.65 R AND M ELECTRICAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/19/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH19 8,110.75 IMPROVEMENTS GENERAL PROVIDE PUBLIC ENERGY MANAGEMENT & SAFETY3/19/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH19 7,984.04 IMPROVEMENTS GENERAL PROVIDE PUBLIC ENERGY MANAGEMENT & SAFETY40,882.11$ 3/19/2024 ELECTRONIC ACCESS SPECIALIST ACH19 3,811.89 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,811.89$ 3/19/2024 EVOQUA WATER TECHNOLOGIES LLC ACH19 4,671.38 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/19/2024 EVOQUA WATER TECHNOLOGIES LLC ACH19 40.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/19/2024 EVOQUA WATER TECHNOLOGIES LLC ACH19 56,574.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT61,285.38$ 3/19/2024 COMPUTERS AT WORK! INC ACH19 3,095.53 MINOR DATA PROCESSING EQUIPMENT MAINTAIN DAILY OPERATIONS3/19/2024 COMPUTERS AT WORK! INC ACH19 1,662.67 MINOR DATA PROCESSING EQUIPMENT MAINTAIN DAILY OPERATIONS3/19/2024 COMPUTERS AT WORK! INC ACH19 1,662.67 MINOR DATA PROCESSING EQUIPMENT MAINTAIN DAILY OPERATIONS3/19/2024 COMPUTERS AT WORK! INC ACH19 1,662.67 MINOR DATA PROCESSING EQUIPMENT MAINTAIN DAILY OPERATIONS3/19/2024 COMPUTERS AT WORK! INC ACH19 1,662.67 MINOR DATA PROCESSING EQUIPMENT MAINTAIN DAILY OPERATIONS3/19/2024 COMPUTERS AT WORK! INC ACH19 1,045.18 MINOR DATA PROCESSING EQUIPMENT MAINTAIN DAILY OPERATIONS10,791.39$ 3/19/2024 PREFERRED MATERIALS INC ACH19 1,124.23 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE1,124.23$ 3/19/2024 MILLENNIUM PHYSICIAN GROUP LLC ACH19 25,254.35 OTHER CONTRACTUAL SERVICES PROMOTE THE HEALTH OF COUNTY EMPLOYEES3/19/2024 MILLENNIUM PHYSICIAN GROUP LLC ACH19 70,379.12 OTHER CONTRACTUAL SERVICES PROMOTE THE HEALTH OF COUNTY EMPLOYEES95,633.47$ 3/19/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH19 125.75 ELECTRICITY EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS3/19/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH19 89.38 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS3/19/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH19 360.52 WATER AND SEWER EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS3/19/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH19 48.24 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS623.89$ 3/19/2024 LEO'S SOD, LLC ACH19 104.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAINTENACE REPAIRS FOR WATER DIVISION3/19/2024 LEO'S SOD, LLC ACH19 404.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAINTENACE REPAIRS FOR WATER DIVISION3/19/2024 LEO'S SOD, LLC ACH19 392.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAINTENACE REPAIRS FOR WATER DIVISION3/19/2024 LEO'S SOD, LLC ACH19 312.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE3/19/2024 LEO'S SOD, LLC ACH19 (36.00) CREDIT MEMO TO MAINTAIN COUNTY ROAD & MAINTENANCE1,176.00$ 3/19/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH19 532.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET532.58$ 3/19/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH19 52.80 SECURITY SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES3/19/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH19 1,000.00 SECURITY SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES3/19/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH19 1,307.60 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX3/19/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH19 1,238.78 SECURITY SERVICES SECURITY FOR THE DURATION OF THE MARCO CAT LOAN3/19/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH19 716.40 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/19/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH19 985.06 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/19/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH19 5,652.70 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/19/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH19 5,045.99 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/19/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH19 3,353.15 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3/19/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH19 11,252.86 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3/19/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH19 5,679.60 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3/19/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH19 26,564.36 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES62,849.30$ 3/19/2024 AVFUEL CORP. ACH19 26,537.81 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES26,537.81$ 3/19/2024 D.T. WATER, LLC ACH19 28.35 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE3/19/2024 D.T. WATER, LLC ACH19 48.50 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE76.85$ 3/19/2024 Daniel Kowal ACH19 137.55 MILEAGE REIMBURSEMENT REGULAR REIMBURSEMENT137.55$ 3/19/2024 ACE AMERICAN INSURANCE COMPANY 217333 3,000.00 INSURANCE GENERAL PROBATION CLIENT CSH INSURANCE3,000.00$ 3/19/2024 JANTINA HANNA ACHOC 7,500.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF7,500.00$ 3.27.2024 Disbursements.xlsxPage 24
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/20/2024 BK REED INVESTMENTS LLC 217334 1,800.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,800.00$ 3/20/2024 HABITAT FOR HUMANITY 217335 734.00 DISASTER ASSISTANCE CARES RELIEF734.00$ 3/20/2024 INFINITY SOUTH BAY, LLC 217336 637.50 DISASTER ASSISTANCE CARES RELIEF637.50$ 3/20/2024 PENNYMAC LOAN SERVICES, LLC 217337 873.15 DISASTER ASSISTANCE CARES RELIEF873.15$ 3/20/2024 SHAUNTEL TEWS 217338 975.00 DISASTER ASSISTANCE CARES RELIEF975.00$ 3/20/2024 COMMUNITY ASSISTED AND SUPPORTED LI ACHCA 966.00 DISASTER ASSISTANCE CARES RELIEF966.00$ 3/20/2024 FLORIDA DEPARTMENT OF REVENUE BCCWC 1,172.60 FUEL AND LUBRICANTS OUTSIDE VENDORS FEBRUARY 2024 MASS TRANSIT FUEL TAX1,172.60$ 3/20/2024 FLORIDA DEPARTMENT OF REVENUE BCCW0 468.32 SALES TAX CERT BOCC FEBRUARY 2024 SALES TAX3/20/2024 FLORIDA DEPARTMENT OF REVENUE BCCW0 170.04 SALES TAX CERT BOCC FEBRUARY 2024 SALES TAX3/20/2024 FLORIDA DEPARTMENT OF REVENUE BCCW0 207.02 SALES TAX CERT BOCC FEBRUARY 2024 SALES TAX3/20/2024 FLORIDA DEPARTMENT OF REVENUE BCCW0 166.78 SALES TAX CERT BOCC FEBRUARY 2024 SALES TAX3/20/2024 FLORIDA DEPARTMENT OF REVENUE BCCW0 98.62 SALES TAX CERT BOCC FEBRUARY 2024 SALES TAX3/20/2024 FLORIDA DEPARTMENT OF REVENUE BCCW0 805.07 SALES TAX CERT BOCC FEBRUARY 2024 SALES TAX3/20/2024 FLORIDA DEPARTMENT OF REVENUE BCCW0 12,374.49 SALES TAX CERT BOCC FEBRUARY 2024 SALES TAX3/20/2024 FLORIDA DEPARTMENT OF REVENUE BCCW0 103.51 SALES TAX CERT BOCC FEBRUARY 2024 SALES TAX3/20/2024 FLORIDA DEPARTMENT OF REVENUE BCCW0 (30.00) MISCELLANEOUS COMMISSIONS FEBRUARY 2024 SALES TAX3/20/2024 FLORIDA DEPARTMENT OF REVENUE BCCW0 14,653.37 SALES TAX CERT PARKS AND REC FEBRUARY 2024 SALES TAX3/20/2024 FLORIDA DEPARTMENT OF REVENUE BCCW0 530.66 SALES TAX COMMERCIAL RENTAL FEBRUARY 2024 SALES TAX3/20/2024 FLORIDA DEPARTMENT OF REVENUE BCCW0 3,444.62 SALES TAX CERT PARKS AND REC FEBRUARY 2024 SALES TAX3/20/2024 FLORIDA DEPARTMENT OF REVENUE BCCW0 3,531.29 SALES TAX COMMERCIAL RENTAL FEBRUARY 2024 SALES TAX3/20/2024 FLORIDA DEPARTMENT OF REVENUE BCCW0 (30.00) MISCELLANEOUS COMMISSIONS FEBRUARY 2024 SALES TAX3/20/2024 FLORIDA DEPARTMENT OF REVENUE BCCW0 1,431.33 SALES TAX PAYABLE - NCRP FEBRUARY 2024 SALES TAX3/20/2024 FLORIDA DEPARTMENT OF REVENUE BCCW0 6.30 SALES TAX COMMERCIAL RENTAL FEBRUARY 2024 SALES TAX3/20/2024 FLORIDA DEPARTMENT OF REVENUE BCCW0 289.73 SALES TAX NCRP COMM RENTAL FEBRUARY 2024 SALES TAX3/20/2024 FLORIDA DEPARTMENT OF REVENUE BCCW0 (30.00) MISCELLANEOUS COMMISSIONS FEBRUARY 2024 SALES TAX3/20/2024 FLORIDA DEPARTMENT OF REVENUE BCCW0 483.79 SALES TAX CERT COCOHATCHEE FEBRUARY 2024 SALES TAX3/20/2024 FLORIDA DEPARTMENT OF REVENUE BCCW0 (12.09) MISCELLANEOUS COMMISSIONS FEBRUARY 2024 SALES TAX3/20/2024 FLORIDA DEPARTMENT OF REVENUE BCCW0 85.86 SALES TAX CERT-PORT OF THE ISLANDS MARINA FEBRUARY 2024 SALES TAX3/20/2024 FLORIDA DEPARTMENT OF REVENUE BCCW0 (2.15) MISCELLANEOUS COMMISSIONS FEBRUARY 2024 SALES TAX3/20/2024 FLORIDA DEPARTMENT OF REVENUE BCCW0 594.00 SALES TAX GOODLAND MARINA FEBRUARY 2024 SALES TAX3/20/2024 FLORIDA DEPARTMENT OF REVENUE BCCW0 (14.85) MISCELLANEOUS COMMISSIONS FEBRUARY 2024 SALES TAX39,325.71$ 3/20/2024 ALLIED UNIVERSAL CORPORATION ACH20 6,827.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6,827.20$ 3/20/2024 CDM SMITH INC ACH20 2,683.50 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2,683.50$ 3/20/2024 CECIL ENTERPRISES, INC. ACH20 170.94 PRINTING AND OR BINDING OUTSIDE VENDORS PRINTING BCC AGENDAS170.94$ 3/20/2024 COLLIER COUNTY SHERIFFS OFFICE ACH20 4,721.49 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY4,721.49$ 3/20/2024 JM TODD COMPANY ACH20 193.59 COPYING CHARGES OFFICE COPIER3/20/2024 JM TODD COMPANY ACH20 150.07 COPYING CHARGES OFFICE COPIER3/20/2024 JM TODD COMPANY ACH20 133.71 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/20/2024 JM TODD COMPANY ACH20 80.20 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/20/2024 JM TODD COMPANY ACH20 269.72 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION3/20/2024 JM TODD COMPANY ACH20 129.94 LEASE EQUIPMENT LEASE3/20/2024 JM TODD COMPANY ACH20 124.45 COPYING CHARGES OFFICE COPIER3/20/2024 JM TODD COMPANY ACH20 120.99 LEASE EQUIPMENT PROVIDE DOCUMENTS TO STAFF MEMBERS3/20/2024 JM TODD COMPANY ACH20 404.41 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS3/20/2024 JM TODD COMPANY ACH20 175.96 LEASE EQUIPMENT COPY MACHINE LEASE & COPIES FOR CCR3/20/2024 JM TODD COMPANY ACH20 31.74 COPYING CHARGES COPY MACHINE LEASE & COPIES FOR CCR3/20/2024 JM TODD COMPANY ACH20 24.98 LEASE EQUIPMENT COPY MACHINE LEASE & COPIES FOR CCR3/20/2024 JM TODD COMPANY ACH20 2.16 COPYING CHARGES COPY MACHINE LEASE & COPIES FOR CCR3/20/2024 JM TODD COMPANY ACH20 120.99 LEASE EQUIPMENT COPY MACHINE LEASE & COPIES FOR COLLIER 311 DAILY OPERATIONS3/20/2024 JM TODD COMPANY ACH20 34.77 COPYING CHARGES COPY MACHINE LEASE & COPIES FOR COLLIER 311 DAILY OPERATIONS3/20/2024 JM TODD COMPANY ACH20 7.21 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY3/20/2024 JM TODD COMPANY ACH20 7.21 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY3/20/2024 JM TODD COMPANY ACH20 7.20 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY3/20/2024 JM TODD COMPANY ACH20 43.31 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY3/20/2024 JM TODD COMPANY ACH20 43.31 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY3/20/2024 JM TODD COMPANY ACH20 43.32 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY3/20/2024 JM TODD COMPANY ACH20 86.18 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY3.27.2024 Disbursements.xlsxPage 25
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/20/2024 JM TODD COMPANY ACH20 4.02 COPYING CHARGES SUPPORT SERVICE DELIVERY3/20/2024 JM TODD COMPANY ACH20 45.33 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY3/20/2024 JM TODD COMPANY ACH20 45.33 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY3/20/2024 JM TODD COMPANY ACH20 45.34 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY3/20/2024 JM TODD COMPANY ACH20 38.04 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY3/20/2024 JM TODD COMPANY ACH20 38.04 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY3/20/2024 JM TODD COMPANY ACH20 38.05 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY3/20/2024 JM TODD COMPANY ACH20 29.65 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY3/20/2024 JM TODD COMPANY ACH20 260.75 COPYING CHARGES SUPPORT SERVICE DELIVERY3/20/2024 JM TODD COMPANY ACH20 29.65 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY3/20/2024 JM TODD COMPANY ACH20 435.60 COPYING CHARGES SUPPORT SERVICE DELIVERY3/20/2024 JM TODD COMPANY ACH20 120.99 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY3/20/2024 JM TODD COMPANY ACH20 18.98 COPYING CHARGES SUPPORT SERVICE DELIVERY3/20/2024 JM TODD COMPANY ACH20 143.26 LEASE EQUIPMENT DAILY DEPARTMENT OPERATIONS3/20/2024 JM TODD COMPANY ACH20 121.80 LEASE EQUIPMENT DAILY DEPARTMENT OPERATIONS3/20/2024 JM TODD COMPANY ACH20 102.22 COPYING CHARGES OFFICE COPIER3/20/2024 JM TODD COMPANY ACH20 55.18 LEASE EQUIPMENT OFFICE COPIER3/20/2024 JM TODD COMPANY ACH20 103.95 LEASE EQUIPMENT OFFICE COPIER3/20/2024 JM TODD COMPANY ACH20 234.66 COPYING CHARGES OFFICE COPIER3/20/2024 JM TODD COMPANY ACH20 96.79 LEASE EQUIPMENT OFFICE COPIER3/20/2024 JM TODD COMPANY ACH20 293.40 COPYING CHARGES OFFICE COPIER3/20/2024 JM TODD COMPANY ACH20 96.79 LEASE EQUIPMENT OFFICE COPIER3/20/2024 JM TODD COMPANY ACH20 128.27 COPYING CHARGES OFFICE COPIER3/20/2024 JM TODD COMPANY ACH20 120.99 LEASE EQUIPMENT OFFICE COPIER3/20/2024 JM TODD COMPANY ACH20 231.05 COPYING CHARGES OFFICE COPIER3/20/2024 JM TODD COMPANY ACH20 96.79 LEASE EQUIPMENT OFFICE COPIER3/20/2024 JM TODD COMPANY ACH20 232.91 COPYING CHARGES OFFICE COPIER3/20/2024 JM TODD COMPANY ACH20 127.58 LEASE EQUIPMENT MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES3/20/2024 JM TODD COMPANY ACH20 67.60 COPYING CHARGES MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES3/20/2024 JM TODD COMPANY ACH20 90.78 LEASE EQUIPMENT MAINTAIN INTERNAL CONTROL COPY OPERATIONS & SERVICES3/20/2024 JM TODD COMPANY ACH20 214.44 LEASE EQUIPMENT COPIER LEASE AND COPY CHARGES3/20/2024 JM TODD COMPANY ACH20 113.47 LEASE EQUIPMENT OFFICE COPIERS3/20/2024 JM TODD COMPANY ACH20 114.30 COPYING CHARGES OFFICE COPIERS3/20/2024 JM TODD COMPANY ACH20 19.61 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES3/20/2024 JM TODD COMPANY ACH20 108.17 LEASE EQUIPMENT COPIER LEASE AND REPAIR AGREEMENT3/20/2024 JM TODD COMPANY ACH20 113.47 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES3/20/2024 JM TODD COMPANY ACH20 85.33 COPYING CHARGES COPIER LEASE AND REPAIR AGREEMENT3/20/2024 JM TODD COMPANY ACH20 145.32 COPYING CHARGES SUPPORT SERVICE DELIVERY3/20/2024 JM TODD COMPANY ACH20 132.94 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY3/20/2024 JM TODD COMPANY ACH20 103.95 LEASE EQUIPMENT OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES3/20/2024 JM TODD COMPANY ACH20 501.18 COPYING CHARGES OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES3/20/2024 JM TODD COMPANY ACH20 101.11 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION3/20/2024 JM TODD COMPANY ACH20 63.65 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS3/20/2024 JM TODD COMPANY ACH20 2.15 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS3/20/2024 JM TODD COMPANY ACH20 25.00 COPYING CHARGES MAINTAIN INTERNAL CONTROL COPY OPERATIONS & SERVICES3/20/2024 JM TODD COMPANY ACH20 242.14 FOOD OPERATING SUPPLIES COPIER LEASE AND REPAIR AGREEMENT3/20/2024 JM TODD COMPANY ACH20 120.99 LEASE EQUIPMENT COPIER LEASE AND REPAIR AGREEMENT3/20/2024 JM TODD COMPANY ACH20 32.02 COPYING CHARGES COPIER LEASE AND REPAIR AGREEMENT3/20/2024 JM TODD COMPANY ACH20 56.82 LEASE EQUIPMENT COPIER LEASE AND REPAIR AGREEMENT3/20/2024 JM TODD COMPANY ACH20 97.88 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY3/20/2024 JM TODD COMPANY ACH20 6.24 COPYING CHARGES SUPPORT SERVICE DELIVERY3/20/2024 JM TODD COMPANY ACH20 765.47 COPYING CHARGES COPIER LEASE AND COPY CHARGES8,894.86$ 3/20/2024 JSFM INC ACH20 30.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/20/2024 JSFM INC ACH20 84.47 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/20/2024 JSFM INC ACH20 1,573.17 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/20/2024 JSFM INC ACH20 291.44 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/20/2024 JSFM INC ACH20 62.97 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/20/2024 JSFM INC ACH20 298.46 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/20/2024 JSFM INC ACH20 447.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/20/2024 JSFM INC ACH20 694.63 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,482.64$ 3/20/2024 KONE INC ACH20 128.67 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/20/2024 KONE INC ACH20 973.20 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/20/2024 KONE INC ACH20 697.27 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/20/2024 KONE INC ACH20 12,957.37 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES14,756.51$ 3/20/2024 MAIL STATION COURIER ACH20 200.00 OTHER CONTRACTUAL SERVICES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES200.00$ 3.27.2024 Disbursements.xlsxPage 26
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/20/2024 Q GRADY MINOR & ASSOCIATES PA ACH20 3,732.50 ENGINEERING FEES DESIGN PROFESSIONAL SERVICES FOR BIG CORKSCREW ISLAND3,732.50$ 3/20/2024 WESTVIEW CORP INC ACH20 1,201.76 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR COUNTY STAFF1,201.76$ 3/20/2024 THE SHERWIN WILLIAMS COMPANY ACH20 963.67 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/20/2024 THE SHERWIN WILLIAMS COMPANY ACH20 1,077.31 PAINTING SUPPLIES OPERATING AND MAINTAINING CRITICAL FACILITIES3/20/2024 THE SHERWIN WILLIAMS COMPANY ACH20 43.19 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2,084.17$ 3/20/2024 SUNSHINE ACE HARDWARE INC ACH20 58.38 OTHER OPERATING SUPPLIES PROVIDE PAINT AND SUPPLIES3/20/2024 SUNSHINE ACE HARDWARE INC ACH20 (23.20) CREDIT MEMO PROVIDE PAINT AND SUPPLIES35.18$ 3/20/2024 VICS BOOT & SHOE INC ACH20 195.49 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO STAFF TO OPERATE FACILITIES3/20/2024 VICS BOOT & SHOE INC ACH20 225.00 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO EMPLOYEES3/20/2024 VICS BOOT & SHOE INC ACH20 376.05 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION3/20/2024 VICS BOOT & SHOE INC ACH20 136.31 PERSONAL SAFETY EQUIPMENT FIELD STAFF SAFETY PROTECTIVE WEAR3/20/2024 VICS BOOT & SHOE INC ACH20 199.74 PERSONAL SAFETY EQUIPMENT NEEDED FOR SAFETY3/20/2024 VICS BOOT & SHOE INC ACH20 182.74 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR3/20/2024 VICS BOOT & SHOE INC ACH20 376.77 PERSONAL SAFETY EQUIPMENT PROTECTIVE FOOTWEAR3/20/2024 VICS BOOT & SHOE INC ACH20 136.31 PERSONAL SAFETY EQUIPMENT IMPROVE SAFETY OF DAS EMPLOYEES3/20/2024 VICS BOOT & SHOE INC ACH20 223.06 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR EMPLOYEES2,051.47$ 3/20/2024 BRENNTAG MID SOUTH INC ACH20 9,202.65 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9,202.65$ 3/20/2024 CDW LLC ACH20 1,152.00 MINOR SECURITY EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WW SEWER DISTRICT3/20/2024 CDW LLC ACH20 215.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE LABORATORY SERVICES FOR WASTEWATER3/20/2024 CDW LLC ACH20 1,162.40 MINOR OPERATING EQUIPMENT COMPUTER EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS3/20/2024 CDW LLC ACH20 16.00 MINOR OFFICE EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER3/20/2024 CDW LLC ACH20 239.00 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS SUPPLIES FOR OFFICE2,784.40$ 3/20/2024 TAMIAMI FORD INC ACH20 23.22 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/20/2024 TAMIAMI FORD INC ACH20 73.04 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/20/2024 TAMIAMI FORD INC ACH20 86.39 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/20/2024 TAMIAMI FORD INC ACH20 123.33 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/20/2024 TAMIAMI FORD INC ACH20 755.03 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/20/2024 TAMIAMI FORD INC ACH20 34.95 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/20/2024 TAMIAMI FORD INC ACH20 227.11 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET3/20/2024 TAMIAMI FORD INC ACH20 154,967.23 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM156,290.30$ 3/20/2024 KELLY TRACTOR COMPANY ACH20 389.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO METER DEPT EQUIP.389.00$ 3/20/2024 HOUSING DEVELOPMENT CORP OF SW FL ACH20 8,370.96 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE EXPENSES8,370.96$ 3/20/2024 GRAINGER INDUSTRIAL SUPPLY ACH20 1,355.58 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS3/20/2024 GRAINGER INDUSTRIAL SUPPLY ACH20 1,213.53 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS3/20/2024 GRAINGER INDUSTRIAL SUPPLY ACH20 608.79 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/20/2024 GRAINGER INDUSTRIAL SUPPLY ACH20 673.40 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/20/2024 GRAINGER INDUSTRIAL SUPPLY ACH20 80.10 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF3/20/2024 GRAINGER INDUSTRIAL SUPPLY ACH20 197.40 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/20/2024 GRAINGER INDUSTRIAL SUPPLY ACH20 277.45 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4,406.25$ 3/20/2024 FISHER SCIENTIFIC ACH20 243.12 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER3/20/2024 FISHER SCIENTIFIC ACH20 480.45 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER3/20/2024 FISHER SCIENTIFIC ACH20 431.88 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY1,155.45$ 3/20/2024 BOUND TREE MEDICAL LLC ACH20 6,215.62 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS6,215.62$ 3/20/2024 CENTURYLINK COMMUNICATIONS LLC ACH20 80.98 TELEPHONE BASE COST PROVIDE SERVICE TO SITES FOR DAILY OPERATIONS80.98$ 3/20/2024 REXEL USA INC ACH20 235.63 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT235.63$ 3/20/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH20 13,469.43 OTHER CONTRACTUAL SERVICES MOWING ALONG CANELS PUBLIC SAFETY13,469.43$ 3/20/2024 TAMPA TRUCK CENTER LLC ACH20 163.63 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT163.63$ 3/20/2024 PACE ANALYTICAL SERVICES INC ACH20 60.26 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY3/20/2024 PACE ANALYTICAL SERVICES INC ACH20 421.82 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY3/20/2024 PACE ANALYTICAL SERVICES INC ACH20 361.56 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY843.64$ 3/20/2024 GUARDIAN FUELING TECHNOLOGIES ACH20 558.19 MACHINE TOOLS R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3.27.2024 Disbursements.xlsxPage 27
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/20/2024 GUARDIAN FUELING TECHNOLOGIES ACH20 1,802.55 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY2,360.74$ 3/20/2024 UNITED REFRIGERATION INC ACH20 40.86 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/20/2024 UNITED REFRIGERATION INC ACH20 94.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/20/2024 UNITED REFRIGERATION INC ACH20 25.83 POSTAGE FREIGHT AND UPS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES161.19$ 3/20/2024 PALMDALE OIL COMPANY ACH20 18,042.32 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS3/20/2024 PALMDALE OIL COMPANY ACH20 5,951.09 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS23,993.41$ 3/20/2024 STANTEC CONSULTING SERVICES INC ACH20 300.75 OTHER CONTRACTUAL SERVICES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES3/20/2024 STANTEC CONSULTING SERVICES INC ACH20 3,772.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/20/2024 STANTEC CONSULTING SERVICES INC ACH20 819.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4,892.25$ 3/20/2024 A&M PROPERTY MAINTENANCE LLC ACH20 1,400.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES1,400.00$ 3/20/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH20 2,803.12 ELECTRICAL CONTRACTORS SUPPORT SERVICE DELIVERY3/20/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH20 560.00 ELECTRICAL CONTRACTORS ELECTRICAL SERVICE FOR PCSC3/20/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH20 6,285.60 ELECTRICAL CONTRACTORS NEEDED FOR SAFETY3/20/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH20 1,122.00 ELECTRICAL CONTRACTORS SUPPORT SERVICE DELIVERY3/20/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH20 1,560.51 ELECTRICAL CONTRACTORS SUPPORT SERVICE DELIVERY12,331.23$ 3/20/2024 ONE SOURCE CONSTRUCTION COMPANY & ACH20 213,083.25 IMPROVEMENTS GENERAL JAIL LAUNDRY REPLACEMENT AND SAFETY UPGRADE3/20/2024 ONE SOURCE CONSTRUCTION COMPANY & ACH20 (10,654.16) RETAINAGE HELD JAIL LAUNDRY REPLACEMENT AND SAFETY UPGRADE202,429.09$ 3/20/2024 RUSSELL HOGG ACH20 175.51 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS175.51$ 3/20/2024 ELECTRONIC ACCESS SPECIALIST ACH20 464.18 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/20/2024 ELECTRONIC ACCESS SPECIALIST ACH20 1,771.15 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,235.33$ 3/20/2024 PREFERRED MATERIALS INC ACH20 92.11 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE92.11$ 3/20/2024 STRATEGY MARKETING GROUP INC ACH20 20.40 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES3/20/2024 STRATEGY MARKETING GROUP INC ACH20 72.50 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES3/20/2024 STRATEGY MARKETING GROUP INC ACH20 82.28 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES3/20/2024 STRATEGY MARKETING GROUP INC ACH20 140.75 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES3/20/2024 STRATEGY MARKETING GROUP INC ACH20 29.92 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES3/20/2024 STRATEGY MARKETING GROUP INC ACH20 83.00 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES3/20/2024 STRATEGY MARKETING GROUP INC ACH20 34.87 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES3/20/2024 STRATEGY MARKETING GROUP INC ACH20 87.50 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES551.22$ 3/20/2024 LEO'S SOD, LLC ACH20 196.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAINTENACE REPAIRS FOR WATER DIVISION3/20/2024 LEO'S SOD, LLC ACH20 208.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAINTENACE REPAIRS FOR WATER DIVISION404.00$ 3/20/2024 TAYLOR MADE GROWERS LLC ACH20 7,000.00 LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION3/20/2024 TAYLOR MADE GROWERS LLC ACH20 100.00 LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION7,100.00$ 3/20/2024 KEYSTAFF INC ACH20 15,782.77 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/20/2024 KEYSTAFF INC ACH20 713.63 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3/20/2024 KEYSTAFF INC ACH20 404.62 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3/20/2024 KEYSTAFF INC ACH20 1,195.39 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3/20/2024 KEYSTAFF INC ACH20 1,026.28 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD3/20/2024 KEYSTAFF INC ACH20 4,863.96 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/20/2024 KEYSTAFF INC ACH20 869.66 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/20/2024 KEYSTAFF INC ACH20 1,126.19 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT APPLICATIONS DIVISION3/20/2024 KEYSTAFF INC ACH20 1,121.69 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT APPLICATIONS DIVISION3/20/2024 KEYSTAFF INC ACH20 1,531.77 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD3/20/2024 KEYSTAFF INC ACH20 711.84 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/20/2024 KEYSTAFF INC ACH20 963.74 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD3/20/2024 KEYSTAFF INC ACH20 1,121.69 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION3/20/2024 KEYSTAFF INC ACH20 2,733.93 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/20/2024 KEYSTAFF INC ACH20 2,521.85 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/20/2024 KEYSTAFF INC ACH20 720.13 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE3/20/2024 KEYSTAFF INC ACH20 2,576.00 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/20/2024 KEYSTAFF INC ACH20 1,659.52 OTHER CONTRACTUAL SERVICES TO PROVIDE EXTRA STAFFING FOR METER SERVICES.3/20/2024 KEYSTAFF INC ACH20 1,872.42 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/20/2024 KEYSTAFF INC ACH20 3,762.44 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS3/20/2024 KEYSTAFF INC ACH20 1,015.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/20/2024 KEYSTAFF INC ACH20 1,624.32 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/20/2024 KEYSTAFF INC ACH20 1,827.36 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3.27.2024 Disbursements.xlsxPage 28
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/20/2024 KEYSTAFF INC ACH20 1,038.38 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/20/2024 KEYSTAFF INC ACH20 1,624.32 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/20/2024 KEYSTAFF INC ACH20 723.66 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES3/20/2024 KEYSTAFF INC ACH20 1,132.52 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES3/20/2024 KEYSTAFF INC ACH20 599.19 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES3/20/2024 KEYSTAFF INC ACH20 1,818.05 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES3/20/2024 KEYSTAFF INC ACH20 2,019.80 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/20/2024 KEYSTAFF INC ACH20 432.41 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/20/2024 KEYSTAFF INC ACH20 114.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/20/2024 KEYSTAFF INC ACH20 912.00 TEMPORARY LABOR PROVIDE NECESSARY STAFF TO PU TECH SUPPORT TEAM3/20/2024 KEYSTAFF INC ACH20 810.72 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/20/2024 KEYSTAFF INC ACH20 518.40 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION3/20/2024 KEYSTAFF INC ACH20 432.00 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION3/20/2024 KEYSTAFF INC ACH20 598.93 TEMPORARY LABOR EMPLOYMENT SERVICES3/20/2024 KEYSTAFF INC ACH20 267.53 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/20/2024 KEYSTAFF INC ACH20 2,238.79 TEMPORARY LABOR DELIVERY PUBLIC SERVICE3/20/2024 KEYSTAFF INC ACH20 551.29 TEMPORARY LABOR DELIVERY PUBLIC SERVICE3/20/2024 KEYSTAFF INC ACH20 2,324.73 TEMPORARY LABOR DELIVERY PUBLIC SERVICE3/20/2024 KEYSTAFF INC ACH20 630.75 TEMPORARY LABOR DELIVERY PUBLIC SERVICE3/20/2024 KEYSTAFF INC ACH20 230.59 TEMPORARY LABOR DELIVERY PUBLIC SERVICE3/20/2024 KEYSTAFF INC ACH20 322.68 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/20/2024 KEYSTAFF INC ACH20 450.16 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/20/2024 KEYSTAFF INC ACH20 1,482.13 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/20/2024 KEYSTAFF INC ACH20 330.77 TEMPORARY LABOR TEMPORARY STAFFING3/20/2024 KEYSTAFF INC ACH20 1,202.18 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/20/2024 KEYSTAFF INC ACH20 3,123.58 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/20/2024 KEYSTAFF INC ACH20 156.83 TEMPORARY LABOR DELIVERY PUBLIC SERVICE3/20/2024 KEYSTAFF INC ACH20 1,327.14 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/20/2024 KEYSTAFF INC ACH20 107.16 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/20/2024 KEYSTAFF INC ACH20 451.44 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT3/20/2024 KEYSTAFF INC ACH20 644.40 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT3/20/2024 KEYSTAFF INC ACH20 300.00 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT3/20/2024 KEYSTAFF INC ACH20 443.04 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT3/20/2024 KEYSTAFF INC ACH20 305.76 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT3/20/2024 KEYSTAFF INC ACH20 468.00 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT3/20/2024 KEYSTAFF INC ACH20 267.36 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT3/20/2024 KEYSTAFF INC ACH20 918.06 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST3/20/2024 KEYSTAFF INC ACH20 1,090.40 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST3/20/2024 KEYSTAFF INC ACH20 862.29 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST3/20/2024 KEYSTAFF INC ACH20 849.23 TEMPORARY LABOR TO PROVIDE EXTRA STAFFING FOR METER SERVICES.3/20/2024 KEYSTAFF INC ACH20 1,734.51 TEMPORARY LABOR TO PROVIDE EXTRA STAFFING FOR METER SERVICES.3/20/2024 KEYSTAFF INC ACH20 1,024.00 TEMPORARY LABOR TEMPORARY STAFFING3/20/2024 KEYSTAFF INC ACH20 1,852.01 TEMPORARY LABOR OPERATING & MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/20/2024 KEYSTAFF INC ACH20 922.46 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION3/20/2024 KEYSTAFF INC ACH20 2,949.12 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER3/20/2024 KEYSTAFF INC ACH20 338.38 OTHER CONTRACTUAL SERVICES ASSIST WITH THE COUNTY BRIDGE PROGRAM3/20/2024 KEYSTAFF INC ACH20 103.89 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/20/2024 KEYSTAFF INC ACH20 103.89 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/20/2024 KEYSTAFF INC ACH20 103.89 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/20/2024 KEYSTAFF INC ACH20 103.89 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/20/2024 KEYSTAFF INC ACH20 75.56 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/20/2024 KEYSTAFF INC ACH20 402.09 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/20/2024 KEYSTAFF INC ACH20 366.09 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/20/2024 KEYSTAFF INC ACH20 440.89 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/20/2024 KEYSTAFF INC ACH20 1,098.76 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/20/2024 KEYSTAFF INC ACH20 119.72 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/20/2024 KEYSTAFF INC ACH20 616.43 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS3/20/2024 KEYSTAFF INC ACH20 115.50 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS3/20/2024 KEYSTAFF INC ACH20 812.87 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/20/2024 KEYSTAFF INC ACH20 240.68 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/20/2024 KEYSTAFF INC ACH20 695.24 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS3/20/2024 KEYSTAFF INC ACH20 847.92 TEMPORARY LABOR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/20/2024 KEYSTAFF INC ACH20 2,033.32 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS3/20/2024 KEYSTAFF INC ACH20 6,478.03 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/20/2024 KEYSTAFF INC ACH20 4,031.64 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/20/2024 KEYSTAFF INC ACH20 5,841.76 TEMPORARY LABOR TEMPORARY LABOR3/20/2024 KEYSTAFF INC ACH20 1,440.43 TEMPORARY LABOR TEMPORARY LABOR3/20/2024 KEYSTAFF INC ACH20 720.22 TEMPORARY LABOR TEMPORARY LABOR3/20/2024 KEYSTAFF INC ACH20 4,281.60 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3.27.2024 Disbursements.xlsxPage 29
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/20/2024 KEYSTAFF INC ACH20 901.01 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/20/2024 KEYSTAFF INC ACH20 1,373.47 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT3/20/2024 KEYSTAFF INC ACH20 172.08 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT3/20/2024 KEYSTAFF INC ACH20 786.60 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT3/20/2024 KEYSTAFF INC ACH20 521.28 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT3/20/2024 KEYSTAFF INC ACH20 2,102.40 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT3/20/2024 KEYSTAFF INC ACH20 4,132.41 TEMPORARY LABOR DELIVERY PUBLIC SERVICE3/20/2024 KEYSTAFF INC ACH20 3,310.54 TEMPORARY LABOR DELIVERY PUBLIC SERVICE3/20/2024 KEYSTAFF INC ACH20 3,285.66 TEMPORARY LABOR DELIVERY PUBLIC SERVICE3/20/2024 KEYSTAFF INC ACH20 3,784.10 TEMPORARY LABOR DELIVERY PUBLIC SERVICE3/20/2024 KEYSTAFF INC ACH20 4,973.33 TEMPORARY LABOR DELIVERY PUBLIC SERVICE3/20/2024 KEYSTAFF INC ACH20 2,234.66 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR3/20/2024 KEYSTAFF INC ACH20 11,096.86 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR3/20/2024 KEYSTAFF INC ACH20 18,457.22 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD3/20/2024 KEYSTAFF INC ACH20 9,457.18 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD192,351.26$ 3/20/2024 REPONSIVE ANSWERING SERVICE LLC ACH20 27.66 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATION3/20/2024 REPONSIVE ANSWERING SERVICE LLC ACH20 27.66 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATION3/20/2024 REPONSIVE ANSWERING SERVICE LLC ACH20 27.68 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATION83.00$ 3/20/2024 CLERK OF COURTS WIR20 202.00 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH REGULATIONS202.00$ 3/20/2024 JOHNSON ENGINEERING INC WIR20 3,474.00 ENGINEERING FEES PROVIDE PLANNING SUPPORT SERVICES FOR ICRA3/20/2024 JOHNSON ENGINEERING INC WIR20 12,669.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIV3/20/2024 JOHNSON ENGINEERING INC WIR20 4,322.16 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/20/2024 JOHNSON ENGINEERING INC WIR20 1,440.72 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/20/2024 JOHNSON ENGINEERING INC WIR20 301.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/20/2024 JOHNSON ENGINEERING INC WIR20 100.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE22,307.88$ 3/20/2024 OMMAC LTD WIR20 9,520.64 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN CC3/20/2024 OMMAC LTD WIR20 6,108.97 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN CC15,629.61$ 3/20/2024 NAVITUS HEALTH SOLUTIONS LLC WIR20 466,965.67 INSURANCE CLAIMS PRESCRIPTION MEDS THROUGH PHARM BENEFIT MANAGEMENT PROGRAM466,965.67$ 3/20/2024 NAVITUS HEALTH SOLUTIIONS - ADMIN F WIR20 29,629.97 INSURANCE ADMINISTRATION FEES PRESCRIPTION MEDS THROUGH PHARM BENEFIT MANAGEMENT PROGRAM29,629.97$ 3/21/2024 ALLIED UNIVERSAL CORPORATION ACH21 6,749.68 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6,749.68$ 3/21/2024 B&I CONTRACTORS INC ACH21 690.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES690.00$ 3/21/2024 JSFM INC ACH21 252.44 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/21/2024 JSFM INC ACH21 468.61 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES721.05$ 3/21/2024 BRENNTAG MID SOUTH INC ACH21 20,868.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT20,868.00$ 3/21/2024 DOUGLAS N HIGGINS INC ACH21 2,449.50 UTILITIES REPAIR ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/21/2024 DOUGLAS N HIGGINS INC ACH21 459.00 UTILITIES REPAIR ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/21/2024 DOUGLAS N HIGGINS INC ACH21 1,403.06 UTILITIES REPAIR ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4,311.56$ 3/21/2024 WASTE MANAGEMENT INC OF FLORIDA ACH21 184,768.83 LANDFILL CONTRACT OPERATE AND MAINTAIN THE IMMOKALEE TRANSFER STATION184,768.83$ 3/21/2024 TAMIAMI FORD INC ACH21 143.92 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET3/21/2024 TAMIAMI FORD INC ACH21 1,373.15 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET3/21/2024 TAMIAMI FORD INC ACH21 393.52 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET3/21/2024 TAMIAMI FORD INC ACH21 180,988.58 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM3/21/2024 TAMIAMI FORD INC ACH21 (96.14) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/21/2024 TAMIAMI FORD INC ACH21 (400.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET182,403.03$ 3/21/2024 WESCO TURF INC ACH21 281.86 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT281.86$ 3/21/2024 PARADISE ADVERTISING & MARKETING IN ACH21 3,412.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/21/2024 PARADISE ADVERTISING & MARKETING IN ACH21 2,800.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/21/2024 PARADISE ADVERTISING & MARKETING IN ACH21 1,050.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/21/2024 PARADISE ADVERTISING & MARKETING IN ACH21 525.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/21/2024 PARADISE ADVERTISING & MARKETING IN ACH21 4,553.99 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/21/2024 PARADISE ADVERTISING & MARKETING IN ACH21 722.05 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/21/2024 PARADISE ADVERTISING & MARKETING IN ACH21 2,482.57 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/21/2024 PARADISE ADVERTISING & MARKETING IN ACH21 4,552.38 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/21/2024 PARADISE ADVERTISING & MARKETING IN ACH21 803.95 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3.27.2024 Disbursements.xlsxPage 30
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/21/2024 PARADISE ADVERTISING & MARKETING IN ACH21 25,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/21/2024 PARADISE ADVERTISING & MARKETING IN ACH21 24,515.70 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/21/2024 PARADISE ADVERTISING & MARKETING IN ACH21 525.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/21/2024 PARADISE ADVERTISING & MARKETING IN ACH21 269.80 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/21/2024 PARADISE ADVERTISING & MARKETING IN ACH21 1,193.21 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/21/2024 PARADISE ADVERTISING & MARKETING IN ACH21 1,181.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/21/2024 PARADISE ADVERTISING & MARKETING IN ACH21 1,181.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY74,768.90$ 3/21/2024 GRAYBAR ELECTRIC COMPANY INC ACH21 4,315.59 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/21/2024 GRAYBAR ELECTRIC COMPANY INC ACH21 826.80 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/21/2024 GRAYBAR ELECTRIC COMPANY INC ACH21 435.32 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/21/2024 GRAYBAR ELECTRIC COMPANY INC ACH2125.88 POSTAGE FREIGHT AND UPS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5,603.59$ 3/21/2024 LEGAL AID SERVICE OF BROWARD COUNTY ACH21 9,142.54 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY9,142.54$ 3/21/2024 GRAINGER INDUSTRIAL SUPPLY ACH21 451.14 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/21/2024 GRAINGER INDUSTRIAL SUPPLY ACH21 105.04 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS 3/21/2024 GRAINGER INDUSTRIAL SUPPLY ACH21 123.84 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY3/21/2024 GRAINGER INDUSTRIAL SUPPLY ACH21 197.40 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY877.42$ 3/21/2024 FISHER SCIENTIFIC ACH21 116.93 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER3/21/2024 FISHER SCIENTIFIC ACH21 208.79 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY3/21/2024 FISHER SCIENTIFIC ACH21 249.25 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER574.97$ 3/21/2024 BAKER & TAYLOR ENTERTAINMENT ACH21 1,511.63 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,511.63$ 3/21/2024 CENTURYLINK COMMUNICATIONS LLC ACH21 85.86 TELEPHONE SYSTEM SUPPORT ALLOCATION FIRE ALARM3/21/2024 CENTURYLINK COMMUNICATIONS LLC ACH21 42.43 TELEPHONE BASE COST PROVIDE PHONES FOR DAILY COUNTY OPERATIONS3/21/2024 CENTURYLINK COMMUNICATIONS LLC ACH21 980.61 TELEPHONE BASE COST PROVIDE PHONES FOR DAILY COUNTY OPERATIONS3/21/2024 CENTURYLINK COMMUNICATIONS LLC ACH21 274.26 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT3/21/2024 CENTURYLINK COMMUNICATIONS LLC ACH21 42.34 CABLE TV / INTERNET FOR COMMUNICATION3/21/2024 CENTURYLINK COMMUNICATIONS LLC ACH21 79.76 TELEPHONE BASE COST PROVIDE PHONES FOR DAILY COUNTY OPERATIONS3/21/2024 CENTURYLINK COMMUNICATIONS LLC ACH21 104.73 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION3/21/2024 CENTURYLINK COMMUNICATIONS LLC ACH21 39.88 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION1,649.87$ 3/21/2024 SOUTHERN SIGNAL AND LIGHTING INC ACH21 3,495.81 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/21/2024 SOUTHERN SIGNAL AND LIGHTING INC ACH21 11,074.00 OTHER CONTRACTUAL SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES14,569.81$ 3/21/2024 REXEL USA INC ACH21 430.83 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WELLFIELD3/21/2024 REXEL USA INC ACH21 1,374.22 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/21/2024 REXEL USA INC ACH21 14,391.03 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WELLFIELD16,196.08$ 3/21/2024 PACE ANALYTICAL SERVICES INC ACH21 301.30 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY301.30$ 3/21/2024 TROPIC GYM TECH LLC ACH21 582.70 OTHER EQUIP REPAIRS AND MAINTENANCE EXTEND THE USEFUL LIFE OF COUNTY ASSETS582.70$ 3/21/2024 EARTH TECH ENVIRONMENTAL LLC ACH21 22,000.00 OTHER CONTRACTUAL SERVICES COMMUNITY BEAUTIFICATION22,000.00$ 3/21/2024 LHOIST NORTH AMERICA OF ALABAMA LLC ACH21 10,340.38 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10,340.38$ 3/21/2024 IMAGE TREND INC ACH21 27,987.17 OTHER CONTRACTUAL SERVICES BILLING AND REPORTING SOFTWARE FOR EMERGENCY CALLS27,987.17$ 3/21/2024 TAYLOR ENGINEERING INC ACH21 1,648.75 ENGINEERING FEES HURRICANE IAN RESPONSE3/21/2024 TAYLOR ENGINEERING INC ACH21 13,169.25 ENGINEERING FEES HURRICANE IAN RESPONSE3/21/2024 TAYLOR ENGINEERING INC ACH21 1,011.00 ENGINEERING FEES HURRICANE IAN RESPONSE3/21/2024 TAYLOR ENGINEERING INC ACH21 2,710.77 ENGINEERING FEES HURRICANE IAN RESPONSE18,539.77$ 3/21/2024 US WATER SERVICES CORPORATION ACH21 67,645.86 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/21/2024 US WATER SERVICES CORPORATION ACH21 (3,382.29) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE64,263.57$ 3/21/2024 CHUCHI BUSH HOG INC ACH21 26,935.04 OTHER CONTRACTUAL SERVICES MOWING THROUGH OUT COUNTY3/21/2024 CHUCHI BUSH HOG INC ACH21 (269.35) DISCOUNT APPLIED MOWING THROUGH OUT COUNTY26,665.69$ 3/21/2024 PREFERRED MATERIALS INC ACH21 586.82 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE586.82$ 3/21/2024 GRIPPO PAVEMENT MAINTENANCE INC ACH21 4,782.21 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4,782.21$ 3/21/2024 LEO'S SOD, LLC ACH21 104.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAINTENACE REPAIRS FOR WATER DIVISION104.00$ 3.27.2024 Disbursements.xlsxPage 31
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/21/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH21 86.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/21/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH21 17.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET104.04$ 3/21/2024 1508-1514 N BLVD CORP ACH21 200.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES200.00$ 3/21/2024 COLLIER PROPERTY SPECIALISTS LLC ACH21170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY3/21/2024 COLLIER PROPERTY SPECIALISTS LLC ACH21170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY3/21/2024 COLLIER PROPERTY SPECIALISTS LLC ACH2140.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY3/21/2024 COLLIER PROPERTY SPECIALISTS LLC ACH2175.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY3/21/2024 COLLIER PROPERTY SPECIALISTS LLC ACH2140.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY3/21/2024 COLLIER PROPERTY SPECIALISTS LLC ACH21170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY3/21/2024 COLLIER PROPERTY SPECIALISTS LLC ACH21170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY3/21/2024 COLLIER PROPERTY SPECIALISTS LLC ACH21170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY3/21/2024 COLLIER PROPERTY SPECIALISTS LLC ACH2175.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY3/21/2024 COLLIER PROPERTY SPECIALISTS LLC ACH21380.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY3/21/2024 COLLIER PROPERTY SPECIALISTS LLC ACH21170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY3/21/2024 COLLIER PROPERTY SPECIALISTS LLC ACH2140.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY3/21/2024 COLLIER PROPERTY SPECIALISTS LLC ACH21170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY3/21/2024 COLLIER PROPERTY SPECIALISTS LLC ACH21170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY3/21/2024 COLLIER PROPERTY SPECIALISTS LLC ACH21170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY3/21/2024 COLLIER PROPERTY SPECIALISTS LLC ACH21170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY3/21/2024 COLLIER PROPERTY SPECIALISTS LLC ACH21170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY2,520.00$ 3/21/2024 MERSINO DEWATERING, INC. ACH21 373,953.70 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM373,953.70$ 3/21/2024 AVFUEL CORP. ACH21 26,547.83 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES3/21/2024 AVFUEL CORP. ACH21 26,557.84 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES3/21/2024 AVFUEL CORP. ACH21 26,561.18 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES79,666.85$ 3/21/2024 MAHANAIM R ROBLES ACH21 676.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS676.00$ 3/21/2024 D.T. WATER, LLC ACH21 40.30 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE40.30$ 3/21/2024 CLERK OF COURTS WIR21 10.00 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH REGULATIONS3/21/2024 CLERK OF COURTS WIR21 97.90 CLERKS RECORDING FEES ETC RECORD EASEMENT AND DEED FOR GMCD DEV REVIEW3/21/2024 CLERK OF COURTS WIR21 100.10 CLERKS RECORDING FEES ETC RECORD EASEMENT AND DEED FOR DEV REVIEW3/21/2024 CLERK OF COURTS WIR21 35.50 CLERKS RECORDING FEES ETC RECORD EASEMENT FOR DEV REVIEW3/21/2024 CLERK OF COURTS WIR21 44.00 CLERKS RECORDING FEES ETC RECORD GOVERNMENT RELATED DOCUMENT FOR DEV REVIEW3/21/2024 CLERK OF COURTS WIR21 55.50 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMCD CODE ENFORCEMENT3/21/2024 CLERK OF COURTS WIR21 80.00 CLERKS RECORDING FEES ETC RECORD RELEASES FOR GMCD CODE ENFORCEMENT423.00$ 3/21/2024 JOHNSON ENGINEERING INC WIR21 4,734.75 OTHER CONTRACTUAL SERVICES COMMUNITY ENHANCEMENT4,734.75$ 3/21/2024 OMMAC LTD WIR21 10,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN CC3/21/2024 OMMAC LTD WIR21 154.89 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN CC3/21/2024 OMMAC LTD WIR21 5,180.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN CC15,334.89$ 3/22/2024 BOARD OF COUNTY COMMISSIONERS 217339 (279.17) PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)3/22/2024 BOARD OF COUNTY COMMISSIONERS 217339 323,308.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)323,029.38$ 3/22/2024 Board of County Commissioners 217340 (62.50) PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)3/22/2024 Board of County Commissioners 217340 34,054.53 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)33,992.03$ 3/22/2024 Kansas Payment Center 217341 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)168.46$ 3/22/2024 Heather Cunningham217342 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)250.00$ 3/22/2024 STANDARD INSURANCE COMPANY 217343 12,391.72 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY3/22/2024 STANDARD INSURANCE COMPANY 217343 (28.50) PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY3/22/2024 STANDARD INSURANCE COMPANY 217343 12,247.92 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY24,611.14$ 3/22/2024 Suncoast Credit Union 217344 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)50.00$ 3/22/2024 Wetherington Hamilton, P.A. 217345 403.31 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)403.31$ 3/22/2024 Christopher M. Ranieri, P.A 217346 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)60.00$ 3/22/2024 U.S. Department of Treasury 217347 267.65 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)267.65$ 3.27.2024 Disbursements.xlsxPage 32
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/22/2024 Onemain Financial Group, LLC 217348 752.10 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)752.10$ 3/22/2024 SWFL PROFESSIONAL FIREFIGHTERS & ACHPR 5,699.71 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)5,699.71$ 3/22/2024 NATIONWIDE RETIREMENT SOLUTIONS BCCPW 160,747.64 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY160,747.64$ 3/22/2024 MISSION SQUARE - 303201 BCCPW (250.00) PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY3/22/2024 MISSION SQUARE - 303201 BCCPW 23.97 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY3/22/2024 MISSION SQUARE - 303201 BCCPW 112,475.72 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY112,249.69$ 3/22/2024 KIRK SANDERS 217349 2,000.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2,000.00$ 3/22/2024 CROSSCOUNTRY MORTGAGE 217350 5,984.53 DISASTER ASSISTANCE CARES RELIEF5,984.53$ 3/22/2024 HABITAT FOR HUMANITY 217351 1,037.00 DISASTER ASSISTANCE CARES RELIEF1,037.00$ 3/22/2024 HABITAT FOR HUMANITY 217352 798.00 DISASTER ASSISTANCE CARES RELIEF798.00$ 3/22/2024 MIDLAND MORTGAGE 217353 744.64 DISASTER ASSISTANCE CARES RELIEF744.64$ 3/22/2024 MR. COOPER 217354 1,228.05 DISASTER ASSISTANCE CARES RELIEF1,228.05$ 3/22/2024 PACIFICA NAPLES LLC 217355 1,921.51 DISASTER ASSISTANCE CARES RELIEF1,921.51$ 3/22/2024 PNC BANK 217356 307.49 DISASTER ASSISTANCE CARES RELIEF307.49$ 3/22/2024 SELECT PORTFOLIO SERVICING, INC. 217357 581.77 DISASTER ASSISTANCE CARES RELIEF581.77$ 3/22/2024 STOCKBRIDGE NAPLES HOLDINGS LLC 217358 1,974.54 DISASTER ASSISTANCE CARES RELIEF1,974.54$ 3/22/2024 G. AZAR ELECTRIC INC ACHCA 10,219.36 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF10,219.36$ 3/22/2024 CHALET OF SAN MARCO 217359 3,312.90 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3,312.90$ 3/22/2024 FLORIDA GULF COAST UNIVERSITY 217360 21,000.00 REMITTANCES PRIVATE ORGANIZATIONS VPP- FUNDING A GRANT ELIGIBLE ACTIVITY21,000.00$ 3/22/2024 LCEC 217361 308.42 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY FACILITIES3/22/2024 LCEC 217361 70.23 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY3/22/2024 LCEC 217361 27.18 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY3/22/2024 LCEC 217361 27.18 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS433.01$ 3/22/2024 NORTH COLLIER FIRE CONTROL & RESCUE 217444 300.00 RENT BUILDINGS EMS STATION 40 LEASE FOR CREWS300.00$ 3/22/2024 NORTH COLLIER FIRE CONTROL & RESCUE 217445 400.00 RENT BUILDINGS EMS STATION 43 LEASE FOR CREWS400.00$ 3/22/2024 NORTH COLLIER FIRE CONTROL & RESCUE 217446 1,325.83 RENT BUILDINGS EMS STATION 46 LEASE FOR CREWS1,325.83$ 3/22/2024 NORTH COLLIER FIRE CONTROL & RESCUE 217447 895.00 RENT BUILDINGS EMS STATION 48 LEASE FOR CREWS895.00$ 3/22/2024 FLORIDA POWER & LIGHT 217362 25.95 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX3/22/2024 FLORIDA POWER & LIGHT 217362 159.35 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX3/22/2024 FLORIDA POWER & LIGHT 217362 724.62 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX3/22/2024 FLORIDA POWER & LIGHT 217362 7,109.49 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX3/22/2024 FLORIDA POWER & LIGHT 217362 1,586.89 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX3/22/2024 FLORIDA POWER & LIGHT 217362 627.39 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX3/22/2024 FLORIDA POWER & LIGHT 217362 185.72 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/22/2024 FLORIDA POWER & LIGHT 217362 701.86 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/22/2024 FLORIDA POWER & LIGHT 217362 407.53 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/22/2024 FLORIDA POWER & LIGHT 217362 339.61 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/22/2024 FLORIDA POWER & LIGHT 217362 226.41 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/22/2024 FLORIDA POWER & LIGHT 217362 2,173.51 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/22/2024 FLORIDA POWER & LIGHT 217362 679.22 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/22/2024 FLORIDA POWER & LIGHT 217362 752.67 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/22/2024 FLORIDA POWER & LIGHT 217362 278.45 ELECTRICITY UTILITIES FOR EMS STATION3/22/2024 FLORIDA POWER & LIGHT 217362 74.24 ELECTRICITY ELECTRICITY FOR OFFICE3/22/2024 FLORIDA POWER & LIGHT 217362 354.16 ELECTRICITY ELECTRICITY FOR OFFICE3/22/2024 FLORIDA POWER & LIGHT 217362 104.28 ELECTRICITY ELECTRICITY FOR OFFICE3/22/2024 FLORIDA POWER & LIGHT 217362 33.74 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/22/2024 FLORIDA POWER & LIGHT 217362 1,955.38 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT3.27.2024 Disbursements.xlsxPage 33
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/22/2024 FLORIDA POWER & LIGHT 217362 315.24 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES3/22/2024 FLORIDA POWER & LIGHT 217362 73.46 ELECTRICITY PEDESTIAN AND COMMUNITY SAFETY LIGHTING3/22/2024 FLORIDA POWER & LIGHT 217362 281.52 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES3/22/2024 FLORIDA POWER & LIGHT 217362 30.06 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU3/22/2024 FLORIDA POWER & LIGHT 217362 430.62 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/22/2024 FLORIDA POWER & LIGHT 217362 928.24 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES3/22/2024 FLORIDA POWER & LIGHT 217362 2,568.41 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/22/2024 FLORIDA POWER & LIGHT 217362 2,298.25 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/22/2024 FLORIDA POWER & LIGHT 217362 14.16 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES3/22/2024 FLORIDA POWER & LIGHT 217362 15,028.50 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR GMCDD3/22/2024 FLORIDA POWER & LIGHT 217362 308.02 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR GMCDD3/22/2024 FLORIDA POWER & LIGHT 217362 225.45 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR GMCDD3/22/2024 FLORIDA POWER & LIGHT 217362 4,707.69 ELECTRICITY ELECTRICAL SERVICE FOR DAILY OPERATIONS3/22/2024 FLORIDA POWER & LIGHT 217362 184.26 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU3/22/2024 FLORIDA POWER & LIGHT 217362 725.14 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3/22/2024 FLORIDA POWER & LIGHT 217362 29.99 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR GMCDD3/22/2024 FLORIDA POWER & LIGHT 217362 791.57 ELECTRICITY ELECTRICITY TO MAINTAIN MUSEUM FOR PUBLIC USE47,441.05$ 3/22/2024 COLLIER COUNTY UTILITY BILLING 217363 655.76 WATER AND SEWER COMMUNITY BEAUTIFICATION3/22/2024 COLLIER COUNTY UTILITY BILLING 217363 559.51 WATER AND SEWER COMMUNITY BEAUTIFICATION3/22/2024 COLLIER COUNTY UTILITY BILLING 217363 517.51 WATER AND SEWER COMMUNITY BEAUTIFICATION3/22/2024 COLLIER COUNTY UTILITY BILLING 217363 501.76 WATER AND SEWER COMMUNITY BEAUTIFICATION3/22/2024 COLLIER COUNTY UTILITY BILLING 217363 494.76 WATER AND SEWER COMMUNITY BEAUTIFICATION3/22/2024 COLLIER COUNTY UTILITY BILLING 217363 489.51 WATER AND SEWER COMMUNITY BEAUTIFICATION3/22/2024 COLLIER COUNTY UTILITY BILLING 217363 475.51 WATER AND SEWER COMMUNITY BEAUTIFICATION3/22/2024 COLLIER COUNTY UTILITY BILLING 217363 440.51 WATER AND SEWER COMMUNITY BEAUTIFICATION3/22/2024 COLLIER COUNTY UTILITY BILLING 217363 424.76 WATER AND SEWER COMMUNITY BEAUTIFICATION3/22/2024 COLLIER COUNTY UTILITY BILLING 217363 382.76 WATER AND SEWER COMMUNITY BEAUTIFICATION3/22/2024 COLLIER COUNTY UTILITY BILLING 217363 349.51 WATER AND SEWER COMMUNITY BEAUTIFICATION3/22/2024 COLLIER COUNTY UTILITY BILLING 217363 325.01 WATER AND SEWER COMMUNITY BEAUTIFICATION3/22/2024 COLLIER COUNTY UTILITY BILLING 217363 309.26 WATER AND SEWER COMMUNITY BEAUTIFICATION3/22/2024 COLLIER COUNTY UTILITY BILLING 217363 290.01 WATER AND SEWER COMMUNITY BEAUTIFICATION3/22/2024 COLLIER COUNTY UTILITY BILLING 217363 283.01 WATER AND SEWER COMMUNITY BEAUTIFICATION3/22/2024 COLLIER COUNTY UTILITY BILLING 217363 258.51 WATER AND SEWER COMMUNITY BEAUTIFICATION3/22/2024 COLLIER COUNTY UTILITY BILLING 217363 255.01 WATER AND SEWER COMMUNITY BEAUTIFICATION3/22/2024 COLLIER COUNTY UTILITY BILLING 217363 223.51 WATER AND SEWER COMMUNITY BEAUTIFICATION3/22/2024 COLLIER COUNTY UTILITY BILLING 217363 195.51 WATER AND SEWER COMMUNITY BEAUTIFICATION3/22/2024 COLLIER COUNTY UTILITY BILLING 217363 178.01 WATER AND SEWER COMMUNITY BEAUTIFICATION3/22/2024 COLLIER COUNTY UTILITY BILLING 217363 145.31 WATER AND SEWER COMMUNITY BEAUTIFICATION3/22/2024 COLLIER COUNTY UTILITY BILLING 217363 111.51 WATER AND SEWER COMMUNITY BEAUTIFICATION3/22/2024 COLLIER COUNTY UTILITY BILLING 217363 107.59 WATER AND SEWER COMMUNITY BEAUTIFICATION3/22/2024 COLLIER COUNTY UTILITY BILLING 217363 71.26 WATER AND SEWER COMMUNITY BEAUTIFICATION3/22/2024 COLLIER COUNTY UTILITY BILLING 217363 58.98 WATER AND SEWER COMMUNITY BEAUTIFICATION3/22/2024 COLLIER COUNTY UTILITY BILLING 217363 51.98 WATER AND SEWER COMMUNITY BEAUTIFICATION3/22/2024 COLLIER COUNTY UTILITY BILLING 217363 44.98 WATER AND SEWER COMMUNITY BEAUTIFICATION3/22/2024 COLLIER COUNTY UTILITY BILLING 217363 41.48 WATER AND SEWER COMMUNITY BEAUTIFICATION3/22/2024 COLLIER COUNTY UTILITY BILLING 217363 37.98 WATER AND SEWER COMMUNITY BEAUTIFICATION3/22/2024 COLLIER COUNTY UTILITY BILLING 217363 37.98 WATER AND SEWER COMMUNITY BEAUTIFICATION3/22/2024 COLLIER COUNTY UTILITY BILLING 217363 36.23 WATER AND SEWER COMMUNITY BEAUTIFICATION3/22/2024 COLLIER COUNTY UTILITY BILLING 217363 30.98 WATER AND SEWER COMMUNITY BEAUTIFICATION3/22/2024 COLLIER COUNTY UTILITY BILLING 217363 27.48 WATER AND SEWER COMMUNITY BEAUTIFICATION3/22/2024 COLLIER COUNTY UTILITY BILLING 217363 27.48 WATER AND SEWER COMMUNITY BEAUTIFICATION3/22/2024 COLLIER COUNTY UTILITY BILLING 217363 23.98 WATER AND SEWER COMMUNITY BEAUTIFICATION3/22/2024 COLLIER COUNTY UTILITY BILLING 217363 23.98 WATER AND SEWER COMMUNITY BEAUTIFICATION3/22/2024 COLLIER COUNTY UTILITY BILLING 217363 23.98 WATER AND SEWER COMMUNITY BEAUTIFICATION3/22/2024 COLLIER COUNTY UTILITY BILLING 217363 22.23 WATER AND SEWER COMMUNITY BEAUTIFICATION3/22/2024 COLLIER COUNTY UTILITY BILLING 217363 22.23 WATER AND SEWER COMMUNITY BEAUTIFICATION3/22/2024 COLLIER COUNTY UTILITY BILLING 217363 22.23 WATER AND SEWER COMMUNITY BEAUTIFICATION3/22/2024 COLLIER COUNTY UTILITY BILLING 217363 22.23 WATER AND SEWER COMMUNITY BEAUTIFICATION3/22/2024 COLLIER COUNTY UTILITY BILLING 217363 18.73 WATER AND SEWER COMMUNITY BEAUTIFICATION3/22/2024 COLLIER COUNTY UTILITY BILLING 217363 18.73 WATER AND SEWER COMMUNITY BEAUTIFICATION3/22/2024 COLLIER COUNTY UTILITY BILLING 217363 18.73 WATER AND SEWER COMMUNITY BEAUTIFICATION3/22/2024 COLLIER COUNTY UTILITY BILLING 217363 16.98 WATER AND SEWER COMMUNITY BEAUTIFICATION3/22/2024 COLLIER COUNTY UTILITY BILLING 217363 11.73 WATER AND SEWER COMMUNITY BEAUTIFICATION3/22/2024 COLLIER COUNTY UTILITY BILLING 217363 498.14 WATER AND SEWER UTILITY SERVICES FOR BAYSHORE COMMUNITY3/22/2024 COLLIER COUNTY UTILITY BILLING 217363 4,945.43 WATER AND SEWER WATER FOR THE PARKS3/22/2024 COLLIER COUNTY UTILITY BILLING 217363 7,806.70 WATER AND SEWER WATER FOR THE PARKS3/22/2024 COLLIER COUNTY UTILITY BILLING 217363 1,950.44 WATER AND SEWER WATER FOR THE PARKS3/22/2024 COLLIER COUNTY UTILITY BILLING 217363 1,442.65 WATER AND SEWER WATER FOR THE PARKS3.27.2024 Disbursements.xlsxPage 34
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/22/2024 COLLIER COUNTY UTILITY BILLING 217363 717.37 WATER AND SEWER SUPPORT SERVICE DELIVERY3/22/2024 COLLIER COUNTY UTILITY BILLING 217363 354.46 WATER AND SEWER WATER FOR THE PARKS3/22/2024 COLLIER COUNTY UTILITY BILLING 217363 62.51 WATER AND SEWER WATER FOR THE PARKS3/22/2024 COLLIER COUNTY UTILITY BILLING 217363 1,337.33 WATER AND SEWER SUPPORT SERVICE DELIVERY27,801.71$ 3/22/2024 VERIZON WIRELESS 217364 214.35 CELLULAR TELEPHONE PROVIDE PHONES FOR DAILY COUNTY OPERATIONS3/22/2024 VERIZON WIRELESS 217364 136.38 CELLULAR TELEPHONE PROVIDE PHONES FOR DAILY COUNTY OPERATIONS3/22/2024 VERIZON WIRELESS 217364 4,167.56 CELLULAR TELEPHONE PROVIDE PHONES FOR DAILY COUNTY OPERATIONS3/22/2024 VERIZON WIRELESS 217364 606.03 CELLULAR TELEPHONE PROVIDE PHONES FOR DAILY COUNTY OPERATIONS3/22/2024 VERIZON WIRELESS 217364 2,257.61 CELLULAR TELEPHONE PROVIDE PHONES FOR DAILY COUNTY OPERATIONS3/22/2024 VERIZON WIRELESS 217364 767.86 CELLULAR TELEPHONE PROVIDE PHONES FOR DAILY COUNTY OPERATIONS3/22/2024 VERIZON WIRELESS 217364 90.80 CELLULAR TELEPHONE PROVIDE PHONES FOR DAILY COUNTY OPERATIONS3/22/2024 VERIZON WIRELESS 217364 153.79 CELLULAR TELEPHONE PROVIDE PHONES FOR DAILY COUNTY OPERATIONS3/22/2024 VERIZON WIRELESS 217364 728.10 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF3/22/2024 VERIZON WIRELESS 217364 628.34 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF3/22/2024 VERIZON WIRELESS 217364 202.90 CELLULAR TELEPHONE CELLULAR SERVICE FOR SPORTS COMPLEX STAFF3/22/2024 VERIZON WIRELESS 217364 131.41 CELLULAR TELEPHONE CELLULAR PHONE SERVICE PURCHASED PURSUANT TO FS29.00810,085.13$ 3/22/2024 SHELTER FOR ABUSED WOMEN & CHILDREN 217365 1,711.38 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY3/22/2024 SHELTER FOR ABUSED WOMEN & CHILDREN 217365 9,575.83 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY11,287.21$ 3/22/2024 SOUTHWEST FLORIDA WORKFORCE 217366 3,186.26 RENT BUILDINGS OFFICE SPACE FOR IMMOKALEE CRA STAFF3,186.26$ 3/22/2024 IMMOKALEE WATER & SEWER DISTRICT 217367 145.12 WATER AND SEWER LANDSCAPE IRRIGATION AT IMMOKALEE CRA ZOCALO PLAZA3/22/2024 IMMOKALEE WATER & SEWER DISTRICT 217367 202.05 WATER AND SEWER IRRIGATION WATER FOR IMMOKALEE MSTU BEAUTIFICATION AREA3/22/2024 IMMOKALEE WATER & SEWER DISTRICT 217367 186.88 WATER AND SEWER IRRIGATION WATER FOR IMMOKALEE MSTU BEAUTIFICATION AREA3/22/2024 IMMOKALEE WATER & SEWER DISTRICT 217367 93.90 WATER AND SEWER IRRIGATION WATER FOR IMMOKALEE MSTU BEAUTIFICATION AREA627.95$ 3/22/2024 CENTURYLINK 217368 25,231.76 ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE CHARGES25,231.76$ 3/22/2024 AVERSANA AT HAMMOCK BAY CONDOMINIUM 217369 50.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM50.00$ 3/22/2024 MCSHEA CONTRACTING LLC 217370 41,878.45 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGH OUT THE COUNTY41,878.45$ 3/22/2024 INTELLIGENT INFRASTRUCTURE SOLUTION 217371 61,704.15 IMPROVEMENTS GENERAL FIBER OPTIC CABLES AND INSTALLATION FOR PCSC61,704.15$ 3/22/2024 WASTE PRO OF FLORIDA INC 217372 859.97 TRASH AND GARBAGE DISPOSAL SOLID WASTE AND RECYCLING859.97$ 3/22/2024 FPL ASSIST 217448 298.95 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS298.95$ 3/22/2024 FPL ASSIST 217449 242.76 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS242.76$ 3/22/2024 THADDEUS COHEN 217373 141.60 CANCELLED WARRANTS ACCOUNTS PAYABLE REQUIRED ATTENDANCE AT MCORES TASK FORCE MTG141.60$ 3/22/2024 TRUSTEES OF THE UNIVERSITY OF 217374 345.00 OTHER OPERATING SUPPLIES PACKING AND CRATING OF ARTIFACTS345.00$ 3/22/2024 COLLIER PLAZA LLC 217375 4,356.59 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT4,356.59$ 3/22/2024 VERTICAL BRIDGE S3 ASSETS LLC 217376 3,174.23 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3,174.23$ 3/22/2024 SUPERB LANDSCAPE SERVICES INC 217377 7,300.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGH OUT THE COUNTY3/22/2024 SUPERB LANDSCAPE SERVICES INC 217377 9,388.97 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGH OUT THE COUNTY3/22/2024 SUPERB LANDSCAPE SERVICES INC 217377 5,633.41 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGH OUT THE COUNTY22,322.38$ 3/22/2024 INTEGRATED FIRE & SECURITY SOLUTION 217378 1,120.00 BUILDING AUTOMATION REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY AND SECURE1,120.00$ 3/22/2024 SOCCER SKILLS FL, INC 217379 12,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY12,000.00$ 3/22/2024 ETR, LLC 217380 34.01 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/22/2024 ETR, LLC 217380 1,301.62 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,335.63$ 3/22/2024 MAXIM CRANE WORKS LP 217381 1,650.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,650.00$ 3/22/2024 23-81 LNT LLC 217382 3,174.86 RENT BUILDINGS LEASE AGREEMENT3,174.86$ 3/22/2024 DEANGELO CONTRACTING SERVICES LLC 217383 720.33 OTHER CONTRACTUAL SERVICES MAINTAIN STORMWATER MAINTENANCE OPERATIONS720.33$ 3/22/2024 BERACA BAPTIST CHURCH INC 217384 2,500.00 RENT BUILDINGS PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/22/2024 BERACA BAPTIST CHURCH INC 217384 300.00 RENT BUILDINGS PROVIDE GRANT FUNDED SERVICES FOR SENIORS3.27.2024 Disbursements.xlsxPage 35
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2,800.00$ 3/22/2024 SUPER TOWERS INC 217385 4,435.69 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM4,435.69$ 3/22/2024 JOHN TO GO FL LLC 217386 960.00 RENT EQUIPMENT EQUIPMENT RENTAL TO SERVICE COUNTTY FACILITIES960.00$ 3/22/2024 WGI, INC 217387 3,462.87 ENGINEERING FEES WORK TO ASSIST WITH WATER RUNOFF3/22/2024 WGI, INC 217387 102.00 ENGINEERING FEES WORK TO ASSIST WITH WATER RUNOFF3/22/2024 WGI, INC 217387 6,600.00 ENGINEERING FEES WORK TO ASSIST WITH WATER RUNOFF3/22/2024 WGI, INC 217387 1,600.00 ENGINEERING FEES WORK TO ASSIST WITH WATER RUNOFF3/22/2024 WGI, INC 217387 2,371.50 ENGINEERING FEES WORK TO ASSIST WITH WATER RUNOFF3/22/2024 WGI, INC 217387 17,637.50 ENGINEERING FEES WORK TO ASSIST WITH WATER RUNOFF3/22/2024 WGI, INC 217387 12,165.00 ENGINEERING FEES WORK TO ASSIST WITH WATER RUNOFF43,938.87$ 3/22/2024 BIGI & BIGI LLC 217388 4,200.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN CHS SERVICES & OPERATIONS3/22/2024 BIGI & BIGI LLC 217388 4,200.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN CHS SERVICES & OPERATIONS8,400.00$ 3/22/2024 GANNETT MEDIA CORP. 217450 80.50 LEGAL ADVERTISING LEGAL ADVERTISEMENT FOR COUNTY PROJECTS80.50$ 3/22/2024 GANNETT MEDIA CORP. 217451 322.00 LEGAL ADVERTISING MANAGING SUSTAINABLE FINANCIAL PRACTICES & RATE SCHEDULES322.00$ 3/22/2024 SILMAR ELECTRONICS INC 217389 1,095.00 BUILDING AUTOMATION TO REPAIR, MAINTAIN A COUNTY FACILITY3/22/2024 SILMAR ELECTRONICS INC 217389 1,368.75 BUILDING AUTOMATION TO REPAIR, MAINTAIN A COUNTY FACILITY2,463.75$ 3/22/2024 Amy Hallock 217390 1,495.71 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,495.71$ 3/22/2024 Bluewater of South Florida Inc 217391 1,340.88 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,340.88$ 3/22/2024 Bradley D Bryant Attorney at 217392 46.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0046.00$ 3/22/2024 Caloosa Site Development Inc 217393 1,218.95 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,218.95$ 3/22/2024 Cheryl R Kraus, PA 217394 102.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00102.00$ 3/22/2024 Cohen & Grigsby, P.C. 217395 58.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0058.00$ 3/22/2024 Coleman, Yovanovich & Koester PA 217396 22.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0022.00$ 3/22/2024 Cona Law PLLC 217397 54.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0054.00$ 3/22/2024 Conroy, Conroy, & Durant P.A. 217398 14.00 ESTOPPEL FEES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0014.00$ 3/22/2024 Construction Courier Svcs, Inc217399 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 3/22/2024 Cornerstone Developers Inc 217400 2,343.92 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002,343.92$ 3/22/2024 Craig D Blume Attorney at Law 217401 90.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0090.00$ 3/22/2024 Crew Law, P.A. 217402 16.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0016.00$ 3/22/2024 Dan Bailey 217403 30.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0030.00$ 3/22/2024 David S Ged 217404 10.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0010.00$ 3/22/2024 Elite Property Research 217405 166.00 ESTOPPEL FEES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00166.00$ 3/22/2024 Emily Baggett 217406 80.00 SWIMMING PROGRAMS REFUND PARKS-ELAF- AQUATICS REFUND80.00$ 3/22/2024 Engie Insight Services Inc 217407 9,186.78 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.009,186.78$ 3/22/2024 Estates Title 217408 10.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0010.00$ 3/22/2024 Exacta Lien Search 217409 22.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0022.00$ 3/22/2024 First Title Marco 217410 86.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0086.00$ 3/22/2024 Florida Lien Search, Inc 217411 168.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00168.00$ 3/22/2024 Florida Municipal Lien Search 217412 58.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0058.00$ 3.27.2024 Disbursements.xlsxPage 36
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/22/2024 Forsyth & Brugger P.A. 217413 108.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00108.00$ 3/22/2024 Fred W Mundie Jr P.A. 217414 100.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00100.00$ 3/22/2024 Holmes Fraser, P.A. 217415 38.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0038.00$ 3/22/2024 Jacob Huy P.A. 217416 204.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00204.00$ 3/22/2024 James M. Hayden and Mary Jane Hayde 217417 34.64 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0034.64$ 3/22/2024 James A Pilon P.A. 217418 70.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0070.00$ 3/22/2024 Jane Yeager Cheffy, P.A. 217419 212.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00212.00$ 3/22/2024 Jensen Underground Utilities Inc 217420 1,268.43 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.003/22/2024 Jensen Underground Utilities Inc 217420 1,313.20 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002,581.63$ 3/22/2024 Jill Panetta and Randolph Panetta 217421 932.90 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00932.90$ 3/22/2024 John S. Sarrett, P.A.217422 50.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0050.00$ 3/22/2024 Law Office of Conrad Willkomm 217423 200.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00200.00$ 3/22/2024 Law Office of Scott M Ketchum,P.A. 217424 128.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00128.00$ 3/22/2024 Law Office of Christopher A Roche 217425 132.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00132.00$ 3/22/2024 Law Office of William G. Morris,P.A217426 78.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0078.00$ 3/22/2024 Legacy Title 217427 262.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00262.00$ 3/22/2024 Lienly 217428 16.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0016.00$ 3/22/2024 Lutgert Title,LLC 217429 10.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0010.00$ 3/22/2024 Madelynn's Beautique 217430 100.00 SPECIAL EVENTS REFUND- MUSEUMS-CATTLE DRIVE CANCELLATION100.00$ 3/22/2024 Marc F. Oates, P.A. 217431 24.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0024.00$ 3/22/2024 Mary Jo Turner 217432 25.78 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0025.78$ 3/22/2024 Naples Title, Inc 217433 84.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0084.00$ 3/22/2024 Ofelia Bautista 217434 310.36 FACILITY RENTALS TAXABLE REFUND PARKS-IMSP- RENTAL REFUND310.36$ 3/22/2024 Omega National Title Agency LLC 217435 74.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0074.00$ 3/22/2024 Peck & Peck P.A. 217436 62.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0062.00$ 3/22/2024 Property Check LLC 217437 86.00 ESTOPPEL FEES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0086.00$ 3/22/2024 Rapid Liens, Inc 217438 26.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0026.00$ 3/22/2024 Reliable Lien Search 217439 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE25.00$ 3/22/2024 Ross Title, Inc 217440 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE25.00$ 3/22/2024 The Biagio J. Imposimato 217441 69.54 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0069.54$ 3/22/2024 The Nicholas Sowar Living Trust 217442 1,331.19 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,331.19$ 3/22/2024 Timothy Thompson 217443 1,431.60 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,431.60$ 3/22/2024 STATE OF FLORIDA DISBURSEMENT UNIT BCCWC 9,981.15 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)9,981.15$ 3/22/2024 INTERNAL REVENUE SERVICE BCCW0 1,490,589.09 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,490,589.09$ 3/22/2024 B&I CONTRACTORS INC ACH22 1,477.75 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/22/2024 B&I CONTRACTORS INC ACH22 1,447.10 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3.27.2024 Disbursements.xlsxPage 37
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2,924.85$ 3/22/2024 DAVID B FOX ACH22 58.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS58.50$ 3/22/2024 JM TODD COMPANY ACH22 145.56 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COST OF COPIES3/22/2024 JM TODD COMPANY ACH22 3.97 COPYING CHARGES SUPPORT SERVICE DELIVERY3/22/2024 JM TODD COMPANY ACH22 54.42 COPYING CHARGES OFFICE COPIER3/22/2024 JM TODD COMPANY ACH22 6.88 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS3/22/2024 JM TODD COMPANY ACH22 0.15 PRINTING AND OR BINDING OUTSIDE VENDORS DAILY DEPARTMENT OPERATIONS3/22/2024 JM TODD COMPANY ACH22 25.75 PRINTING AND OR BINDING OUTSIDE VENDORS DAILY DEPARTMENT OPERATIONS3/22/2024 JM TODD COMPANY ACH22 21.98 COPYING CHARGES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE3/22/2024 JM TODD COMPANY ACH22 1.07 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/22/2024 JM TODD COMPANY ACH22 10.05 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF3/22/2024 JM TODD COMPANY ACH22 10.04 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF3/22/2024 JM TODD COMPANY ACH22 188.06 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD3/22/2024 JM TODD COMPANY ACH22 2.01 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD3/22/2024 JM TODD COMPANY ACH22 0.50 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD3/22/2024 JM TODD COMPANY ACH22 698.34 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD3/22/2024 JM TODD COMPANY ACH22 23.36 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS3/22/2024 JM TODD COMPANY ACH22 1.14 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS1,193.28$ 3/22/2024 JSFM INC ACH22 120.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES120.00$ 3/22/2024 SUNSHINE ACE HARDWARE INC ACH22 30.58 OTHER OPERATING SUPPLIES PROVIDE PAINT AND SUPPLIES3/22/2024 SUNSHINE ACE HARDWARE INC ACH22 58.48 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT89.06$ 3/22/2024 BRENNTAG MID SOUTH INC ACH22 9,264.50 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/22/2024 BRENNTAG MID SOUTH INC ACH22 7,855.67 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT17,120.17$ 3/22/2024 DOUGLAS N HIGGINS INC ACH22 492,860.00 IMPROVEMENTS GENERAL SAFETY WITH FLOODING ISSUES3/22/2024 DOUGLAS N HIGGINS INC ACH22 (468,217.00) PREVIOUSLY PAID SAFETY WITH FLOODING ISSUES3/22/2024 DOUGLAS N HIGGINS INC ACH22 30,655.04 IMPROVEMENTS GENERAL SAFETY WITH FLOODING ISSUES55,298.04$ 3/22/2024 WASTE MANAGEMENT INC OF FLORIDA ACH22 (8,517.39) MISCELLANEOUS OPERATE AND MAINTAIN COLLIER COUNTY LANDFILL3/22/2024 WASTE MANAGEMENT INC OF FLORIDA ACH22 54,542.52 LANDFILL CONTRACT OPERATE AND MAINTAIN COLLIER COUNTY LANDFILL3/22/2024 WASTE MANAGEMENT INC OF FLORIDA ACH22 971,335.67 LANDFILL CONTRACT OPERATE AND MAINTAIN COLLIER COUNTY LANDFILL1,017,360.80$ 3/22/2024 TAMIAMI FORD INC ACH22 138.48 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET3/22/2024 TAMIAMI FORD INC ACH22 273.59 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET3/22/2024 TAMIAMI FORD INC ACH22 234.44 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/22/2024 TAMIAMI FORD INC ACH22 100.39 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET3/22/2024 TAMIAMI FORD INC ACH22 298.66 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET3/22/2024 TAMIAMI FORD INC ACH22 33.68 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET3/22/2024 TAMIAMI FORD INC ACH22 32.62 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET3/22/2024 TAMIAMI FORD INC ACH22 4,536.07 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET5,647.93$ 3/22/2024 PARADISE ADVERTISING & MARKETING IN ACH22 2,550.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/22/2024 PARADISE ADVERTISING & MARKETING IN ACH22 62,900.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/22/2024 PARADISE ADVERTISING & MARKETING IN ACH22 1,181.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/22/2024 PARADISE ADVERTISING & MARKETING IN ACH22 1,093.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/22/2024 PARADISE ADVERTISING & MARKETING IN ACH22 1,162.79 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/22/2024 PARADISE ADVERTISING & MARKETING IN ACH22 10,332.85 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY79,220.64$ 3/22/2024 COMCAST ACH22 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION3/22/2024 COMCAST ACH22 442.80 CABLE TV / INTERNET MAINTAIN TMC COMMUNICATION WITH TRAFFIC DEVICES3/22/2024 COMCAST ACH22 241.79 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS3/22/2024 COMCAST ACH22 220.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS3/22/2024 COMCAST ACH22 91.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS3/22/2024 COMCAST ACH22 323.46 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1,446.18$ 3/22/2024 CITY OF MARCO ISLAND ACH22 259.77 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS259.77$ 3/22/2024 LEGAL AID SERVICE OF BROWARD COUNTY ACH22 56,150.10 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY3/22/2024 LEGAL AID SERVICE OF BROWARD COUNTY ACH22 5,088.58 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY3/22/2024 LEGAL AID SERVICE OF BROWARD COUNTY ACH22 3,757.50 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY3/22/2024 LEGAL AID SERVICE OF BROWARD COUNTY ACH22 9,459.48 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY74,455.66$ 3/22/2024 GRAINGER INDUSTRIAL SUPPLY ACH22 1,915.23 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/22/2024 GRAINGER INDUSTRIAL SUPPLY ACH22 520.67 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS3/22/2024 GRAINGER INDUSTRIAL SUPPLY ACH22 24.98 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3.27.2024 Disbursements.xlsxPage 38
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2,460.88$ 3/22/2024 FISHER SCIENTIFIC ACH22 65.06 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/22/2024 FISHER SCIENTIFIC ACH22 322.04 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER3/22/2024 FISHER SCIENTIFIC ACH22 347.31 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY734.41$ 3/22/2024 BAKER & TAYLOR ENTERTAINMENT ACH22 1,034.92 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/22/2024 BAKER & TAYLOR ENTERTAINMENT ACH22 592.85 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,627.77$ 3/22/2024 BALD EAGLE TOWING & RECOVERY INC ACH22 120.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT120.00$ 3/22/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH22 707.85 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES3/22/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH22 544.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES3/22/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH22 326.70 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/22/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH22 245.02 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP3/22/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH22 544.50 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP3/22/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH22 245.02 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP3/22/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH22 1,197.90 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,811.49$ 3/22/2024 PACE ANALYTICAL SERVICES INC ACH22 20.63 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER20.63$ 3/22/2024 MARANATHA HOME CARE INC ACH22 1,718.64 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/22/2024 MARANATHA HOME CARE INC ACH22 3,140.24 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/22/2024 MARANATHA HOME CARE INC ACH22 6,206.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11,065.08$ 3/22/2024 PALMDALE OIL COMPANY ACH22 450.45 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS3/22/2024 PALMDALE OIL COMPANY ACH22 914.69 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS1,365.14$ 3/22/2024 A&M PROPERTY MAINTENANCE LLC ACH22 1,090.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE IN IMMOKALEE MSTU AREA3/22/2024 A&M PROPERTY MAINTENANCE LLC ACH22 1,090.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE IN IMMOKALEE MSTU AREA3/22/2024 A&M PROPERTY MAINTENANCE LLC ACH22 1,560.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE IN IMMOKALEE MSTU AREA3/22/2024 A&M PROPERTY MAINTENANCE LLC ACH22 12,162.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE IN IMMOKALEE MSTU AREA3/22/2024 A&M PROPERTY MAINTENANCE LLC ACH22 600.00 OTHER CONTRACTUAL SERVICES PEPPER RANCH PRESERVE MAINTENANCE3/22/2024 A&M PROPERTY MAINTENANCE LLC ACH22 1,400.00 MAINTENANCE LANDSCAPING IMMOKALEE CEMETERY LANDSCAPE MAINTENANCE17,902.00$ 3/22/2024 COMPUTERS AT WORK! INC ACH22 3,095.53 LEASE PURCHASE DELL COMPUTERS SUPPORTS SERVICE DELIVERY3/22/2024 COMPUTERS AT WORK! INC ACH22 95.10 MINOR DATA PROCESSING EQUIPMENT PROVIDE LAPTOP AND ACCESSORIES FOR STAFF3,190.63$ 3/22/2024 PREFERRED MATERIALS INC ACH22 1,099.83 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE1,099.83$ 3/22/2024 LEO'S SOD, LLC ACH22 196.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAINTENACE REPAIRS FOR WATER DIVISION3/22/2024 LEO'S SOD, LLC ACH22 196.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE3/22/2024 LEO'S SOD, LLC ACH22 (24.00) CREDIT MEMO PALLET RETURN368.00$ 3/22/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH22 53.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/22/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH22 275.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET328.84$ 3/22/2024 BATTERY USA ACH22 421.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/22/2024 BATTERY USA ACH22 1,507.78 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/22/2024 BATTERY USA ACH22 273.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,201.78$ 3/22/2024 MERSINO DEWATERING, INC. ACH22 6,510.98 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6,510.98$ 3/22/2024 CLERK OF COURTS WIR22 244.50 CLERKS RECORDING FEES ETC RECORD ORDERS FOR GMCD CODE ENFORCEMENT244.50$ 3/22/2024 FLORIDA RETIREMENT SYSTEM BCCW1 1,236,842.90 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY3/22/2024 FLORIDA RETIREMENT SYSTEM BCCW1 1,192,117.19 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY3/22/2024 FLORIDA RETIREMENT SYSTEM BCCW1 420.92 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY3/22/2024 FLORIDA RETIREMENT SYSTEM BCCW1 (2.05) RETIREMENT HIGH HAZARD VARIANCE INVOICE3/22/2024 FLORIDA RETIREMENT SYSTEM BCCW1 (73.06) RETIREMENT REGULAR VARIANCE INVOICE3/22/2024 FLORIDA RETIREMENT SYSTEM BCCW1 (370.42) RETIREMENT HIGH HAZARD FRS PRORATION3/22/2024 FLORIDA RETIREMENT SYSTEM BCCW1 (38.79) RETIREMENT HIGH HAZARD FRS PRORATION3/22/2024 FLORIDA RETIREMENT SYSTEM BCCW1 (99.96) RETIREMENT REGULAR FRS PRORATION3/22/2024 FLORIDA RETIREMENT SYSTEM BCCW1 2.38 RETIREMENT REGULAR CONTRIBUTIONS ADJUSTMENT INVOICE3/22/2024 FLORIDA RETIREMENT SYSTEM BCCW1 0.91 RETIREMENT HIGH HAZARD CONTRIBUTIONS ADJUSTMENT INVOICE3/22/2024 FLORIDA RETIREMENT SYSTEM BCCW1 2.11 RETIREMENT HIGH HAZARD VARIANCE INVOICE3/22/2024 FLORIDA RETIREMENT SYSTEM BCCW1 149.94 RETIREMENT REGULAR PLAN DETERMINATION VARIANCE-OPTIONAL3/22/2024 FLORIDA RETIREMENT SYSTEM BCCW1 99.97 RETIREMENT REGULAR PLAN DETERMINATION VARIANCE-OPTIONAL3/22/2024 FLORIDA RETIREMENT SYSTEM BCCW1 155.49 RETIREMENT REGULAR FRS PRORATION3/22/2024 FLORIDA RETIREMENT SYSTEM BCCW1 32.96 RETIREMENT REGULAR FRS PRORATION3.27.2024 Disbursements.xlsxPage 39
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2,429,240.49$ 3/25/2024 BRITTANY BAY APARTMENTS II, LLC217452 1,794.90 DISASTER ASSISTANCE CARES RELIEF1,794.90$ 3/25/2024 BRITTANY BAY APARTMENTS II, LLC217453 1,515.66 DISASTER ASSISTANCE CARES RELIEF1,515.66$ 3/25/2024 COLLEGE PARK HOLDINGS, LTD. 217454 1,345.00 DISASTER ASSISTANCE CARES RELIEF1,345.00$ 3/25/2024 PATRICIA L. DEW 217455 1,700.00 DISASTER ASSISTANCE CARES RELIEF1,700.00$ 3/25/2024 PENNYMAC LOAN SERVICES, LLC 217456 1,461.82 DISASTER ASSISTANCE CARES RELIEF1,461.82$ 3/25/2024 COMMUNITY ASSISTED AND SUPPORTED LI ACHCA 966.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF3/25/2024 COMMUNITY ASSISTED AND SUPPORTED LI ACHCA 966.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF3/25/2024 COMMUNITY ASSISTED AND SUPPORTED LI ACHCA 966.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF3/25/2024 COMMUNITY ASSISTED AND SUPPORTED LI ACHCA 966.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF3/25/2024 COMMUNITY ASSISTED AND SUPPORTED LI ACHCA 966.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF3/25/2024 COMMUNITY ASSISTED AND SUPPORTED LI ACHCA 966.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF3/25/2024 COMMUNITY ASSISTED AND SUPPORTED LI ACHCA 966.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF3/25/2024 COMMUNITY ASSISTED AND SUPPORTED LI ACHCA 966.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF3/25/2024 COMMUNITY ASSISTED AND SUPPORTED LI ACHCA 966.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF3/25/2024 COMMUNITY ASSISTED AND SUPPORTED LI ACHCA 966.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF3/25/2024 COMMUNITY ASSISTED AND SUPPORTED LI ACHCA 966.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF3/25/2024 COMMUNITY ASSISTED AND SUPPORTED LI ACHCA 966.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF11,592.00$ 3/25/2024 SPRINGHURST PROPERTIES LLC ACHCA 3,200.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF3,200.00$ 3/25/2024 ALLIED UNIVERSAL CORPORATION ACH25 6,797.28 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/25/2024 ALLIED UNIVERSAL CORPORATION ACH25 6,863.92 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT13,661.20$ 3/25/2024 CH2M HILL ENGINEERS INC ACH25 2,550.00 ENGINEERING FEESPROFESSIONAL ENGINEERING SERVICES FOR COUNTY PROJECT3/25/2024 CH2M HILL ENGINEERS INC ACH25 42,397.20 ENGINEERING FEESPROFESSIONAL ENGINEERING SERVICES FOR COUNTY PROJECT3/25/2024 CH2M HILL ENGINEERS INC ACH25 9,514.80 ENGINEERING FEESPROFESSIONAL ENGINEERING SERVICES FOR COUNTY PROJECT3/25/2024 CH2M HILL ENGINEERS INC ACH25 7,694.40 ENGINEERING FEESPROFESSIONAL ENGINEERING SERVICES FOR COUNTY PROJECT3/25/2024 CH2M HILL ENGINEERS INC ACH25 3,211.60 ENGINEERING FEESPROFESSIONAL ENGINEERING SERVICES FOR COUNTY PROJECT3/25/2024 CH2M HILL ENGINEERS INC ACH25 3,405.50 ENGINEERING FEESPROFESSIONAL ENGINEERING SERVICES FOR COUNTY PROJECT3/25/2024 CH2M HILL ENGINEERS INC ACH25 4,807.40 ENGINEERING FEESPROFESSIONAL ENGINEERING SERVICES FOR COUNTY PROJECT3/25/2024 CH2M HILL ENGINEERS INC ACH25 2,082.30 ENGINEERING FEESPROFESSIONAL ENGINEERING SERVICES FOR COUNTY PROJECT3/25/2024 CH2M HILL ENGINEERS INC ACH25 2,295.00 ENGINEERING FEESPROFESSIONAL ENGINEERING SERVICES FOR COUNTY PROJECT77,958.20$ 3/25/2024 COLLIER COUNTY SHERIFFS OFFICE ACH25 5,450.46 REMITTANCES TO OTHER GOVERNMENTS CRIME PREV CIVCT CLM 4 INV 15716 JAN 243/25/2024 COLLIER COUNTY SHERIFFS OFFICE ACH25 3,000.00 REMITTANCES TO OTHER GOVERNMENTS CRIME PREV CPREV CLM 1 INV 15715 JAN 243/25/2024 COLLIER COUNTY SHERIFFS OFFICE ACH25 1,970.00 REMITTANCES TO OTHER GOVERNMENTS CRIME PREV CPREV CLM 2 INV 15779 FEB 2410,420.46$ 3/25/2024 COMMUNICATIONS INTERNATIONAL INC ACH25 540.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY 800 MHZ RADIO SYSTEM3/25/2024 COMMUNICATIONS INTERNATIONAL INC ACH25 3,300.43 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY 800 MHZ RADIO SYSTEM3,840.43$ 3/25/2024 FASTENAL ACH25 238.27 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES238.27$ 3/25/2024 JSFM INC ACH25 745.29 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES745.29$ 3/25/2024 MIDWEST TAPE EXCHANGE ACH25 431.76 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/25/2024 MIDWEST TAPE EXCHANGE ACH25 29.46 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/25/2024 MIDWEST TAPE EXCHANGE ACH25 623.42 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/25/2024 MIDWEST TAPE EXCHANGE ACH25 225.96 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1,310.60$ 3/25/2024 THE SHERWIN WILLIAMS COMPANY ACH25 194.18 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES194.18$ 3/25/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH25 298.24 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/25/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH25 273.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/25/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH25 283.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS854.24$ 3/25/2024 SUNSHINE ACE HARDWARE INC ACH25 7.72 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7.72$ 3/25/2024 FERGUSON ENTERPRISES LLC ACH25 458.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/25/2024 FERGUSON ENTERPRISES LLC ACH25 2,719.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/25/2024 FERGUSON ENTERPRISES LLC ACH25 1,458.66 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/25/2024 FERGUSON ENTERPRISES LLC ACH25 60.54 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/25/2024 FERGUSON ENTERPRISES LLC ACH25 1,576.96 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/25/2024 FERGUSON ENTERPRISES LLC ACH25 65.46 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3.27.2024 Disbursements.xlsxPage 40
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/25/2024 FERGUSON ENTERPRISES LLC ACH25 3,311.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/25/2024 FERGUSON ENTERPRISES LLC ACH25 45.92 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/25/2024 FERGUSON ENTERPRISES LLC ACH25 10,102.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/25/2024 FERGUSON ENTERPRISES LLC ACH25 140.08 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/25/2024 FERGUSON ENTERPRISES LLC ACH25 3,132.72 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/25/2024 FERGUSON ENTERPRISES LLC ACH25 741.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/25/2024 FERGUSON ENTERPRISES LLC ACH25 3,209.10 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/25/2024 FERGUSON ENTERPRISES LLC ACH25 34.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/25/2024 FERGUSON ENTERPRISES LLC ACH25 1,128.72 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/25/2024 FERGUSON ENTERPRISES LLC ACH25 137.29 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/25/2024 FERGUSON ENTERPRISES LLC ACH25 400.44 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/25/2024 FERGUSON ENTERPRISES LLC ACH25 48.71 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/25/2024 FERGUSON ENTERPRISES LLC ACH25 270.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/25/2024 FERGUSON ENTERPRISES LLC ACH25 93.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/25/2024 FERGUSON ENTERPRISES LLC ACH25 46.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/25/2024 FERGUSON ENTERPRISES LLC ACH25 19,690.20 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/25/2024 FERGUSON ENTERPRISES LLC ACH25 3,810.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/25/2024 FERGUSON ENTERPRISES LLC ACH25 226.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/25/2024 FERGUSON ENTERPRISES LLC ACH25 1,128.20 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/25/2024 FERGUSON ENTERPRISES LLC ACH25 34.06 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/25/2024 FERGUSON ENTERPRISES LLC ACH25 1,720.60 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/25/2024 FERGUSON ENTERPRISES LLC ACH25 51.94 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/25/2024 FERGUSON ENTERPRISES LLC ACH25 6,841.12 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/25/2024 FERGUSON ENTERPRISES LLC ACH25 4,859.95 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/25/2024 FERGUSON ENTERPRISES LLC ACH25 3,145.52 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/25/2024 FERGUSON ENTERPRISES LLC ACH25 156.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/25/2024 FERGUSON ENTERPRISES LLC ACH25 1,874.70 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/25/2024 FERGUSON ENTERPRISES LLC ACH25 866.97 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/25/2024 FERGUSON ENTERPRISES LLC ACH25 1,376.46 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/25/2024 FERGUSON ENTERPRISES LLC ACH25 11,514.96 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/25/2024 FERGUSON ENTERPRISES LLC ACH25 314.96 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/25/2024 FERGUSON ENTERPRISES LLC ACH25 270.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/25/2024 FERGUSON ENTERPRISES LLC ACH25 645.42 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/25/2024 FERGUSON ENTERPRISES LLC ACH25 279.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/25/2024 FERGUSON ENTERPRISES LLC ACH25 1,610.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/25/2024 FERGUSON ENTERPRISES LLC ACH25 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/25/2024 FERGUSON ENTERPRISES LLC ACH25 80.90 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED TO MAINTAIN FIELDS/PARKS3/25/2024 FERGUSON ENTERPRISES LLC ACH25 2,489.69 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED TO MAINTAIN FIELDS/PARKS3/25/2024 FERGUSON ENTERPRISES LLC ACH25 5,203.92 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP3/25/2024 FERGUSON ENTERPRISES LLC ACH25 86.00 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP3/25/2024 FERGUSON ENTERPRISES LLC ACH25 2,600.91 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/25/2024 FERGUSON ENTERPRISES LLC ACH25 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/25/2024 FERGUSON ENTERPRISES LLC ACH25 3,749.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/25/2024 FERGUSON ENTERPRISES LLC ACH25 5,914.64 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/25/2024 FERGUSON ENTERPRISES LLC ACH25 3,670.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/25/2024 FERGUSON ENTERPRISES LLC ACH25 1,949.44 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/25/2024 FERGUSON ENTERPRISES LLC ACH25 3,707.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/25/2024 FERGUSON ENTERPRISES LLC ACH25 4,219.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/25/2024 FERGUSON ENTERPRISES LLC ACH25 720.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/25/2024 FERGUSON ENTERPRISES LLC ACH25 25.44 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/25/2024 FERGUSON ENTERPRISES LLC ACH25 1,047.60 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/25/2024 FERGUSON ENTERPRISES LLC ACH25 37.01 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/25/2024 FERGUSON ENTERPRISES LLC ACH25 4,392.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/25/2024 FERGUSON ENTERPRISES LLC ACH25 155.15 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/25/2024 FERGUSON ENTERPRISES LLC ACH25 1,080.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/25/2024 FERGUSON ENTERPRISES LLC ACH25 38.15 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/25/2024 FERGUSON ENTERPRISES LLC ACH25 1,188.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/25/2024 FERGUSON ENTERPRISES LLC ACH25 41.97 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/25/2024 FERGUSON ENTERPRISES LLC ACH25 2,595.60 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/25/2024 FERGUSON ENTERPRISES LLC ACH25 91.69 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/25/2024 FERGUSON ENTERPRISES LLC ACH25 201.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/25/2024 FERGUSON ENTERPRISES LLC ACH25 7.10 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/25/2024 FERGUSON ENTERPRISES LLC ACH25 243.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/25/2024 FERGUSON ENTERPRISES LLC ACH25 8.58 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/25/2024 FERGUSON ENTERPRISES LLC ACH25 267.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/25/2024 FERGUSON ENTERPRISES LLC ACH25 9.43 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/25/2024 FERGUSON ENTERPRISES LLC ACH25 2,023.20 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/25/2024 FERGUSON ENTERPRISES LLC ACH25 71.48 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/25/2024 FERGUSON ENTERPRISES LLC ACH25 193.04 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3.27.2024 Disbursements.xlsxPage 41
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/25/2024 FERGUSON ENTERPRISES LLC ACH25 5.58 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/25/2024 FERGUSON ENTERPRISES LLC ACH25 46.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/25/2024 FERGUSON ENTERPRISES LLC ACH25 6,664.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/25/2024 FERGUSON ENTERPRISES LLC ACH25 1,307.52 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/25/2024 FERGUSON ENTERPRISES LLC ACH25 56.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/25/2024 FERGUSON ENTERPRISES LLC ACH25 121.35 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED TO MAINTAIN FIELDS/PARKS3/25/2024 FERGUSON ENTERPRISES LLC ACH25 1,647.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/25/2024 FERGUSON ENTERPRISES LLC ACH25 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/25/2024 FERGUSON ENTERPRISES LLC ACH25 273.43 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/25/2024 FERGUSON ENTERPRISES LLC ACH25 203.90 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/25/2024 FERGUSON ENTERPRISES LLC ACH25 15.26 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/25/2024 FERGUSON ENTERPRISES LLC ACH25 27.53 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/25/2024 FERGUSON ENTERPRISES LLC ACH25 29.12 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/25/2024 FERGUSON ENTERPRISES LLC ACH25 8,760.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/25/2024 FERGUSON ENTERPRISES LLC ACH25 40.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/25/2024 FERGUSON ENTERPRISES LLC ACH25 4,176.96 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/25/2024 FERGUSON ENTERPRISES LLC ACH25 60.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/25/2024 FERGUSON ENTERPRISES LLC ACH25 37.10 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/25/2024 FERGUSON ENTERPRISES LLC ACH25 30.90 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/25/2024 FERGUSON ENTERPRISES LLC ACH25 41.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/25/2024 FERGUSON ENTERPRISES LLC ACH25 39.30 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/25/2024 FERGUSON ENTERPRISES LLC ACH25 73.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/25/2024 FERGUSON ENTERPRISES LLC ACH25 48.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/25/2024 FERGUSON ENTERPRISES LLC ACH25 15.67 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/25/2024 FERGUSON ENTERPRISES LLC ACH25 8.50 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/25/2024 FERGUSON ENTERPRISES LLC ACH25 2.78 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/25/2024 FERGUSON ENTERPRISES LLC ACH25 15.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/25/2024 FERGUSON ENTERPRISES LLC ACH25 4.90 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/25/2024 FERGUSON ENTERPRISES LLC ACH25 15.50 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/25/2024 FERGUSON ENTERPRISES LLC ACH25 5.06 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/25/2024 FERGUSON ENTERPRISES LLC ACH25 17.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/25/2024 FERGUSON ENTERPRISES LLC ACH25 5.55 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/25/2024 FERGUSON ENTERPRISES LLC ACH25 18.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/25/2024 FERGUSON ENTERPRISES LLC ACH25 5.88 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/25/2024 FERGUSON ENTERPRISES LLC ACH25 49.50 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/25/2024 FERGUSON ENTERPRISES LLC ACH25 16.16 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/25/2024 FERGUSON ENTERPRISES LLC ACH25 10.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/25/2024 FERGUSON ENTERPRISES LLC ACH25 198.90 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/25/2024 FERGUSON ENTERPRISES LLC ACH25 73.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/25/2024 FERGUSON ENTERPRISES LLC ACH25 202.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/25/2024 FERGUSON ENTERPRISES LLC ACH25 96.30 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/25/2024 FERGUSON ENTERPRISES LLC ACH25 30.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/25/2024 FERGUSON ENTERPRISES LLC ACH25 1,219.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/25/2024 FERGUSON ENTERPRISES LLC ACH25 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/25/2024 FERGUSON ENTERPRISES LLC ACH25 (12.20) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/25/2024 FERGUSON ENTERPRISES LLC ACH25 1,591.20 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/25/2024 FERGUSON ENTERPRISES LLC ACH25 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/25/2024 FERGUSON ENTERPRISES LLC ACH25 (15.91) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/25/2024 FERGUSON ENTERPRISES LLC ACH25 646.68 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/25/2024 FERGUSON ENTERPRISES LLC ACH25 25.12 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/25/2024 FERGUSON ENTERPRISES LLC ACH25 147.36 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/25/2024 FERGUSON ENTERPRISES LLC ACH25 5.72 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/25/2024 FERGUSON ENTERPRISES LLC ACH25 180.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/25/2024 FERGUSON ENTERPRISES LLC ACH25 6.99 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/25/2024 FERGUSON ENTERPRISES LLC ACH25 980.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/25/2024 FERGUSON ENTERPRISES LLC ACH25 38.06 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/25/2024 FERGUSON ENTERPRISES LLC ACH25 1,466.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/25/2024 FERGUSON ENTERPRISES LLC ACH25 56.94 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/25/2024 FERGUSON ENTERPRISES LLC ACH25 867.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/25/2024 FERGUSON ENTERPRISES LLC ACH25 33.68 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/25/2024 FERGUSON ENTERPRISES LLC ACH25 502.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/25/2024 FERGUSON ENTERPRISES LLC ACH25 19.49 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/25/2024 FERGUSON ENTERPRISES LLC ACH25 (47.89) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/25/2024 FERGUSON ENTERPRISES LLC ACH25 16.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/25/2024 FERGUSON ENTERPRISES LLC ACH25 62.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/25/2024 FERGUSON ENTERPRISES LLC ACH25 38.70 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/25/2024 FERGUSON ENTERPRISES LLC ACH25 17.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/25/2024 FERGUSON ENTERPRISES LLC ACH25 24.10 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/25/2024 FERGUSON ENTERPRISES LLC ACH25 270.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3.27.2024 Disbursements.xlsxPage 42
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/25/2024 FERGUSON ENTERPRISES LLC ACH25 15.70 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/25/2024 FERGUSON ENTERPRISES LLC ACH25 27.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/25/2024 FERGUSON ENTERPRISES LLC ACH25 18.70 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/25/2024 FERGUSON ENTERPRISES LLC ACH25 12.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/25/2024 FERGUSON ENTERPRISES LLC ACH25 37.05 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/25/2024 FERGUSON ENTERPRISES LLC ACH25 798.35 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/25/2024 FERGUSON ENTERPRISES LLC ACH25 914.55 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/25/2024 FERGUSON ENTERPRISES LLC ACH25 20,078.25 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/25/2024 FERGUSON ENTERPRISES LLC ACH25 1,895.25 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/25/2024 FERGUSON ENTERPRISES LLC ACH25 153.09 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/25/2024 FERGUSON ENTERPRISES LLC ACH25 153.09 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/25/2024 FERGUSON ENTERPRISES LLC ACH25 220.06 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/25/2024 FERGUSON ENTERPRISES LLC ACH25 65.76 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/25/2024 FERGUSON ENTERPRISES LLC ACH25 897.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/25/2024 FERGUSON ENTERPRISES LLC ACH25 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/25/2024 FERGUSON ENTERPRISES LLC ACH25 (8.97) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/25/2024 FERGUSON ENTERPRISES LLC ACH25 342.27 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/25/2024 FERGUSON ENTERPRISES LLC ACH25 (3.42) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/25/2024 FERGUSON ENTERPRISES LLC ACH25 579.12 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/25/2024 FERGUSON ENTERPRISES LLC ACH25 42.21 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/25/2024 FERGUSON ENTERPRISES LLC ACH25 600.80 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/25/2024 FERGUSON ENTERPRISES LLC ACH25 43.79 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/25/2024 FERGUSON ENTERPRISES LLC ACH25 (11.80) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/25/2024 FERGUSON ENTERPRISES LLC ACH25 15.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/25/2024 FERGUSON ENTERPRISES LLC ACH25 (0.15) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/25/2024 FERGUSON ENTERPRISES LLC ACH25 242.28 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/25/2024 FERGUSON ENTERPRISES LLC ACH25 35.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/25/2024 FERGUSON ENTERPRISES LLC ACH25 (2.42) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/25/2024 FERGUSON ENTERPRISES LLC ACH25 928.73 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/25/2024 FERGUSON ENTERPRISES LLC ACH25 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/25/2024 FERGUSON ENTERPRISES LLC ACH25 (9.29) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/25/2024 FERGUSON ENTERPRISES LLC ACH25 211.96 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/25/2024 FERGUSON ENTERPRISES LLC ACH25 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/25/2024 FERGUSON ENTERPRISES LLC ACH25 (2.12) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/25/2024 FERGUSON ENTERPRISES LLC ACH25 1,014.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/25/2024 FERGUSON ENTERPRISES LLC ACH25 14.90 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/25/2024 FERGUSON ENTERPRISES LLC ACH25 39.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/25/2024 FERGUSON ENTERPRISES LLC ACH25 14.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/25/2024 FERGUSON ENTERPRISES LLC ACH25 26.30 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/25/2024 FERGUSON ENTERPRISES LLC ACH25 23.30 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/25/2024 FERGUSON ENTERPRISES LLC ACH25 37.10 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/25/2024 FERGUSON ENTERPRISES LLC ACH25 33.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/25/2024 FERGUSON ENTERPRISES LLC ACH25 26.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/25/2024 FERGUSON ENTERPRISES LLC ACH25 26.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/25/2024 FERGUSON ENTERPRISES LLC ACH25 63.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/25/2024 FERGUSON ENTERPRISES LLC ACH25 30.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/25/2024 FERGUSON ENTERPRISES LLC ACH25 15.70 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/25/2024 FERGUSON ENTERPRISES LLC ACH25 18.70 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/25/2024 FERGUSON ENTERPRISES LLC ACH25 27.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/25/2024 FERGUSON ENTERPRISES LLC ACH25 12.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/25/2024 FERGUSON ENTERPRISES LLC ACH25 26.52 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/25/2024 FERGUSON ENTERPRISES LLC ACH25 33.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/25/2024 FERGUSON ENTERPRISES LLC ACH25 37.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/25/2024 FERGUSON ENTERPRISES LLC ACH25 15.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/25/2024 FERGUSON ENTERPRISES LLC ACH25 7.85 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/25/2024 FERGUSON ENTERPRISES LLC ACH25 26.10 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/25/2024 FERGUSON ENTERPRISES LLC ACH25 13.75 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/25/2024 FERGUSON ENTERPRISES LLC ACH25 9.35 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/25/2024 FERGUSON ENTERPRISES LLC ACH25 6.25 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/25/2024 FERGUSON ENTERPRISES LLC ACH25 202.95 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/25/2024 FERGUSON ENTERPRISES LLC ACH25 12,980.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR WATER DISTRIBUTION.3/25/2024 FERGUSON ENTERPRISES LLC ACH25 86.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR WATER DISTRIBUTION.3/25/2024 FERGUSON ENTERPRISES LLC ACH25 476.26 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/25/2024 FERGUSON ENTERPRISES LLC ACH25 266.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/25/2024 FERGUSON ENTERPRISES LLC ACH25 80.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/25/2024 FERGUSON ENTERPRISES LLC ACH25 160.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM215,169.96$ 3/25/2024 TAMIAMI FORD INC ACH25 47.45 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2024 TAMIAMI FORD INC ACH25 436.22 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3.27.2024 Disbursements.xlsxPage 43
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/25/2024 TAMIAMI FORD INC ACH25 383.87 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2024 TAMIAMI FORD INC ACH25 2,260.49 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET3/25/2024 TAMIAMI FORD INC ACH25 457.70 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET3/25/2024 TAMIAMI FORD INC ACH25 8.20 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2024 TAMIAMI FORD INC ACH25 452.63 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET3/25/2024 TAMIAMI FORD INC ACH25 43,991.59 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM3/25/2024 TAMIAMI FORD INC ACH25 192.32 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET3/25/2024 TAMIAMI FORD INC ACH25 (35.00) CREDIT MEMO CORE RETURN3/25/2024 TAMIAMI FORD INC ACH25 (8.20) CREDIT MEMO CORE RETURN48,187.27$ 3/25/2024 SHENANDOAH GENERAL CONSTRUCTION ACH25 9,819.30 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY9,819.30$ 3/25/2024 PARADISE ADVERTISING & MARKETING IN ACH25 3,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/25/2024 PARADISE ADVERTISING & MARKETING IN ACH25 851.65 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/25/2024 PARADISE ADVERTISING & MARKETING IN ACH25 656.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/25/2024 PARADISE ADVERTISING & MARKETING IN ACH25 875.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/25/2024 PARADISE ADVERTISING & MARKETING IN ACH25 1,181.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY3/25/2024 PARADISE ADVERTISING & MARKETING IN ACH25 1,050.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY7,614.15$ 3/25/2024 CITY OF MARCO ISLAND ACH25 1,299.04 WATER AND SEWER WATER & SEWER ESSENNTIAL FOR DAILY OPERATIONS1,299.04$ 3/25/2024 GRAINGER INDUSTRIAL SUPPLY ACH25 773.40 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/25/2024 GRAINGER INDUSTRIAL SUPPLY ACH25 22.50 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/25/2024 GRAINGER INDUSTRIAL SUPPLY ACH25 38.58 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/25/2024 GRAINGER INDUSTRIAL SUPPLY ACH25 406.38 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY3/25/2024 GRAINGER INDUSTRIAL SUPPLY ACH25 65.34 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/25/2024 GRAINGER INDUSTRIAL SUPPLY ACH25 76.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/25/2024 GRAINGER INDUSTRIAL SUPPLY ACH25 85.42 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/25/2024 GRAINGER INDUSTRIAL SUPPLY ACH25 103.29 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER3/25/2024 GRAINGER INDUSTRIAL SUPPLY ACH25 114.52 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/25/2024 GRAINGER INDUSTRIAL SUPPLY ACH25 119.28 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/25/2024 GRAINGER INDUSTRIAL SUPPLY ACH25 343.96 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY3/25/2024 GRAINGER INDUSTRIAL SUPPLY ACH25 158.34 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/25/2024 GRAINGER INDUSTRIAL SUPPLY ACH25 197.40 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/25/2024 GRAINGER INDUSTRIAL SUPPLY ACH25 211.40 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/25/2024 GRAINGER INDUSTRIAL SUPPLY ACH25 241.29 OTHER OPERATING SUPPLIES FACILITIES & INDUSTRIAL SUPPLIES2,957.10$ 3/25/2024 FISHER SCIENTIFIC ACH25 2,436.60 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY2,436.60$ 3/25/2024 BAKER & TAYLOR ENTERTAINMENT ACH25 685.30 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES685.30$ 3/25/2024 SOUTHERN SIGNAL AND LIGHTING INC ACH25 1,100.00 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,100.00$ 3/25/2024 BALD EAGLE TOWING & RECOVERY INC ACH25 185.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2024 BALD EAGLE TOWING & RECOVERY INC ACH25 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT335.00$ 3/25/2024 TETRA TECH INC ACH25 677.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE677.00$ 3/25/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH25 2,613.60 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/25/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH25 1,207.80 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE3/25/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH25 326.70 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE3/25/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH25 2,232.45 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY PROPERTIES6,380.55$ 3/25/2024 PACE ANALYTICAL SERVICES INC ACH25 134.62 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER3/25/2024 PACE ANALYTICAL SERVICES INC ACH25 311.68 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY3/25/2024 PACE ANALYTICAL SERVICES INC ACH25 361.10 OTHER CONTRACTUAL SERVICES LABORATORY SERVICES FOR DRINKING WATER QUALITY CONTROL807.40$ 3/25/2024 WASTE MANAGEMENT INC OF FLORIDA ACH25 88.93 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3/25/2024 WASTE MANAGEMENT INC OF FLORIDA ACH25 88.93 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3/25/2024 WASTE MANAGEMENT INC OF FLORIDA ACH25 414.99 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3/25/2024 WASTE MANAGEMENT INC OF FLORIDA ACH25 732.05 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3/25/2024 WASTE MANAGEMENT INC OF FLORIDA ACH25 732.05 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3/25/2024 WASTE MANAGEMENT INC OF FLORIDA ACH25 3,416.20 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY5,473.15$ 3/25/2024 GUARDIAN FUELING TECHNOLOGIES ACH25 475.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY475.00$ 3/25/2024 MARANATHA HOME CARE INC ACH25 13,056.89 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/25/2024 MARANATHA HOME CARE INC ACH25 12,791.86 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/25/2024 MARANATHA HOME CARE INC ACH25 11,362.12 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3.27.2024 Disbursements.xlsxPage 44
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description37,210.87$ 3/25/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH25 368.57 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES3/25/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH25 1,359.02 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES3/25/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH25 2,007.11 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES3/25/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH25 1,325.18 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES3/25/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH25 797.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES3/25/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH25 6,889.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGH OUT THE COUNTY3/25/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH25 9,869.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGH OUT THE COUNTY3/25/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH25 9,869.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGH OUT THE COUNTY3/25/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH25 9,869.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGH OUT THE COUNTY3/25/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH25 9,869.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGH OUT THE COUNTY3/25/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH25 9,470.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGH OUT THE COUNTY3/25/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH25 6,490.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGH OUT THE COUNTY3/25/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH25 12,300.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGH OUT THE COUNTY3/25/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH25 250.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGH OUT THE COUNTY3/25/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH25 5,750.00 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGH OUT THE COUNTY3/25/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH25 7,839.00 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGH OUT THE COUNTY94,320.88$ 3/25/2024 PALMDALE OIL COMPANY ACH25 22,175.68 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS3/25/2024 PALMDALE OIL COMPANY ACH25 5,918.28 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS3/25/2024 PALMDALE OIL COMPANY ACH25 17,830.77 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS45,924.73$ 3/25/2024 A&M PROPERTY MAINTENANCE LLC ACH25 6,110.72 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR BAYSHORE MSTU MEDIANS/ROADWAYS3/25/2024 A&M PROPERTY MAINTENANCE LLC ACH25 2,400.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR BAYSHORE MSTU MEDIANS/ROADWAYS3/25/2024 A&M PROPERTY MAINTENANCE LLC ACH25 200.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR BAYSHORE MSTU MEDIANS/ROADWAYS3/25/2024 A&M PROPERTY MAINTENANCE LLC ACH25 3,875.00 MAINTENANCE LANDSCAPING LANDSCAPING FOR WELLFIELD3/25/2024 A&M PROPERTY MAINTENANCE LLC ACH25 700.00 MAINTENANCE OF GROUNDS ALLOCATED TO MAINTAIN COUNTY OWNED PROPERTY3/25/2024 A&M PROPERTY MAINTENANCE LLC ACH25 5,056.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES18,341.72$ 3/25/2024 MATHESON TRI GAS INC ACH25 6,647.85 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6,647.85$ 3/25/2024 SUNBELT AUTOMOTIVE INC ACH25 11.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2024 SUNBELT AUTOMOTIVE INC ACH25 210.56 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2024 SUNBELT AUTOMOTIVE INC ACH25 133.81 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2024 SUNBELT AUTOMOTIVE INC ACH25 262.15 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2024 SUNBELT AUTOMOTIVE INC ACH25 70.47 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT688.31$ 3/25/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH25 14,763.72 R AND M ELECTRICAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM14,763.72$ 3/25/2024 HIGHSPANS ENGINEERING INC ACH25 6,460.50 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY3/25/2024 HIGHSPANS ENGINEERING INC ACH25 6,460.50 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY3/25/2024 HIGHSPANS ENGINEERING INC ACH25 6,460.50 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY3/25/2024 HIGHSPANS ENGINEERING INC ACH25 6,460.50 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY3/25/2024 HIGHSPANS ENGINEERING INC ACH25 6,460.50 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY3/25/2024 HIGHSPANS ENGINEERING INC ACH25 6,460.50 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY3/25/2024 HIGHSPANS ENGINEERING INC ACH25 6,460.50 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY3/25/2024 HIGHSPANS ENGINEERING INC ACH25 6,460.50 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY3/25/2024 HIGHSPANS ENGINEERING INC ACH25 6,460.50 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY3/25/2024 HIGHSPANS ENGINEERING INC ACH25 6,460.50 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY64,605.00$ 3/25/2024 PREFERRED MATERIALS INC ACH25 426.39 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE426.39$ 3/25/2024 LEO'S SOD, LLC ACH25 104.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAINTENACE REPAIRS FOR WATER DIVISION3/25/2024 LEO'S SOD, LLC ACH25 104.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE208.00$ 3/25/2024 WATER TREATMENT & CONTROLS ACH25 508.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT508.00$ 3/25/2024 DOBBS EQUIPMENT LLC ACH25 2,466.79 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,466.79$ 3/25/2024 HIGH SOURCES INC ACH25 48.00 OTHER CONTRACTUAL SERVICES MAINTAIN GMD SOUTH OPERATION & SERVICES3/25/2024 HIGH SOURCES INC ACH25 192.00 OTHER CONTRACTUAL SERVICES MAINTAIN GMD SOUTH OPERATION & SERVICES240.00$ 3/25/2024 MERSINO DEWATERING, INC. ACH25 16,800.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/25/2024 MERSINO DEWATERING, INC. ACH25 57,463.73 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM74,263.73$ 3/25/2024 SPORTS FACILITES MANAGEMENT, LLC ACH25 251,051.00 OTHER CONTRACTUAL SERVICE SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX251,051.00$ 3/25/2024 ROYAL VETERINARY CARE ACH25 800.00 VETERINARIAN FEES NEUTERING AND SPAYING SUPPORT SERVICE DELIVERY800.00$ 3.27.2024 Disbursements.xlsxPage 45
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/25/2024 DYNAFIRE LLC ACH25 2,409.00 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2,409.00$ 3/25/2024 D.T. WATER, LLC ACH25 29.65 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE3/25/2024 D.T. WATER, LLC ACH25 43.85 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE73.50$ 3/25/2024 Howard Brogdon ACH25 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT16.00$ 3/25/2024 Wallace Horst ACH25 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT16.00$ 3/25/2024 Miguel Perez ACH25 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT16.00$ 3/25/2024 Scott Hamilton ACH25 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT16.00$ 3/25/2024 Gary Newcomer ACH25 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT16.00$ 3/25/2024 James Romano Jr ACH25 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT16.00$ 3/25/2024 Diane DiPascale ACH25 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT16.00$ 3/25/2024 Clyde Womack ACH25 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT16.00$ 3/25/2024 David Pstrag ACH25 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT16.00$ 3/25/2024 Enosch Mesadieu ACH25 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT16.00$ 3/25/2024 William Young ACH25 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT16.00$ 3/25/2024 Nicholas Jones ACH25 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT16.00$ 3/25/2024 Christopher Rowles Jr ACH25 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT16.00$ 3/25/2024 John Golden ACH25 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT16.00$ 3/25/2024 Michael Destefano ACH25 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT16.00$ 3/25/2024 Hal Fillans ACH25 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT16.00$ 3/25/2024 CLERK OF COURTS WIR25 30.00 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH REGULATIONS3/25/2024 CLERK OF COURTS WIR25 110.00 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH REGULATIONS3/25/2024 CLERK OF COURTS WIR25 390.50 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH REGULATIONS530.50$ 3/25/2024 JOHNSON ENGINEERING INC WIR25 22,671.00 IMPROVEMENTS GENERAL PUBLIC SAFETY3/25/2024 JOHNSON ENGINEERING INC WIR25 774.96 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/25/2024 JOHNSON ENGINEERING INC WIR25 2,712.36 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/25/2024 JOHNSON ENGINEERING INC WIR25 1,284.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/25/2024 JOHNSON ENGINEERING INC WIR25 2,100.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/25/2024 JOHNSON ENGINEERING INC WIR25 3,627.71 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/25/2024 JOHNSON ENGINEERING INC WIR25 1,234.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/25/2024 JOHNSON ENGINEERING INC WIR25 1,234.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/25/2024 JOHNSON ENGINEERING INC WIR25 2,013.70 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/25/2024 JOHNSON ENGINEERING INC WIR25 2,013.70 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE39,668.03$ 3/26/2024 JPMORGAN CHASE BANK NA JPM26 275.00 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU3/26/2024 JPMORGAN CHASE BANK NA JPM26 1,030.00 REIMBURSE P-CARD PURCHASES GLADES MEDIA COMPANY LLC3/26/2024 JPMORGAN CHASE BANK NA JPM26 1,399.93 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY CO #18533/26/2024 JPMORGAN CHASE BANK NA JPM26 0.99 REIMBURSE P-CARD PURCHASES APPLE.COM/BILL3/26/2024 JPMORGAN CHASE BANK NA JPM26 11.77 REIMBURSE P-CARD PURCHASES THE ROYAL PALM MIAMI FB3/26/2024 JPMORGAN CHASE BANK NA JPM26 12.50 REIMBURSE P-CARD PURCHASES SUNPASS3/26/2024 JPMORGAN CHASE BANK NA JPM26 17.00 REIMBURSE P-CARD PURCHASES GLOBALVETLINK3/26/2024 JPMORGAN CHASE BANK NA JPM26 19.23 REIMBURSE P-CARD PURCHASES MARINE TRADING POST OF NA3/26/2024 JPMORGAN CHASE BANK NA JPM26 17.23 REIMBURSE P-CARD PURCHASES LITTLE CAESARS 0832 00013/26/2024 JPMORGAN CHASE BANK NA JPM26 2.20 REIMBURSE P-CARD PURCHASES ELAVON SRV FEE GREATER NA3/26/2024 JPMORGAN CHASE BANK NA JPM26 114.00 REIMBURSE P-CARD PURCHASES OSBURN ASSOICATES INC3/26/2024 JPMORGAN CHASE BANK NA JPM26 16.88 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RB7O89B403/26/2024 JPMORGAN CHASE BANK NA JPM26 155.99 REIMBURSE P-CARD PURCHASES AMAZON RET* 113-0930693/26/2024 JPMORGAN CHASE BANK NA JPM26 36.69 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RB8EL67313/26/2024 JPMORGAN CHASE BANK NA JPM26 17.69 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RI68K2XE23/26/2024 JPMORGAN CHASE BANK NA JPM26 349.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*RZ1058FB03/26/2024 JPMORGAN CHASE BANK NA JPM26 23.48 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RZ22V6ZH03.27.2024 Disbursements.xlsxPage 46
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/26/2024 JPMORGAN CHASE BANK NA JPM26 43.14 REIMBURSE P-CARD PURCHASES WAL-MART #11193/26/2024 JPMORGAN CHASE BANK NA JPM26 177.50 REIMBURSE P-CARD PURCHASES B&H PHOTO 800-606-69693/26/2024 JPMORGAN CHASE BANK NA JPM26 229.73 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RI4CP7DO23/26/2024 JPMORGAN CHASE BANK NA JPM26 274.42 REIMBURSE P-CARD PURCHASES GAMMON TECHNICAL PRODUCTS3/26/2024 JPMORGAN CHASE BANK NA JPM26 395.92 REIMBURSE P-CARD PURCHASES SHERWIN WILLIAMS 7221103/26/2024 JPMORGAN CHASE BANK NA JPM26 296.45 REIMBURSE P-CARD PURCHASES PANDORA FOR BUSINESS B3/26/2024 JPMORGAN CHASE BANK NA JPM26 630.00 REIMBURSE P-CARD PURCHASES MAILCHIMP3/26/2024 JPMORGAN CHASE BANK NA JPM26 630.00 REIMBURSE P-CARD PURCHASES MAILCHIMP3/26/2024 JPMORGAN CHASE BANK NA JPM26 334.53 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RZ8RW4M013/26/2024 JPMORGAN CHASE BANK NA JPM26 60.80 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RW9YZ8Y503/26/2024 JPMORGAN CHASE BANK NA JPM26 15.42 REIMBURSE P-CARD PURCHASES AMAZON.COM*RN88E4HH03/26/2024 JPMORGAN CHASE BANK NA JPM26 77.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RB0WW1YH03/26/2024 JPMORGAN CHASE BANK NA JPM26 786.18 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63483/26/2024 JPMORGAN CHASE BANK NA JPM26 65.24 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/26/2024 JPMORGAN CHASE BANK NA JPM26 27.50 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS3/26/2024 JPMORGAN CHASE BANK NA JPM26 27.50 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS3/26/2024 JPMORGAN CHASE BANK NA JPM26 55.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS3/26/2024 JPMORGAN CHASE BANK NA JPM26 23.40 REIMBURSE P-CARD PURCHASES AMAZON.COM*R28V355S23/26/2024 JPMORGAN CHASE BANK NA JPM26 44.00 REIMBURSE P-CARD PURCHASES PUBLIX #13373/26/2024 JPMORGAN CHASE BANK NA JPM26 30.00 REIMBURSE P-CARD PURCHASES PP*CATHY VIA&APOS S HERBS3/26/2024 JPMORGAN CHASE BANK NA JPM26 21.74 REIMBURSE P-CARD PURCHASES TRADER JOE S #7623/26/2024 JPMORGAN CHASE BANK NA JPM26 10.47 REIMBURSE P-CARD PURCHASES TRADER JOE S #7623/26/2024 JPMORGAN CHASE BANK NA JPM26 16.74 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/26/2024 JPMORGAN CHASE BANK NA JPM26 21.79 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RI8KH5T103/26/2024 JPMORGAN CHASE BANK NA JPM26 12.99 REIMBURSE P-CARD PURCHASES DUNKIN #351159 Q353/26/2024 JPMORGAN CHASE BANK NA JPM26 12.99 REIMBURSE P-CARD PURCHASES DUNKIN #351159 Q353/26/2024 JPMORGAN CHASE BANK NA JPM26 26.90 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE3/26/2024 JPMORGAN CHASE BANK NA JPM26 31.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*RZ7LZ7JY23/26/2024 JPMORGAN CHASE BANK NA JPM26 20.00 REIMBURSE P-CARD PURCHASES PUBLIX #17523/26/2024 JPMORGAN CHASE BANK NA JPM26 278.94 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RZ5NM54423/26/2024 JPMORGAN CHASE BANK NA JPM26 127.26 REIMBURSE P-CARD PURCHASES AMAZON.COM*RZ0349MG13/26/2024 JPMORGAN CHASE BANK NA JPM26 66.18 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/26/2024 JPMORGAN CHASE BANK NA JPM26 33.47 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R29NH5UU13/26/2024 JPMORGAN CHASE BANK NA JPM26 21.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RB45Y0JA13/26/2024 JPMORGAN CHASE BANK NA JPM26 16.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RI52V1CA23/26/2024 JPMORGAN CHASE BANK NA JPM26 81.60 REIMBURSE P-CARD PURCHASES PUBLIX #12083/26/2024 JPMORGAN CHASE BANK NA JPM26 85.82 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2803/26/2024 JPMORGAN CHASE BANK NA JPM26 75.54 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RI6AC8PP23/26/2024 JPMORGAN CHASE BANK NA JPM26 97.86 REIMBURSE P-CARD PURCHASES LITTLE CAESARS 1516-00043/26/2024 JPMORGAN CHASE BANK NA JPM26 116.40 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/26/2024 JPMORGAN CHASE BANK NA JPM26 118.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/26/2024 JPMORGAN CHASE BANK NA JPM26 94.88 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RI3UQ5PX13/26/2024 JPMORGAN CHASE BANK NA JPM26 63.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RW66Q1YS23/26/2024 JPMORGAN CHASE BANK NA JPM26 2,866.09 REIMBURSE P-CARD PURCHASES NORTH TRAIL RV CENTER-13/26/2024 JPMORGAN CHASE BANK NA JPM26 3,550.00 REIMBURSE P-CARD PURCHASES FLORIDA WATER AND POLLUTI3/26/2024 JPMORGAN CHASE BANK NA JPM26 710.00 REIMBURSE P-CARD PURCHASES FLORIDA WATER AND POLLUTI3/26/2024 JPMORGAN CHASE BANK NA JPM26 334.95 REIMBURSE P-CARD PURCHASES PB *GLOBAL SCANN3/26/2024 JPMORGAN CHASE BANK NA JPM26 650.00 REIMBURSE P-CARD PURCHASES USF INST. GOVERNMENT3/26/2024 JPMORGAN CHASE BANK NA JPM26 650.00 REIMBURSE P-CARD PURCHASES USF INST. GOVERNMENT3/26/2024 JPMORGAN CHASE BANK NA JPM26 650.00 REIMBURSE P-CARD PURCHASES USF INST. GOVERNMENT3/26/2024 JPMORGAN CHASE BANK NA JPM26 650.00 REIMBURSE P-CARD PURCHASES USF INST. GOVERNMENT3/26/2024 JPMORGAN CHASE BANK NA JPM26 650.00 REIMBURSE P-CARD PURCHASES USF INST. GOVERNMENT3/26/2024 JPMORGAN CHASE BANK NA JPM26 650.00 REIMBURSE P-CARD PURCHASES USF INST. GOVERNMENT3/26/2024 JPMORGAN CHASE BANK NA JPM26 32.29 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RW5N88A113/26/2024 JPMORGAN CHASE BANK NA JPM26 22.24 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RZ5SE8TB03/26/2024 JPMORGAN CHASE BANK NA JPM26 263.94 REIMBURSE P-CARD PURCHASES AMAZON.COM*RZ2B59A423/26/2024 JPMORGAN CHASE BANK NA JPM26 198.00 REIMBURSE P-CARD PURCHASES WALMART.COM3/26/2024 JPMORGAN CHASE BANK NA JPM26 1,226.00 REIMBURSE P-CARD PURCHASES COLLIER CO LANDFILL3/26/2024 JPMORGAN CHASE BANK NA JPM26 31.96 REIMBURSE P-CARD PURCHASES LOWES #02261*3/26/2024 JPMORGAN CHASE BANK NA JPM26 28.95 REIMBURSE P-CARD PURCHASES PANDORA.MOODMEDIA.COM3/26/2024 JPMORGAN CHASE BANK NA JPM26 339.75 REIMBURSE P-CARD PURCHASES BRIGHT PORTAL RESOURCES3/26/2024 JPMORGAN CHASE BANK NA JPM26 1,789.96 REIMBURSE P-CARD PURCHASES BLAZING AVIATION LLC3/26/2024 JPMORGAN CHASE BANK NA JPM26 53.31 REIMBURSE P-CARD PURCHASES AMAZON.COM*RW1C69NT23/26/2024 JPMORGAN CHASE BANK NA JPM26 8.26 REIMBURSE P-CARD PURCHASES AMAZON.COM*RZ5NB6PP03/26/2024 JPMORGAN CHASE BANK NA JPM26 97.73 REIMBURSE P-CARD PURCHASES WALMART.COM3/26/2024 JPMORGAN CHASE BANK NA JPM26 241.89 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RW1WE5M223/26/2024 JPMORGAN CHASE BANK NA JPM26 8.91 REIMBURSE P-CARD PURCHASES WAL-MART #11193/26/2024 JPMORGAN CHASE BANK NA JPM26 41.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RB6AI3V903/26/2024 JPMORGAN CHASE BANK NA JPM26 36.31 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RI90761M03.27.2024 Disbursements.xlsxPage 47
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/26/2024 JPMORGAN CHASE BANK NA JPM26 102.50 REIMBURSE P-CARD PURCHASES NIC*- FL DEPT OF AGRI3/26/2024 JPMORGAN CHASE BANK NA JPM26 110.00 REIMBURSE P-CARD PURCHASES MAILCHIMP3/26/2024 JPMORGAN CHASE BANK NA JPM26 13.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RB6YW6BE23/26/2024 JPMORGAN CHASE BANK NA JPM26 161.67 REIMBURSE P-CARD PURCHASES AMAZON.COM*RI9P298Z03/26/2024 JPMORGAN CHASE BANK NA JPM26 216.67 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63483/26/2024 JPMORGAN CHASE BANK NA JPM26 201.86 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63483/26/2024 JPMORGAN CHASE BANK NA JPM26 65.43 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE3/26/2024 JPMORGAN CHASE BANK NA JPM26 250.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*RW4TG5Z423/26/2024 JPMORGAN CHASE BANK NA JPM26 20.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RI2I95QV13/26/2024 JPMORGAN CHASE BANK NA JPM26 21.38 REIMBURSE P-CARD PURCHASES FSP*QT PETROLEUM ON DEMAN3/26/2024 JPMORGAN CHASE BANK NA JPM26 978.50 REIMBURSE P-CARD PURCHASES IN *DOMESTIC CUSTOM METAL3/26/2024 JPMORGAN CHASE BANK NA JPM26 31.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RZ1T22ME13/26/2024 JPMORGAN CHASE BANK NA JPM26 83.86 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RZ1Y47Y123/26/2024 JPMORGAN CHASE BANK NA JPM26 160.68 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R268V8R413/26/2024 JPMORGAN CHASE BANK NA JPM26 49.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RB8M341723/26/2024 JPMORGAN CHASE BANK NA JPM26 251.88 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RB23S0QN03/26/2024 JPMORGAN CHASE BANK NA JPM26 49.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RB08I4P023/26/2024 JPMORGAN CHASE BANK NA JPM26 425.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RI6PK8CZ23/26/2024 JPMORGAN CHASE BANK NA JPM26 38.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RI20S32D13/26/2024 JPMORGAN CHASE BANK NA JPM26 592.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE3/26/2024 JPMORGAN CHASE BANK NA JPM26 229.72 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA3/26/2024 JPMORGAN CHASE BANK NA JPM26 25.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RN6DJ6DJ03/26/2024 JPMORGAN CHASE BANK NA JPM26 800.39 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP3/26/2024 JPMORGAN CHASE BANK NA JPM26 29.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RW21A5RX23/26/2024 JPMORGAN CHASE BANK NA JPM26 1,308.12 REIMBURSE P-CARD PURCHASES THE ROYAL PALM MIAMI3/26/2024 JPMORGAN CHASE BANK NA JPM26 45.48 REIMBURSE P-CARD PURCHASES BAKER & TAYLOR - BOOKS3/26/2024 JPMORGAN CHASE BANK NA JPM26 2,858.25 REIMBURSE P-CARD PURCHASES IN *IMPACT GLOBAL PARTNER3/26/2024 JPMORGAN CHASE BANK NA JPM26 2,370.00 REIMBURSE P-CARD PURCHASES SQ *RUBEN REYNA LX DJS3/26/2024 JPMORGAN CHASE BANK NA JPM26 715.00 REIMBURSE P-CARD PURCHASES FSP*NAPLES TRANSPORTATION3/26/2024 JPMORGAN CHASE BANK NA JPM26 351.00 REIMBURSE P-CARD PURCHASES IN *HIGH SOURCES INC.3/26/2024 JPMORGAN CHASE BANK NA JPM26 1,725.00 REIMBURSE P-CARD PURCHASES PHYSICIANS REGIONAL MEDIC3/26/2024 JPMORGAN CHASE BANK NA JPM26 554.41 REIMBURSE P-CARD PURCHASES LABCONCO CORPORATION3/26/2024 JPMORGAN CHASE BANK NA JPM26 (15.47) REIMBURSE P-CARD PURCHASES LABCONCO CORPORATION3/26/2024 JPMORGAN CHASE BANK NA JPM26 (35.35) REIMBURSE P-CARD PURCHASES LABCONCO CORPORATION3/26/2024 JPMORGAN CHASE BANK NA JPM26 44.71 REIMBURSE P-CARD PURCHASES AMAZON.COM*RW35W0MZ13/26/2024 JPMORGAN CHASE BANK NA JPM26 2,255.00 REIMBURSE P-CARD PURCHASES PAYPAL *DOHAPPYBOUN3/26/2024 JPMORGAN CHASE BANK NA JPM26 249.08 REIMBURSE P-CARD PURCHASES LABCONCO CORPORATION3/26/2024 JPMORGAN CHASE BANK NA JPM26 130.35 REIMBURSE P-CARD PURCHASES AMAZON.COM*RW1XG0H013/26/2024 JPMORGAN CHASE BANK NA JPM26 17.99 REIMBURSE P-CARD PURCHASES AMAZON RET* 111-7354983/26/2024 JPMORGAN CHASE BANK NA JPM26 1,360.74 REIMBURSE P-CARD PURCHASES PY *SP DESIGNS & MFG. INC3/26/2024 JPMORGAN CHASE BANK NA JPM26 26.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*RZ2F00ZM23/26/2024 JPMORGAN CHASE BANK NA JPM26 23.74 REIMBURSE P-CARD PURCHASES AMAZON.COM*RW88M7IN13/26/2024 JPMORGAN CHASE BANK NA JPM26 1,281.91 REIMBURSE P-CARD PURCHASES AMAZON.COM*RW2HT8IE13/26/2024 JPMORGAN CHASE BANK NA JPM26 16.20 REIMBURSE P-CARD PURCHASES AMAZON.COM*RZ0PH2E723/26/2024 JPMORGAN CHASE BANK NA JPM26 202.55 REIMBURSE P-CARD PURCHASES AMAZON.COM*RZ7YL41A13/26/2024 JPMORGAN CHASE BANK NA JPM26 23.97 REIMBURSE P-CARD PURCHASES AMAZON.COM*RZ5AP1XR23/26/2024 JPMORGAN CHASE BANK NA JPM26 6.72 REIMBURSE P-CARD PURCHASES AMAZON.COM*RZ59E60713/26/2024 JPMORGAN CHASE BANK NA JPM26 28.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*RZ4SL9M513/26/2024 JPMORGAN CHASE BANK NA JPM26 232.39 REIMBURSE P-CARD PURCHASES NAPLES CIT* CITY OF NA3/26/2024 JPMORGAN CHASE BANK NA JPM26 13.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*RB4FA8SB13/26/2024 JPMORGAN CHASE BANK NA JPM26 13.48 REIMBURSE P-CARD PURCHASES AMAZON.COM*RI8JW8QB03/26/2024 JPMORGAN CHASE BANK NA JPM26 56.55 REIMBURSE P-CARD PURCHASES AMAZON.COM*RI7MV5D203/26/2024 JPMORGAN CHASE BANK NA JPM26 47.96 REIMBURSE P-CARD PURCHASES AMAZON.COM*RI8WX9YY23/26/2024 JPMORGAN CHASE BANK NA JPM26 248.65 REIMBURSE P-CARD PURCHASES AMAZON.COM*RW1C79QS03/26/2024 JPMORGAN CHASE BANK NA JPM26 26.58 REIMBURSE P-CARD PURCHASES AMAZON.COM*RW1V92GV23/26/2024 JPMORGAN CHASE BANK NA JPM26 215.07 REIMBURSE P-CARD PURCHASES AMAZON.COM*RI4TF6UT13/26/2024 JPMORGAN CHASE BANK NA JPM26 13.28 REIMBURSE P-CARD PURCHASES AMAZON RET* 113-0988153/26/2024 JPMORGAN CHASE BANK NA JPM26 281.15 REIMBURSE P-CARD PURCHASES SQ *PORT OF THE ISLANDS M3/26/2024 JPMORGAN CHASE BANK NA JPM26 48.69 REIMBURSE P-CARD PURCHASES AMAZON.COM*RW7AL3KO23/26/2024 JPMORGAN CHASE BANK NA JPM26 51.89 REIMBURSE P-CARD PURCHASES AMAZON RET* 112-7552903/26/2024 JPMORGAN CHASE BANK NA JPM26 74.49 REIMBURSE P-CARD PURCHASES AMAZON.COM*RW1EQ1B613/26/2024 JPMORGAN CHASE BANK NA JPM26 817.70 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/26/2024 JPMORGAN CHASE BANK NA JPM26 29.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*RN2Z53L503/26/2024 JPMORGAN CHASE BANK NA JPM26 64.97 REIMBURSE P-CARD PURCHASES AMAZON.COM*RZ4892RO23/26/2024 JPMORGAN CHASE BANK NA JPM26 93.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63483/26/2024 JPMORGAN CHASE BANK NA JPM26 546.32 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63483/26/2024 JPMORGAN CHASE BANK NA JPM26 765.02 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63483/26/2024 JPMORGAN CHASE BANK NA JPM26 41.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RI4ZC3KJ13/26/2024 JPMORGAN CHASE BANK NA JPM26 1,607.60 REIMBURSE P-CARD PURCHASES ANTHEM SPORTS, LLC3.27.2024 Disbursements.xlsxPage 48
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/26/2024 JPMORGAN CHASE BANK NA JPM26 1,197.65 REIMBURSE P-CARD PURCHASES PROLINE EQUIPMENT INC3/26/2024 JPMORGAN CHASE BANK NA JPM26 556.96 REIMBURSE P-CARD PURCHASES TAMPA CRANE AND BODY3/26/2024 JPMORGAN CHASE BANK NA JPM26 250.00 REIMBURSE P-CARD PURCHASES TROPIC TRAILER3/26/2024 JPMORGAN CHASE BANK NA JPM26 40.58 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RW1EY66E13/26/2024 JPMORGAN CHASE BANK NA JPM26 24.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RW1H07IU13/26/2024 JPMORGAN CHASE BANK NA JPM26 (3,495.00) REIMBURSE P-CARD PURCHASES ONLC TRAINING CENTERS3/26/2024 JPMORGAN CHASE BANK NA JPM26 558.35 REIMBURSE P-CARD PURCHASES AMAZON RET* CC2-491 VA3/26/2024 JPMORGAN CHASE BANK NA JPM26 967.60 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63483/26/2024 JPMORGAN CHASE BANK NA JPM26 259.87 REIMBURSE P-CARD PURCHASES AMAZON.COM*RN2OA1RI03/26/2024 JPMORGAN CHASE BANK NA JPM26 2,898.68 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02803/26/2024 JPMORGAN CHASE BANK NA JPM26 5.59 REIMBURSE P-CARD PURCHASES AMAZON.COM*RN2E85G413/26/2024 JPMORGAN CHASE BANK NA JPM26 34.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RN79E8IM03/26/2024 JPMORGAN CHASE BANK NA JPM26 229.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RN8LG6F423/26/2024 JPMORGAN CHASE BANK NA JPM26 46.88 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RZ5LW5XL23/26/2024 JPMORGAN CHASE BANK NA JPM26 24.11 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RZ5LR7UN03/26/2024 JPMORGAN CHASE BANK NA JPM26 92.59 REIMBURSE P-CARD PURCHASES AMAZON.COM*RZ1AD8JT23/26/2024 JPMORGAN CHASE BANK NA JPM26 146.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RZ6NH24P23/26/2024 JPMORGAN CHASE BANK NA JPM26 178.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RW3T86ME13/26/2024 JPMORGAN CHASE BANK NA JPM26 20.00 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY3/26/2024 JPMORGAN CHASE BANK NA JPM26 35.45 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RZ93C62Y03/26/2024 JPMORGAN CHASE BANK NA JPM26 73.60 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RW2IZ9WS13/26/2024 JPMORGAN CHASE BANK NA JPM26 1,319.50 REIMBURSE P-CARD PURCHASES EIG*CONSTANTCONTACT.COM3/26/2024 JPMORGAN CHASE BANK NA JPM26 49.60 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/26/2024 JPMORGAN CHASE BANK NA JPM26 1.53 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/26/2024 JPMORGAN CHASE BANK NA JPM26 66.97 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/26/2024 JPMORGAN CHASE BANK NA JPM26 89.00 REIMBURSE P-CARD PURCHASES AAA CONSTRUCTION SCHOOL I3/26/2024 JPMORGAN CHASE BANK NA JPM26 26.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*RZ7GQ6LT13/26/2024 JPMORGAN CHASE BANK NA JPM26 35.82 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #50553/26/2024 JPMORGAN CHASE BANK NA JPM26 77.70 REIMBURSE P-CARD PURCHASES WAL-MART #50553/26/2024 JPMORGAN CHASE BANK NA JPM26 26.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R65BH3FK03/26/2024 JPMORGAN CHASE BANK NA JPM26 19.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*RZ24N98403/26/2024 JPMORGAN CHASE BANK NA JPM26 27.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*RW5QU7RV13/26/2024 JPMORGAN CHASE BANK NA JPM26 10.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RN0YK5JT03/26/2024 JPMORGAN CHASE BANK NA JPM26 33.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RN8619VC03/26/2024 JPMORGAN CHASE BANK NA JPM26 248.62 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RN5OM4JQ03/26/2024 JPMORGAN CHASE BANK NA JPM26 39.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RW4LA7Q413/26/2024 JPMORGAN CHASE BANK NA JPM26 168.38 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RZ2KL1VL13/26/2024 JPMORGAN CHASE BANK NA JPM26 31.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RZ3K04Y813/26/2024 JPMORGAN CHASE BANK NA JPM26 163.80 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RZ5517ZE13/26/2024 JPMORGAN CHASE BANK NA JPM26 371.10 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RZ6ZU5W613/26/2024 JPMORGAN CHASE BANK NA JPM26 354.16 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RZ7RO47A13/26/2024 JPMORGAN CHASE BANK NA JPM26 209.77 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RZ9402XR13/26/2024 JPMORGAN CHASE BANK NA JPM26 24.74 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RZ9TQ2V413/26/2024 JPMORGAN CHASE BANK NA JPM26 441.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL FACILITY M3/26/2024 JPMORGAN CHASE BANK NA JPM26 39.40 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/26/2024 JPMORGAN CHASE BANK NA JPM26 27.11 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/26/2024 JPMORGAN CHASE BANK NA JPM26 16.25 REIMBURSE P-CARD PURCHASES FACEBK NAM65W3P623/26/2024 JPMORGAN CHASE BANK NA JPM26 185.01 REIMBURSE P-CARD PURCHASES FACEBK SGDA6X3Q623/26/2024 JPMORGAN CHASE BANK NA JPM26 71.48 REIMBURSE P-CARD PURCHASES IN *WESTVIEW CORP SCREEN3/26/2024 JPMORGAN CHASE BANK NA JPM26 25.33 REIMBURSE P-CARD PURCHASES SPOTIFY AD STUDIO3/26/2024 JPMORGAN CHASE BANK NA JPM26 119.66 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RZ35Z5ZO13/26/2024 JPMORGAN CHASE BANK NA JPM26 641.00 REIMBURSE P-CARD PURCHASES DIGICERT3/26/2024 JPMORGAN CHASE BANK NA JPM26 817.00 REIMBURSE P-CARD PURCHASES DIGICERT3/26/2024 JPMORGAN CHASE BANK NA JPM26 500.00 REIMBURSE P-CARD PURCHASES SQ *L.A APIARIES INC.3/26/2024 JPMORGAN CHASE BANK NA JPM26 2,999.28 REIMBURSE P-CARD PURCHASES SP MIRASAFETY3/26/2024 JPMORGAN CHASE BANK NA JPM26 759.08 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/26/2024 JPMORGAN CHASE BANK NA JPM26 553.95 REIMBURSE P-CARD PURCHASES OAK HALL CAP & GOWN3/26/2024 JPMORGAN CHASE BANK NA JPM26 154.55 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53913/26/2024 JPMORGAN CHASE BANK NA JPM26 1,742.50 REIMBURSE P-CARD PURCHASES SWFL MARKETING GROUP3/26/2024 JPMORGAN CHASE BANK NA JPM26 100.00 REIMBURSE P-CARD PURCHASES SIGMA TRAINING3/26/2024 JPMORGAN CHASE BANK NA JPM26 2,196.04 REIMBURSE P-CARD PURCHASES CDW GOVT #PT215103/26/2024 JPMORGAN CHASE BANK NA JPM26 1,548.00 REIMBURSE P-CARD PURCHASES SYNCROMSP3/26/2024 JPMORGAN CHASE BANK NA JPM26 967.37 REIMBURSE P-CARD PURCHASES TOTAL TRUCK PARTS, INC.3/26/2024 JPMORGAN CHASE BANK NA JPM26 630.21 REIMBURSE P-CARD PURCHASES ALLENS AUTO PARTS3/26/2024 JPMORGAN CHASE BANK NA JPM26 1,500.00 REIMBURSE P-CARD PURCHASES CLOUDOCKIT SUBS3/26/2024 JPMORGAN CHASE BANK NA JPM26 139.00 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM3/26/2024 JPMORGAN CHASE BANK NA JPM26 199.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*R02EM1UV13/26/2024 JPMORGAN CHASE BANK NA JPM26 157.20 REIMBURSE P-CARD PURCHASES GRAINGER3/26/2024 JPMORGAN CHASE BANK NA JPM26 97.52 REIMBURSE P-CARD PURCHASES GRAINGER3.27.2024 Disbursements.xlsxPage 49
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/26/2024 JPMORGAN CHASE BANK NA JPM26 22.23 REIMBURSE P-CARD PURCHASES GRAINGER3/26/2024 JPMORGAN CHASE BANK NA JPM26 140.44 REIMBURSE P-CARD PURCHASES GRAINGER3/26/2024 JPMORGAN CHASE BANK NA JPM26 365.10 REIMBURSE P-CARD PURCHASES GRAINGER3/26/2024 JPMORGAN CHASE BANK NA JPM26 822.46 REIMBURSE P-CARD PURCHASES GRAINGER3/26/2024 JPMORGAN CHASE BANK NA JPM26 822.46 REIMBURSE P-CARD PURCHASES GRAINGER3/26/2024 JPMORGAN CHASE BANK NA JPM26 15.00 REIMBURSE P-CARD PURCHASES TST* LOZANOS IMMOKALEE3/26/2024 JPMORGAN CHASE BANK NA JPM26 73.68 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/26/2024 JPMORGAN CHASE BANK NA JPM26 7.61 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1068763/26/2024 JPMORGAN CHASE BANK NA JPM26 14.99 REIMBURSE P-CARD PURCHASES WINN-DIXIE #07513/26/2024 JPMORGAN CHASE BANK NA JPM26 2,195.00 REIMBURSE P-CARD PURCHASES TOTALLY PROMOTIONAL3/26/2024 JPMORGAN CHASE BANK NA JPM26 2,235.00 REIMBURSE P-CARD PURCHASES PAYPAL *EXPLORITECH3/26/2024 JPMORGAN CHASE BANK NA JPM26 864.69 REIMBURSE P-CARD PURCHASES FULL COMPASS SYS VT3/26/2024 JPMORGAN CHASE BANK NA JPM26 4.89 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/26/2024 JPMORGAN CHASE BANK NA JPM26 243.10 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RZ9RZ6UC03/26/2024 JPMORGAN CHASE BANK NA JPM26 8.30 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RW3E36IM13/26/2024 JPMORGAN CHASE BANK NA JPM26 200.56 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RN8PZ1QC03/26/2024 JPMORGAN CHASE BANK NA JPM26 1,451.29 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RN4RG58P03/26/2024 JPMORGAN CHASE BANK NA JPM26 295.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2803/26/2024 JPMORGAN CHASE BANK NA JPM26 113.52 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02803/26/2024 JPMORGAN CHASE BANK NA JPM26 322.16 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2803/26/2024 JPMORGAN CHASE BANK NA JPM26 318.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63483/26/2024 JPMORGAN CHASE BANK NA JPM26 518.05 REIMBURSE P-CARD PURCHASES SITEONE LANDSCAPE SUPPLY,3/26/2024 JPMORGAN CHASE BANK NA JPM26 1,303.99 REIMBURSE P-CARD PURCHASES VERIZONWRLSS*RTCCR VB3/26/2024 JPMORGAN CHASE BANK NA JPM26 75.88 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/26/2024 JPMORGAN CHASE BANK NA JPM26 1,149.94 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RZ4UI60413/26/2024 JPMORGAN CHASE BANK NA JPM26 27.86 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RN9GH9VO03/26/2024 JPMORGAN CHASE BANK NA JPM26 51.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*RN13Z7XO03/26/2024 JPMORGAN CHASE BANK NA JPM26 262.60 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RW13N61913/26/2024 JPMORGAN CHASE BANK NA JPM26 74.00 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC3/26/2024 JPMORGAN CHASE BANK NA JPM26 318.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RW69046G13/26/2024 JPMORGAN CHASE BANK NA JPM26 287.95 REIMBURSE P-CARD PURCHASES HARBOR FREIGHT TOOLS30593/26/2024 JPMORGAN CHASE BANK NA JPM26 44.64 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RZ2DJ75823/26/2024 JPMORGAN CHASE BANK NA JPM26 35.45 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RN6IW63I03/26/2024 JPMORGAN CHASE BANK NA JPM26 199.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RN7PS9QC03/26/2024 JPMORGAN CHASE BANK NA JPM26 1,202.45 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/26/2024 JPMORGAN CHASE BANK NA JPM26 366.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RZ6OR8JD23/26/2024 JPMORGAN CHASE BANK NA JPM26 1,233.28 REIMBURSE P-CARD PURCHASES AMAZON.COM*R64384CD23/26/2024 JPMORGAN CHASE BANK NA JPM26 1,943.04 REIMBURSE P-CARD PURCHASES BSN SPORTS LLC3/26/2024 JPMORGAN CHASE BANK NA JPM26 386.58 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/26/2024 JPMORGAN CHASE BANK NA JPM26 112.95 REIMBURSE P-CARD PURCHASES BUDGET NOTARY SERVICES3/26/2024 JPMORGAN CHASE BANK NA JPM26 112.95 REIMBURSE P-CARD PURCHASES BUDGET NOTARY SERVICES3/26/2024 JPMORGAN CHASE BANK NA JPM26 69.00 REIMBURSE P-CARD PURCHASES ENGLAND TRAINING LLC3/26/2024 JPMORGAN CHASE BANK NA JPM26 370.50 REIMBURSE P-CARD PURCHASES FORESTRY SUPPLIERS INC3/26/2024 JPMORGAN CHASE BANK NA JPM26 592.99 REIMBURSE P-CARD PURCHASES NFPA NATL FIRE PROTECT3/26/2024 JPMORGAN CHASE BANK NA JPM26 310.93 REIMBURSE P-CARD PURCHASES SP SUPPLYCACHE.COM3/26/2024 JPMORGAN CHASE BANK NA JPM26 110.00 REIMBURSE P-CARD PURCHASES ACFE3/26/2024 JPMORGAN CHASE BANK NA JPM26 1,444.28 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02803/26/2024 JPMORGAN CHASE BANK NA JPM26 500.18 REIMBURSE P-CARD PURCHASES AMAZON.COM*RW7CZ9WY23/26/2024 JPMORGAN CHASE BANK NA JPM26 190.18 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RI8ZJ0JA23/26/2024 JPMORGAN CHASE BANK NA JPM26 189.57 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RW23L5HK23/26/2024 JPMORGAN CHASE BANK NA JPM26 17.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RZ9RF2X803/26/2024 JPMORGAN CHASE BANK NA JPM26 100.00 REIMBURSE P-CARD PURCHASES CITY OF MARCO ISLAND CS3/26/2024 JPMORGAN CHASE BANK NA JPM26 240.00 REIMBURSE P-CARD PURCHASES IN *CECIL COPY EXPRESS3/26/2024 JPMORGAN CHASE BANK NA JPM26 38.50 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/26/2024 JPMORGAN CHASE BANK NA JPM26 19.95 REIMBURSE P-CARD PURCHASES PUBLIX #16553/26/2024 JPMORGAN CHASE BANK NA JPM26 82.65 REIMBURSE P-CARD PURCHASES PUBLIX #8113/26/2024 JPMORGAN CHASE BANK NA JPM26 2,343.74 REIMBURSE P-CARD PURCHASES 4IMPRINT, INC3/26/2024 JPMORGAN CHASE BANK NA JPM26 37.09 REIMBURSE P-CARD PURCHASES FACEBK WPFF4XXL423/26/2024 JPMORGAN CHASE BANK NA JPM26 5.00 REIMBURSE P-CARD PURCHASES IONOS INC.3/26/2024 JPMORGAN CHASE BANK NA JPM26 80.00 REIMBURSE P-CARD PURCHASES MAILCHIMP *MISC3/26/2024 JPMORGAN CHASE BANK NA JPM26 80.00 REIMBURSE P-CARD PURCHASES MAILCHIMP *MISC3/26/2024 JPMORGAN CHASE BANK NA JPM26 2,035.43 REIMBURSE P-CARD PURCHASES READING TRUCK3/26/2024 JPMORGAN CHASE BANK NA JPM26 150.24 REIMBURSE P-CARD PURCHASES MONROE TRUCK EQUIPMENT, I3/26/2024 JPMORGAN CHASE BANK NA JPM26 46.96 REIMBURSE P-CARD PURCHASES HARBOR FREIGHT TOOLS30593/26/2024 JPMORGAN CHASE BANK NA JPM26 248.00 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/26/2024 JPMORGAN CHASE BANK NA JPM26 87.28 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RZ1SF7B213/26/2024 JPMORGAN CHASE BANK NA JPM26 139.94 REIMBURSE P-CARD PURCHASES PUBLIX #4103/26/2024 JPMORGAN CHASE BANK NA JPM26 143.97 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1068763/26/2024 JPMORGAN CHASE BANK NA JPM26 265.62 REIMBURSE P-CARD PURCHASES ULINE *SHIP SUPPLIES3.27.2024 Disbursements.xlsxPage 50
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/26/2024 JPMORGAN CHASE BANK NA JPM26 575.00 REIMBURSE P-CARD PURCHASES PROJECT MGMT INSTITUTE3/26/2024 JPMORGAN CHASE BANK NA JPM26 45.00 REIMBURSE P-CARD PURCHASES SQ *NAPLES PRESS CLUB INC3/26/2024 JPMORGAN CHASE BANK NA JPM26 216.00 REIMBURSE P-CARD PURCHASES VOSKER ELITE-ANNUAL3/26/2024 JPMORGAN CHASE BANK NA JPM26 21.45 REIMBURSE P-CARD PURCHASES ALLENS AUTO PARTS3/26/2024 JPMORGAN CHASE BANK NA JPM26 441.48 REIMBURSE P-CARD PURCHASES ALLENS AUTO PARTS3/26/2024 JPMORGAN CHASE BANK NA JPM26 44.68 REIMBURSE P-CARD PURCHASES ALLENS AUTO PARTS3/26/2024 JPMORGAN CHASE BANK NA JPM26 14,146.32 REIMBURSE P-CARD PURCHASES COSTAR GROUP INC3/26/2024 JPMORGAN CHASE BANK NA JPM26 37.14 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RN2I43PQ23/26/2024 JPMORGAN CHASE BANK NA JPM26 7.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RZ4AE6EK23/26/2024 JPMORGAN CHASE BANK NA JPM26 2,712.65 REIMBURSE P-CARD PURCHASES GAN-FL LOCALIQ ADV3/26/2024 JPMORGAN CHASE BANK NA JPM26 10.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RZ4OB67213/26/2024 JPMORGAN CHASE BANK NA JPM26 74.25 REIMBURSE P-CARD PURCHASES LAGUNA CRANE SERVICES, L3/26/2024 JPMORGAN CHASE BANK NA JPM26 392.00 REIMBURSE P-CARD PURCHASES NIC*-DEPT BUS & PROF R3/26/2024 JPMORGAN CHASE BANK NA JPM26 216.34 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RW3ET0HX23/26/2024 JPMORGAN CHASE BANK NA JPM26 616.56 REIMBURSE P-CARD PURCHASES ROGUE3/26/2024 JPMORGAN CHASE BANK NA JPM26 399.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RZ3U952R13/26/2024 JPMORGAN CHASE BANK NA JPM26 83.18 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RN2IN1S303/26/2024 JPMORGAN CHASE BANK NA JPM26 230.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RN6B95NP23/26/2024 JPMORGAN CHASE BANK NA JPM26 30.00 REIMBURSE P-CARD PURCHASES FL WATER PCOA3/26/2024 JPMORGAN CHASE BANK NA JPM26 260.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*RN27S0LZ23/26/2024 JPMORGAN CHASE BANK NA JPM26 660.00 REIMBURSE P-CARD PURCHASES FLORIDA WATER AND POLLUTI3/26/2024 JPMORGAN CHASE BANK NA JPM26 355.00 REIMBURSE P-CARD PURCHASES FL WATER PCOA3/26/2024 JPMORGAN CHASE BANK NA JPM26 6.80 REIMBURSE P-CARD PURCHASES AMAZON.COM*RN1X25DY13/26/2024 JPMORGAN CHASE BANK NA JPM26 149.00 REIMBURSE P-CARD PURCHASES PROJECT MGMT INSTITUTE3/26/2024 JPMORGAN CHASE BANK NA JPM26 45.65 REIMBURSE P-CARD PURCHASES AMAZON.COM*RN94R1ZG23/26/2024 JPMORGAN CHASE BANK NA JPM26 12.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*RZ5VQ3S123/26/2024 JPMORGAN CHASE BANK NA JPM26 13.29 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/26/2024 JPMORGAN CHASE BANK NA JPM26 415.32 REIMBURSE P-CARD PURCHASES TRACER ELECTRONICS3/26/2024 JPMORGAN CHASE BANK NA JPM26 264.68 REIMBURSE P-CARD PURCHASES NOTARYFNS-800.422.15553/26/2024 JPMORGAN CHASE BANK NA JPM26 183.92 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RN5A50VF03/26/2024 JPMORGAN CHASE BANK NA JPM26 40.17 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RZ22V0UA13/26/2024 JPMORGAN CHASE BANK NA JPM26 241.18 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RZ5ZU9I323/26/2024 JPMORGAN CHASE BANK NA JPM26 339.68 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RZ9NN6S013/26/2024 JPMORGAN CHASE BANK NA JPM26 199.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RZ7TI5Z313/26/2024 JPMORGAN CHASE BANK NA JPM26 190.82 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/26/2024 JPMORGAN CHASE BANK NA JPM26 51.27 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/26/2024 JPMORGAN CHASE BANK NA JPM26 32.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R27W24SN13/26/2024 JPMORGAN CHASE BANK NA JPM26 11.20 REIMBURSE P-CARD PURCHASES FEDEX3/26/2024 JPMORGAN CHASE BANK NA JPM26 9.91 REIMBURSE P-CARD PURCHASES FEDEX3/26/2024 JPMORGAN CHASE BANK NA JPM26 40.98 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/26/2024 JPMORGAN CHASE BANK NA JPM26 49.28 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/26/2024 JPMORGAN CHASE BANK NA JPM26 48.08 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RB9SI2SA13/26/2024 JPMORGAN CHASE BANK NA JPM26 8.38 REIMBURSE P-CARD PURCHASES FEDEX3/26/2024 JPMORGAN CHASE BANK NA JPM26 53.25 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RW0P90EO23/26/2024 JPMORGAN CHASE BANK NA JPM26 9.39 REIMBURSE P-CARD PURCHASES FEDEX3/26/2024 JPMORGAN CHASE BANK NA JPM26 14.96 REIMBURSE P-CARD PURCHASES AMAZON.COM*RW6KJ8DO23/26/2024 JPMORGAN CHASE BANK NA JPM26 49.60 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/26/2024 JPMORGAN CHASE BANK NA JPM26 49.60 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/26/2024 JPMORGAN CHASE BANK NA JPM26 30.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RZ2U96GL23/26/2024 JPMORGAN CHASE BANK NA JPM26 79.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RW3J939R13/26/2024 JPMORGAN CHASE BANK NA JPM26 14.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RN5ER16I03/26/2024 JPMORGAN CHASE BANK NA JPM26 19.92 REIMBURSE P-CARD PURCHASES CFX VES WEBSITE3/26/2024 JPMORGAN CHASE BANK NA JPM26 61.27 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/26/2024 JPMORGAN CHASE BANK NA JPM26 215.98 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/26/2024 JPMORGAN CHASE BANK NA JPM26 41.67 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/26/2024 JPMORGAN CHASE BANK NA JPM26 29.28 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1068763/26/2024 JPMORGAN CHASE BANK NA JPM26 29.10 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1059103/26/2024 JPMORGAN CHASE BANK NA JPM26 98.57 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/26/2024 JPMORGAN CHASE BANK NA JPM26 59.70 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/26/2024 JPMORGAN CHASE BANK NA JPM26 309.42 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/26/2024 JPMORGAN CHASE BANK NA JPM26 36.45 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/26/2024 JPMORGAN CHASE BANK NA JPM26 21.08 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/26/2024 JPMORGAN CHASE BANK NA JPM26 426.10 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/26/2024 JPMORGAN CHASE BANK NA JPM26 896.44 REIMBURSE P-CARD PURCHASES EB NSPIRE VIRTUAL SEM3/26/2024 JPMORGAN CHASE BANK NA JPM26 799.00 REIMBURSE P-CARD PURCHASES BECKER PROFESSIONAL DEVE3/26/2024 JPMORGAN CHASE BANK NA JPM26 799.00 REIMBURSE P-CARD PURCHASES BECKER PROFESSIONAL DEVE3/26/2024 JPMORGAN CHASE BANK NA JPM26 53.51 REIMBURSE P-CARD PURCHASES SPOTIFY AD STUDIO3/26/2024 JPMORGAN CHASE BANK NA JPM26 100.37 REIMBURSE P-CARD PURCHASES SPOTIFY AD STUDIO3/26/2024 JPMORGAN CHASE BANK NA JPM26 71.36 REIMBURSE P-CARD PURCHASES SPOTIFY AD STUDIO3.27.2024 Disbursements.xlsxPage 51
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/26/2024 JPMORGAN CHASE BANK NA JPM26 883.48 REIMBURSE P-CARD PURCHASES 4IMPRINT, INC3/26/2024 JPMORGAN CHASE BANK NA JPM26 473.17 REIMBURSE P-CARD PURCHASES EFX INFO SERVICES LLC3/26/2024 JPMORGAN CHASE BANK NA JPM26 23.11 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/26/2024 JPMORGAN CHASE BANK NA JPM26 4.74 REIMBURSE P-CARD PURCHASES FACEBK UYXY72CHP23/26/2024 JPMORGAN CHASE BANK NA JPM26 420.25 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/26/2024 JPMORGAN CHASE BANK NA JPM26 11.33 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1010793/26/2024 JPMORGAN CHASE BANK NA JPM26 473.17 REIMBURSE P-CARD PURCHASES EFX INFO SERVICES LLC3/26/2024 JPMORGAN CHASE BANK NA JPM26 325.00 REIMBURSE P-CARD PURCHASES FIELDS DOOR & HARDWARE3/26/2024 JPMORGAN CHASE BANK NA JPM26 152.76 REIMBURSE P-CARD PURCHASES FACEBK GE6N6ZFHP23/26/2024 JPMORGAN CHASE BANK NA JPM26 223.06 REIMBURSE P-CARD PURCHASES RED WING SHOE STORE3/26/2024 JPMORGAN CHASE BANK NA JPM26 89.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RN4UQ5CI03/26/2024 JPMORGAN CHASE BANK NA JPM26 21.22 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RN8TP24403/26/2024 JPMORGAN CHASE BANK NA JPM26 399.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RZ6078NM23/26/2024 JPMORGAN CHASE BANK NA JPM26 171.29 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/26/2024 JPMORGAN CHASE BANK NA JPM26 51.74 REIMBURSE P-CARD PURCHASES SHERWIN WILLIAMS 7020493/26/2024 JPMORGAN CHASE BANK NA JPM26 119.99 REIMBURSE P-CARD PURCHASES CANVA* I04079-453780573/26/2024 JPMORGAN CHASE BANK NA JPM26 235.23 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RW7IM5RQ03/26/2024 JPMORGAN CHASE BANK NA JPM26 686.69 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/26/2024 JPMORGAN CHASE BANK NA JPM26 73.51 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1059103/26/2024 JPMORGAN CHASE BANK NA JPM26 144.83 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/26/2024 JPMORGAN CHASE BANK NA JPM26 7.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RZ22X2D603/26/2024 JPMORGAN CHASE BANK NA JPM26 27.18 REIMBURSE P-CARD PURCHASES WAL-MART #53913/26/2024 JPMORGAN CHASE BANK NA JPM26 453.00 REIMBURSE P-CARD PURCHASES DECKS & DOCKS-NAPLES3/26/2024 JPMORGAN CHASE BANK NA JPM26 6.10 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/26/2024 JPMORGAN CHASE BANK NA JPM26 33.29 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/26/2024 JPMORGAN CHASE BANK NA JPM26 61.64 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/26/2024 JPMORGAN CHASE BANK NA JPM26 90.80 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/26/2024 JPMORGAN CHASE BANK NA JPM26 118.36 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/26/2024 JPMORGAN CHASE BANK NA JPM26 322.21 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63483/26/2024 JPMORGAN CHASE BANK NA JPM26 106.95 REIMBURSE P-CARD PURCHASES NOTARIES.C* NOTARYFNS-3/26/2024 JPMORGAN CHASE BANK NA JPM26 349.99 REIMBURSE P-CARD PURCHASES SP MAX & NEO3/26/2024 JPMORGAN CHASE BANK NA JPM26 8.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RW3LV8X723/26/2024 JPMORGAN CHASE BANK NA JPM26 64.25 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/26/2024 JPMORGAN CHASE BANK NA JPM26 20.11 REIMBURSE P-CARD PURCHASES GAMMON TECHNICAL PRODUCTS3/26/2024 JPMORGAN CHASE BANK NA JPM26 580.51 REIMBURSE P-CARD PURCHASES GAMMON TECHNICAL PRODUCTS3/26/2024 JPMORGAN CHASE BANK NA JPM26 59.91 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/26/2024 JPMORGAN CHASE BANK NA JPM26 486.37 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RZ76N35Z03/26/2024 JPMORGAN CHASE BANK NA JPM26 44.00 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/26/2024 JPMORGAN CHASE BANK NA JPM26 419.01 REIMBURSE P-CARD PURCHASES BASS PRO STORE FORT MYER3/26/2024 JPMORGAN CHASE BANK NA JPM26 223.18 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/26/2024 JPMORGAN CHASE BANK NA JPM26 200.87 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RZ07K2TZ03/26/2024 JPMORGAN CHASE BANK NA JPM26 140.00 REIMBURSE P-CARD PURCHASES SOLARWINDS3/26/2024 JPMORGAN CHASE BANK NA JPM26 258.27 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/26/2024 JPMORGAN CHASE BANK NA JPM26 12.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RB8FY7MU03/26/2024 JPMORGAN CHASE BANK NA JPM26 47.49 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R28C23IP13/26/2024 JPMORGAN CHASE BANK NA JPM26 (18.99) REIMBURSE P-CARD PURCHASES AMZN MKTP US3/26/2024 JPMORGAN CHASE BANK NA JPM26 362.03 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/26/2024 JPMORGAN CHASE BANK NA JPM26 305.74 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RZ0DS3FD13/26/2024 JPMORGAN CHASE BANK NA JPM26 180.17 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/26/2024 JPMORGAN CHASE BANK NA JPM26 259.91 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63483/26/2024 JPMORGAN CHASE BANK NA JPM26 546.33 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #50553/26/2024 JPMORGAN CHASE BANK NA JPM26 696.87 REIMBURSE P-CARD PURCHASES AMAZON.COM*RI1ZX3UY13/26/2024 JPMORGAN CHASE BANK NA JPM26 91.34 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/26/2024 JPMORGAN CHASE BANK NA JPM26 75.63 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/26/2024 JPMORGAN CHASE BANK NA JPM26 14.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/26/2024 JPMORGAN CHASE BANK NA JPM26 170.14 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/26/2024 JPMORGAN CHASE BANK NA JPM26 79.98 REIMBURSE P-CARD PURCHASES WALMART.COM 80096665463/26/2024 JPMORGAN CHASE BANK NA JPM26 56.95 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/26/2024 JPMORGAN CHASE BANK NA JPM26 29.95 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #51253/26/2024 JPMORGAN CHASE BANK NA JPM26 14.95 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT3/26/2024 JPMORGAN CHASE BANK NA JPM26 79.50 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/26/2024 JPMORGAN CHASE BANK NA JPM26 199.95 REIMBURSE P-CARD PURCHASES AMAZON.COM*RW7745RU13/26/2024 JPMORGAN CHASE BANK NA JPM26 51.85 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/26/2024 JPMORGAN CHASE BANK NA JPM26 47.82 REIMBURSE P-CARD PURCHASES AMAZON.COM*RN58Z32N03/26/2024 JPMORGAN CHASE BANK NA JPM26 1,600.00 REIMBURSE P-CARD PURCHASES IN *MED-PACKS, LLC3/26/2024 JPMORGAN CHASE BANK NA JPM26 151.23 REIMBURSE P-CARD PURCHASES AMAZON.COM*RN2YI90H23/26/2024 JPMORGAN CHASE BANK NA JPM26 14.98 REIMBURSE P-CARD PURCHASES AMAZON RET* 111-2968963/26/2024 JPMORGAN CHASE BANK NA JPM26 107.17 REIMBURSE P-CARD PURCHASES AMAZON.COM*R613H8J823/26/2024 JPMORGAN CHASE BANK NA JPM26 95.94 REIMBURSE P-CARD PURCHASES AMAZON RET* 111-3127853.27.2024 Disbursements.xlsxPage 52
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/26/2024 JPMORGAN CHASE BANK NA JPM26 420.00 REIMBURSE P-CARD PURCHASES PAYPAL *SEYMOURE083/26/2024 JPMORGAN CHASE BANK NA JPM26 56.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/26/2024 JPMORGAN CHASE BANK NA JPM26 13.99 REIMBURSE P-CARD PURCHASES DOX*SUNPASS - STATEMENT3/26/2024 JPMORGAN CHASE BANK NA JPM26 30.53 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/26/2024 JPMORGAN CHASE BANK NA JPM26 42.93 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/26/2024 JPMORGAN CHASE BANK NA JPM26 162.20 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/26/2024 JPMORGAN CHASE BANK NA JPM26 15.50 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/26/2024 JPMORGAN CHASE BANK NA JPM26 76.64 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/26/2024 JPMORGAN CHASE BANK NA JPM26 239.84 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2803/26/2024 JPMORGAN CHASE BANK NA JPM26 63.14 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/26/2024 JPMORGAN CHASE BANK NA JPM26 14.99 REIMBURSE P-CARD PURCHASES B & L HDWE3/26/2024 JPMORGAN CHASE BANK NA JPM26 101.24 REIMBURSE P-CARD PURCHASES B & L HDWE3/26/2024 JPMORGAN CHASE BANK NA JPM26 13.30 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02803/26/2024 JPMORGAN CHASE BANK NA JPM26 49.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/26/2024 JPMORGAN CHASE BANK NA JPM26 32.84 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02803/26/2024 JPMORGAN CHASE BANK NA JPM26 49.92 REIMBURSE P-CARD PURCHASES WALMART.COM3/26/2024 JPMORGAN CHASE BANK NA JPM26 49.68 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUP3/26/2024 JPMORGAN CHASE BANK NA JPM26 17.07 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU3/26/2024 JPMORGAN CHASE BANK NA JPM26 5.99 REIMBURSE P-CARD PURCHASES B & L HDWE3/26/2024 JPMORGAN CHASE BANK NA JPM26 30.00 REIMBURSE P-CARD PURCHASES SUNPASS3/26/2024 JPMORGAN CHASE BANK NA JPM26 43.31 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RN1UN5IZ03/26/2024 JPMORGAN CHASE BANK NA JPM26 2,517.00 REIMBURSE P-CARD PURCHASES JONES & BARTLETT LEARNING3/26/2024 JPMORGAN CHASE BANK NA JPM26 2,308.33 REIMBURSE P-CARD PURCHASES FUN EXPRESS3/26/2024 JPMORGAN CHASE BANK NA JPM26 98.95 REIMBURSE P-CARD PURCHASES NOTARY SERVICE AND BONDIN3/26/2024 JPMORGAN CHASE BANK NA JPM26 39.00 REIMBURSE P-CARD PURCHASES OCCUPATIONAL SAFETY A3/26/2024 JPMORGAN CHASE BANK NA JPM26 14.95 REIMBURSE P-CARD PURCHASES WALMART.COM3/26/2024 JPMORGAN CHASE BANK NA JPM26 50.00 REIMBURSE P-CARD PURCHASES RECYCLE FLORIDA TODAY3/26/2024 JPMORGAN CHASE BANK NA JPM26 50.00 REIMBURSE P-CARD PURCHASES RECYCLE FLORIDA TODAY3/26/2024 JPMORGAN CHASE BANK NA JPM26 50.00 REIMBURSE P-CARD PURCHASES RECYCLE FLORIDA TODAY3/26/2024 JPMORGAN CHASE BANK NA JPM26 238.04 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/26/2024 JPMORGAN CHASE BANK NA JPM26 35.88 REIMBURSE P-CARD PURCHASES AMAZON.COM*RZ6570LK13/26/2024 JPMORGAN CHASE BANK NA JPM26 18.48 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1068763/26/2024 JPMORGAN CHASE BANK NA JPM26 90.01 REIMBURSE P-CARD PURCHASES WALMART.COM3/26/2024 JPMORGAN CHASE BANK NA JPM26 324.00 REIMBURSE P-CARD PURCHASES SOCIETYFORHUMANRESOURCE3/26/2024 JPMORGAN CHASE BANK NA JPM26 29.46 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/26/2024 JPMORGAN CHASE BANK NA JPM26 112.00 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/26/2024 JPMORGAN CHASE BANK NA JPM26 237.33 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RW4B23D113/26/2024 JPMORGAN CHASE BANK NA JPM26 83.13 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RW14781O03/26/2024 JPMORGAN CHASE BANK NA JPM26 23.39 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/26/2024 JPMORGAN CHASE BANK NA JPM26 12.00 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/26/2024 JPMORGAN CHASE BANK NA JPM26 84.25 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/26/2024 JPMORGAN CHASE BANK NA JPM26 48.80 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/26/2024 JPMORGAN CHASE BANK NA JPM26 229.50 REIMBURSE P-CARD PURCHASES MAILCHIMP3/26/2024 JPMORGAN CHASE BANK NA JPM26 59.50 REIMBURSE P-CARD PURCHASES MAILCHIMP3/26/2024 JPMORGAN CHASE BANK NA JPM26 47.60 REIMBURSE P-CARD PURCHASES MAILCHIMP3/26/2024 JPMORGAN CHASE BANK NA JPM26 331.50 REIMBURSE P-CARD PURCHASES MAILCHIMP3/26/2024 JPMORGAN CHASE BANK NA JPM26 228.08 REIMBURSE P-CARD PURCHASES MAILCHIMP3/26/2024 JPMORGAN CHASE BANK NA JPM26 304.36 REIMBURSE P-CARD PURCHASES US TRANSPORT NAPLES3/26/2024 JPMORGAN CHASE BANK NA JPM26 299.73 REIMBURSE P-CARD PURCHASES US TRANSPORT NAPLES3/26/2024 JPMORGAN CHASE BANK NA JPM26 262.65 REIMBURSE P-CARD PURCHASES US TRANSPORT NAPLES3/26/2024 JPMORGAN CHASE BANK NA JPM26 270.13 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/26/2024 JPMORGAN CHASE BANK NA JPM26 131.29 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RI5939K813/26/2024 JPMORGAN CHASE BANK NA JPM26 109.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RB63H4HP03/26/2024 JPMORGAN CHASE BANK NA JPM26 64.64 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RB3RU6NI23/26/2024 JPMORGAN CHASE BANK NA JPM26 685.15 REIMBURSE P-CARD PURCHASES ACME REVIVAL3/26/2024 JPMORGAN CHASE BANK NA JPM26 39.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RZ70R8FF23/26/2024 JPMORGAN CHASE BANK NA JPM26 135.73 REIMBURSE P-CARD PURCHASES PUBLIX #17523/26/2024 JPMORGAN CHASE BANK NA JPM26 59.97 REIMBURSE P-CARD PURCHASES DUNKIN #3633303/26/2024 JPMORGAN CHASE BANK NA JPM26 665.41 REIMBURSE P-CARD PURCHASES DORAL DIGITAL REPROGRAPHI3/26/2024 JPMORGAN CHASE BANK NA JPM26 117.70 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/26/2024 JPMORGAN CHASE BANK NA JPM26 23.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/26/2024 JPMORGAN CHASE BANK NA JPM26 162.68 REIMBURSE P-CARD PURCHASES QR-CODE-GENERATOR.COM3/26/2024 JPMORGAN CHASE BANK NA JPM26 60.00 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL3/26/2024 JPMORGAN CHASE BANK NA JPM26 74.75 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL3/26/2024 JPMORGAN CHASE BANK NA JPM26 81.95 REIMBURSE P-CARD PURCHASESWWW.BANNERBUZZ.COM3/26/2024 JPMORGAN CHASE BANK NA JPM26 224.38 REIMBURSE P-CARD PURCHASES SP FIREHOSEDIRECTCOM3/26/2024 JPMORGAN CHASE BANK NA JPM26 170.00 REIMBURSE P-CARD PURCHASES PAYPAL *EXPLORITECH3/26/2024 JPMORGAN CHASE BANK NA JPM26 37.77 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT3/26/2024 JPMORGAN CHASE BANK NA JPM26 61.17 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT3.27.2024 Disbursements.xlsxPage 53
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/26/2024 JPMORGAN CHASE BANK NA JPM26 50.00 REIMBURSE P-CARD PURCHASES IN *FLORIDA RURAL WATER A3/26/2024 JPMORGAN CHASE BANK NA JPM26 14.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/26/2024 JPMORGAN CHASE BANK NA JPM26 32.19 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92423/26/2024 JPMORGAN CHASE BANK NA JPM26 307.35 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/26/2024 JPMORGAN CHASE BANK NA JPM26 162.15 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/26/2024 JPMORGAN CHASE BANK NA JPM26 18.87 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT3/26/2024 JPMORGAN CHASE BANK NA JPM26 118.43 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/26/2024 JPMORGAN CHASE BANK NA JPM26 64.39 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92423/26/2024 JPMORGAN CHASE BANK NA JPM26 261.11 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/26/2024 JPMORGAN CHASE BANK NA JPM26 231.90 REIMBURSE P-CARD PURCHASES PARTZILLA3/26/2024 JPMORGAN CHASE BANK NA JPM26 139.95 REIMBURSE P-CARD PURCHASES REAR VIEW SAFETY INC.3/26/2024 JPMORGAN CHASE BANK NA JPM26 55.00 REIMBURSE P-CARD PURCHASES DBA RSW PARKING RSW PARKI3/26/2024 JPMORGAN CHASE BANK NA JPM26 70.64 REIMBURSE P-CARD PURCHASES SUPPLIES PLUS - NAPLES3/26/2024 JPMORGAN CHASE BANK NA JPM26 16.85 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RZ0K21W023/26/2024 JPMORGAN CHASE BANK NA JPM26 86.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RZ8C355L13/26/2024 JPMORGAN CHASE BANK NA JPM26 643.96 REIMBURSE P-CARD PURCHASES HILTON HOTELS SALT LK3/26/2024 JPMORGAN CHASE BANK NA JPM26 148.36 REIMBURSE P-CARD PURCHASES FLORIDA FORKLIFT3/26/2024 JPMORGAN CHASE BANK NA JPM26 32.38 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT3/26/2024 JPMORGAN CHASE BANK NA JPM26 18.31 REIMBURSE P-CARD PURCHASES PROLINE EQUIPMENT INC3/26/2024 JPMORGAN CHASE BANK NA JPM26 219.86 REIMBURSE P-CARD PURCHASES WAL-MART #53913/26/2024 JPMORGAN CHASE BANK NA JPM26 359.57 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/26/2024 JPMORGAN CHASE BANK NA JPM26 211.19 REIMBURSE P-CARD PURCHASES WINN DIXIE #25153/26/2024 JPMORGAN CHASE BANK NA JPM26 19.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RN3F27M113/26/2024 JPMORGAN CHASE BANK NA JPM26 253.63 REIMBURSE P-CARD PURCHASES WINN DIXIE #25153/26/2024 JPMORGAN CHASE BANK NA JPM26 399.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*RZ3T40IN03/26/2024 JPMORGAN CHASE BANK NA JPM26 122.80 REIMBURSE P-CARD PURCHASES SWA3/26/2024 JPMORGAN CHASE BANK NA JPM26 38.59 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/26/2024 JPMORGAN CHASE BANK NA JPM26 277.52 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/26/2024 JPMORGAN CHASE BANK NA JPM26 32.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RI9SC89623/26/2024 JPMORGAN CHASE BANK NA JPM26 73.80 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RN2CD53T23/26/2024 JPMORGAN CHASE BANK NA JPM26 (31.47) REIMBURSE P-CARD PURCHASES AMZN MKTP US3/26/2024 JPMORGAN CHASE BANK NA JPM26 79.00 REIMBURSE P-CARD PURCHASES AMERICAN COUNCIL ON EXERC3/26/2024 JPMORGAN CHASE BANK NA JPM26 107.75 REIMBURSE P-CARD PURCHASES GRAYBAR ELECTRIC3/26/2024 JPMORGAN CHASE BANK NA JPM26 119.99 REIMBURSE P-CARD PURCHASES CANVA* I04055-627243013/26/2024 JPMORGAN CHASE BANK NA JPM26 319.59 REIMBURSE P-CARD PURCHASES GRIMCO INC3/26/2024 JPMORGAN CHASE BANK NA JPM26 178.82 REIMBURSE P-CARD PURCHASES GRIMCO INC3/26/2024 JPMORGAN CHASE BANK NA JPM26 19.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02803/26/2024 JPMORGAN CHASE BANK NA JPM26 817.92 REIMBURSE P-CARD PURCHASES THE INSTITUTES3/26/2024 JPMORGAN CHASE BANK NA JPM26 39.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02803/26/2024 JPMORGAN CHASE BANK NA JPM26 6.01 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/26/2024 JPMORGAN CHASE BANK NA JPM26 96.52 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/26/2024 JPMORGAN CHASE BANK NA JPM26 5.66 REIMBURSE P-CARD PURCHASES IN *JSFIRM LLC3/26/2024 JPMORGAN CHASE BANK NA JPM26 164.00 REIMBURSE P-CARD PURCHASES IN *JSFIRM LLC3/26/2024 JPMORGAN CHASE BANK NA JPM26 155.08 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/26/2024 JPMORGAN CHASE BANK NA JPM26 152.44 REIMBURSE P-CARD PURCHASES VZWRLSS*APOCC VISB3/26/2024 JPMORGAN CHASE BANK NA JPM26 10.72 REIMBURSE P-CARD PURCHASES WAL-MART #11193/26/2024 JPMORGAN CHASE BANK NA JPM26 444.50 REIMBURSE P-CARD PURCHASES NAPLES FLAG LLC3/26/2024 JPMORGAN CHASE BANK NA JPM26 62.90 REIMBURSE P-CARD PURCHASES MICHAELS STORES 12803/26/2024 JPMORGAN CHASE BANK NA JPM26 174.88 REIMBURSE P-CARD PURCHASES HUNGRY HOWIES 030583/26/2024 JPMORGAN CHASE BANK NA JPM26 75.00 REIMBURSE P-CARD PURCHASES MAILCHIMP3/26/2024 JPMORGAN CHASE BANK NA JPM26 38.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RN2BT03323/26/2024 JPMORGAN CHASE BANK NA JPM26 72.75 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RI6JJ4PW23/26/2024 JPMORGAN CHASE BANK NA JPM26 48.28 REIMBURSE P-CARD PURCHASES WAL-MART #53913/26/2024 JPMORGAN CHASE BANK NA JPM26 31.86 REIMBURSE P-CARD PURCHASES AMAZON.COM*RZ9CR1OP03/26/2024 JPMORGAN CHASE BANK NA JPM26 26.48 REIMBURSE P-CARD PURCHASES MICHAELS STORES 20223/26/2024 JPMORGAN CHASE BANK NA JPM26 555.00 REIMBURSE P-CARD PURCHASES AWWA EVENTS3/26/2024 JPMORGAN CHASE BANK NA JPM26 544.64 REIMBURSE P-CARD PURCHASES WAL-MART #11193/26/2024 JPMORGAN CHASE BANK NA JPM26 542.50 REIMBURSE P-CARD PURCHASES PYE-BARKER FIRE & SAFETY3/26/2024 JPMORGAN CHASE BANK NA JPM26 362.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/26/2024 JPMORGAN CHASE BANK NA JPM26 400.00 REIMBURSE P-CARD PURCHASES ERC3/26/2024 JPMORGAN CHASE BANK NA JPM26 59.99 REIMBURSE P-CARD PURCHASES ADOBE INC.3/26/2024 JPMORGAN CHASE BANK NA JPM26 221.34 REIMBURSE P-CARD PURCHASES CARDIOTRONIX3/26/2024 JPMORGAN CHASE BANK NA JPM26 250.00 REIMBURSE P-CARD PURCHASES SQ *LYKINS-SIGNTEK DEVELO3/26/2024 JPMORGAN CHASE BANK NA JPM26 120.79 REIMBURSE P-CARD PURCHASES WALMART.COM3/26/2024 JPMORGAN CHASE BANK NA JPM26 227.00 REIMBURSE P-CARD PURCHASES EIG*CONSTANTCONTACT.COM3/26/2024 JPMORGAN CHASE BANK NA JPM26 10.89 REIMBURSE P-CARD PURCHASES PUBLIX #6763/26/2024 JPMORGAN CHASE BANK NA JPM26 61.50 REIMBURSE P-CARD PURCHASES FERGUSON ENT #1343/26/2024 JPMORGAN CHASE BANK NA JPM26 53.40 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RZ6YA3KO23/26/2024 JPMORGAN CHASE BANK NA JPM26 158.62 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #34173.27.2024 Disbursements.xlsxPage 54
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/26/2024 JPMORGAN CHASE BANK NA JPM26 99.36 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/26/2024 JPMORGAN CHASE BANK NA JPM26 24.57 REIMBURSE P-CARD PURCHASES PUBLIX #16553/26/2024 JPMORGAN CHASE BANK NA JPM26 19.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RI1959K013/26/2024 JPMORGAN CHASE BANK NA JPM26 97.46 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RI0Z96K313/26/2024 JPMORGAN CHASE BANK NA JPM26 (456.99) REIMBURSE P-CARD PURCHASES PAYPAL *GREATMAZLQ23/26/2024 JPMORGAN CHASE BANK NA JPM26 35.26 REIMBURSE P-CARD PURCHASES PUBLIX #17523/26/2024 JPMORGAN CHASE BANK NA JPM26 51.16 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/26/2024 JPMORGAN CHASE BANK NA JPM26 (71.96) REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1068763/26/2024 JPMORGAN CHASE BANK NA JPM26 18.46 REIMBURSE P-CARD PURCHASES TRADER JOE S #7623/26/2024 JPMORGAN CHASE BANK NA JPM26 181.11 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/26/2024 JPMORGAN CHASE BANK NA JPM26 13.09 REIMBURSE P-CARD PURCHASES KEY FOOD #42263/26/2024 JPMORGAN CHASE BANK NA JPM26 325.41 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/26/2024 JPMORGAN CHASE BANK NA JPM26 86.90 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2803/26/2024 JPMORGAN CHASE BANK NA JPM26 131.87 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #19573/26/2024 JPMORGAN CHASE BANK NA JPM26 27.06 REIMBURSE P-CARD PURCHASES WAL-MART #19573/26/2024 JPMORGAN CHASE BANK NA JPM26 17.36 REIMBURSE P-CARD PURCHASES PUBLIX #17523/26/2024 JPMORGAN CHASE BANK NA JPM26 83.98 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/26/2024 JPMORGAN CHASE BANK NA JPM26 25.40 REIMBURSE P-CARD PURCHASES COSTCO WHSE #03543/26/2024 JPMORGAN CHASE BANK NA JPM26 167.10 REIMBURSE P-CARD PURCHASES THE UPS STORE 48523/26/2024 JPMORGAN CHASE BANK NA JPM26 12.50 REIMBURSE P-CARD PURCHASES EBAY O*12-11242-793823/26/2024 JPMORGAN CHASE BANK NA JPM26 73.68 REIMBURSE P-CARD PURCHASES WALMART.COM3/26/2024 JPMORGAN CHASE BANK NA JPM26 3.38 REIMBURSE P-CARD PURCHASES EBAY O*12-11242-793833/26/2024 JPMORGAN CHASE BANK NA JPM26 24.98 REIMBURSE P-CARD PURCHASES EBAY O*12-11242-793843/26/2024 JPMORGAN CHASE BANK NA JPM26 100.00 REIMBURSE P-CARD PURCHASES COLLIER COUNTY3/26/2024 JPMORGAN CHASE BANK NA JPM26 107.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RB8YZ2LL13/26/2024 JPMORGAN CHASE BANK NA JPM26 28.00 REIMBURSE P-CARD PURCHASES EBAY O*12-11242-793853/26/2024 JPMORGAN CHASE BANK NA JPM26 34.99 REIMBURSE P-CARD PURCHASES EBAY O*12-11242-793863/26/2024 JPMORGAN CHASE BANK NA JPM26 3.10 REIMBURSE P-CARD PURCHASES PAYMENTUS CORP3/26/2024 JPMORGAN CHASE BANK NA JPM26 49.86 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/26/2024 JPMORGAN CHASE BANK NA JPM26 41.92 REIMBURSE P-CARD PURCHASES PUBLIX SUPERMARKETS #14343/26/2024 JPMORGAN CHASE BANK NA JPM26 76.90 REIMBURSE P-CARD PURCHASES WALMART.COM3/26/2024 JPMORGAN CHASE BANK NA JPM26 224.92 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63483/26/2024 JPMORGAN CHASE BANK NA JPM26 52.13 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/26/2024 JPMORGAN CHASE BANK NA JPM26 9.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/26/2024 JPMORGAN CHASE BANK NA JPM26 70.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02803/26/2024 JPMORGAN CHASE BANK NA JPM26 30.23 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/26/2024 JPMORGAN CHASE BANK NA JPM26 275.00 REIMBURSE P-CARD PURCHASES UF DOCE BASIC SERV PROG3/26/2024 JPMORGAN CHASE BANK NA JPM26 270.00 REIMBURSE P-CARD PURCHASES MAILCHIMP3/26/2024 JPMORGAN CHASE BANK NA JPM26 6.56 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/26/2024 JPMORGAN CHASE BANK NA JPM26 239.20 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RW2R83GM13/26/2024 JPMORGAN CHASE BANK NA JPM26 47.49 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/26/2024 JPMORGAN CHASE BANK NA JPM26 30.66 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RI4EH0XH03/26/2024 JPMORGAN CHASE BANK NA JPM26 138.64 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RI7A027R03/26/2024 JPMORGAN CHASE BANK NA JPM26 32.28 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/26/2024 JPMORGAN CHASE BANK NA JPM26 15.00 REIMBURSE P-CARD PURCHASES PUBLIX SUPERMARKETS #14343/26/2024 JPMORGAN CHASE BANK NA JPM26 25.00 REIMBURSE P-CARD PURCHASES PAYPAL *THE VEGETAR3/26/2024 JPMORGAN CHASE BANK NA JPM26 75.59 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RZ66Z1WC03/26/2024 JPMORGAN CHASE BANK NA JPM26 19.98 REIMBURSE P-CARD PURCHASES WINN-DIXIE #07513/26/2024 JPMORGAN CHASE BANK NA JPM26 160.77 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT3/26/2024 JPMORGAN CHASE BANK NA JPM26 120.49 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT3/26/2024 JPMORGAN CHASE BANK NA JPM26 155.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/26/2024 JPMORGAN CHASE BANK NA JPM26 12.73 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RZ8I409Y23/26/2024 JPMORGAN CHASE BANK NA JPM26 35.60 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT3/26/2024 JPMORGAN CHASE BANK NA JPM26 237.00 REIMBURSE P-CARD PURCHASES CONTINUED.COM3/26/2024 JPMORGAN CHASE BANK NA JPM26 209.85 REIMBURSE P-CARD PURCHASES THE PIONEER MANUFACTURIN3/26/2024 JPMORGAN CHASE BANK NA JPM26 58.94 REIMBURSE P-CARD PURCHASES HARBOR FREIGHT TOOLS 5393/26/2024 JPMORGAN CHASE BANK NA JPM26 59.00 REIMBURSE P-CARD PURCHASESWWW.ACCURATESERVEFTMYE3/26/2024 JPMORGAN CHASE BANK NA JPM26 253.89 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA3/26/2024 JPMORGAN CHASE BANK NA JPM26 207.24 REIMBURSE P-CARD PURCHASES HILTON HOTELS3/26/2024 JPMORGAN CHASE BANK NA JPM26 207.24 REIMBURSE P-CARD PURCHASES HILTON HOTELS3/26/2024 JPMORGAN CHASE BANK NA JPM26 85.48 REIMBURSE P-CARD PURCHASES IN *WESTVIEW CORP SCREEN3/26/2024 JPMORGAN CHASE BANK NA JPM26 25.12 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RZ9OX2KK23/26/2024 JPMORGAN CHASE BANK NA JPM26 82.37 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RZ05198D23/26/2024 JPMORGAN CHASE BANK NA JPM26 27.16 REIMBURSE P-CARD PURCHASES LOWES #00613*3/26/2024 JPMORGAN CHASE BANK NA JPM26 186.78 REIMBURSE P-CARD PURCHASES STAPLS76275334540000013/26/2024 JPMORGAN CHASE BANK NA JPM26 107.25 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/26/2024 JPMORGAN CHASE BANK NA JPM26 20.99 REIMBURSE P-CARD PURCHASES AMAZON RET* 114-3073983/26/2024 JPMORGAN CHASE BANK NA JPM26 34.65 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/26/2024 JPMORGAN CHASE BANK NA JPM26 11.19 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1051253.27.2024 Disbursements.xlsxPage 55
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/26/2024 JPMORGAN CHASE BANK NA JPM26 156.68 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/26/2024 JPMORGAN CHASE BANK NA JPM26 18.97 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/26/2024 JPMORGAN CHASE BANK NA JPM26 148.51 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/26/2024 JPMORGAN CHASE BANK NA JPM26 118.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RW5QG28W13/26/2024 JPMORGAN CHASE BANK NA JPM26 (26.98) REIMBURSE P-CARD PURCHASES LOWES #03541*3/26/2024 JPMORGAN CHASE BANK NA JPM26 189.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RW07V5MW13/26/2024 JPMORGAN CHASE BANK NA JPM26 (29.98) REIMBURSE P-CARD PURCHASES LOWES #03541*3/26/2024 JPMORGAN CHASE BANK NA JPM26 1,899.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS3/26/2024 JPMORGAN CHASE BANK NA JPM26 158.00 REIMBURSE P-CARD PURCHASES IN *SKYBASE COMMUNICATION3/26/2024 JPMORGAN CHASE BANK NA JPM26 29.00 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC3/26/2024 JPMORGAN CHASE BANK NA JPM26 655.60 REIMBURSE P-CARD PURCHASES CDW GOVT #PR332943/26/2024 JPMORGAN CHASE BANK NA JPM26 1,444.53 REIMBURSE P-CARD PURCHASES S&S WORLDWIDE, INC.3/26/2024 JPMORGAN CHASE BANK NA JPM26 44.51 REIMBURSE P-CARD PURCHASES CLEARPATH BY AUTHENTIC3/26/2024 JPMORGAN CHASE BANK NA JPM26 43.17 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RN30Y8ZG03/26/2024 JPMORGAN CHASE BANK NA JPM26 394.01 REIMBURSE P-CARD PURCHASES FLORIDA FORKLIFT3/26/2024 JPMORGAN CHASE BANK NA JPM26 (23.75) REIMBURSE P-CARD PURCHASES AMZN MKTP US3/26/2024 JPMORGAN CHASE BANK NA JPM26 600.00 REIMBURSE P-CARD PURCHASES PROMPT WRECKER SERVICE &3/26/2024 JPMORGAN CHASE BANK NA JPM26 303.00 REIMBURSE P-CARD PURCHASES OPERA NAPLES INC3/26/2024 JPMORGAN CHASE BANK NA JPM26 72.00 REIMBURSE P-CARD PURCHASES COMMUNICATIONS INTL3/26/2024 JPMORGAN CHASE BANK NA JPM26 135.00 REIMBURSE P-CARD PURCHASES MAILCHIMP *MISC3/26/2024 JPMORGAN CHASE BANK NA JPM26 109.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*RW4W598623/26/2024 JPMORGAN CHASE BANK NA JPM26 94.79 REIMBURSE P-CARD PURCHASES FUN EXPRESS3/26/2024 JPMORGAN CHASE BANK NA JPM26 90.95 REIMBURSE P-CARD PURCHASES BUDGET NOTARY SERVICES3/26/2024 JPMORGAN CHASE BANK NA JPM26 59.90 REIMBURSE P-CARD PURCHASES ANC*NEWSPAPERS.COM3/26/2024 JPMORGAN CHASE BANK NA JPM26 13.00 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1012143/26/2024 JPMORGAN CHASE BANK NA JPM26 26.10 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/26/2024 JPMORGAN CHASE BANK NA JPM26 755.45 REIMBURSE P-CARD PURCHASES SLEEP INN FT PIERCE3/26/2024 JPMORGAN CHASE BANK NA JPM26 755.45 REIMBURSE P-CARD PURCHASES SLEEP INN FT PIERCE3/26/2024 JPMORGAN CHASE BANK NA JPM26 755.45 REIMBURSE P-CARD PURCHASES SLEEP INN FT PIERCE3/26/2024 JPMORGAN CHASE BANK NA JPM26 755.45 REIMBURSE P-CARD PURCHASES SLEEP INN FT PIERCE3/26/2024 JPMORGAN CHASE BANK NA JPM26 755.45 REIMBURSE P-CARD PURCHASES SLEEP INN FT PIERCE3/26/2024 JPMORGAN CHASE BANK NA JPM26 5.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RZ91U6DY13/26/2024 JPMORGAN CHASE BANK NA JPM26 16.09 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RN1LR3IV23/26/2024 JPMORGAN CHASE BANK NA JPM26 506.84 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RN1ZB0QW13/26/2024 JPMORGAN CHASE BANK NA JPM26 1,013.68 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RH95I74Y03/26/2024 JPMORGAN CHASE BANK NA JPM26 165.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*R657H07Y03/26/2024 JPMORGAN CHASE BANK NA JPM26 1,125.97 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/26/2024 JPMORGAN CHASE BANK NA JPM26 375.00 REIMBURSE P-CARD PURCHASESWWW.ABOUTPHASEACADEMY.3/26/2024 JPMORGAN CHASE BANK NA JPM26 750.00 REIMBURSE P-CARD PURCHASESWWW.ABOUTPHASEACADEMY.3/26/2024 JPMORGAN CHASE BANK NA JPM26 300.49 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011653/26/2024 JPMORGAN CHASE BANK NA JPM26 205.78 REIMBURSE P-CARD PURCHASES AMAZON.COM*R65O28W603/26/2024 JPMORGAN CHASE BANK NA JPM26 27.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*R61ZQ69M03/26/2024 JPMORGAN CHASE BANK NA JPM26 31.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R677L0CI03/26/2024 JPMORGAN CHASE BANK NA JPM26 40.22 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165192,279.82$ 3/26/2024 ADVANCED ROOFING INC 217457 300.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/26/2024 ADVANCED ROOFING INC 217457 249.25 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/26/2024 ADVANCED ROOFING INC 217457 579.25 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/26/2024 ADVANCED ROOFING INC 217457 579.25 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/26/2024 ADVANCED ROOFING INC 217457 630.59 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/26/2024 ADVANCED ROOFING INC 217457 1,713.83 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4,052.17$ 3/26/2024 BLOCKER & LEWIS ENTERPRISES INC 217458 116.94 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS3/26/2024 BLOCKER & LEWIS ENTERPRISES INC 217458 96.12 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY3/26/2024 BLOCKER & LEWIS ENTERPRISES INC 217458 69.64 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY3/26/2024 BLOCKER & LEWIS ENTERPRISES INC 217458 47.97 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY330.67$ 3/26/2024 COLLIER TIRE & AUTO REPAIR 217459 73.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2024 COLLIER TIRE & AUTO REPAIR 217459 93.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2024 COLLIER TIRE & AUTO REPAIR 217459 140.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2024 COLLIER TIRE & AUTO REPAIR 217459 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2024 COLLIER TIRE & AUTO REPAIR 217459 94.50 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2024 COLLIER TIRE & AUTO REPAIR 217459 33.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2024 COLLIER TIRE & AUTO REPAIR 217459 90.50 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2024 COLLIER TIRE & AUTO REPAIR 217459 112.13 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2024 COLLIER TIRE & AUTO REPAIR 217459 140.05 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2024 COLLIER TIRE & AUTO REPAIR 217459 2,326.66 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2024 COLLIER TIRE & AUTO REPAIR 217459 1,253.16 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2024 COLLIER TIRE & AUTO REPAIR 217459 2,081.74 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3.27.2024 Disbursements.xlsxPage 56
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/26/2024 COLLIER TIRE & AUTO REPAIR 217459 136.03 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2024 COLLIER TIRE & AUTO REPAIR 217459 1,954.64 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8,678.91$ 3/26/2024 DEHART ALARM SYSTEMS INC 217460 867.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES867.00$ 3/26/2024 STATE OF FLORIDA 217461 236.52 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE SERVICES NECESSARY FOR DAILY OPERATIONS3/26/2024 STATE OF FLORIDA 217461 52.56 TELEPHONE SYSTEM SUPPORT ALLOCATION EMERGENCY POOLSIDE PHONES289.08$ 3/26/2024 EMERGENCY PET HOSPITAL OF COLLIER 217462 266.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE3/26/2024 EMERGENCY PET HOSPITAL OF COLLIER 217462 1,276.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE1,542.25$ 3/26/2024 FLORIDA COAST EQUIPMENT INC 217463 10.56 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2024 FLORIDA COAST EQUIPMENT INC 217463 549.10 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2024 FLORIDA COAST EQUIPMENT INC 217463 (528.10) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT31.56$ 3/26/2024 GOLDEN GATE NURSERY 217464 530.60 LANDSCAPE MATERIALS PROVIDE LANDSCAPE MATERIALS, TREES, PLANTS, FOR METER TEAM3/26/2024 GOLDEN GATE NURSERY 217464 249.95 LANDSCAPE MATERIALS PROVIDE LANDSCAPING SUPPLIES FOR WATER DIVISION3/26/2024 GOLDEN GATE NURSERY 217464 145.00 LANDSCAPE MATERIALS FOR BEAUTIFICATION OF PARKS3/26/2024 GOLDEN GATE NURSERY 217464 530.60 LANDSCAPE MATERIALS PROVIDE LANDSCAPE MATERIALS, TREES, PLANTS, FOR METER TEAM1,456.15$ 3/26/2024 HARBORSIDE ANIMAL CLINIC 217465 500.00 VETERINARIAN FEES NEUTERING AND SPAYING MAINTAIN DAS OPERATIONS AND SERVICES3/26/2024 HARBORSIDE ANIMAL CLINIC 217465 65.00 VETERINARIAN FEES COMPREHENSIVE CARE MAINTAIN DAS OPERATIONS AND SERVICES565.00$ 3/26/2024 HUMANE SOCIETY OF COLLIER COUNTY IN 217466 152.84 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS3/26/2024 HUMANE SOCIETY OF COLLIER COUNTY IN 217466 172.84 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS3/26/2024 HUMANE SOCIETY OF COLLIER COUNTY IN 217466 192.84 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS3/26/2024 HUMANE SOCIETY OF COLLIER COUNTY IN 217466 192.84 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS3/26/2024 HUMANE SOCIETY OF COLLIER COUNTY IN 217466 142.84 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS3/26/2024 HUMANE SOCIETY OF COLLIER COUNTY IN 217466 192.84 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS1,047.04$ 3/26/2024 LCEC 217467 3,922.77 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/26/2024 LCEC 217467 200.73 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/26/2024 LCEC 217467 100.37 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/26/2024 LCEC 217467 408.63 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/26/2024 LCEC 217467 7.17 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/26/2024 LCEC 217467 762.09 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS3/26/2024 LCEC 217467 201.22 ELECTRICITY ELECTRICITY TO MAINTAIN MUSEUM FOR PUBLIC USE3/26/2024 LCEC 217467 2,156.52 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/26/2024 LCEC 217467 203.94 ELECTRICITY ELECTRICAL SERVICE FOR PARKS3/26/2024 LCEC 217467 833.13 ELECTRICITY ELECTRICAL SERVICE FOR PARKS3/26/2024 LCEC 217467 611.95 ELECTRICITY ELECTRICAL SERVICE FOR PARKS3/26/2024 LCEC 217467 1,276.97 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS10,685.49$ 3/26/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 217468 608.11 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS3/26/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 217468 444.43 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS3/26/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 217468 11.48 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU1,064.02$ 3/26/2024 LIBERTY FLAGS 217469 1,660.00 OTHER OPERATING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,660.00$ 3/26/2024 LYKINS SIGNTEK & DEVELOPMENT 217470 270.00 OTHER CONTRACTUAL SERVICES SIGNAGE FOR GMCDD270.00$ 3/26/2024 METRO ICE INC 217471 182.40 OTHER OPERATING SUPPLIES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR WELLFIELD3/26/2024 METRO ICE INC 217471 113.30 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS295.70$ 3/26/2024 NAPLES AWARDS INC 217472 37.50 OTHER CONTRACTUAL SERVICES AWARD PLAQUE FOR WRR RECOGNITION FOR BUSINESSES AND SCHOOLS37.50$ 3/26/2024 ODYSSEY MANUFACTURING COMPANY 217473 977.50 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATIONS3/26/2024 ODYSSEY MANUFACTURING COMPANY 217473 1,360.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATIONS3/26/2024 ODYSSEY MANUFACTURING COMPANY 217473 510.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATIONS2,847.50$ 3/26/2024 QUADMED INC 217474 3,096.00 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS3/26/2024 QUADMED INC 217474 5,081.25 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS3/26/2024 QUADMED INC 217474 314.96 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS8,492.21$ 3/26/2024 QUEST CORPORATION OF AMERICA 217475 2,974.91 OTHER CONTRACTUAL SERVICES PROMOTE SERVICES TO THE PUBLIC3/26/2024 QUEST CORPORATION OF AMERICA 217475 1,615.00 OTHER CONTRACTUAL SERVICES WEBSITE HOSTING & MAINTENANCE BUSINESS ECONOMIC DEVELOPMENT4,589.91$ 3/26/2024 FLORIDA SERVICE PAINTING INC 217476 5,614.78 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY.5,614.78$ 3.27.2024 Disbursements.xlsxPage 57
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/26/2024 UNIFIRST CORP 217477 9.98 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION3/26/2024 UNIFIRST CORP 217477 16.50 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD3/26/2024 UNIFIRST CORP 217477 5.88 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF3/26/2024 UNIFIRST CORP 217477 64.42 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES96.78$ 3/26/2024 UNITED RENTALS (NORTH AMERICA) INC 217478 6,134.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION3/26/2024 UNITED RENTALS (NORTH AMERICA) INC 217478 290.00 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES3/26/2024 UNITED RENTALS (NORTH AMERICA) INC 217478 2,772.00 RENT EQUIPMENT COMMUNITY BEAUTIFICATION3/26/2024 UNITED RENTALS (NORTH AMERICA) INC 217478 367.20 RENT EQUIPMENT COMMUNITY BEAUTIFICATION3/26/2024 UNITED RENTALS (NORTH AMERICA) INC 217478 575.00 RENT EQUIPMENT NATURAL DISASTER MOBILE OFFICES3/26/2024 UNITED RENTALS (NORTH AMERICA) INC 217478 575.00 RENT EQUIPMENT NATURAL DISASTER MOBILE OFFICES3/26/2024 UNITED RENTALS (NORTH AMERICA) INC 217478 145.00 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES3/26/2024 UNITED RENTALS (NORTH AMERICA) INC 217478 2,504.96 LEASE EQUIPMENT NEEDED TO MAINTAIN PARKS AND FIELDS13,363.16$ 3/26/2024 FLORIDA POWER & LIGHT 217479 17.05 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/26/2024 FLORIDA POWER & LIGHT 217479 296.33 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/26/2024 FLORIDA POWER & LIGHT 217479 323.27 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/26/2024 FLORIDA POWER & LIGHT 217479 421.60 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/26/2024 FLORIDA POWER & LIGHT 217479 123.48 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/26/2024 FLORIDA POWER & LIGHT 217479 260.24 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/26/2024 FLORIDA POWER & LIGHT 217479 350.22 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/26/2024 FLORIDA POWER & LIGHT 217479 282.86 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/26/2024 FLORIDA POWER & LIGHT 217479 4,768.27 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX3/26/2024 FLORIDA POWER & LIGHT 217479 4,566.78 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX3/26/2024 FLORIDA POWER & LIGHT 217479 36.61 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/26/2024 FLORIDA POWER & LIGHT 217479 44.35 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/26/2024 FLORIDA POWER & LIGHT 217479 76.34 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/26/2024 FLORIDA POWER & LIGHT 217479 21.76 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/26/2024 FLORIDA POWER & LIGHT 217479 286.55 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/26/2024 FLORIDA POWER & LIGHT 217479 71.02 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/26/2024 FLORIDA POWER & LIGHT 217479 50.35 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/26/2024 FLORIDA POWER & LIGHT 217479 452.69 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/26/2024 FLORIDA POWER & LIGHT 217479 129.57 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/26/2024 FLORIDA POWER & LIGHT 217479 301.61 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/26/2024 FLORIDA POWER & LIGHT 217479 38.95 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/26/2024 FLORIDA POWER & LIGHT 217479 97.84 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/26/2024 FLORIDA POWER & LIGHT 217479 250.95 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/26/2024 FLORIDA POWER & LIGHT 217479 151.16 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/26/2024 FLORIDA POWER & LIGHT 217479 33.76 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU3/26/2024 FLORIDA POWER & LIGHT 217479 52.74 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES3/26/2024 FLORIDA POWER & LIGHT 217479 788.17 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS3/26/2024 FLORIDA POWER & LIGHT 217479 3,767.47 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/26/2024 FLORIDA POWER & LIGHT 217479 28.86 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/26/2024 FLORIDA POWER & LIGHT 217479 29.79 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/26/2024 FLORIDA POWER & LIGHT 217479 27.67 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/26/2024 FLORIDA POWER & LIGHT 217479 69.58 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/26/2024 FLORIDA POWER & LIGHT 217479 26.42 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/26/2024 FLORIDA POWER & LIGHT 217479 26.52 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/26/2024 FLORIDA POWER & LIGHT 217479 32.83 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/26/2024 FLORIDA POWER & LIGHT 217479 26.21 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/26/2024 FLORIDA POWER & LIGHT 217479 45.53 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/26/2024 FLORIDA POWER & LIGHT 217479 47.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/26/2024 FLORIDA POWER & LIGHT 217479 31.74 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING3/26/2024 FLORIDA POWER & LIGHT 217479 34.13 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/26/2024 FLORIDA POWER & LIGHT 217479 29.61 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/26/2024 FLORIDA POWER & LIGHT 217479 31.79 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/26/2024 FLORIDA POWER & LIGHT 217479 28.43 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/26/2024 FLORIDA POWER & LIGHT 217479 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/26/2024 FLORIDA POWER & LIGHT 217479 26.25 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/26/2024 FLORIDA POWER & LIGHT 217479 26.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/26/2024 FLORIDA POWER & LIGHT 217479 41.17 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/26/2024 FLORIDA POWER & LIGHT 217479 26.21 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/26/2024 FLORIDA POWER & LIGHT 217479 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/26/2024 FLORIDA POWER & LIGHT 217479 83.72 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/26/2024 FLORIDA POWER & LIGHT 217479 309.08 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/26/2024 FLORIDA POWER & LIGHT 217479 901.23 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/26/2024 FLORIDA POWER & LIGHT 217479 7,335.52 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS3/26/2024 FLORIDA POWER & LIGHT 217479 339.54 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES3/26/2024 FLORIDA POWER & LIGHT 217479 63,106.08 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3.27.2024 Disbursements.xlsxPage 58
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/26/2024 FLORIDA POWER & LIGHT 217479 524.52 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES3/26/2024 FLORIDA POWER & LIGHT 217479 882.92 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU3/26/2024 FLORIDA POWER & LIGHT 217479 70.38 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU3/26/2024 FLORIDA POWER & LIGHT 217479 204.77 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU3/26/2024 FLORIDA POWER & LIGHT 217479 231.14 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU3/26/2024 FLORIDA POWER & LIGHT 217479 33.54 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW92,772.18$ 3/26/2024 COLLIER COUNTY UTILITY BILLING 217480 866.21 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/26/2024 COLLIER COUNTY UTILITY BILLING 217480 279.71 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/26/2024 COLLIER COUNTY UTILITY BILLING 217480 90.23 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/26/2024 COLLIER COUNTY UTILITY BILLING 217480 162.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/26/2024 COLLIER COUNTY UTILITY BILLING 217480 135.35 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/26/2024 COLLIER COUNTY UTILITY BILLING 217480 270.69 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/26/2024 COLLIER COUNTY UTILITY BILLING 217480 171.80 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU3/26/2024 COLLIER COUNTY UTILITY BILLING 217480 160.51 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU3/26/2024 COLLIER COUNTY UTILITY BILLING 217480 54.02 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU3/26/2024 COLLIER COUNTY UTILITY BILLING 217480 42.29 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU3/26/2024 COLLIER COUNTY UTILITY BILLING 217480 152.83 WATER AND SEWER SUPPORT SERVICE DELIVERY3/26/2024 COLLIER COUNTY UTILITY BILLING 217480 86.53 WATER AND SEWER WATER FOR THE PARKS3/26/2024 COLLIER COUNTY UTILITY BILLING 217480 63.68 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/26/2024 COLLIER COUNTY UTILITY BILLING 217480 494.86 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/26/2024 COLLIER COUNTY UTILITY BILLING 217480 127.31 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/26/2024 COLLIER COUNTY UTILITY BILLING 217480 140.81 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/26/2024 COLLIER COUNTY UTILITY BILLING 217480 140.81 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/26/2024 COLLIER COUNTY UTILITY BILLING 217480 142.08 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/26/2024 COLLIER COUNTY UTILITY BILLING 217480 142.08 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/26/2024 COLLIER COUNTY UTILITY BILLING 217480 142.08 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/26/2024 COLLIER COUNTY UTILITY BILLING 217480 142.08 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/26/2024 COLLIER COUNTY UTILITY BILLING 217480 189.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/26/2024 COLLIER COUNTY UTILITY BILLING 217480 276.49 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/26/2024 COLLIER COUNTY UTILITY BILLING 217480 294.88 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/26/2024 COLLIER COUNTY UTILITY BILLING 217480 301.01 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/26/2024 COLLIER COUNTY UTILITY BILLING 217480 352.31 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/26/2024 COLLIER COUNTY UTILITY BILLING 217480 627.44 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/26/2024 COLLIER COUNTY UTILITY BILLING 217480 85.01 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/26/2024 COLLIER COUNTY UTILITY BILLING 217480 101.21 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/26/2024 COLLIER COUNTY UTILITY BILLING 217480 172.31 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/26/2024 COLLIER COUNTY UTILITY BILLING 217480 182.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/26/2024 COLLIER COUNTY UTILITY BILLING 217480 209.21 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/26/2024 COLLIER COUNTY UTILITY BILLING 217480 246.11 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/26/2024 COLLIER COUNTY UTILITY BILLING 217480 265.91 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/26/2024 COLLIER COUNTY UTILITY BILLING 217480 698.74 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/26/2024 COLLIER COUNTY UTILITY BILLING 217480 733.84 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/26/2024 COLLIER COUNTY UTILITY BILLING 217480 281.24 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/26/2024 COLLIER COUNTY UTILITY BILLING 217480 271.89 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/26/2024 COLLIER COUNTY UTILITY BILLING 217480 251.51 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/26/2024 COLLIER COUNTY UTILITY BILLING 217480 165.67 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/26/2024 COLLIER COUNTY UTILITY BILLING 217480 143.26 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/26/2024 COLLIER COUNTY UTILITY BILLING 217480 139.01 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/26/2024 COLLIER COUNTY UTILITY BILLING 217480 115.61 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/26/2024 COLLIER COUNTY UTILITY BILLING 217480 104.51 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/26/2024 COLLIER COUNTY UTILITY BILLING 217480 98.35 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/26/2024 COLLIER COUNTY UTILITY BILLING 217480 97.36 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/26/2024 COLLIER COUNTY UTILITY BILLING 217480 78.26 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/26/2024 COLLIER COUNTY UTILITY BILLING 217480 71.82 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/26/2024 COLLIER COUNTY UTILITY BILLING 217480 2,446.91 WATER AND SEWER WATER FOR THE PARKS3/26/2024 COLLIER COUNTY UTILITY BILLING 217480 818.07 WATER AND SEWER WATER FOR THE PARKS3/26/2024 COLLIER COUNTY UTILITY BILLING 217480 3,386.63 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS3/26/2024 COLLIER COUNTY UTILITY BILLING 217480 46.81 WATER AND SEWER WATER FOR THE PARKS3/26/2024 COLLIER COUNTY UTILITY BILLING 217480 76.00 WATER AND SEWER WATER FOR THE PARKS17,337.94$ 3/26/2024 VERIZON WIRELESS 217481 272.40 CELLULAR TELEPHONE MAINTAIN IC OPERATIONS, SERVICES AND COMMUNICATION.272.40$ 3/26/2024 FREDS TROPHY WORLD INC 217482 30.95 OTHER OPERATING SUPPLIES MISC OPERATING SUPPLIES PURCHASED PURSUANT TO FS29.00830.95$ 3/26/2024 CITY OF NAPLES 217483 422.13 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/26/2024 CITY OF NAPLES 217483 116.99 WATER AND SEWER WATER AND WASTEWATER METER REQUIRED FOR CRA PROPERTIES3/26/2024 CITY OF NAPLES 217483 793.18 WATER AND SEWER IRRIGATED WATER FOR LANDSCAPING PUBLIC MEDIANS AND ROADWAYS3/26/2024 CITY OF NAPLES 217483 25.15 WATER AND SEWER WATER AND WASTEWATER METER REQUIRED FOR CRA PROPERTIES3.27.2024 Disbursements.xlsxPage 59
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/26/2024 CITY OF NAPLES 217483 25.15 WATER AND SEWER WATER AND WASTEWATER METER REQUIRED FOR CRA PROPERTIES3/26/2024 CITY OF NAPLES 217483 55.55 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/26/2024 CITY OF NAPLES 217483 116.99 WATER AND SEWER WATER FOR THE PARKS3/26/2024 CITY OF NAPLES 217483 501.10 WATER AND SEWER WATER FOR THE PARKS3/26/2024 CITY OF NAPLES 217483 25.15 WATER AND SEWER WATER FOR THE PARKS3/26/2024 CITY OF NAPLES 217483 229.25 WATER AND SEWER WATER FOR THE PARKS3/26/2024 CITY OF NAPLES 217483 1,850.73 WATER AND SEWER WATER FOR THE PARKS3/26/2024 CITY OF NAPLES 217483 1,149.61 WATER AND SEWER WATER FOR THE PARKS3/26/2024 CITY OF NAPLES 217483 53.43 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/26/2024 CITY OF NAPLES 217483 25.15 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/26/2024 CITY OF NAPLES 217483 584.43 WATER AND SEWER WATER FOR THE PARKS3/26/2024 CITY OF NAPLES 217483 748.72 WATER AND SEWER WATER FOR THE PARKS6,722.71$ 3/26/2024 FEDEX 217484 37.56 POSTAGE FREIGHT AND UPS SUPPORT SERVICE DELIVERY3/26/2024 FEDEX 217484 5.78 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS3/26/2024 FEDEX 217484 257.10 POSTAGE FREIGHT AND UPS PROVIDE INVENTORY MANAGEMENT/CONTROL FOR IRRIGATION3/26/2024 FEDEX 217484 53.41 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES3/26/2024 FEDEX 217484 12.81 POSTAGE FREIGHT AND UPS PROVIDE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS3/26/2024 FEDEX 217484 52.32 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY3/26/2024 FEDEX 217484 8.52 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY3/26/2024 FEDEX 217484 12.65 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY3/26/2024 FEDEX 217484 7.13 POSTAGE FREIGHT AND UPS MAINTAIN AIRPORT OPERATIONS AND SERVICES3/26/2024 FEDEX 217484 5.39 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES3/26/2024 FEDEX 217484 142.81 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES3/26/2024 FEDEX 217484 40.98 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/26/2024 FEDEX 217484 12.72 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS3/26/2024 FEDEX 217484 11.61 POSTAGE FREIGHT AND UPS EMS FEDEX CHARGES TO VENDORS REGARDING EMS3/26/2024 FEDEX 217484 75.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM735.79$ 3/26/2024 HILLS PET NUTRITION SALES INC 217485 564.00 FOOD OPERATING SUPPLIES SUPPORT WELFARE OF ANIMALS IN DAS CARE564.00$ 3/26/2024 RENDA BROADCASTING CORPORATION 217486 1,320.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY’S3/26/2024 RENDA BROADCASTING CORPORATION 217486 520.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY’S3/26/2024 RENDA BROADCASTING CORPORATION 217486 1,350.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY’S3/26/2024 RENDA BROADCASTING CORPORATION 217486 200.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY’S3,390.00$ 3/26/2024 FLORIDA POWER & LIGHT COMPANY 217595 49,747.71 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY49,747.71$ 3/26/2024 JOHN MADER ENTERPRISES INC 217487 3,431.96 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,431.96$ 3/26/2024 FORT MYERS BROADCASTING INC 217488 1,280.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY'S1,280.00$ 3/26/2024 ZOLL MEDICAL CORP 217489 4,118.40 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS4,118.40$ 3/26/2024 S&S WORLDWIDE INC 217490 129.30 OTHER OPERATING SUPPLIES SUPPLIES FOR PARK PROGRAMMING129.30$ 3/26/2024 AMERICAN MESSAGING SERVICES LLC 217491 60.59 TELEPHONE BEEPERS BASE COST MAINTAIN EMERGENCY ON-CALL SERVICES IN TRAFFIC OPERATIONS60.59$ 3/26/2024 HARTS ELECTRICAL INC 217492 23,345.25 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES3/26/2024 HARTS ELECTRICAL INC 217492 57,530.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE80,875.25$ 3/26/2024 MAXWELL HENDRY & SIMMONS LLC 217493 2,880.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS2,880.00$ 3/26/2024 GRILL & FILL 217494 32.00 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE REFILL OF PROPANE TANKS32.00$ 3/26/2024 FIRESERVICE INC 217495 1,075.90 INDOOR AIR QUALITY ENVIRONMENTAL REMEDIATION TO MAINTAIN COUNTY FACILITIES1,075.90$ 3/26/2024 TECO PEOPLES GAS 217496 370.64 GAS SERVICE FUEL FOR EQUIPMENT AT THE SPORT COMPLEX370.64$ 3/26/2024 DORRILL MANAGEMENT GROUP INC 217497 3,317.33 OTHER CONTRACTUAL SERVICES DIVISION DIRECTOR3/26/2024 DORRILL MANAGEMENT GROUP INC 217497 3,317.33 OTHER CONTRACTUAL SERVICES DIVISION DIRECTOR3/26/2024 DORRILL MANAGEMENT GROUP INC 217497 3,317.34 OTHER CONTRACTUAL SERVICES DIVISION DIRECTOR9,952.00$ 3/26/2024 LEXIS NEXIS RISK DATA MANAGEMENT IN 217498 228.50 OTHER CONTRACTUAL SERVICES EMS LEXISNEXIS USED FOR SKIP TRACE FOR BILLING COLLECTIONS228.50$ 3/26/2024 IMMOKALEE WATER & SEWER DISTRICT 217499 532.09 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/26/2024 IMMOKALEE WATER & SEWER DISTRICT 217499 119.06 WATER AND SEWER ESSENTIAL SERVICE3/26/2024 IMMOKALEE WATER & SEWER DISTRICT 217499 65.76 WATER AND SEWER ESSENTIAL SERVICE3/26/2024 IMMOKALEE WATER & SEWER DISTRICT 217499 163.69 WATER AND SEWER ESSENTIAL SERVICE3.27.2024 Disbursements.xlsxPage 60
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/26/2024 IMMOKALEE WATER & SEWER DISTRICT 217499 163.69 WATER AND SEWER ESSENTIAL SERVICE3/26/2024 IMMOKALEE WATER & SEWER DISTRICT 217499 45.00 WATER AND SEWER FOR WATER FOR THE PARKS3/26/2024 IMMOKALEE WATER & SEWER DISTRICT 217499 6,066.52 WATER AND SEWER FOR WATER FOR THE PARKS3/26/2024 IMMOKALEE WATER & SEWER DISTRICT 217499 34.63 WATER AND SEWER FOR WATER FOR THE PARKS3/26/2024 IMMOKALEE WATER & SEWER DISTRICT 217499 335.35 WATER AND SEWER FOR WATER FOR THE PARKS7,525.79$ 3/26/2024 CENTURYLINK 217500 157.26 ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE CHARGES157.26$ 3/26/2024 CINTAS CORPORATION 217501 21.51 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES3/26/2024 CINTAS CORPORATION 217501 132.95 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/26/2024 CINTAS CORPORATION 217501 20.12 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES3/26/2024 CINTAS CORPORATION 217501 20.12 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES3/26/2024 CINTAS CORPORATION 217501 20.12 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES3/26/2024 CINTAS CORPORATION 217501 20.12 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES3/26/2024 CINTAS CORPORATION 217501 156.45 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/26/2024 CINTAS CORPORATION 217501 136.83 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/26/2024 CINTAS CORPORATION 217501 77.93 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES3/26/2024 CINTAS CORPORATION 217501 10.16 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES3/26/2024 CINTAS CORPORATION 217501 373.27 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/26/2024 CINTAS CORPORATION 217501 246.54 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/26/2024 CINTAS CORPORATION 217501 121.90 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/26/2024 CINTAS CORPORATION 217501 966.85 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS FOR COUNTY EMPLOYEES3/26/2024 CINTAS CORPORATION 217501 20.12 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES3/26/2024 CINTAS CORPORATION 217501 525.93 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/26/2024 CINTAS CORPORATION 217501 73.18 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES3/26/2024 CINTAS CORPORATION 217501 91.69 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/26/2024 CINTAS CORPORATION 217501 238.15 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS3/26/2024 CINTAS CORPORATION 217501 157.51 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF.3/26/2024 CINTAS CORPORATION 217501 158.40 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES3/26/2024 CINTAS CORPORATION 217501 58.14 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES3/26/2024 CINTAS CORPORATION 217501 20.00 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES3/26/2024 CINTAS CORPORATION 217501 65.40 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES3/26/2024 CINTAS CORPORATION 217501 279.18 CLOTHING AND UNIFORM RENTAL EMPLOYEE PRODUCTIVITY3/26/2024 CINTAS CORPORATION 217501 26.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY3/26/2024 CINTAS CORPORATION 217501 2.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/26/2024 CINTAS CORPORATION 217501 140.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/26/2024 CINTAS CORPORATION 217501 21.87 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES3/26/2024 CINTAS CORPORATION 217501 88.45 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/26/2024 CINTAS CORPORATION 217501 107.63 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES3/26/2024 CINTAS CORPORATION 217501 7.84 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES3/26/2024 CINTAS CORPORATION 217501 10.06 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES3/26/2024 CINTAS CORPORATION 217501 295.37 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY3/26/2024 CINTAS CORPORATION 217501 35.39 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY3/26/2024 CINTAS CORPORATION 217501 459.11 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS3/26/2024 CINTAS CORPORATION 217501 179.68 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS3/26/2024 CINTAS CORPORATION 217501 78.32 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS3/26/2024 CINTAS CORPORATION 217501 15.37 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS3/26/2024 CINTAS CORPORATION 217501 335.63 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER3/26/2024 CINTAS CORPORATION 217501 53.13 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY3/26/2024 CINTAS CORPORATION 217501 229.93 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/26/2024 CINTAS CORPORATION 217501 61.48 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/26/2024 CINTAS CORPORATION 217501 13.50 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/26/2024 CINTAS CORPORATION 217501 51.36 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF3/26/2024 CINTAS CORPORATION 217501 34.44 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES3/26/2024 CINTAS CORPORATION 217501 33.67 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES3/26/2024 CINTAS CORPORATION 217501 741.81 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/26/2024 CINTAS CORPORATION 217501 1,319.54 CLOTHING AND UNIFORM RENTAL UNIFORMS REQUIRED FOR COUNTY STAFF3/26/2024 CINTAS CORPORATION 217501 303.12 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/26/2024 CINTAS CORPORATION 217501 77.93 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES3/26/2024 CINTAS CORPORATION 217501 10.16 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES3/26/2024 CINTAS CORPORATION 217501 478.14 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/26/2024 CINTAS CORPORATION 217501 479.11 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/26/2024 CINTAS CORPORATION 217501 859.24 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF3/26/2024 CINTAS CORPORATION 217501 58.14 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES3/26/2024 CINTAS CORPORATION 217501 35.39 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY3/26/2024 CINTAS CORPORATION 217501 53.13 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY3/26/2024 CINTAS CORPORATION 217501 295.37 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY3/26/2024 CINTAS CORPORATION 217501 859.39 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF3/26/2024 CINTAS CORPORATION 217501 862.52 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF3.27.2024 Disbursements.xlsxPage 61
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/26/2024 CINTAS CORPORATION 217501 719.82 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR THE NORTH WATER TREATMENT PLANT3/26/2024 CINTAS CORPORATION 217501 621.36 MEDICAL SUPPLIES MEDICAL SUPPLIES TO MAINTAIN COUNTY FACILITIES3/26/2024 CINTAS CORPORATION 217501 344.19 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/26/2024 CINTAS CORPORATION 217501 116.47 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/26/2024 CINTAS CORPORATION 217501 290.52 MEDICAL SUPPLIES PROVIDE SAFETY SUPPLIES FOR PUBLIC UTILITIES14,819.11$ 3/26/2024 SEAL ANALYTICAL INC 217502 387.80 OTHER OPERATING SUPPLIES LABORATORY SERVICES AND SUPPLIES FOR WASTEWATER3/26/2024 SEAL ANALYTICAL INC 217502 96.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPORT FOR WATER QUALITY MONITORING PROGRAMS483.80$ 3/26/2024 XYLEM WATER SOLUTIONS USA INC 217503 32,767.20 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/26/2024 XYLEM WATER SOLUTIONS USA INC 217503 2,232.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/26/2024 XYLEM WATER SOLUTIONS USA INC 217503 230.40 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM35,229.60$ 3/26/2024 PORT OF THE ISLANDS COMMUNITY 217504 145.95 WATER AND SEWER WATER/SEWER FOR PORT OF THE ISLANDS3/26/2024 PORT OF THE ISLANDS COMMUNITY 217504 206.04 WATER AND SEWER WATER/SEWER FOR PORT OF THE ISLANDS3/26/2024 PORT OF THE ISLANDS COMMUNITY 217504 334.82 WATER AND SEWER WATER/SEWER FOR PORT OF THE ISLANDS686.81$ 3/26/2024 MCSHEA CONTRACTING LLC 217505 118,425.10 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGH OUT THE COUNTY118,425.10$ 3/26/2024 ADT LLC 217506 98.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/26/2024 ADT LLC 217506 329.28 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS427.28$ 3/26/2024 CARLOS RIVERO PLUMBING & SEPTIC TAN 217507 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/26/2024 CARLOS RIVERO PLUMBING & SEPTIC TAN 217507 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7,800.00$ 3/26/2024 UNIVERSITY ENTERPRISES INC 217508 149.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION3/26/2024 UNIVERSITY ENTERPRISES INC 217508 21.00 POSTAGE FREIGHT AND UPS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION3/26/2024 UNIVERSITY ENTERPRISES INC 217508 149.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION3/26/2024 UNIVERSITY ENTERPRISES INC 217508 21.00 POSTAGE FREIGHT AND UPS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION3/26/2024 UNIVERSITY ENTERPRISES INC 217508 200.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION3/26/2024 UNIVERSITY ENTERPRISES INC 217508 21.00 POSTAGE FREIGHT AND UPS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION561.00$ 3/26/2024 SP DESIGNS & MANUFACTURING INC 217509 822.39 CLOTHING AND UNIFORM PURCHASES SUPPORT SERVICE DELIVERY822.39$ 3/26/2024 LEESAR INC 217510 62.40 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS3/26/2024 LEESAR INC 217510 105.30 MEDICAL SUPPLIES SUPPLIES NEEDEDFOR PATIENT CARE DURING TRANSPORT TO HOSPITAL3/26/2024 LEESAR INC 217510 145.69 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS3/26/2024 LEESAR INC 217510 15.05 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS328.44$ 3/26/2024 WASTE PRO OF FLORIDA INC 217511 115.80 TRASH AND GARBAGE DISPOSAL SOLID WASTE AND RECYCLING115.80$ 3/26/2024 SUNSHINE LUBES LLC 217512 76.28 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2024 SUNSHINE LUBES LLC 217512 79.64 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2024 SUNSHINE LUBES LLC 217512 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2024 SUNSHINE LUBES LLC 217512 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2024 SUNSHINE LUBES LLC 217512 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2024 SUNSHINE LUBES LLC 217512 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2024 SUNSHINE LUBES LLC 217512 76.28 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2024 SUNSHINE LUBES LLC 217512 46.30 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2024 SUNSHINE LUBES LLC 217512 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2024 SUNSHINE LUBES LLC 217512 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2024 SUNSHINE LUBES LLC 217512 79.64 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2024 SUNSHINE LUBES LLC 217512 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2024 SUNSHINE LUBES LLC 217512 81.52 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2024 SUNSHINE LUBES LLC 217512 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2024 SUNSHINE LUBES LLC 217512 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2024 SUNSHINE LUBES LLC 217512 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2024 SUNSHINE LUBES LLC 217512 59.16 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2024 SUNSHINE LUBES LLC 217512 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2024 SUNSHINE LUBES LLC 217512 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2024 SUNSHINE LUBES LLC 217512 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2024 SUNSHINE LUBES LLC 217512 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2024 SUNSHINE LUBES LLC 217512 46.30 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2024 SUNSHINE LUBES LLC 217512 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2024 SUNSHINE LUBES LLC 217512 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2024 SUNSHINE LUBES LLC 217512 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2024 SUNSHINE LUBES LLC 217512 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,517.71$ 3/26/2024 GATEWAY SERVICES (USA), LLC 217513 262.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY3.27.2024 Disbursements.xlsxPage 62
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description262.00$ 3/26/2024 MAINSCAPE INC 217514 35,262.84 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/26/2024 MAINSCAPE INC 217514 13,578.03 MAINTENANCE LANDSCAPING MAINTENANCE FOR MEDIANS3/26/2024 MAINSCAPE INC 217514 26,918.61 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGH OUT THE COUNTY3/26/2024 MAINSCAPE INC 217514 13,360.84 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE WITHIN THE GOLDEN GATE MSTU89,120.32$ 3/26/2024 ATLAS DOOR GATE INC 217515 195.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN AIRPORT OPERATIONS AND SERVICES3/26/2024 ATLAS DOOR GATE INC 217515 195.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES390.00$ 3/26/2024 SHRIEVE CHEMICAL COMPANY 217516 4,913.43 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/26/2024 SHRIEVE CHEMICAL COMPANY 217516 4,937.76 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/26/2024 SHRIEVE CHEMICAL COMPANY 217516 4,533.62 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT14,384.81$ 3/26/2024 SIGNS IN ONE DAY OF SW FL INC 217517 520.00 MINOR OPERATING EQUIPMENT NEEDED TO DIRECT THE PUBLIC / SAFETY3/26/2024 SIGNS IN ONE DAY OF SW FL INC 217517 40.00 MINOR OPERATING EQUIPMENT NEEDED TO DIRECT THE PUBLIC / SAFETY560.00$ 3/26/2024 SAFETY-KLEEN SYSTEMS INC 217518 350.40 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT350.40$ 3/26/2024 AIRGAS USA LLC 217519 62.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES3/26/2024 AIRGAS USA LLC 217519 46.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES3/26/2024 AIRGAS USA LLC 217519 8.70 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES3/26/2024 AIRGAS USA LLC 217519 79.80 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES3/26/2024 AIRGAS USA LLC 217519 26.10 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES3/26/2024 AIRGAS USA LLC 217519 87.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES3/26/2024 AIRGAS USA LLC 217519 169.65 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES3/26/2024 AIRGAS USA LLC 217519 59.85 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES3/26/2024 AIRGAS USA LLC 217519 46.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES3/26/2024 AIRGAS USA LLC 217519 62.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES3/26/2024 AIRGAS USA LLC 217519 110.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES757.10$ 3/26/2024 CSA OCEAN SCIENCES INC 217520 3,159.23 ENGINEERING FEES MANTAIN COASTAL ZONE OPERATIONS AND PUBLIC SERVICES.3,159.23$ 3/26/2024 SERVICEWEAR APPAREL INC 217521 241.03 CLOTHING AND UNIFORM PURCHASES UNIFORM FOR CORP COMPLIANCE STAFF241.03$ 3/26/2024 NUTRIEN AG SOLUTIONS INC 217522 2,817.75 FERTILIZER HERBICIDES AND CHEMICALS COMMUNITY BEAUTIFICATION3/26/2024 NUTRIEN AG SOLUTIONS INC 217522 147.20 FERTILIZER HERBICIDES AND CHEMICALS COMMUNITY BEAUTIFICATION3/26/2024 NUTRIEN AG SOLUTIONS INC 217522 1,517.25 FERTILIZER HERBICIDES AND CHEMICALS COMMUNITY BEAUTIFICATION3/26/2024 NUTRIEN AG SOLUTIONS INC 217522 1,196.00 FERTILIZER HERBICIDES AND CHEMICALS COMMUNITY BEAUTIFICATION5,678.20$ 3/26/2024 BONSAI FINE ARTS INC 217523 1,900.00 OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY1,900.00$ 3/26/2024 CANON SOLUTIONS AMERICA INC 217524 734.16 DATA PROCESSING EQUIP R AND M PROVIDE DEDICATED APPLICATION SUPPORT FOR GMD NORTH3/26/2024 CANON SOLUTIONS AMERICA INC 217524 393.49 OFFICE EQUIPMENT R AND M PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES1,127.65$ 3/26/2024 PWC JOINT VENTURE LLC 217525 6,508.27 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES6,508.27$ 3/26/2024 GALLAHER AMERICAN FAMILY FUNERAL HO 217526 400.00 BURIALS PROVIDE INDIGENT ASSISTANCE3/26/2024 GALLAHER AMERICAN FAMILY FUNERAL HO 217526 400.00 BURIALS PROVIDE INDIGENT ASSISTANCE3/26/2024 GALLAHER AMERICAN FAMILY FUNERAL HO 217526 400.00 BURIALS PROVIDE INDIGENT ASSISTANCE1,200.00$ 3/26/2024 CARLON INC 217527 204.59 POOL CHEMICALS NEEDED FOR OPERATIONS AND SAFETY3/26/2024 CARLON INC 217527 306.68 POOL CHEMICALS NEEDED FOR OPERATIONS AND SAFETY3/26/2024 CARLON INC 217527 229.19 POOL CHEMICALS NEEDED FOR OPERATIONS AND SAFETY3/26/2024 CARLON INC 217527 410.00 POOL CHEMICALS NEEDED FOR OPERATIONS AND SAFETY3/26/2024 CARLON INC 217527 118.49 POOL CHEMICALS NEEDED FOR OPERATIONS AND SAFETY3/26/2024 CARLON INC 217527 102.09 POOL CHEMICALS NEEDED FOR OPERATIONS AND SAFETY1,371.04$ 3/26/2024 SOLITUDE LAKE MANAGEMENT LLC 217528 520.00 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION520.00$ 3/26/2024 SUPERB LANDSCAPE SERVICES INC 217529 9,415.49 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGH OUT THE COUNTY3/26/2024 SUPERB LANDSCAPE SERVICES INC 217529 7,081.53 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGH OUT THE COUNTY3/26/2024 SUPERB LANDSCAPE SERVICES INC 217529 20,422.39 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGH OUT THE COUNTY3/26/2024 SUPERB LANDSCAPE SERVICES INC 217529 12,969.52 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGH OUT THE COUNTY3/26/2024 SUPERB LANDSCAPE SERVICES INC 217529 6,365.44 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGH OUT THE COUNTY3/26/2024 SUPERB LANDSCAPE SERVICES INC 217529 7,001.96 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGH OUT THE COUNTY3/26/2024 SUPERB LANDSCAPE SERVICES INC 217529 9,601.21 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGH OUT THE COUNTY3/26/2024 SUPERB LANDSCAPE SERVICES INC 217529 13,737.69 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGH OUT THE COUNTY3/26/2024 SUPERB LANDSCAPE SERVICES INC 217529 14,481.33 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGH OUT THE COUNTY3/26/2024 SUPERB LANDSCAPE SERVICES INC 217529 16,231.82 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGH OUT THE COUNTY3.27.2024 Disbursements.xlsxPage 63
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/26/2024 SUPERB LANDSCAPE SERVICES INC 217529 6,630.69 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGH OUT THE COUNTY3/26/2024 SUPERB LANDSCAPE SERVICES INC 217529 10,407.62 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGH OUT THE COUNTY3/26/2024 SUPERB LANDSCAPE SERVICES INC 217529 7,665.04 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGH OUT THE COUNTY3/26/2024 SUPERB LANDSCAPE SERVICES INC 217529 14,693.49 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGH OUT THE COUNTY3/26/2024 SUPERB LANDSCAPE SERVICES INC 217529 12,890.00 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGH OUT THE COUNTY3/26/2024 SUPERB LANDSCAPE SERVICES INC 217529 18,433.21 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGH OUT THE COUNTY3/26/2024 SUPERB LANDSCAPE SERVICES INC 217529 21,058.94 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGH OUT THE COUNTY3/26/2024 SUPERB LANDSCAPE SERVICES INC 217529 23,048.15 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGH OUT THE COUNTY3/26/2024 SUPERB LANDSCAPE SERVICES INC 217529 21,801.60 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGH OUT THE COUNTY3/26/2024 SUPERB LANDSCAPE SERVICES INC 217529 11,500.00 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGH OUT THE COUNTY3/26/2024 SUPERB LANDSCAPE SERVICES INC 217529 6,500.00 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGH OUT THE COUNTY3/26/2024 SUPERB LANDSCAPE SERVICES INC 217529 3,700.00 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGH OUT THE COUNTY3/26/2024 SUPERB LANDSCAPE SERVICES INC 217529 15,038.25 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGH OUT THE COUNTY3/26/2024 SUPERB LANDSCAPE SERVICES INC 217529 5,145.37 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGH OUT THE COUNTY3/26/2024 SUPERB LANDSCAPE SERVICES INC 217529 3,111.21 LANDSCAPE INCIDENTALS MONTHLY MAINTENANCE OF LANDSCAPING THROUGH OUT THE COUNTY298,931.95$ 3/26/2024 TPH HOLDINGS LLC 217530 74.77 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS3/26/2024 TPH HOLDINGS LLC 217530 33.05 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS3/26/2024 TPH HOLDINGS LLC 217530 520.18 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS3/26/2024 TPH HOLDINGS LLC 217530 217.62 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS3/26/2024 TPH HOLDINGS LLC 217530 203.57 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS3/26/2024 TPH HOLDINGS LLC 217530 30.14 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS3/26/2024 TPH HOLDINGS LLC 217530 12.28 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS3/26/2024 TPH HOLDINGS LLC 217530 70.06 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS3/26/2024 TPH HOLDINGS LLC 217530 25.00 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS3/26/2024 TPH HOLDINGS LLC 217530 80.75 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS3/26/2024 TPH HOLDINGS LLC 217530 28.89 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS3/26/2024 TPH HOLDINGS LLC 217530 81.11 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS3/26/2024 TPH HOLDINGS LLC 217530 232.78 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS3/26/2024 TPH HOLDINGS LLC 217530 13.00 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS3/26/2024 TPH HOLDINGS LLC 217530 195.59 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS3/26/2024 TPH HOLDINGS LLC 217530 36.76 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS3/26/2024 TPH HOLDINGS LLC 217530 9.70 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS3/26/2024 TPH HOLDINGS LLC 217530 8.37 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS3/26/2024 TPH HOLDINGS LLC 217530 66.29 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS3/26/2024 TPH HOLDINGS LLC 217530 12.76 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS3/26/2024 TPH HOLDINGS LLC 217530 (6.38) CREDIT MEMO CONTRACT OEM & AFTERMARKET PARTS3/26/2024 TPH HOLDINGS LLC 217530 (20.00) CREDIT MEMO CONTRACT OEM & AFTERMARKET PARTS3/26/2024 TPH HOLDINGS LLC 217530 220.66 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS3/26/2024 TPH HOLDINGS LLC 217530 86.21 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS3/26/2024 TPH HOLDINGS LLC 217530 (9.70) CREDIT MEMO CONTRACT OEM & AFTERMARKET PARTS3/26/2024 TPH HOLDINGS LLC 217530 (415.40) CREDIT MEMO CONTRACT OEM & AFTERMARKET PARTS1,808.06$ 3/26/2024 LEXISNEXIS RISK SOLUTIONS FL INC 217531 291.28 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY291.28$ 3/26/2024 R&N LAWN MAINTENANCE INC. 217532 5,300.00 MAINTENANCE LANDSCAPING NEEDED FOR SAFE WALKING AND BEAUTIFICATION3/26/2024 R&N LAWN MAINTENANCE INC. 217532 288.88 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE3/26/2024 R&N LAWN MAINTENANCE INC. 217532 640.48 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY3/26/2024 R&N LAWN MAINTENANCE INC. 217532 145.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE3/26/2024 R&N LAWN MAINTENANCE INC. 217532 527.77 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE3/26/2024 R&N LAWN MAINTENANCE INC. 217532 428.57 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION3/26/2024 R&N LAWN MAINTENANCE INC. 217532 464.28 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY3/26/2024 R&N LAWN MAINTENANCE INC. 217532 1,060.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE3/26/2024 R&N LAWN MAINTENANCE INC. 217532 332.14 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION3/26/2024 R&N LAWN MAINTENANCE INC. 217532 901.19 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY3/26/2024 R&N LAWN MAINTENANCE INC. 217532 388.88 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE3/26/2024 R&N LAWN MAINTENANCE INC. 217532 220.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE3/26/2024 R&N LAWN MAINTENANCE INC. 217532 388.88 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE3/26/2024 R&N LAWN MAINTENANCE INC. 217532 395.23 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION3/26/2024 R&N LAWN MAINTENANCE INC. 217532 1,500.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE3/26/2024 R&N LAWN MAINTENANCE INC. 217532 650.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE3/26/2024 R&N LAWN MAINTENANCE INC. 217532 916.66 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION3/26/2024 R&N LAWN MAINTENANCE INC. 217532 1,130.95 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION15,678.91$ 3/26/2024 AIRGAS NATIONAL CARBONATION 217533 267.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATION3/26/2024 AIRGAS NATIONAL CARBONATION 217533 178.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATION445.00$ 3/26/2024 INFOSEND INC 217534 6,732.90 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS6,732.90$ 3.27.2024 Disbursements.xlsxPage 64
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/26/2024 WATER RESOURCES MANAGEMENT ASSOCIAT 217535 12,516.00 ENGINEERING FEES ENGINEERING SERVICES FOR COUNTY PROJECT3/26/2024 WATER RESOURCES MANAGEMENT ASSOCIAT 217535 2,857.00 ENGINEERING FEES ENGINEERING SERVICES FOR COUNTY PROJECT3/26/2024 WATER RESOURCES MANAGEMENT ASSOCIAT 217535 2,800.00 ENGINEERING FEES ENGINEERING SERVICES FOR COUNTY PROJECT18,173.00$ 3/26/2024 TOTAL MUNICIPAL SOLUTIONS, INC 217536 276.52 ENGINEERING FEES DESIGN TO IMPROVE A COUNTY FACILITY276.52$ 3/26/2024 EMPLOYERS CHOICE ONLINE INC 217537 13.00 OTHER CONTRACTUAL SERVICES BACKGROUND SCREENING VOLUTEERS13.00$ 3/26/2024 RG ARCHITECTS, P.A. 217538 5,249.90 ENGINEERING FEES DESIGN BAREFOOT BEACH HURRICANE RESTORATION3/26/2024 RG ARCHITECTS, P.A. 217538 8,400.00 ENGINEERING FEES DESIGN BAREFOOT BEACH HURRICANE RESTORATION3/26/2024 RG ARCHITECTS, P.A. 217538 3,800.00 ENGINEERING FEES DESIGN BAREFOOT BEACH HURRICANE RESTORATION3/26/2024 RG ARCHITECTS, P.A. 217538 9,450.00 ENGINEERING FEES DESIGN BAREFOOT BEACH HURRICANE RESTORATION3/26/2024 RG ARCHITECTS, P.A. 217538 2,000.00 ENGINEERING FEES DESIGN BAREFOOT BEACH HURRICANE RESTORATION3/26/2024 RG ARCHITECTS, P.A. 217538 2,355.93 ENGINEERING FEES DESIGN BAREFOOT BEACH HURRICANE RESTORATION31,255.83$ 3/26/2024 AFFORDABLE CARTS HOLDINGS, LLC 217539 600.00 RENT EQUIPMENT MAINTAIN AIRPORT OPERATIONS AND SERVICES600.00$ 3/26/2024 ADVANCED DATA SOLUTIONS, INC 217540 11,799.87 OTHER CONTRACTUAL SERVICES PROVIDE DIGITAL CONVERSION SERVICES FOR GMCDD3/26/2024 ADVANCED DATA SOLUTIONS, INC 217540 4,310.64 OTHER CONTRACTUAL SERVICES PROVIDE DIGITAL CONVERSION SERVICES FOR GMCDD16,110.51$ 3/26/2024 ANSAFONE CONTACT CENTERS LLC 217541 4,987.50 TELEPHONE BEEPERS BASE COST PROVIDE ANSWERING SERVICES FOR PUBLIC UTILITIES4,987.50$ 3/26/2024 ETR, LLC 217542 297.54 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2024 ETR, LLC 217542 454.81 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT752.35$ 3/26/2024 CPR COURIER 217543 205.00 OTHER CONTRACTUAL SERVICES COURIER SERVICE205.00$ 3/26/2024 22ND CENTURY TECHNOLOGIES INC 217544 1,984.00 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT1,984.00$ 3/26/2024 WORLD PETROLEUM CORP 217545 101.25 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES3/26/2024 WORLD PETROLEUM CORP 217545 29.75 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2024 WORLD PETROLEUM CORP 217545 90.75 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES3/26/2024 WORLD PETROLEUM CORP 217545 291.25 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES3/26/2024 WORLD PETROLEUM CORP 217545 97.75 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES3/26/2024 WORLD PETROLEUM CORP 217545 35.75 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES646.50$ 3/26/2024 ELECTRONIC RECYCLING CENTER INC 217546 3,161.29 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF ELECTRONICS AT THE RECYCLING CENTERS3/26/2024 ELECTRONIC RECYCLING CENTER INC 217546 2,664.21 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF ELECTRONICS AT THE RECYCLING CENTERS5,825.50$ 3/26/2024 EOLA POWER LLC 217547 42,759.20 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES42,759.20$ 3/26/2024 AZUR CART & CAPTIONING 217548 5,292.00 OTHER CONTRACTUAL SERVICES MAINTAIN COLLIER TV/CCR OPERATIONS; LIVE CAPTIONS5,292.00$ 3/26/2024 COASTAL WASTE & RECYCLING 217549 110.87 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3/26/2024 COASTAL WASTE & RECYCLING 217549 436.76 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3/26/2024 COASTAL WASTE & RECYCLING 217549 193.97 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3/26/2024 COASTAL WASTE & RECYCLING 217549 232.76 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3/26/2024 COASTAL WASTE & RECYCLING 217549 193.97 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3/26/2024 COASTAL WASTE & RECYCLING 217549 465.52 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3/26/2024 COASTAL WASTE & RECYCLING 217549 198.97 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1,832.82$ 3/26/2024 PRIME MEDIA 217550 2,350.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY’S2,350.00$ 3/26/2024 KOVA APPRAISAL & CONSULTING SERVICE 217551 2,700.00 APPRAISAL FEES APPRAISAL SERVICES FOR WILLIAMS RESERVE PROPERTY2,700.00$ 3/26/2024 GENOA HEALTHCARE 217552 186.48 MEDICINES AND DRUGS PROVIDE INDIGENT ASSISTANCE186.48$ 3/26/2024 BB CLUB HOLDINGS INC 217553 625.00 OTHER CONTRACTUAL SERVICES MAINTAIN AIRPORT OPERATIONS AND SERVICES625.00$ 3/26/2024 RACHEL SHEFFEY 217554 17.58 MILEAGE REIMBURSEMENT REGULAR PUBLIC EVENT AT MARCO ISLAND HISTORICAL MUSEUM17.58$ 3/26/2024 AED BRANDS LLC 217555 8,078.84 AED EXTERNAL DEFIBRILLATOR EMERGENCY CALL BOXES LIFE SAFETY OR LOSS OF PROPERTY3/26/2024 AED BRANDS LLC 217555 645.00 AED EXTERNAL DEFIBRILLATOR EMERGENCY CALL BOXES LIFE SAFETY OR LOSS OF PROPERTY8,723.84$ 3/26/2024 DEANGELO CONTRACTING SERVICES LLC 217556 3,352.00 OTHER CONTRACTUAL SERVICES PRESERVE MAINTENANCE3/26/2024 DEANGELO CONTRACTING SERVICES LLC 217556 5,908.00 OTHER CONTRACTUAL SERVICES MAINTENANCE TO PRESERVE HYDROLOGY, ENHANCE WATER QUALITY9,260.00$ 3/26/2024 VERTIV CORPORATION 217557 16,589.00 HVAC CONTRACTORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/26/2024 VERTIV CORPORATION 217557 1,113.00 FREIGHT REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3.27.2024 Disbursements.xlsxPage 65
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description17,702.00$ 3/26/2024 CARDIO PARTNERS INC 217558 1,093.50 AED EXTERNAL DEFIBRILLATOR EMERGENCY CALL BOXES LIFE AND SAFETY OF COUNTY EMPLOYEES AND PUBLIC3/26/2024 CARDIO PARTNERS INC 217558 5,264.93 AED EXTERNAL DEFIBRILLATOR EMERGENCY CALL BOXES LIFE AND SAFETY OF COUNTY EMPLOYEES AND PUBLIC6,358.43$ 3/26/2024 RELADYNE FLORIDA LLC 217559 1,031.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2024 RELADYNE FLORIDA LLC 217559 929.25 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,961.05$ 3/26/2024 IPS GROUP INC 217560 1,100.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY1,100.00$ 3/26/2024 FORD & HARRISON LLP 217561 216.00 LEGAL FEES EMS ATTORNEY FEES FOR EMS CONTRACT BUSINESS.216.00$ 3/26/2024 JOHN TO GO FL LLC 217562 745.00 OTHER CONTRACTUAL SERVICES NEEDED FOR THE PUBLIC USE3/26/2024 JOHN TO GO FL LLC 217562 600.00 RENT EQUIPMENT HURRICANE IAN RESPONSE1,345.00$ 3/26/2024 TIBURON BJJ INC 217563 84.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS84.50$ 3/26/2024 THRIVE OPERATIONS LLC 217564 7,155.69 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PROVIDED PURSUANT TO FS29.0087,155.69$ 3/26/2024 EQUIFAX WORKFORCE SOLUTIONS LLC 217565 16.51 OTHER CONTRACTUAL SERVICES COMPLY WITH FEDERAL LAWS IN ITS REPORTING REQUIREMENTS16.51$ 3/26/2024 INTELLIGENT TRANSPORTATION SERVICES 217566 2,100.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/26/2024 INTELLIGENT TRANSPORTATION SERVICES 217566 899.00 POSTAGE FREIGHT AND UPS MAINTAIN TRAFFIC OPERATIONS AND SERVICES2,999.00$ 3/26/2024 LISA M ZOBA-SMITH 217567 239.20 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY239.20$ 3/26/2024 ACCURATE DRILLING SYSTEMS, INC. 217568 180,000.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/26/2024 ACCURATE DRILLING SYSTEMS, INC. 217568 49,950.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/26/2024 ACCURATE DRILLING SYSTEMS, INC. 217568 (11,497.50) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE218,452.50$ 3/26/2024 CATHARINE OESER 217569 39.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS39.00$ 3/26/2024 LOWES HOME IMPROVEMENT WAREHSE217570 53.54 OTHER OPERATING SUPPLIES PROVIDE REPAIR SUPPLIES FOR WATER DISTRIBUTION3/26/2024 LOWES HOME IMPROVEMENT WAREHSE217570 18.24 OTHER OPERATING SUPPLIES PROVIDE REPAIR SUPPLIES FOR WATER DISTRIBUTION71.78$ 3/26/2024 NCH HEALTHCARE SYSTEM INC 217571 1,361,470.50 DISASTER ASSISTANCE CARES RELIEF1,361,470.50$ 3/26/2024 SPORTS ENDEAVORS LLC 217572 179.55 MINOR OPERATING EQUIPMENT SOCCER EQUIPMENT FOR PARADISE SPORTS COMPLEX3/26/2024 SPORTS ENDEAVORS LLC 217572 6.28 POSTAGE FREIGHT AND UPS SOCCER EQUIPMENT FOR PARADISE SPORTS COMPLEX3/26/2024 SPORTS ENDEAVORS LLC 217572 243.60 MINOR OPERATING EQUIPMENT SOCCER EQUIPMENT FOR PARADISE SPORTS COMPLEX3/26/2024 SPORTS ENDEAVORS LLC 217572 8.53 POSTAGE FREIGHT AND UPS SOCCER EQUIPMENT FOR PARADISE SPORTS COMPLEX437.96$ 3/26/2024 SOUTHEAST SPREADING COMPANY,LLC 217573 43,890.00 MULCH MAINTAIN MEDIANS PER LANDSCAPE BEAUTIFICATION MASTER PLAN3/26/2024 SOUTHEAST SPREADING COMPANY,LLC 217573 18,620.00 MULCH MAINTAIN MEDIANS PER LANDSCAPE BEAUTIFICATION MASTER PLAN3/26/2024 SOUTHEAST SPREADING COMPANY,LLC 217573 20,615.00 MULCH MAINTAIN MEDIANS PER LANDSCAPE BEAUTIFICATION MASTER PLAN3/26/2024 SOUTHEAST SPREADING COMPANY,LLC 217573 76,807.50 MULCH MAINTAIN MEDIANS PER LANDSCAPE BEAUTIFICATION MASTER PLAN159,932.50$ 3/26/2024 DISASTER RECOVERY SERVICES LLC 217574 2,953.75 OTHER CONTRACTUAL SERVICES FUNDING A GRANT-ELIGIBLE ACTIVITY2,953.75$ 3/26/2024 TURSIOPS VETERINARY SERVICES LLC 217575 1,000.00 VETERINARIAN FEES COMPREHENSIVE CARE MAINTAIN DAS SERVICES AND OPERATIONS1,000.00$ 3/26/2024 HEARST PROPERTIES INC 217576 2,975.00 MARKETING AND PROMOTIONAL PROMOTE AND ADVERTISE COUNTY'S RESOURCES3/26/2024 HEARST PROPERTIES INC 217576 1,350.00 MARKETING AND PROMOTIONAL PROMOTE AND ADVERTISE COUNTY'S RESOURCES3/26/2024 HEARST PROPERTIES INC 217576 1,125.00 MARKETING AND PROMOTIONAL PROMOTE AND ADVERTISE COUNTY'S RESOURCES5,450.00$ 3/26/2024 1ST COAST PRINTING INC 217577 2,325.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/26/2024 1ST COAST PRINTING INC 217577 2,776.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/26/2024 1ST COAST PRINTING INC 217577 6,476.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/26/2024 1ST COAST PRINTING INC 217577 1,373.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12,950.00$ 3/26/2024 SKYBASE COMMUNICATIONS LLC 217578 189.90 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES FOR GMCD3/26/2024 SKYBASE COMMUNICATIONS LLC 217578 189.90 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES FOR GMCD379.80$ 3/26/2024 GENSERVE, LLC 217579 3,073.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3,073.50$ 3/26/2024 FILTER PRO USA LLC 217580 23,567.24 AIR FILTER CONTRACTOR SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES23,567.24$ 3/26/2024 MAJOR B HOLDINGS LLC 217581 2,999.60 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY3/26/2024 MAJOR B HOLDINGS LLC 217581 2,999.60 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY5,999.20$ 3.27.2024 Disbursements.xlsxPage 66
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/26/2024 BERTELSMAN PUBLISHING GROUP INC 217582 22,758.62 OTHER OPERATING SUPPLIES SUPPORT LIBRARY OPERATIONS AND SERVICES22,758.62$ 3/26/2024 GULF COAST HUMANE SOCIETY INC 217583 855.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS3/26/2024 GULF COAST HUMANE SOCIETY INC 217583 690.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS3/26/2024 GULF COAST HUMANE SOCIETY INC 217583 1,185.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS3/26/2024 GULF COAST HUMANE SOCIETY INC 217583 705.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS3,435.00$ 3/26/2024 PARAMOUNT ASSETS GROUP LLC 217584 8,825.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROMOTE, MARKET, IMPROVE OR DEVELOP THE COUNTY'S RESOURCES8,825.00$ 3/26/2024 AT&T SERVICE INC 217585 94.74 CELLULAR TELEPHONE OPERATION OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM94.74$ 3/26/2024 GANNETT MEDIA CORP. 217596 11,588.50 LEGAL ADVERTISING MAINTAIN COMPLIANCE WITH GRANTOR AGENCY REQUIREMENTS11,588.50$ 3/26/2024 GANNETT MEDIA CORP. 217597 2,597.00 LEGAL ADVERTISING MAINTAIN COMPLIANCE WITH GRANTOR AGENCY REQUIREMENTS2,597.00$ 3/26/2024 GANNETT MEDIA CORP. 217598 1,666.00 LEGAL ADVERTISING MAINTAIN COMPLIANCE WITH GRANTOR AGENCY REQUIREMENTS1,666.00$ 3/26/2024 GANNETT MEDIA CORP. 217599 1,008.00 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH1,008.00$ 3/26/2024 GANNETT MEDIA CORP. 217600 9,296.00 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH9,296.00$ 3/26/2024 GANNETT MEDIA CORP. 217601 6,048.00 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH6,048.00$ 3/26/2024 GANNETT MEDIA CORP. 217602 495.94 LEGAL ADVERTISING LEGAL PUBLIC HEARING ADVERTISEMENT FOR COMPLIANCE495.94$ 3/26/2024 BUILT RITE REFUSE EQUIPMENT LLC 217586 27,550.00 OTHER CONTRACTUAL SERVICE BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE3/26/2024 BUILT RITE REFUSE EQUIPMENT LLC 217586 975.00 OTHER CONTRACTUAL SERVICE BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE28,525.00$ 3/26/2024 Paul Girgis and Dana Marie Girgis 217587 11.52 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0011.52$ 3/26/2024 Pulte Group 217588 25.78 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0025.78$ 3/26/2024 Quality Research Services Corp 217589 244.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00244.00$ 3/26/2024 Southland Construction Inc. 217590 1,455.28 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,455.28$ 3/26/2024 The Estate of Andrew S. Coval 217591 63.02 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0063.02$ 3/26/2024 Tiago Title LLC DBA First Integrity 217592 102.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00102.00$ 3/26/2024 Trinity Title LLC 217593 66.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0066.00$ 3/26/2024 Woods, Weidenmiller, Michetti and 217594132.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00132.00$ 3/26/2024 ALLIED UNIVERSAL CORPORATION ACH26 1,475.52 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/26/2024 ALLIED UNIVERSAL CORPORATION ACH26 5,412.80 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY6,888.32$ 3/26/2024 VICTORY LAYNE CHEVROLET ACH26 145.52 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2024 VICTORY LAYNE CHEVROLET ACH26 313.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2024 VICTORY LAYNE CHEVROLET ACH26 1,975.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2024 VICTORY LAYNE CHEVROLET ACH26 196.02 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2024 VICTORY LAYNE CHEVROLET ACH26 652.75 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,283.11$ 3/26/2024 CARTER FENCE COMPANY INC ACH26 2,172.00 OTHER MISCELLANEOUS SERVICES FENCE REPAIR AT SPORTS COMPLEX FOR SAFETY2,172.00$ 3/26/2024 COLLIER COUNTY SHERIFFS OFFICE ACH26 6,283.17 REMITTANCES TO OTHER GOVERNMENTS CRIME PREV CIVCT CLM 3 INV 15603 DEC 236,283.17$ 3/26/2024 COMMERCIAL AIR MANAGEMENT INC ACH26 3,390.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,390.00$ 3/26/2024 DT WATER CORP ACH26 231.00 OTHER CONTRACTUAL SERVICES WATER FOR JURY ROOMS AND STAFF231.00$ 3/26/2024 DATA FLOW SYSTEMS INC ACH26 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/26/2024 DATA FLOW SYSTEMS INC ACH26 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/26/2024 DATA FLOW SYSTEMS INC ACH26 6,972.00 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER3/26/2024 DATA FLOW SYSTEMS INC ACH26 42.85 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER7,726.39$ 3/26/2024 DAVID B FOX ACH26 117.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS117.00$ 3/26/2024 FASTENAL ACH26 803.55 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES3.27.2024 Disbursements.xlsxPage 67
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description803.55$ 3/26/2024 FORESTRY RESOURCES LLC ACH26 1,831.20 MULCH NEEDED TO MAINTAIN PARKS1,831.20$ 3/26/2024 GAYLORD BROTHERS INC ACH26 63.56 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY63.56$ 3/26/2024 GROUND ZERO LANDSCAPING SERVICES ACH26 4,490.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/26/2024 GROUND ZERO LANDSCAPING SERVICES ACH26 150.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,640.00$ 3/26/2024 HORSESHOE DEVELOPMENT LC ACH26 3,910.25 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE GMD EMPLOYEES3/26/2024 HORSESHOE DEVELOPMENT LC ACH26 2,530.18 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE GMD EMPLOYEES3/26/2024 HORSESHOE DEVELOPMENT LC ACH26 2,530.18 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE GMD EMPLOYEES3/26/2024 HORSESHOE DEVELOPMENT LC ACH26 2,530.18 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE GMD EMPLOYEES11,500.79$ 3/26/2024 HUDSON PUMPS & EQUIPMENT ACH26 15,612.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT15,612.00$ 3/26/2024 IDEXX LABORATORIES INC ACH26 4,649.13 OTHER OPERATING SUPPLIES PUBLIC & HEALTH SAFETY OF WATER QUALITY3/26/2024 IDEXX LABORATORIES INC ACH26 24.23 POSTAGE FREIGHT AND UPS PUBLIC & HEALTH SAFETY OF WATER QUALITY4,673.36$ 3/26/2024 JM TODD COMPANY ACH26 106.97 LEASE EQUIPMENT MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT3/26/2024 JM TODD COMPANY ACH26 29.50 COPYING CHARGES MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT3/26/2024 JM TODD COMPANY ACH26 152.29 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES3/26/2024 JM TODD COMPANY ACH26 3.79 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD3/26/2024 JM TODD COMPANY ACH26 7.16 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD3/26/2024 JM TODD COMPANY ACH26 221.86 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD3/26/2024 JM TODD COMPANY ACH26 36.59 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD3/26/2024 JM TODD COMPANY ACH26 128.34 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD3/26/2024 JM TODD COMPANY ACH26 39.55 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/26/2024 JM TODD COMPANY ACH26 57.09 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/26/2024 JM TODD COMPANY ACH26 79.12 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/26/2024 JM TODD COMPANY ACH26 114.19 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/26/2024 JM TODD COMPANY ACH26 31.65 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/26/2024 JM TODD COMPANY ACH26 45.67 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/26/2024 JM TODD COMPANY ACH26 7.91 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/26/2024 JM TODD COMPANY ACH26 11.42 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/26/2024 JM TODD COMPANY ACH26 106.47 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD3/26/2024 JM TODD COMPANY ACH26 114.64 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD3/26/2024 JM TODD COMPANY ACH26 5.61 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD3/26/2024 JM TODD COMPANY ACH26 100.62 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD3/26/2024 JM TODD COMPANY ACH26 6.11 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD3/26/2024 JM TODD COMPANY ACH26 78.30 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD3/26/2024 JM TODD COMPANY ACH26 0.11 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD3/26/2024 JM TODD COMPANY ACH26 19.98 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD3/26/2024 JM TODD COMPANY ACH26 29.65 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF3/26/2024 JM TODD COMPANY ACH26 70.69 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION3/26/2024 JM TODD COMPANY ACH26 129.94 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION3/26/2024 JM TODD COMPANY ACH26 122.40 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION3/26/2024 JM TODD COMPANY ACH26 129.94 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION3/26/2024 JM TODD COMPANY ACH26 278.14 LEASE EQUIPMENT OFFICE COPIER3/26/2024 JM TODD COMPANY ACH26 154.25 COPYING CHARGES OFFICE COPIER3/26/2024 JM TODD COMPANY ACH26 29.10 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD3/26/2024 JM TODD COMPANY ACH26 29.10 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD3/26/2024 JM TODD COMPANY ACH26 33.17 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES3/26/2024 JM TODD COMPANY ACH26 36.58 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES3/26/2024 JM TODD COMPANY ACH26 98.50 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES3/26/2024 JM TODD COMPANY ACH26 46.58 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES3/26/2024 JM TODD COMPANY ACH26 86.03 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES3/26/2024 JM TODD COMPANY ACH26 114.49 COPYING CHARGES COPIER LEASE AND REPAIR AGREEMENT3/26/2024 JM TODD COMPANY ACH26 56.82 LEASE EQUIPMENT COPIER LEASE AND REPAIR AGREEMENT3/26/2024 JM TODD COMPANY ACH26 6.62 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF3/26/2024 JM TODD COMPANY ACH26 6.63 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF3/26/2024 JM TODD COMPANY ACH26 45.55 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF3/26/2024 JM TODD COMPANY ACH26 45.54 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF3/26/2024 JM TODD COMPANY ACH26 62.11 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF3/26/2024 JM TODD COMPANY ACH26 96.79 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF3/26/2024 JM TODD COMPANY ACH26 10.60 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF3/26/2024 JM TODD COMPANY ACH26 10.60 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF3/26/2024 JM TODD COMPANY ACH26 10.60 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF3/26/2024 JM TODD COMPANY ACH26 10.60 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF3/26/2024 JM TODD COMPANY ACH26 10.60 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF3.27.2024 Disbursements.xlsxPage 68
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/26/2024 JM TODD COMPANY ACH26 10.61 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF3/26/2024 JM TODD COMPANY ACH26 10.61 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF3/26/2024 JM TODD COMPANY ACH26 18.30 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF3/26/2024 JM TODD COMPANY ACH26 39.69 LEASE EQUIPMENT PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF3/26/2024 JM TODD COMPANY ACH26 39.69 LEASE EQUIPMENT PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF3/26/2024 JM TODD COMPANY ACH26 133.95 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS3/26/2024 JM TODD COMPANY ACH26 129.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS3/26/2024 JM TODD COMPANY ACH26 188.83 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS3/26/2024 JM TODD COMPANY ACH26 76.87 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD3/26/2024 JM TODD COMPANY ACH26 300.18 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD3/26/2024 JM TODD COMPANY ACH26 129.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS3/26/2024 JM TODD COMPANY ACH26 42.01 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3/26/2024 JM TODD COMPANY ACH26 42.01 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3/26/2024 JM TODD COMPANY ACH26 35.08 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3/26/2024 JM TODD COMPANY ACH26 111.59 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3/26/2024 JM TODD COMPANY ACH26 47.95 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES3/26/2024 JM TODD COMPANY ACH26 79.53 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES3/26/2024 JM TODD COMPANY ACH26 16.10 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES3/26/2024 JM TODD COMPANY ACH26 62.57 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES3/26/2024 JM TODD COMPANY ACH26 0.18 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD3/26/2024 JM TODD COMPANY ACH26 54.02 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD3/26/2024 JM TODD COMPANY ACH26 86.54 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION3/26/2024 JM TODD COMPANY ACH26 98.77 LEASE EQUIPMENT OFFICE COPIER3/26/2024 JM TODD COMPANY ACH26 18.60 COPYING CHARGES OFFICE COPIER3/26/2024 JM TODD COMPANY ACH26 120.99 LEASE EQUIPMENT OFFICE COPIER3/26/2024 JM TODD COMPANY ACH26 45.79 COPYING CHARGES OFFICE COPIER3/26/2024 JM TODD COMPANY ACH26 289.37 LEASE EQUIPMENT OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS3/26/2024 JM TODD COMPANY ACH26 8.99 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS3/26/2024 JM TODD COMPANY ACH26 258.31 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS3/26/2024 JM TODD COMPANY ACH26 17.85 LEASE EQUIPMENT PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES3/26/2024 JM TODD COMPANY ACH26 111.59 LEASE EQUIPMENT PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES3/26/2024 JM TODD COMPANY ACH26 103.95 LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES3/26/2024 JM TODD COMPANY ACH26 30.50 COPYING CHARGES TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES3/26/2024 JM TODD COMPANY ACH26 129.94 LEASE EQUIPMENT OFFICE COPIER3/26/2024 JM TODD COMPANY ACH26 96.77 COPYING CHARGES OFFICE COPIER3/26/2024 JM TODD COMPANY ACH26 106.35 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES3/26/2024 JM TODD COMPANY ACH26 98.45 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES3/26/2024 JM TODD COMPANY ACH26 142.85 COPYING CHARGES COPIER LEASE & OVERAGES FOR SPORTS COMPLEX DAILY OPERATIONS3/26/2024 JM TODD COMPANY ACH26 114.13 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES3/26/2024 JM TODD COMPANY ACH26 4.10 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES3/26/2024 JM TODD COMPANY ACH26 114.13 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES3/26/2024 JM TODD COMPANY ACH26 1,410.91 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES3/26/2024 JM TODD COMPANY ACH26 128.26 COPYING CHARGES COLOR COPIER USED FOR OPERATIONS PROCUREMENT3/26/2024 JM TODD COMPANY ACH26 139.94 LEASE EQUIPMENT COLOR COPIER USED FOR OPERATIONS PROCUREMENT3/26/2024 JM TODD COMPANY ACH26 1.26 COPYING CHARGES OFFICE EQUIPMENT MAINTENANCE NEEDED FOR DAILY OPERATION3/26/2024 JM TODD COMPANY ACH26 32.99 LEASE EQUIPMENT OFFICE EQUIPMENT MAINTENANCE NEEDED FOR DAILY OPERATION3/26/2024 JM TODD COMPANY ACH26 0.26 COPYING CHARGES OFFICE EQUIPMENT MAINTENANCE NEEDED FOR DAILY OPERATION3/26/2024 JM TODD COMPANY ACH26 0.14 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD3/26/2024 JM TODD COMPANY ACH26 14.67 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD3/26/2024 JM TODD COMPANY ACH26 1.85 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD3/26/2024 JM TODD COMPANY ACH26 83.27 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD3/26/2024 JM TODD COMPANY ACH26 95.14 AUTO TRUCKS TIRES AND BATTERIES COPIER REQUIREMENTS FOR FLEET OPERATIONS3/26/2024 JM TODD COMPANY ACH26 104.89 AUTO TRUCKS TIRES AND BATTERIES COPIER REQUIREMENTS FOR FLEET OPERATIONS8,847.76$ 3/26/2024 JSFM INC ACH26 57.14 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/26/2024 JSFM INC ACH26 464.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/26/2024 JSFM INC ACH26 49.94 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/26/2024 JSFM INC ACH26 79.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/26/2024 JSFM INC ACH26 119.97 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/26/2024 JSFM INC ACH26 60.39 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/26/2024 JSFM INC ACH26 948.46 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/26/2024 JSFM INC ACH26 137.08 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/26/2024 JSFM INC ACH26 2,986.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/26/2024 JSFM INC ACH26 313.16 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/26/2024 JSFM INC ACH26 2,137.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/26/2024 JSFM INC ACH26 (427.50) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6,926.64$ 3/26/2024 KONE INC ACH26 12,957.37 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/26/2024 KONE INC ACH26 12,957.37 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3.27.2024 Disbursements.xlsxPage 69
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/26/2024 KONE INC ACH26 1,169.80 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES27,084.54$ 3/26/2024 MAIL STATION COURIER ACH26 1,613.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT WW DAILY OPERATIONS1,613.00$ 3/26/2024 MCGEE & ASSOCIATES ACH26 1,875.00 ENGINEERING FEES LANDSCAPE ARCH SVS US 41 N PH 3 TO 53/26/2024 MCGEE & ASSOCIATES ACH26 387.50 ENGINEERING FEE OTHER AE FEE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO THE GG MSTU3/26/2024 MCGEE & ASSOCIATES ACH26 310.00 ENGINEERING FEE OTHER AE FEE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO THE GG MSTU3/26/2024 MCGEE & ASSOCIATES ACH26 885.55 ENGINEERING FEE OTHER AE FEE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO THE GG MSTU3/26/2024 MCGEE & ASSOCIATES ACH26 38.75 ENGINEERING FEE OTHER AE FEE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO THE GG MSTU3,496.80$ 3/26/2024 MIDWEST TAPE EXCHANGE ACH26 13,494.02 LIBRARY E-BOOKS MAINTAIN LIBRARY OPERATIONS13,494.02$ 3/26/2024 MITCHELL & STARK CONSTRUCTION CO IN ACH26 175,119.65 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/26/2024 MITCHELL & STARK CONSTRUCTION CO IN ACH26 287,483.74 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/26/2024 MITCHELL & STARK CONSTRUCTION CO IN ACH26 (23,130.17) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE439,473.22$ 3/26/2024 NABORS GIBLIN & NICKERSON PA ACH26 440.00 LEGAL FEES IMPACT FEE LEGAL SERVICES440.00$ 3/26/2024 PATS PUMP & BLOWER LLC ACH26 1,487.38 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2024 PATS PUMP & BLOWER LLC ACH26 2,951.72 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4,439.10$ 3/26/2024 PROLIME CORPORATION ACH26 24,900.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT24,900.00$ 3/26/2024 Q GRADY MINOR & ASSOCIATES PA ACH26 12,800.00 OTHER PROFESSIONAL FEES ENGINEERING SERVICES FOR COUNTY PROJECT12,800.00$ 3/26/2024 QUALITY ENTERPRISES USA INC ACH26 633,792.26 IMPROVEMENTS GENERAL CONSTRUCTION FOR BOARD APPROVED JOB3/26/2024 QUALITY ENTERPRISES USA INC ACH26 (31,689.61) RETAINAGE HELD CONSTRUCTION FOR BOARD APPROVED JOB3/26/2024 QUALITY ENTERPRISES USA INC ACH26 31,346.65 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES3/26/2024 QUALITY ENTERPRISES USA INC ACH26 35,518.11 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES668,967.41$ 3/26/2024 ROBERT BOYD TOBER MD ACH26 13,781.25 PHYSICIAN FEES EMS MEDICAL DIRECTOR DR TOBER MONTHLY FEE FOR EMS13,781.25$ 3/26/2024 SAFETY PRODUCTS INC ACH26 519.48 CLOTHING AND UNIFORM PURCHASES PROVIDE SAFETY EQUIPMENT FOR WATER DEPARTMENT3/26/2024 SAFETY PRODUCTS INC ACH26 439.11 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES958.59$ 3/26/2024 WESTVIEW CORP INC ACH26 128.76 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR COUNTY STAFF3/26/2024 WESTVIEW CORP INC ACH26 778.62 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR WELLFIELD.3/26/2024 WESTVIEW CORP INC ACH26 548.98 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR WASTEWATER COLLECTIONS1,456.36$ 3/26/2024 THE SHERWIN WILLIAMS COMPANY ACH26 26.79 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR DISTRIBUTION3/26/2024 THE SHERWIN WILLIAMS COMPANY ACH26 507.93 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/26/2024 THE SHERWIN WILLIAMS COMPANY ACH26 32.51 PAINTING SUPPLIES PROVIDE PAINT & RELATED ITEMS TO METERS DEPARTMENT.3/26/2024 THE SHERWIN WILLIAMS COMPANY ACH26 51.30 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR DISTRIBUTION3/26/2024 THE SHERWIN WILLIAMS COMPANY ACH26 131.38 OTHER OPERATING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR DISTRIBUTION749.91$ 3/26/2024 SUNSHINE ACE HARDWARE INC ACH26 70.40 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER3/26/2024 SUNSHINE ACE HARDWARE INC ACH26 86.25 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/26/2024 SUNSHINE ACE HARDWARE INC ACH26 34.17 OTHER OPERATING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD3/26/2024 SUNSHINE ACE HARDWARE INC ACH26 2.12 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/26/2024 SUNSHINE ACE HARDWARE INC ACH26 41.38 OTHER OPERATING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD3/26/2024 SUNSHINE ACE HARDWARE INC ACH26 234.06 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER3/26/2024 SUNSHINE ACE HARDWARE INC ACH26 26.37 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/26/2024 SUNSHINE ACE HARDWARE INC ACH26 49.46 OTHER OPERATING SUPPLIES PROVIDE PAINT AND SUPPLIES544.21$ 3/26/2024 SUNSHINE STATE ONE CALL OF FLORIDA ACH26 2,161.02 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT3/26/2024 SUNSHINE STATE ONE CALL OF FLORIDA ACH26 439.45 CONTRACT SVS ONE CALL LOCATES STAFF & PUBLIC SEARCH FOR LOCATION UNDERGROUND UTILITIES3/26/2024 SUNSHINE STATE ONE CALL OF FLORIDA ACH26 669.50 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/26/2024 SUNSHINE STATE ONE CALL OF FLORIDA ACH26 766.43 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES4,036.40$ 3/26/2024 USA BLUEBOOK ACH26 1,101.34 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,101.34$ 3/26/2024 VICS BOOT & SHOE INC ACH26 410.77 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF3/26/2024 VICS BOOT & SHOE INC ACH26 225.00 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION3/26/2024 VICS BOOT & SHOE INC ACH26 831.63 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION3/26/2024 VICS BOOT & SHOE INC ACH26 380.03 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF3/26/2024 VICS BOOT & SHOE INC ACH26 198.28 PERSONAL SAFETY EQUIPMENT PROTECTION OF STAFF IN THE FIELD3/26/2024 VICS BOOT & SHOE INC ACH26 214.80 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF3/26/2024 VICS BOOT & SHOE INC ACH26 182.74 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF3/26/2024 VICS BOOT & SHOE INC ACH26 214.80 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF3.27.2024 Disbursements.xlsxPage 70
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/26/2024 VICS BOOT & SHOE INC ACH26 637.46 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF3,295.51$ 3/26/2024 RUSH MESSENGER SERVICE WEST INC ACH26 360.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE3/26/2024 RUSH MESSENGER SERVICE WEST INC ACH26 80.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE3/26/2024 RUSH MESSENGER SERVICE WEST INC ACH26 72.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE3/26/2024 RUSH MESSENGER SERVICE WEST INC ACH26 120.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE3/26/2024 RUSH MESSENGER SERVICE WEST INC ACH26 48.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE3/26/2024 RUSH MESSENGER SERVICE WEST INC ACH26 120.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE3/26/2024 RUSH MESSENGER SERVICE WEST INC ACH26 180.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES3/26/2024 RUSH MESSENGER SERVICE WEST INC ACH26 52.50 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD3/26/2024 RUSH MESSENGER SERVICE WEST INC ACH26 52.50 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD3/26/2024 RUSH MESSENGER SERVICE WEST INC ACH26 52.50 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD1,137.50$ 3/26/2024 CDW LLC ACH26 669.00 OTHER OPERATING SUPPLIES OFFICE EQUIPT FOR STAFF USE3/26/2024 CDW LLC ACH26 (216.00) CREDIT MEMO PROVIDE COMPUTER ACCESSORIES FOR METER SERVICES DIVISION3/26/2024 CDW LLC ACH26 (668.04) CREDIT MEMO SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK3/26/2024 CDW LLC ACH26 239.32 MINOR DATA PROCESSING EQUIPMENT REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY3/26/2024 CDW LLC ACH26 950.37 MINOR OFFICE EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT3/26/2024 CDW LLC ACH26 353.38 MINOR OFFICE EQUIPMENT MAINTAIN TRANSPORTATION PLANNING OPERATIONS1,328.03$ 3/26/2024 ESD WASTE 2 WATER INC ACH26 120.75 OTHER OPERATING SUPPLIES MICROBES NEEDED TO KEEP QUALITY WATER FOR WASHBAY3/26/2024 ESD WASTE 2 WATER INC ACH26 15.00 POSTAGE FREIGHT AND UPS MICROBES NEEDED TO KEEP QUALITY WATER FOR WASHBAY135.75$ 3/26/2024 DOUGLAS N HIGGINS INC ACH26 65,873.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/26/2024 DOUGLAS N HIGGINS INC ACH26 (3,293.65) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE62,579.35$ 3/26/2024 US TRAVEL ASSOCIATION ACH26 7,900.00 DUES AND MEMBERSHIPS PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY7,900.00$ 3/26/2024 TAMIAMI FORD INC ACH26 15,102.00 AUTOS AND TRUCKS SAFETY UP-FIT3/26/2024 TAMIAMI FORD INC ACH26 861.90 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET3/26/2024 TAMIAMI FORD INC ACH26 108.93 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET3/26/2024 TAMIAMI FORD INC ACH26 197.84 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2024 TAMIAMI FORD INC ACH26 4.04 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET3/26/2024 TAMIAMI FORD INC ACH26 103.12 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2024 TAMIAMI FORD INC ACH26 3.17 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET3/26/2024 TAMIAMI FORD INC ACH26 190.54 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET3/26/2024 TAMIAMI FORD INC ACH26 500.11 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET3/26/2024 TAMIAMI FORD INC ACH26 6,044.91 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET23,116.56$ 3/26/2024 WESTERN DETENTION PRODUCTS INC ACH26 6,959.93 LOCKSMITHS SERVICES AND SUPPLIES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY6,959.93$ 3/26/2024 WESCO TURF INC ACH26 145.57 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2024 WESCO TURF INC ACH26 338.99 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2024 WESCO TURF INC ACH26 226.85 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT711.41$ 3/26/2024 MICHELE RYAN ACH26 321.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS321.75$ 3/26/2024 HACH COMPANY ACH26 184.64 OTHER OPERATING SUPPLIES LABORATORY SERVICES FOR DRINKING WATER QUALITY CONTROL3/26/2024 HACH COMPANY ACH26 16.00 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR DRINKING WATER QUALITY CONTROL3/26/2024 HACH COMPANY ACH26 280.25 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER3/26/2024 HACH COMPANY ACH26 8.00 POSTAGE FREIGHT AND UPS PROVIDE LABORATORY SERVICES FOR WASTEWATER488.89$ 3/26/2024 GRAYBAR ELECTRIC COMPANY INC ACH26 12,549.00 IMPROVEMENTS GENERAL SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12,549.00$ 3/26/2024 COMCAST ACH26 216.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS3/26/2024 COMCAST ACH26 200.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS3/26/2024 COMCAST ACH26 125.34 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS3/26/2024 COMCAST ACH26 250.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS3/26/2024 COMCAST ACH26 160.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS3/26/2024 COMCAST ACH26 190.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1,142.24$ 3/26/2024 BUSINESS ONE TAS INC ACH26 59.50 OTHER CONTRACTUAL SERVICES ANSWERING SERVICES FOR AFTER HOURS PUBLIC ISSUES.59.50$ 3/26/2024 KISINGER CAMPO & ASSOCIATES CORP ACH26 1,891.80 ENGINEERING FEES DESIGN ENGINEERING SERVICES FOR COMMUNITY IMPROVEMENTS3/26/2024 KISINGER CAMPO & ASSOCIATES CORP ACH26 39,417.45 ENGINEERING FEES DESIGN ENGINEERING SERVICES FOR COMMUNITY IMPROVEMENTS3/26/2024 KISINGER CAMPO & ASSOCIATES CORP ACH26 3,597.09 ENGINEERING FEES DESIGN ENGINEERING SERVICES FOR COMMUNITY IMPROVEMENTS44,906.34$ 3/26/2024 CAROLLO ENGINEERS INC ACH26 983.92 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE983.92$ 3.27.2024 Disbursements.xlsxPage 71
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/26/2024 GRAY MATTER SYSTEMS LLC ACH26 717.50 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY3/26/2024 GRAY MATTER SYSTEMS LLC ACH26 1,437.50 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY3/26/2024 GRAY MATTER SYSTEMS LLC ACH26 1,437.50 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY3,592.50$ 3/26/2024 MENZI USA SALES INC ACH26 70.33 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT70.33$ 3/26/2024 COLLIER HEALTH SERVICES INC ACH26 9,536.29 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY9,536.29$ 3/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 17.67 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 476.96 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS3/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 412.34 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 357.44 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 312.46 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 142.62 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS3/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 9,339.15 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 7,025.12 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 4,366.65 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 4,238.24 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 3,706.98 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 3,415.19 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION.3/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 3,357.87 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 786.64 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 486.72 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 1,819.82 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 189.70 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 1,422.97 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 20.55 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 1,402.16 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 2,480.40 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 2,383.22 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 2,189.00 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION.3/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 2,119.74 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 1,945.80 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY3/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 1,905.24 PERSONAL SAFETY EQUIPMENT EMPLOYEE PRODUCTIVITY3/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 1,787.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 1,769.43 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 1,726.00 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 271.14 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 1,447.52 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 1,650.98 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 1,574.98 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 1,498.14 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 1,305.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 1,287.78 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 1,275.25 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 1,103.68 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 1,100.44 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 1,087.27 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE3/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 5.74 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 7.08 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 8.73 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 13.56 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 14.65 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 29.39 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 30.28 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 32.22 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 34.68 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE3/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 35.58 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 36.24 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 36.85 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF3/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 38.84 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 41.04 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 43.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 44.30 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 52.39 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 58.48 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 60.28 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE3/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 62.10 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF3/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 64.68 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3.27.2024 Disbursements.xlsxPage 72
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 66.84 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 67.03 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 69.44 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 80.04 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 82.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 87.50 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE3/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 87.68 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE3/26/2024 GRAINGER INDUSTRIAL SUPPLY ACH26 88.88 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES76,586.28$ 3/26/2024 INDUSTRIAL SCIENTIFIC CORPORATION ACH26 554.93 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/26/2024 INDUSTRIAL SCIENTIFIC CORPORATION ACH26 622.39 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/26/2024 INDUSTRIAL SCIENTIFIC CORPORATION ACH26 370.23 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION3/26/2024 INDUSTRIAL SCIENTIFIC CORPORATION ACH26 280.21 COMPUTER SOFTWARE PREVENT ACCIDENTAL EXPOSURE TO TOXIC GASSES.3/26/2024 INDUSTRIAL SCIENTIFIC CORPORATION ACH26 280.21 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION3/26/2024 INDUSTRIAL SCIENTIFIC CORPORATION ACH26 265.17 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/26/2024 INDUSTRIAL SCIENTIFIC CORPORATION ACH26 120.29 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION2,493.43$ 3/26/2024 GILLIG LLC ACH26 1,714.45 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2024 GILLIG LLC ACH26 1,468.93 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2024 GILLIG LLC ACH26 261.79 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2024 GILLIG LLC ACH26 107.50 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2024 GILLIG LLC ACH26 475.54 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2024 GILLIG LLC ACH26 73.62 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4,101.83$ 3/26/2024 FISHER SCIENTIFIC ACH26 434.75 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER3/26/2024 FISHER SCIENTIFIC ACH26 529.17 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER3/26/2024 FISHER SCIENTIFIC ACH26 62.34 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER3/26/2024 FISHER SCIENTIFIC ACH26 55.28 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER3/26/2024 FISHER SCIENTIFIC ACH26 116.19 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/26/2024 FISHER SCIENTIFIC ACH26 2,330.49 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/26/2024 FISHER SCIENTIFIC ACH26 (174.33) CREDIT MEMO OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,353.89$ 3/26/2024 KOMPAN INC ACH26 12,690.00 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY3/26/2024 KOMPAN INC ACH26 1,500.00 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY14,190.00$ 3/26/2024 POWERSECURE SERVICE INC ACH26 47.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM47.50$ 3/26/2024 PETER VORSATZ ACH26 140.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES3/26/2024 PETER VORSATZ ACH26 75.00 OTHER CONTRACTUAL SERVICES MAINTAIN FOUNTAIN FOR TMS OPERATIONS AND SERVICES215.00$ 3/26/2024 BOUND TREE MEDICAL LLC ACH26 510.12 MEDICINES AND DRUGS MEDICATIONS FOR PATIENTS3/26/2024 BOUND TREE MEDICAL LLC ACH26 341.34 MEDICINES AND DRUGS MEDICATIONS FOR PATIENTS851.46$ 3/26/2024 BRINKS INCORPORATED ACH26 51.69 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT3/26/2024 BRINKS INCORPORATED ACH26 5.74 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT3/26/2024 BRINKS INCORPORATED ACH26 52.20 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT3/26/2024 BRINKS INCORPORATED ACH26 5.80 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT3/26/2024 BRINKS INCORPORATED ACH26 50.81 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT3/26/2024 BRINKS INCORPORATED ACH26 5.65 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT3/26/2024 BRINKS INCORPORATED ACH26 52.19 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT3/26/2024 BRINKS INCORPORATED ACH26 5.80 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT3/26/2024 BRINKS INCORPORATED ACH26 1,060.57 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT3/26/2024 BRINKS INCORPORATED ACH26 117.84 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT1,408.29$ 3/26/2024 BAKER & TAYLOR ENTERTAINMENT ACH26 15.04 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/26/2024 BAKER & TAYLOR ENTERTAINMENT ACH26 796.85 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/26/2024 BAKER & TAYLOR ENTERTAINMENT ACH26 598.47 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/26/2024 BAKER & TAYLOR ENTERTAINMENT ACH26 406.55 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,816.91$ 3/26/2024 CENTURYLINK COMMUNICATIONS LLC ACH26 57.78 TELEPHONE SYSTEM SUPPORT ALLOCATION MAINTAIN AIRPORT OPERATIONS3/26/2024 CENTURYLINK COMMUNICATIONS LLC ACH26 851.08 ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE CHARGES3/26/2024 CENTURYLINK COMMUNICATIONS LLC ACH26 61.01 TELEPHONE SYSTEM SUPPORT ALLOCATION MARCH 16, 2024 BILLING3/26/2024 CENTURYLINK COMMUNICATIONS LLC ACH26 3,099.40 ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE CHARGES3/26/2024 CENTURYLINK COMMUNICATIONS LLC ACH26 127.02 TELEPHONE BASE COST PROVIDE PHONES FOR DAILY COUNTY OPERATIONS3/26/2024 CENTURYLINK COMMUNICATIONS LLC ACH26 265.00 TELEPHONE BASE COST PROVIDE PHONES FOR DAILY COUNTY OPERATIONS3/26/2024 CENTURYLINK COMMUNICATIONS LLC ACH26 42.34 CABLE TV / INTERNET COMMUNICATION3/26/2024 CENTURYLINK COMMUNICATIONS LLC ACH26 42.34 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/26/2024 CENTURYLINK COMMUNICATIONS LLC ACH26 42.43 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/26/2024 CENTURYLINK COMMUNICATIONS LLC ACH26 585.00 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION3.27.2024 Disbursements.xlsxPage 73
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/26/2024 CENTURYLINK COMMUNICATIONS LLC ACH26 169.36 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE SERVICE FOR DAS5,342.76$ 3/26/2024 BALD EAGLE TOWING & RECOVERY INC ACH26 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2024 BALD EAGLE TOWING & RECOVERY INC ACH26 135.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2024 BALD EAGLE TOWING & RECOVERY INC ACH26 180.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT465.00$ 3/26/2024 CHE&G INC ACH26 905.59 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES3/26/2024 CHE&G INC ACH26 129.37 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES3/26/2024 CHE&G INC ACH26 191.87 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES1,226.83$ 3/26/2024 TETRA TECH INC ACH26 4,884.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4,884.00$ 3/26/2024 TEMPLE INC ACH26 4,381.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES4,381.00$ 3/26/2024 REXEL USA INC ACH26 3,655.09 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/26/2024 REXEL USA INC ACH26 (255.00) CREDIT MEMO OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/26/2024 REXEL USA INC ACH26 3,880.11 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE7,280.20$ 3/26/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH26 952.87 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR NESA3/26/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH26 1,225.12 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,177.99$ 3/26/2024 PACE ANALYTICAL SERVICES INC ACH26 133.58 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER3/26/2024 PACE ANALYTICAL SERVICES INC ACH26 1,621.35 OTHER CONTRACTUAL SERVICES LABORATORY SERVICES FOR DRINKING WATER QUALITY CONTROL3/26/2024 PACE ANALYTICAL SERVICES INC ACH26 702.06 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER2,456.99$ 3/26/2024 WASTE MANAGEMENT INC OF FLORIDA ACH26 107,734.90 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT107,734.90$ 3/26/2024 GUARDIAN FUELING TECHNOLOGIES ACH26 16,874.75 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/26/2024 GUARDIAN FUELING TECHNOLOGIES ACH26 84.00 MACHINE TOOLS R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT16,958.75$ 3/26/2024 PRESIDIO NETWORKED SOLUTIONS INC ACH26 152.60 OTHER CONTRACTUAL SERVICES INCREASE SECURITY FOR COLLIER COUNTY152.60$ 3/26/2024 LHOIST NORTH AMERICA OF ALABAMA LLC ACH26 21,983.76 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT21,983.76$ 3/26/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH26 4,718.18 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MMSTU3/26/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH26 7,800.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES3/26/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH26 7,281.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGH OUT THE COUNTY3/26/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH26 5,161.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGH OUT THE COUNTY3/26/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH26 1,200.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGH OUT THE COUNTY3/26/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH26 5,161.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGH OUT THE COUNTY3/26/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH26 10,186.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGH OUT THE COUNTY3/26/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH26 6,940.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGH OUT THE COUNTY3/26/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH26 8,030.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGH OUT THE COUNTY3/26/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH26 2,250.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGH OUT THE COUNTY58,727.18$ 3/26/2024 VITAL RECORDS HOLDING LLC ACH26 134.49 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.0083/26/2024 VITAL RECORDS HOLDING LLC ACH26 89.10 OTHER CONTRACTUAL SERVICES TO PROTECT SENSITIVE INFORMATION3/26/2024 VITAL RECORDS HOLDING LLC ACH26 7,574.13 OTHER CONTRACTUAL SERVICES PROVIDE RECORD STORAGE SERVICES FOR GMCDD3/26/2024 VITAL RECORDS HOLDING LLC ACH26 59.40 TRASH AND GARBAGE DISPOSAL PURCHASE SHREDDING SERVICES3/26/2024 VITAL RECORDS HOLDING LLC ACH26 14.61 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY3/26/2024 VITAL RECORDS HOLDING LLC ACH26 435.89 OTHER CONTRACTUAL SERVICES PROVIDE RECORD STORAGE SERVICES FOR GMCDD8,307.62$ 3/26/2024 HARRIS CORP PSPC ACH26 34.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.00834.00$ 3/26/2024 TAYLOR ENGINEERING INC ACH26 1,332.50 ENGINEERING FEES HURRICANE IAN RESPONSE3/26/2024 TAYLOR ENGINEERING INC ACH26 4,808.00 ENGINEERING FEES HURRICANE IAN RESPONSE6,140.50$ 3/26/2024 N. HARRIS COMPUTER CORPORATION ACH26 43,035.47 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES43,035.47$ 3/26/2024 A&M PROPERTY MAINTENANCE LLC ACH26 600.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES3/26/2024 A&M PROPERTY MAINTENANCE LLC ACH26 350.00 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION3/26/2024 A&M PROPERTY MAINTENANCE LLC ACH26 600.00 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION3/26/2024 A&M PROPERTY MAINTENANCE LLC ACH26 450.00 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION3/26/2024 A&M PROPERTY MAINTENANCE LLC ACH26 650.00 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION3/26/2024 A&M PROPERTY MAINTENANCE LLC ACH26 800.00 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION3/26/2024 A&M PROPERTY MAINTENANCE LLC ACH26 2,000.00 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION3/26/2024 A&M PROPERTY MAINTENANCE LLC ACH26 550.00 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION3/26/2024 A&M PROPERTY MAINTENANCE LLC ACH26 7,833.60 OTHER CONTRACTUAL SERVICES GROUND MAINTENANCE FOR LELY MSTU AREAS3/26/2024 A&M PROPERTY MAINTENANCE LLC ACH26 400.00 OTHER CONTRACTUAL SERVICES MAINTAIN AIRPORT OPERATIONS AND SERVICES3.27.2024 Disbursements.xlsxPage 74
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description14,233.60$ 3/26/2024 MATHESON TRI GAS INC ACH26 796.00 OTHER CONTRACTUAL SERVICES CHEM LAB EQUIPMENT/SUPPLIES REQUIRED FOR DAILY OPERATIONS3/26/2024 MATHESON TRI GAS INC ACH26 200.05 GAS SERVICE SUPPORT SERVICE DELIVERY996.05$ 3/26/2024 AZURA INVESTIGATIONS LLC ACH26 2,526.70 OTHER PROFESSIONAL FEES PROMOTE SAFE DRIVING AND PUBLIC SAFETY3/26/2024 AZURA INVESTIGATIONS LLC ACH26 319.95 OTHER CONTRACTUAL SERVICES OBTAIN BACKGROUND CHECKS FOR COLLIER COUNTY NEW HIRES2,846.65$ 3/26/2024 SUNBELT AUTOMOTIVE INC ACH26 7.97 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2024 SUNBELT AUTOMOTIVE INC ACH26 71.87 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2024 SUNBELT AUTOMOTIVE INC ACH26 16.46 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2024 SUNBELT AUTOMOTIVE INC ACH26 54.05 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2024 SUNBELT AUTOMOTIVE INC ACH26 19.59 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2024 SUNBELT AUTOMOTIVE INC ACH26 798.15 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2024 SUNBELT AUTOMOTIVE INC ACH26 79.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2024 SUNBELT AUTOMOTIVE INC ACH26 694.69 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2024 SUNBELT AUTOMOTIVE INC ACH26 3.83 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2024 SUNBELT AUTOMOTIVE INC ACH26 38.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2024 SUNBELT AUTOMOTIVE INC ACH26 16.46 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2024 SUNBELT AUTOMOTIVE INC ACH26 45.46 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2024 SUNBELT AUTOMOTIVE INC ACH26 628.22 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2024 SUNBELT AUTOMOTIVE INC ACH26 8.13 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2024 SUNBELT AUTOMOTIVE INC ACH26 53.52 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2024 SUNBELT AUTOMOTIVE INC ACH26 3.83 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2024 SUNBELT AUTOMOTIVE INC ACH26 22.98 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2024 SUNBELT AUTOMOTIVE INC ACH26 44.39 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2024 SUNBELT AUTOMOTIVE INC ACH26 73.11 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2024 SUNBELT AUTOMOTIVE INC ACH26 4.31 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2024 SUNBELT AUTOMOTIVE INC ACH26 4.31 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2024 SUNBELT AUTOMOTIVE INC ACH26 111.33 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2024 SUNBELT AUTOMOTIVE INC ACH26 24.66 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2024 SUNBELT AUTOMOTIVE INC ACH26 18.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2024 SUNBELT AUTOMOTIVE INC ACH26 25.07 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2024 SUNBELT AUTOMOTIVE INC ACH26 85.64 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2024 SUNBELT AUTOMOTIVE INC ACH26 51.78 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2024 SUNBELT AUTOMOTIVE INC ACH26 167.04 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2024 SUNBELT AUTOMOTIVE INC ACH26 99.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,273.07$ 3/26/2024 STERICYCLE INC ACH26 240.00 OTHER CONTRACTUAL SERVICES EMS HAZARD MATERIAL PICK UP FROM CREWS USED FOR PATIENTS240.00$ 3/26/2024 NOVA ENGINEERING & ENVIRONMENTAL LL ACH26 24,320.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD3/26/2024 NOVA ENGINEERING & ENVIRONMENTAL LL ACH26 6,920.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD3/26/2024 NOVA ENGINEERING & ENVIRONMENTAL LL ACH26 5,880.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD3/26/2024 NOVA ENGINEERING & ENVIRONMENTAL LL ACH26 91,360.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD128,480.00$ 3/26/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH26 15,955.90 ELECTRICAL CONTRACTORS PROVIDE PUBLIC BUILDING ENERGY MANAGEMENT & SAFETY15,955.90$ 3/26/2024 JM STEVENS SHREDDING SERVICES INC ACH26 100.00 TRASH AND GARBAGE DISPOSAL SUPPORT CHS OPERATIONS3/26/2024 JM STEVENS SHREDDING SERVICES INC ACH26 100.00 TRASH AND GARBAGE DISPOSAL SUPPORT CHS OPERATIONS3/26/2024 JM STEVENS SHREDDING SERVICES INC ACH26 200.00 TRASH AND GARBAGE DISPOSAL SUPPORT CHS OPERATIONS3/26/2024 JM STEVENS SHREDDING SERVICES INC ACH26 100.00 TRASH AND GARBAGE DISPOSAL SUPPORT CHS OPERATIONS3/26/2024 JM STEVENS SHREDDING SERVICES INC ACH26 100.00 TRASH AND GARBAGE DISPOSAL SUPPORT CHS OPERATIONS600.00$ 3/26/2024 MWASTE INC ACH26 14.95 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE3/26/2024 MWASTE INC ACH26 14.95 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE3/26/2024 MWASTE INC ACH26 14.95 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE3/26/2024 MWASTE INC ACH26 14.95 TRASH AND GARBAGE DISPOSAL REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK3/26/2024 MWASTE INC ACH26 14.95 TRASH AND GARBAGE DISPOSAL REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK3/26/2024 MWASTE INC ACH26 121.97 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE196.72$ 3/26/2024 ADVANCED MEDICAL OF NAPLES LLC ACH26 833.33 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE833.33$ 3/26/2024 WORKSCAPES INC ACH26 134.20 OTHER CONTRACTUAL SERVICES IMPROVE COUNTY BUILDING OPERATIONS3/26/2024 WORKSCAPES INC ACH26 1,222.20 OTHER CONTRACTUAL SERVICES IMPROVE COUNTY BUILDING OPERATIONS3/26/2024 WORKSCAPES INC ACH26 325.00 OTHER CONTRACTUAL SERVICES IMPROVE COUNTY BUILDING OPERATIONS1,681.40$ 3/26/2024 CONTEMPORARY CONTROLS & COMM INC ACH26 4,500.00 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS4,500.00$ 3/26/2024 CINTAS CORPORATION ACH26 279.18 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS279.18$ 3.27.2024 Disbursements.xlsxPage 75
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/26/2024 JUDITH D MURPHY ACH26 400.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS400.00$ 3/26/2024 SEMINOLE TRIBE OF FLORIDA INC ACH26 13,151.61 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS13,151.61$ 3/26/2024 ELECTRONIC ACCESS SPECIALIST ACH26 446.37 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/26/2024 ELECTRONIC ACCESS SPECIALIST ACH26 291.19 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES737.56$ 3/26/2024 TREBILCOCK CONSULTING SOLUTIONS PA ACH26 350.00 ENGINEERING FEES PROJECT FOR SAFETY OF ROADWAY350.00$ 3/26/2024 US WATER SERVICES CORPORATION ACH26 4,767.12 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/26/2024 US WATER SERVICES CORPORATION ACH26 1,388.30 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/26/2024 US WATER SERVICES CORPORATION ACH26 500.00 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES6,655.42$ 3/26/2024 GEOTECH ENVIRONMENTAL EQUIPMENT INC ACH26 360.50 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER360.50$ 3/26/2024 EVOQUA WATER TECHNOLOGIES LLC ACH26 4,480.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/26/2024 EVOQUA WATER TECHNOLOGIES LLC ACH26 55.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4,535.00$ 3/26/2024 DOUGLAS S LEE ACH26 11,506.25 PHYSICIAN FEES EMS DR LEE FEES FOR EMS DEPUTY MEDICAL DIRECTOR11,506.25$ 3/26/2024 COMPUTERS AT WORK! INC ACH26 3,325.34 MINOR DATA PROCESSING EQUIPMENT COMPUTER EQUIPMENT REQUIRED FOR DAILY OPERATIONS3/26/2024 COMPUTERS AT WORK! INC ACH26 596.14 MINOR DATA PROCESSING EQUIPMENT COMPUTER EQUIPMENT REQUIRED FOR DAILY OPERATIONS3,921.48$ 3/26/2024 PREFERRED MATERIALS INC ACH26 560.59 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE3/26/2024 PREFERRED MATERIALS INC ACH26 273.89 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE3/26/2024 PREFERRED MATERIALS INC ACH26 8,544.60 IMPROVEMENTS GENERAL SAFETY INTERSECTION IMPROVEMENTS3/26/2024 PREFERRED MATERIALS INC ACH26 3,810.00 IMPROVEMENTS GENERAL SAFETY INTERSECTION IMPROVEMENTS3/26/2024 PREFERRED MATERIALS INC ACH26 1,198,565.31 RESURFACING PROGRAM / OVERLAY MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE1,211,754.39$ 3/26/2024 SOUTH FLORIDA WATER MGMT DISTRICT ACH26 6,674.13 RENT BUILDINGS OFFICE SPACE FOR TOURISM DIVISION STAFF6,674.13$ 3/26/2024 HAWKINS INC ACH26 378.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT378.00$ 3/26/2024 BEASLEY MEDIA GROUP LLC ACH26 1,134.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY’S3/26/2024 BEASLEY MEDIA GROUP LLC ACH26 690.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY’S1,824.00$ 3/26/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH26 120.00 LICENSES AND PERMITS REQUIRED FIRE INSPECTION120.00$ 3/26/2024 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH26 1,328.00 ENGINEERING FEES PROVIDE A SAFE ENVIRONMENT AND CONTINUED USE BY THE PUBLIC3/26/2024 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH26 752.25 ENGINEERING FEES PROVIDE A SAFE ENVIRONMENT AND CONTINUED USE BY THE PUBLIC2,080.25$ 3/26/2024 HYPERTEAM USA BUSINESS AND IT CONSU ACH26 8,265.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/26/2024 HYPERTEAM USA BUSINESS AND IT CONSU ACH26 8,145.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE16,410.00$ 3/26/2024 TWILIO INC ACH26 188.75 CELLULAR TELEPHONE IMPROVE COMMUNICATIONS WITH PUBLIC FOR PERMIT INSPECTIONS188.75$ 3/26/2024 LEO'S SOD, LLC ACH26 208.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE3/26/2024 LEO'S SOD, LLC ACH26 (24.00) CREDIT MEMO TO MAINTAIN COUNTY ROAD & MAINTENANCE3/26/2024 LEO'S SOD, LLC ACH26 104.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE3/26/2024 LEO'S SOD, LLC ACH26 (12.00) CREDIT MEMO PALLET RETURN3/26/2024 LEO'S SOD, LLC ACH26 208.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE3/26/2024 LEO'S SOD, LLC ACH26 (24.00) CREDIT MEMO TO MAINTAIN COUNTY ROAD & MAINTENANCE3/26/2024 LEO'S SOD, LLC ACH26 80.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE3/26/2024 LEO'S SOD, LLC ACH26 208.00 MAINTENANCE LANDSCAPING PALLET RETURN3/26/2024 LEO'S SOD, LLC ACH26 (24.00) CREDIT MEMO TO MAINTAIN COUNTY ROAD & MAINTENANCE3/26/2024 LEO'S SOD, LLC ACH26 (12.00) CREDIT MEMO NEEDED FOR PARKS / FIELDS712.00$ 3/26/2024 TRINOVA INC ACH26 1,454.18 UTILITIES PARTS ETC PROVIDE REPLACMENT/NEW PUMPS/MOTORS FOR SCRWTP3/26/2024 TRINOVA INC ACH26 32.20 POSTAGE FREIGHT AND UPS PROVIDE REPLACMENT/NEW PUMPS/MOTORS FOR SCRWTP1,486.38$ 3/26/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH26 582.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/26/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH26 112.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET694.31$ 3/26/2024 WSP USA INC ACH26 4,546.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/26/2024 WSP USA INC ACH26 549.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5,095.00$ 3/26/2024 PATRIOT PLACE TRUST ACH26 17,180.40 RENT TEMPORARY STORAGE STORAGE OF EMERGENCY RESPONSE SUPPLIES AND EQUIPMENT17,180.40$ 3/26/2024 MARGOT ESCOTT LCSW ACH26 280.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS3.27.2024 Disbursements.xlsxPage 76
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description280.00$ 3/26/2024 EFE INC ACH26 160.23 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS3/26/2024 EFE INC ACH26 222.43 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2024 EFE INC ACH26 56.23 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2024 EFE INC ACH26 209.41 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2024 EFE INC ACH26 1,488.69 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2024 EFE INC ACH26 43.56 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2024 EFE INC ACH26 68.16 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2024 EFE INC ACH26 1,732.41 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3,981.12$ 3/26/2024 JAMIE A NARA ACH26 586.95 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS586.95$ 3/26/2024 AMERICAN TOWER CORPORATION ACH26 7,544.57 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM7,544.57$ 3/26/2024 ALPERT TOWER LLC ACH26 13,673.85 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM13,673.85$ 3/26/2024 NCR PAYMENT SOLUTIONS CORP. ACH26 5,872.21 BANK FEES ALLOW RESIDENTS AND BUSINESS TO CONVENIENTLY PAY TIPPING FEE3/26/2024 NCR PAYMENT SOLUTIONS CORP. ACH26 87.27 CREDIT CARD DISCOUNT FEE SUPPORT LIBRARY OPERATIONS3/26/2024 NCR PAYMENT SOLUTIONS CORP. ACH26 5,155.86 CREDIT CARD DISCOUNT FEE SUPPORT SERVICE DELIVERY3/26/2024 NCR PAYMENT SOLUTIONS CORP. ACH26 495.26 BANK FEES SUPPORT SERVICE DELIVERY3/26/2024 NCR PAYMENT SOLUTIONS CORP. ACH26 2.16 BANK FEES SUPPORT CHS OPERATIONS11,612.76$ 3/26/2024 BATTERY USA ACH26 718.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2024 BATTERY USA ACH26 1,524.68 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,242.68$ 3/26/2024 NOELL LAW PLLC ACH26 2,250.00 LEGAL FEES PROVIDE GMCDD LEGAL REPRESENTATION FOR CODE ENFORCEMENT BD2,250.00$ 3/26/2024 KEYSTAFF INC ACH26 882.23 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3/26/2024 KEYSTAFF INC ACH26 1,304.14 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3/26/2024 KEYSTAFF INC ACH26 812.31 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD3/26/2024 KEYSTAFF INC ACH26 4,429.97 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/26/2024 KEYSTAFF INC ACH26 1,111.22 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/26/2024 KEYSTAFF INC ACH26 1,140.73 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT APPLICATIONS DIVISION3/26/2024 KEYSTAFF INC ACH26 1,691.19 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT APPLICATIONS DIVISION3/26/2024 KEYSTAFF INC ACH26 4,832.01 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/26/2024 KEYSTAFF INC ACH26 1,617.93 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD3/26/2024 KEYSTAFF INC ACH26 886.26 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/26/2024 KEYSTAFF INC ACH26 1,205.96 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD3/26/2024 KEYSTAFF INC ACH26 1,015.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/26/2024 KEYSTAFF INC ACH26 2,030.40 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/26/2024 KEYSTAFF INC ACH26 1,384.80 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION3/26/2024 KEYSTAFF INC ACH26 1,827.36 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/26/2024 KEYSTAFF INC ACH26 1,155.38 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/26/2024 KEYSTAFF INC ACH26 2,860.83 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/26/2024 KEYSTAFF INC ACH26 2,888.06 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/26/2024 KEYSTAFF INC ACH26 640.76 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE3/26/2024 KEYSTAFF INC ACH26 2,432.00 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/26/2024 KEYSTAFF INC ACH26 2,708.28 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/26/2024 KEYSTAFF INC ACH26 2,207.24 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/26/2024 KEYSTAFF INC ACH26 2,013.46 OTHER CONTRACTUAL SERVICES TO PROVIDE EXTRA STAFFING FOR METER SERVICES.3/26/2024 KEYSTAFF INC ACH26 4,100.94 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/26/2024 KEYSTAFF INC ACH26 674.55 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES3/26/2024 KEYSTAFF INC ACH26 817.10 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES3/26/2024 KEYSTAFF INC ACH26 755.86 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES3/26/2024 KEYSTAFF INC ACH26 2,171.29 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES3/26/2024 KEYSTAFF INC ACH26 2,468.96 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/26/2024 KEYSTAFF INC ACH26 796.32 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/26/2024 KEYSTAFF INC ACH26 963.20 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/26/2024 KEYSTAFF INC ACH26 56.26 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/26/2024 KEYSTAFF INC ACH26 912.00 TEMPORARY LABOR PROVIDE NECESSARY STAFF TO PU TECH SUPPORT TEAM3/26/2024 KEYSTAFF INC ACH26 907.20 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION3/26/2024 KEYSTAFF INC ACH26 331.20 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION3/26/2024 KEYSTAFF INC ACH26 766.94 TEMPORARY LABOR EMPLOYMENT SERVICES3/26/2024 KEYSTAFF INC ACH26 2,146.00 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS3/26/2024 KEYSTAFF INC ACH26 489.56 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/26/2024 KEYSTAFF INC ACH26 1,430.93 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT3/26/2024 KEYSTAFF INC ACH26 538.92 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT3/26/2024 KEYSTAFF INC ACH26 1,031.93 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT3/26/2024 KEYSTAFF INC ACH26 464.83 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT3.27.2024 Disbursements.xlsxPage 77
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/26/2024 KEYSTAFF INC ACH26 1,536.19 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT3/26/2024 KEYSTAFF INC ACH26 627.33 TEMPORARY LABOR DELIVERY PUBLIC SERVICE3/26/2024 KEYSTAFF INC ACH26 2,470.74 TEMPORARY LABOR DELIVERY PUBLIC SERVICE3/26/2024 KEYSTAFF INC ACH26 939.28 TEMPORARY LABOR DELIVERY PUBLIC SERVICE3/26/2024 KEYSTAFF INC ACH26 386.85 TEMPORARY LABOR DELIVERY PUBLIC SERVICE3/26/2024 KEYSTAFF INC ACH26 254.82 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/26/2024 KEYSTAFF INC ACH26 1,303.51 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/26/2024 KEYSTAFF INC ACH26 621.06 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/26/2024 KEYSTAFF INC ACH26 231.99 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/26/2024 KEYSTAFF INC ACH26 1,847.91 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/26/2024 KEYSTAFF INC ACH26 420.50 TEMPORARY LABOR TEMPORARY STAFFING3/26/2024 KEYSTAFF INC ACH26 1,264.13 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/26/2024 KEYSTAFF INC ACH26 3,634.45 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/26/2024 KEYSTAFF INC ACH26 720.00 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT3/26/2024 KEYSTAFF INC ACH26 646.56 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT3/26/2024 KEYSTAFF INC ACH26 438.24 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT3/26/2024 KEYSTAFF INC ACH26 451.20 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT3/26/2024 KEYSTAFF INC ACH26 435.84 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT3/26/2024 KEYSTAFF INC ACH26 407.04 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT3/26/2024 KEYSTAFF INC ACH26 1,101.34 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/26/2024 KEYSTAFF INC ACH26 39.89 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/26/2024 KEYSTAFF INC ACH26 359.64 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/26/2024 KEYSTAFF INC ACH26 48.37 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/26/2024 KEYSTAFF INC ACH26 122.73 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/26/2024 KEYSTAFF INC ACH26 122.73 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/26/2024 KEYSTAFF INC ACH26 141.63 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/26/2024 KEYSTAFF INC ACH26 141.63 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/26/2024 KEYSTAFF INC ACH26 74.24 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/26/2024 KEYSTAFF INC ACH26 234.78 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/26/2024 KEYSTAFF INC ACH26 236.06 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/26/2024 KEYSTAFF INC ACH26 37.82 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/26/2024 KEYSTAFF INC ACH26 941.60 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST3/26/2024 KEYSTAFF INC ACH26 1,090.40 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST3/26/2024 KEYSTAFF INC ACH26 1,045.20 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST3/26/2024 KEYSTAFF INC ACH26 720.81 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS3/26/2024 KEYSTAFF INC ACH26 1,279.04 TEMPORARY LABOR TEMPORARY STAFFING3/26/2024 KEYSTAFF INC ACH26 1,440.00 TEMPORARY LABOR OPERATING & MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/26/2024 KEYSTAFF INC ACH26 1,122.34 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION3/26/2024 KEYSTAFF INC ACH26 1,126.32 TEMPORARY LABOR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/26/2024 KEYSTAFF INC ACH26 3,756.16 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS3/26/2024 KEYSTAFF INC ACH26 1,734.66 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/26/2024 KEYSTAFF INC ACH26 21.54 TEMPORARY LABOR SUPPORT CHS OPERATIONS3/26/2024 KEYSTAFF INC ACH26 1,044.68 TEMPORARY LABOR TO PROVIDE EXTRA STAFFING FOR METER SERVICES.3/26/2024 KEYSTAFF INC ACH26 2,103.33 TEMPORARY LABOR TO PROVIDE EXTRA STAFFING FOR METER SERVICES.3/26/2024 KEYSTAFF INC ACH26 3,686.40 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER3/26/2024 KEYSTAFF INC ACH26 1,036.66 OTHER CONTRACTUAL SERVICES ASSIST WITH THE COUNTY BRIDGE PROGRAM3/26/2024 KEYSTAFF INC ACH26 17.64 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS3/26/2024 KEYSTAFF INC ACH26 940.46 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS109,307.45$ 3/26/2024 ANDREW DICKMAN PA ACH26 2,857.85 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL SERVICES TO COLLIER COUNTY2,857.85$ 3/26/2024 NCR PAYMENT SOLUTIONS CORP. ACH26 65.30 OTHER PROFESSIONAL FEES TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY65.30$ 3/26/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH26 1,194.00 SECURITY SERVICES SECURITY FOR THE DURATION OF THE MARCO CAT LOAN3/26/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH26 316.00 SECURITY SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES3/26/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH26 1,000.00 SECURITY SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES3/26/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH26 1,307.60 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX3/26/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH26 4,776.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/26/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH26 1,194.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/26/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH26 1,305.95 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/26/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH26 5,062.72 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/26/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH26 1,620.00 SECURITY SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES3/26/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH26 5,854.44 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES23,630.71$ 3/26/2024 AVFUEL CORP. ACH26 25,400.92 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES3/26/2024 AVFUEL CORP. ACH26 25,541.98 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES50,942.90$ 3/26/2024 D.T. WATER, LLC ACH26 62.00 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER TO EMPLOYEES3/26/2024 D.T. WATER, LLC ACH26 37.50 OFFICE SUPPLIES GENERAL WATER FOR STAFF TO PERFORM DUTIES3.27.2024 Disbursements.xlsxPage 78
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/26/2024 D.T. WATER, LLC ACH26 12.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT112.00$ 3/26/2024 D.T. WATER, LLC ACH26 132.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/26/2024 D.T. WATER, LLC ACH26 66.50 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR CMO STAFF & GUESTS3/26/2024 D.T. WATER, LLC ACH26 53.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY3/26/2024 D.T. WATER, LLC ACH26 35.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY3/26/2024 D.T. WATER, LLC ACH26 26.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY3/26/2024 D.T. WATER, LLC ACH26 26.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY3/26/2024 D.T. WATER, LLC ACH26 29.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY3/26/2024 D.T. WATER, LLC ACH26 17.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY3/26/2024 D.T. WATER, LLC ACH26 17.00 OFFICE SUPPLIES GENERAL BOTTLED WATER, DISPENSERS & CUPS3/26/2024 D.T. WATER, LLC ACH26 5.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY3/26/2024 D.T. WATER, LLC ACH26 133.00 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR MANAGEMENT & ADMIN FOR PUBLIC UTILITIES3/26/2024 D.T. WATER, LLC ACH26 4.00 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER FOR CAT STAFF3/26/2024 D.T. WATER, LLC ACH26 4.00 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER FOR CAT STAFF3/26/2024 D.T. WATER, LLC ACH26 17.00 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR METERS OPERATIONS.3/26/2024 D.T. WATER, LLC ACH26 225.00 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR LOCATES STAFF3/26/2024 D.T. WATER, LLC ACH26 8.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY3/26/2024 D.T. WATER, LLC ACH26 20.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY3/26/2024 D.T. WATER, LLC ACH26 68.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY3/26/2024 D.T. WATER, LLC ACH26 21.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY3/26/2024 D.T. WATER, LLC ACH26 3.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY3/26/2024 D.T. WATER, LLC ACH26 17.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY3/26/2024 D.T. WATER, LLC ACH26 3.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY3/26/2024 D.T. WATER, LLC ACH26 65.50 OFFICE SUPPLIES GENERAL DAILY DEPARTMENT OPERATIONS3/26/2024 D.T. WATER, LLC ACH26 78.50 OTHER OPERATING SUPPLIES TO PROVIDE PARTS FOR IRRIGATION.3/26/2024 D.T. WATER, LLC ACH26 49.50 OFFICE SUPPLIES GENERAL CBO OFFICE DRINKING WATER3/26/2024 D.T. WATER, LLC ACH26 17.50 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR PTNE STAFF3/26/2024 D.T. WATER, LLC ACH26 17.50 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR PTNE STAFF3/26/2024 D.T. WATER, LLC ACH26 13.50 OTHER OPERATING SUPPLIES BOTTLED WATER, DISPENSERS & CUPS3/26/2024 D.T. WATER, LLC ACH26 21.50 OFFICE SUPPLIES GENERAL DRINKING WATER FOR CRA STAFF3/26/2024 D.T. WATER, LLC ACH26 12.50 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY3/26/2024 D.T. WATER, LLC ACH26 367.00 OFFICE SUPPLIES GENERAL MAINTENANCE & OPERATION OF REVERSE OSMOSIS SYSTEM IN PC LAB3/26/2024 D.T. WATER, LLC ACH26 110.50 OTHER OPERATING SUPPLIES TO PROVIDE WATER FOR STAFF AND PUBLIC FOR HEALTH AND SAFETY.3/26/2024 D.T. WATER, LLC ACH26 20.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY3/26/2024 D.T. WATER, LLC ACH26 83.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY3/26/2024 D.T. WATER, LLC ACH26 12.50 OTHER OPERATING SUPPLIES TO PROVIDE WATER FOR STAFF AND PUBLIC FOR HEALTH AND SAFETY.3/26/2024 D.T. WATER, LLC ACH26 2,603.00 OFFICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/26/2024 D.T. WATER, LLC ACH26 30.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY3/26/2024 D.T. WATER, LLC ACH26 3.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY3/26/2024 D.T. WATER, LLC ACH26 12.50 OTHER OPERATING SUPPLIES BOTTLED WATER FOR PROGRAMS AND GUESTS3/26/2024 D.T. WATER, LLC ACH26 7.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY3/26/2024 D.T. WATER, LLC ACH26 195.00 OTHER MISCELLANEOUS SERVICES PROMOTE HEALTH AND WELLNESS OF STAFF AND VISITORS.3/26/2024 D.T. WATER, LLC ACH26 18.30 OFFICE SUPPLIES GENERAL EMPLOYEE PRODUCTIVITY3/26/2024 D.T. WATER, LLC ACH26 12.20 OFFICE SUPPLIES GENERAL EMPLOYEE PRODUCTIVITY3/26/2024 D.T. WATER, LLC ACH26 74.50 OFFICE SUPPLIES GENERAL SPORTS COMPLEX COOLER & DRINKING WATER3/26/2024 D.T. WATER, LLC ACH26 117.60 OFFICE SUPPLIES GENERAL EMPLOYEE PRODUCTIVITY3/26/2024 D.T. WATER, LLC ACH26 78.40 OFFICE SUPPLIES GENERAL EMPLOYEE PRODUCTIVITY3/26/2024 D.T. WATER, LLC ACH26 26.00 OFFICE SUPPLIES GENERAL DRINKING WATER FOR COLLIER 311 STAFF AND CUSTOMERS3/26/2024 D.T. WATER, LLC ACH26 12.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY3/26/2024 D.T. WATER, LLC ACH26 83.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES3/26/2024 D.T. WATER, LLC ACH26 86.00 OFFICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/26/2024 D.T. WATER, LLC ACH26 30.00 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR COMMISSIONERS, AIDES & GUESTS.3/26/2024 D.T. WATER, LLC ACH26 13.50 OTHER OPERATING SUPPLIES BOTTLED WATER, DISPENSERS & CUPS3/26/2024 D.T. WATER, LLC ACH26 164.50 OFFICE SUPPLIES GENERAL HEALTH AND SAFETY3/26/2024 D.T. WATER, LLC ACH26 75.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES3/26/2024 D.T. WATER, LLC ACH26 125.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES3/26/2024 D.T. WATER, LLC ACH26 150.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES3/26/2024 D.T. WATER, LLC ACH26 75.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES3/26/2024 D.T. WATER, LLC ACH26 128.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES3/26/2024 D.T. WATER, LLC ACH26 45.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES3/26/2024 D.T. WATER, LLC ACH26 34.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/26/2024 D.T. WATER, LLC ACH26 117.25 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER3/26/2024 D.T. WATER, LLC ACH26 62.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES3/26/2024 D.T. WATER, LLC ACH26 8.00 OFFICE SUPPLIES GENERAL DRINKING WATER FOR IMMOKALEE CRA OFFICE3/26/2024 D.T. WATER, LLC ACH26 30.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY3/26/2024 D.T. WATER, LLC ACH26 53.00 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE3/26/2024 D.T. WATER, LLC ACH26 61.00 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE3/26/2024 D.T. WATER, LLC ACH26 21.50 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE3.27.2024 Disbursements.xlsxPage 79
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/26/2024 D.T. WATER, LLC ACH26 26.00 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE3/26/2024 D.T. WATER, LLC ACH26 26.00 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE3/26/2024 D.T. WATER, LLC ACH26 48.50 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE3/26/2024 D.T. WATER, LLC ACH26 57.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY3/26/2024 D.T. WATER, LLC ACH26 21.50 OFFICE SUPPLIES GENERAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER3/26/2024 D.T. WATER, LLC ACH26 61.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY3/26/2024 D.T. WATER, LLC ACH26 21.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY3/26/2024 D.T. WATER, LLC ACH26 3.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY3/26/2024 D.T. WATER, LLC ACH26 59.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/26/2024 D.T. WATER, LLC ACH26 806.00 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER AT GMD BUILDINGS FOR STAFF AND PUBLIC3/26/2024 D.T. WATER, LLC ACH26 8.00 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER AT GMD BUILDINGS FOR STAFF AND PUBLIC3/26/2024 D.T. WATER, LLC ACH26 12.50 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR CCR STAFF AND CUSTOMERS3/26/2024 D.T. WATER, LLC ACH26 24.50 OFFICE SUPPLIES GENERAL DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS3/26/2024 D.T. WATER, LLC ACH26 23.00 OFFICE SUPPLIES GENERAL DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS3/26/2024 D.T. WATER, LLC ACH26 41.00 OFFICE SUPPLIES GENERAL DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS3/26/2024 D.T. WATER, LLC ACH26 205.00 OFFICE SUPPLIES GENERAL DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS3/26/2024 D.T. WATER, LLC ACH26 8.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY3/26/2024 D.T. WATER, LLC ACH26 21.50 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR IT STAFF & CUSTOMERS3/26/2024 D.T. WATER, LLC ACH26 57.50 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR IT STAFF & CUSTOMERS3/26/2024 D.T. WATER, LLC ACH26 30.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY3/26/2024 D.T. WATER, LLC ACH26 30.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY3/26/2024 D.T. WATER, LLC ACH26 354.50 OFFICE SUPPLIES GENERAL MAINTAIN AIRPORT OPERATIONS AND SERVICES3/26/2024 D.T. WATER, LLC ACH26 86.00 OFFICE SUPPLIES GENERAL MAINTAIN AIRPORT OPERATIONS AND SERVICES3/26/2024 D.T. WATER, LLC ACH26 35.00 OFFICE SUPPLIES GENERAL MAINTAIN AIRPORT OPERATIONS AND SERVICES3/26/2024 D.T. WATER, LLC ACH26 46.00 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY3/26/2024 D.T. WATER, LLC ACH26 3.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY3/26/2024 D.T. WATER, LLC ACH26 66.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY3/26/2024 D.T. WATER, LLC ACH26 112.50 OFFICE SUPPLIES GENERAL WATER HEALTH AND SAFETY3/26/2024 D.T. WATER, LLC ACH26 8.00 OTHER MISCELLANEOUS SERVICES WATER NECESSARY FOR DAILY OPERATIONS3/26/2024 D.T. WATER, LLC ACH26 93.50 OFFICE SUPPLIES GENERAL HYDRATION FOR SAFETY OF FIELD STAFF3/26/2024 D.T. WATER, LLC ACH26 74.50 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY3/26/2024 D.T. WATER, LLC ACH26 62.00 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR OFFICE3/26/2024 D.T. WATER, LLC ACH26 71.00 FOOD OPERATING SUPPLIES PURCHASE DRINKING WATER FOR EMPLOYEES3/26/2024 D.T. WATER, LLC ACH26 3.50 OFFICE SUPPLIES GENERAL DRINKING WATER SUPPLIES3/26/2024 D.T. WATER, LLC ACH26 24.00 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE3/26/2024 D.T. WATER, LLC ACH26 48.50 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE3/26/2024 D.T. WATER, LLC ACH26 57.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY3/26/2024 D.T. WATER, LLC ACH26 107.00 OTHER OPERATING SUPPLIES WATER DELIVERY SERVICE PURCHASED PURSUANT TO FS29.0083/26/2024 D.T. WATER, LLC ACH26 84.50 OTHER OPERATING SUPPLIES WATER DELIVERY SERVICE PURCHASED PURSUANT TO FS29.0089,287.25$ 3/26/2024 H2O PARTNERS INC ACH26 9,950.00 OTHER CONTRACTUAL SERVICES NATURAL DISASTER PREPAREDNESS3/26/2024 H2O PARTNERS INC ACH26 30,080.00 OTHER CONTRACTUAL SERVICES NATURAL DISASTER PREPAREDNESS40,030.00$ 3/26/2024 BOWMAN GULF COAST LLC ACH26 405.00 OTHER CONTRACTUAL SERVICES WORK ORDER LAKE TRAFFORD MEMOIRAL GARDENS- SURVEYING3/26/2024 BOWMAN GULF COAST LLC ACH26 1,407.00 OTHER CONTRACTUAL SERVICES WORK ORDER LAKE TRAFFORD MEMOIRAL GARDENS- SURVEYING3/26/2024 BOWMAN GULF COAST LLC ACH26 5,697.00 OTHER CONTRACTUAL SERVICES WORK ORDER LAKE TRAFFORD MEMOIRAL GARDENS- SURVEYING7,509.00$ 3/26/2024 BOWMAN GULF COAST LLC ACH26 940.00 ENGINEERING FEES OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT3/26/2024 BOWMAN GULF COAST LLC ACH26 80.50 ENGINEERING FEES OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT3/26/2024 BOWMAN GULF COAST LLC ACH26 9,051.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/26/2024 BOWMAN GULF COAST LLC ACH26 187.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/26/2024 BOWMAN GULF COAST LLC ACH26 100.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/26/2024 BOWMAN GULF COAST LLC ACH26 13,358.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/26/2024 BOWMAN GULF COAST LLC ACH26 3,138.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/26/2024 BOWMAN GULF COAST LLC ACH26 825.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/26/2024 BOWMAN GULF COAST LLC ACH26 2,124.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/26/2024 BOWMAN GULF COAST LLC ACH26 330.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/26/2024 BOWMAN GULF COAST LLC ACH26 204.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/26/2024 BOWMAN GULF COAST LLC ACH26 1,311.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/26/2024 BOWMAN GULF COAST LLC ACH26 284.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/26/2024 BOWMAN GULF COAST LLC ACH26 272.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/26/2024 BOWMAN GULF COAST LLC ACH26 1,343.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/26/2024 BOWMAN GULF COAST LLC ACH26 695.00 OTHER CONTRACTUAL SERVICES ORANGETREE PDI SURVEYING/MAPPING3/26/2024 BOWMAN GULF COAST LLC ACH26 212.50 OTHER CONTRACTUAL SERVICES ORANGETREE PDI SURVEYING/MAPPING3/26/2024 BOWMAN GULF COAST LLC ACH26 3,102.37 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/26/2024 BOWMAN GULF COAST LLC ACH26 3,102.38 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/26/2024 BOWMAN GULF COAST LLC ACH26 985.62 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/26/2024 BOWMAN GULF COAST LLC ACH26 985.63 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/26/2024 BOWMAN GULF COAST LLC ACH26 1,100.50 OTHER CONTRACTUAL SERVICES ORANGETREE PDI SURVEYING/MAPPING3.27.2024 Disbursements.xlsxPage 80
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/26/2024 BOWMAN GULF COAST LLC ACH26 1,166.50 OTHER CONTRACTUAL SERVICES ORANGETREE PDI SURVEYING/MAPPING3/26/2024 BOWMAN GULF COAST LLC ACH26 721.00 OTHER CONTRACTUAL SERVICES WORK ORDER LAKE TRAFFORD MEMOIRAL GARDENS- SURVEYING3/26/2024 BOWMAN GULF COAST LLC ACH26 52,469.00 OTHER CONTRACTUAL SERVICES WORK ORDER LAKE TRAFFORD MEMOIRAL GARDENS- SURVEYING3/26/2024 BOWMAN GULF COAST LLC ACH26 1,884.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/26/2024 BOWMAN GULF COAST LLC ACH26 1,119.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/26/2024 BOWMAN GULF COAST LLC ACH26 680.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE101,774.25$ 3/26/2024 Janet Pereira ACH26 70.06 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSMENT70.06$ 3/26/2024 Silvia Puente ACH26 106.78 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSMENT3/26/2024 Silvia Puente ACH26 317.39 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSMENT424.17$ 3/26/2024 Liz Soriano ACH26 54.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL EMPLOYEE PROFESSIONAL DEVELOPMENT54.00$ 3/26/2024 Christine Brown ACH26 205.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT205.00$ 3/26/2024 Lemeck Cherenfant ACH26 205.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT205.00$ 3/26/2024 Randall Lowe ACH26 205.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT205.00$ 3/26/2024 Julie Blatt ACH26 55.54 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSMENT55.54$ 3/26/2024 Timothy Dodson ACH26 205.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT205.00$ 3/26/2024 Virginia WilliamsACH26 130.00 OTHER MISCELLANEOUS SERVICES PROOF130.00$ 3/26/2024 Nicholas Quist ACH26 205.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT205.00$ 3/26/2024 Theodore Ellis ACH26 100.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION100.00$ 3/26/2024 Daniel Langdon ACH26 130.00 OTHER MISCELLANEOUS SERVICES ANUAL PHYSICAL130.00$ 3/26/2024 Courtney Lynch ACH26 125.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION125.00$ 3/26/2024 Denis Kaso ACH26 248.83 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT248.83$ 3/26/2024 Matthew Etzel ACH26 23.07 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSMENT3/26/2024 Matthew Etzel ACH26 285.77 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PROFESSIONAL DEVELOPMENT TO FURTHER LIBRARY MISSION308.84$ 3/26/2024 Amanda De Castro ACH26 42.46 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSMENT42.46$ 3/26/2024 Marc Caballero ACH26 93.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL FUEL SAFETY TRAINING93.00$ 3/26/2024 Sarina Francis ACH26 13.53 MILEAGE REIMBURSEMENT REGULAR REIMBURSEMENT13.53$ 3/26/2024 Erick Camacho ACH26 272.15 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT272.15$ 3/26/2024 Kyle Bergeron ACH26 50.00 LICENSES AND PERMITS REIMBURSEMENT FOR CLASS 3 DISTRIBUTION SYSTEM OPERATOR LICEN50.00$ 3/26/2024 Luis Pizarro ACH26 93.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL FUEL SAFETY TRAINING93.00$ 3/26/2024 Lis Carrasquel Monasterios ACH26 180.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION180.00$ 3/26/2024 CLERK OF COURTS WIR26 27.00 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH REGULATIONS3/26/2024 CLERK OF COURTS WIR26 210.75 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH REGULATIONS3/26/2024 CLERK OF COURTS WIR26 230.79 CLERKS RECORDING FEES ETC PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS3/26/2024 CLERK OF COURTS WIR26 214.31 CLERKS RECORDING FEES ETC PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS3/26/2024 CLERK OF COURTS WIR26 44.00 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH REGULATIONS726.85$ 3/26/2024 JOHNSON ENGINEERING INC WIR26 1,164.00 OTHER CONTRACTUAL SERVICES MONITORING REQUIRED FOR THE FREEDOM PARK3/26/2024 JOHNSON ENGINEERING INC WIR26 504.00 OTHER CONTRACTUAL SERVICES MONITORING REQUIRED FOR THE FREEDOM PARK3/26/2024 JOHNSON ENGINEERING INC WIR26 1,093.00 OTHER CONTRACTUAL SERVICES MONITORING REQUIRED FOR THE FREEDOM PARK2,761.00$ 3/27/2024 WALTHAM RIVER'S EDGE LLC 217603 2,000.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2,000.00$ 3/27/2024 BRITTANY BAY APARTMENTS II, LLC217604 1,463.65 DISASTER ASSISTANCE CARES RELIEF1,463.65$ 3/27/2024 BRITTANY BAY APARTMENTS II, LLC217605 1,231.00 DISASTER ASSISTANCE CARES RELIEF1,231.00$ 3.27.2024 Disbursements.xlsxPage 81
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/27/2024 CENTRAL LOAN ADMINISTRATION & 217606 1,419.19 DISASTER ASSISTANCE CARES RELIEF1,419.19$ 3/27/2024 ELEMENT REALTY 217607 2,750.00 DISASTER ASSISTANCE CARES RELIEF2,750.00$ 3/27/2024 HABITAT FOR HUMANITY 217608 741.00 DISASTER ASSISTANCE CARES RELIEF741.00$ 3/27/2024 TARA HAGAMAN 217609 3,500.00 DISASTER ASSISTANCE CARES RELIEF3,500.00$ 3/27/2024 TARA HAGAMAN 217610 1,750.00 DISASTER ASSISTANCE CARES RELIEF1,750.00$ 3/27/2024 TEEN LLC ACHCA 3,500.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF3,500.00$ 3/27/2024 JANTINA HANNA ACHCA 1,500.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF3/27/2024 JANTINA HANNA ACHCA 1,500.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF3,000.00$ 3/27/2024 B&I CONTRACTORS INC ACH27 1,725.00 HVAC CONTRACTORS OPERATING AND MAINTAINING CRITICAL FACILITIES1,725.00$ 3/27/2024 CARTER FENCE COMPANY INC ACH27 2,750.00 FENCING MAINTENANCE NEEDED FOR OPERATIONS AND SAFETY3/27/2024 CARTER FENCE COMPANY INC ACH27 4,247.00 FENCING MAINTENANCE NEEDED FOR OPERATIONS AND SAFETY3/27/2024 CARTER FENCE COMPANY INC ACH27 2,750.00 FENCING MAINTENANCE NEEDED FOR OPERATIONS AND SAFETY3/27/2024 CARTER FENCE COMPANY INC ACH27 6,709.08 OTHER MISCELLANEOUS SERVICES FENCE REPAIR AT SPORTS COMPLEX FOR SAFETY16,456.08$ 3/27/2024 CHEMRITE INC ACH27 27,545.94 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT27,545.94$ 3/27/2024 CITY OF NAPLES AIRPORT AUTHORITY ACH27 1,045.89 RENT BUILDINGS LEASE OF HELICOPTER HANGAR3/27/2024 CITY OF NAPLES AIRPORT AUTHORITY ACH27 5,945.12 RENT BUILDINGS PROVIDE SERVICE TO COLLIER COUNTY RESIDENTS3/27/2024 CITY OF NAPLES AIRPORT AUTHORITY ACH27 3,110.95 RENT BUILDINGS LEASE FOR SHERIFF'S OFFICE USE10,101.96$ 3/27/2024 COLLIER COUNTY SHERIFFS OFFICE ACH27 20,853,842.00 BUDGET TRANSFERS SHERIFF APRIL 2024 BUDGET PAYMENT20,853,842.00$ 3/27/2024 COMMUNICATIONS INTERNATIONAL INC ACH27 4,320.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY 800 MHZ RADIO SYSTEM4,320.00$ 3/27/2024 HASKINS INC ACH27 18,498.75 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE18,498.75$ 3/27/2024 JSFM INC ACH27 89.25 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/27/2024 JSFM INC ACH27 397.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/27/2024 JSFM INC ACH27 29.67 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES515.92$ 3/27/2024 PATRICK H NEALE PLLC ACH27 1,000.00 LEGAL FEES PROVIDE GMCDD LEGAL REPRESENTATION CONTRACTORS LICENSING BD1,000.00$ 3/27/2024 QUALITY ENTERPRISES USA INC ACH27 4,170.00 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES3/27/2024 QUALITY ENTERPRISES USA INC ACH27 6,505.00 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES10,675.00$ 3/27/2024 THE SHERWIN WILLIAMS COMPANY ACH27 267.51 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/27/2024 THE SHERWIN WILLIAMS COMPANY ACH27 245.60 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES513.11$ 3/27/2024 SUNSHINE ACE HARDWARE INC ACH27 21.23 OTHER OPERATING SUPPLIES PROVIDE PAINT AND SUPPLIES3/27/2024 SUNSHINE ACE HARDWARE INC ACH27 95.29 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/27/2024 SUNSHINE ACE HARDWARE INC ACH27 16.72 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT133.24$ 3/27/2024 THOMAS MARINE CONSTRUCTION INC ACH27 305,087.20 INFRASTRUCTURE IMMOKALEE BRIDGE REPLACEMENT # 030138 PUBLIC SAFETY3/27/2024 THOMAS MARINE CONSTRUCTION INC ACH27 (15,254.36) RETAINAGE HELD IMMOKALEE BRIDGE REPLACEMENT # 030138 PUBLIC SAFETY289,832.84$ 3/27/2024 BRENNTAG MID SOUTH INC ACH27 7,948.51 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/27/2024 BRENNTAG MID SOUTH INC ACH27 7,872.26 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT15,820.77$ 3/27/2024 CDW LLC ACH27 377.50 ELECTRICAL SUPPLIER ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT3/27/2024 CDW LLC ACH27 395.27 MINOR OFFICE EQUIPMENT NEEDED FOR OPERATIONS772.77$ 3/27/2024 TAMIAMI FORD INC ACH27 124.26 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET3/27/2024 TAMIAMI FORD INC ACH27 17.12 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/27/2024 TAMIAMI FORD INC ACH27 1,273.19 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET3/27/2024 TAMIAMI FORD INC ACH27 336.69 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET3/27/2024 TAMIAMI FORD INC ACH27 7,874.99 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET3/27/2024 TAMIAMI FORD INC ACH27 134.33 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET3/27/2024 TAMIAMI FORD INC ACH27 112.27 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET9,872.85$ 3/27/2024 CITY OF NAPLES ACH27 1,300.00 RENT BUILDINGS EMS STATION 2 LEASE MONTHLY PAYMENTS FOR CREWS3/27/2024 CITY OF NAPLES ACH27 2,150.00 RENT BUILDINGS EMS STATION 1 LEASE MONTHLY PAYMENTS FOR CREWS3.27.2024 Disbursements.xlsxPage 82
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3,450.00$ 3/27/2024 WESCO TURF INC ACH27 177.75 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT177.75$ 3/27/2024 KELLY TRACTOR COMPANY ACH27 (436.76) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/27/2024 KELLY TRACTOR COMPANY ACH27 51,179.84 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/27/2024 KELLY TRACTOR COMPANY ACH27 4,099.92 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT54,843.00$ 3/27/2024 ATKINSREALIS USA INC ACH27 4,629.89 IMPROVEMENTS GENERAL REQUIRED CAPITAL PROJECT OVERSIGHT3/27/2024 ATKINSREALIS USA INC ACH27 1,157.47 IMPROVEMENTS GENERAL REQUIRED CAPITAL PROJECT OVERSIGHT5,787.36$ 3/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 6.78 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 31.58 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 32.06 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE3/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 51.69 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 65.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 92.14 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE3/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 97.31 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 966.65 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 596.11 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY3/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 109.24 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY3/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 235.25 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY3/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 799.02 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO METER OPERATIONS3/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 798.09 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 795.04 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 780.28 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS3/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 590.29 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 137.34 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 726.99 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE3/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 715.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 697.74 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 688.56 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 684.72 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES3/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 675.70 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 659.90 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 618.44 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER3/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 612.70 TRAFFIC SIGNS EMPLOYEE PRODUCTIVITY3/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 131.75 MINOR OPERATING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER3/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 593.55 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER ORANGETREE TREATMENT PLANT3/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 216.42 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE3/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 102.95 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF3/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 346.50 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF3/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 496.59 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER3/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 204.23 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES3/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 332.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER GGWWTP3/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 192.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 524.44 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 205.73 TRAFFIC SIGNS EMPLOYEE PRODUCTIVITY3/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 357.04 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE3/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 266.04 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 119.68 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION.3/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 343.26 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE16,697.88$ 3/27/2024 GILLIG LLC ACH27 1,680.97 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/27/2024 GILLIG LLC ACH27 497,077.00 AUTOS AND TRUCKS PROVIDE & MAINTAIN LEVEL OF COLLIER AREA TRANSIT SERVICES3/27/2024 GILLIG LLC ACH27 64,882.51 AUTOS AND TRUCKS PROVIDE & MAINTAIN LEVEL OF COLLIER AREA TRANSIT SERVICES563,640.48$ 3/27/2024 KOMPAN INC ACH27 70,648.90 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY3/27/2024 KOMPAN INC ACH27 13,459.71 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY84,108.61$ 3/27/2024 BOUND TREE MEDICAL LLC ACH27 244.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS244.00$ 3/27/2024 BAKER & TAYLOR ENTERTAINMENT ACH27 816.84 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES816.84$ 3/27/2024 BALD EAGLE TOWING & RECOVERY INC ACH27 230.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/27/2024 BALD EAGLE TOWING & RECOVERY INC ACH27 185.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT415.00$ 3/27/2024 LG MERCANTILE HOLDINGS LLC ACH27 5,908.92 RENT BUILDINGS LEASE OF PROPERTY FOR COUNTY USE5,908.92$ 3/27/2024 FIRST HOSPITAL LABORATORIES, INC ACH27 204.00 MEDICAL X RAYAND LAB DRUG AND ALCOHOL TESTING3.27.2024 Disbursements.xlsxPage 83
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3/27/2024 FIRST HOSPITAL LABORATORIES, INC ACH27 35.00 MEDICAL X RAYAND LAB SAFETY3/27/2024 FIRST HOSPITAL LABORATORIES, INC ACH27 210.00 MEDICAL CONTRACTORS REQUIRED RANDOM DRUG TESTING FOR COUNTY EMPLOYEES3/27/2024 FIRST HOSPITAL LABORATORIES, INC ACH27 99.00 MEDICAL CONTRACTORS REQUIRED RANDOM DRUG TESTING FOR COUNTY EMPLOYEES3/27/2024 FIRST HOSPITAL LABORATORIES, INC ACH27 64.00 MEDICAL CONTRACTORS REQUIRED RANDOM DRUG TESTING FOR COUNTY EMPLOYEES3/27/2024 FIRST HOSPITAL LABORATORIES, INC ACH27 29.00 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY3/27/2024 FIRST HOSPITAL LABORATORIES, INC ACH27 179.00 MEDICAL X RAYAND LAB PROVIDE EMPLOYEE DRUG & ALCOHOL TESTING SERVICES3/27/2024 FIRST HOSPITAL LABORATORIES, INC ACH27 35.00 OTHER MISCELLANEOUS SERVICES SAFETY - RANDOM DRUG SCREENING855.00$ 3/27/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH27 762.30 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES3/27/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH27 1,470.15 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES3/27/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH27 653.40 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES2,885.85$ 3/27/2024 GRANICUS LLC ACH27 2,023.67 COMPUTER SOFTWARE SOFTWARE FOR BCC AGENDA2,023.67$ 3/27/2024 UNITED REFRIGERATION INC ACH27 161.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/27/2024 UNITED REFRIGERATION INC ACH27 (7.50) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES153.50$ 3/27/2024 PALMDALE OIL COMPANY ACH27 474.87 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS474.87$ 3/27/2024 WEX BANK ACH27 33,285.10 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS33,285.10$ 3/27/2024 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH27 3,720.94 ENGINEERING FEES DESIGN WO FOR CCSO SPECIAL OPS CHILLER REPLACEMENT3/27/2024 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH27 486.00 ENGINEERING FEES DESIGN WO FOR CCSO SPECIAL OPS CHILLER REPLACEMENT3/27/2024 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH27 185.00 ENGINEERING FEES SUPPORT SERVICE DELIVERY3/27/2024 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH27 825.00 ENGINEERING FEES DESIGN HURRICAN IAN PROJECT TEMPORARY PROJECT MANAGEMENT STAFF3/27/2024 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH27 1,026.00 ENGINEERING FEES DESIGN HURRICAN IAN PROJECT TEMPORARY PROJECT MANAGEMENT STAFF3/27/2024 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH27 1,485.00 ENGINEERING FEES DESIGN HURRICAN IAN PROJECT TEMPORARY PROJECT MANAGEMENT STAFF3/27/2024 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH27 1,026.00 ENGINEERING FEES DESIGN HURRICAN IAN PROJECT TEMPORARY PROJECT MANAGEMENT STAFF3/27/2024 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH27 100.50 ENGINEERING FEES DESIGN HURRICAN IAN PROJECT TEMPORARY PROJECT MANAGEMENT STAFF3/27/2024 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH27 861.00 ENGINEERING FEES DESIGN HURRICAN IAN PROJECT TEMPORARY PROJECT MANAGEMENT STAFF3/27/2024 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH27 100.50 ENGINEERING FEES DESIGN HURRICAN IAN PROJECT TEMPORARY PROJECT MANAGEMENT STAFF3/27/2024 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH27 201.00 ENGINEERING FEES DESIGN HURRICAN IAN PROJECT TEMPORARY PROJECT MANAGEMENT STAFF3/27/2024 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH27 1,980.00 ENGINEERING FEES DESIGN HURRICAN IAN PROJECT TEMPORARY PROJECT MANAGEMENT STAFF3/27/2024 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH27 100.50 ENGINEERING FEES DESIGN HURRICAN IAN PROJECT TEMPORARY PROJECT MANAGEMENT STAFF3/27/2024 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH27 1,320.00 ENGINEERING FEES DESIGN HURRICAN IAN PROJECT TEMPORARY PROJECT MANAGEMENT STAFF3/27/2024 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH27 660.00 ENGINEERING FEES DESIGN HURRICAN IAN PROJECT TEMPORARY PROJECT MANAGEMENT STAFF3/27/2024 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH27 201.00 ENGINEERING FEES DESIGN HURRICAN IAN PROJECT TEMPORARY PROJECT MANAGEMENT STAFF3/27/2024 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH27 760.50 ENGINEERING FEES DESIGN HURRICAN IAN PROJECT TEMPORARY PROJECT MANAGEMENT STAFF3/27/2024 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH27 1,723.00 ENGINEERING FEES DESIGN HURRICAN IAN PROJECT TEMPORARY PROJECT MANAGEMENT STAFF16,761.94$ 3/27/2024 LOU HAMMOND & ASSOCIATES INC ACH27 11,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11,000.00$ 3/27/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH27 35,868.48 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/27/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH27 7,188.98 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/27/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH27 127,864.26 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY170,921.72$ 3/27/2024 ELECTRONIC ACCESS SPECIALIST ACH27 220.10 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES220.10$ 3/27/2024 US WATER SERVICES CORPORATION ACH27 103,438.04 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE WATER WASTE INFRASTRUCTURE3/27/2024 US WATER SERVICES CORPORATION ACH27 (10,343.80) RETAINAGE HELD BUILD, MAINTAIN, AND REPLACE WATER WASTE INFRASTRUCTURE93,094.24$ 3/27/2024 COMPUTERS AT WORK! INC ACH27 3,095.53 MINOR DATA PROCESSING EQUIPMENT PROVIDE COUNTY EMPLOYEES WITH DATA PROCESSING EQUIPMENT3,095.53$ 3/27/2024 PREFERRED MATERIALS INC ACH27 61.61 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE61.61$ 3/27/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH27 300.00 RENT BUILDINGS EMS STATION 23 LEASE FOR CREWS300.00$ 3/27/2024 LEO'S SOD, LLC ACH27 104.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE3/27/2024 LEO'S SOD, LLC ACH27 (12.00) CREDIT MEMO PALLET RETURN92.00$ 3/27/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH27 134.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET134.24$ 3/27/2024 JACOBS ENGINEERING GROUP INC ACH27 3,146.00 ENGINEERING FEES TO MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/27/2024 JACOBS ENGINEERING GROUP INC ACH27 5,200.00 ENGINEERING FEES TO MAINTAIN AND REPLACE WATER INFRASTRUCTURE8,346.00$ 3/27/2024 CROWN CASTLE INTERNATIONAL CORP ACH27 700.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3/27/2024 CROWN CASTLE INTERNATIONAL CORP ACH27 975.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1,675.00$ 3/27/2024 LISA IPPOLITO ACH27 630.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS3.27.2024 Disbursements.xlsxPage 84
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description630.00$ 3/27/2024 1508-1514 N BLVD CORP ACH27 280.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES280.00$ 3/27/2024 PATRIOT PLACE TRUST ACH27 3,221.55 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE3,221.55$ 3/27/2024 SYNAGRO WWT INC ACH27 28,941.68 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING SERVICE TO GGWWTP28,941.68$ 3/27/2024 AMERICAN TOWER CORPORATION ACH27 780.00 LEASE EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM780.00$ 3/27/2024 NCR PAYMENT SOLUTIONS CORP. ACH27 133,560.73 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES133,560.73$ 3/27/2024 KEYSTAFF INC ACH27 6,732.67 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/27/2024 KEYSTAFF INC ACH27 11,527.96 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD3/27/2024 KEYSTAFF INC ACH27 7,435.74 TEMPORARY LABOR TEMPORARY LABOR3/27/2024 KEYSTAFF INC ACH27 1,833.46 TEMPORARY LABOR TEMPORARY LABOR3/27/2024 KEYSTAFF INC ACH27 916.70 TEMPORARY LABOR TEMPORARY LABOR3/27/2024 KEYSTAFF INC ACH27 883.20 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR3/27/2024 KEYSTAFF INC ACH27 10,918.41 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR40,248.14$ 3/27/2024 MORGAN ASHLEY PARISOTTO GOLDSMITH ACH27 360.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS360.00$ 3/27/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH27 11,797.08 SECURITY SERVICES PROVIDE SECURITY FOR PUBLIC GOVERNMENT BUILDING11,797.08$ 3/27/2024 RISK MANAGEMENT ASSOCIATES, INC ACH27 6,250.00 OTHER PROFESSIONAL FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY6,250.00$ 3/27/2024 AVFUEL CORP. ACH27 36,174.06 AV GAS FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES3/27/2024 AVFUEL CORP. ACH27 25,433.12 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES3/27/2024 AVFUEL CORP. ACH27 25,423.53 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES3/27/2024 AVFUEL CORP. ACH27 25,381.93 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES3/27/2024 AVFUEL CORP. ACH27 34,117.92 AV GAS FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES146,530.56$ 3/27/2024 CLERK OF COURTS WIR27 337.94 CLERK OF BOARD SECRETARIAL SERVICES TDC MINUTE TAKER SERVICES337.94$ 3/27/2024 JOHNSON ENGINEERING INC WIR27 87.50 INFRASTRUCTURE ENGINEERING SERVICES FOR COUNTY PROJECT3/27/2024 JOHNSON ENGINEERING INC WIR27 49,360.00 INFRASTRUCTURE ENGINEERING SERVICES FOR COUNTY PROJECT49,447.50$ 44,745,723.80$ GROSS PAYROLL = $6,194,233.67 3/21/24-3/27/24 NET PAYROLL4,372,092.64$ 2073 EMPLOYEES PAYMENT PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS49,117,816.44$ 3.27.2024 Disbursements.xlsxPage 85