Agenda 04/23/2024 Item #16J 1 (Disbursement drawn for the peiords between March 28, 2024 and April 10, 2024)04/23/2024
EXECUTIVE SUMMARY
To record in the minutes of the Board of County Commissioners, the check number (or other
payment method), amount, payee, and purpose for which the referenced disbursements in the
amount of $45,715,439.86 were drawn for the periods between March 28, 2024 and April 10, 2024
pursuant to Florida Statute 136.06.
_______________________________________________________________________________________
OBJECTIVE: To record in the minutes of the Board of County Commissioners the disbursement listing
for the periods between March 28, 2024 and April 10, 2024.
CONSIDERATIONS: In accordance with Florida Statutes, Chapter 136.06(1), the Clerk’s office
requests that these listings be made part of the official records of the Board of County Commissioners.
GROWTH MANAGEMENT IMPACT: None.
FISCAL IMPACT: Disbursements as presented on the attached reports.
GROWTH MANAGEMENT IMPACT: This action will result in no growth management impact.
LEGAL CONSIDERATIONS: None.
RECOMMENDATION: That the disbursements in the amount of $45,715,439.86 be recorded in the
minutes of the Board of County Commissioners pursuant to Florida Statute 136.06.
Prepared by: Precious Corrado, Assistant Operations Manager
Clerk of the Circuit Court & Comptroller
Attachment: Listing of disbursements made for the periods between March 28, 2024 and April 10, 2024
ATTACHMENT(S)
1. [linked]4.10.2024 Disbursements (PDF)
16.J.1
Packet Pg. 1452
04/23/2024
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.J.1
Doc ID: 28638
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
$45,715,439.86 were drawn for the periods between March 28, 2024 and April 10, 2024 pursuant to Florida Statute
136.06.
Meeting Date: 04/23/2024
Prepared by:
Title: Accountant I – Clerk of the Circuit Court
Name: Gabriel Ruiz
04/17/2024 9:43 AM
Submitted by:
Title: Assistant Finance Director – Clerk of the Circuit Court
Name: Derek Johnssen
04/17/2024 9:43 AM
Approved By:
Review:
Clerk of the Circuit Court Precious Corrado Other Reviewer Completed 04/17/2024 9:52 AM
County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 04/17/2024 10:08 AM
Office of Management and Budget Debra Windsor Level 3 OMB Gatekeeper Review Completed 04/17/2024 10:09 AM
Office of Management and Budget Agnieszka Chudy OMB Reviewer Completed 04/17/2024 10:37 AM
County Manager's Office Amy Patterson Level 4 County Manager Review Completed 04/17/2024 11:00 AM
Board of County Commissioners Geoffrey Willig Meeting Pending 04/23/2024 9:00 AM
16.J.1
Packet Pg. 1453
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
3/28/2024 STATE OF FLORIDA 217611 319.11 TELEPHONE SYSTEM SUPPORT ALLOCATION SERVICES TO COLLIER COUNTY
3/28/2024 STATE OF FLORIDA 217611 0.26 ACCOUNTS PAYABLE TELEPHONE SUPPORT CHS OPERATIONS
319.37$
3/28/2024 EMERGENCY PET HOSPITAL OF COLLIER 217612 307.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE
3/28/2024 EMERGENCY PET HOSPITAL OF COLLIER 217612 228.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE
3/28/2024 EMERGENCY PET HOSPITAL OF COLLIER 217612 310.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE
3/28/2024 EMERGENCY PET HOSPITAL OF COLLIER 217612 592.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE
1,438.50$
3/28/2024 LCEC 217613 142.26 ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMMOKALEE MSTU AREA
3/28/2024 LCEC 217613 11.56 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES
3/28/2024 LCEC 217613 152.92 ELECTRICITY ELECTRICITY TO THE IMMOKALEE FIRST ST ZOCALO PLAZA
3/28/2024 LCEC 217613 109.65 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY
3/28/2024 LCEC 217613 421.94 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY
3/28/2024 LCEC 217613 7,961.05 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY
8,799.38$
3/28/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 217614 2,925.94 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR OPERATIONS
3/28/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 217614 (38.07)CREDIT MEMO SUPPLIES NEEDED FOR OPERATIONS
3/28/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 217614 3,060.27 SPRINKLER SYSTEM MAINTENANCE NEEDED TO MAINTAIN PARKS AND FIELDS
3/28/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 217614 (11.82)CREDIT MEMO NEEDED TO MAINTAIN PARKS AND FIELDS
3/28/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 217614 4,309.49 SPRINKLER SYSTEM MAINTENANCE NEEDED TO MAINTAIN PARKS AND FIELDS
3/28/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 217614 (9.76)CREDIT MEMO NEEDED TO MAINTAIN PARKS AND FIELDS
3/28/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 217614 1,567.66 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION
11,803.71$
3/28/2024 TRANE U.S. INC 217615 2,192.01 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
2,192.01$
3/28/2024 UNIFIRST CORP 217616 9.98 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION
3/28/2024 UNIFIRST CORP 217616 5.88 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF
15.86$
3/28/2024 FLORIDA POWER & LIGHT 217617 1,096.45 ELECTRICITY UTILITIES FOR EMS STATION
3/28/2024 FLORIDA POWER & LIGHT 217617 577.89 ELECTRICITY UTILITIES FOR EMS STATION
3/28/2024 FLORIDA POWER & LIGHT 217617 26.25 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
3/28/2024 FLORIDA POWER & LIGHT 217617 29.74 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
3/28/2024 FLORIDA POWER & LIGHT 217617 37,297.09 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
3/28/2024 FLORIDA POWER & LIGHT 217617 27.41 ELECTRICITY OPERATION OF COUNTY FACILITIES
3/28/2024 FLORIDA POWER & LIGHT 217617 3,333.90 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT
3/28/2024 FLORIDA POWER & LIGHT 217617 27.99 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
3/28/2024 FLORIDA POWER & LIGHT 217617 25.66 ELECTRICITY PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING
3/28/2024 FLORIDA POWER & LIGHT 217617 28.15 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
3/28/2024 FLORIDA POWER & LIGHT 217617 28.21 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
3/28/2024 FLORIDA POWER & LIGHT 217617 58.65 ELECTRICITY ELECTRIC FOR CEI HOUSE FOR DAILY OPERATIONS
3/28/2024 FLORIDA POWER & LIGHT 217617 3,802.74 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS
3/28/2024 FLORIDA POWER & LIGHT 217617 27.12 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS
3/28/2024 FLORIDA POWER & LIGHT 217617 28.11 ELECTRICITY ELECTRICAL SERVICES FOR PARKS
3/28/2024 FLORIDA POWER & LIGHT 217617 2,600.85 ELECTRICITY NEEDED TO KEEP PARKS OPERATING
3/28/2024 FLORIDA POWER & LIGHT 217617 962.57 ELECTRICITY NEEDED TO KEEP PARKS OPERATING
3/28/2024 FLORIDA POWER & LIGHT 217617 1,188.01 ELECTRICITY NEEDED TO KEEP PARKS OPERATING
3/28/2024 FLORIDA POWER & LIGHT 217617 1,617.08 ELECTRICITY NEEDED TO KEEP PARKS OPERATING
3/28/2024 FLORIDA POWER & LIGHT 217617 116.50 ELECTRICITY NEEDED TO KEEP PARKS OPERATING
3/28/2024 FLORIDA POWER & LIGHT 217617 10,523.21 ELECTRICITY SUPPORT SERVICE DELIVERY
3/28/2024 FLORIDA POWER & LIGHT 217617 31.64 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
3/28/2024 FLORIDA POWER & LIGHT 217617 28.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
3/28/2024 FLORIDA POWER & LIGHT 217617 37.82 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
3/28/2024 FLORIDA POWER & LIGHT 217617 39.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
3/28/2024 FLORIDA POWER & LIGHT 217617 26.42 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
3/28/2024 FLORIDA POWER & LIGHT 217617 30.98 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
3/28/2024 FLORIDA POWER & LIGHT 217617 28.76 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
3/28/2024 FLORIDA POWER & LIGHT 217617 47.45 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
3/28/2024 FLORIDA POWER & LIGHT 217617 27.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
3/28/2024 FLORIDA POWER & LIGHT 217617 26.25 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS
DISBURSEMENTS REPORT
FOR THE PERIOD OF 3/28/2024 - 4/10/2024
4.10.2024 Disbursements.xlsx Page 1
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
3/28/2024 FLORIDA POWER & LIGHT 217617 570.41 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
3/28/2024 FLORIDA POWER & LIGHT 217617 32.63 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
3/28/2024 FLORIDA POWER & LIGHT 217617 42.96 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
3/28/2024 FLORIDA POWER & LIGHT 217617 1,178.70 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
65,573.14$
3/28/2024 COLLIER COUNTY UTILITY BILLING 217618 214.76 WATER AND SEWER COMMUNITY BEAUTIFICATION
3/28/2024 COLLIER COUNTY UTILITY BILLING 217618 29.23 WATER AND SEWER COMMUNITY BEAUTIFICATION
3/28/2024 COLLIER COUNTY UTILITY BILLING 217618 22.23 WATER AND SEWER COMMUNITY BEAUTIFICATION
3/28/2024 COLLIER COUNTY UTILITY BILLING 217618 351.26 WATER AND SEWER COMMUNITY BEAUTIFICATION
3/28/2024 COLLIER COUNTY UTILITY BILLING 217618 13.48 WATER AND SEWER COMMUNITY BEAUTIFICATION
3/28/2024 COLLIER COUNTY UTILITY BILLING 217618 636.51 WATER AND SEWER COMMUNITY BEAUTIFICATION
3/28/2024 COLLIER COUNTY UTILITY BILLING 217618 1,016.26 WATER AND SEWER COMMUNITY BEAUTIFICATION
3/28/2024 COLLIER COUNTY UTILITY BILLING 217618 203.13 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
3/28/2024 COLLIER COUNTY UTILITY BILLING 217618 257.62 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
3/28/2024 COLLIER COUNTY UTILITY BILLING 217618 264.23 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
3,008.71$
3/28/2024 CITY OF NAPLES 217619 1,995.90 WATER AND SEWER UTILITIES FOR EMS STATION
3/28/2024 CITY OF NAPLES 217619 167.53 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
3/28/2024 CITY OF NAPLES 217619 186.53 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
3/28/2024 CITY OF NAPLES 217619 152.33 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
3/28/2024 CITY OF NAPLES 217619 85.70 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
3/28/2024 CITY OF NAPLES 217619 62.90 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
3/28/2024 CITY OF NAPLES 217619 178.93 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
2,829.82$
3/28/2024 FEDEX 217620 14.58 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS
14.58$
3/28/2024 HLP INC 217621 24,960.00 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY
24,960.00$
3/28/2024 FLORIDA POWER & LIGHT COMPANY 217665 27.08 ELECTRICITY ELECTRICAL SERVICES FOR PARKS
3/28/2024 FLORIDA POWER & LIGHT COMPANY 217665 226.21 ELECTRICITY ELECTRICAL SERVICES FOR PARKS
3/28/2024 FLORIDA POWER & LIGHT COMPANY 217665 684.49 ELECTRICITY ELECTRICAL SERVICES FOR PARKS
3/28/2024 FLORIDA POWER & LIGHT COMPANY 217665 41.41 ELECTRICITY ELECTRICAL SERVICES FOR PARKS
3/28/2024 FLORIDA POWER & LIGHT COMPANY 217665 138.02 ELECTRICITY ELECTRICAL SERVICES FOR PARKS
3/28/2024 FLORIDA POWER & LIGHT COMPANY 217665 127.58 ELECTRICITY ELECTRICAL SERVICES FOR PARKS
3/28/2024 FLORIDA POWER & LIGHT COMPANY 217665 1,213.09 ELECTRICITY ELECTRICAL SERVICES FOR PARKS
3/28/2024 FLORIDA POWER & LIGHT COMPANY 217665 1,325.42 ELECTRICITY ELECTRICAL SERVICES FOR PARKS
3/28/2024 FLORIDA POWER & LIGHT COMPANY 217665 754.08 ELECTRICITY ELECTRICAL SERVICES FOR PARKS
3/28/2024 FLORIDA POWER & LIGHT COMPANY 217665 381.60 ELECTRICITY ELECTRICAL SERVICES FOR PARKS
3/28/2024 FLORIDA POWER & LIGHT COMPANY 217665 138.28 ELECTRICITY ELECTRICAL SERVICES FOR PARKS
3/28/2024 FLORIDA POWER & LIGHT COMPANY 217665 27.23 ELECTRICITY ELECTRICAL SERVICES FOR PARKS
3/28/2024 FLORIDA POWER & LIGHT COMPANY 217665 25.66 ELECTRICITY ELECTRICAL SERVICES FOR PARKS
3/28/2024 FLORIDA POWER & LIGHT COMPANY 217665 70.11 ELECTRICITY ELECTRICAL SERVICES FOR PARKS
3/28/2024 FLORIDA POWER & LIGHT COMPANY 217665 27.34 ELECTRICITY ELECTRICAL SERVICES FOR PARKS
5,207.60$
3/28/2024 FLORIDA POWER & LIGHT COMPANY 217666 26.21 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
3/28/2024 FLORIDA POWER & LIGHT COMPANY 217666 26.32 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
3/28/2024 FLORIDA POWER & LIGHT COMPANY 217666 51.46 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
3/28/2024 FLORIDA POWER & LIGHT COMPANY 217666 26.25 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
3/28/2024 FLORIDA POWER & LIGHT COMPANY 217666 26.51 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
3/28/2024 FLORIDA POWER & LIGHT COMPANY 217666 26.47 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
3/28/2024 FLORIDA POWER & LIGHT COMPANY 217666 29.25 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
3/28/2024 FLORIDA POWER & LIGHT COMPANY 217666 29.79 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
3/28/2024 FLORIDA POWER & LIGHT COMPANY 217666 29.04 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
3/28/2024 FLORIDA POWER & LIGHT COMPANY 217666 26.32 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
3/28/2024 FLORIDA POWER & LIGHT COMPANY 217666 26.14 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
3/28/2024 FLORIDA POWER & LIGHT COMPANY 217666 26.51 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
3/28/2024 FLORIDA POWER & LIGHT COMPANY 217666 47.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
3/28/2024 FLORIDA POWER & LIGHT COMPANY 217666 42.28 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
3/28/2024 FLORIDA POWER & LIGHT COMPANY 217666 27.56 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
3/28/2024 FLORIDA POWER & LIGHT COMPANY 217666 28.15 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
3/28/2024 FLORIDA POWER & LIGHT COMPANY 217666 26.42 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
3/28/2024 FLORIDA POWER & LIGHT COMPANY 217666 50.69 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
3/28/2024 FLORIDA POWER & LIGHT COMPANY 217666 26.51 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
3/28/2024 FLORIDA POWER & LIGHT COMPANY 217666 26.51 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
4.10.2024 Disbursements.xlsx Page 2
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
3/28/2024 FLORIDA POWER & LIGHT COMPANY 217666 26.48 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
3/28/2024 FLORIDA POWER & LIGHT COMPANY 217666 26.42 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
3/28/2024 FLORIDA POWER & LIGHT COMPANY 217666 25.99 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
704.61$
3/28/2024 SHELTER FOR ABUSED WOMEN & CHILDREN 217622 3,200.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY
3/28/2024 SHELTER FOR ABUSED WOMEN & CHILDREN 217622 6,800.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY
10,000.00$
3/28/2024 FLORIDA DEPT OF TRANSPORTATION 217623 6.16 TOLLS TOLL ROAD
6.16$
3/28/2024 TECO PEOPLES GAS 217624 239.94 GAS SERVICE FUEL FOR EQUIPMENT AT THE SPORT COMPLEX
239.94$
3/28/2024 IMMOKALEE WATER & SEWER DISTRICT 217625 306.57 WATER AND SEWER IRRIGATION WATER FOR IMMOKALEE MSTU BEAUTIFICATION AREA
306.57$
3/28/2024 CINTAS CORPORATION 217626 127.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
3/28/2024 CINTAS CORPORATION 217626 34.44 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY
3/28/2024 CINTAS CORPORATION 217626 15.08 CLOTHING AND UNIFORM RENTAL SUPPORTING SERVICE DELIVERY
176.92$
3/28/2024 UNIVERSITY ENTERPRISES INC 217627 149.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION
3/28/2024 UNIVERSITY ENTERPRISES INC 217627 21.00 POSTAGE FREIGHT AND UPS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION
3/28/2024 UNIVERSITY ENTERPRISES INC 217627 200.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION
3/28/2024 UNIVERSITY ENTERPRISES INC 217627 21.00 POSTAGE FREIGHT AND UPS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION
391.00$
3/28/2024 PROGRESSIVE WASTE SOLUTIONS OF FL I 217628 302.00 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS
3/28/2024 PROGRESSIVE WASTE SOLUTIONS OF FL I 217628 114.96 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY
3/28/2024 PROGRESSIVE WASTE SOLUTIONS OF FL I 217628 114.96 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS
3/28/2024 PROGRESSIVE WASTE SOLUTIONS OF FL I 217628 114.96 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS
3/28/2024 PROGRESSIVE WASTE SOLUTIONS OF FL I 217628 543.94 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTIONS SERVICE FOR PARK SITES
3/28/2024 PROGRESSIVE WASTE SOLUTIONS OF FL I 217628 195.64 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTIONS SERVICE FOR PARK SITES
3/28/2024 PROGRESSIVE WASTE SOLUTIONS OF FL I 217628 543.94 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTIONS SERVICE FOR PARK SITES
1,930.40$
3/28/2024 WASTE PRO OF FLORIDA INC 217629 218.68 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES- PUBLIC HEALTH & SAFETY
218.68$
3/28/2024 SUNSHINE LUBES LLC 217630 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
3/28/2024 SUNSHINE LUBES LLC 217630 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
3/28/2024 SUNSHINE LUBES LLC 217630 74.05 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
3/28/2024 SUNSHINE LUBES LLC 217630 45.19 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
3/28/2024 SUNSHINE LUBES LLC 217630 59.16 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
3/28/2024 SUNSHINE LUBES LLC 217630 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
3/28/2024 SUNSHINE LUBES LLC 217630 73.49 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
3/28/2024 SUNSHINE LUBES LLC 217630 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
3/28/2024 SUNSHINE LUBES LLC 217630 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
3/28/2024 SUNSHINE LUBES LLC 217630 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
3/28/2024 SUNSHINE LUBES LLC 217630 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
3/28/2024 SUNSHINE LUBES LLC 217630 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
3/28/2024 SUNSHINE LUBES LLC 217630 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
3/28/2024 SUNSHINE LUBES LLC 217630 81.52 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
3/28/2024 SUNSHINE LUBES LLC 217630 92.95 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
3/28/2024 SUNSHINE LUBES LLC 217630 81.52 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
3/28/2024 SUNSHINE LUBES LLC 217630 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
3/28/2024 SUNSHINE LUBES LLC 217630 57.48 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
3/28/2024 SUNSHINE LUBES LLC 217630 53.57 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
3/28/2024 SUNSHINE LUBES LLC 217630 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
3/28/2024 SUNSHINE LUBES LLC 217630 43.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
3/28/2024 SUNSHINE LUBES LLC 217630 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
3/28/2024 SUNSHINE LUBES LLC 217630 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
3/28/2024 SUNSHINE LUBES LLC 217630 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
3/28/2024 SUNSHINE LUBES LLC 217630 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
1,435.96$
3/28/2024 FLORIDA MAIL & PRINT SOLUTIONS INC 217631 4,895.10 INVENTORY METER POSTAGE MAINTAIN POSTAGE OPERATIONS
4,895.10$
3/28/2024 H.A. FRIEND & COMPANY INC 217632 204.95 OTHER CONTRACTUAL SERVICES BUSINESS CARDS
204.95$
3/28/2024 SCP DISTRIBUTORS LLC 217633 12,040.00 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY
12,040.00$
4.10.2024 Disbursements.xlsx Page 3
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
3/28/2024 CARLON INC 217634 41.00 POOL CHEMICALS NEEDED FOR OPERATIONS AND SAFETY
3/28/2024 CARLON INC 217634 104.55 POOL CHEMICALS NEEDED FOR OPERATIONS AND SAFETY
145.55$
3/28/2024 R&N LAWN MAINTENANCE INC.217635 559.52 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY
3/28/2024 R&N LAWN MAINTENANCE INC.217635 640.48 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY
3/28/2024 R&N LAWN MAINTENANCE INC.217635 464.28 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY
3/28/2024 R&N LAWN MAINTENANCE INC.217635 392.86 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY
3/28/2024 R&N LAWN MAINTENANCE INC.217635 420.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY
3/28/2024 R&N LAWN MAINTENANCE INC.217635 300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY
3/28/2024 R&N LAWN MAINTENANCE INC.217635 380.95 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY
3/28/2024 R&N LAWN MAINTENANCE INC.217635 690.47 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY
3,848.56$
3/28/2024 GAS SOUTH 217636 128.22 GAS SERVICE FUEL FOR EQUIPMENT AT THE SPORT COMPLEX
3/28/2024 GAS SOUTH 217636 199.79 GAS SERVICE FUEL FOR EQUIPMENT AT THE SPORT COMPLEX
328.01$
3/28/2024 ETR, LLC 217637 739.39 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
739.39$
3/28/2024 22ND CENTURY TECHNOLOGIES INC 217638 1,984.00 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT
1,984.00$
3/28/2024 WORLD PETROLEUM CORP 217639 55.25 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES
55.25$
3/28/2024 JOHN TO GO FL LLC 217640 1,970.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY
1,970.00$
3/28/2024 LOWES HOME IMPROVEMENT WAREHSE 217641 45.48 OTHER OPERATING SUPPLIES PROVIDE REPAIR SUPPLIES FOR WATER DISTRIBUTION
45.48$
3/28/2024 VERIZON CONNECT FLEET USA LLC 217667 828.63 CELLULAR TELEPHONE GPS DEVICES TO TRACK COUNTY VEHICLES
828.63$
3/28/2024 THRIVE OPERATIONS LLC 217642 640.96 COMPUTER SOFTWARE NECESSARY FOR DAILY OPERATIONS
3/28/2024 THRIVE OPERATIONS LLC 217642 7,896.15 OTHER CONTRACTUAL SERVICES NECESSARY FOR DAILY OPERATIONS
3/28/2024 THRIVE OPERATIONS LLC 217642 640.96 COMPUTER SOFTWARE NECESSARY FOR DAILY OPERATIONS
3/28/2024 THRIVE OPERATIONS LLC 217642 7,896.15 OTHER CONTRACTUAL SERVICES NECESSARY FOR DAILY OPERATIONS
17,074.22$
3/28/2024 AT&T SERVICE INC 217643 108.72 CELLULAR TELEPHONE OPERATION OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM
108.72$
3/28/2024 GANNETT MEDIA CORP.217668 1,113.00 LEGAL ADVERTISING MAINTAIN COMPLIANCE WITH GRANTOR AGENCY REQUIREMENTS
1,113.00$
3/28/2024 GANNETT MEDIA CORP.217669 5,565.00 LEGAL ADVERTISING MAINTAIN COMPLIANCE WITH GRANTOR AGENCY REQUIREMENTS
5,565.00$
3/28/2024 STUDIOPLUS LLC 217644 643.23 ARCHITECTURAL FEES WO CCSO MARCO ISLAND SUB STATION TRAILER AND PERM. FACILITY
3/28/2024 STUDIOPLUS LLC 217644 550.80 ARCHITECTURAL FEES WO CCSO MARCO ISLAND SUB STATION TRAILER AND PERM. FACILITY
3/28/2024 STUDIOPLUS LLC 217644 4,752.00 LICENSES AND PERMITS WO CCSO MARCO ISLAND SUB STATION TRAILER AND PERM. FACILITY
3/28/2024 STUDIOPLUS LLC 217644 8,013.60 LICENSES AND PERMITS WO CCSO MARCO ISLAND SUB STATION TRAILER AND PERM. FACILITY
3/28/2024 STUDIOPLUS LLC 217644 1,190.00 BUILDINGS & IMPROVEMENTS WO CCSO MARCO ISLAND SUB STATION TRAILER AND PERM. FACILITY
15,149.63$
3/28/2024 A-1 TITLE 217645 18.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
18.00$
3/28/2024 ANTHONY J. OLIVERO 217646 25.78 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
3/28/2024 ANTHONY J. OLIVERO 217646 25.78 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
3/28/2024 ANTHONY J. OLIVERO 217646 25.78 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
77.34$
3/28/2024 ANTHONY C. SCIRE AND GAIL V. SCIRE 217647 31.55 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
31.55$
3/28/2024 Benjamin J. Bertok 217648 79.17 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
79.17$
3/28/2024 Bryant Garrett 217649 1,471.52 INTERVIEW EXPENSE INTERVIEW EXPENSE-PER HR-EMPLOYEE ACCEPTED POSITION- STARTS
1,471.52$
3/28/2024 Cynthis I Innis 217650 43.01 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
43.01$
3/28/2024 Daniel J Dolan and Lynn M Dolan 217651 66.62 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
66.62$
3/28/2024 DR Horton Inc 217652 25.78 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
25.78$
3/28/2024 Francis T. McMahon Jr and 217653 173.65 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
173.65$
4.10.2024 Disbursements.xlsx Page 4
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
3/28/2024 Frederick W. Ananias Jr and 217654 41.29 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
41.29$
3/28/2024 Goede & Adamcyzk PLLC 217655 24.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
24.00$
3/28/2024 Grant, Fridkin & Pearson 217656 338.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
338.00$
3/28/2024 Gregory & Janice Lavigne 217657 28.76 REFUNDS PROVIDE REFUND TO CUSTOMER
28.76$
3/28/2024 Jim J. Williams 217658 32.81 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
32.81$
3/28/2024 Pulte Group 217659 32.45 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
32.45$
3/28/2024 Ramon Figueroa 217660 78.38 FACILITY RENTALS TAXABLE REFUND PARKS-GGCP- RENTAL REFUND
78.38$
3/28/2024 The Diane Joan Gilbert Revocable 217661 64.95 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
64.95$
3/28/2024 Venture Title Services 217662 32.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
32.00$
3/28/2024 Victor Laur 217663 169.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING
169.00$
3/28/2024 VIVIDA HEALTH 217664 136.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING
136.00$
3/28/2024 B&I CONTRACTORS INC ACH28 1,845.93 OTHER CONTRACTUAL SERVICES HVAC REPAIRS FOR PARADISE COAST SPORTS COMPLEX
3/28/2024 B&I CONTRACTORS INC ACH28 935.93 OTHER CONTRACTUAL SERVICES HVAC REPAIRS FOR PARADISE COAST SPORTS COMPLEX
3/28/2024 B&I CONTRACTORS INC ACH28 1,351.39 OTHER CONTRACTUAL SERVICES HVAC REPAIRS FOR PARADISE COAST SPORTS COMPLEX
4,133.25$
3/28/2024 VICTORY LAYNE CHEVROLET ACH28 70.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
70.12$
3/28/2024 CDM SMITH INC ACH28 7,223.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
7,223.50$
3/28/2024 COLLIER COUNTY PUBLIC SCHOOLS ACH28 30,748.95 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL CONSUMED FROM CCPS FUEL SITE
30,748.95$
3/28/2024 COLLIER COUNTY SHERIFFS OFFICE ACH28 34,641.00 ACCOUNTS RECEIVABLE SUSPENSE 911 STATE GRANT(SI911)- NOVEMBER 2023 CLAIM
3/28/2024 COLLIER COUNTY SHERIFFS OFFICE ACH28 34,641.00 ACCOUNTS RECEIVABLE SUSPENSE 911 STATE GRANT(SI911)- AUGUST 2023 CLAIM
69,282.00$
3/28/2024 COMMUNICATIONS INTERNATIONAL INC ACH28 255.60 COMMUNICATION EQUIP RM OUTSIDE VENDOR PROVIDE REPAIRS TO HANDHELD RADIOS FOR CAT STAFF
3/28/2024 COMMUNICATIONS INTERNATIONAL INC ACH28 255.60 COMMUNICATION EQUIP RM OUTSIDE VENDOR PROVIDE REPAIRS TO HANDHELD RADIOS FOR CAT STAFF
3/28/2024 COMMUNICATIONS INTERNATIONAL INC ACH28 314.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
825.70$
3/28/2024 DATA FLOW SYSTEMS INC ACH28 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
3/28/2024 DATA FLOW SYSTEMS INC ACH28 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
711.54$
3/28/2024 DAVID B FOX ACH28 321.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS
321.75$
3/28/2024 DISTRICT TWENTY MEDICAL EXAMINER ACH28 87,162.50 MEDICAL EXAMINER OPER PUBLIC HEALTH & SAFETY - MEDICAL EXAMINER SERVICES
87,162.50$
3/28/2024 FASTENAL ACH28 180.10 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES
180.10$
3/28/2024 JSFM INC ACH28 187.75 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
3/28/2024 JSFM INC ACH28 584.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
3/28/2024 JSFM INC ACH28 70.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
3/28/2024 JSFM INC ACH28 265.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
3/28/2024 JSFM INC ACH28 386.30 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
3/28/2024 JSFM INC ACH28 224.03 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
3/28/2024 JSFM INC ACH28 79.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
3/28/2024 JSFM INC ACH28 768.59 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
2,565.67$
3/28/2024 KYLE CONSTRUCTION INC ACH28 6,467.25 BUILDING R AND M OUTSIDE VENDORS URGENT UNDERGROUND CONTRACTOR SERVICES
6,467.25$
3/28/2024 THE SHERWIN WILLIAMS COMPANY ACH28 10.91 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR DISTRIBUTION
3/28/2024 THE SHERWIN WILLIAMS COMPANY ACH28 18.34 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR DISTRIBUTION
3/28/2024 THE SHERWIN WILLIAMS COMPANY ACH28 18.87 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR DISTRIBUTION
48.12$
3/28/2024 SUNSHINE ACE HARDWARE INC ACH28 150.92 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES
4.10.2024 Disbursements.xlsx Page 5
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
3/28/2024 SUNSHINE ACE HARDWARE INC ACH28 8.58 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS
3/28/2024 SUNSHINE ACE HARDWARE INC ACH28 29.67 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS
3/28/2024 SUNSHINE ACE HARDWARE INC ACH28 30.56 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER
3/28/2024 SUNSHINE ACE HARDWARE INC ACH28 39.06 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER
258.79$
3/28/2024 VICS BOOT & SHOE INC ACH28 225.00 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION
3/28/2024 VICS BOOT & SHOE INC ACH28 335.75 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY
3/28/2024 VICS BOOT & SHOE INC ACH28 609.04 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION
1,169.79$
3/28/2024 CDW LLC ACH28 1,350.99 OTHER CONTRACTUAL SERVICES OPERATIONS WIFI BOOSTER
3/28/2024 CDW LLC ACH28 187,740.00 COMPUTER SOFTWARE INCREASE SECURITY FOR COLLIER COUNTY
3/28/2024 CDW LLC ACH28 36,030.00 COMPUTER SOFTWARE INCREASE SECURITY FOR COLLIER COUNTY
3/28/2024 CDW LLC ACH28 53,970.00 COMPUTER SOFTWARE INCREASE SECURITY FOR COLLIER COUNTY
3/28/2024 CDW LLC ACH28 27,700.00 DATA PROCESSING EQUIP R AND M INCREASE SECURITY FOR COLLIER COUNTY
306,790.99$
3/28/2024 DOUGLAS N HIGGINS INC ACH28 22,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
3/28/2024 DOUGLAS N HIGGINS INC ACH28 94,250.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
3/28/2024 DOUGLAS N HIGGINS INC ACH28 68,750.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
3/28/2024 DOUGLAS N HIGGINS INC ACH28 195,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
3/28/2024 DOUGLAS N HIGGINS INC ACH28 195,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
3/28/2024 DOUGLAS N HIGGINS INC ACH28 (28,775.00)RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
546,725.00$
3/28/2024 TAMIAMI FORD INC ACH28 47,158.69 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM
3/28/2024 TAMIAMI FORD INC ACH28 184.01 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET
3/28/2024 TAMIAMI FORD INC ACH28 307.17 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET
3/28/2024 TAMIAMI FORD INC ACH28 9.38 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET
3/28/2024 TAMIAMI FORD INC ACH28 237.95 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET
3/28/2024 TAMIAMI FORD INC ACH28 1.24 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET
3/28/2024 TAMIAMI FORD INC ACH28 45.78 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET
3/28/2024 TAMIAMI FORD INC ACH28 78.26 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET
3/28/2024 TAMIAMI FORD INC ACH28 61.30 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET
3/28/2024 TAMIAMI FORD INC ACH28 93.63 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET
3/28/2024 TAMIAMI FORD INC ACH28 1,539.69 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET
3/28/2024 TAMIAMI FORD INC ACH28 23.65 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET
3/28/2024 TAMIAMI FORD INC ACH28 73.63 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET
3/28/2024 TAMIAMI FORD INC ACH28 244.62 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET
3/28/2024 TAMIAMI FORD INC ACH28 626.56 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET
3/28/2024 TAMIAMI FORD INC ACH28 (1,000.00)CREDIT MEMO CORE RETURN
3/28/2024 TAMIAMI FORD INC ACH28 (3,200.00)CREDIT MEMO CORE RETURN
3/28/2024 TAMIAMI FORD INC ACH28 (400.00)CREDIT MEMO CORE RETURN
3/28/2024 TAMIAMI FORD INC ACH28 (1,250.00)CREDIT MEMO CORE RETURN
3/28/2024 TAMIAMI FORD INC ACH28 (50.00)CREDIT MEMO CORE RETURN
3/28/2024 TAMIAMI FORD INC ACH28 (1,200.00)CREDIT MEMO CORE RETURN
3/28/2024 TAMIAMI FORD INC ACH28 (124.26)CREDIT MEMO CORE RETURN
43,461.30$
3/28/2024 DIRECT IMPRESSIONS, INC.ACH28 25.00 PRINTING AND OR BINDING OUTSIDE VENDORSPROVIDES IDENTIFICATION FOR COUNTY STAFF TO GIVE CUSTOMERS
3/28/2024 DIRECT IMPRESSIONS, INC.ACH28 27.50 PRINTING AND OR BINDING OUTSIDE VENDORSOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
3/28/2024 DIRECT IMPRESSIONS, INC.ACH28 27.50 PRINTING AND OR BINDING OUTSIDE VENDORSPRINTING OF BUSINESS CARDS FOR PUBLIC USE
3/28/2024 DIRECT IMPRESSIONS, INC.ACH28 16.25 PRINTING AND OR BINDING OUTSIDE VENDORSSUPPLIES NEEDED FOR EMPLOYEE DAILY OPERATIONS
3/28/2024 DIRECT IMPRESSIONS, INC.ACH28 27.50 PRINTING AND OR BINDING OUTSIDE VENDORSPROVIDE STAFF CONTACT INFORMATION TO COUNTY CUSTOMERS
3/28/2024 DIRECT IMPRESSIONS, INC.ACH28 27.50 OTHER CONTRACTUAL SERVICES PROVIDE BUSINESS CARDS TO SOLID WASTE STAFF
3/28/2024 DIRECT IMPRESSIONS, INC.ACH28 27.50 OTHER CONTRACTUAL SERVICES PROVIDE BUSINESS CARDS TO SOLID WASTE STAFF
178.75$
3/28/2024 NR CONTRACTORS INC ACH28 25,950.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
25,950.00$
3/28/2024 PARADISE ADVERTISING & MARKETING IN ACH28 11,946.80 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY
3/28/2024 PARADISE ADVERTISING & MARKETING IN ACH28 5,512.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY
3/28/2024 PARADISE ADVERTISING & MARKETING IN ACH28 1,970.80 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY
3/28/2024 PARADISE ADVERTISING & MARKETING IN ACH28 7,280.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY
3/28/2024 PARADISE ADVERTISING & MARKETING IN ACH28 192.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY
3/28/2024 PARADISE ADVERTISING & MARKETING IN ACH28 1,093.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY
3/28/2024 PARADISE ADVERTISING & MARKETING IN ACH28 1,560.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY
3/28/2024 PARADISE ADVERTISING & MARKETING IN ACH28 1,793.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY
3/28/2024 PARADISE ADVERTISING & MARKETING IN ACH28 831.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY
4.10.2024 Disbursements.xlsx Page 6
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
32,181.35$
3/28/2024 GRAYBAR ELECTRIC COMPANY INC ACH28 756.77 LICENSES AND PERMITS LICENSES FOR THE VIDEOXPERT CAMERAS
3/28/2024 GRAYBAR ELECTRIC COMPANY INC ACH28 21,567.60 DATA PROCESSING SERVICES IMPROVE SUPPORT FOR NEW TECHNOLOGIES BEING DEPLOYED
3/28/2024 GRAYBAR ELECTRIC COMPANY INC ACH28 626.42 DATA PROCESSING SERVICES IMPROVE SUPPORT FOR NEW TECHNOLOGIES BEING DEPLOYED
3/28/2024 GRAYBAR ELECTRIC COMPANY INC ACH28 (126.42)CREDIT MEMO IMPROVE SUPPORT FOR NEW TECHNOLOGIES BEING DEPLOYED
22,824.37$
3/28/2024 COMCAST ACH28 423.33 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD
3/28/2024 COMCAST ACH28 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION
3/28/2024 COMCAST ACH28 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION
3/28/2024 COMCAST ACH28 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION
3/28/2024 COMCAST ACH28 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION
3/28/2024 COMCAST ACH28 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION
3/28/2024 COMCAST ACH28 121.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION
3/28/2024 COMCAST ACH28 154.87 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION
3/28/2024 COMCAST ACH28 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION
3/28/2024 COMCAST ACH28 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION
3/28/2024 COMCAST ACH28 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION
3/28/2024 COMCAST ACH28 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION
3/28/2024 COMCAST ACH28 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION
3/28/2024 COMCAST ACH28 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION
3/28/2024 COMCAST ACH28 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION
2,214.81$
3/28/2024 CAROLLO ENGINEERS INC ACH28 1,514.46 ENGINEERING FEES TO MAINTAIN AND REPLACE WATER INFRASTRUCTURE
3/28/2024 CAROLLO ENGINEERS INC ACH28 270.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
3/28/2024 CAROLLO ENGINEERS INC ACH28 3,752.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
3/28/2024 CAROLLO ENGINEERS INC ACH28 119.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
3/28/2024 CAROLLO ENGINEERS INC ACH28 5,474.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
3/28/2024 CAROLLO ENGINEERS INC ACH28 1,206.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
3/28/2024 CAROLLO ENGINEERS INC ACH28 119.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WATER INFRASTRUCTURE
3/28/2024 CAROLLO ENGINEERS INC ACH28 5,527.92 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WATER INFRASTRUCTURE
17,982.88$
3/28/2024 POLYDYNE INC ACH28 25,530.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
25,530.00$
3/28/2024 FLORIDA DEPARTMENT OF ACH28 76,395.12 REMITTANCES TO OTHER GOVERNMENTS COUNTY & STATE JUVENILE
76,395.12$
3/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 2,002.00 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS
3/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 12.11 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS
3/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 18.08 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY
3/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 57.62 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
3/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 83.31 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
3/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 90.52 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY
3/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 718.74 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF
3/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 125.98 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE
3/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 185.20 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE
3/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 113.91 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE
3/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 220.02 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER
3/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 106.99 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES
3/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 388.66 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY
3/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 104.65 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE
3/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 497.27 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY
3/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 281.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
3/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 178.40 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
3/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 221.10 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE
3/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 308.99 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
3/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 103.46 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
3/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 104.96 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
3/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 105.47 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
3/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 111.64 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
3/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 115.51 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
3/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 116.82 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
3/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 125.68 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
3/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 128.26 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
3/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 143.23 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
3/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 146.01 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
4.10.2024 Disbursements.xlsx Page 7
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
3/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 147.65 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES
3/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 149.52 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
3/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 151.10 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
3/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 190.26 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
3/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 153.94 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
3/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 157.27 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
3/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 159.71 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
3/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 160.14 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
3/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 161.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
3/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 169.90 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
3/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 177.15 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
3/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 188.07 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
3/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 596.20 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS
3/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 561.68 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
3/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 561.68 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
3/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 567.24 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
3/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 594.13 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
3/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 504.48 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
3/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 512.97 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
3/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 513.04 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
3/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 522.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
3/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 529.90 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
3/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 530.70 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
3/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 539.61 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
3/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 559.19 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS
3/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 203.78 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
3/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 213.48 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
3/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 216.30 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
3/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 221.50 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTENANCE STAFF
3/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 226.60 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
3/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 227.70 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
3/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 227.70 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
3/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 228.21 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
3/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 236.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
3/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 241.05 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
3/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 253.28 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
3/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 269.12 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
3/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 269.23 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY
3/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 277.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
3/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 277.19 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
3/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 278.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
3/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 278.68 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
3/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 301.10 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
3/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 302.20 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
3/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 302.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
3/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 305.05 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
3/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 113.46 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
3/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 199.00 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
3/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 314.88 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
3/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 318.18 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
3/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 409.83 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
3/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 446.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
3/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 461.76 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
3/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 474.26 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
3/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 237.77 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
3/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 257.18 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
3/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 499.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
3/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 361.15 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
3/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 (54.62)CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
3/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 (156.97)CREDIT MEMO MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE
3/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 675.92 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF
3/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 (373.10)CREDIT MEMO PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF
3/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 353.87 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
3/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 (20.03)CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
4.10.2024 Disbursements.xlsx Page 8
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
25,850.03$
3/28/2024 NAPLES ELECTRIC MOTOR WORKS INC ACH28 2,507.70 SPRINKLER SYSTEM MAINTENANCE TO REPAIR THE IRRIGATION PUMP MOTOR OF LANDSCAPE OFF DAVIS
3/28/2024 NAPLES ELECTRIC MOTOR WORKS INC ACH28 150.00 POSTAGE FREIGHT AND UPS TO REPAIR THE IRRIGATION PUMP MOTOR OF LANDSCAPE OFF DAVIS
2,657.70$
3/28/2024 GILLIG LLC ACH28 91.79 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
3/28/2024 GILLIG LLC ACH28 569.26 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
3/28/2024 GILLIG LLC ACH28 19.38 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
680.43$
3/28/2024 FISHER SCIENTIFIC ACH28 1,433.80 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY
1,433.80$
3/28/2024 POOLE & KENT COMPANY OF FLORIDA ACH28 865,750.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
3/28/2024 POOLE & KENT COMPANY OF FLORIDA ACH28 252,370.75 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
3/28/2024 POOLE & KENT COMPANY OF FLORIDA ACH28 (55,906.04)RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
1,062,214.71$
3/28/2024 BAKER & TAYLOR ENTERTAINMENT ACH28 348.23 BOOKS PUBLICATIONS AND LIBRARY MATERIALMAINTAIN LIBRARY OPERATIONS AND SERVICES
3/28/2024 BAKER & TAYLOR ENTERTAINMENT ACH28 3,430.57 BOOKS PUBLICATIONS AND LIBRARY MATERIALMAINTAIN LIBRARY OPERATIONS AND SERVICES
3/28/2024 BAKER & TAYLOR ENTERTAINMENT ACH28 2,500.47 BOOKS PUBLICATIONS AND LIBRARY MATERIALMAINTAIN LIBRARY OPERATIONS AND SERVICES
3/28/2024 BAKER & TAYLOR ENTERTAINMENT ACH28 1,133.30 BOOKS PUBLICATIONS AND LIBRARY MATERIALMAINTAIN LIBRARY OPERATIONS AND SERVICES
3/28/2024 BAKER & TAYLOR ENTERTAINMENT ACH28 3,839.20 BOOKS PUBLICATIONS AND LIBRARY MATERIALMAINTAIN LIBRARY OPERATIONS AND SERVICES
3/28/2024 BAKER & TAYLOR ENTERTAINMENT ACH28 3,067.28 BOOKS PUBLICATIONS AND LIBRARY MATERIALMAINTAIN LIBRARY OPERATIONS AND SERVICES
14,319.05$
3/28/2024 CENTURYLINK COMMUNICATIONS LLC ACH28 77.06 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES
3/28/2024 CENTURYLINK COMMUNICATIONS LLC ACH28 73.84 CABLE TV / INTERNET COMMUNICATION
150.90$
3/28/2024 SOUTHERN SIGNAL AND LIGHTING INC ACH28 4,101.81 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES
3/28/2024 SOUTHERN SIGNAL AND LIGHTING INC ACH28 3,114.71 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES
3/28/2024 SOUTHERN SIGNAL AND LIGHTING INC ACH28 3,644.24 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES
10,860.76$
3/28/2024 BALD EAGLE TOWING & RECOVERY INC ACH28 75.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
3/28/2024 BALD EAGLE TOWING & RECOVERY INC ACH28 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
3/28/2024 BALD EAGLE TOWING & RECOVERY INC ACH28 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
3/28/2024 BALD EAGLE TOWING & RECOVERY INC ACH28 120.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
495.00$
3/28/2024 TETRA TECH INC ACH28 480.00 ENVIRONMENTAL CONSULTANT FEES ENVIRONMENTAL REVIEWS ARE REQUIRED TO MAINTAIN COMPLIANCE
480.00$
3/28/2024 ILLINOIS TOOL WORKS ACH28 3,995.00 MINOR OPERATING EQUIPMENT PROVIDE PARTS FOR WATER DISTRIBUTION DEPARTMENT
3/28/2024 ILLINOIS TOOL WORKS ACH28 13.22 POSTAGE FREIGHT AND UPS PROVIDE PARTS FOR WATER DISTRIBUTION DEPARTMENT
4,008.22$
3/28/2024 REXEL USA INC ACH28 1,351.70 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE
1,351.70$
3/28/2024 PACE ANALYTICAL SERVICES INC ACH28 41.27 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATION
41.27$
3/28/2024 UNITED REFRIGERATION INC ACH28 25.16 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
3/28/2024 UNITED REFRIGERATION INC ACH28 6.29 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
3/28/2024 UNITED REFRIGERATION INC ACH28 28.90 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
3/28/2024 UNITED REFRIGERATION INC ACH28 91.29 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
3/28/2024 UNITED REFRIGERATION INC ACH28 (30.42)CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
121.22$
3/28/2024 COSTAR REALTY INFORMATION INC ACH28 422.04 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE GMD STAFF ACCESS TO REAL ESTATE ELECTRONIC DATABASE
422.04$
3/28/2024 PALMDALE OIL COMPANY ACH28 18,495.01 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS
3/28/2024 PALMDALE OIL COMPANY ACH28 5,792.64 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS
24,287.65$
3/28/2024 MATHESON TRI GAS INC ACH28 862.40 OTHER CONTRACTUAL SERVICES CHEMICAL LABORATORY SUPPLIES REQUIRED FOR DAILY OPERATIONS
862.40$
3/28/2024 SUNBELT AUTOMOTIVE INC ACH28 (105.84)CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
3/28/2024 SUNBELT AUTOMOTIVE INC ACH28 (73.11)CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
3/28/2024 SUNBELT AUTOMOTIVE INC ACH28 (158.76)CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
3/28/2024 SUNBELT AUTOMOTIVE INC ACH28 (86.24)CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
3/28/2024 SUNBELT AUTOMOTIVE INC ACH28 153.90 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
3/28/2024 SUNBELT AUTOMOTIVE INC ACH28 11.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
3/28/2024 SUNBELT AUTOMOTIVE INC ACH28 58.49 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
3/28/2024 SUNBELT AUTOMOTIVE INC ACH28 45.98 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
3/28/2024 SUNBELT AUTOMOTIVE INC ACH28 144.06 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
4.10.2024 Disbursements.xlsx Page 9
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
3/28/2024 SUNBELT AUTOMOTIVE INC ACH28 13.77 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
3/28/2024 SUNBELT AUTOMOTIVE INC ACH28 9.35 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
3/28/2024 SUNBELT AUTOMOTIVE INC ACH28 10.89 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
23.99$
3/28/2024 RKL APPRAISAL & CONSULTING PLC ACH28 2,600.00 APPRAISAL FEES APPRAISAL SERVICES FOR WILLIAMS RESERVE PROPERTY
3/28/2024 RKL APPRAISAL & CONSULTING PLC ACH28 2,500.00 APPRAISAL FEES ACQUIRE PUBLIC PRESERVE LAND THROUGH CONSERVATION COLLIER
5,100.00$
3/28/2024 PREFERRED MATERIALS INC ACH28 62.22 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE
3/28/2024 PREFERRED MATERIALS INC ACH28 489.83 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE
552.05$
3/28/2024 TRINOVA INC ACH28 1,504.14 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
3/28/2024 TRINOVA INC ACH28 33.31 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
1,537.45$
3/28/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH28 32.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
3/28/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH28 789.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
3/28/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH28 53.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
3/28/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH28 1,422.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
3/28/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH28 1,487.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
3,784.74$
3/28/2024 JACOBS ENGINEERING GROUP INC ACH28 5,823.00 OTHER CONTRACTUAL SERVICES PLANNING SERVICES FOR REGIONAL TRANSIT
3/28/2024 JACOBS ENGINEERING GROUP INC ACH28 1,361.00 OTHER CONTRACTUAL SERVICES PLANNING SERVICES FOR REGIONAL TRANSIT
3/28/2024 JACOBS ENGINEERING GROUP INC ACH28 506.00 OTHER CONTRACTUAL SERVICES PLANNING SERVICES FOR REGIONAL TRANSIT
3/28/2024 JACOBS ENGINEERING GROUP INC ACH28 2,016.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
3/28/2024 JACOBS ENGINEERING GROUP INC ACH28 18,628.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
3/28/2024 JACOBS ENGINEERING GROUP INC ACH28 12,461.50 ENGINEERING FEES CONSULTING SERVICES FOR TRANSPORTATION PLANNING
3/28/2024 JACOBS ENGINEERING GROUP INC ACH28 952.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN
3/28/2024 JACOBS ENGINEERING GROUP INC ACH28 1,156.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN
3/28/2024 JACOBS ENGINEERING GROUP INC ACH28 816.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN
3/28/2024 JACOBS ENGINEERING GROUP INC ACH28 1,360.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN
3/28/2024 JACOBS ENGINEERING GROUP INC ACH28 1,292.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN
3/28/2024 JACOBS ENGINEERING GROUP INC ACH28 1,360.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN
3/28/2024 JACOBS ENGINEERING GROUP INC ACH28 884.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN
3/28/2024 JACOBS ENGINEERING GROUP INC ACH28 816.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN
3/28/2024 JACOBS ENGINEERING GROUP INC ACH28 16,322.50 ENGINEERING FEES CONSULTING SERVICES FOR TRANSPORTATION PLANNING
3/28/2024 JACOBS ENGINEERING GROUP INC ACH28 10,448.50 ENGINEERING FEES CONSULTING SERVICES FOR TRANSPORTATION PLANNING
76,203.50$
3/28/2024 METTAUER ENVIRONMENTAL INC ACH28 575.00 OTHER CONTRACTUAL SERVICE PROVIDE LAKE MAINTENANCE TO THE FOREST LAKES MSTU
575.00$
3/28/2024 EFE INC ACH28 670.25 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT
3/28/2024 EFE INC ACH28 104.87 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT
775.12$
3/28/2024 CAPITAL CONTRACTORS, LLC ACH28 67,700.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
67,700.00$
3/28/2024 E-SANTOS TREE SERVICE INC ACH28 29,565.60 TREE TRIMMING NEEDED FOR SAFETY
29,565.60$
3/28/2024 BATTERY USA ACH28 55.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
55.50$
3/28/2024 KEYSTAFF INC ACH28 20,395.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
3/28/2024 KEYSTAFF INC ACH28 21,006.59 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD
3/28/2024 KEYSTAFF INC ACH28 4,072.13 TEMPORARY LABOR DELIVERY PUBLIC SERVICE
3/28/2024 KEYSTAFF INC ACH28 3,371.81 TEMPORARY LABOR DELIVERY PUBLIC SERVICE
3/28/2024 KEYSTAFF INC ACH28 3,584.77 TEMPORARY LABOR DELIVERY PUBLIC SERVICE
3/28/2024 KEYSTAFF INC ACH28 4,710.38 TEMPORARY LABOR DELIVERY PUBLIC SERVICE
3/28/2024 KEYSTAFF INC ACH28 5,660.11 TEMPORARY LABOR DELIVERY PUBLIC SERVICE
62,800.79$
3/28/2024 3 STEP SPORTS LLC ACH28 50,000.00 MARKETING AND PROMOTIONAL EVENT SPONSORSHIP TO PROMOTE TOURISM IN COLLIER COUNTY
50,000.00$
3/28/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH28 55,432.79 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES
55,432.79$
3/28/2024 DYNAFIRE LLC ACH28 389.65 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
389.65$
3/28/2024 LA APIARIES LLC ACH28 595.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV
595.00$
3/28/2024 COLLIER COUNTY PROPERTY APPRAISER WIR28 2,285,489.62 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QTR FY24 COMMISSION
4.10.2024 Disbursements.xlsx Page 10
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
3/28/2024 COLLIER COUNTY PROPERTY APPRAISER WIR28 3,205.52 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QTR FY24 COMMISSION
3/28/2024 COLLIER COUNTY PROPERTY APPRAISER WIR28 1,827.08 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QTR FY24 COMMISSION
3/28/2024 COLLIER COUNTY PROPERTY APPRAISER WIR28 1,206.90 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QTR FY24 COMMISSION
3/28/2024 COLLIER COUNTY PROPERTY APPRAISER WIR28 39.94 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QTR FY24 COMMISSION
3/28/2024 COLLIER COUNTY PROPERTY APPRAISER WIR28 126,161.00 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QTR FY24 COMMISSION
3/28/2024 COLLIER COUNTY PROPERTY APPRAISER WIR28 1,228.74 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QTR FY24 COMMISSION
3/28/2024 COLLIER COUNTY PROPERTY APPRAISER WIR28 7,266.61 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QTR FY24 COMMISSION
3/28/2024 COLLIER COUNTY PROPERTY APPRAISER WIR28 17.38 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QTR FY24 COMMISSION
3/28/2024 COLLIER COUNTY PROPERTY APPRAISER WIR28 732.41 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QTR FY24 COMMISSION
3/28/2024 COLLIER COUNTY PROPERTY APPRAISER WIR28 1,507.86 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QTR FY24 COMMISSION
3/28/2024 COLLIER COUNTY PROPERTY APPRAISER WIR28 5.77 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QTR FY24 COMMISSION
3/28/2024 COLLIER COUNTY PROPERTY APPRAISER WIR28 2,096.22 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QTR FY24 COMMISSION
3/28/2024 COLLIER COUNTY PROPERTY APPRAISER WIR28 1,046.27 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QTR FY24 COMMISSION
3/28/2024 COLLIER COUNTY PROPERTY APPRAISER WIR28 3,459.57 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QTR FY24 COMMISSION
3/28/2024 COLLIER COUNTY PROPERTY APPRAISER WIR28 297.64 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QTR FY24 COMMISSION
3/28/2024 COLLIER COUNTY PROPERTY APPRAISER WIR28 3,452.30 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QTR FY24 COMMISSION
3/28/2024 COLLIER COUNTY PROPERTY APPRAISER WIR28 93.53 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QTR FY24 COMMISSION
3/28/2024 COLLIER COUNTY PROPERTY APPRAISER WIR28 382.77 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QTR FY24 COMMISSION
3/28/2024 COLLIER COUNTY PROPERTY APPRAISER WIR28 959.33 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QTR FY24 COMMISSION
3/28/2024 COLLIER COUNTY PROPERTY APPRAISER WIR28 34.12 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QTR FY24 COMMISSION
3/28/2024 COLLIER COUNTY PROPERTY APPRAISER WIR28 62,002.19 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QTR FY24 COMMISSION
3/28/2024 COLLIER COUNTY PROPERTY APPRAISER WIR28 4.74 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QTR FY24 COMMISSION
2,502,517.51$
3/28/2024 CLERK OF COURTS WIR28 71.50 CLERKS RECORDING FEES ETC RECORD DEED FOR GMCD DEVISION REVIEW
3/28/2024 CLERK OF COURTS WIR28 243.20 CLERKS RECORDING FEES ETC CLERK RECORDING FEES
3/28/2024 CLERK OF COURTS WIR28 1,031.76 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES
1,346.46$
3/28/2024 TOURLANE GMBH WIR28 1,280.00 MARKETING AND PROMOTIONAL PROMOTE TOURISM IN COLLIER COUNTY
1,280.00$
3/28/2024 CROSSCOUNTRY MORTGAGE, LLC 217670 4,030.44 DISASTER ASSISTANCE CARES RELIEF
4,030.44$
3/28/2024 HABITAT FOR HUMANITY 217671 853.00 DISASTER ASSISTANCE CARES RELIEF
853.00$
3/28/2024 HABITAT FOR HUMANITY 217672 2,070.00 DISASTER ASSISTANCE CARES RELIEF
2,070.00$
3/28/2024 HABITAT FOR HUMANITY 217673 668.00 DISASTER ASSISTANCE CARES RELIEF
668.00$
3/28/2024 HABITAT FOR HUMANITY 217674 1,033.00 DISASTER ASSISTANCE CARES RELIEF
1,033.00$
3/28/2024 HABITAT FOR HUMANITY 217675 982.00 DISASTER ASSISTANCE CARES RELIEF
982.00$
3/28/2024 INFINITY SOUTH BAY, LLC 217676 2,040.00 DISASTER ASSISTANCE CARES RELIEF
2,040.00$
3/28/2024 PENNYMAC LOAN SERVICES, LLC 217677 314.51 DISASTER ASSISTANCE CARES RELIEF
314.51$
3/28/2024 TRALEE CRESTVIEW OWNER, LLC 217678 1,172.01 DISASTER ASSISTANCE CARES RELIEF
1,172.01$
3/28/2024 LESLIE DEASON 217679 16.00 CANCELLED WARRANTS ACCOUNTS PAYABLE ATTEND SEMINAR TO FURTHER EDUCATION ON EMOTIONAL WELLNESS
16.00$
3/28/2024 CHRISTOPHER SMITH 217680 74.00 CANCELLED WARRANTS ACCOUNTS PAYABLE EMS PER DIEM FOR K9 TRAINING
74.00$
3/28/2024 QUALITY ENTERPRISES USA INC ACHOC 15,009.06 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
15,009.06$
4/1/2024 CLERK OF COURTS WIR01 1,112,196.97 BUDGET TRANSFERS CLERK OF COURTS APRIL 2024 BUDGET PAYMENT
4/1/2024 CLERK OF COURTS WIR01 210.75 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH REGULATIONS
4/1/2024 CLERK OF COURTS WIR01 27.00 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH REGULATIONS
4/1/2024 CLERK OF COURTS WIR01 1,031.76 BANK FEES PROVIDE ARMORED CAR SERVICES TO GMCDD
4/1/2024 CLERK OF COURTS WIR01 332.67 OTHER CONTRACTUAL SERVICES PROVIDE TRANSCRIPTION SERVICES FOR CAC MEETINGS
4/1/2024 CLERK OF COURTS WIR01 85.06 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS
4/1/2024 CLERK OF COURTS WIR01 134.52 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS
4/1/2024 CLERK OF COURTS WIR01 453.34 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS
1,114,472.07$
4/1/2024 SUPERVISOR OF ELECTIONS WIR01 406,847.73 BUDGET TRANSFERS SUPERVISOR OF ELECTIOAPRIL 2024 BUDGET PAYMENT
406,847.73$
4.10.2024 Disbursements.xlsx Page 11
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
4/1/2024 US BANK TRUST, N.A.WIR01 19,328.33 COMMERCIAL PAPER LOAN INTEREST A-1-2 04/24 PB MSTBU INTEREST
19,328.33$
4/1/2024 OMMAC LTD WIR01 10,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN CC
10,000.00$
4/1/2024 UMB BANK NA WIR01 1,549,375.00 INTEREST BONDS NUMBER 4 REV BDS SRS 2020A
4/1/2024 UMB BANK NA WIR01 166,700.00 INTEREST BONDS NUMBER 5 REV BDS SRS 2020B
1,716,075.00$
4/1/2024 SACYR CONSTRUCTION USA LLC WIR01 3,353,796.15 INFRASTRUCTURE APPROVED PROJECT TO ALLOW FOR ADDITIONAL ROUTES OF TRAVEL
4/1/2024 SACYR CONSTRUCTION USA LLC WIR01 (167,689.81)RETAINAGE HELD APPROVED PROJECT TO ALLOW FOR ADDITIONAL ROUTES OF TRAVEL
3,186,106.34$
4/1/2024 WEBSTER BANK NA WIR01 115,603.13 INTEREST BONDS NUMBERS 2 PRINCIPAL/INTEREST
115,603.13$
4/1/2024 RAYMOND JAMES CAPITAL FUNDING INC WIR01 685,517.50 INTEREST BONDS NUMBERS 3 SPEC OBLI REF REV 2022B
685,517.50$
4/1/2024 B&I CONTRACTORS INC ACH01 1,884.08 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
4/1/2024 B&I CONTRACTORS INC ACH01 8,665.25 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
10,549.33$
4/1/2024 COLLIER COUNTY PUBLIC SCHOOLS ACH01 111,625.00 DUE TO SCHOOL BOARD FEBRUARY 2024- PARI MUTUEL
111,625.00$
4/1/2024 GA FOOD SERVICES OF PINELLAS COUNTY ACH01 3,144.60 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS
4/1/2024 GA FOOD SERVICES OF PINELLAS COUNTY ACH01 473.76 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS
4/1/2024 GA FOOD SERVICES OF PINELLAS COUNTY ACH01 2,573.10 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS
4/1/2024 GA FOOD SERVICES OF PINELLAS COUNTY ACH01 387.36 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS
4/1/2024 GA FOOD SERVICES OF PINELLAS COUNTY ACH01 3,015.90 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS
4/1/2024 GA FOOD SERVICES OF PINELLAS COUNTY ACH01 455.04 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS
10,049.76$
4/1/2024 JM TODD COMPANY ACH01 161.18 DATA PROCESSING EQUIP R AND M COPIER MAINTENANCE PURCHASED PURSUANT TO FS29.008
4/1/2024 JM TODD COMPANY ACH01 15.67 DATA PROCESSING EQUIP R AND M COPIER MAINTENANCE PURCHASED PURSUANT TO FS29.008
176.85$
4/1/2024 TAMIAMI FORD INC ACH01 569.27 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
569.27$
4/1/2024 PARADISE ADVERTISING & MARKETING IN ACH01 7,583.33 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY
4/1/2024 PARADISE ADVERTISING & MARKETING IN ACH01 7,583.33 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY
15,166.66$
4/1/2024 COMCAST ACH01 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION
4/1/2024 COMCAST ACH01 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION
4/1/2024 COMCAST ACH01 113.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION
366.31$
4/1/2024 CITY OF MARCO ISLAND ACH01 500.00 OTHER OPERATING SUPPLIES IMPROVE PARKS INFRASTRUCTURE
500.00$
4/1/2024 GRAINGER INDUSTRIAL SUPPLY ACH01 7,219.65 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
4/1/2024 GRAINGER INDUSTRIAL SUPPLY ACH01 (598.69)CREDIT MEMO MAINTAIN AIRPORT OPERATIONS AND SERVICES
4/1/2024 GRAINGER INDUSTRIAL SUPPLY ACH01 317.99 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
4/1/2024 GRAINGER INDUSTRIAL SUPPLY ACH01 (18.00)CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6,920.95$
4/1/2024 CENTURYLINK COMMUNICATIONS LLC ACH01 53.38 ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE CHARGES
4/1/2024 CENTURYLINK COMMUNICATIONS LLC ACH01 47.56 ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE CHARGES
4/1/2024 CENTURYLINK COMMUNICATIONS LLC ACH01 53.38 ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE CHARGES
4/1/2024 CENTURYLINK COMMUNICATIONS LLC ACH01 60.06 ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE CHARGES
4/1/2024 CENTURYLINK COMMUNICATIONS LLC ACH01 66.06 TELEPHONE SYSTEM SUPPORT ALLOCATION MARCH 19, 2024 BILLING
4/1/2024 CENTURYLINK COMMUNICATIONS LLC ACH01 61.01 TELEPHONE SYSTEM SUPPORT ALLOCATION FEBRUARY 16, 2024 BILLING
4/1/2024 CENTURYLINK COMMUNICATIONS LLC ACH01 42.34 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES
4/1/2024 CENTURYLINK COMMUNICATIONS LLC ACH01 71.06 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES
4/1/2024 CENTURYLINK COMMUNICATIONS LLC ACH01 119.62 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE AT PEPPER RANCH LODGE
574.47$
4/1/2024 TETRA TECH INC ACH01 480.00 ENVIRONMENTAL CONSULTANT FEES ENVIRONMENTAL REVIEWS ARE REQUIRED TO MAINTAIN COMPLIANCE
480.00$
4/1/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH01 1,415.70 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
4/1/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH01 1,846.35 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE
4/1/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH01 435.60 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE
3,697.65$
4/1/2024 WASTE MANAGEMENT INC OF FLORIDA ACH01 229.37 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN
4/1/2024 WASTE MANAGEMENT INC OF FLORIDA ACH01 474.47 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
703.84$
4.10.2024 Disbursements.xlsx Page 12
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
4/1/2024 MARANATHA HOME CARE INC ACH01 2,031.92 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
4/1/2024 MARANATHA HOME CARE INC ACH01 5,525.91 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
4/1/2024 MARANATHA HOME CARE INC ACH01 1,336.72 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
8,894.55$
4/1/2024 PALMDALE OIL COMPANY ACH01 12,842.11 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS
4/1/2024 PALMDALE OIL COMPANY ACH01 9,070.80 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS
21,912.91$
4/1/2024 SUNBELT AUTOMOTIVE INC ACH01 68.76 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
4/1/2024 SUNBELT AUTOMOTIVE INC ACH01 6.44 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
4/1/2024 SUNBELT AUTOMOTIVE INC ACH01 4.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
4/1/2024 SUNBELT AUTOMOTIVE INC ACH01 7.21 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
4/1/2024 SUNBELT AUTOMOTIVE INC ACH01 17.02 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
4/1/2024 SUNBELT AUTOMOTIVE INC ACH01 313.21 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
4/1/2024 SUNBELT AUTOMOTIVE INC ACH01 59.18 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
4/1/2024 SUNBELT AUTOMOTIVE INC ACH01 7.69 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
4/1/2024 SUNBELT AUTOMOTIVE INC ACH01 13.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
4/1/2024 SUNBELT AUTOMOTIVE INC ACH01 55.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
4/1/2024 SUNBELT AUTOMOTIVE INC ACH01 23.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
4/1/2024 SUNBELT AUTOMOTIVE INC ACH01 16.62 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
4/1/2024 SUNBELT AUTOMOTIVE INC ACH01 11.74 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
4/1/2024 SUNBELT AUTOMOTIVE INC ACH01 2.51 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
4/1/2024 SUNBELT AUTOMOTIVE INC ACH01 (123.22)CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
483.58$
4/1/2024 BIBLIOTHECA LLC ACH01 18,608.03 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES
18,608.03$
4/1/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH01 19,544.04 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES
4/1/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH01 10,910.32 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES
4/1/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH01 5,761.15 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES
4/1/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH01 8,522.24 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES
4/1/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH01 9,024.96 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES
4/1/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH01 5,615.64 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES
4/1/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH01 6,286.27 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES
65,664.62$
4/1/2024 Andrew Kelly ACH01 294.00 OTHER TRAINING EDUCATIONAL EXPENSES PROMOTE EMPLOYEE EDUCATION/TRAINING AND NETWORKING
294.00$
4/1/2024 Sabas Figueroa ACH01 294.00 OTHER TRAINING EDUCATIONAL EXPENSES PROMOTE EMPLOYEE EDUCATION/TRAINING AND NETWORKING
294.00$
4/2/2024 TD BANK NA BCCWC 1,247,250.00 INTEREST BONDS TDT REV BNDS SER 2018 PRIN/INT
1,247,250.00$
4/2/2024 TD BANK NA BCCW0 323,662.50 INTEREST OTHER DEBT DEBT SERVICE GG GOLF COUR
323,662.50$
4/2/2024 BLOCKER & LEWIS ENTERPRISES INC 217681 45.98 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS
45.98$
4/2/2024 COLLIER TIRE & AUTO REPAIR 217682 168.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
4/2/2024 COLLIER TIRE & AUTO REPAIR 217682 90.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
4/2/2024 COLLIER TIRE & AUTO REPAIR 217682 90.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
4/2/2024 COLLIER TIRE & AUTO REPAIR 217682 1,629.16 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
4/2/2024 COLLIER TIRE & AUTO REPAIR 217682 141.78 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
4/2/2024 COLLIER TIRE & AUTO REPAIR 217682 136.03 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
4/2/2024 COLLIER TIRE & AUTO REPAIR 217682 840.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
3,095.27$
4/2/2024 FLORIDA COAST EQUIPMENT INC 217683 39.85 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
39.85$
4/2/2024 HARBORSIDE ANIMAL CLINIC 217684 2,421.00 VETERINARIAN FEES COMPREHENSIVE CARE MAINTAIN DAS OPERATIONS AND SERVICES
4/2/2024 HARBORSIDE ANIMAL CLINIC 217684 714.60 VETERINARIAN FEES COMPREHENSIVE CARE MAINTAIN DAS OPERATIONS AND SERVICES
3,135.60$
4/2/2024 HUMANE SOCIETY OF COLLIER COUNTY IN 217685 115.00 VETERINARIAN FEES COMPREHENSIVE CARE PROVIDE MEDICAL SERVICES TO DAS
115.00$
4/2/2024 JC DRAINFIELD REPAIR INC 217686 225.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE
225.00$
4/2/2024 LCEC 217687 12.75 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS
4/2/2024 LCEC 217687 243.51 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS
4/2/2024 LCEC 217687 1,244.87 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS
4/2/2024 LCEC 217687 1,498.24 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES
4.10.2024 Disbursements.xlsx Page 13
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
4/2/2024 LCEC 217687 114.32 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES
4/2/2024 LCEC 217687 70.10 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES
3,183.79$
4/2/2024 LCEC 217825 387.31 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS
387.31$
4/2/2024 LCEC 217826 192.15 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS
192.15$
4/2/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 217688 7.50 MULCH OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
7.50$
4/2/2024 ODYSSEY MANUFACTURING COMPANY 217689 3,825.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATIONS
3,825.00$
4/2/2024 TRANE U.S. INC 217690 1,089.72 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
4/2/2024 TRANE U.S. INC 217690 2,633.49 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
3,723.21$
4/2/2024 UNIFIRST CORP 217691 16.50 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD
16.50$
4/2/2024 UNITED RENTALS (NORTH AMERICA) INC 217692 915.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION
4/2/2024 UNITED RENTALS (NORTH AMERICA) INC 217692 1,181.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION
4/2/2024 UNITED RENTALS (NORTH AMERICA) INC 217692 1,830.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION
3,926.00$
4/2/2024 FLORIDA POWER & LIGHT 217693 60.33 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
4/2/2024 FLORIDA POWER & LIGHT 217693 59.99 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
4/2/2024 FLORIDA POWER & LIGHT 217693 91.59 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
4/2/2024 FLORIDA POWER & LIGHT 217693 297.09 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
4/2/2024 FLORIDA POWER & LIGHT 217693 46.93 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX
4/2/2024 FLORIDA POWER & LIGHT 217693 214.47 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
4/2/2024 FLORIDA POWER & LIGHT 217693 88.62 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
4/2/2024 FLORIDA POWER & LIGHT 217693 76.84 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
4/2/2024 FLORIDA POWER & LIGHT 217693 277.18 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
4/2/2024 FLORIDA POWER & LIGHT 217693 226.42 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
4/2/2024 FLORIDA POWER & LIGHT 217693 276.46 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
4/2/2024 FLORIDA POWER & LIGHT 217693 226.51 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
4/2/2024 FLORIDA POWER & LIGHT 217693 107.15 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
4/2/2024 FLORIDA POWER & LIGHT 217693 52.22 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
4/2/2024 FLORIDA POWER & LIGHT 217693 290.68 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
4/2/2024 FLORIDA POWER & LIGHT 217693 65.36 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
4/2/2024 FLORIDA POWER & LIGHT 217693 148.71 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
4/2/2024 FLORIDA POWER & LIGHT 217693 84.80 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
4/2/2024 FLORIDA POWER & LIGHT 217693 75.08 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
4/2/2024 FLORIDA POWER & LIGHT 217693 136.49 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
4/2/2024 FLORIDA POWER & LIGHT 217693 583.38 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
4/2/2024 FLORIDA POWER & LIGHT 217693 167.88 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
4/2/2024 FLORIDA POWER & LIGHT 217693 235.48 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
4/2/2024 FLORIDA POWER & LIGHT 217693 62.13 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
4/2/2024 FLORIDA POWER & LIGHT 217693 26.21 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY
4/2/2024 FLORIDA POWER & LIGHT 217693 33.65 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS
4/2/2024 FLORIDA POWER & LIGHT 217693 27.99 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS
4/2/2024 FLORIDA POWER & LIGHT 217693 33.15 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS
4/2/2024 FLORIDA POWER & LIGHT 217693 26.09 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS
4/2/2024 FLORIDA POWER & LIGHT 217693 29.91 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS
4/2/2024 FLORIDA POWER & LIGHT 217693 34,433.13 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
4/2/2024 FLORIDA POWER & LIGHT 217693 26.52 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT
4/2/2024 FLORIDA POWER & LIGHT 217693 437.57 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS
4/2/2024 FLORIDA POWER & LIGHT 217693 5,549.60 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS
4/2/2024 FLORIDA POWER & LIGHT 217693 28.71 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS
4/2/2024 FLORIDA POWER & LIGHT 217693 10,413.74 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS
4/2/2024 FLORIDA POWER & LIGHT 217693 28.49 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS
4/2/2024 FLORIDA POWER & LIGHT 217693 28.33 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
4/2/2024 FLORIDA POWER & LIGHT 217693 23,705.43 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
4/2/2024 FLORIDA POWER & LIGHT 217693 25.95 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
4/2/2024 FLORIDA POWER & LIGHT 217693 31.35 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
4/2/2024 FLORIDA POWER & LIGHT 217693 31.95 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
4/2/2024 FLORIDA POWER & LIGHT 217693 25.76 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS
4/2/2024 FLORIDA POWER & LIGHT 217693 718.22 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS
4.10.2024 Disbursements.xlsx Page 14
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
4/2/2024 FLORIDA POWER & LIGHT 217693 181.75 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS
4/2/2024 FLORIDA POWER & LIGHT 217693 476.13 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS
4/2/2024 FLORIDA POWER & LIGHT 217693 14,243.11 ELECTRICITY NEEDED TO KEEP PARKS OPERATING
4/2/2024 FLORIDA POWER & LIGHT 217693 885.85 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS
4/2/2024 FLORIDA POWER & LIGHT 217693 32.08 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS
4/2/2024 FLORIDA POWER & LIGHT 217693 941.98 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS
4/2/2024 FLORIDA POWER & LIGHT 217693 4,668.54 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS
4/2/2024 FLORIDA POWER & LIGHT 217693 68.68 ELECTRICITY ELECTRICAL SERVICES FOR PARKS
4/2/2024 FLORIDA POWER & LIGHT 217693 441.04 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES
4/2/2024 FLORIDA POWER & LIGHT 217693 434.06 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH
4/2/2024 FLORIDA POWER & LIGHT 217693 434.06 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH
4/2/2024 FLORIDA POWER & LIGHT 217693 31.42 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING
4/2/2024 FLORIDA POWER & LIGHT 217693 4,478.77 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS
4/2/2024 FLORIDA POWER & LIGHT 217693 26.64 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS
4/2/2024 FLORIDA POWER & LIGHT 217693 5,457.12 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS
4/2/2024 FLORIDA POWER & LIGHT 217693 2,438.68 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS
4/2/2024 FLORIDA POWER & LIGHT 217693 992.29 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS
4/2/2024 FLORIDA POWER & LIGHT 217693 5,030.05 ELECTRICITY OPERATION OF COUNTY FACILITIES
4/2/2024 FLORIDA POWER & LIGHT 217693 1,486.41 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS
4/2/2024 FLORIDA POWER & LIGHT 217693 4,383.34 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS
4/2/2024 FLORIDA POWER & LIGHT 217693 27.45 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS
4/2/2024 FLORIDA POWER & LIGHT 217693 553.65 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS
4/2/2024 FLORIDA POWER & LIGHT 217693 26.78 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS
4/2/2024 FLORIDA POWER & LIGHT 217693 50.80 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES
4/2/2024 FLORIDA POWER & LIGHT 217693 494.53 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES
4/2/2024 FLORIDA POWER & LIGHT 217693 45.53 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES
4/2/2024 FLORIDA POWER & LIGHT 217693 3,008.72 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES
4/2/2024 FLORIDA POWER & LIGHT 217693 26.36 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT
4/2/2024 FLORIDA POWER & LIGHT 217693 26.78 ELECTRICITY SUPPORT SERVICE DELIVERY
4/2/2024 FLORIDA POWER & LIGHT 217693 25.66 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT
131,031.80$
4/2/2024 FLORIDA POWER & LIGHT 217827 21,639.05 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
21,639.05$
4/2/2024 COLLIER COUNTY UTILITY BILLING 217694 275.47 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
4/2/2024 COLLIER COUNTY UTILITY BILLING 217694 626.79 WATER AND SEWER WATER FOR THE PARKS
4/2/2024 COLLIER COUNTY UTILITY BILLING 217694 540.51 WATER AND SEWER WATER FOR THE PARKS
4/2/2024 COLLIER COUNTY UTILITY BILLING 217694 103.91 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
4/2/2024 COLLIER COUNTY UTILITY BILLING 217694 452.65 WATER AND SEWER SUPPORT SERVICE DELIVERY
4/2/2024 COLLIER COUNTY UTILITY BILLING 217694 3,162.82 WATER AND SEWER WATER FOR THE PARKS
5,162.15$
4/2/2024 VERIZON WIRELESS 217695 237.51 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
4/2/2024 VERIZON WIRELESS 217695 188.61 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
4/2/2024 VERIZON WIRELESS 217695 36.37 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
4/2/2024 VERIZON WIRELESS 217695 36.37 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
4/2/2024 VERIZON WIRELESS 217695 37.39 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
4/2/2024 VERIZON WIRELESS 217695 45.40 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
4/2/2024 VERIZON WIRELESS 217695 467.27 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
4/2/2024 VERIZON WIRELESS 217695 36.37 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
4/2/2024 VERIZON WIRELESS 217695 39.70 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
4/2/2024 VERIZON WIRELESS 217695 36.37 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF
4/2/2024 VERIZON WIRELESS 217695 165.77 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF
4/2/2024 VERIZON WIRELESS 217695 36.37 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF
4/2/2024 VERIZON WIRELESS 217695 467.97 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF
4/2/2024 VERIZON WIRELESS 217695 90.80 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF
4/2/2024 VERIZON WIRELESS 217695 337.08 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF
4/2/2024 VERIZON WIRELESS 217695 373.67 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF
4/2/2024 VERIZON WIRELESS 217695 1,451.23 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF
4/2/2024 VERIZON WIRELESS 217695 233.20 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF
4/2/2024 VERIZON WIRELESS 217695 2,953.51 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF
4/2/2024 VERIZON WIRELESS 217695 81.77 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF
4/2/2024 VERIZON WIRELESS 217695 109.11 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF
4/2/2024 VERIZON WIRELESS 217695 118.48 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF
4/2/2024 VERIZON WIRELESS 217695 41.34 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF
4/2/2024 VERIZON WIRELESS 217695 278.80 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF
4.10.2024 Disbursements.xlsx Page 15
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
4/2/2024 VERIZON WIRELESS 217695 46.77 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF
4/2/2024 VERIZON WIRELESS 217695 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF
4/2/2024 VERIZON WIRELESS 217695 1,103.59 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF
4/2/2024 VERIZON WIRELESS 217695 180.35 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF
4/2/2024 VERIZON WIRELESS 217695 229.03 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF
4/2/2024 VERIZON WIRELESS 217695 250.37 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF
4/2/2024 VERIZON WIRELESS 217695 1,078.92 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF
4/2/2024 VERIZON WIRELESS 217695 359.70 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF
4/2/2024 VERIZON WIRELESS 217695 2,845.93 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF
4/2/2024 VERIZON WIRELESS 217695 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF
4/2/2024 VERIZON WIRELESS 217695 72.14 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF
4/2/2024 VERIZON WIRELESS 217695 71.08 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF
4/2/2024 VERIZON WIRELESS 217695 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF
4/2/2024 VERIZON WIRELESS 217695 168.34 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD
4/2/2024 VERIZON WIRELESS 217695 287.96 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD
14,702.85$
4/2/2024 DEPARTMENT OF CHILDREN AND FAMILIES 217696 62.00 LICENSES AND PERMITS REQUIRED STATE DCF LICENSE RENEWAL
62.00$
4/2/2024 DEPARTMENT OF CHILDREN AND FAMILIES 217828 100.00 LICENSES AND PERMITS ANNUAL DCF LICENSE RENEWAL
100.00$
4/2/2024 CITY OF NAPLES 217697 245.12 WATER AND SEWER WATER FOR THE PARKS
4/2/2024 CITY OF NAPLES 217697 817.80 WATER AND SEWER WATER FOR THE PARKS
4/2/2024 CITY OF NAPLES 217697 267.26 WATER AND SEWER IRRIGATED WATER FOR LANDSCAPING PUBLIC MEDIANS AND ROADWAYS
4/2/2024 CITY OF NAPLES 217697 5,516.69 WATER AND SEWER WATER FOR THE PARKS
6,846.87$
4/2/2024 FEDEX 217698 76.11 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES
76.11$
4/2/2024 FLORIDA POWER & LIGHT COMPANY 217829 78,057.39 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS
78,057.39$
4/2/2024 JOHN MADER ENTERPRISES INC 217699 6,370.91 UTILITIES REPAIR ETC OPERATE AND MAINTAIN IRRIGATION WATER
6,370.91$
4/2/2024 SMITHS DETECTION INC 217700 26,819.10 OTHER EQUIP REPAIRS AND MAINTENANCE REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
26,819.10$
4/2/2024 TECO PEOPLES GAS 217701 875.36 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS
4/2/2024 TECO PEOPLES GAS 217701 989.79 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS
4/2/2024 TECO PEOPLES GAS 217701 1,801.70 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS
3,666.85$
4/2/2024 CARRIER RENTAL SYSTEMS 217702 29,610.01 HVAC CONTRACTORS RENTAL EQUIPMENT TO MAINTAIN & OPERATE ON COUNTY PROPERTY
29,610.01$
4/2/2024 CINTAS CORPORATION 217703 136.83 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
4/2/2024 CINTAS CORPORATION 217703 77.93 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES
4/2/2024 CINTAS CORPORATION 217703 10.16 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES
4/2/2024 CINTAS CORPORATION 217703 373.27 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
4/2/2024 CINTAS CORPORATION 217703 1,073.58 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF
4/2/2024 CINTAS CORPORATION 217703 501.69 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
4/2/2024 CINTAS CORPORATION 217703 246.54 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
4/2/2024 CINTAS CORPORATION 217703 157.51 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF.
4/2/2024 CINTAS CORPORATION 217703 238.15 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS
4/2/2024 CINTAS CORPORATION 217703 58.14 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES
4/2/2024 CINTAS CORPORATION 217703 20.00 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES
4/2/2024 CINTAS CORPORATION 217703 158.32 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES
4/2/2024 CINTAS CORPORATION 217703 20.12 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES
4/2/2024 CINTAS CORPORATION 217703 65.40 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES
4/2/2024 CINTAS CORPORATION 217703 2.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
4/2/2024 CINTAS CORPORATION 217703 88.45 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
4/2/2024 CINTAS CORPORATION 217703 335.63 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER
4/2/2024 CINTAS CORPORATION 217703 91.69 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
4/2/2024 CINTAS CORPORATION 217703 21.87 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES
4/2/2024 CINTAS CORPORATION 217703 34.44 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES
4/2/2024 CINTAS CORPORATION 217703 15.08 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES
4/2/2024 CINTAS CORPORATION 217703 73.18 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES
4/2/2024 CINTAS CORPORATION 217703 179.68 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS
4/2/2024 CINTAS CORPORATION 217703 78.32 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS
4/2/2024 CINTAS CORPORATION 217703 15.37 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS
4.10.2024 Disbursements.xlsx Page 16
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
4/2/2024 CINTAS CORPORATION 217703 229.93 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
4/2/2024 CINTAS CORPORATION 217703 61.48 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
4/2/2024 CINTAS CORPORATION 217703 13.50 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
4/2/2024 CINTAS CORPORATION 217703 51.36 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF
4/2/2024 CINTAS CORPORATION 217703 73.68 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES
4/2/2024 CINTAS CORPORATION 217703 741.81 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
4/2/2024 CINTAS CORPORATION 217703 21.51 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES
4/2/2024 CINTAS CORPORATION 217703 34.44 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES
4/2/2024 CINTAS CORPORATION 217703 33.67 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES
4/2/2024 CINTAS CORPORATION 217703 241.62 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
4/2/2024 CINTAS CORPORATION 217703 121.90 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
4/2/2024 CINTAS CORPORATION 217703 26.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY
4/2/2024 CINTAS CORPORATION 217703 107.63 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES
4/2/2024 CINTAS CORPORATION 217703 7.84 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES
4/2/2024 CINTAS CORPORATION 217703 10.06 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES
5,850.74$
4/2/2024 SIEMENS INDUSTRY INC 217704 3,174.64 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
3,174.64$
4/2/2024 XYLEM WATER SOLUTIONS USA INC 217705 3,300.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
3,300.00$
4/2/2024 TRANSCAT INC 217706 13,594.50 OTHER MACHINERY AND EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER
4/2/2024 TRANSCAT INC 217706 126.11 OTHER MACHINERY AND EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER
13,720.61$
4/2/2024 CARLOS RIVERO PLUMBING & SEPTIC TAN 217707 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
4/2/2024 CARLOS RIVERO PLUMBING & SEPTIC TAN 217707 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
7,800.00$
4/2/2024 FLORIDA GULF COAST UNIVERSITY FOUND 217708 1,480.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET & ADVERTISE THE COUNTY’S RECYCLING PROGRAMS
1,480.00$
4/2/2024 INTELLIGENT INFRASTRUCTURE SOLUTION 217709 5,062.80 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES
5,062.80$
4/2/2024 WASTE PRO OF FLORIDA INC 217710 607.97 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION
4/2/2024 WASTE PRO OF FLORIDA INC 217710 607.97 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION
4/2/2024 WASTE PRO OF FLORIDA INC 217710 337.57 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION
4/2/2024 WASTE PRO OF FLORIDA INC 217710 1,100.88 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION
4/2/2024 WASTE PRO OF FLORIDA INC 217710 128.50 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS
4/2/2024 WASTE PRO OF FLORIDA INC 217710 128.50 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS
4/2/2024 WASTE PRO OF FLORIDA INC 217710 337.57 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS
4/2/2024 WASTE PRO OF FLORIDA INC 217710 128.50 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY
3,377.46$
4/2/2024 SUNSHINE LUBES LLC 217711 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
4/2/2024 SUNSHINE LUBES LLC 217711 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
4/2/2024 SUNSHINE LUBES LLC 217711 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
4/2/2024 SUNSHINE LUBES LLC 217711 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
4/2/2024 SUNSHINE LUBES LLC 217711 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
4/2/2024 SUNSHINE LUBES LLC 217711 53.57 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
4/2/2024 SUNSHINE LUBES LLC 217711 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
4/2/2024 SUNSHINE LUBES LLC 217711 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
4/2/2024 SUNSHINE LUBES LLC 217711 46.30 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
472.43$
4/2/2024 FPL ASSIST 217830 210.86 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS
210.86$
4/2/2024 FPL ASSIST 217831 109.08 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS
109.08$
4/2/2024 FPL ASSIST 217832 70.20 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS
70.20$
4/2/2024 FPL ASSIST 217833 194.68 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS
194.68$
4/2/2024 FPL ASSIST 217834 372.16 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS
372.16$
4/2/2024 FPL ASSIST 217835 186.35 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS
186.35$
4/2/2024 FPL ASSIST 217836 79.44 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS
79.44$
4/2/2024 MAINSCAPE INC 217712 1,350.00 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE WITHIN THE GOLDEN GATE MSTU
4.10.2024 Disbursements.xlsx Page 17
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
1,350.00$
4/2/2024 ATLAS DOOR GATE INC 217713 585.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATING AND MAINTAINING CRITICAL FACILITIES
4/2/2024 ATLAS DOOR GATE INC 217713 60.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
4/2/2024 ATLAS DOOR GATE INC 217713 740.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
4/2/2024 ATLAS DOOR GATE INC 217713 470.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
1,855.00$
4/2/2024 SHRIEVE CHEMICAL COMPANY 217714 4,529.98 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
4/2/2024 SHRIEVE CHEMICAL COMPANY 217714 4,564.56 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
4/2/2024 SHRIEVE CHEMICAL COMPANY 217714 4,519.06 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
13,613.60$
4/2/2024 LJ POWER INC 217715 552.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
4/2/2024 LJ POWER INC 217715 510.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
1,062.50$
4/2/2024 CANON SOLUTIONS AMERICA INC 217716 474.84 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES
474.84$
4/2/2024 SUPERB LANDSCAPE SERVICES INC 217717 3,775.97 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE TO LELY MSTU
3,775.97$
4/2/2024 TPH HOLDINGS LLC 217718 50.44 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000
4/2/2024 TPH HOLDINGS LLC 217718 7.40 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000
4/2/2024 TPH HOLDINGS LLC 217718 89.87 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000
4/2/2024 TPH HOLDINGS LLC 217718 29.98 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000
4/2/2024 TPH HOLDINGS LLC 217718 39.32 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000
4/2/2024 TPH HOLDINGS LLC 217718 59.54 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000
4/2/2024 TPH HOLDINGS LLC 217718 298.91 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000
4/2/2024 TPH HOLDINGS LLC 217718 38.96 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000
4/2/2024 TPH HOLDINGS LLC 217718 364.64 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000
4/2/2024 TPH HOLDINGS LLC 217718 323.64 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000
4/2/2024 TPH HOLDINGS LLC 217718 7.72 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000
4/2/2024 TPH HOLDINGS LLC 217718 119.07 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000
4/2/2024 TPH HOLDINGS LLC 217718 83.70 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000
1,513.19$
4/2/2024 R&N LAWN MAINTENANCE INC.217719 8,900.00 MAINTENANCE LANDSCAPING NEEDED FOR SAFE WALKING AND BEAUTIFICATION
4/2/2024 R&N LAWN MAINTENANCE INC.217719 222.22 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION
4/2/2024 R&N LAWN MAINTENANCE INC.217719 428.57 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION
4/2/2024 R&N LAWN MAINTENANCE INC.217719 94.44 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION
4/2/2024 R&N LAWN MAINTENANCE INC.217719 395.23 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION
4/2/2024 R&N LAWN MAINTENANCE INC.217719 464.28 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION
4/2/2024 R&N LAWN MAINTENANCE INC.217719 332.14 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION
10,836.88$
4/2/2024 GAS SOUTH 217720 1,341.66 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS
4/2/2024 GAS SOUTH 217720 482.88 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS
4/2/2024 GAS SOUTH 217720 553.07 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS
2,377.61$
4/2/2024 GHD SERVICES INC 217721 53,381.00 IMPROVEMENTS GENERAL SERVICES TO PROVIDE OVERSIGHT OVER CONSTRUCTION
53,381.00$
4/2/2024 TREE SCAPING OF NAPLES INC 217722 7,751.75 TREE TRIMMING TREE TRIMMING OR TREE REMOVAL PUBLIC SAFETY
7,751.75$
4/2/2024 ETR, LLC 217723 42.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
42.12$
4/2/2024 SOFTWARE INFORMATION RESOURCE CORP 217724 6,750.00 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS
4/2/2024 SOFTWARE INFORMATION RESOURCE CORP 217724 3,875.00 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS
10,625.00$
4/2/2024 DOWNS & ST GERMAIN RESEARCH 217725 5,000.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS
4/2/2024 DOWNS & ST GERMAIN RESEARCH 217725 500.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS
4/2/2024 DOWNS & ST GERMAIN RESEARCH 217725 500.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS
4/2/2024 DOWNS & ST GERMAIN RESEARCH 217725 1,500.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS
7,500.00$
4/2/2024 NAPLES PHYSICIAN HOSPITAL ORGANIZAT 217726 7,584.00 OTHER PROFESSIONAL FEES EFFICIENTLY ADMINISTER THE WORKERS COMPENSATION PROGRAM
7,584.00$
4/2/2024 MORGAN ASHLEY PARISOTTO GOLDSMITH 217727 300.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS
300.00$
4/2/2024 STANDARD INSURANCE COMPANY 217728 50,537.74 LONG TERM DISABILITY ADVISORY PREMIUM TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.
4/2/2024 STANDARD INSURANCE COMPANY 217728 53,049.68 LIFE INSURANCE PREMIUMS PAID TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.
4/2/2024 STANDARD INSURANCE COMPANY 217728 5,635.21 SHORT TERM DISABILITY ADVISORY FEE TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.
4.10.2024 Disbursements.xlsx Page 18
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
4/2/2024 STANDARD INSURANCE COMPANY 217728 64,972.32 SHORT TERM DISABILITY CLAIMS TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.
174,194.95$
4/2/2024 RELADYNE FLORIDA LLC 217729 630.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
630.00$
4/2/2024 SRQNATIVE LLC 217730 26,380.60 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
26,380.60$
4/2/2024 LISA M ZOBA-SMITH 217731 97.50 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY
97.50$
4/2/2024 BC PLUMBING & DRAIN, INC.217732 22,667.50 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES
4/2/2024 BC PLUMBING & DRAIN, INC.217732 620.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES
23,287.50$
4/2/2024 CATHARINE OESER 217733 13.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS
13.00$
4/2/2024 PETDATA INC 217734 4,421.70 LICENSES AND PERMITS MAINTAIN DAS OPERATIONS AND SERVICES
4,421.70$
4/2/2024 NATIONAL PLASTICS AND SEALS INC 217735 2,286.67 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
2,286.67$
4/2/2024 GENSERVE, LLC 217736 830.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
4/2/2024 GENSERVE, LLC 217736 580.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
4/2/2024 GENSERVE, LLC 217736 830.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
4/2/2024 GENSERVE, LLC 217736 830.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
4/2/2024 GENSERVE, LLC 217736 580.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
4/2/2024 GENSERVE, LLC 217736 544.42 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
4/2/2024 GENSERVE, LLC 217736 362.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
4/2/2024 GENSERVE, LLC 217736 326.25 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
4/2/2024 GENSERVE, LLC 217736 435.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
4/2/2024 GENSERVE, LLC 217736 2,835.82 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
8,153.99$
4/2/2024 JOHNSON ANSELMO MURDOCH BURKE PIPER217737 2,255.99 LEGAL FEES LEGAL SERVICES
2,255.99$
4/2/2024 ANNA REUSCHER 217738 10.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING
10.00$
4/2/2024 ARNALDO RODRIGUEZ 217739 567.18 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING
567.18$
4/2/2024 AUTO OWNERS INSURANCE 217740 250.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING
250.00$
4/2/2024 BCBS OF FLORIDA 217741 302.11 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING
302.11$
4/2/2024 BG Law P.A.217742 18.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
18.00$
4/2/2024 Brittany Bay Apartments II, LLC 217743 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE
4/2/2024 Brittany Bay Apartments II, LLC 217743 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE
180.00$
4/2/2024 Carol Stevens 217744 625.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING
625.00$
4/2/2024 Climatrol Quality Aluminum 217745 35.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE
35.00$
4/2/2024 Comfort Caddies,Inc 217746 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE
45.00$
4/2/2024 Fabri Tech Screen Enclosures, LLC 217747 35.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE
35.00$
4/2/2024 Florida Solar Design Group 217748 70.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE
70.00$
4/2/2024 GED LAW ATTORNEYS AT LAW 217749 133.88 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING
133.88$
4/2/2024 Gerald Grese and 217750 32.81 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
32.81$
4/2/2024 GILMAN COOLING & HEATING 217751 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE
45.00$
4/2/2024 Houchin Construction Inc 217752 200.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE
4/2/2024 Houchin Construction Inc 217752 280.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE
4/2/2024 Houchin Construction Inc 217752 360.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE
840.00$
4/2/2024 James Willis 217753 14.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
4.10.2024 Disbursements.xlsx Page 19
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
14.00$
4/2/2024 James Thornton 217754 10.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING
10.00$
4/2/2024 Jeff Rymer 217755 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE
45.00$
4/2/2024 John C Wasmer II 217756 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE
45.00$
4/2/2024 John G. Vega, P.A.217757 92.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
92.00$
4/2/2024 Jolynn Pehlke 217758 662.33 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING
662.33$
4/2/2024 Kevin A. Denti, P.A.217759 14.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
14.00$
4/2/2024 Kevin Duffy 217760 90.56 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING
90.56$
4/2/2024 Kramer Kellerhouse,Chartered 217761 36.00 ESTOPPEL FEES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
36.00$
4/2/2024 Law Offices Of Ronald S. Webster 217762 10.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
10.00$
4/2/2024 Law office of Matthew P. Flores 217763 34.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
34.00$
4/2/2024 Lien One,Inc 217764 132.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
132.00$
4/2/2024 Linda Sessa 217765 16.07 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING
16.07$
4/2/2024 Lottes Law Group PLLC 217766 118.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
118.00$
4/2/2024 Lukas Downs 217767 120.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING
120.00$
4/2/2024 Lyons Title & Trust 217768 16.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
16.00$
4/2/2024 Marie Wright 217769 175.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING
175.00$
4/2/2024 Maria Bonilla 217770 51.13 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING
51.13$
4/2/2024 McGarvey Custom Homes Inc 217771 28.17 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
28.17$
4/2/2024 Melinda D. Christy 217772 73.49 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
73.49$
4/2/2024 Michael E. Svizzero 217773 34.31 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
34.31$
4/2/2024 Minto Communities LLC 217774 71.19 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
71.19$
4/2/2024 New Era Construction LLC 217775 45.00 ACCOUNTS RECEIVABLE SUSPENSE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
45.00$
4/2/2024 Norman Hunter 217776 245.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING
245.00$
4/2/2024 Nottingham At Pebblebrook Lake 217777 11,502.83 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
11,502.83$
4/2/2024 Ocean Harbor Casualty 217778 1,023.30 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING
1,023.30$
4/2/2024 One Step Lien Search 217779 342.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
342.00$
4/2/2024 Porter Wright Morris & Arthur LLP 217780 92.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
92.00$
4/2/2024 Quarles & Brady LLP 217781 164.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
164.00$
4/2/2024 Reliable Lien Search 217782 12.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
12.00$
4/2/2024 Robert Krauss 217783 28.89 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
28.89$
4/2/2024 Robert Wood 217784 70.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING
70.00$
4/2/2024 Robert Parmelee 217785 240.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING
4.10.2024 Disbursements.xlsx Page 20
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
240.00$
4/2/2024 Robert L. Scallan 217786 69.54 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
69.54$
4/2/2024 Roetzel & Andress 217787 66.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
66.00$
4/2/2024 Roger B. Rice, P.A.217788 56.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
56.00$
4/2/2024 Ross Title & Escrow Inc 217789 168.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
168.00$
4/2/2024 Royal Gulf Title, LLC 217790 10.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
10.00$
4/2/2024 Salvatori Law Office PLLC 217791 36.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
36.00$
4/2/2024 Sam J. Saad III 217792 332.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
332.00$
4/2/2024 Sandcastle Title, LLC 217793 36.00 ESTOPPEL FEES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
36.00$
4/2/2024 Sara M Pringle 217794 80.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING
80.00$
4/2/2024 Shoreline Building Company 217795 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE
25.00$
4/2/2024 Simply Healhcare Plans 217796 137.96 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING
137.96$
4/2/2024 Skrivan & Gibbs, PLLC 217797 112.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
112.00$
4/2/2024 Skyline Lien Search 217798 86.00 ESTOPPEL FEES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
86.00$
4/2/2024 Solomon Title Group DBA Legacy Titl 217799 160.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
160.00$
4/2/2024 Southern Aluminum Inc 217800 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE
4/2/2024 Southern Aluminum Inc 217800 0.18 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE
45.18$
4/2/2024 Starling Law P.A.217801 32.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
32.00$
4/2/2024 Steven J. Bracci P.A.217802 32.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
32.00$
4/2/2024 Steven McCann 217803 10.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
10.00$
4/2/2024 Target Lien Search 217804 26.00 ESTOPPEL FEES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
26.00$
4/2/2024 Tenney Law PLLC 217805 14.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
14.00$
4/2/2024 TFG Reports 217806 10.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
10.00$
4/2/2024 The Kagan and Suslov 217807 207.84 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
207.84$
4/2/2024 The Law Office of Charles B.King 217808 28.00 ESTOPPEL FEES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
28.00$
4/2/2024 Thornton Law Firm PLLC 217809 122.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
122.00$
4/2/2024 Threlkeld Law P.A.217810 42.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
42.00$
4/2/2024 Timothy J. Cotter, P.A.217811 12.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
12.00$
4/2/2024 Titan Solar Power, Inc 217812 70.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE
70.00$
4/2/2024 Title Services of Collier Count LLC 217813 104.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
104.00$
4/2/2024 Title239, LLC 217814 54.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
54.00$
4/2/2024 Title Support LLC 217815 26.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
26.00$
4/2/2024 Title Specialists of the Gulf Coast 217816 90.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
90.00$
4.10.2024 Disbursements.xlsx Page 21
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
4/2/2024 Todd Lux 217817 34.31 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
34.31$
4/2/2024 Tropical Title Insurance Agency Inc 217818 44.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
44.00$
4/2/2024 Vineyards Country Club Inc 217819 163,400.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND CUSTOMER OVERPAYMENT DUE
163,400.00$
4/2/2024 Walker Contracting Group 217820 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE
45.00$
4/2/2024 Walter Phillip Mclntosh 217821 155.71 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
155.71$
4/2/2024 WELLCARE 217822 102.85 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING
102.85$
4/2/2024 Wilson & Johnson 217823 116.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
116.00$
4/2/2024 YMC Law & Title, PLLC 217824 18.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
18.00$
4/2/2024 COMMERCIAL LANDSCAPE PROFESSIONALS 217837 10,959.05 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES
4/2/2024 COMMERCIAL LANDSCAPE PROFESSIONALS 217837 21,918.10 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES
32,877.15$
4/2/2024 AGNOLI BARBER & BRUNDAGE INC ACH02 902.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL ENGINEERING CONSULTING SERVICES
4/2/2024 AGNOLI BARBER & BRUNDAGE INC ACH02 1,526.00 ENGINEERING FEES TO MAINTAIN AND OPERATE COUNTY FACILITIES-CAXAMBAS BOAT RAMP
4/2/2024 AGNOLI BARBER & BRUNDAGE INC ACH02 1,207.00 ENGINEERING FEES TO MAINTAIN AND OPERATE COUNTY FACILITIES-CAXAMBAS BOAT RAMP
4/2/2024 AGNOLI BARBER & BRUNDAGE INC ACH02 498.00 ENGINEERING FEES TO MAINTAIN AND OPERATE COUNTY FACILITIES-CAXAMBAS BOAT RAMP
4/2/2024 AGNOLI BARBER & BRUNDAGE INC ACH02 714.00 ENGINEERING FEES TO MAINTAIN AND OPERATE COUNTY FACILITIES-CAXAMBAS BOAT RAMP
4/2/2024 AGNOLI BARBER & BRUNDAGE INC ACH02 300.00 ENGINEERING FEES TO MAINTAIN AND OPERATE COUNTY FACILITIES-CAXAMBAS BOAT RAMP
5,147.00$
4/2/2024 B&I CONTRACTORS INC ACH02 518.73 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
4/2/2024 B&I CONTRACTORS INC ACH02 1,703.19 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
2,221.92$
4/2/2024 JM TODD COMPANY ACH02 25.35 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE
4/2/2024 JM TODD COMPANY ACH02 25.36 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE
4/2/2024 JM TODD COMPANY ACH02 46.78 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE
4/2/2024 JM TODD COMPANY ACH02 46.78 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE
4/2/2024 JM TODD COMPANY ACH02 46.78 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE
4/2/2024 JM TODD COMPANY ACH02 46.78 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE
4/2/2024 JM TODD COMPANY ACH02 31.82 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE
4/2/2024 JM TODD COMPANY ACH02 31.82 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE
4/2/2024 JM TODD COMPANY ACH02 113.83 COPYING CHARGES COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE
4/2/2024 JM TODD COMPANY ACH02 25.63 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS
4/2/2024 JM TODD COMPANY ACH02 106.97 LEASE EQUIPMENT COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE
4/2/2024 JM TODD COMPANY ACH02 113.47 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS
4/2/2024 JM TODD COMPANY ACH02 172.78 COPYING CHARGES CFMS SUITE 103 COPIER LEASE & COPIES FOR DAILY OPERATIONS
4/2/2024 JM TODD COMPANY ACH02 21.49 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION
4/2/2024 JM TODD COMPANY ACH02 86.54 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION
4/2/2024 JM TODD COMPANY ACH02 94.48 COPYING CHARGES COPY CHARGES FOR DAILY OPERATIONS
4/2/2024 JM TODD COMPANY ACH02 101.33 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS
4/2/2024 JM TODD COMPANY ACH02 0.97 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS
4/2/2024 JM TODD COMPANY ACH02 96.79 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE
4/2/2024 JM TODD COMPANY ACH02 74.94 COPYING CHARGES SUPPORT SERVICE DELIVERY
4/2/2024 JM TODD COMPANY ACH02 132.94 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY
4/2/2024 JM TODD COMPANY ACH02 152.25 LEASE EQUIPMENT PRINTING AND COPYING COSTS
4/2/2024 JM TODD COMPANY ACH02 434.13 COPYING CHARGES PRINTING AND COPYING COSTS
4/2/2024 JM TODD COMPANY ACH02 80.85 COPYING CHARGES OFFICE COPIER
4/2/2024 JM TODD COMPANY ACH02 113.47 LEASE EQUIPMENT OFFICE COPIER
4/2/2024 JM TODD COMPANY ACH02 44.22 COPYING CHARGES OFFICE COPIER
4/2/2024 JM TODD COMPANY ACH02 78.90 LEASE EQUIPMENT OFFICE COPIER
4/2/2024 JM TODD COMPANY ACH02 126.13 COPYING CHARGES COPIER FOR DAILY OPERATIONS
4/2/2024 JM TODD COMPANY ACH02 146.94 COPYING CHARGES COPIER FOR DAILY OPERATIONS
4/2/2024 JM TODD COMPANY ACH02 133.47 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS
4/2/2024 JM TODD COMPANY ACH02 166.97 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS
4/2/2024 JM TODD COMPANY ACH02 28.03 COPYING CHARGES COPIER FOR DAILY OPERATIONS
4/2/2024 JM TODD COMPANY ACH02 0.26 COPYING CHARGES COPIER FOR DAILY OPERATIONS
4/2/2024 JM TODD COMPANY ACH02 103.95 LEASE EQUIPMENT OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES
4/2/2024 JM TODD COMPANY ACH02 49.29 COPYING CHARGES OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES
4.10.2024 Disbursements.xlsx Page 22
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
3,102.49$
4/2/2024 JSFM INC ACH02 125.68 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
4/2/2024 JSFM INC ACH02 8.74 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
134.42$
4/2/2024 MCGEE & ASSOCIATES ACH02 5,979.71 ENGINEERING FEES LANDSCAPE AND IRRIGATION IMPROVEMENTS
4/2/2024 MCGEE & ASSOCIATES ACH02 9,030.00 ENGINEERING FEES LANDSCAPE AND IRRIGATION IMPROVEMENTS
4/2/2024 MCGEE & ASSOCIATES ACH02 119.59 ENGINEERING FEES LANDSCAPE AND IRRIGATION IMPROVEMENTS
15,129.30$
4/2/2024 Q GRADY MINOR & ASSOCIATES PA ACH02 1,133.70 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
4/2/2024 Q GRADY MINOR & ASSOCIATES PA ACH02 1,171.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
4/2/2024 Q GRADY MINOR & ASSOCIATES PA ACH02 1,808.70 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
4/2/2024 Q GRADY MINOR & ASSOCIATES PA ACH02 2,543.63 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
4/2/2024 Q GRADY MINOR & ASSOCIATES PA ACH02 1,662.76 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
4/2/2024 Q GRADY MINOR & ASSOCIATES PA ACH02 1,717.76 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
4/2/2024 Q GRADY MINOR & ASSOCIATES PA ACH02 2,652.76 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
4/2/2024 Q GRADY MINOR & ASSOCIATES PA ACH02 3,730.64 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
4/2/2024 Q GRADY MINOR & ASSOCIATES PA ACH02 982.54 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
4/2/2024 Q GRADY MINOR & ASSOCIATES PA ACH02 1,015.04 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
4/2/2024 Q GRADY MINOR & ASSOCIATES PA ACH02 1,567.54 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
4/2/2024 Q GRADY MINOR & ASSOCIATES PA ACH02 2,204.48 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
4/2/2024 Q GRADY MINOR & ASSOCIATES PA ACH02 5,992.50 ENGINEERING FEES TO MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
4/2/2024 Q GRADY MINOR & ASSOCIATES PA ACH02 588.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE
4/2/2024 Q GRADY MINOR & ASSOCIATES PA ACH02 492.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE
4/2/2024 Q GRADY MINOR & ASSOCIATES PA ACH02 7,961.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
37,224.50$
4/2/2024 QUALITY ENTERPRISES USA INC ACH02 142,912.27 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD
4/2/2024 QUALITY ENTERPRISES USA INC ACH02 23,676.00 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD
4/2/2024 QUALITY ENTERPRISES USA INC ACH02 72,522.90 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD
4/2/2024 QUALITY ENTERPRISES USA INC ACH02 (11,955.56)RETAINAGE HELD CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD
227,155.61$
4/2/2024 THE SHERWIN WILLIAMS COMPANY ACH02 94.98 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
4/2/2024 THE SHERWIN WILLIAMS COMPANY ACH02 57.04 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD
152.02$
4/2/2024 SOUTHERN SANITATION INC ACH02 4,200.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
4/2/2024 SOUTHERN SANITATION INC ACH02 1,750.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
4/2/2024 SOUTHERN SANITATION INC ACH02 19,250.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
4/2/2024 SOUTHERN SANITATION INC ACH02 4,200.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
4/2/2024 SOUTHERN SANITATION INC ACH02 2,800.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
4/2/2024 SOUTHERN SANITATION INC ACH02 5,250.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
4/2/2024 SOUTHERN SANITATION INC ACH02 2,100.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
4/2/2024 SOUTHERN SANITATION INC ACH02 23,100.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
4/2/2024 SOUTHERN SANITATION INC ACH02 8,750.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
4/2/2024 SOUTHERN SANITATION INC ACH02 7,700.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
4/2/2024 SOUTHERN SANITATION INC ACH02 31,500.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
4/2/2024 SOUTHERN SANITATION INC ACH02 53,550.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
4/2/2024 SOUTHERN SANITATION INC ACH02 8,750.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
4/2/2024 SOUTHERN SANITATION INC ACH02 13,475.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
4/2/2024 SOUTHERN SANITATION INC ACH02 700.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
4/2/2024 SOUTHERN SANITATION INC ACH02 6,300.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
4/2/2024 SOUTHERN SANITATION INC ACH02 3,850.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
4/2/2024 SOUTHERN SANITATION INC ACH02 7,350.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
4/2/2024 SOUTHERN SANITATION INC ACH02 16,800.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
4/2/2024 SOUTHERN SANITATION INC ACH02 3,850.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
4/2/2024 SOUTHERN SANITATION INC ACH02 8,400.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
4/2/2024 SOUTHERN SANITATION INC ACH02 8,225.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
4/2/2024 SOUTHERN SANITATION INC ACH02 2,800.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
4/2/2024 SOUTHERN SANITATION INC ACH02 9,975.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
4/2/2024 SOUTHERN SANITATION INC ACH02 14,175.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
4/2/2024 SOUTHERN SANITATION INC ACH02 14,000.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
282,800.00$
4/2/2024 SUNSHINE ACE HARDWARE INC ACH02 70.31 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS
70.31$
4/2/2024 BRENNTAG MID SOUTH INC ACH02 7,935.24 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
4/2/2024 BRENNTAG MID SOUTH INC ACH02 7,941.87 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
4.10.2024 Disbursements.xlsx Page 23
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
4/2/2024 BRENNTAG MID SOUTH INC ACH02 7,945.19 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
23,822.30$
4/2/2024 TAMIAMI FORD INC ACH02 35.50 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET
4/2/2024 TAMIAMI FORD INC ACH02 101.26 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET
4/2/2024 TAMIAMI FORD INC ACH02 116.63 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET
4/2/2024 TAMIAMI FORD INC ACH02 916.66 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET
4/2/2024 TAMIAMI FORD INC ACH02 1,293.84 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET
4/2/2024 TAMIAMI FORD INC ACH02 216.91 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET
4/2/2024 TAMIAMI FORD INC ACH02 23.24 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET
2,704.04$
4/2/2024 DIRECT IMPRESSIONS, INC.ACH02 55.00 PRINTING AND OR BINDING OUTSIDE VENDORSPROVIDE STAFF CONTACT INFORMATION TO COUNTY CUSTOMERS
55.00$
4/2/2024 CITY OF MARCO ISLAND ACH02 703.88 WATER AND SEWER WATER, SEWER & IRRIGATION
4/2/2024 CITY OF MARCO ISLAND ACH02 344.36 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS
4/2/2024 CITY OF MARCO ISLAND ACH02 176.98 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS
4/2/2024 CITY OF MARCO ISLAND ACH02 73.32 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS
4/2/2024 CITY OF MARCO ISLAND ACH02 280.16 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS
4/2/2024 CITY OF MARCO ISLAND ACH02 63.80 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS
4/2/2024 CITY OF MARCO ISLAND ACH02 788.80 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS
4/2/2024 CITY OF MARCO ISLAND ACH02 73.32 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS
2,504.62$
4/2/2024 HOUSING DEVELOPMENT CORP OF SW FL ACH02 495.00 DISASTER ASSISTANCE CARES RELIEF
495.00$
4/2/2024 GRAINGER INDUSTRIAL SUPPLY ACH02 1,799.11 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
4/2/2024 GRAINGER INDUSTRIAL SUPPLY ACH02 399.21 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
4/2/2024 GRAINGER INDUSTRIAL SUPPLY ACH02 1,279.82 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
4/2/2024 GRAINGER INDUSTRIAL SUPPLY ACH02 721.60 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
4,199.74$
4/2/2024 CITY OF EVERGLADES CITY ACH02 131.42 WATER AND SEWER WATER & SEWER
131.42$
4/2/2024 FISHER SCIENTIFIC ACH02 759.52 OTHER OPERATING SUPPLIES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATION
4/2/2024 FISHER SCIENTIFIC ACH02 627.71 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY
4/2/2024 FISHER SCIENTIFIC ACH02 1,611.60 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER
2,998.83$
4/2/2024 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH02 848.81 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN
4/2/2024 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH02 6,803.46 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN
4/2/2024 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH02 36,016.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN.
4/2/2024 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH02 3,483.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN
47,151.27$
4/2/2024 BOUND TREE MEDICAL LLC ACH02 175.10 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS
175.10$
4/2/2024 BAKER & TAYLOR ENTERTAINMENT ACH02 877.89 BOOKS PUBLICATIONS AND LIBRARY MATERIALMAINTAIN LIBRARY OPERATIONS AND SERVICES
877.89$
4/2/2024 BALD EAGLE TOWING & RECOVERY INC ACH02 170.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
4/2/2024 BALD EAGLE TOWING & RECOVERY INC ACH02 145.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
4/2/2024 BALD EAGLE TOWING & RECOVERY INC ACH02 145.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
460.00$
4/2/2024 ROBERT FLINN RECORDS CENTER ACH02 901.53 ACCOUNTS RECEIVABLE SUSPENSE MARCH 24 STORAGE
4/2/2024 ROBERT FLINN RECORDS CENTER ACH02 97.38 STORAGE CONTRACTOR MARCH 24 STORAGE
4/2/2024 ROBERT FLINN RECORDS CENTER ACH02 35.62 STORAGE CONTRACTOR MARCH 24 STORAGE
4/2/2024 ROBERT FLINN RECORDS CENTER ACH02 178.23 STORAGE CONTRACTOR MARCH 24 STORAGE
4/2/2024 ROBERT FLINN RECORDS CENTER ACH02 673.82 STORAGE CONTRACTOR MARCH 24 STORAGE
4/2/2024 ROBERT FLINN RECORDS CENTER ACH02 503.84 STORAGE CONTRACTOR MARCH 24 STORAGE
4/2/2024 ROBERT FLINN RECORDS CENTER ACH02 61.18 STORAGE CONTRACTOR MARCH 24 STORAGE
4/2/2024 ROBERT FLINN RECORDS CENTER ACH02 28.85 STORAGE CONTRACTOR MARCH 24 STORAGE
4/2/2024 ROBERT FLINN RECORDS CENTER ACH02 28.85 STORAGE CONTRACTOR MARCH 24 STORAGE
4/2/2024 ROBERT FLINN RECORDS CENTER ACH02 152.39 STORAGE CONTRACTOR MARCH 24 STORAGE
4/2/2024 ROBERT FLINN RECORDS CENTER ACH02 76.19 STORAGE CONTRACTOR MARCH 24 STORAGE
4/2/2024 ROBERT FLINN RECORDS CENTER ACH02 76.20 STORAGE CONTRACTOR MARCH 24 STORAGE
4/2/2024 ROBERT FLINN RECORDS CENTER ACH02 32.66 STORAGE CONTRACTOR MARCH 24 STORAGE
4/2/2024 ROBERT FLINN RECORDS CENTER ACH02 375.14 ACCOUNTS RECEIVABLE SUSPENSE MARCH 24 STORAGE
4/2/2024 ROBERT FLINN RECORDS CENTER ACH02 131.88 ACCOUNTS RECEIVABLE SUSPENSE MARCH 24 STORAGE
4/2/2024 ROBERT FLINN RECORDS CENTER ACH02 24.38 STORAGE CONTRACTOR MARCH 24 STORAGE
4/2/2024 ROBERT FLINN RECORDS CENTER ACH02 308.39 STORAGE CONTRACTOR MARCH 24 STORAGE
4.10.2024 Disbursements.xlsx Page 24
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
4/2/2024 ROBERT FLINN RECORDS CENTER ACH02 25.00 STORAGE CONTRACTOR MARCH 24 STORAGE
3,711.53$
4/2/2024 REXEL USA INC ACH02 413.19 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
4/2/2024 REXEL USA INC ACH02 525.40 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
938.59$
4/2/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH02 1,207.80 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE
4/2/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH02 326.70 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE
1,534.50$
4/2/2024 WASTE MANAGEMENT INC OF FLORIDA ACH02 89,638.32 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
89,638.32$
4/2/2024 AECOM TECHNICAL SERVICES INC ACH02 5,925.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
4/2/2024 AECOM TECHNICAL SERVICES INC ACH02 148,424.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
4/2/2024 AECOM TECHNICAL SERVICES INC ACH02 62,560.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
216,909.00$
4/2/2024 DAVIDSON ENGINEERING INC ACH02 4,598.35 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY
4/2/2024 DAVIDSON ENGINEERING INC ACH02 5,408.55 ENGINEERING FEES CONCEPTUAL PLANNING, DESIGN, CONSULTING AND ANALYSIS.
10,006.90$
4/2/2024 LHOIST NORTH AMERICA OF ALABAMA LLC ACH02 11,029.19 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11,029.19$
4/2/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH02 2,222.16 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES
4/2/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH02 961.01 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES
3,183.17$
4/2/2024 COSTAR REALTY INFORMATION INC ACH02 445.00 DUES AND MEMBERSHIPS TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY
445.00$
4/2/2024 PALMDALE OIL COMPANY ACH02 3,596.17 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS
3,596.17$
4/2/2024 SUNBELT AUTOMOTIVE INC ACH02 10.45 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
4/2/2024 SUNBELT AUTOMOTIVE INC ACH02 42.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
4/2/2024 SUNBELT AUTOMOTIVE INC ACH02 279.07 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
4/2/2024 SUNBELT AUTOMOTIVE INC ACH02 25.09 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
4/2/2024 SUNBELT AUTOMOTIVE INC ACH02 17.79 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
4/2/2024 SUNBELT AUTOMOTIVE INC ACH02 6.61 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
4/2/2024 SUNBELT AUTOMOTIVE INC ACH02 9.70 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
4/2/2024 SUNBELT AUTOMOTIVE INC ACH02 290.27 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
4/2/2024 SUNBELT AUTOMOTIVE INC ACH02 123.25 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
4/2/2024 SUNBELT AUTOMOTIVE INC ACH02 28.56 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
4/2/2024 SUNBELT AUTOMOTIVE INC ACH02 128.84 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
4/2/2024 SUNBELT AUTOMOTIVE INC ACH02 23.46 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
4/2/2024 SUNBELT AUTOMOTIVE INC ACH02 328.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
4/2/2024 SUNBELT AUTOMOTIVE INC ACH02 71.37 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
4/2/2024 SUNBELT AUTOMOTIVE INC ACH02 65.14 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
1,450.72$
4/2/2024 GEOTECH ENVIRONMENTAL EQUIPMENT INC ACH02 89.42 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY WATER QUALITY
89.42$
4/2/2024 EVOQUA WATER TECHNOLOGIES LLC ACH02 1,575.71 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1,575.71$
4/2/2024 PREFERRED MATERIALS INC ACH02 841.19 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE
841.19$
4/2/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH02 197.96 TRASH AND GARBAGE DISPOSAL EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS
4/2/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH02 111.07 MAINTENANCE LANDSCAPING EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS
4/2/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH02 22.78 TRASH AND GARBAGE DISPOSAL EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS
4/2/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH02 257.34 ELECTRICITY EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS
4/2/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH02 120.06 WATER AND SEWER EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS
4/2/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH02 116.85 CABLE TV / INTERNET EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS
4/2/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH02 24.63 TRASH AND GARBAGE DISPOSAL EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS
4/2/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH02 120.08 MAINTENANCE LANDSCAPING EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS
970.77$
4/2/2024 DEC CONTRACTING GROUP INC ACH02 345,462.38 IMPROVEMENTS GENERAL PROVIDE ADDITIONAL SERVICES FOR AIRPORT CUSTOMERS
4/2/2024 DEC CONTRACTING GROUP INC ACH02 19,192.35 IMPROVEMENTS GENERAL PROVIDE ADDITIONAL SERVICES FOR AIRPORT CUSTOMERS
4/2/2024 DEC CONTRACTING GROUP INC ACH02 19,192.36 IMPROVEMENTS GENERAL PROVIDE ADDITIONAL SERVICES FOR AIRPORT CUSTOMERS
4/2/2024 DEC CONTRACTING GROUP INC ACH02 (18,232.73)RETAINAGE HELD PROVIDE ADDITIONAL SERVICES FOR AIRPORT CUSTOMERS
4/2/2024 DEC CONTRACTING GROUP INC ACH02 (959.62)RETAINAGE HELD PROVIDE ADDITIONAL SERVICES FOR AIRPORT CUSTOMERS
364,654.74$
4/2/2024 MV CONTRACT TRANSPORTATION INC ACH02 200,972.87 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM
4.10.2024 Disbursements.xlsx Page 25
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
4/2/2024 MV CONTRACT TRANSPORTATION INC ACH02 62,010.00 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM
4/2/2024 MV CONTRACT TRANSPORTATION INC ACH02 6,890.00 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM
4/2/2024 MV CONTRACT TRANSPORTATION INC ACH02 84,858.87 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM
4/2/2024 MV CONTRACT TRANSPORTATION INC ACH02 16,772.29 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM
4/2/2024 MV CONTRACT TRANSPORTATION INC ACH02 20,539.64 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM
4/2/2024 MV CONTRACT TRANSPORTATION INC ACH02 24,289.71 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM
4/2/2024 MV CONTRACT TRANSPORTATION INC ACH02 24,289.71 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM
4/2/2024 MV CONTRACT TRANSPORTATION INC ACH02 79,572.92 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM
4/2/2024 MV CONTRACT TRANSPORTATION INC ACH02 46,157.42 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM
4/2/2024 MV CONTRACT TRANSPORTATION INC ACH02 57,988.64 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM
4/2/2024 MV CONTRACT TRANSPORTATION INC ACH02 75,359.98 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM
4/2/2024 MV CONTRACT TRANSPORTATION INC ACH02 75,359.98 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM
775,062.03$
4/2/2024 LEO'S SOD, LLC ACH02 392.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION
4/2/2024 LEO'S SOD, LLC ACH02 92.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE
484.00$
4/2/2024 TRINOVA INC ACH02 15,322.28 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
4/2/2024 TRINOVA INC ACH02 281.03 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
15,603.31$
4/2/2024 JACOBS ENGINEERING GROUP INC ACH02 2,180.72 ENGINEERING FEES PROFESSIONAL SERVICES FOR COUNTY PROJECT
4/2/2024 JACOBS ENGINEERING GROUP INC ACH02 1,041.30 ENGINEERING FEES PROFESSIONAL SERVICES FOR COUNTY PROJECT
4/2/2024 JACOBS ENGINEERING GROUP INC ACH02 740.25 ENGINEERING FEES PROFESSIONAL SERVICES FOR COUNTY PROJECT
4/2/2024 JACOBS ENGINEERING GROUP INC ACH02 632.35 ENGINEERING FEES PROFESSIONAL SERVICES FOR COUNTY PROJECT
4/2/2024 JACOBS ENGINEERING GROUP INC ACH02 507.00 ENGINEERING FEES PROFESSIONAL SERVICES FOR COUNTY PROJECT
4/2/2024 JACOBS ENGINEERING GROUP INC ACH02 2,231.40 ENGINEERING FEES PROFESSIONAL SERVICES FOR COUNTY PROJECT
4/2/2024 JACOBS ENGINEERING GROUP INC ACH02 1,339.95 ENGINEERING FEES PROFESSIONAL SERVICES FOR COUNTY PROJECT
4/2/2024 JACOBS ENGINEERING GROUP INC ACH02 458.25 ENGINEERING FEES PROFESSIONAL SERVICES FOR COUNTY PROJECT
9,131.22$
4/2/2024 BATTERY USA ACH02 145.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
145.00$
4/2/2024 KEYSTAFF INC ACH02 843.70 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE SUPPORT FOR IMMOKALEE CRA
4/2/2024 KEYSTAFF INC ACH02 1,591.71 TEMPORARY LABOR DELIVERY PUBLIC SERVICE
4/2/2024 KEYSTAFF INC ACH02 401.82 TEMPORARY LABOR SUPPORT CHS OPERATIONS
2,837.23$
4/2/2024 SPORTS FACILITES MANAGEMENT, LLC ACH02 9,305.66 OTHER MISCELLANEOUS SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX
9,305.66$
4/2/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH02 1,194.00 SECURITY SERVICES SECURITY FOR THE DURATION OF THE MARCO CAT LOAN
4/2/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH02 316.00 SECURITY SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES
4/2/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH02 1,000.00 SECURITY SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES
4/2/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH02 179.12 SECURITY SERVICES SECURITY FOR PARKS OPERATIONS & EVENTS
4/2/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH02 1,307.60 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX
4/2/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH02 716.40 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES
4/2/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH02 1,283.56 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES
4/2/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH02 4,656.60 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES
4/2/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH02 5,742.14 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES
4/2/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH02 2,789.56 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES
19,184.98$
4/2/2024 AVFUEL CORP.ACH02 25,144.02 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES
4/2/2024 AVFUEL CORP.ACH02 25,150.38 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES
50,294.40$
4/2/2024 RAVEN + CO LLC ACH02 3,250.00 MARKETING AND PROMOTIONAL COMPLY WITH FL STATUES ANNUAL REPORT REQUIREMENT
3,250.00$
4/2/2024 Marissa Baker ACH02 467.92 OUT OF COUNTY TRAVEL PROFESSIONAL DEVETRAVEL REIMBURSEMENT FOR STAFF
467.92$
4/2/2024 CLERK OF COURTS WIR02 146.00 CLERKS RECORDING FEES ETC CLERK RECORDING FEES
4/2/2024 CLERK OF COURTS WIR02 71.00 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH REGULATIONS
4/2/2024 CLERK OF COURTS WIR02 151.10 CLERKS RECORDING FEES ETC RECORD EASEMENT AND DEED FOR DEVISION REVIEW
4/2/2024 CLERK OF COURTS WIR02 53.20 CLERKS RECORDING FEES ETC RECORD DEED FOR DEVISION REVIEW
4/2/2024 CLERK OF COURTS WIR02 230.79 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS
4/2/2024 CLERK OF COURTS WIR02 197.82 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS
4/2/2024 CLERK OF COURTS WIR02 3,031.95 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS
4/2/2024 CLERK OF COURTS WIR02 790.50 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS
4/2/2024 CLERK OF COURTS WIR02 304.97 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS
4/2/2024 CLERK OF COURTS WIR02 511.04 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS
4.10.2024 Disbursements.xlsx Page 26
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
4/2/2024 CLERK OF COURTS WIR02 285.85 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS
4/2/2024 CLERK OF COURTS WIR02 1,607.35 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS
7,381.57$
4/3/2024 CROSSCOUNTRY MORTGAGE 217838 1,615.77 DISASTER ASSISTANCE CARES RELIEF
1,615.77$
4/3/2024 FOUNTAIN VIEW CIRCLE, LLC 217839 1,528.40 DISASTER ASSISTANCE CARES RELIEF
1,528.40$
4/3/2024 HABITAT FOR HUMANITY 217840 1,124.00 DISASTER ASSISTANCE CARES RELIEF
1,124.00$
4/3/2024 HABITAT FOR HUMANITY 217841 810.00 DISASTER ASSISTANCE CARES RELIEF
810.00$
4/3/2024 HABITAT FOR HUMANITY 217842 812.00 DISASTER ASSISTANCE CARES RELIEF
812.00$
4/3/2024 HABITAT FOR HUMANITY 217843 762.00 DISASTER ASSISTANCE CARES RELIEF
762.00$
4/3/2024 HABITAT FOR HUMANITY 217844 875.00 DISASTER ASSISTANCE CARES RELIEF
875.00$
4/3/2024 HABITAT FOR HUMANITY 217845 1,230.00 DISASTER ASSISTANCE CARES RELIEF
1,230.00$
4/3/2024 HABITAT FOR HUMANITY 217846 1,041.00 DISASTER ASSISTANCE CARES RELIEF
1,041.00$
4/3/2024 HABITAT FOR HUMANITY 217847 1,035.00 DISASTER ASSISTANCE CARES RELIEF
1,035.00$
4/3/2024 HABITAT FOR HUMANITY 217848 1,233.00 DISASTER ASSISTANCE CARES RELIEF
1,233.00$
4/3/2024 HABITAT FOR HUMANITY 217849 836.00 DISASTER ASSISTANCE CARES RELIEF
836.00$
4/3/2024 HABITAT FOR HUMANITY 217850 812.00 DISASTER ASSISTANCE CARES RELIEF
812.00$
4/3/2024 HABITAT FOR HUMANITY 217851 1,046.00 DISASTER ASSISTANCE CARES RELIEF
1,046.00$
4/3/2024 HABITAT FOR HUMANITY 217852 779.00 DISASTER ASSISTANCE CARES RELIEF
779.00$
4/3/2024 HABITAT FOR HUMANITY 217853 1,240.00 DISASTER ASSISTANCE CARES RELIEF
1,240.00$
4/3/2024 LAURA DIAZ 217854 2,400.00 DISASTER ASSISTANCE CARES RELIEF
2,400.00$
4/3/2024 MR. COOPER 217855 2,703.86 DISASTER ASSISTANCE CARES RELIEF
2,703.86$
4/3/2024 NAPA JV HOLDINGS, LLC 217856 2,442.70 DISASTER ASSISTANCE CARES RELIEF
2,442.70$
4/3/2024 P.O.M PROPERTY MANAGEMENT, LLC 217857 2,895.00 DISASTER ASSISTANCE CARES RELIEF
2,895.00$
4/3/2024 PENNYMAC LOAN SERVICES, LLC 217858 2,305.27 DISASTER ASSISTANCE CARES RELIEF
2,305.27$
4/3/2024 PENNYMAC LOAN SERVICES, LLC 217859 2,393.64 DISASTER ASSISTANCE CARES RELIEF
2,393.64$
4/3/2024 ROBERT A KETAY 217860 1,110.00 DISASTER ASSISTANCE CARES RELIEF
1,110.00$
4/3/2024 SELECT PORTFOLIO SERVICING, INC.217861 251.75 DISASTER ASSISTANCE CARES RELIEF
251.75$
4/3/2024 STOCKBRIDGE NAPLES HOLDINGS LLC 217862 2,383.77 DISASTER ASSISTANCE CARES RELIEF
2,383.77$
4/3/2024 VALENTIN TOPORAN 217863 2,150.00 DISASTER ASSISTANCE CARES RELIEF
2,150.00$
4/3/2024 WELLS FARGO HOME MORTGAGE 217864 800.88 DISASTER ASSISTANCE CARES RELIEF
800.88$
4/3/2024 ZACHARY M. ANDERSON 217865 1,895.00 DISASTER ASSISTANCE CARES RELIEF
1,895.00$
4/3/2024 AGNOLI BARBER & BRUNDAGE INC ACH03 1,844.50 FLOOD CONTROL SWALE MAINT PUBLIC SAFETY
1,844.50$
4/3/2024 COLLIER COUNTY SHERIFFS OFFICE ACH03 4,533.57 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY
4/3/2024 COLLIER COUNTY SHERIFFS OFFICE ACH03 375.84 SECURITY SERVICES PUBLIC SAFETY DURING EVENTS
4,909.41$
4.10.2024 Disbursements.xlsx Page 27
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
4/3/2024 DATA FLOW SYSTEMS INC ACH03 12,157.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
4/3/2024 DATA FLOW SYSTEMS INC ACH03 33.77 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
12,190.77$
4/3/2024 DAVID B FOX ACH03 380.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS
380.25$
4/3/2024 DAVID LAWRENCE MENTAL HEALTH CENTER ACH03 6,602.62 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT FUNDED ACTIVITIES
6,602.62$
4/3/2024 GA FOOD SERVICES OF PINELLAS COUNTY ACH03 3,132.68 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS
4/3/2024 GA FOOD SERVICES OF PINELLAS COUNTY ACH03 492.48 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS
4/3/2024 GA FOOD SERVICES OF PINELLAS COUNTY ACH03 2,875.57 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS
4/3/2024 GA FOOD SERVICES OF PINELLAS COUNTY ACH03 383.04 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS
6,883.77$
4/3/2024 JM TODD COMPANY ACH03 5.10 LEASE EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
4/3/2024 JM TODD COMPANY ACH03 1.08 LEASE EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
4/3/2024 JM TODD COMPANY ACH03 15.50 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD
21.68$
4/3/2024 JSFM INC ACH03 83.76 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
4/3/2024 JSFM INC ACH03 6,165.54 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
4/3/2024 JSFM INC ACH03 (40.27)CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6,209.03$
4/3/2024 KIMLEY HORN & ASSOCIATES INC ACH03 156,960.90 ENGINEERING FEES DESIGN SERVICES REQUIRED FOR COUNTY PROJECT
156,960.90$
4/3/2024 QUALITY ENTERPRISES USA INC ACH03 18,267.80 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
4/3/2024 QUALITY ENTERPRISES USA INC ACH03 24,822.14 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
4/3/2024 QUALITY ENTERPRISES USA INC ACH03 159,307.23 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
4/3/2024 QUALITY ENTERPRISES USA INC ACH03 118,684.23 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
4/3/2024 QUALITY ENTERPRISES USA INC ACH03 (305,027.33)PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
4/3/2024 QUALITY ENTERPRISES USA INC ACH03 8,274.04 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
4/3/2024 QUALITY ENTERPRISES USA INC ACH03 91,051.51 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
4/3/2024 QUALITY ENTERPRISES USA INC ACH03 15,930.72 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
4/3/2024 QUALITY ENTERPRISES USA INC ACH03 (109,493.46)PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
4/3/2024 QUALITY ENTERPRISES USA INC ACH03 5,874.29 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
4/3/2024 QUALITY ENTERPRISES USA INC ACH03 (5,580.58)PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
4/3/2024 QUALITY ENTERPRISES USA INC ACH03 979.05 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
4/3/2024 QUALITY ENTERPRISES USA INC ACH03 1,770.08 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
4/3/2024 QUALITY ENTERPRISES USA INC ACH03 6,246.54 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
4/3/2024 QUALITY ENTERPRISES USA INC ACH03 (8,545.89)PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
4/3/2024 QUALITY ENTERPRISES USA INC ACH03 97,384.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
4/3/2024 QUALITY ENTERPRISES USA INC ACH03 207,027.40 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
4/3/2024 QUALITY ENTERPRISES USA INC ACH03 (289,190.83)PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE
4/3/2024 QUALITY ENTERPRISES USA INC ACH03 2,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
4/3/2024 QUALITY ENTERPRISES USA INC ACH03 18,788.10 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
4/3/2024 QUALITY ENTERPRISES USA INC ACH03 34,450.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
4/3/2024 QUALITY ENTERPRISES USA INC ACH03 2,064.12 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
4/3/2024 QUALITY ENTERPRISES USA INC ACH03 1,016.60 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
96,599.76$
4/3/2024 WESTVIEW CORP INC ACH03 800.00 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR DISTRIBUTION DIV
4/3/2024 WESTVIEW CORP INC ACH03 169.60 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR DISTRIBUTION DIV
969.60$
4/3/2024 USA BLUEBOOK ACH03 439.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
4/3/2024 USA BLUEBOOK ACH03 27.35 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
466.55$
4/3/2024 VICS BOOT & SHOE INC ACH03 220.99 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF
4/3/2024 VICS BOOT & SHOE INC ACH03 198.28 PERSONAL SAFETY EQUIPMENT FIELD STAFF SAFETY PROTECTIVE WEAR
4/3/2024 VICS BOOT & SHOE INC ACH03 181.75 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF
4/3/2024 VICS BOOT & SHOE INC ACH03 127.49 PERSONAL SAFETY EQUIPMENT EMPLOYEE PERSONAL SAFETY FOOTWEAR
4/3/2024 VICS BOOT & SHOE INC ACH03 212.40 PERSONAL SAFETY EQUIPMENT PROTECTIVE FOOTWEAR FOR STAFF SAFETY
4/3/2024 VICS BOOT & SHOE INC ACH03 814.26 PERSONAL SAFETY EQUIPMENT PROTECTIVE FOOTWEAR FOR STAFF SAFETY
4/3/2024 VICS BOOT & SHOE INC ACH03 140.24 PERSONAL SAFETY EQUIPMENT PROTECTIVE FOOTWEAR FOR STAFF SAFETY
4/3/2024 VICS BOOT & SHOE INC ACH03 220.99 PERSONAL SAFETY EQUIPMENT PROTECTIVE FOOTWEAR FOR STAFF SAFETY
4/3/2024 VICS BOOT & SHOE INC ACH03 198.99 PERSONAL SAFETY EQUIPMENT NEEDED FOR SAFETY
4/3/2024 VICS BOOT & SHOE INC ACH03 181.75 PERSONAL SAFETY EQUIPMENT PROTECTIVE FOOTWEAR
4/3/2024 VICS BOOT & SHOE INC ACH03 626.79 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF
3,123.93$
4.10.2024 Disbursements.xlsx Page 28
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
4/3/2024 DAVIES CLAIMS NORTH AMERICA INC ACH03 9,207.00 OTHER PROFESSIONAL FEES TO RESPONSE TO CLAIMS MATTERS PRESENTED TO THE COUNTY.
9,207.00$
4/3/2024 DOUGLAS N HIGGINS INC ACH03 36,050.00 OTHER CONTRACTUAL SERVICE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
4/3/2024 DOUGLAS N HIGGINS INC ACH03 (1,802.50)RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
34,247.50$
4/3/2024 TAMIAMI FORD INC ACH03 35,616.62 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM
4/3/2024 TAMIAMI FORD INC ACH03 249.61 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET
4/3/2024 TAMIAMI FORD INC ACH03 137.12 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET
4/3/2024 TAMIAMI FORD INC ACH03 33.46 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET
4/3/2024 TAMIAMI FORD INC ACH03 152.60 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET
4/3/2024 TAMIAMI FORD INC ACH03 55,825.97 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM
92,015.38$
4/3/2024 KISINGER CAMPO & ASSOCIATES CORP ACH03 5,848.92 INFRASTRUCTURE CEI SERVICES REQUIRED FOR CONSTRUCTION PROJECT
4/3/2024 KISINGER CAMPO & ASSOCIATES CORP ACH03 58,836.00 INFRASTRUCTURE CEI SERVICES REQUIRED FOR CONSTRUCTION PROJECT
64,684.92$
4/3/2024 ATKINSREALIS USA INC ACH03 402.00 ENGINEERING FEES ASSISTANCE NEEDED WITH REHABILITATION OF BRIDGES SAFETY
4/3/2024 ATKINSREALIS USA INC ACH03 476.00 ENGINEERING FEES ASSISTANCE NEEDED WITH REHABILITATION OF BRIDGES SAFETY
878.00$
4/3/2024 GRAINGER INDUSTRIAL SUPPLY ACH03 258.72 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
4/3/2024 GRAINGER INDUSTRIAL SUPPLY ACH03 (112.42)CREDIT MEMO OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
146.30$
4/3/2024 FISHER SCIENTIFIC ACH03 146.52 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
4/3/2024 FISHER SCIENTIFIC ACH03 61.27 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATION
207.79$
4/3/2024 BOUND TREE MEDICAL LLC ACH03 19.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS
19.00$
4/3/2024 BAKER & TAYLOR ENTERTAINMENT ACH03 694.43 BOOKS PUBLICATIONS AND LIBRARY MATERIALMAINTAIN LIBRARY OPERATIONS AND SERVICES
4/3/2024 BAKER & TAYLOR ENTERTAINMENT ACH03 1,694.90 BOOKS PUBLICATIONS AND LIBRARY MATERIALMAINTAIN LIBRARY OPERATIONS AND SERVICES
2,389.33$
4/3/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH03 7,654.05 OTHER CONTRACTUAL SERVICES MOWING ALONG CANELS PUBLIC SAFETY
4/3/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH03 544.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES
4/3/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH03 435.60 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES
4/3/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH03 245.02 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP
4/3/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH03 245.02 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP
4/3/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH03 544.50 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP
9,668.69$
4/3/2024 LHOIST NORTH AMERICA OF ALABAMA LLC ACH03 10,985.29 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
10,985.29$
4/3/2024 MINAMI DOJO INC ACH03 217.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS
217.75$
4/3/2024 UNITED REFRIGERATION INC ACH03 50.34 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
50.34$
4/3/2024 PALMDALE OIL COMPANY ACH03 21,606.06 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS
4/3/2024 PALMDALE OIL COMPANY ACH03 233.67 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS
4/3/2024 PALMDALE OIL COMPANY ACH03 746.04 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS
22,585.77$
4/3/2024 NI GOVERNMENT SERVICES INC ACH03 683.08 CELLULAR TELEPHONE PUBLIC SAFETY - COMMUNICATION
4/3/2024 NI GOVERNMENT SERVICES INC ACH03 147.45 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS SATELLITE PHONES USED FOR EMERGENCY /DISASTER
830.53$
4/3/2024 RICOH USA INC ACH03 442.08 OTHER CONTRACTUAL SERVICES TO ALLOW FOR PROCESSING/COPYING OF BUSINESS DOCS
442.08$
4/3/2024 ADVANCED MEDICAL OF NAPLES LLC ACH03 5,041.00 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE
5,041.00$
4/3/2024 SUN LIFE ASSURANCE COMPANY OF CANAD ACH03 72,121.66 REINSURANCE PREMIUM PROTECT THE HEALTH PLAN AGAINST A CATASTROPHIC LOSS.
72,121.66$
4/3/2024 ELECTRONIC ACCESS SPECIALIST ACH03 982.68 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
982.68$
4/3/2024 CHUCHI BUSH HOG INC ACH03 27,031.68 OTHER CONTRACTUAL SERVICES MOWING THROUGH OUT COUNTY
4/3/2024 CHUCHI BUSH HOG INC ACH03 (270.32)DISCOUNT APPLIED MOWING THROUGH OUT COUNTY
26,761.36$
4/3/2024 PREFERRED MATERIALS INC ACH03 29.89 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE
29.89$
4/3/2024 STRATEGY MARKETING GROUP INC ACH03 48.47 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES
4/3/2024 STRATEGY MARKETING GROUP INC ACH03 102.50 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES
4.10.2024 Disbursements.xlsx Page 29
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
150.97$
4/3/2024 MILLENNIUM PHYSICIAN GROUP LLC ACH03 70,226.52 OTHER CONTRACTUAL SERVICES PROMOTE THE HEALTH OF COUNTY EMPLOYEES
70,226.52$
4/3/2024 BIBLIOTHECA LLC ACH03 5,876.91 OTHER CONTRACTUAL SERVICES SUPPORT LIBRARY OPERATIONS AND SERVICES
5,876.91$
4/3/2024 SHRIEVE CHEMICAL COMPANY ACH03 4,535.44 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
4,535.44$
4/3/2024 DIGITECH COMPUTER LLC ACH03 55,430.86 OTHER CONTRACTUAL SERVICES EMS BILLING COMPANY FOR PATIENT COLLECTIONS
55,430.86$
4/3/2024 VICTOR J LATAVISH ARCHITECT PA ACH03 2,440.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY
4/3/2024 VICTOR J LATAVISH ARCHITECT PA ACH03 2,454.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY
4,894.00$
4/3/2024 CAPITAL CONTRACTORS, LLC ACH03 48,000.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT
48,000.00$
4/3/2024 DOBBS EQUIPMENT LLC ACH03 2,710.03 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
2,710.03$
4/3/2024 KEYSTAFF INC ACH03 2,365.76 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES
4/3/2024 KEYSTAFF INC ACH03 912.00 TEMPORARY LABOR PROVIDE NECESSARY STAFF TO PU TECH SUPPORT TEAM
4/3/2024 KEYSTAFF INC ACH03 1,861.02 TEMPORARY LABOR SUPPORT SERVICE DELIVERY
4/3/2024 KEYSTAFF INC ACH03 1,412.19 TEMPORARY LABOR SUPPORT SERVICE DELIVERY
4/3/2024 KEYSTAFF INC ACH03 925.65 TEMPORARY LABOR SUPPORT CHS OPERATIONS
4/3/2024 KEYSTAFF INC ACH03 1,280.00 TEMPORARY LABOR TEMPORARY STAFFING
4/3/2024 KEYSTAFF INC ACH03 1,440.00 TEMPORARY LABOR OPERATING & MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES
4/3/2024 KEYSTAFF INC ACH03 3,938.78 TEMPORARY LABOR SUPPORT SERVICE DELIVERY
4/3/2024 KEYSTAFF INC ACH03 895.68 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS
4/3/2024 KEYSTAFF INC ACH03 849.60 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS
4/3/2024 KEYSTAFF INC ACH03 1,001.28 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD
4/3/2024 KEYSTAFF INC ACH03 4,652.45 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
4/3/2024 KEYSTAFF INC ACH03 1,117.45 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
4/3/2024 KEYSTAFF INC ACH03 3,888.31 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
4/3/2024 KEYSTAFF INC ACH03 1,615.15 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD
4/3/2024 KEYSTAFF INC ACH03 895.68 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
4/3/2024 KEYSTAFF INC ACH03 1,205.06 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD
4/3/2024 KEYSTAFF INC ACH03 1,015.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES
4/3/2024 KEYSTAFF INC ACH03 2,030.40 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES
4/3/2024 KEYSTAFF INC ACH03 2,030.40 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES
4/3/2024 KEYSTAFF INC ACH03 234.00 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES
4/3/2024 KEYSTAFF INC ACH03 2,842.56 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES
4/3/2024 KEYSTAFF INC ACH03 945.06 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS
4/3/2024 KEYSTAFF INC ACH03 901.17 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MANAGEMENT
4/3/2024 KEYSTAFF INC ACH03 2,030.40 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES
4/3/2024 KEYSTAFF INC ACH03 2,088.97 OTHER CONTRACTUAL SERVICES TO PROVIDE EXTRA STAFFING FOR METER SERVICES.
4/3/2024 KEYSTAFF INC ACH03 3,509.88 TEMPORARY LABOR SUPPORT SERVICE DELIVERY
4/3/2024 KEYSTAFF INC ACH03 1,980.61 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES
4/3/2024 KEYSTAFF INC ACH03 1,754.20 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
4/3/2024 KEYSTAFF INC ACH03 900.26 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
4/3/2024 KEYSTAFF INC ACH03 171.24 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
4/3/2024 KEYSTAFF INC ACH03 864.00 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION
4/3/2024 KEYSTAFF INC ACH03 288.00 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION
4/3/2024 KEYSTAFF INC ACH03 416.30 TEMPORARY LABOR SUPPORT SERVICE DELIVERY
4/3/2024 KEYSTAFF INC ACH03 307.39 TEMPORARY LABOR DELIVERY PUBLIC SERVICE
4/3/2024 KEYSTAFF INC ACH03 2,494.59 TEMPORARY LABOR SUPPORT SERVICE DELIVERY
4/3/2024 KEYSTAFF INC ACH03 720.00 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT
4/3/2024 KEYSTAFF INC ACH03 651.60 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT
4/3/2024 KEYSTAFF INC ACH03 437.76 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT
4/3/2024 KEYSTAFF INC ACH03 442.56 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT
4/3/2024 KEYSTAFF INC ACH03 458.40 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT
4/3/2024 KEYSTAFF INC ACH03 468.00 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT
4/3/2024 KEYSTAFF INC ACH03 420.96 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT
4/3/2024 KEYSTAFF INC ACH03 1,754.40 TEMPORARY LABOR SUPPORT CHS OPERATIONS
4/3/2024 KEYSTAFF INC ACH03 43.07 TEMPORARY LABOR SUPPORT CHS OPERATIONS
4/3/2024 KEYSTAFF INC ACH03 941.60 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST
4/3/2024 KEYSTAFF INC ACH03 763.28 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST
4/3/2024 KEYSTAFF INC ACH03 1,045.20 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST
4.10.2024 Disbursements.xlsx Page 30
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
4/3/2024 KEYSTAFF INC ACH03 1,047.16 TEMPORARY LABOR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
4/3/2024 KEYSTAFF INC ACH03 1,102.90 OTHER CONTRACTUAL SERVICES ASSIST WITH THE COUNTY BRIDGE PROGRAM
4/3/2024 KEYSTAFF INC ACH03 1,691.13 TEMPORARY LABOR TO PROVIDE EXTRA STAFFING FOR METER SERVICES.
4/3/2024 KEYSTAFF INC ACH03 2,220.52 TEMPORARY LABOR SUPPORT SERVICE DELIVERY
4/3/2024 KEYSTAFF INC ACH03 872.76 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES
4/3/2024 KEYSTAFF INC ACH03 1,588.66 TEMPORARY LABOR DELIVERY PUBLIC SERVICE
4/3/2024 KEYSTAFF INC ACH03 693.87 TEMPORARY LABOR DELIVERY PUBLIC SERVICE
4/3/2024 KEYSTAFF INC ACH03 2,635.57 TEMPORARY LABOR DELIVERY PUBLIC SERVICE
4/3/2024 KEYSTAFF INC ACH03 1,427.90 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT APPLICATIONS DIVISION
4/3/2024 KEYSTAFF INC ACH03 1,361.60 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT APPLICATIONS DIVISION
4/3/2024 KEYSTAFF INC ACH03 824.75 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES
4/3/2024 KEYSTAFF INC ACH03 745.83 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES
4/3/2024 KEYSTAFF INC ACH03 1,446.09 TEMPORARY LABOR DELIVERY PUBLIC SERVICE
4/3/2024 KEYSTAFF INC ACH03 1,031.15 TEMPORARY LABOR SUPPORT SERVICE DELIVERY
4/3/2024 KEYSTAFF INC ACH03 977.12 TEMPORARY LABOR SUPPORT SERVICE DELIVERY
4/3/2024 KEYSTAFF INC ACH03 594.63 TEMPORARY LABOR SUPPORT SERVICE DELIVERY
4/3/2024 KEYSTAFF INC ACH03 390.66 TEMPORARY LABOR TEMPORARY STAFFING
4/3/2024 KEYSTAFF INC ACH03 4,439.22 TEMPORARY LABOR DELIVERY PUBLIC SERVICE
4/3/2024 KEYSTAFF INC ACH03 3,065.30 TEMPORARY LABOR DELIVERY PUBLIC SERVICE
4/3/2024 KEYSTAFF INC ACH03 3,932.49 TEMPORARY LABOR DELIVERY PUBLIC SERVICE
4/3/2024 KEYSTAFF INC ACH03 4,561.41 TEMPORARY LABOR DELIVERY PUBLIC SERVICE
4/3/2024 KEYSTAFF INC ACH03 5,933.26 TEMPORARY LABOR DELIVERY PUBLIC SERVICE
4/3/2024 KEYSTAFF INC ACH03 22,075.22 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD
4/3/2024 KEYSTAFF INC ACH03 1,107.84 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION
4/3/2024 KEYSTAFF INC ACH03 1,038.40 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE SUPPORT FOR IMMOKALEE CRA
4/3/2024 KEYSTAFF INC ACH03 960.72 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
4/3/2024 KEYSTAFF INC ACH03 770.66 TEMPORARY LABOR EMPLOYMENT SERVICES
4/3/2024 KEYSTAFF INC ACH03 581.52 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS
4/3/2024 KEYSTAFF INC ACH03 1,160.64 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION
4/3/2024 KEYSTAFF INC ACH03 3,755.52 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER
4/3/2024 KEYSTAFF INC ACH03 3,771.92 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS
4/3/2024 KEYSTAFF INC ACH03 2,021.41 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS
4/3/2024 KEYSTAFF INC ACH03 623.82 TEMPORARY LABOR SUPPORT CHS OPERATIONS
4/3/2024 KEYSTAFF INC ACH03 238.78 TEMPORARY LABOR SUPPORT CHS OPERATIONS
4/3/2024 KEYSTAFF INC ACH03 35.90 TEMPORARY LABOR SUPPORT CHS OPERATIONS
4/3/2024 KEYSTAFF INC ACH03 35.90 TEMPORARY LABOR SUPPORT CHS OPERATIONS
4/3/2024 KEYSTAFF INC ACH03 35.90 TEMPORARY LABOR SUPPORT CHS OPERATIONS
4/3/2024 KEYSTAFF INC ACH03 35.90 TEMPORARY LABOR SUPPORT CHS OPERATIONS
4/3/2024 KEYSTAFF INC ACH03 386.52 TEMPORARY LABOR SUPPORT CHS OPERATIONS
4/3/2024 KEYSTAFF INC ACH03 220.26 TEMPORARY LABOR SUPPORT CHS OPERATIONS
4/3/2024 KEYSTAFF INC ACH03 220.26 TEMPORARY LABOR SUPPORT CHS OPERATIONS
4/3/2024 KEYSTAFF INC ACH03 215.26 TEMPORARY LABOR SUPPORT CHS OPERATIONS
147,083.85$
4/3/2024 AVFUEL CORP.ACH03 15,740.86 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL FOR COUNTY OWNED HELICOPTERS
15,740.86$
4/3/2024 SYNERGY-CONNECT LLC ACH03 5,166.67 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
5,166.67$
4/3/2024 CLERK OF COURTS WIR03 86.50 CLERKS RECORDING FEES ETC IMMOKALEE PILOT PROGRAM RECORDING
4/3/2024 CLERK OF COURTS WIR03 88.70 CLERKS RECORDING FEES ETC RECORD DEED AND AGREEMENT FOR GMCD DEVELOPMENT REVIEW
4/3/2024 CLERK OF COURTS WIR03 239.03 INTERDEPT PAYMENT FOR SERV PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS
414.23$
4/3/2024 DIAMONDE WIR03 2,487.82 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION TO PROMOTE TOURISM IN CC
4/3/2024 DIAMONDE WIR03 1,160.33 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION TO PROMOTE TOURISM IN CC
4/3/2024 DIAMONDE WIR03 251.21 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION TO PROMOTE TOURISM IN CC
3,899.36$
4/3/2024 NAVITUS HEALTH SOLUTIONS LLC WIR03 622,460.16 INSURANCE CLAIMS PROVIDE MEDICATIONS THROUGH PHARM BENEFIT MANAGEMENT PROGRAM
622,460.16$
4/3/2024 GUARANTEED FLORIDA TITLE, ESCROW &WIR03 300.00 OTHER CONTRACTUAL SERVICES FORECLOSURE PROCEEDINGS IN ACCRUING CODE ENFORCEMENT LIENS
300.00$
4/4/2024 FLORIDA DEPARTMENT OF REVENUE BCCWC 305.00 PROPERTY CASUALTY INSURANCE CLAIMS CASE# 6D2024-622
305.00$
4/4/2024 ACCUTECH INSTRUMINTATION INC 217866 1,350.00 OTHER CONTRACTUAL SERVICES TO PROVIDE PARTS FOR METER INSTALLATION
4/4/2024 ACCUTECH INSTRUMINTATION INC 217866 375.00 POSTAGE FREIGHT AND UPS TO PROVIDE PARTS FOR METER INSTALLATION
4/4/2024 ACCUTECH INSTRUMINTATION INC 217866 677.50 OTHER CONTRACTUAL SERVICES TO PROVIDE PARTS FOR METER INSTALLATION
4.10.2024 Disbursements.xlsx Page 31
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
4/4/2024 ACCUTECH INSTRUMINTATION INC 217866 990.00 OTHER CONTRACTUAL SERVICES TO PROVIDE CALIBRATION, CERT AND PARTS TO METER/DIS EQUIPT.
4/4/2024 ACCUTECH INSTRUMINTATION INC 217866 300.00 POSTAGE FREIGHT AND UPS TO PROVIDE CALIBRATION, CERT AND PARTS TO METER/DIS EQUIPT.
4/4/2024 ACCUTECH INSTRUMINTATION INC 217866 251.00 OTHER CONTRACTUAL SERVICES TO PROVIDE CALIBRATION, CERT AND PARTS TO METER/DIS EQUIPT.
3,943.50$
4/4/2024 GA FOOD SERVICES OF PINELLAS COUNTY ACH04 2,929.62 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS
4/4/2024 GA FOOD SERVICES OF PINELLAS COUNTY ACH04 390.24 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS
3,319.86$
4/4/2024 JSFM INC ACH04 486.83 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
4/4/2024 JSFM INC ACH04 107.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
593.83$
4/4/2024 Q GRADY MINOR & ASSOCIATES PA ACH04 3,840.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
4/4/2024 Q GRADY MINOR & ASSOCIATES PA ACH04 1,820.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
4/4/2024 Q GRADY MINOR & ASSOCIATES PA ACH04 1,352.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
4/4/2024 Q GRADY MINOR & ASSOCIATES PA ACH04 6,796.25 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
4/4/2024 Q GRADY MINOR & ASSOCIATES PA ACH04 13,540.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
4/4/2024 Q GRADY MINOR & ASSOCIATES PA ACH04 230.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
4/4/2024 Q GRADY MINOR & ASSOCIATES PA ACH04 2,600.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
30,179.00$
4/4/2024 QUALITY ENTERPRISES USA INC ACH04 52,694.28 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
4/4/2024 QUALITY ENTERPRISES USA INC ACH04 (2,634.71)RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
4/4/2024 QUALITY ENTERPRISES USA INC ACH04 187,515.95 IMPROVEMENTS GENERAL PUBLIC SAFETY
4/4/2024 QUALITY ENTERPRISES USA INC ACH04 (9,375.80)RETAINAGE HELD PUBLIC SAFETY
228,199.72$
4/4/2024 SAFETY PRODUCTS INC ACH04 2,178.90 OTHER OPERATING SUPPLIES TO OPERATE & MAINTAIN SAFETY PRODUCTS FOR METER DEPT.
2,178.90$
4/4/2024 THE SHERWIN WILLIAMS COMPANY ACH04 182.71 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
182.71$
4/4/2024 SUNSHINE ACE HARDWARE INC ACH04 43.16 OTHER OPERATING SUPPLIES PROVIDE PAINT AND SUPPLIES
43.16$
4/4/2024 ZEP CONSTRUCTION INC ACH04 44,549.25 INFRASTRUCTURE HEALTH AND SAFETY
4/4/2024 ZEP CONSTRUCTION INC ACH04 (2,227.46)RETAINAGE HELD HEALTH AND SAFETY
42,321.79$
4/4/2024 TAMIAMI FORD INC ACH04 19.62 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET
4/4/2024 TAMIAMI FORD INC ACH04 74.67 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET
4/4/2024 TAMIAMI FORD INC ACH04 916.66 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET
4/4/2024 TAMIAMI FORD INC ACH04 1,140.93 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET
2,151.88$
4/4/2024 NSI LAB SOLUTIONS INC ACH04 185.00 FERTILIZER HERBICIDES AND CHEMICALS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY
185.00$
4/4/2024 PARADISE ADVERTISING & MARKETING IN ACH04 962.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY
4/4/2024 PARADISE ADVERTISING & MARKETING IN ACH04 700.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY
4/4/2024 PARADISE ADVERTISING & MARKETING IN ACH04 2,712.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY
4,375.00$
4/4/2024 ATKINSREALIS USA INC ACH04 1,323.54 ENGINEERING FEES MAINTAIN REQUIRED PROGRAM GOALS
4/4/2024 ATKINSREALIS USA INC ACH04 2,218.00 ENGINEERING FEES MAINTAIN REQUIRED PROGRAM GOALS
4/4/2024 ATKINSREALIS USA INC ACH04 1,207.58 ENGINEERING FEES MAINTAIN REQUIRED PROGRAM GOALS
4,749.12$
4/4/2024 CITY OF MARCO ISLAND ACH04 583.95 WATER AND SEWER SUPPORT SERVICE DELIVERY
4/4/2024 CITY OF MARCO ISLAND ACH04 47,569.24 BULK WATER PROVIDE BULK WATER TO GOODLAND WATER DISTRICT
4/4/2024 CITY OF MARCO ISLAND ACH04 536.03 WATER AND SEWER SUPPORT SERVICE DELIVERY
48,689.22$
4/4/2024 CAROLLO ENGINEERS INC ACH04 616.45 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
4/4/2024 CAROLLO ENGINEERS INC ACH04 1,746.05 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
4/4/2024 CAROLLO ENGINEERS INC ACH04 476.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
4/4/2024 CAROLLO ENGINEERS INC ACH04 714.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
4/4/2024 CAROLLO ENGINEERS INC ACH04 7,565.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
4/4/2024 CAROLLO ENGINEERS INC ACH04 476.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
4/4/2024 CAROLLO ENGINEERS INC ACH04 952.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
4/4/2024 CAROLLO ENGINEERS INC ACH04 476.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
4/4/2024 CAROLLO ENGINEERS INC ACH04 238.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
4/4/2024 CAROLLO ENGINEERS INC ACH04 238.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
4/4/2024 CAROLLO ENGINEERS INC ACH04 1,367.19 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
4/4/2024 CAROLLO ENGINEERS INC ACH04 415.29 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
4/4/2024 CAROLLO ENGINEERS INC ACH04 570.15 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
4.10.2024 Disbursements.xlsx Page 32
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
15,850.13$
4/4/2024 GRAY MATTER SYSTEMS LLC ACH04 12,592.08 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES.
4/4/2024 GRAY MATTER SYSTEMS LLC ACH04 10,035.00 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY
4/4/2024 GRAY MATTER SYSTEMS LLC ACH04 10,006.25 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY
4/4/2024 GRAY MATTER SYSTEMS LLC ACH04 800.00 LICENSES AND PERMITS MAINTAIN STORMWATER MAINTENANCE OPERATIONS
4/4/2024 GRAY MATTER SYSTEMS LLC ACH04 1,000.00 LICENSES AND PERMITS MAINTAIN STORMWATER MAINTENANCE OPERATIONS
4/4/2024 GRAY MATTER SYSTEMS LLC ACH04 935.55 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES.
4/4/2024 GRAY MATTER SYSTEMS LLC ACH04 390.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES TO SUPPORT EXISTING SCADA SYSTEM
4/4/2024 GRAY MATTER SYSTEMS LLC ACH04 9,900.00 OTHER CONTRACTUAL SERVICES AIRWALL SOFTWARE SUBSCRIPTION FOR SUPPORT.
4/4/2024 GRAY MATTER SYSTEMS LLC ACH04 2,447.50 OTHER CONTRACTUAL SERVICES INCREASE CYBER SECURITY FOR COLLIER NETWORK
4/4/2024 GRAY MATTER SYSTEMS LLC ACH04 1,736.25 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY
4/4/2024 GRAY MATTER SYSTEMS LLC ACH04 1,551.25 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY
4/4/2024 GRAY MATTER SYSTEMS LLC ACH04 465.00 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY
4/4/2024 GRAY MATTER SYSTEMS LLC ACH04 1,480.00 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY
4/4/2024 GRAY MATTER SYSTEMS LLC ACH04 1,665.00 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY
4/4/2024 GRAY MATTER SYSTEMS LLC ACH04 2,340.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES TO SUPPORT EXISTING SCADA SYSTEM
4/4/2024 GRAY MATTER SYSTEMS LLC ACH04 430.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES TO SUPPORT EXISTING SCADA SYSTEM
57,773.88$
4/4/2024 GRAINGER INDUSTRIAL SUPPLY ACH04 2,998.48 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTENANCE STAFF
4/4/2024 GRAINGER INDUSTRIAL SUPPLY ACH04 17.08 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
4/4/2024 GRAINGER INDUSTRIAL SUPPLY ACH04 486.59 OTHER OPERATING SUPPLIES SUPPLIES FOR CULINARY ACCELERATOR
3,502.15$
4/4/2024 FISHER SCIENTIFIC ACH04 99.46 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
99.46$
4/4/2024 BAKER & TAYLOR ENTERTAINMENT ACH04 1,220.11 BOOKS PUBLICATIONS AND LIBRARY MATERIALMAINTAIN LIBRARY OPERATIONS AND SERVICES
4/4/2024 BAKER & TAYLOR ENTERTAINMENT ACH04 1,144.80 BOOKS PUBLICATIONS AND LIBRARY MATERIALMAINTAIN LIBRARY OPERATIONS AND SERVICES
4/4/2024 BAKER & TAYLOR ENTERTAINMENT ACH04 3,938.89 BOOKS PUBLICATIONS AND LIBRARY MATERIALMAINTAIN LIBRARY OPERATIONS AND SERVICES
6,303.80$
4/4/2024 REXEL USA INC ACH04 1,527.49 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WELLFIELD
1,527.49$
4/4/2024 PACE ANALYTICAL SERVICES INC ACH04 127.02 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER
4/4/2024 PACE ANALYTICAL SERVICES INC ACH04 260.61 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER
387.63$
4/4/2024 STEARNS CONRAD AND SCHMIDT CONSULTI ACH04 9,776.00 OTHER CONTRACTUAL SERVICES PROVIDE ENGINEERING SERVICES FOR THE SOLID & HAZARDOUS WASTE
4/4/2024 STEARNS CONRAD AND SCHMIDT CONSULTI ACH04 869.50 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES
4/4/2024 STEARNS CONRAD AND SCHMIDT CONSULTI ACH04 3,130.50 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES
4/4/2024 STEARNS CONRAD AND SCHMIDT CONSULTI ACH04 129.49 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES
13,905.49$
4/4/2024 PALMDALE OIL COMPANY ACH04 7,444.13 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS
4/4/2024 PALMDALE OIL COMPANY ACH04 13,517.38 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS
4/4/2024 PALMDALE OIL COMPANY ACH04 2,878.48 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS
4/4/2024 PALMDALE OIL COMPANY ACH04 19,549.66 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS
4/4/2024 PALMDALE OIL COMPANY ACH04 8,629.65 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS
52,019.30$
4/4/2024 CHUCHI BUSH HOG INC ACH04 888.96 OTHER CONTRACTUAL SERVICES MOWING THROUGH OUT COUNTY
888.96$
4/4/2024 COMPUTERS AT WORK! INC ACH04 3,900.67 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT
4/4/2024 COMPUTERS AT WORK! INC ACH04 1,662.67 MINOR DATA PROCESSING EQUIPMENT LAPTOPS & ADAPTERS FOR CORPORATE BUSINNESS OPS
4/4/2024 COMPUTERS AT WORK! INC ACH04 298.07 MINOR DATA PROCESSING EQUIPMENT LAPTOPS & ADAPTERS FOR CORPORATE BUSINNESS OPS
5,861.41$
4/4/2024 PREMIER STAFFING SOURCE INC ACH04 118.80 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST FOREST LAKES MSTU - PUBLIC MEETINGS
4/4/2024 PREMIER STAFFING SOURCE INC ACH04 252.45 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST GOLDEN GATE MSTU PUBLIC MEETINGS
4/4/2024 PREMIER STAFFING SOURCE INC ACH04 193.05 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR VANDERBILT MSTU
4/4/2024 PREMIER STAFFING SOURCE INC ACH04 193.05 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST FOREST LAKES MSTU - PUBLIC MEETINGS
4/4/2024 PREMIER STAFFING SOURCE INC ACH04 118.80 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST FOREST LAKES MSTU - PUBLIC MEETINGS
4/4/2024 PREMIER STAFFING SOURCE INC ACH04 178.20 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR VANDERBILT MSTU
1,054.35$
4/4/2024 PREFERRED MATERIALS INC ACH04 212.89 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE
212.89$
4/4/2024 SHRIEVE CHEMICAL COMPANY ACH04 4,520.88 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
4,520.88$
4/4/2024 KEYSTAFF INC ACH04 837.11 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR
4/4/2024 KEYSTAFF INC ACH04 11,099.63 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR
4/4/2024 KEYSTAFF INC ACH04 6,782.25 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
4.10.2024 Disbursements.xlsx Page 33
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
4/4/2024 KEYSTAFF INC ACH04 8,007.94 TEMPORARY LABOR TEMPORARY LABOR
4/4/2024 KEYSTAFF INC ACH04 1,974.56 TEMPORARY LABOR TEMPORARY LABOR
4/4/2024 KEYSTAFF INC ACH04 987.28 TEMPORARY LABOR TEMPORARY LABOR
4/4/2024 KEYSTAFF INC ACH04 13,083.63 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD
4/4/2024 KEYSTAFF INC ACH04 19,054.24 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
4/4/2024 KEYSTAFF INC ACH04 658.80 TEMPORARY LABOR SUPPORT SERVICE DELIVERY
4/4/2024 KEYSTAFF INC ACH04 627.36 TEMPORARY LABOR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
63,112.80$
4/4/2024 SPORTS FACILITES MANAGEMENT, LLC ACH04 149,312.15 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX
149,312.15$
4/4/2024 RISK MANAGEMENT ASSOCIATES, INC ACH04 101,860.00 BUILDERS RISK PROVIDE PROPERTY CASUALTY INSURANCE
101,860.00$
4/4/2024 AVFUEL CORP.ACH04 25,144.02 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES
25,144.02$
4/4/2024 DYNAFIRE LLC ACH04 190.00 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
190.00$
4/4/2024 JOHNSON ENGINEERING INC WIR04 1,289.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
4/4/2024 JOHNSON ENGINEERING INC WIR04 10,748.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
4/4/2024 JOHNSON ENGINEERING INC WIR04 8,033.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
4/4/2024 JOHNSON ENGINEERING INC WIR04 5,408.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
25,478.75$
4/5/2024 BOARD OF COUNTY COMMISSIONERS 217867 327,296.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
327,296.46$
4/5/2024 Board of County Commissioners 217868 33,934.13 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
33,934.13$
4/5/2024 Kansas Payment Center 217869 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
168.46$
4/5/2024 Heather Cunningham 217870 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
250.00$
4/5/2024 Suncoast Credit Union 217871 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
50.00$
4/5/2024 Wetherington Hamilton, P.A.217872 132.75 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
132.75$
4/5/2024 Christopher M. Ranieri, P.A 217873 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
60.00$
4/5/2024 U.S. Department of Treasury 217874 267.65 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
267.65$
4/5/2024 Onemain Financial Group, LLC 217875 752.10 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
752.10$
4/5/2024 SWFL PROFESSIONAL FIREFIGHTERS &ACHPR 6,348.18 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
6,348.18$
4/5/2024 G. AZAR ELECTRIC INC ACHCA 2,200.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF
4/5/2024 G. AZAR ELECTRIC INC ACHCA 2,200.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF
4,400.00$
4/5/2024 NATIONWIDE RETIREMENT SOLUTIONS BCCPW 146,586.72 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY
146,586.72$
4/5/2024 MISSION SQUARE - 303201 BCCPW 111,352.74 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY
111,352.74$
4/5/2024 ARIADNA BARBE-VILLA 217876 1,650.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF
1,650.00$
4/5/2024 ARIADNA BARBE-VILLA 217877 1,650.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF
1,650.00$
4/5/2024 JUDY TOMLIN 217878 950.00 DISASTER ASSISTANCE CARES RELIEF
950.00$
4/5/2024 MHP BEMBRIDGE, LLC 217879 919.00 DISASTER ASSISTANCE CARES RELIEF
919.00$
4/5/2024 MIDLAND MORTGAGE 217880 2,406.02 DISASTER ASSISTANCE CARES RELIEF
2,406.02$
4/5/2024 NEW AMERICAN FUNDING 217881 3,167.11 DISASTER ASSISTANCE CARES RELIEF
3,167.11$
4/5/2024 ROCKET MORTGAGE, LLC 217882 1,019.06 DISASTER ASSISTANCE CARES RELIEF
1,019.06$
4/5/2024 SAWGRASS PINES, LLC 217883 1,000.00 DISASTER ASSISTANCE CARES RELIEF
1,000.00$
4.10.2024 Disbursements.xlsx Page 34
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
4/5/2024 AGENCY FOR HEALTH CARE ADMINISTRATI BCCWC 311,314.58 MEDICAID HOSPITALS HEALTH RELATED SERVICES
311,314.58$
4/5/2024 STATE OF FLORIDA DISBURSEMENT UNIT BCCW0 9,981.15 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)
9,981.15$
4/5/2024 INTERNAL REVENUE SERVICE BCCW1 1,495,865.69 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY
1,495,865.69$
4/5/2024 FLORIDA RETIREMENT SYSTEM BCCW2 1,214,516.37 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY
4/5/2024 FLORIDA RETIREMENT SYSTEM BCCW2 1,197,848.92 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY
4/5/2024 FLORIDA RETIREMENT SYSTEM BCCW2 (85.98)RETIREMENT REGULAR FRS PRORATION
4/5/2024 FLORIDA RETIREMENT SYSTEM BCCW2 (548.38)RETIREMENT HIGH HAZARD FRS PRORATION
4/5/2024 FLORIDA RETIREMENT SYSTEM BCCW2 (184.91)RETIREMENT HIGH HAZARD FRS PRORATION
4/5/2024 FLORIDA RETIREMENT SYSTEM BCCW2 (721.65)RETIREMENT HIGH HAZARD FRS PRORATION
4/5/2024 FLORIDA RETIREMENT SYSTEM BCCW2 15.20 RETIREMENT REGULAR FRS PRORATION
4/5/2024 FLORIDA RETIREMENT SYSTEM BCCW2 99.96 RETIREMENT REGULAR OP TO HA ADJUSTMENT
4/5/2024 FLORIDA RETIREMENT SYSTEM BCCW2 0.03 RETIREMENT REGULAR FRS PRORATION
4/5/2024 FLORIDA RETIREMENT SYSTEM BCCW2 7.96 RETIREMENT REGULAR DELINQUENT FEE-LATE DROP ENTRY
4/5/2024 FLORIDA RETIREMENT SYSTEM BCCW2 19.15 RETIREMENT REGULAR DELINQUENT FEE-LATE DROP ENTRY
4/5/2024 FLORIDA RETIREMENT SYSTEM BCCW2 206.60 RETIREMENT REGULAR HH TO IP CORRECTIONS
4/5/2024 FLORIDA RETIREMENT SYSTEM BCCW2 3.05 RETIREMENT REGULAR FRS PRORATION
4/5/2024 FLORIDA RETIREMENT SYSTEM BCCW2 1.74 RETIREMENT REGULAR FRS PRORATION
4/5/2024 FLORIDA RETIREMENT SYSTEM BCCW2 1.60 RETIREMENT REGULAR FRS PRORATION
4/5/2024 FLORIDA RETIREMENT SYSTEM BCCW2 1.30 RETIREMENT REGULAR FRS PRORATION
4/5/2024 FLORIDA RETIREMENT SYSTEM BCCW2 4.93 RETIREMENT REGULAR FRS PRORATION
4/5/2024 FLORIDA RETIREMENT SYSTEM BCCW2 1.30 RETIREMENT REGULAR FRS PRORATION
4/5/2024 FLORIDA RETIREMENT SYSTEM BCCW2 1.45 RETIREMENT REGULAR FRS PRORATION
4/5/2024 FLORIDA RETIREMENT SYSTEM BCCW2 4.06 RETIREMENT REGULAR FRS PRORATION
4/5/2024 FLORIDA RETIREMENT SYSTEM BCCW2 2.46 RETIREMENT REGULAR FRS PRORATION
4/5/2024 FLORIDA RETIREMENT SYSTEM BCCW2 2.18 RETIREMENT REGULAR FRS PRORATION
4/5/2024 FLORIDA RETIREMENT SYSTEM BCCW2 0.59 RETIREMENT REGULAR FRS PRORATION
4/5/2024 FLORIDA RETIREMENT SYSTEM BCCW2 1.30 RETIREMENT REGULAR FRS PRORATION
4/5/2024 FLORIDA RETIREMENT SYSTEM BCCW2 1.74 RETIREMENT REGULAR FRS PRORATION
4/5/2024 FLORIDA RETIREMENT SYSTEM BCCW2 1.74 RETIREMENT REGULAR FRS PRORATION
2,411,202.71$
4/5/2024 AMERIGAS PROPANE LP 217884 3,824.07 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS
4/5/2024 AMERIGAS PROPANE LP 217884 573.77 GAS SERVICE FUEL FOR EQUIPMENT AT THE IMMOKALEE ACCELERATOR
4,397.84$
4/5/2024 COLLIER COUNTY TAX COLLECTOR 217938 3,691.84 POSTAGE FREIGHT AND UPS 2023 TAX ROLL POSTAGE
3,691.84$
4/5/2024 STATE OF FLORIDA 217885 341.64 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION
341.64$
4/5/2024 FDLE/USER SERVICES BUREAU 217886 5,417.25 INVESTIGATION BACKGROUND FINGERPRINTING TO SECURE COUNTY SERVICES
5,417.25$
4/5/2024 LCEC 217887 93.86 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS
4/5/2024 LCEC 217887 93.85 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS
4/5/2024 LCEC 217887 37.88 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS
4/5/2024 LCEC 217887 1,714.57 ELECTRICITY SUPPORT SERVICE DELIVERY
4/5/2024 LCEC 217887 43.65 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS
4/5/2024 LCEC 217887 23.98 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS
4/5/2024 LCEC 217887 1,993.74 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS
4/5/2024 LCEC 217887 18.43 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS
4/5/2024 LCEC 217887 21.73 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS
4/5/2024 LCEC 217887 21.73 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS
4/5/2024 LCEC 217887 18.43 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS
4/5/2024 LCEC 217887 127.70 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS
4/5/2024 LCEC 217887 18.43 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS
4/5/2024 LCEC 217887 949.61 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS
4/5/2024 LCEC 217887 7,022.06 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS
4/5/2024 LCEC 217887 20.73 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS
4/5/2024 LCEC 217887 20.73 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS
4/5/2024 LCEC 217887 20.73 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS
4/5/2024 LCEC 217887 10.19 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS
4/5/2024 LCEC 217887 660.64 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS
4/5/2024 LCEC 217887 34.00 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS
4/5/2024 LCEC 217887 18.12 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS
4.10.2024 Disbursements.xlsx Page 35
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
4/5/2024 LCEC 217887 29.64 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS
4/5/2024 LCEC 217887 27.54 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS
4/5/2024 LCEC 217887 1,085.38 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS
4/5/2024 LCEC 217887 1,365.94 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS
4/5/2024 LCEC 217887 349.35 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS
4/5/2024 LCEC 217887 23.29 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS
4/5/2024 LCEC 217887 513.75 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS
16,379.68$
4/5/2024 QUADMED INC 217888 629.92 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS
629.92$
4/5/2024 FLORIDA POWER & LIGHT 217889 227.64 ELECTRICITY UTILITIES FOR EMS STATION
4/5/2024 FLORIDA POWER & LIGHT 217889 558.19 ELECTRICITY UTILITIES FOR EMS STATION
4/5/2024 FLORIDA POWER & LIGHT 217889 310.73 ELECTRICITY UTILITIES FOR EMS STATION
4/5/2024 FLORIDA POWER & LIGHT 217889 26.32 ELECTRICITY COMMUNITY BEAUTIFICATION
4/5/2024 FLORIDA POWER & LIGHT 217889 27.22 ELECTRICITY COMMUNITY BEAUTIFICATION
4/5/2024 FLORIDA POWER & LIGHT 217889 32.99 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS
4/5/2024 FLORIDA POWER & LIGHT 217889 246.41 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS
4/5/2024 FLORIDA POWER & LIGHT 217889 205.35 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS
4/5/2024 FLORIDA POWER & LIGHT 217889 670.80 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS
4/5/2024 FLORIDA POWER & LIGHT 217889 246.41 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS
4/5/2024 FLORIDA POWER & LIGHT 217889 1,195.54 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS
4/5/2024 FLORIDA POWER & LIGHT 217889 1,464.17 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS
4/5/2024 FLORIDA POWER & LIGHT 217889 7,930.48 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS
4/5/2024 FLORIDA POWER & LIGHT 217889 31.69 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS
4/5/2024 FLORIDA POWER & LIGHT 217889 26.25 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
4/5/2024 FLORIDA POWER & LIGHT 217889 26.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
4/5/2024 FLORIDA POWER & LIGHT 217889 45.53 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
4/5/2024 FLORIDA POWER & LIGHT 217889 26.14 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
4/5/2024 FLORIDA POWER & LIGHT 217889 34.35 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
4/5/2024 FLORIDA POWER & LIGHT 217889 27.03 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
4/5/2024 FLORIDA POWER & LIGHT 217889 26.42 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
4/5/2024 FLORIDA POWER & LIGHT 217889 91.83 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
4/5/2024 FLORIDA POWER & LIGHT 217889 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
4/5/2024 FLORIDA POWER & LIGHT 217889 42.06 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
4/5/2024 FLORIDA POWER & LIGHT 217889 26.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
4/5/2024 FLORIDA POWER & LIGHT 217889 26.32 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU
4/5/2024 FLORIDA POWER & LIGHT 217889 55.56 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU
4/5/2024 FLORIDA POWER & LIGHT 217889 9,637.46 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
4/5/2024 FLORIDA POWER & LIGHT 217889 3,879.66 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
4/5/2024 FLORIDA POWER & LIGHT 217889 29.74 ELECTRICITY OPERATE & MAINTAIN DISTRIBUTION FOR THE WATER DISTRICT.
4/5/2024 FLORIDA POWER & LIGHT 217889 26.25 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW
4/5/2024 FLORIDA POWER & LIGHT 217889 29.74 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW
4/5/2024 FLORIDA POWER & LIGHT 217889 38.35 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW
4/5/2024 FLORIDA POWER & LIGHT 217889 111.21 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES
4/5/2024 FLORIDA POWER & LIGHT 217889 6.18 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU
4/5/2024 FLORIDA POWER & LIGHT 217889 5.92 ELECTRICITY PROVIDE ELECTRICITY TO BUS SHELTER AT THOMASSON DR.
4/5/2024 FLORIDA POWER & LIGHT 217889 16.44 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU
4/5/2024 FLORIDA POWER & LIGHT 217889 1,848.66 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS
4/5/2024 FLORIDA POWER & LIGHT 217889 1,066.95 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS
4/5/2024 FLORIDA POWER & LIGHT 217889 27.22 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS
4/5/2024 FLORIDA POWER & LIGHT 217889 787.79 ELECTRICITY SUPPORT SERVICE DELIVERY
4/5/2024 FLORIDA POWER & LIGHT 217889 3,268.78 ELECTRICITY SUPPORT SERVICE DELIVERY
4/5/2024 FLORIDA POWER & LIGHT 217889 195.76 ELECTRICITY ELECTRICAL SERVICES FOR PARKS
4/5/2024 FLORIDA POWER & LIGHT 217889 247.20 ELECTRICITY ELECTRICAL SERVICES FOR PARKS
4/5/2024 FLORIDA POWER & LIGHT 217889 904.29 ELECTRICITY SUPPORT SERVICE DELIVERY
4/5/2024 FLORIDA POWER & LIGHT 217889 835.24 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS
4/5/2024 FLORIDA POWER & LIGHT 217889 104.44 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS
4/5/2024 FLORIDA POWER & LIGHT 217889 34.62 ELECTRICITY ELECTRICAL SERVICES FOR PARKS
4/5/2024 FLORIDA POWER & LIGHT 217889 82.56 ELECTRICITY ELECTRICAL SERVICES FOR PARKS
4/5/2024 FLORIDA POWER & LIGHT 217889 34.35 ELECTRICITY ELECTRICAL SERVICES FOR PARKS
4/5/2024 FLORIDA POWER & LIGHT 217889 182.46 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS
4/5/2024 FLORIDA POWER & LIGHT 217889 28.68 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS
4/5/2024 FLORIDA POWER & LIGHT 217889 158.46 ELECTRICITY OPERATION OF COUNTY FACILITIES
4/5/2024 FLORIDA POWER & LIGHT 217889 56.72 ELECTRICITY OPERATION OF COUNTY FACILITIES
4.10.2024 Disbursements.xlsx Page 36
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
4/5/2024 FLORIDA POWER & LIGHT 217889 69.97 ELECTRICITY OPERATION OF COUNTY FACILITIES
4/5/2024 FLORIDA POWER & LIGHT 217889 26.83 ELECTRICITY ELECTRICAL SERVICES FOR PARKS
4/5/2024 FLORIDA POWER & LIGHT 217889 822.68 ELECTRICITY UTILITIES FOR OFFICE
38,218.42$
4/5/2024 COLLIER COUNTY UTILITY BILLING 217890 629.23 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL
4/5/2024 COLLIER COUNTY UTILITY BILLING 217890 254.41 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE
4/5/2024 COLLIER COUNTY UTILITY BILLING 217890 218.54 WATER AND SEWER PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS
4/5/2024 COLLIER COUNTY UTILITY BILLING 217890 142.30 WATER AND SEWER PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS
4/5/2024 COLLIER COUNTY UTILITY BILLING 217890 1,886.72 WATER AND SEWER UTILITY SERVICES FOR SPORTS COMPLEX
4/5/2024 COLLIER COUNTY UTILITY BILLING 217890 135.12 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
4/5/2024 COLLIER COUNTY UTILITY BILLING 217890 280.03 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
4/5/2024 COLLIER COUNTY UTILITY BILLING 217890 147.11 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
4/5/2024 COLLIER COUNTY UTILITY BILLING 217890 90.35 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
4/5/2024 COLLIER COUNTY UTILITY BILLING 217890 251.49 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
4/5/2024 COLLIER COUNTY UTILITY BILLING 217890 1,179.33 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
4/5/2024 COLLIER COUNTY UTILITY BILLING 217890 1,299.25 WATER AND SEWER WATER FOR THE PARKS
4/5/2024 COLLIER COUNTY UTILITY BILLING 217890 418.41 WATER AND SEWER WATER FOR THE PARKS
4/5/2024 COLLIER COUNTY UTILITY BILLING 217890 86.53 WATER AND SEWER WATER FOR THE PARKS
4/5/2024 COLLIER COUNTY UTILITY BILLING 217890 8.14 WATER AND SEWER WATER FOR THE PARKS
4/5/2024 COLLIER COUNTY UTILITY BILLING 217890 76.00 WATER AND SEWER FOR WATER FOR THE PARKS
4/5/2024 COLLIER COUNTY UTILITY BILLING 217890 81.08 WATER AND SEWER SUPPORT SERVICE DELIVERY
4/5/2024 COLLIER COUNTY UTILITY BILLING 217890 173.89 WATER AND SEWER FOR WATER FOR THE PARKS
4/5/2024 COLLIER COUNTY UTILITY BILLING 217890 359.71 WATER AND SEWER FOR WATER FOR THE PARKS
4/5/2024 COLLIER COUNTY UTILITY BILLING 217890 588.42 WATER AND SEWER SUPPORT SERVICE DELIVERY
8,306.06$
4/5/2024 VERIZON WIRELESS 217891 140.05 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY
4/5/2024 VERIZON WIRELESS 217891 175.80 CELLULAR TELEPHONE EMPLOYEE PRODUCTIVITY
4/5/2024 VERIZON WIRELESS 217891 197.31 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE FOR PTNE STAFF
4/5/2024 VERIZON WIRELESS 217891 73.60 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE FOR PTNE STAFF
4/5/2024 VERIZON WIRELESS 217891 141.00 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE FOR PTNE STAFF
4/5/2024 VERIZON WIRELESS 217891 36.43 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE FOR PTNE STAFF
4/5/2024 VERIZON WIRELESS 217891 2,541.35 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
4/5/2024 VERIZON WIRELESS 217891 186.28 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
4/5/2024 VERIZON WIRELESS 217891 970.29 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
4/5/2024 VERIZON WIRELESS 217891 463.08 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
4/5/2024 VERIZON WIRELESS 217891 235.86 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
4/5/2024 VERIZON WIRELESS 217891 539.54 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
4/5/2024 VERIZON WIRELESS 217891 1,516.78 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
4/5/2024 VERIZON WIRELESS 217891 183.18 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
4/5/2024 VERIZON WIRELESS 217891 2,918.40 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
4/5/2024 VERIZON WIRELESS 217891 467.80 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
4/5/2024 VERIZON WIRELESS 217891 48.03 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
4/5/2024 VERIZON WIRELESS 217891 1,650.50 CELLULAR TELEPHONE EMPLOYEE PRODUCTIVITY
4/5/2024 VERIZON WIRELESS 217891 3,851.16 CELLULAR TELEPHONE EMPLOYEE PRODUCTIVITY
4/5/2024 VERIZON WIRELESS 217891 1,235.51 CELLULAR TELEPHONE SUPPORT CHS OPERATIONS
4/5/2024 VERIZON WIRELESS 217891 132.97 CELLULAR TELEPHONE IT VERIZON WIRELESS SERVICES
4/5/2024 VERIZON WIRELESS 217891 37.31 CELLULAR TELEPHONE IT VERIZON WIRELESS SERVICES
4/5/2024 VERIZON WIRELESS 217891 36.37 CELLULAR TELEPHONE IT VERIZON WIRELESS SERVICES
4/5/2024 VERIZON WIRELESS 217891 255.17 CELLULAR TELEPHONE IT VERIZON WIRELESS SERVICES
4/5/2024 VERIZON WIRELESS 217891 108.21 CELLULAR TELEPHONE IT VERIZON WIRELESS SERVICES
4/5/2024 VERIZON WIRELESS 217891 76.73 CELLULAR TELEPHONE IT VERIZON WIRELESS SERVICES
4/5/2024 VERIZON WIRELESS 217891 606.11 CELLULAR TELEPHONE IT VERIZON WIRELESS SERVICES
4/5/2024 VERIZON WIRELESS 217891 144.38 CELLULAR TELEPHONE IT VERIZON WIRELESS SERVICES
4/5/2024 VERIZON WIRELESS 217891 36.07 CELLULAR TELEPHONE IT VERIZON WIRELESS SERVICES
4/5/2024 VERIZON WIRELESS 217891 40.02 CELLULAR TELEPHONE IT VERIZON WIRELESS SERVICES
4/5/2024 VERIZON WIRELESS 217891 444.31 CELLULAR TELEPHONE IT VERIZON WIRELESS SERVICES
4/5/2024 VERIZON WIRELESS 217891 35.01 CELLULAR TELEPHONE IT VERIZON WIRELESS SERVICES
4/5/2024 VERIZON WIRELESS 217891 36.13 CELLULAR TELEPHONE IT VERIZON WIRELESS SERVICES
4/5/2024 VERIZON WIRELESS 217891 40.29 CELLULAR TELEPHONE IT VERIZON WIRELESS SERVICES
4/5/2024 VERIZON WIRELESS 217891 259.34 CELLULAR TELEPHONE IT VERIZON WIRELESS SERVICES
4/5/2024 VERIZON WIRELESS 217891 36.09 CELLULAR TELEPHONE IT VERIZON WIRELESS SERVICES
4/5/2024 VERIZON WIRELESS 217891 (149.99)CELLULAR TELEPHONE IT VERIZON WIRELESS SERVICES
4/5/2024 VERIZON WIRELESS 217891 100.92 CELLULAR TELEPHONE PROVIDE COMMUNICATION CAPABILITIES FOR OFFICE
4/5/2024 VERIZON WIRELESS 217891 73.16 CELLULAR TELEPHONE CELL PHONE SERVICE FOR IMMOKALEE CRA STAFF
4.10.2024 Disbursements.xlsx Page 37
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
4/5/2024 VERIZON WIRELESS 217891 236.80 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES, AND COMMUNICATION
4/5/2024 VERIZON WIRELESS 217891 73.25 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES, AND COMMUNICATION
4/5/2024 VERIZON WIRELESS 217891 291.47 CELLULAR TELEPHONE MAINTAIN CCR OPERATIONS, SERVICES, AND COMMUNICATIONS
4/5/2024 VERIZON WIRELESS 217891 102.94 CELLULAR TELEPHONE CELL PHONE SERVICE FOR IMMOKALEE CRA STAFF
4/5/2024 VERIZON WIRELESS 217891 74.35 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION CAPABILITY FOR UEX STAFF
4/5/2024 VERIZON WIRELESS 217891 1,374.13 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY
4/5/2024 VERIZON WIRELESS 217891 1,127.44 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY
4/5/2024 VERIZON WIRELESS 217891 187.86 CELLULAR TELEPHONE MOBILE COMMUNICATION SERVICES
4/5/2024 VERIZON WIRELESS 217891 73.90 CELLULAR TELEPHONE MOBILE COMMUNICATION SERVICES
4/5/2024 VERIZON WIRELESS 217891 38.46 CELLULAR TELEPHONE MOBILE COMMUNICATION SERVICES
4/5/2024 VERIZON WIRELESS 217891 113.38 CELLULAR TELEPHONE MOBILE COMMUNICATION SERVICES
4/5/2024 VERIZON WIRELESS 217891 39.35 CELLULAR TELEPHONE MOBILE COMMUNICATION SERVICES
4/5/2024 VERIZON WIRELESS 217891 41.02 CELLULAR TELEPHONE MOBILE COMMUNICATION SERVICES
4/5/2024 VERIZON WIRELESS 217891 113.11 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY
4/5/2024 VERIZON WIRELESS 217891 348.40 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES
4/5/2024 VERIZON WIRELESS 217891 49.20 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES
4/5/2024 VERIZON WIRELESS 217891 81.00 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES
4/5/2024 VERIZON WIRELESS 217891 77.07 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES
4/5/2024 VERIZON WIRELESS 217891 990.58 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES
4/5/2024 VERIZON WIRELESS 217891 252.49 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES
4/5/2024 VERIZON WIRELESS 217891 856.31 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES
4/5/2024 VERIZON WIRELESS 217891 114.46 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES
4/5/2024 VERIZON WIRELESS 217891 290.52 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES
4/5/2024 VERIZON WIRELESS 217891 109.70 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES
4/5/2024 VERIZON WIRELESS 217891 261.93 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES
4/5/2024 VERIZON WIRELESS 217891 1,212.60 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES
4/5/2024 VERIZON WIRELESS 217891 72.64 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES
4/5/2024 VERIZON WIRELESS 217891 36.07 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES
4/5/2024 VERIZON WIRELESS 217891 341.38 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES
4/5/2024 VERIZON WIRELESS 217891 109.39 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES
4/5/2024 VERIZON WIRELESS 217891 72.44 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES
4/5/2024 VERIZON WIRELESS 217891 76.47 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES
4/5/2024 VERIZON WIRELESS 217891 72.44 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES
4/5/2024 VERIZON WIRELESS 217891 73.26 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES
4/5/2024 VERIZON WIRELESS 217891 108.69 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES
4/5/2024 VERIZON WIRELESS 217891 40.40 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES
4/5/2024 VERIZON WIRELESS 217891 80.72 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES
4/5/2024 VERIZON WIRELESS 217891 50.51 CELLULAR TELEPHONE CELLULAR SERVICE FOR CBO
4/5/2024 VERIZON WIRELESS 217891 36.07 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD
4/5/2024 VERIZON WIRELESS 217891 1,278.64 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD
4/5/2024 VERIZON WIRELESS 217891 1,114.71 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD
4/5/2024 VERIZON WIRELESS 217891 144.28 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD
4/5/2024 VERIZON WIRELESS 217891 42.29 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD
4/5/2024 VERIZON WIRELESS 217891 72.14 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD
4/5/2024 VERIZON WIRELESS 217891 269.91 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD
4/5/2024 VERIZON WIRELESS 217891 36.07 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD
4/5/2024 VERIZON WIRELESS 217891 36.07 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD
4/5/2024 VERIZON WIRELESS 217891 36.07 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD
4/5/2024 VERIZON WIRELESS 217891 72.14 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD
4/5/2024 VERIZON WIRELESS 217891 140.04 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD
32,865.11$
4/5/2024 DEPARTMENT OF ENVIRONMENTAL 217939 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION
75.00$
4/5/2024 HENRY SCHEIN INC 217892 459.36 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS
459.36$
4/5/2024 AMERICAN MANAGEMENT RESOURCES CORP217893 9,671.75 ENGINEERING FEES SUPPORT SERVICE DELIVERY
9,671.75$
4/5/2024 CENTURYLINK 217894 544.58 ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE CHARGES
544.58$
4/5/2024 WASTE PRO OF FLORIDA INC 217895 1,870.35 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY
4/5/2024 WASTE PRO OF FLORIDA INC 217895 270.01 TRASH AND GARBAGE DISPOSAL TRASH PICKUP SERVICES ON MAIN AND 1ST STREETS
2,140.36$
4/5/2024 SUNSHINE LUBES LLC 217896 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
42.39$
4.10.2024 Disbursements.xlsx Page 38
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
4/5/2024 FPL ASSIST 217940 78.67 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS
78.67$
4/5/2024 VERIZON CONNECT NWF INC 217941 2.52 COMMUNICATION EQUIP RM OUTSIDE VENDOR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
2.52$
4/5/2024 VERIZON CONNECT NWF INC 217942 1,244.88 MINOR OPERATING EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING
1,244.88$
4/5/2024 US ECOLOGY TAMPA INC 217897 20,093.34 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE
20,093.34$
4/5/2024 PHOENIX BUSINESS INC 217898 417,063.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES FOR SAP S/4 HANA IMPLEMENTATION
417,063.00$
4/5/2024 METRO EQUIPMENT SERVICES INC 217899 85,126.72 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
4/5/2024 METRO EQUIPMENT SERVICES INC 217899 7,154.08 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
4/5/2024 METRO EQUIPMENT SERVICES INC 217899 1,146,796.96 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
4/5/2024 METRO EQUIPMENT SERVICES INC 217899 3,080.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
4/5/2024 METRO EQUIPMENT SERVICES INC 217899 66,280.45 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
4/5/2024 METRO EQUIPMENT SERVICES INC 217899 160,707.40 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
4/5/2024 METRO EQUIPMENT SERVICES INC 217899 5,319.20 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
4/5/2024 METRO EQUIPMENT SERVICES INC 217899 (265.96)RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
4/5/2024 METRO EQUIPMENT SERVICES INC 217899 (73,457.28)RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
1,400,741.57$
4/5/2024 DBE MANAGEMENT 217900 24,913.30 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE
4/5/2024 DBE MANAGEMENT 217900 236,542.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE
4/5/2024 DBE MANAGEMENT 217900 (13,072.76)RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE
248,382.54$
4/5/2024 GHD SERVICES INC 217901 960.00 ENGINEERING FEES MAINTAIN STORMWATER OPERATIONS AND SERVICES
4/5/2024 GHD SERVICES INC 217901 960.00 ENGINEERING FEES MAINTAIN STORMWATER OPERATIONS AND SERVICES
4/5/2024 GHD SERVICES INC 217901 960.00 ENGINEERING FEES MAINTAIN STORMWATER OPERATIONS AND SERVICES
4/5/2024 GHD SERVICES INC 217901 960.00 ENGINEERING FEES MAINTAIN STORMWATER OPERATIONS AND SERVICES
3,840.00$
4/5/2024 EOLA POWER LLC 217902 1,110.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM
1,110.00$
4/5/2024 US WATER SERVICES CORPORATION 217903 51.82 WATER AND SEWER WATER FOR THE PARKS
51.82$
4/5/2024 PAVEMENT MAINTENANCE LLC 217904 136,438.35 CEMENT AND REDI MIX SIDEWALK AND CONCRETE REPAIRS PUBLIC SAFETY
136,438.35$
4/5/2024 MEALS OF HOPE INC 217905 1,903.84 REMITTANCES PRIVATE ORGANIZATIONS EXECUTED SUBRECIPIENT AGREEMENT
1,903.84$
4/5/2024 DORAL DIGITAL REPROGRAPHICS, CORP.217906 4,490.00 OTHER CONTRACTUAL SERVICE PURCHASE OF WRAP FOR NEW CAT BUSES
4/5/2024 DORAL DIGITAL REPROGRAPHICS, CORP.217906 3,223.09 OTHER CONTRACTUAL SERVICE PURCHASE OF WRAP FOR NEW CAT BUSES
4/5/2024 DORAL DIGITAL REPROGRAPHICS, CORP.217906 16.91 OTHER CONTRACTUAL SERVICE PURCHASE OF WRAP FOR NEW CAT BUSES
7,730.00$
4/5/2024 DIRECTV LLC 217907 624.99 CABLE TV / INTERNET TV ENTERTAINMENT FOR PATRONS AT THE SPORTS COMPLEX
4/5/2024 DIRECTV LLC 217907 92.99 CABLE TV / INTERNET MAINTAIN AIRPORT OPERATIONS AND SERVICES
717.98$
4/5/2024 DEANGELO CONTRACTING SERVICES LLC 217908 36,414.65 OTHER CONTRACTUAL SERVICES MAINTAIN STORMWATER MAINTENANCE OPERATIONS
4/5/2024 DEANGELO CONTRACTING SERVICES LLC 217908 35,317.73 OTHER CONTRACTUAL SERVICES MAINTAIN STORMWATER MAINTENANCE OPERATIONS
71,732.38$
4/5/2024 NATIONAL SECURITY FIRE ALARM SYSTEM 217909 110,000.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY
4/5/2024 NATIONAL SECURITY FIRE ALARM SYSTEM 217909 58,500.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY
4/5/2024 NATIONAL SECURITY FIRE ALARM SYSTEM 217909 57,500.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY
4/5/2024 NATIONAL SECURITY FIRE ALARM SYSTEM 217909 12,000.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY
4/5/2024 NATIONAL SECURITY FIRE ALARM SYSTEM 217909 158,500.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY
4/5/2024 NATIONAL SECURITY FIRE ALARM SYSTEM 217909 (19,825.00)RETAINAGE HELD REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY
376,675.00$
4/5/2024 VERIZON CONNECT FLEET USA LLC 217943 510.40 CELLULAR TELEPHONE PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING
510.40$
4/5/2024 SCALE CALIBRATORS,LLC 217910 1,122.48 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS.
1,122.48$
4/5/2024 GENSERVE, LLC 217911 6,500.89 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
4/5/2024 GENSERVE, LLC 217911 217.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
4/5/2024 GENSERVE, LLC 217911 725.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
7,443.39$
4/5/2024 THRIVE OPERATIONS LLC 217912 640.96 COMPUTER SOFTWARE NECESSARY FOR DAILY OPERATIONS
4/5/2024 THRIVE OPERATIONS LLC 217912 7,896.15 OTHER CONTRACTUAL SERVICES NECESSARY FOR DAILY OPERATIONS
4.10.2024 Disbursements.xlsx Page 39
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
8,537.11$
4/5/2024 GANNETT MEDIA CORP.217944 297.50 LEGAL ADVERTISING PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION
297.50$
4/5/2024 GANNETT MEDIA CORP.217945 91.00 LEGAL ADVERTISING LEGAL ADVERTISEMENT FOR COUNTY PROJECTS
91.00$
4/5/2024 BCHD Partners I, LLC 217913 4,980.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND CUSTOMER OVERPAYMENT DUE
4,980.00$
4/5/2024 DR Horton Inc 217914 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE
45.00$
4/5/2024 EECON, Inc 217915 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE
45.00$
4/5/2024 Ellen Ehrman 217916 107.40 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING
107.40$
4/5/2024 Florida Division of Emergency 217917 2,484.00 DUE TO OTHER GOVERNMENTAL UNITS STATE HURRICANE FUND REPAYMENT TO STATE
4/5/2024 Florida Division of Emergency 217917 227.00 DUE TO OTHER GOVERNMENTAL UNITS STATE HURRICANE FUND REPAYMENT TO STATE
4/5/2024 Florida Division of Emergency 217917 1,362.00 DUE TO OTHER GOVERNMENTAL UNITS STATE HURRICANE FUND REPAYMENT TO STATE
4,073.00$
4/5/2024 GARY SMITH 217918 228.39 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING
228.39$
4/5/2024 Haleakala Contruction Inc 217919 1,187.28 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
1,187.28$
4/5/2024 John S. Wellekens 217920 1,000.00 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
1,000.00$
4/5/2024 Jordan Fouch and Janice Fouch 217921 55.71 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
55.71$
4/5/2024 Larry W. Johnson 217922 21.06 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
21.06$
4/5/2024 Lennar Homes LLC 217923 35.06 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
4/5/2024 Lennar Homes LLC 217923 14.72 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
4/5/2024 Lennar Homes LLC 217923 15.64 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
65.42$
4/5/2024 Lisa Mendel 217924 1,783.72 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
1,783.72$
4/5/2024 Minto Communities LLC 217925 69.54 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
69.54$
4/5/2024 Neal Communities of 217926 115.10 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
4/5/2024 Neal Communities of 217926 676.71 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
791.81$
4/5/2024 Neal K Kushner 217927 64.95 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
64.95$
4/5/2024 Proplogix 217928 1,788.00 ESTOPPEL FEES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
1,788.00$
4/5/2024 Pulte Home Company LLC 217929 153.35 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
153.35$
4/5/2024 Pulte Group 217930 25.78 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
25.78$
4/5/2024 Ray C. Huther 217931 37.13 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
37.13$
4/5/2024 Real Prop, LLC 217932 1,162.00 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
1,162.00$
4/5/2024 Scott A. Fisher and Laura E. Fisher 217933 4,383.32 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
4,383.32$
4/5/2024 Thomas Price 217934 292.75 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING
292.75$
4/5/2024 Tina S Piccione 217935 100.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING
100.00$
4/5/2024 Valencia Trails 217936 69.54 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
69.54$
4/5/2024 Vicki L. Johnson 217937 181.26 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
181.26$
4/5/2024 ALLIED UNIVERSAL CORPORATION ACH05 6,891.12 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
4/5/2024 ALLIED UNIVERSAL CORPORATION ACH05 6,858.48 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
4/5/2024 ALLIED UNIVERSAL CORPORATION ACH05 6,847.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
4/5/2024 ALLIED UNIVERSAL CORPORATION ACH05 13,112.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
4.10.2024 Disbursements.xlsx Page 40
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
4/5/2024 ALLIED UNIVERSAL CORPORATION ACH05 6,789.12 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
4/5/2024 ALLIED UNIVERSAL CORPORATION ACH05 6,761.92 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
4/5/2024 ALLIED UNIVERSAL CORPORATION ACH05 6,733.36 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
4/5/2024 ALLIED UNIVERSAL CORPORATION ACH05 6,855.76 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
4/5/2024 ALLIED UNIVERSAL CORPORATION ACH05 7,408.28 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
4/5/2024 ALLIED UNIVERSAL CORPORATION ACH05 6,685.76 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
4/5/2024 ALLIED UNIVERSAL CORPORATION ACH05 6,741.52 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
4/5/2024 ALLIED UNIVERSAL CORPORATION ACH05 7,441.06 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
4/5/2024 ALLIED UNIVERSAL CORPORATION ACH05 7,464.90 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
96,590.88$
4/5/2024 COLLIER COUNTY SHERIFFS OFFICE ACH05 308,068.15 REMITTANCES TO OTHER GOVERNMENTS E911 JAN 2024 CLM 4 INV 15722
4/5/2024 COLLIER COUNTY SHERIFFS OFFICE ACH05 13,347.65 REMITTANCES TO OTHER GOVERNMENTS CRIME PREV CIVCT CLM 5 INV 15780 FEB 24
4/5/2024 COLLIER COUNTY SHERIFFS OFFICE ACH05 93,788.10 REMITTANCES TO OTHER GOVERNMENTS E911 FEB 2024 CLM 5 INV 15783
415,203.90$
4/5/2024 COMMUNICATIONS INTERNATIONAL INC ACH05 324.00 COMMUNICATION EQUIP RM OUTSIDE VENDOR OPERATION OF THE PUBLIC SAFETY 800 MHZ RADIO SYSTEM
324.00$
4/5/2024 JM TODD COMPANY ACH05 68.42 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION
4/5/2024 JM TODD COMPANY ACH05 160.43 LEASE EQUIPMENT EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS
4/5/2024 JM TODD COMPANY ACH05 407.28 COPYING CHARGES EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS
4/5/2024 JM TODD COMPANY ACH05 160.43 LEASE EQUIPMENT EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS
4/5/2024 JM TODD COMPANY ACH05 106.97 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION
4/5/2024 JM TODD COMPANY ACH05 28.62 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION
4/5/2024 JM TODD COMPANY ACH05 133.71 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION
4/5/2024 JM TODD COMPANY ACH05 120.99 LEASE EQUIPMENT OFFICE COPIER
4/5/2024 JM TODD COMPANY ACH05 32.54 COPYING CHARGES COPIER LEASE AND COPY CHARGES
4/5/2024 JM TODD COMPANY ACH05 214.44 LEASE EQUIPMENT COPIER LEASE AND COPY CHARGES
4/5/2024 JM TODD COMPANY ACH05 258.80 COPYING CHARGES EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS
4/5/2024 JM TODD COMPANY ACH05 86.54 LEASE EQUIPMENT OFFICE COPIER
4/5/2024 JM TODD COMPANY ACH05 134.82 COPYING CHARGES OFFICE COPIER
4/5/2024 JM TODD COMPANY ACH05 129.94 LEASE EQUIPMENT OFFICE COPIER
4/5/2024 JM TODD COMPANY ACH05 87.77 COPYING CHARGES OFFICE COPIER
4/5/2024 JM TODD COMPANY ACH05 57.63 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS
4/5/2024 JM TODD COMPANY ACH05 1.03 COPYING CHARGES SUPPORT SERVICE DELIVERY
4/5/2024 JM TODD COMPANY ACH05 59.30 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS
4/5/2024 JM TODD COMPANY ACH05 17.44 COPYING CHARGES COPIER LEASE AND REPAIR AGREEMENT
4/5/2024 JM TODD COMPANY ACH05 108.17 LEASE EQUIPMENT COPIER LEASE AND REPAIR AGREEMENT
4/5/2024 JM TODD COMPANY ACH05 98.07 COPYING CHARGES OFFICE COPIER
2,473.34$
4/5/2024 JSFM INC ACH05 57.06 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
57.06$
4/5/2024 THE SHERWIN WILLIAMS COMPANY ACH05 252.80 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
4/5/2024 THE SHERWIN WILLIAMS COMPANY ACH05 (8.35)CREDIT MEMO SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
4/5/2024 THE SHERWIN WILLIAMS COMPANY ACH05 285.94 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
4/5/2024 THE SHERWIN WILLIAMS COMPANY ACH05 (43.60)CREDIT MEMO SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
4/5/2024 THE SHERWIN WILLIAMS COMPANY ACH05 355.14 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
4/5/2024 THE SHERWIN WILLIAMS COMPANY ACH05 (7.67)CREDIT MEMO SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
4/5/2024 THE SHERWIN WILLIAMS COMPANY ACH05 228.01 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
4/5/2024 THE SHERWIN WILLIAMS COMPANY ACH05 (2.93)CREDIT MEMO SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
4/5/2024 THE SHERWIN WILLIAMS COMPANY ACH05 389.40 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
4/5/2024 THE SHERWIN WILLIAMS COMPANY ACH05 34.91 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
4/5/2024 THE SHERWIN WILLIAMS COMPANY ACH05 (0.85)CREDIT MEMO SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
4/5/2024 THE SHERWIN WILLIAMS COMPANY ACH05 49.67 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
4/5/2024 THE SHERWIN WILLIAMS COMPANY ACH05 (0.18)CREDIT MEMO SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
4/5/2024 THE SHERWIN WILLIAMS COMPANY ACH05 147.71 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
4/5/2024 THE SHERWIN WILLIAMS COMPANY ACH05 476.67 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
4/5/2024 THE SHERWIN WILLIAMS COMPANY ACH05 (2.48)CREDIT MEMO SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
2,154.19$
4/5/2024 SUNSHINE ACE HARDWARE INC ACH05 26.99 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
26.99$
4/5/2024 BRENNTAG MID SOUTH INC ACH05 7,564.01 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
7,564.01$
4/5/2024 TAMIAMI FORD INC ACH05 54.28 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET
4/5/2024 TAMIAMI FORD INC ACH05 794.93 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET
4/5/2024 TAMIAMI FORD INC ACH05 417.32 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET
4.10.2024 Disbursements.xlsx Page 41
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
4/5/2024 TAMIAMI FORD INC ACH05 28.34 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET
4/5/2024 TAMIAMI FORD INC ACH05 23.98 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET
4/5/2024 TAMIAMI FORD INC ACH05 301.71 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET
4/5/2024 TAMIAMI FORD INC ACH05 1,226.25 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET
4/5/2024 TAMIAMI FORD INC ACH05 94.07 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET
4/5/2024 TAMIAMI FORD INC ACH05 59,234.85 AUTOS AND TRUCKS VEHICLES TO SUPPORT FACILITIES MAINTENANCE
62,175.73$
4/5/2024 CITY OF NAPLES ACH05 9,000.00 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS
9,000.00$
4/5/2024 COMCAST ACH05 208.04 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS.
4/5/2024 COMCAST ACH05 631.08 TELEPHONE DIRECT LINE PHONE AND INTERNET SERVICE FOR IMMOKALEE CRA OFFICE
4/5/2024 COMCAST ACH05 229.95 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD
4/5/2024 COMCAST ACH05 230.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS
4/5/2024 COMCAST ACH05 433.16 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DISTRIBUTION
4/5/2024 COMCAST ACH05 345.79 CABLE TV / INTERNET PHONE AND INTERNET UF IFAS EXTENSION OFFICE
4/5/2024 COMCAST ACH05 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION
4/5/2024 COMCAST ACH05 113.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION
4/5/2024 COMCAST ACH05 20.00 TELEPHONE SYSTEM SUPPORT ALLOCATION TRACK CURRENT LOCAL NEWS AND WORK RELATED NEWS FORECAST
2,338.10$
4/5/2024 ATKINSREALIS USA INC ACH05 678.30 ENGINEERING FEES MAINTAIN REQUIRED PROGRAM GOALS
4/5/2024 ATKINSREALIS USA INC ACH05 230.00 ENGINEERING FEES MAINTAIN REQUIRED PROGRAM GOALS
4/5/2024 ATKINSREALIS USA INC ACH05 2,224.60 ENGINEERING FEES MAINTAIN REQUIRED PROGRAM GOALS
4/5/2024 ATKINSREALIS USA INC ACH05 2,880.58 ENGINEERING FEES MAINTAIN REQUIRED PROGRAM GOALS
6,013.48$
4/5/2024 CAROLLO ENGINEERS INC ACH05 238.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
4/5/2024 CAROLLO ENGINEERS INC ACH05 2,470.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
4/5/2024 CAROLLO ENGINEERS INC ACH05 1,190.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
3,898.00$
4/5/2024 HARCROS CHEMICALS INC ACH05 1,393.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
1,393.60$
4/5/2024 CROWDER GULF JOINT VENTURE INC ACH05 566,925.07 OTHER CONTRACTUAL SERVICES REMOVE & DISPOSE OF DEBRIS FROM STORMWATER & PREVENT FLOODS
4/5/2024 CROWDER GULF JOINT VENTURE INC ACH05 188,975.03 OTHER CONTRACTUAL SERVICES REMOVE & DISPOSE OF DEBRIS FROM STORMWATER & PREVENT FLOODS
4/5/2024 CROWDER GULF JOINT VENTURE INC ACH05 889,143.52 OTHER CONTRACTUAL SERVICES REMOVE & DISPOSE OF DEBRIS FROM STORMWATER & PREVENT FLOODS
4/5/2024 CROWDER GULF JOINT VENTURE INC ACH05 296,381.18 OTHER CONTRACTUAL SERVICES REMOVE & DISPOSE OF DEBRIS FROM STORMWATER & PREVENT FLOODS
4/5/2024 CROWDER GULF JOINT VENTURE INC ACH05 914,402.92 OTHER CONTRACTUAL SERVICES REMOVE & DISPOSE OF DEBRIS FROM STORMWATER & PREVENT FLOODS
4/5/2024 CROWDER GULF JOINT VENTURE INC ACH05 304,800.98 OTHER CONTRACTUAL SERVICES REMOVE & DISPOSE OF DEBRIS FROM STORMWATER & PREVENT FLOODS
4/5/2024 CROWDER GULF JOINT VENTURE INC ACH05 154,784.92 OTHER CONTRACTUAL SERVICES REMOVE & DISPOSE OF DEBRIS FROM STORMWATER & PREVENT FLOODS
4/5/2024 CROWDER GULF JOINT VENTURE INC ACH05 51,594.98 OTHER CONTRACTUAL SERVICES REMOVE & DISPOSE OF DEBRIS FROM STORMWATER & PREVENT FLOODS
4/5/2024 CROWDER GULF JOINT VENTURE INC ACH05 1,211,324.62 OTHER CONTRACTUAL SERVICES REMOVE & DISPOSE OF DEBRIS FROM STORMWATER & PREVENT FLOODS
4/5/2024 CROWDER GULF JOINT VENTURE INC ACH05 403,774.88 OTHER CONTRACTUAL SERVICES REMOVE & DISPOSE OF DEBRIS FROM STORMWATER & PREVENT FLOODS
4,982,108.10$
4/5/2024 FISHER SCIENTIFIC ACH05 347.31 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY
4/5/2024 FISHER SCIENTIFIC ACH05 1,043.10 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY
1,390.41$
4/5/2024 BOUND TREE MEDICAL LLC ACH05 506.88 MEDICAL SUPPLIES EXPENDABLES FOR FIELD USE ON PATIENTS
4/5/2024 BOUND TREE MEDICAL LLC ACH05 12,842.61 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS
4/5/2024 BOUND TREE MEDICAL LLC ACH05 6,558.57 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS
4/5/2024 BOUND TREE MEDICAL LLC ACH05 24.77 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS
4/5/2024 BOUND TREE MEDICAL LLC ACH05 24.77 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS
19,957.60$
4/5/2024 BAKER & TAYLOR ENTERTAINMENT ACH05 1,227.27 BOOKS PUBLICATIONS AND LIBRARY MATERIALMAINTAIN LIBRARY OPERATIONS AND SERVICES
4/5/2024 BAKER & TAYLOR ENTERTAINMENT ACH05 1,891.71 BOOKS PUBLICATIONS AND LIBRARY MATERIALMAINTAIN LIBRARY OPERATIONS AND SERVICES
3,118.98$
4/5/2024 CENTURYLINK COMMUNICATIONS LLC ACH05 7,673.57 ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE CHARGES
4/5/2024 CENTURYLINK COMMUNICATIONS LLC ACH05 353.22 TELEPHONE BASE COST PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES
4/5/2024 CENTURYLINK COMMUNICATIONS LLC ACH05 308.30 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
4/5/2024 CENTURYLINK COMMUNICATIONS LLC ACH05 66.06 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES
4/5/2024 CENTURYLINK COMMUNICATIONS LLC ACH05 42.34 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES
4/5/2024 CENTURYLINK COMMUNICATIONS LLC ACH05 265.74 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES
4/5/2024 CENTURYLINK COMMUNICATIONS LLC ACH05 481.96 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES
4/5/2024 CENTURYLINK COMMUNICATIONS LLC ACH05 66.06 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES
4/5/2024 CENTURYLINK COMMUNICATIONS LLC ACH05 127.02 TELEPHONE ACCESS CHARGES PHONE LINES FOR THE GATE AND FAX MACHINE AT COUNTY FACILITY
4/5/2024 CENTURYLINK COMMUNICATIONS LLC ACH05 144.08 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES
4/5/2024 CENTURYLINK COMMUNICATIONS LLC ACH05 124.94 TELEPHONE DIRECT LINE SUPPORT SERVICES DELIVERY
4.10.2024 Disbursements.xlsx Page 42
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
4/5/2024 CENTURYLINK COMMUNICATIONS LLC ACH05 1,521.24 TELEPHONE DIRECT LINE SUPPORT SERVICES DELIVERY
4/5/2024 CENTURYLINK COMMUNICATIONS LLC ACH05 42.34 FAX CHARGES PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE
11,216.87$
4/5/2024 BALD EAGLE TOWING & RECOVERY INC ACH05 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
150.00$
4/5/2024 REXEL USA INC ACH05 47,032.96 DATA PROCESSING EQUIP R AND M MAINTAIN AND REPLACE WATER INFRASTRUCTURE
47,032.96$
4/5/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH05 13,469.43 OTHER CONTRACTUAL SERVICES MOWING ALONG CANELS PUBLIC SAFETY
4/5/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH05 21,853.74 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS
4/5/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH05 326.70 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
35,649.87$
4/5/2024 PACE ANALYTICAL SERVICES INC ACH05 41.27 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY
4/5/2024 PACE ANALYTICAL SERVICES INC ACH05 100.95 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER
142.22$
4/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 396.95 TRASH AND GARBAGE DISPOSAL UTILITIES FOR EMS STATION
4/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 172.41 TRASH AND GARBAGE DISPOSAL UTILITIES FOR EMS STATION
4/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 80.94 TRASH AND GARBAGE DISPOSAL COMMUNITY BEAUTIFICATION
4/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 323.78 TRASH AND GARBAGE DISPOSAL COMMUNITY BEAUTIFICATION
4/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 879.27 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY
4/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 1,867.44 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY
4/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 154.40 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY
4/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 191.64 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY
4/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 228.25 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY
4/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 264.65 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY
4/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 404.72 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY
4/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 542.71 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY
4/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 228.25 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT
4/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 228.25 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT
4/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 208.50 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL FOR SPORTS COMPLEX
4/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 228.25 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
4/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 228.25 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S
4/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 228.25 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY
4/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 246.12 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR UF/IFAS EXTENSION 14700 IMMOKALEE ROAD
4/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 277.72 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS
4/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 278.63 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS
4/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 287.01 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS
4/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 287.06 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS
4/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 306.61 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY
4/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 334.66 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
4/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 334.66 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE COLLIER COUNTY SOLID WASTE FACILITIES
4/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 334.66 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE COLLIER COUNTY SOLID WASTE FACILITIES
4/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 404.72 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY
4/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 404.72 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
4/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 453.21 OTHER CONTRACTUAL SERVICES WASTE REMOVAL FOR SPORTS COMPLEX
4/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 600.92 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN
4/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 606.96 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY
4/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 607.97 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN
4/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 759.47 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN
4/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 759.47 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN
4/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 759.47 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY
4/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 759.47 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT
4/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 445.44 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO ROAD CAT FACILITY
4/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 445.44 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO ROAD CAT FACILITY
4/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 944.03 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY
4/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 1,100.88 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN
4/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 1,100.88 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN
4/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 1,342.52 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN
4/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 1,457.61 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS
4/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 1,546.06 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN
4/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 1,553.69 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY
4/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 2,061.69 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES
4/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 2,167.16 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY
4/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 2,201.76 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN
4/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 2,201.76 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN
4.10.2024 Disbursements.xlsx Page 43
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
4/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 3,197.36 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
4/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 712.77 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
38,139.47$
4/5/2024 EARTH TECH ENVIRONMENTAL LLC ACH05 23,375.00 OTHER CONTRACTUAL SERVICES CLAM BAY MAINTENANCE
4/5/2024 EARTH TECH ENVIRONMENTAL LLC ACH05 12,925.00 OTHER CONTRACTUAL SERVICES CLAM BAY MAINTENANCE
36,300.00$
4/5/2024 DAVIDSON ENGINEERING INC ACH05 1,300.00 ENGINEERING FEES OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM
1,300.00$
4/5/2024 CASTA C MELENDEZ ACH05 1,051.05 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS
1,051.05$
4/5/2024 PALMDALE OIL COMPANY ACH05 359.68 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS
4/5/2024 PALMDALE OIL COMPANY ACH05 6,520.15 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS
6,879.83$
4/5/2024 A&M PROPERTY MAINTENANCE LLC ACH05 17,000.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR BAYSHORE MSTU MEDIANS/ROADWAYS
17,000.00$
4/5/2024 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH05 388.46 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE
388.46$
4/5/2024 PREFERRED MATERIALS INC ACH05 400.77 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE
400.77$
4/5/2024 ENVIRONMENTAL EXPRESS INC ACH05 858.00 OTHER OPERATING SUPPLIES WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC
4/5/2024 ENVIRONMENTAL EXPRESS INC ACH05 16.09 POSTAGE FREIGHT AND UPS WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC
874.09$
4/5/2024 LEO'S SOD, LLC ACH05 416.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION
4/5/2024 LEO'S SOD, LLC ACH05 416.00 LANDSCAPE MATERIALS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
4/5/2024 LEO'S SOD, LLC ACH05 104.00 MAINTENANCE LANDSCAPING PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION
4/5/2024 LEO'S SOD, LLC ACH05 (12.00)CREDIT MEMO PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION
924.00$
4/5/2024 MAINSCAPE INC ACH05 8,667.32 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY
8,667.32$
4/5/2024 SHRIEVE CHEMICAL COMPANY ACH05 4,499.04 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
4,499.04$
4/5/2024 KEYSTAFF INC ACH05 1,450.21 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES
4/5/2024 KEYSTAFF INC ACH05 830.88 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION
2,281.09$
4/5/2024 HIGH SOURCES INC ACH05 61,736.54 CUSTODIAL SERVICES OUTSIDE VENDORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY
61,736.54$
4/5/2024 PRESIDIO NETWORKED SOLUTIONS LLC ACH05 6,372.50 IMPROVEMENTS GENERAL UPGRADE TO TRAFFIC MANAGEMENT EQUIPMENT FOR PUBLIC SAFETY
6,372.50$
4/5/2024 CLERK OF COURTS WIR05 943.50 CLERKS RECORDING FEES ETC SUPPORT SERVICE DELIVERY
4/5/2024 CLERK OF COURTS WIR05 171.20 CLERKS RECORDING FEES ETC RECORDING FESS LIFT STATION 308.06
4/5/2024 CLERK OF COURTS WIR05 115.00 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH REGULATIONS
1,229.70$
4/5/2024 JOHNSON ENGINEERING INC WIR05 70.20 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEM
4/5/2024 JOHNSON ENGINEERING INC WIR05 40.95 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEM
4/5/2024 JOHNSON ENGINEERING INC WIR05 83.85 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEM
4/5/2024 JOHNSON ENGINEERING INC WIR05 23,009.24 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEM
4/5/2024 JOHNSON ENGINEERING INC WIR05 13,425.39 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEM
4/5/2024 JOHNSON ENGINEERING INC WIR05 27,495.12 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEM
64,124.75$
4/5/2024 Maria Dente 217946 470.66 OTHER TRAINING EDUCATIONAL EXPENSES STAFF TRAINING
470.66$
4/8/2024 ALLIED UNIVERSAL CORPORATION ACH08 7,400.83 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
7,400.83$
4/8/2024 CECIL ENTERPRISES, INC.ACH08 229.46 PRINTING AND OR BINDING OUTSIDE VENDORSPRINTING BCC AGENDAS
229.46$
4/8/2024 COLLIER COUNTY PUBLIC SCHOOLS ACH08 24.10 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL CONSUMED FROM CCPS FUEL SITE
24.10$
4/8/2024 FORESTRY RESOURCES LLC ACH08 2,885.40 MULCH NEEDED TO MAINTAIN PARKS
2,885.40$
4/8/2024 JSFM INC ACH08 149.42 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
4/8/2024 JSFM INC ACH08 150.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
4/8/2024 JSFM INC ACH08 62.90 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
362.32$
4/8/2024 QUALITY ENTERPRISES USA INC ACH08 8,219.00 OTHER CONTRACTUAL SERVICES BOARD APPROVED REPAIRS
4.10.2024 Disbursements.xlsx Page 44
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
4/8/2024 QUALITY ENTERPRISES USA INC ACH08 (410.95)RETAINAGE HELD BOARD APPROVED REPAIRS
7,808.05$
4/8/2024 THE SHERWIN WILLIAMS COMPANY ACH08 65.69 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
4/8/2024 THE SHERWIN WILLIAMS COMPANY ACH08 59.44 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
4/8/2024 THE SHERWIN WILLIAMS COMPANY ACH08 179.51 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
4/8/2024 THE SHERWIN WILLIAMS COMPANY ACH08 (2.38)CREDIT MEMO SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
302.26$
4/8/2024 SUNSHINE ACE HARDWARE INC ACH08 14.78 OTHER OPERATING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD
14.78$
4/8/2024 THOMAS MARINE CONSTRUCTION INC ACH08 170,861.90 IMPROVEMENTS GENERAL INTERSECTION IMPROVEMENTS FOR SAFETY
4/8/2024 THOMAS MARINE CONSTRUCTION INC ACH08 (8,543.09)RETAINAGE HELD INTERSECTION IMPROVEMENTS FOR SAFETY
162,318.81$
4/8/2024 TAMIAMI FORD INC ACH08 1,053.93 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET
4/8/2024 TAMIAMI FORD INC ACH08 77.39 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET
4/8/2024 TAMIAMI FORD INC ACH08 38.88 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET
4/8/2024 TAMIAMI FORD INC ACH08 27,367.26 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM
28,537.46$
4/8/2024 CITY OF NAPLES ACH08 652.00 BOAT R AND M CENTRAL HOLDING LOCATION CRITICAL FOR EFFICIENT OPERATIONS
652.00$
4/8/2024 GRAY MATTER SYSTEMS LLC ACH08 4,560.00 COMMUNICATION EQUIP RM OUTSIDE VENDOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER
4,560.00$
4/8/2024 GRAINGER INDUSTRIAL SUPPLY ACH08 823.84 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY
823.84$
4/8/2024 CITY OF EVERGLADES CITY ACH08 256.22 WATER AND SEWER MAINTAIN AIRPORT OPERATIONS AND SERVICES
256.22$
4/8/2024 BOUND TREE MEDICAL LLC ACH08 404.43 MEDICINES AND DRUGS MEDICATIONS FOR PATIENTS
404.43$
4/8/2024 SOUTHERN SIGNAL AND LIGHTING INC ACH08 13,771.24 PAINTING CONTRACTORS MAINTAIN TRAFFIC OPERATIONS AND SERVICES
13,771.24$
4/8/2024 REXEL USA INC ACH08 1,013.74 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER
4/8/2024 REXEL USA INC ACH08 17.45 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER
4/8/2024 REXEL USA INC ACH08 53.31 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WELLFIELD
1,084.50$
4/8/2024 PACE ANALYTICAL SERVICES INC ACH08 70.59 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER
70.59$
4/8/2024 PALMDALE OIL COMPANY ACH08 11,451.59 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS
4/8/2024 PALMDALE OIL COMPANY ACH08 10,957.80 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS
22,409.39$
4/8/2024 A&M PROPERTY MAINTENANCE LLC ACH08 750.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR BAYSHORE MSTU MEDIANS/ROADWAYS
750.00$
4/8/2024 LOU HAMMOND & ASSOCIATES INC ACH08 431.20 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
431.20$
4/8/2024 COMPUTERS AT WORK! INC ACH08 1,045.18 MINOR DATA PROCESSING EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
4/8/2024 COMPUTERS AT WORK! INC ACH08 1,045.18 MINOR DATA PROCESSING EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
4/8/2024 COMPUTERS AT WORK! INC ACH08 1,662.67 MINOR DATA PROCESSING EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
4/8/2024 COMPUTERS AT WORK! INC ACH08 298.07 MINOR DATA PROCESSING EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
4/8/2024 COMPUTERS AT WORK! INC ACH08 596.14 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES
4,647.24$
4/8/2024 PREFERRED MATERIALS INC ACH08 386.13 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE
386.13$
4/8/2024 LEO'S SOD, LLC ACH08 392.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION
392.00$
4/8/2024 MAINSCAPE INC ACH08 9,830.58 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGH OUT THE COUNTY
4/8/2024 MAINSCAPE INC ACH08 11,189.52 MAINTENANCE LANDSCAPING MONTHLY MAINTENANCE OF LANDSCAPING THROUGH OUT THE COUNTY
21,020.10$
4/8/2024 PATRIOT PLACE TRUST ACH08 70.24 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE
4/8/2024 PATRIOT PLACE TRUST ACH08 397.22 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE
4/8/2024 PATRIOT PLACE TRUST ACH08 99.41 ELECTRICITY STORAGE OF EMERGENCY RESPONSE SUPPLIES AND EQUIPMENT
566.87$
4/8/2024 HIGH SOURCES INC ACH08 17,231.40 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY
17,231.40$
4/8/2024 SOLOTECH SALES & INTEGRATION USA IN ACH08 824.17 OTHER CONTRACTUAL SERVICES UPKEEP OF EQUIPMENT USED FOR PUBLIC COMMUNICATIONS
824.17$
4/8/2024 AVFUEL CORP.ACH08 25,021.22 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES
4.10.2024 Disbursements.xlsx Page 45
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
25,021.22$
4/8/2024 CLERK OF COURTS WIR08 10.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMCD CODE ENFORCEMENT
4/8/2024 CLERK OF COURTS WIR08 27.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMCD CODE ENFORCEMENT
4/8/2024 CLERK OF COURTS WIR08 18.50 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMCD CODE ENFORCEMENT
55.50$
4/8/2024 JOHNSON ENGINEERING INC WIR08 47,616.44 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY
4/8/2024 JOHNSON ENGINEERING INC WIR08 10,450.75 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY
4/8/2024 JOHNSON ENGINEERING INC WIR08 3,117.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
4/8/2024 JOHNSON ENGINEERING INC WIR08 1,496.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER & WASTEWATER INFRASTRUCTURE
4/8/2024 JOHNSON ENGINEERING INC WIR08 2,810.28 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
4/8/2024 JOHNSON ENGINEERING INC WIR08 6,696.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
4/8/2024 JOHNSON ENGINEERING INC WIR08 3,161.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
75,347.97$
4/9/2024 JPMORGAN CHASE BANK NA JPM09 25.00 REIMBURSE P-CARD PURCHASES SUNPASS
4/9/2024 JPMORGAN CHASE BANK NA JPM09 26.05 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
4/9/2024 JPMORGAN CHASE BANK NA JPM09 2.09 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
4/9/2024 JPMORGAN CHASE BANK NA JPM09 545.47 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP
4/9/2024 JPMORGAN CHASE BANK NA JPM09 26.89 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RZ90M3HB2
4/9/2024 JPMORGAN CHASE BANK NA JPM09 74.75 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RZ21A42Y1
4/9/2024 JPMORGAN CHASE BANK NA JPM09 220.93 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #5391
4/9/2024 JPMORGAN CHASE BANK NA JPM09 295.00 REIMBURSE P-CARD PURCHASES FITNESSMITH
4/9/2024 JPMORGAN CHASE BANK NA JPM09 600.00 REIMBURSE P-CARD PURCHASES IN *SALLY J. PIMENTEL DEA
4/9/2024 JPMORGAN CHASE BANK NA JPM09 386.99 REIMBURSE P-CARD PURCHASES CDW GOVT #PQ86273
4/9/2024 JPMORGAN CHASE BANK NA JPM09 330.63 REIMBURSE P-CARD PURCHASES CDW GOVT #PP74102
4/9/2024 JPMORGAN CHASE BANK NA JPM09 263.88 REIMBURSE P-CARD PURCHASES DNH*GODADDY.COM
4/9/2024 JPMORGAN CHASE BANK NA JPM09 255.00 REIMBURSE P-CARD PURCHASES IN *CECIL COPY EXPRESS
4/9/2024 JPMORGAN CHASE BANK NA JPM09 248.82 REIMBURSE P-CARD PURCHASES CDW GOVT #PT05880
4/9/2024 JPMORGAN CHASE BANK NA JPM09 (254.79)REIMBURSE P-CARD PURCHASES DOBBS EQUIPMENT FT MYERS
4/9/2024 JPMORGAN CHASE BANK NA JPM09 313.85 REIMBURSE P-CARD PURCHASES GOLF CART PARTS & ACCESS
4/9/2024 JPMORGAN CHASE BANK NA JPM09 593.92 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RN3PS1KP1
4/9/2024 JPMORGAN CHASE BANK NA JPM09 192.94 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #9242
4/9/2024 JPMORGAN CHASE BANK NA JPM09 595.00 REIMBURSE P-CARD PURCHASES SP ADVANCED TRUCK PA
4/9/2024 JPMORGAN CHASE BANK NA JPM09 2,505.00 REIMBURSE P-CARD PURCHASES TOTAL TRUCK PARTS, INC.
4/9/2024 JPMORGAN CHASE BANK NA JPM09 271.05 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP
4/9/2024 JPMORGAN CHASE BANK NA JPM09 186.31 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP
4/9/2024 JPMORGAN CHASE BANK NA JPM09 226.18 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RN0GO9AC2
4/9/2024 JPMORGAN CHASE BANK NA JPM09 230.00 REIMBURSE P-CARD PURCHASES TROPIC TRAILER
4/9/2024 JPMORGAN CHASE BANK NA JPM09 378.72 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP
4/9/2024 JPMORGAN CHASE BANK NA JPM09 663.96 REIMBURSE P-CARD PURCHASES CUES
4/9/2024 JPMORGAN CHASE BANK NA JPM09 229.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RH2VY9CJ2
4/9/2024 JPMORGAN CHASE BANK NA JPM09 778.68 REIMBURSE P-CARD PURCHASES ALL TRUCK & TRAILER PARTS
4/9/2024 JPMORGAN CHASE BANK NA JPM09 960.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE
4/9/2024 JPMORGAN CHASE BANK NA JPM09 269.86 REIMBURSE P-CARD PURCHASES ALL TRUCK & TRAILER PARTS
4/9/2024 JPMORGAN CHASE BANK NA JPM09 618.80 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R67VS02Y1
4/9/2024 JPMORGAN CHASE BANK NA JPM09 560.00 REIMBURSE P-CARD PURCHASES SQ *HIPPOHOP INFLATABLES
4/9/2024 JPMORGAN CHASE BANK NA JPM09 1,575.00 REIMBURSE P-CARD PURCHASES SQ *COCK-A-DOODLE-DOO PET
4/9/2024 JPMORGAN CHASE BANK NA JPM09 475.00 REIMBURSE P-CARD PURCHASES SQ *KRAFTY KATES FACEPAIN
4/9/2024 JPMORGAN CHASE BANK NA JPM09 225.00 REIMBURSE P-CARD PURCHASES SQ *LET?S BEEFRANK, LLC.
4/9/2024 JPMORGAN CHASE BANK NA JPM09 1,000.00 REIMBURSE P-CARD PURCHASES IN *A&M PROPERTY MAINTENA
4/9/2024 JPMORGAN CHASE BANK NA JPM09 40.58 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
4/9/2024 JPMORGAN CHASE BANK NA JPM09 272.80 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R63TG60O0
4/9/2024 JPMORGAN CHASE BANK NA JPM09 43.43 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101127
4/9/2024 JPMORGAN CHASE BANK NA JPM09 478.69 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
4/9/2024 JPMORGAN CHASE BANK NA JPM09 170.47 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 106876
4/9/2024 JPMORGAN CHASE BANK NA JPM09 40.08 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101214
4/9/2024 JPMORGAN CHASE BANK NA JPM09 1,721.86 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RA0YS8F90
4/9/2024 JPMORGAN CHASE BANK NA JPM09 450.00 REIMBURSE P-CARD PURCHASES IN *ESH CORE LLC
4/9/2024 JPMORGAN CHASE BANK NA JPM09 2,719.14 REIMBURSE P-CARD PURCHASES CDW GOVT #QC84208
4/9/2024 JPMORGAN CHASE BANK NA JPM09 209.95 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
4/9/2024 JPMORGAN CHASE BANK NA JPM09 541.98 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
4/9/2024 JPMORGAN CHASE BANK NA JPM09 249.20 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
4/9/2024 JPMORGAN CHASE BANK NA JPM09 189.69 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RH3W87RP0
4/9/2024 JPMORGAN CHASE BANK NA JPM09 192.84 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R61X593N2
4/9/2024 JPMORGAN CHASE BANK NA JPM09 8.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R60LN3ON2
4.10.2024 Disbursements.xlsx Page 46
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
4/9/2024 JPMORGAN CHASE BANK NA JPM09 822.46 REIMBURSE P-CARD PURCHASES GRAINGER
4/9/2024 JPMORGAN CHASE BANK NA JPM09 328.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 6348
4/9/2024 JPMORGAN CHASE BANK NA JPM09 246.89 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
4/9/2024 JPMORGAN CHASE BANK NA JPM09 107.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*R67EZ0M52
4/9/2024 JPMORGAN CHASE BANK NA JPM09 224.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*RH0OT4EF2
4/9/2024 JPMORGAN CHASE BANK NA JPM09 122.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*RH3IS8CD0
4/9/2024 JPMORGAN CHASE BANK NA JPM09 42.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*RZ2V70YD1
4/9/2024 JPMORGAN CHASE BANK NA JPM09 486.48 REIMBURSE P-CARD PURCHASES AMAZON.COM*RN25T0XS2
4/9/2024 JPMORGAN CHASE BANK NA JPM09 29.63 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
4/9/2024 JPMORGAN CHASE BANK NA JPM09 268.37 REIMBURSE P-CARD PURCHASES WAL-MART #1119
4/9/2024 JPMORGAN CHASE BANK NA JPM09 161.80 REIMBURSE P-CARD PURCHASES AMAZON.COM*RN9X42EP1
4/9/2024 JPMORGAN CHASE BANK NA JPM09 32.75 REIMBURSE P-CARD PURCHASES AMAZON.COM*R68FF33P2
4/9/2024 JPMORGAN CHASE BANK NA JPM09 681.20 REIMBURSE P-CARD PURCHASES MARSHALL & SWIFT
4/9/2024 JPMORGAN CHASE BANK NA JPM09 140.00 REIMBURSE P-CARD PURCHASES FFMA
4/9/2024 JPMORGAN CHASE BANK NA JPM09 299.00 REIMBURSE P-CARD PURCHASES STK*SHUTTERSTOCK
4/9/2024 JPMORGAN CHASE BANK NA JPM09 278.07 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 6348
4/9/2024 JPMORGAN CHASE BANK NA JPM09 291.89 REIMBURSE P-CARD PURCHASES ALLENS AUTO PARTS
4/9/2024 JPMORGAN CHASE BANK NA JPM09 672.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE
4/9/2024 JPMORGAN CHASE BANK NA JPM09 265.82 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #9274
4/9/2024 JPMORGAN CHASE BANK NA JPM09 2,950.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE
4/9/2024 JPMORGAN CHASE BANK NA JPM09 46.92 REIMBURSE P-CARD PURCHASES ALLENS AUTO PARTS
4/9/2024 JPMORGAN CHASE BANK NA JPM09 127.68 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #9274
4/9/2024 JPMORGAN CHASE BANK NA JPM09 450.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE
4/9/2024 JPMORGAN CHASE BANK NA JPM09 181.80 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #0280
4/9/2024 JPMORGAN CHASE BANK NA JPM09 718.62 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 6348
4/9/2024 JPMORGAN CHASE BANK NA JPM09 195.07 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
4/9/2024 JPMORGAN CHASE BANK NA JPM09 7.18 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE
4/9/2024 JPMORGAN CHASE BANK NA JPM09 190.80 REIMBURSE P-CARD PURCHASES B & L HDWE
4/9/2024 JPMORGAN CHASE BANK NA JPM09 2,997.69 REIMBURSE P-CARD PURCHASES SQ *SP UNIVERSAL WELDER
4/9/2024 JPMORGAN CHASE BANK NA JPM09 79.26 REIMBURSE P-CARD PURCHASES NEXAIR LLC NAPLES
4/9/2024 JPMORGAN CHASE BANK NA JPM09 200.46 REIMBURSE P-CARD PURCHASES PRESIDENTS VOL SRV AWARD
4/9/2024 JPMORGAN CHASE BANK NA JPM09 217.46 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #5055
4/9/2024 JPMORGAN CHASE BANK NA JPM09 28.40 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
4/9/2024 JPMORGAN CHASE BANK NA JPM09 94.75 REIMBURSE P-CARD PURCHASES LITTLE CAESARS 1516 0002
4/9/2024 JPMORGAN CHASE BANK NA JPM09 37.98 REIMBURSE P-CARD PURCHASES AUTOZONE # 4837
4/9/2024 JPMORGAN CHASE BANK NA JPM09 15.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RZ8JV5WC2
4/9/2024 JPMORGAN CHASE BANK NA JPM09 69.00 REIMBURSE P-CARD PURCHASES ENGLAND TRAINING LLC
4/9/2024 JPMORGAN CHASE BANK NA JPM09 69.00 REIMBURSE P-CARD PURCHASES ENGLAND TRAINING LLC
4/9/2024 JPMORGAN CHASE BANK NA JPM09 112.95 REIMBURSE P-CARD PURCHASES BUDGET NOTARY SERVICES
4/9/2024 JPMORGAN CHASE BANK NA JPM09 96.00 REIMBURSE P-CARD PURCHASES EIOTCLUB
4/9/2024 JPMORGAN CHASE BANK NA JPM09 96.00 REIMBURSE P-CARD PURCHASES EIOTCLUB
4/9/2024 JPMORGAN CHASE BANK NA JPM09 220.96 REIMBURSE P-CARD PURCHASES SP FIREHOSEDIRECTCOM
4/9/2024 JPMORGAN CHASE BANK NA JPM09 8,000.00 REIMBURSE P-CARD PURCHASES WWW.EXPERTINSTITUTE.CO
4/9/2024 JPMORGAN CHASE BANK NA JPM09 1,126.13 REIMBURSE P-CARD PURCHASES YOURVISIONCREATIVE.COM
4/9/2024 JPMORGAN CHASE BANK NA JPM09 250.00 REIMBURSE P-CARD PURCHASES NIC*-DEPT BUS & PROF R
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4/9/2024 JPMORGAN CHASE BANK NA JPM09 4,450.00 REIMBURSE P-CARD PURCHASES TIGHTROPE MEDIA SYSTEMS
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4/9/2024 JPMORGAN CHASE BANK NA JPM09 5,533.50 REIMBURSE P-CARD PURCHASES GOLDCOAST SCHOOLS
4/9/2024 JPMORGAN CHASE BANK NA JPM09 400.00 REIMBURSE P-CARD PURCHASES FIRECLASS* #6246
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4/9/2024 JPMORGAN CHASE BANK NA JPM09 585.43 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
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4/9/2024 JPMORGAN CHASE BANK NA JPM09 50.50 REIMBURSE P-CARD PURCHASES VERTICALSCR
4/9/2024 JPMORGAN CHASE BANK NA JPM09 50.50 REIMBURSE P-CARD PURCHASES VERTICALSCR
4/9/2024 JPMORGAN CHASE BANK NA JPM09 50.50 REIMBURSE P-CARD PURCHASES VERTICALSCR
4/9/2024 JPMORGAN CHASE BANK NA JPM09 50.50 REIMBURSE P-CARD PURCHASES VERTICALSCR
4/9/2024 JPMORGAN CHASE BANK NA JPM09 50.50 REIMBURSE P-CARD PURCHASES VERTICALSCR
4/9/2024 JPMORGAN CHASE BANK NA JPM09 50.50 REIMBURSE P-CARD PURCHASES VERTICALSCR
4/9/2024 JPMORGAN CHASE BANK NA JPM09 50.50 REIMBURSE P-CARD PURCHASES VERTICALSCR
4/9/2024 JPMORGAN CHASE BANK NA JPM09 50.50 REIMBURSE P-CARD PURCHASES VERTICALSCR
4.10.2024 Disbursements.xlsx Page 47
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
4/9/2024 JPMORGAN CHASE BANK NA JPM09 50.50 REIMBURSE P-CARD PURCHASES VERTICALSCR
4/9/2024 JPMORGAN CHASE BANK NA JPM09 50.50 REIMBURSE P-CARD PURCHASES VERTICALSCR
4/9/2024 JPMORGAN CHASE BANK NA JPM09 50.50 REIMBURSE P-CARD PURCHASES VERTICALSCR
4/9/2024 JPMORGAN CHASE BANK NA JPM09 50.50 REIMBURSE P-CARD PURCHASES VERTICALSCR
4/9/2024 JPMORGAN CHASE BANK NA JPM09 50.50 REIMBURSE P-CARD PURCHASES VERTICALSCR
4/9/2024 JPMORGAN CHASE BANK NA JPM09 50.50 REIMBURSE P-CARD PURCHASES VERTICALSCR
4/9/2024 JPMORGAN CHASE BANK NA JPM09 50.50 REIMBURSE P-CARD PURCHASES VERTICALSCR
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4/9/2024 JPMORGAN CHASE BANK NA JPM09 105.00 REIMBURSE P-CARD PURCHASES AGA
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4/9/2024 JPMORGAN CHASE BANK NA JPM09 (149.99)REIMBURSE P-CARD PURCHASES AMAZON.COM
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4/9/2024 JPMORGAN CHASE BANK NA JPM09 4.90 REIMBURSE P-CARD PURCHASES UBER TRIP
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4/9/2024 JPMORGAN CHASE BANK NA JPM09 806.20 REIMBURSE P-CARD PURCHASES DELTA AIR 0062213318049
4/9/2024 JPMORGAN CHASE BANK NA JPM09 163.98 REIMBURSE P-CARD PURCHASES SOUTHWES 5262260464635
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4/9/2024 JPMORGAN CHASE BANK NA JPM09 (0.54)REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
4/9/2024 JPMORGAN CHASE BANK NA JPM09 193.12 REIMBURSE P-CARD PURCHASES US TRANSPORT NAPLES
4/9/2024 JPMORGAN CHASE BANK NA JPM09 206.00 REIMBURSE P-CARD PURCHASES US TRANSPORT NAPLES
4/9/2024 JPMORGAN CHASE BANK NA JPM09 146.88 REIMBURSE P-CARD PURCHASES ETRAILER CORPORATION
4/9/2024 JPMORGAN CHASE BANK NA JPM09 206.00 REIMBURSE P-CARD PURCHASES US TRANSPORT NAPLES
4/9/2024 JPMORGAN CHASE BANK NA JPM09 185.98 REIMBURSE P-CARD PURCHASES CDW GOVT #PS50240
4/9/2024 JPMORGAN CHASE BANK NA JPM09 223.18 REIMBURSE P-CARD PURCHASES CDW GOVT #PS45688
4.10.2024 Disbursements.xlsx Page 48
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
4/9/2024 JPMORGAN CHASE BANK NA JPM09 (60.40)REIMBURSE P-CARD PURCHASES STAPLS7625462006003001
4/9/2024 JPMORGAN CHASE BANK NA JPM09 16.24 REIMBURSE P-CARD PURCHASES AMAZON.COM*RH1MZ70O0
4/9/2024 JPMORGAN CHASE BANK NA JPM09 26.92 REIMBURSE P-CARD PURCHASES STAPLS7626743412000001
4/9/2024 JPMORGAN CHASE BANK NA JPM09 268.32 REIMBURSE P-CARD PURCHASES STAPLES INC VT
4/9/2024 JPMORGAN CHASE BANK NA JPM09 27.68 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
4/9/2024 JPMORGAN CHASE BANK NA JPM09 659.88 REIMBURSE P-CARD PURCHASES ADOBE INC.
4/9/2024 JPMORGAN CHASE BANK NA JPM09 1,187.11 REIMBURSE P-CARD PURCHASES DANA SAFETY SUPPLY
4/9/2024 JPMORGAN CHASE BANK NA JPM09 47.19 REIMBURSE P-CARD PURCHASES AMAZON RET* 112-203821
4/9/2024 JPMORGAN CHASE BANK NA JPM09 250.00 REIMBURSE P-CARD PURCHASES S FLA WATER MANAGEMENT
4/9/2024 JPMORGAN CHASE BANK NA JPM09 149.36 REIMBURSE P-CARD PURCHASES KIMBALL MIDWEST PAYEEZY
4/9/2024 JPMORGAN CHASE BANK NA JPM09 250.00 REIMBURSE P-CARD PURCHASES S FLA WATER MANAGEMENT
4/9/2024 JPMORGAN CHASE BANK NA JPM09 12.38 REIMBURSE P-CARD PURCHASES AMAZON RET* 113-242021
4/9/2024 JPMORGAN CHASE BANK NA JPM09 259.42 REIMBURSE P-CARD PURCHASES OTC BRANDS INC
4/9/2024 JPMORGAN CHASE BANK NA JPM09 74.28 REIMBURSE P-CARD PURCHASES AMAZON.COM*CM5R233E3
4/9/2024 JPMORGAN CHASE BANK NA JPM09 82.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RH3T05LM2
4/9/2024 JPMORGAN CHASE BANK NA JPM09 37.14 REIMBURSE P-CARD PURCHASES AMAZON.COM*R61VD4GO2
4/9/2024 JPMORGAN CHASE BANK NA JPM09 141.78 REIMBURSE P-CARD PURCHASES MICHAELS #9490
4/9/2024 JPMORGAN CHASE BANK NA JPM09 72.00 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC
4/9/2024 JPMORGAN CHASE BANK NA JPM09 43.96 REIMBURSE P-CARD PURCHASES WALMART.COM
4/9/2024 JPMORGAN CHASE BANK NA JPM09 44.58 REIMBURSE P-CARD PURCHASES AMAZON.COM*R62CZ2TZ0
4/9/2024 JPMORGAN CHASE BANK NA JPM09 40.90 REIMBURSE P-CARD PURCHASES AMAZON.COM*RH2655VS2
4/9/2024 JPMORGAN CHASE BANK NA JPM09 122.31 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP
4/9/2024 JPMORGAN CHASE BANK NA JPM09 9.87 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RZ6PL4R92
4/9/2024 JPMORGAN CHASE BANK NA JPM09 84.26 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA
4/9/2024 JPMORGAN CHASE BANK NA JPM09 29.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R60GR0C10
4/9/2024 JPMORGAN CHASE BANK NA JPM09 374.00 REIMBURSE P-CARD PURCHASES AMERICAN ASSOCIATION FOR
4/9/2024 JPMORGAN CHASE BANK NA JPM09 64.40 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R627K6JO0
4/9/2024 JPMORGAN CHASE BANK NA JPM09 556.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R63FN3QA1
4/9/2024 JPMORGAN CHASE BANK NA JPM09 143.10 REIMBURSE P-CARD PURCHASES GAN*USA TODAY
4/9/2024 JPMORGAN CHASE BANK NA JPM09 15.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RA6KX0TD0
4/9/2024 JPMORGAN CHASE BANK NA JPM09 179.00 REIMBURSE P-CARD PURCHASES PROJECT MGMT INSTITUTE
4/9/2024 JPMORGAN CHASE BANK NA JPM09 297.78 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #6398
4/9/2024 JPMORGAN CHASE BANK NA JPM09 277.20 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RH2414862
4/9/2024 JPMORGAN CHASE BANK NA JPM09 47.08 REIMBURSE P-CARD PURCHASES CDW GOVT #PR97688
4/9/2024 JPMORGAN CHASE BANK NA JPM09 26.56 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RH8C14O81
4/9/2024 JPMORGAN CHASE BANK NA JPM09 29.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RH53D1KL0
4/9/2024 JPMORGAN CHASE BANK NA JPM09 17.93 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RH8EO32R2
4/9/2024 JPMORGAN CHASE BANK NA JPM09 130.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE
4/9/2024 JPMORGAN CHASE BANK NA JPM09 6.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #188
4/9/2024 JPMORGAN CHASE BANK NA JPM09 29.69 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RN03V4WW1
4/9/2024 JPMORGAN CHASE BANK NA JPM09 141.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RN8NZ3I21
4/9/2024 JPMORGAN CHASE BANK NA JPM09 128.36 REIMBURSE P-CARD PURCHASES AMZN MKTP US*ZO94H4JX3
4/9/2024 JPMORGAN CHASE BANK NA JPM09 269.10 REIMBURSE P-CARD PURCHASES DANA SAFETY SUPPLY
4/9/2024 JPMORGAN CHASE BANK NA JPM09 655.00 REIMBURSE P-CARD PURCHASES D AND D MACHINE
4/9/2024 JPMORGAN CHASE BANK NA JPM09 (505.75)REIMBURSE P-CARD PURCHASES IN *PM ENTERPRISES HOLDIN
4/9/2024 JPMORGAN CHASE BANK NA JPM09 160.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE
4/9/2024 JPMORGAN CHASE BANK NA JPM09 1,371.06 REIMBURSE P-CARD PURCHASES EH WACHS
4/9/2024 JPMORGAN CHASE BANK NA JPM09 102.33 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #9242
4/9/2024 JPMORGAN CHASE BANK NA JPM09 654.70 REIMBURSE P-CARD PURCHASES FUN EXPRESS
4/9/2024 JPMORGAN CHASE BANK NA JPM09 395.00 REIMBURSE P-CARD PURCHASES VSP*JF PETROLEUM GROUP
4/9/2024 JPMORGAN CHASE BANK NA JPM09 25.94 REIMBURSE P-CARD PURCHASES TRADER JOE S #762
4/9/2024 JPMORGAN CHASE BANK NA JPM09 43.33 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R64908BA1
4/9/2024 JPMORGAN CHASE BANK NA JPM09 6.96 REIMBURSE P-CARD PURCHASES TRADER JOE S #762
4/9/2024 JPMORGAN CHASE BANK NA JPM09 1,457.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*X17Y55S33
4/9/2024 JPMORGAN CHASE BANK NA JPM09 (541.22)REIMBURSE P-CARD PURCHASES PARTZILLA
4/9/2024 JPMORGAN CHASE BANK NA JPM09 (231.90)REIMBURSE P-CARD PURCHASES PARTZILLA
4/9/2024 JPMORGAN CHASE BANK NA JPM09 49.77 REIMBURSE P-CARD PURCHASES MICHAELS #9490
4/9/2024 JPMORGAN CHASE BANK NA JPM09 600.00 REIMBURSE P-CARD PURCHASES PAYPAL *ENTERTAINME
4/9/2024 JPMORGAN CHASE BANK NA JPM09 80.85 REIMBURSE P-CARD PURCHASES WALMART.COM
4/9/2024 JPMORGAN CHASE BANK NA JPM09 94.77 REIMBURSE P-CARD PURCHASES AMAZON.COM*RZ5AA6YY0
4/9/2024 JPMORGAN CHASE BANK NA JPM09 41.48 REIMBURSE P-CARD PURCHASES ACMETOOLS.COM
4/9/2024 JPMORGAN CHASE BANK NA JPM09 117.48 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R684C98K1
4/9/2024 JPMORGAN CHASE BANK NA JPM09 139.00 REIMBURSE P-CARD PURCHASES HOLIDAY INN EXPRESS & SU
4/9/2024 JPMORGAN CHASE BANK NA JPM09 139.00 REIMBURSE P-CARD PURCHASES HOLIDAY INN EXPRESS & SU
4.10.2024 Disbursements.xlsx Page 49
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
4/9/2024 JPMORGAN CHASE BANK NA JPM09 367.00 REIMBURSE P-CARD PURCHASES PALM PRINTING - NORTH NAP
4/9/2024 JPMORGAN CHASE BANK NA JPM09 271.66 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RH18C8QS2
4/9/2024 JPMORGAN CHASE BANK NA JPM09 366.49 REIMBURSE P-CARD PURCHASES CROWN AWARDS INC
4/9/2024 JPMORGAN CHASE BANK NA JPM09 289.56 REIMBURSE P-CARD PURCHASES SP KNOT & ROPE
4/9/2024 JPMORGAN CHASE BANK NA JPM09 242.24 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
4/9/2024 JPMORGAN CHASE BANK NA JPM09 214.00 REIMBURSE P-CARD PURCHASES COURTS/USDC-FL-1
4/9/2024 JPMORGAN CHASE BANK NA JPM09 1,571.95 REIMBURSE P-CARD PURCHASES S&S WORLDWIDE, INC.
4/9/2024 JPMORGAN CHASE BANK NA JPM09 190.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #0280
4/9/2024 JPMORGAN CHASE BANK NA JPM09 186.95 REIMBURSE P-CARD PURCHASES GOOGLE *CLOUD VRTWVT
4/9/2024 JPMORGAN CHASE BANK NA JPM09 1,225.24 REIMBURSE P-CARD PURCHASES IN *ELIFEGUARD, INC.
4/9/2024 JPMORGAN CHASE BANK NA JPM09 166.74 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY
4/9/2024 JPMORGAN CHASE BANK NA JPM09 102.75 REIMBURSE P-CARD PURCHASES PYL*ANCHOR ASSOCIATES, IN
4/9/2024 JPMORGAN CHASE BANK NA JPM09 102.50 REIMBURSE P-CARD PURCHASES NIC*- FL DEPT OF AGRI
4/9/2024 JPMORGAN CHASE BANK NA JPM09 95.73 REIMBURSE P-CARD PURCHASES FASTENAL COMPANY 01FLFTM
4/9/2024 JPMORGAN CHASE BANK NA JPM09 75.00 REIMBURSE P-CARD PURCHASES AVE MARIA UNIVERSITY
4/9/2024 JPMORGAN CHASE BANK NA JPM09 67.00 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #5055
4/9/2024 JPMORGAN CHASE BANK NA JPM09 63.80 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
4/9/2024 JPMORGAN CHASE BANK NA JPM09 53.00 REIMBURSE P-CARD PURCHASES PAYPAL *VERTICALSCR
4/9/2024 JPMORGAN CHASE BANK NA JPM09 51.58 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
4/9/2024 JPMORGAN CHASE BANK NA JPM09 50.00 REIMBURSE P-CARD PURCHASES SUPPLIES PLUS - NAPLES
4/9/2024 JPMORGAN CHASE BANK NA JPM09 27.50 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS
4/9/2024 JPMORGAN CHASE BANK NA JPM09 9.53 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
4/9/2024 JPMORGAN CHASE BANK NA JPM09 (4.80)REIMBURSE P-CARD PURCHASES THE INSTITUTES
4/9/2024 JPMORGAN CHASE BANK NA JPM09 (23.18)REIMBURSE P-CARD PURCHASES WAL-MART #4354 SE2
4/9/2024 JPMORGAN CHASE BANK NA JPM09 200.00 REIMBURSE P-CARD PURCHASES CYBER FLORIDA AT USF
4/9/2024 JPMORGAN CHASE BANK NA JPM09 280.46 REIMBURSE P-CARD PURCHASES VERIZONWRLSS*RTCCR VB
4/9/2024 JPMORGAN CHASE BANK NA JPM09 2,045.00 REIMBURSE P-CARD PURCHASES CDW GOVT #QC58860
4/9/2024 JPMORGAN CHASE BANK NA JPM09 336.09 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R62JO2LR1
4/9/2024 JPMORGAN CHASE BANK NA JPM09 896.00 REIMBURSE P-CARD PURCHASES CDW GOVT #QD07384
4/9/2024 JPMORGAN CHASE BANK NA JPM09 2,025.00 REIMBURSE P-CARD PURCHASES SQUADRA TECHNOLOGIES LLC
4/9/2024 JPMORGAN CHASE BANK NA JPM09 295.00 REIMBURSE P-CARD PURCHASES AGA
4/9/2024 JPMORGAN CHASE BANK NA JPM09 500.00 REIMBURSE P-CARD PURCHASES GOVERNMENT FINANCE OFFIC
4/9/2024 JPMORGAN CHASE BANK NA JPM09 415.00 REIMBURSE P-CARD PURCHASES CC* ISACA CAREERS
4/9/2024 JPMORGAN CHASE BANK NA JPM09 210.00 REIMBURSE P-CARD PURCHASES ACFE
4/9/2024 JPMORGAN CHASE BANK NA JPM09 190.00 REIMBURSE P-CARD PURCHASES IIA STORE
4/9/2024 JPMORGAN CHASE BANK NA JPM09 110.00 REIMBURSE P-CARD PURCHASES AGA
4/9/2024 JPMORGAN CHASE BANK NA JPM09 210.00 REIMBURSE P-CARD PURCHASES ACFE
4/9/2024 JPMORGAN CHASE BANK NA JPM09 3,000.00 REIMBURSE P-CARD PURCHASES VISIT FLORIDA SERVICE CEN
4/9/2024 JPMORGAN CHASE BANK NA JPM09 799.00 REIMBURSE P-CARD PURCHASES BECKER PROFESSIONAL DEVE
4/9/2024 JPMORGAN CHASE BANK NA JPM09 2,624.23 REIMBURSE P-CARD PURCHASES PUTTERMAN ATHLETICS
4/9/2024 JPMORGAN CHASE BANK NA JPM09 118.56 REIMBURSE P-CARD PURCHASES WAL-MART #1119
4/9/2024 JPMORGAN CHASE BANK NA JPM09 112.48 REIMBURSE P-CARD PURCHASES WAL-MART #1119
4/9/2024 JPMORGAN CHASE BANK NA JPM09 11.98 REIMBURSE P-CARD PURCHASES WAL-MART #1119
4/9/2024 JPMORGAN CHASE BANK NA JPM09 27.16 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R66HB77T0
4/9/2024 JPMORGAN CHASE BANK NA JPM09 125.29 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R65K82592
4/9/2024 JPMORGAN CHASE BANK NA JPM09 93.89 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RH86Z8E10
4/9/2024 JPMORGAN CHASE BANK NA JPM09 997.02 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R656P5LQ1
4/9/2024 JPMORGAN CHASE BANK NA JPM09 909.87 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RH4YW2RJ0
4/9/2024 JPMORGAN CHASE BANK NA JPM09 292.92 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 106876
4/9/2024 JPMORGAN CHASE BANK NA JPM09 24.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*RZ4PU72Y1
4/9/2024 JPMORGAN CHASE BANK NA JPM09 232.29 REIMBURSE P-CARD PURCHASES AMAZON.COM*RN7CU6IV0
4/9/2024 JPMORGAN CHASE BANK NA JPM09 178.13 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #0280
4/9/2024 JPMORGAN CHASE BANK NA JPM09 169.76 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #0280
4/9/2024 JPMORGAN CHASE BANK NA JPM09 221.39 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R61XC9UG0
4/9/2024 JPMORGAN CHASE BANK NA JPM09 69.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R64R95JW2
4/9/2024 JPMORGAN CHASE BANK NA JPM09 157.68 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #0280
4/9/2024 JPMORGAN CHASE BANK NA JPM09 289.97 REIMBURSE P-CARD PURCHASES FIND IT PARTS
4/9/2024 JPMORGAN CHASE BANK NA JPM09 93.68 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 280
4/9/2024 JPMORGAN CHASE BANK NA JPM09 82.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 280
4/9/2024 JPMORGAN CHASE BANK NA JPM09 511.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 280
4/9/2024 JPMORGAN CHASE BANK NA JPM09 76.78 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R65I21QW2
4/9/2024 JPMORGAN CHASE BANK NA JPM09 262.30 REIMBURSE P-CARD PURCHASES JOHN COLLINS AUTO PARTS
4/9/2024 JPMORGAN CHASE BANK NA JPM09 30.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R62112HM2
4/9/2024 JPMORGAN CHASE BANK NA JPM09 31.34 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RH5ZN6PE0
4.10.2024 Disbursements.xlsx Page 50
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
4/9/2024 JPMORGAN CHASE BANK NA JPM09 275.20 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC
4/9/2024 JPMORGAN CHASE BANK NA JPM09 44.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R640G6FM1
4/9/2024 JPMORGAN CHASE BANK NA JPM09 101.50 REIMBURSE P-CARD PURCHASES ETRAILER CORPORATION
4/9/2024 JPMORGAN CHASE BANK NA JPM09 154.61 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RH0FB1YX0
4/9/2024 JPMORGAN CHASE BANK NA JPM09 19.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RH02R8I10
4/9/2024 JPMORGAN CHASE BANK NA JPM09 213.82 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R65MC1R31
4/9/2024 JPMORGAN CHASE BANK NA JPM09 866.78 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
4/9/2024 JPMORGAN CHASE BANK NA JPM09 12.51 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
4/9/2024 JPMORGAN CHASE BANK NA JPM09 152.28 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
4/9/2024 JPMORGAN CHASE BANK NA JPM09 1,149.58 REIMBURSE P-CARD PURCHASES GRIMCO INC
4/9/2024 JPMORGAN CHASE BANK NA JPM09 333.86 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
4/9/2024 JPMORGAN CHASE BANK NA JPM09 857.47 REIMBURSE P-CARD PURCHASES DIGITAL COLOR DEPOT LLC
4/9/2024 JPMORGAN CHASE BANK NA JPM09 32.79 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
4/9/2024 JPMORGAN CHASE BANK NA JPM09 722.25 REIMBURSE P-CARD PURCHASES GRIMCO INC
4/9/2024 JPMORGAN CHASE BANK NA JPM09 2,740.00 REIMBURSE P-CARD PURCHASES SQ *MV PARTY RENTAL INC.
4/9/2024 JPMORGAN CHASE BANK NA JPM09 954.82 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
4/9/2024 JPMORGAN CHASE BANK NA JPM09 11.45 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RH56E5BE2
4/9/2024 JPMORGAN CHASE BANK NA JPM09 23.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*R635E5UT1
4/9/2024 JPMORGAN CHASE BANK NA JPM09 45.59 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RH1MU2JX1
4/9/2024 JPMORGAN CHASE BANK NA JPM09 242.00 REIMBURSE P-CARD PURCHASES AMAZON RET* 112-700662
4/9/2024 JPMORGAN CHASE BANK NA JPM09 10.42 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
4/9/2024 JPMORGAN CHASE BANK NA JPM09 38.83 REIMBURSE P-CARD PURCHASES AMZN MKTP US*VJ8053F63
4/9/2024 JPMORGAN CHASE BANK NA JPM09 15.06 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
4/9/2024 JPMORGAN CHASE BANK NA JPM09 231.94 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
4/9/2024 JPMORGAN CHASE BANK NA JPM09 5.34 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
4/9/2024 JPMORGAN CHASE BANK NA JPM09 83.08 REIMBURSE P-CARD PURCHASES AMAZON.COM*RH1XM1WG1
4/9/2024 JPMORGAN CHASE BANK NA JPM09 40.98 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
4/9/2024 JPMORGAN CHASE BANK NA JPM09 168.28 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1Q7RQ6WF3
4/9/2024 JPMORGAN CHASE BANK NA JPM09 99.00 REIMBURSE P-CARD PURCHASES IIA STORE
4/9/2024 JPMORGAN CHASE BANK NA JPM09 31.09 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
4/9/2024 JPMORGAN CHASE BANK NA JPM09 38.94 REIMBURSE P-CARD PURCHASES AMAZON RET* 112-921878
4/9/2024 JPMORGAN CHASE BANK NA JPM09 50.08 REIMBURSE P-CARD PURCHASES AMAZON.COM*RN4PP0121
4/9/2024 JPMORGAN CHASE BANK NA JPM09 2,530.00 REIMBURSE P-CARD PURCHASES MBI TOURS
4/9/2024 JPMORGAN CHASE BANK NA JPM09 147.91 REIMBURSE P-CARD PURCHASES AMAZON.COM*RN05I9RY2
4/9/2024 JPMORGAN CHASE BANK NA JPM09 103.95 REIMBURSE P-CARD PURCHASES AMAZON.COM*R64NM4R30
4/9/2024 JPMORGAN CHASE BANK NA JPM09 38.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*RN7FY7RR1
4/9/2024 JPMORGAN CHASE BANK NA JPM09 165.06 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
4/9/2024 JPMORGAN CHASE BANK NA JPM09 239.83 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R66TQ69L2
4/9/2024 JPMORGAN CHASE BANK NA JPM09 344.81 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
4/9/2024 JPMORGAN CHASE BANK NA JPM09 204.00 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 105910
4/9/2024 JPMORGAN CHASE BANK NA JPM09 235.58 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
4/9/2024 JPMORGAN CHASE BANK NA JPM09 5.96 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
4/9/2024 JPMORGAN CHASE BANK NA JPM09 112.60 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
4/9/2024 JPMORGAN CHASE BANK NA JPM09 2,900.00 REIMBURSE P-CARD PURCHASES SUNCOAST TRUCKING ACADEM
4/9/2024 JPMORGAN CHASE BANK NA JPM09 35.60 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
4/9/2024 JPMORGAN CHASE BANK NA JPM09 35.98 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
4/9/2024 JPMORGAN CHASE BANK NA JPM09 2,900.00 REIMBURSE P-CARD PURCHASES SUNCOAST TRUCKING ACADEM
4/9/2024 JPMORGAN CHASE BANK NA JPM09 2,900.00 REIMBURSE P-CARD PURCHASES SUNCOAST TRUCKING ACADEM
4/9/2024 JPMORGAN CHASE BANK NA JPM09 1,624.50 REIMBURSE P-CARD PURCHASES SUNTAMERS, INC.
4/9/2024 JPMORGAN CHASE BANK NA JPM09 70.97 REIMBURSE P-CARD PURCHASES B & L HDWE
4/9/2024 JPMORGAN CHASE BANK NA JPM09 34.98 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU
4/9/2024 JPMORGAN CHASE BANK NA JPM09 80.16 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
4/9/2024 JPMORGAN CHASE BANK NA JPM09 83.34 REIMBURSE P-CARD PURCHASES GRAINGER
4/9/2024 JPMORGAN CHASE BANK NA JPM09 67.84 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RN6OA8SU2
4/9/2024 JPMORGAN CHASE BANK NA JPM09 24.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RH5SL12H1
4/9/2024 JPMORGAN CHASE BANK NA JPM09 48.94 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
4/9/2024 JPMORGAN CHASE BANK NA JPM09 125.16 REIMBURSE P-CARD PURCHASES GRAINGER
4/9/2024 JPMORGAN CHASE BANK NA JPM09 3.18 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
4/9/2024 JPMORGAN CHASE BANK NA JPM09 822.46 REIMBURSE P-CARD PURCHASES GRAINGER
4/9/2024 JPMORGAN CHASE BANK NA JPM09 269.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R67GV4301
4/9/2024 JPMORGAN CHASE BANK NA JPM09 257.88 REIMBURSE P-CARD PURCHASES GRAINGER
4/9/2024 JPMORGAN CHASE BANK NA JPM09 29.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RN2C12GZ2
4/9/2024 JPMORGAN CHASE BANK NA JPM09 197.60 REIMBURSE P-CARD PURCHASES PRO TECH RESTAURANT SRVC
4/9/2024 JPMORGAN CHASE BANK NA JPM09 7.62 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101214
4.10.2024 Disbursements.xlsx Page 51
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
4/9/2024 JPMORGAN CHASE BANK NA JPM09 18.48 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 106876
4/9/2024 JPMORGAN CHASE BANK NA JPM09 1,064.65 REIMBURSE P-CARD PURCHASES LUCIDCHART.COM/CHARGE
4/9/2024 JPMORGAN CHASE BANK NA JPM09 121.04 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
4/9/2024 JPMORGAN CHASE BANK NA JPM09 193.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
4/9/2024 JPMORGAN CHASE BANK NA JPM09 50.87 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R626B1KS2
4/9/2024 JPMORGAN CHASE BANK NA JPM09 29.25 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R69RW45H1
4/9/2024 JPMORGAN CHASE BANK NA JPM09 8.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R64IH3OQ2
4/9/2024 JPMORGAN CHASE BANK NA JPM09 270.00 REIMBURSE P-CARD PURCHASES WAL-MART #5391
4/9/2024 JPMORGAN CHASE BANK NA JPM09 66.02 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
4/9/2024 JPMORGAN CHASE BANK NA JPM09 322.67 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
4/9/2024 JPMORGAN CHASE BANK NA JPM09 43.20 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
4/9/2024 JPMORGAN CHASE BANK NA JPM09 351.90 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
4/9/2024 JPMORGAN CHASE BANK NA JPM09 632.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
4/9/2024 JPMORGAN CHASE BANK NA JPM09 105.00 REIMBURSE P-CARD PURCHASES WEB*.COM DIY
4/9/2024 JPMORGAN CHASE BANK NA JPM09 105.00 REIMBURSE P-CARD PURCHASES WEB*.COM DIY
4/9/2024 JPMORGAN CHASE BANK NA JPM09 579.61 REIMBURSE P-CARD PURCHASES WWW.SAFETYCULTURE.COM
4/9/2024 JPMORGAN CHASE BANK NA JPM09 496.00 REIMBURSE P-CARD PURCHASES PROJECT MGMT INSTITUTE
4/9/2024 JPMORGAN CHASE BANK NA JPM09 848.00 REIMBURSE P-CARD PURCHASES YOURMEMBERSHIP
4/9/2024 JPMORGAN CHASE BANK NA JPM09 190.84 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
4/9/2024 JPMORGAN CHASE BANK NA JPM09 977.50 REIMBURSE P-CARD PURCHASES MAILCHIMP
4/9/2024 JPMORGAN CHASE BANK NA JPM09 5,000.00 REIMBURSE P-CARD PURCHASES DOT-FAA-HEADQUARTER
4/9/2024 JPMORGAN CHASE BANK NA JPM09 21.08 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
4/9/2024 JPMORGAN CHASE BANK NA JPM09 650.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE
4/9/2024 JPMORGAN CHASE BANK NA JPM09 850.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE
4/9/2024 JPMORGAN CHASE BANK NA JPM09 1,303.58 REIMBURSE P-CARD PURCHASES VERIZONWRLSS*RTCCR VB
4/9/2024 JPMORGAN CHASE BANK NA JPM09 346.25 REIMBURSE P-CARD PURCHASES CDW GOVT #QG09870
4/9/2024 JPMORGAN CHASE BANK NA JPM09 948.54 REIMBURSE P-CARD PURCHASES CDW GOVT #QG49049
4/9/2024 JPMORGAN CHASE BANK NA JPM09 600.00 REIMBURSE P-CARD PURCHASES MYTTCONLINE.COM
4/9/2024 JPMORGAN CHASE BANK NA JPM09 375.00 REIMBURSE P-CARD PURCHASES WWW.ABOUTPHASEACADEMY.
4/9/2024 JPMORGAN CHASE BANK NA JPM09 936.00 REIMBURSE P-CARD PURCHASES SQ *CARLSON NORRIS & ASSO
4/9/2024 JPMORGAN CHASE BANK NA JPM09 945.00 REIMBURSE P-CARD PURCHASES FAIRFIELD INN & SUITES
4/9/2024 JPMORGAN CHASE BANK NA JPM09 192.89 REIMBURSE P-CARD PURCHASES MAKESTICKERS.COM
4/9/2024 JPMORGAN CHASE BANK NA JPM09 479.95 REIMBURSE P-CARD PURCHASES PAYPAL *GETAC USA
4/9/2024 JPMORGAN CHASE BANK NA JPM09 894.60 REIMBURSE P-CARD PURCHASES LHC TECHNOLOGY CORPORATIO
4/9/2024 JPMORGAN CHASE BANK NA JPM09 849.28 REIMBURSE P-CARD PURCHASES AMAZON RET* 111-458904
4/9/2024 JPMORGAN CHASE BANK NA JPM09 75.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOCIATION OF
4/9/2024 JPMORGAN CHASE BANK NA JPM09 135.60 REIMBURSE P-CARD PURCHASES WRISTBANDEXPRESSCOM
4/9/2024 JPMORGAN CHASE BANK NA JPM09 499.00 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL
4/9/2024 JPMORGAN CHASE BANK NA JPM09 228.61 REIMBURSE P-CARD PURCHASES WAL-MART #5391
4/9/2024 JPMORGAN CHASE BANK NA JPM09 245.60 REIMBURSE P-CARD PURCHASES SERVICEWEAR APPAREL INC
4/9/2024 JPMORGAN CHASE BANK NA JPM09 34.49 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RH9TT25T0
4/9/2024 JPMORGAN CHASE BANK NA JPM09 678.36 REIMBURSE P-CARD PURCHASES IN *WESTVIEW CORP SCREEN
4/9/2024 JPMORGAN CHASE BANK NA JPM09 85.00 REIMBURSE P-CARD PURCHASES NFPT FITNESS
4/9/2024 JPMORGAN CHASE BANK NA JPM09 608.52 REIMBURSE P-CARD PURCHASES WWW.MAILINGSUPPLIES.COM
4/9/2024 JPMORGAN CHASE BANK NA JPM09 55.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RH6M27ZU2
4/9/2024 JPMORGAN CHASE BANK NA JPM09 590.00 REIMBURSE P-CARD PURCHASES ROGUE
4/9/2024 JPMORGAN CHASE BANK NA JPM09 60.54 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT
4/9/2024 JPMORGAN CHASE BANK NA JPM09 419.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
4/9/2024 JPMORGAN CHASE BANK NA JPM09 195.00 REIMBURSE P-CARD PURCHASES FITNESS MACHINE TECHNICIA
4/9/2024 JPMORGAN CHASE BANK NA JPM09 27.31 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
4/9/2024 JPMORGAN CHASE BANK NA JPM09 (9.99)REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
4/9/2024 JPMORGAN CHASE BANK NA JPM09 423.10 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
4/9/2024 JPMORGAN CHASE BANK NA JPM09 137.44 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
4/9/2024 JPMORGAN CHASE BANK NA JPM09 261.91 REIMBURSE P-CARD PURCHASES VERIZONWRLSS*RTCCR VB
4/9/2024 JPMORGAN CHASE BANK NA JPM09 7.54 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165
4/9/2024 JPMORGAN CHASE BANK NA JPM09 720.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE
4/9/2024 JPMORGAN CHASE BANK NA JPM09 87.80 REIMBURSE P-CARD PURCHASES WALMART.COM 8009666546
4/9/2024 JPMORGAN CHASE BANK NA JPM09 43.43 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 105910
4/9/2024 JPMORGAN CHASE BANK NA JPM09 79.00 REIMBURSE P-CARD PURCHASES PROJECT MGMT INSTITUTE
4/9/2024 JPMORGAN CHASE BANK NA JPM09 43.72 REIMBURSE P-CARD PURCHASES AMAZON.COM*R68003Y51
4/9/2024 JPMORGAN CHASE BANK NA JPM09 500.00 REIMBURSE P-CARD PURCHASES NIC*FDEP PAYMENT SYS
4/9/2024 JPMORGAN CHASE BANK NA JPM09 309.70 REIMBURSE P-CARD PURCHASES GRAINGER
4/9/2024 JPMORGAN CHASE BANK NA JPM09 329.50 REIMBURSE P-CARD PURCHASES IN *A & I SPECIALTIES
4/9/2024 JPMORGAN CHASE BANK NA JPM09 270.00 REIMBURSE P-CARD PURCHASES MAILCHIMP
4.10.2024 Disbursements.xlsx Page 52
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
4/9/2024 JPMORGAN CHASE BANK NA JPM09 39.00 REIMBURSE P-CARD PURCHASES SENDO INVITATIONS & TI
4/9/2024 JPMORGAN CHASE BANK NA JPM09 800.00 REIMBURSE P-CARD PURCHASES NRPA OPERATING
4/9/2024 JPMORGAN CHASE BANK NA JPM09 (52.98)REIMBURSE P-CARD PURCHASES OFFICEMAX/DEPOT 6340
4/9/2024 JPMORGAN CHASE BANK NA JPM09 361.47 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT
4/9/2024 JPMORGAN CHASE BANK NA JPM09 502.46 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT
4/9/2024 JPMORGAN CHASE BANK NA JPM09 900.00 REIMBURSE P-CARD PURCHASES SIGMA TRAINING
4/9/2024 JPMORGAN CHASE BANK NA JPM09 240.98 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT
4/9/2024 JPMORGAN CHASE BANK NA JPM09 481.96 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT
4/9/2024 JPMORGAN CHASE BANK NA JPM09 166.74 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY
4/9/2024 JPMORGAN CHASE BANK NA JPM09 709.49 REIMBURSE P-CARD PURCHASES HILTON ADVPURCH8002367113
4/9/2024 JPMORGAN CHASE BANK NA JPM09 474.92 REIMBURSE P-CARD PURCHASES GAYLORD PALMS RSRT CC
4/9/2024 JPMORGAN CHASE BANK NA JPM09 439.80 REIMBURSE P-CARD PURCHASES SWIMOUTLET
4/9/2024 JPMORGAN CHASE BANK NA JPM09 118.24 REIMBURSE P-CARD PURCHASES GLADE GROVE SUPPLY CO IMM
4/9/2024 JPMORGAN CHASE BANK NA JPM09 565.70 REIMBURSE P-CARD PURCHASES WWW.SUPERBRIGHTLEDS.CO
4/9/2024 JPMORGAN CHASE BANK NA JPM09 82.98 REIMBURSE P-CARD PURCHASES NOR*NORTHERN TOOL
4/9/2024 JPMORGAN CHASE BANK NA JPM09 29.95 REIMBURSE P-CARD PURCHASES AMZ*PLCCABLE.COM - A
4/9/2024 JPMORGAN CHASE BANK NA JPM09 (8.99)REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
4/9/2024 JPMORGAN CHASE BANK NA JPM09 42.63 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD PARTS
4/9/2024 JPMORGAN CHASE BANK NA JPM09 32.15 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
4/9/2024 JPMORGAN CHASE BANK NA JPM09 124.50 REIMBURSE P-CARD PURCHASES DOWN SOUTH TOOLS - MATCO
4/9/2024 JPMORGAN CHASE BANK NA JPM09 14.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R66NV26Q1
4/9/2024 JPMORGAN CHASE BANK NA JPM09 130.83 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD PARTS
4/9/2024 JPMORGAN CHASE BANK NA JPM09 464.38 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 280
4/9/2024 JPMORGAN CHASE BANK NA JPM09 22.58 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R65BO9EO2
4/9/2024 JPMORGAN CHASE BANK NA JPM09 10.35 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #9274
4/9/2024 JPMORGAN CHASE BANK NA JPM09 6.55 REIMBURSE P-CARD PURCHASES AMAZON.COM*RH55L8240
4/9/2024 JPMORGAN CHASE BANK NA JPM09 20.05 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #0280
4/9/2024 JPMORGAN CHASE BANK NA JPM09 22.74 REIMBURSE P-CARD PURCHASES AMAZON.COM*RH6GF1HK2
4/9/2024 JPMORGAN CHASE BANK NA JPM09 22.99 REIMBURSE P-CARD PURCHASES B & L HDWE
4/9/2024 JPMORGAN CHASE BANK NA JPM09 5.25 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #9274
4/9/2024 JPMORGAN CHASE BANK NA JPM09 1.53 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT
4/9/2024 JPMORGAN CHASE BANK NA JPM09 19.78 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT
4/9/2024 JPMORGAN CHASE BANK NA JPM09 408.48 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT
182,980.44$
4/9/2024 ADVANCED ROOFING INC 217947 780.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
780.00$
4/9/2024 AMERIGAS PROPANE LP 217948 758.95 GAS SERVICE FUEL FOR EQUIPMENT AT THE IMMOKALEE ACCELERATOR
758.95$
4/9/2024 COLLIER TIRE & AUTO REPAIR 217949 8,894.76 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
4/9/2024 COLLIER TIRE & AUTO REPAIR 217949 93.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
4/9/2024 COLLIER TIRE & AUTO REPAIR 217949 90.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
4/9/2024 COLLIER TIRE & AUTO REPAIR 217949 696.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
4/9/2024 COLLIER TIRE & AUTO REPAIR 217949 1,445.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
4/9/2024 COLLIER TIRE & AUTO REPAIR 217949 1,924.64 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
13,144.28$
4/9/2024 EMERGENCY PET HOSPITAL OF COLLIER 217950 459.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE
459.75$
4/9/2024 FLORIDA COAST EQUIPMENT INC 217951 888.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
4/9/2024 FLORIDA COAST EQUIPMENT INC 217951 529.90 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
4/9/2024 FLORIDA COAST EQUIPMENT INC 217951 385.56 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
1,803.46$
4/9/2024 HARBORSIDE ANIMAL CLINIC 217952 215.60 VETERINARIAN FEES NEUTERING AND SPAYINGMAINTAIN DAS OPERATIONS AND SERVICES
4/9/2024 HARBORSIDE ANIMAL CLINIC 217952 210.00 VETERINARIAN FEES COMPREHENSIVE CARE MAINTAIN DAS OPERATIONS AND SERVICES
425.60$
4/9/2024 HUMANE SOCIETY OF COLLIER COUNTY IN 217953 192.84 VETERINARIAN FEES NEUTERING AND SPAYINGPROVIDE MEDICAL SERVICES TO DAS
4/9/2024 HUMANE SOCIETY OF COLLIER COUNTY IN 217953 192.84 VETERINARIAN FEES NEUTERING AND SPAYINGPROVIDE MEDICAL SERVICES TO DAS
4/9/2024 HUMANE SOCIETY OF COLLIER COUNTY IN 217953 212.84 VETERINARIAN FEES NEUTERING AND SPAYINGPROVIDE MEDICAL SERVICES TO DAS
4/9/2024 HUMANE SOCIETY OF COLLIER COUNTY IN 217953 228.59 VETERINARIAN FEES NEUTERING AND SPAYINGPROVIDE MEDICAL SERVICES TO DAS
4/9/2024 HUMANE SOCIETY OF COLLIER COUNTY IN 217953 192.84 VETERINARIAN FEES NEUTERING AND SPAYINGPROVIDE MEDICAL SERVICES TO DAS
4/9/2024 HUMANE SOCIETY OF COLLIER COUNTY IN 217953 192.84 VETERINARIAN FEES NEUTERING AND SPAYINGPROVIDE MEDICAL SERVICES TO DAS
4/9/2024 HUMANE SOCIETY OF COLLIER COUNTY IN 217953 60.00 VETERINARIAN FEES NEUTERING AND SPAYINGPROVIDE MEDICAL SERVICES TO DAS
4/9/2024 HUMANE SOCIETY OF COLLIER COUNTY IN 217953 212.84 VETERINARIAN FEES NEUTERING AND SPAYINGPROVIDE MEDICAL SERVICES TO DAS
4/9/2024 HUMANE SOCIETY OF COLLIER COUNTY IN 217953 212.84 VETERINARIAN FEES NEUTERING AND SPAYINGPROVIDE MEDICAL SERVICES TO DAS
4/9/2024 HUMANE SOCIETY OF COLLIER COUNTY IN 217953 140.00 VETERINARIAN FEES NEUTERING AND SPAYINGPROVIDE MEDICAL SERVICES TO DAS
4.10.2024 Disbursements.xlsx Page 53
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
1,838.47$
4/9/2024 IMSA 217954 1,275.00 DUES AND MEMBERSHIPS MAINTAIN TRAFFIC OPERATIONS AND SERVICES
4/9/2024 IMSA 217954 150.00 DUES AND MEMBERSHIPS MAINTAIN TRAFFIC OPERATIONS AND SERVICES
4/9/2024 IMSA 217954 75.00 DUES AND MEMBERSHIPS MAINTAIN TRAFFIC OPERATIONS AND SERVICES
1,500.00$
4/9/2024 JACK & ANN'S FEED 217955 83.15 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES
83.15$
4/9/2024 LCEC 217956 1,992.00 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY
4/9/2024 LCEC 217956 36.80 ELECTRICITY ELECTRICAL SERVICE FOR PARKS
4/9/2024 LCEC 217956 167.01 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES
4/9/2024 LCEC 217956 79.38 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES
4/9/2024 LCEC 217956 136.98 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES
4/9/2024 LCEC 217956 2,213.63 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
4,625.80$
4/9/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 217957 11.02 MULCH OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11.02$
4/9/2024 METRO ICE INC 217958 90.50 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS
4/9/2024 METRO ICE INC 217958 92.34 OTHER OPERATING SUPPLIES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR METER PROJECT
4/9/2024 METRO ICE INC 217958 136.10 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS
318.94$
4/9/2024 NAPLES LUMBER & SUPPLY 217959 125.94 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
125.94$
4/9/2024 ODYSSEY MANUFACTURING COMPANY 217960 1,147.50 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATIONS
4/9/2024 ODYSSEY MANUFACTURING COMPANY 217960 510.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATIONS
4/9/2024 ODYSSEY MANUFACTURING COMPANY 217960 1,700.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATIONS
4/9/2024 ODYSSEY MANUFACTURING COMPANY 217960 1,530.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATIONS
4,887.50$
4/9/2024 QUADMED INC 217961 1,889.76 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS
4/9/2024 QUADMED INC 217961 487.35 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS
4/9/2024 QUADMED INC 217961 667.85 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS
3,044.96$
4/9/2024 UNIFIRST CORP 217962 5.88 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF
4/9/2024 UNIFIRST CORP 217962 16.50 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD
4/9/2024 UNIFIRST CORP 217962 75.75 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES
98.13$
4/9/2024 UNITED RENTALS (NORTH AMERICA) INC 217963 941.90 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION
4/9/2024 UNITED RENTALS (NORTH AMERICA) INC 217963 145.00 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES
4/9/2024 UNITED RENTALS (NORTH AMERICA) INC 217963 510.00 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES
1,596.90$
4/9/2024 FLORIDA POWER & LIGHT 217964 8,568.64 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX
4/9/2024 FLORIDA POWER & LIGHT 217964 29.04 ELECTRICITY COMMUNITY BEAUTIFICATION
4/9/2024 FLORIDA POWER & LIGHT 217964 20,113.93 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX
4/9/2024 FLORIDA POWER & LIGHT 217964 449.71 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS
4/9/2024 FLORIDA POWER & LIGHT 217964 383.09 ELECTRICITY ELECTRIC SERVICES NECESSARY FOR DAILY OPERATIONS
4/9/2024 FLORIDA POWER & LIGHT 217964 61.59 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE GOLDEN GATE MSTU
4/9/2024 FLORIDA POWER & LIGHT 217964 30.11 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE GOLDEN GATE MSTU
4/9/2024 FLORIDA POWER & LIGHT 217964 56.22 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE GOLDEN GATE MSTU
4/9/2024 FLORIDA POWER & LIGHT 217964 44.37 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU
4/9/2024 FLORIDA POWER & LIGHT 217964 38.11 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE GOLDEN GATE MSTU
4/9/2024 FLORIDA POWER & LIGHT 217964 32.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
4/9/2024 FLORIDA POWER & LIGHT 217964 31.58 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
4/9/2024 FLORIDA POWER & LIGHT 217964 26.14 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
4/9/2024 FLORIDA POWER & LIGHT 217964 56.08 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
4/9/2024 FLORIDA POWER & LIGHT 217964 3,221.34 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS
4/9/2024 FLORIDA POWER & LIGHT 217964 124.65 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS
4/9/2024 FLORIDA POWER & LIGHT 217964 148.17 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS
4/9/2024 FLORIDA POWER & LIGHT 217964 82.56 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS
4/9/2024 FLORIDA POWER & LIGHT 217964 856.01 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS
4/9/2024 FLORIDA POWER & LIGHT 217964 26.32 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS
4/9/2024 FLORIDA POWER & LIGHT 217964 70.61 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS
4/9/2024 FLORIDA POWER & LIGHT 217964 172.98 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS
4/9/2024 FLORIDA POWER & LIGHT 217964 25.66 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS
4/9/2024 FLORIDA POWER & LIGHT 217964 3,746.10 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS
4/9/2024 FLORIDA POWER & LIGHT 217964 202.07 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS
4.10.2024 Disbursements.xlsx Page 54
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
4/9/2024 FLORIDA POWER & LIGHT 217964 34.18 ELECTRICITY ELECTRICAL SERVICES FOR PARKS
4/9/2024 FLORIDA POWER & LIGHT 217964 31.91 ELECTRICITY ELECTRICAL SERVICES FOR PARKS
4/9/2024 FLORIDA POWER & LIGHT 217964 479.73 ELECTRICITY ELECTRICAL SERVICES FOR PARKS
4/9/2024 FLORIDA POWER & LIGHT 217964 26.09 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS
4/9/2024 FLORIDA POWER & LIGHT 217964 143.02 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS
4/9/2024 FLORIDA POWER & LIGHT 217964 3,060.28 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS
4/9/2024 FLORIDA POWER & LIGHT 217964 796.76 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD
4/9/2024 FLORIDA POWER & LIGHT 217964 796.76 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD
4/9/2024 FLORIDA POWER & LIGHT 217964 968.25 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
4/9/2024 FLORIDA POWER & LIGHT 217964 798.58 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
4/9/2024 FLORIDA POWER & LIGHT 217964 724.49 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
46,457.57$
4/9/2024 WILLIAMS SCOTSMAN 217965 3,221.19 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY
4/9/2024 WILLIAMS SCOTSMAN 217965 (121.19)CREDIT MEMO EMPLOYEE PRODUCTIVITY
3,100.00$
4/9/2024 COLLIER COUNTY UTILITY BILLING 217966 55.54 WATER AND SEWER OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OFF CENTER
4/9/2024 COLLIER COUNTY UTILITY BILLING 217966 97.06 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE
4/9/2024 COLLIER COUNTY UTILITY BILLING 217966 560.55 WATER AND SEWER UTILITIES FOR EMS STATION
4/9/2024 COLLIER COUNTY UTILITY BILLING 217966 628.95 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
4/9/2024 COLLIER COUNTY UTILITY BILLING 217966 794.91 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
4/9/2024 COLLIER COUNTY UTILITY BILLING 217966 125.33 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
4/9/2024 COLLIER COUNTY UTILITY BILLING 217966 920.70 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
4/9/2024 COLLIER COUNTY UTILITY BILLING 217966 83.94 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
4/9/2024 COLLIER COUNTY UTILITY BILLING 217966 69.95 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
4/9/2024 COLLIER COUNTY UTILITY BILLING 217966 228.50 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
4/9/2024 COLLIER COUNTY UTILITY BILLING 217966 83.93 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
4/9/2024 COLLIER COUNTY UTILITY BILLING 217966 19.19 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
4/9/2024 COLLIER COUNTY UTILITY BILLING 217966 15.99 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
4/9/2024 COLLIER COUNTY UTILITY BILLING 217966 52.25 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
4/9/2024 COLLIER COUNTY UTILITY BILLING 217966 19.20 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
4/9/2024 COLLIER COUNTY UTILITY BILLING 217966 231.16 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
4/9/2024 COLLIER COUNTY UTILITY BILLING 217966 196.92 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
4/9/2024 COLLIER COUNTY UTILITY BILLING 217966 166.50 WATER AND SEWER SUPPORT SERVICE DELIVERY
4/9/2024 COLLIER COUNTY UTILITY BILLING 217966 82.31 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
4/9/2024 COLLIER COUNTY UTILITY BILLING 217966 84.11 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
4/9/2024 COLLIER COUNTY UTILITY BILLING 217966 92.01 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
4/9/2024 COLLIER COUNTY UTILITY BILLING 217966 170.51 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
4/9/2024 COLLIER COUNTY UTILITY BILLING 217966 92.21 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
4/9/2024 COLLIER COUNTY UTILITY BILLING 217966 88.61 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
4/9/2024 COLLIER COUNTY UTILITY BILLING 217966 87.71 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
4/9/2024 COLLIER COUNTY UTILITY BILLING 217966 424.76 WATER AND SEWER WATER FOR THE PARKS
4/9/2024 COLLIER COUNTY UTILITY BILLING 217966 4,075.13 WATER AND SEWER WATER FOR THE PARKS
4/9/2024 COLLIER COUNTY UTILITY BILLING 217966 1,404.43 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS
4/9/2024 COLLIER COUNTY UTILITY BILLING 217966 102.56 WATER AND SEWER WATER/SEWER SERVICE
11,054.92$
4/9/2024 BRASCO INTERNATIONAL INC 217967 9,802.00 BUILDINGS & IMPROVEMENTS PURCHASE CAT BUS SHELTER FOR TRANSIT PASSENGERS
4/9/2024 BRASCO INTERNATIONAL INC 217967 3,312.40 OTHER CONTRACTUAL SERVICE PURCHASE CAT BUS SHELTER FOR TRANSIT PASSENGERS
4/9/2024 BRASCO INTERNATIONAL INC 217967 9,802.00 BUILDINGS & IMPROVEMENTS PURCHASE CAT BUS SHELTER FOR TRANSIT PASSENGERS
4/9/2024 BRASCO INTERNATIONAL INC 217967 3,312.40 OTHER CONTRACTUAL SERVICE PURCHASE CAT BUS SHELTER FOR TRANSIT PASSENGERS
4/9/2024 BRASCO INTERNATIONAL INC 217967 1,794.00 OTHER CONTRACTUAL SERVICE PURCHASE CAT BUS SHELTER FOR TRANSIT PASSENGERS
28,022.80$
4/9/2024 VERIZON WIRELESS 217968 312.23 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
4/9/2024 VERIZON WIRELESS 217968 1,057.62 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
4/9/2024 VERIZON WIRELESS 217968 154.19 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
4/9/2024 VERIZON WIRELESS 217968 75.64 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
4/9/2024 VERIZON WIRELESS 217968 40.29 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
4/9/2024 VERIZON WIRELESS 217968 117.79 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
4/9/2024 VERIZON WIRELESS 217968 232.23 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
4/9/2024 VERIZON WIRELESS 217968 40.10 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
4/9/2024 VERIZON WIRELESS 217968 216.18 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
4/9/2024 VERIZON WIRELESS 217968 39.54 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
4/9/2024 VERIZON WIRELESS 217968 454.90 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
4/9/2024 VERIZON WIRELESS 217968 362.99 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
4/9/2024 VERIZON WIRELESS 217968 268.02 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
4.10.2024 Disbursements.xlsx Page 55
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
4/9/2024 VERIZON WIRELESS 217968 260.97 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
4/9/2024 VERIZON WIRELESS 217968 1,836.24 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE FOR PTNE STAFF
4/9/2024 VERIZON WIRELESS 217968 1,836.24 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE FOR PTNE STAFF
4/9/2024 VERIZON WIRELESS 217968 639.21 CELLULAR TELEPHONE COMMUNICATION FOR STAFF
4/9/2024 VERIZON WIRELESS 217968 302.75 CELLULAR TELEPHONE GUARDIAN LITEM WIRELESS CHARGES
4/9/2024 VERIZON WIRELESS 217968 45.79 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD
4/9/2024 VERIZON WIRELESS 217968 124.52 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD
4/9/2024 VERIZON WIRELESS 217968 694.09 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD
4/9/2024 VERIZON WIRELESS 217968 605.96 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD
4/9/2024 VERIZON WIRELESS 217968 112.91 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD
4/9/2024 VERIZON WIRELESS 217968 862.95 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD
4/9/2024 VERIZON WIRELESS 217968 207.58 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD
4/9/2024 VERIZON WIRELESS 217968 74.29 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD
4/9/2024 VERIZON WIRELESS 217968 230.48 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD
4/9/2024 VERIZON WIRELESS 217968 36.49 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD
4/9/2024 VERIZON WIRELESS 217968 627.50 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD
4/9/2024 VERIZON WIRELESS 217968 318.03 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD
4/9/2024 VERIZON WIRELESS 217968 123.94 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD
4/9/2024 VERIZON WIRELESS 217968 37.26 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD
4/9/2024 VERIZON WIRELESS 217968 38.17 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD
4/9/2024 VERIZON WIRELESS 217968 62.72 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD
4/9/2024 VERIZON WIRELESS 217968 112.32 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD
4/9/2024 VERIZON WIRELESS 217968 36.07 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD
4/9/2024 VERIZON WIRELESS 217968 360.72 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD
4/9/2024 VERIZON WIRELESS 217968 36.07 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD
4/9/2024 VERIZON WIRELESS 217968 505.04 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD
4/9/2024 VERIZON WIRELESS 217968 108.21 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD
4/9/2024 VERIZON WIRELESS 217968 72.14 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD
4/9/2024 VERIZON WIRELESS 217968 51.01 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD
4/9/2024 VERIZON WIRELESS 217968 108.21 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD
4/9/2024 VERIZON WIRELESS 217968 163.05 CELLULAR TELEPHONE MOBILE COMMUNICATION SERVICES
4/9/2024 VERIZON WIRELESS 217968 233.39 CELLULAR TELEPHONE MOBILE COMMUNICATION SERVICES
4/9/2024 VERIZON WIRELESS 217968 50.51 CELLULAR TELEPHONE MOBILE COMMUNICATION SERVICES
4/9/2024 VERIZON WIRELESS 217968 125.07 CELLULAR TELEPHONE CELLULAR PHONE SERVICE PURCHASED PURSUANT TO FS29.008
4/9/2024 VERIZON WIRELESS 217968 703.22 CELLULAR TELEPHONE CELLULAR PHONES FOR MANAGEMENT
4/9/2024 VERIZON WIRELESS 217968 96.38 CELLULAR TELEPHONE CELLULAR PHON IPAD FOR DUTY JUDGE
15,211.22$
4/9/2024 FEDEX 217969 11.72 POSTAGE FREIGHT AND UPS EMS FEDEX CHARGES TO VENDORS REGARDING EMS
4/9/2024 FEDEX 217969 5.22 POSTAGE FREIGHT AND UPS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATION
4/9/2024 FEDEX 217969 5.19 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS
4/9/2024 FEDEX 217969 30.85 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY
4/9/2024 FEDEX 217969 6.11 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES
4/9/2024 FEDEX 217969 96.49 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE TOURISM IN COLLIER COUNTY
4/9/2024 FEDEX 217969 33.68 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY
4/9/2024 FEDEX 217969 6.36 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS
4/9/2024 FEDEX 217969 81.72 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER
4/9/2024 FEDEX 217969 87.50 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
4/9/2024 FEDEX 217969 9.21 POSTAGE FREIGHT AND UPS EMS FEDEX CHARGES TO VENDORS REGARDING EMS
4/9/2024 FEDEX 217969 5.29 POSTAGE FREIGHT AND UPS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATION
4/9/2024 FEDEX 217969 8.38 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS
4/9/2024 FEDEX 217969 16.52 POSTAGE FREIGHT AND UPS SUPPORT SERVICE DELIVERY
404.24$
4/9/2024 MUZAK LLC 217970 180.69 OTHER CONTRACTUAL SERVICES MAINTAIN CCR OPERATIONS & SERVICES
180.69$
4/9/2024 HARVARD JOLLY INC 217971 1,874.20 IMPROVEMENTS GENERAL EMERGENCY SERVICE CENTER EAST BAY ENCLOSURE
4/9/2024 HARVARD JOLLY INC 217971 400.80 IMPROVEMENTS GENERAL IMPROVE OPERATIONS/EFFICIENCY
4/9/2024 HARVARD JOLLY INC 217971 1,686.40 IMPROVEMENTS GENERAL EMERGENCY SERVICE CENTER EAST BAY ENCLOSURE
3,961.40$
4/9/2024 FLORIDA POWER & LIGHT COMPANY 218037 88,784.92 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT
88,784.92$
4/9/2024 FLORIDA POWER & LIGHT COMPANY 218038 99,564.90 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT
99,564.90$
4/9/2024 FLORIDA POWER & LIGHT COMPANY 218039 30,244.80 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
30,244.80$
4.10.2024 Disbursements.xlsx Page 56
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
4/9/2024 JOHN MADER ENTERPRISES INC 217972 1,224.62 OTHER CONTRACTUAL SERVICES PROVIDE & MAINTIAN EQUIPMENT AT SCRWTP
4/9/2024 JOHN MADER ENTERPRISES INC 217972 3,567.18 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
4/9/2024 JOHN MADER ENTERPRISES INC 217972 2,816.35 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
4/9/2024 JOHN MADER ENTERPRISES INC 217972 2,499.10 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
4/9/2024 JOHN MADER ENTERPRISES INC 217972 250.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
4/9/2024 JOHN MADER ENTERPRISES INC 217972 1,918.40 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
4/9/2024 JOHN MADER ENTERPRISES INC 217972 1,927.20 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
4/9/2024 JOHN MADER ENTERPRISES INC 217972 1,760.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
15,962.85$
4/9/2024 MOTOROLA SOLUTIONS INC 217973 212.50 COMMUNICATION EQUIP RM OUTSIDE VENDOR RESPONSE TO EMERGENCY INCIDENTS
212.50$
4/9/2024 RAMP DOCTORS INC 217974 9,942.82 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY ASSETS FOR PUBLIC USE
9,942.82$
4/9/2024 HENRY SCHEIN INC 217975 102.92 MEDICINES AND DRUGS TO PROVIDE MEDICATIONS FOR PATIENTS.
4/9/2024 HENRY SCHEIN INC 217975 798.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS
4/9/2024 HENRY SCHEIN INC 217975 273.12 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS
4/9/2024 HENRY SCHEIN INC 217975 25.27 MEDICINES AND DRUGS TO PROVIDE MEDICATIONS FOR PATIENTS.
1,199.31$
4/9/2024 HARTS ELECTRICAL INC 217976 31,696.24 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
4/9/2024 HARTS ELECTRICAL INC 217976 17,155.72 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
48,851.96$
4/9/2024 GRILL & FILL 217977 101.00 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
101.00$
4/9/2024 CINTAS CORPORATION 217978 241.62 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
4/9/2024 CINTAS CORPORATION 217978 20.12 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES
4/9/2024 CINTAS CORPORATION 217978 20.12 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES
4/9/2024 CINTAS CORPORATION 217978 20.12 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES
4/9/2024 CINTAS CORPORATION 217978 414.00 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
4/9/2024 CINTAS CORPORATION 217978 77.93 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES
4/9/2024 CINTAS CORPORATION 217978 10.16 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES
4/9/2024 CINTAS CORPORATION 217978 136.83 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
4/9/2024 CINTAS CORPORATION 217978 48.00 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES
4/9/2024 CINTAS CORPORATION 217978 17.40 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES
4/9/2024 CINTAS CORPORATION 217978 492.43 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
4/9/2024 CINTAS CORPORATION 217978 246.54 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
4/9/2024 CINTAS CORPORATION 217978 853.20 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF
4/9/2024 CINTAS CORPORATION 217978 157.51 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF.
4/9/2024 CINTAS CORPORATION 217978 121.90 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
4/9/2024 CINTAS CORPORATION 217978 2.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
4/9/2024 CINTAS CORPORATION 217978 158.32 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES
4/9/2024 CINTAS CORPORATION 217978 20.12 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES
4/9/2024 CINTAS CORPORATION 217978 26.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY
4/9/2024 CINTAS CORPORATION 217978 119.00 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
4/9/2024 CINTAS CORPORATION 217978 88.45 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
4/9/2024 CINTAS CORPORATION 217978 295.37 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY
4/9/2024 CINTAS CORPORATION 217978 53.13 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY
4/9/2024 CINTAS CORPORATION 217978 73.18 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES
4/9/2024 CINTAS CORPORATION 217978 35.39 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY
4/9/2024 CINTAS CORPORATION 217978 21.87 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES
4/9/2024 CINTAS CORPORATION 217978 179.68 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS
4/9/2024 CINTAS CORPORATION 217978 78.32 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS
4/9/2024 CINTAS CORPORATION 217978 459.11 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS
4,488.78$
4/9/2024 XYLEM WATER SOLUTIONS USA INC 217979 2,689.20 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
4/9/2024 XYLEM WATER SOLUTIONS USA INC 217979 50.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
4/9/2024 XYLEM WATER SOLUTIONS USA INC 217979 6,921.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
9,660.20$
4/9/2024 TRANSCAT INC 217980 788.00 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
4/9/2024 TRANSCAT INC 217980 19.71 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
807.71$
4/9/2024 SCREENVISION DIRECT 217981 953.95 MARKETING AND PROMOTIONAL PROMOTIONAL ITEMS TO ADVERTISE COUNTY RESOURCES
953.95$
4/9/2024 MCSHEA CONTRACTING LLC 217982 1,200.04 PAVEMENT MARKING AND SIGNING MAINTAIN TRAFFIC OPERATIONS AND SERVICES
4/9/2024 MCSHEA CONTRACTING LLC 217982 2,500.25 PAVEMENT MARKING AND SIGNING COUNTY WIDE STRIPING AND PAVEMENT MARKINGS
4.10.2024 Disbursements.xlsx Page 57
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
3,700.29$
4/9/2024 UNIVERSITY ENTERPRISES INC 217983 149.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION
4/9/2024 UNIVERSITY ENTERPRISES INC 217983 21.00 POSTAGE FREIGHT AND UPS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION
170.00$
4/9/2024 LEESAR INC 217984 78.51 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS
4/9/2024 LEESAR INC 217984 12.04 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS
4/9/2024 LEESAR INC 217984 157.76 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS
4/9/2024 LEESAR INC 217984 12.04 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS
4/9/2024 LEESAR INC 217984 373.84 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS
4/9/2024 LEESAR INC 217984 3,088.40 MEDICAL SUPPLIES SUPPLIES NEEDEDFOR PATIENT CARE DURING TRANSPORT TO HOSPITAL
4/9/2024 LEESAR INC 217984 5,313.96 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS
4/9/2024 LEESAR INC 217984 81.16 MEDICAL SUPPLIES SUPPLIES NEEDEDFOR PATIENT CARE DURING TRANSPORT TO HOSPITAL
4/9/2024 LEESAR INC 217984 1,565.50 MEDICAL SUPPLIES SUPPLIES NEEDEDFOR PATIENT CARE DURING TRANSPORT TO HOSPITAL
4/9/2024 LEESAR INC 217984 191.70 MEDICAL SUPPLIES SUPPLIES NEEDEDFOR PATIENT CARE DURING TRANSPORT TO HOSPITAL
10,874.91$
4/9/2024 FLORIDA GULF COAST UNIVERSITY FOUND 217985 1,600.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET & ADVERTISE THE COUNTY’S RECYCLING PROGRAMS
1,600.00$
4/9/2024 MWI VETERINARY SUPPLY CO 217986 1,586.97 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES
1,586.97$
4/9/2024 WASTE PRO OF FLORIDA INC 217987 95.03 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES- PUBLIC HEALTH & SAFETY
95.03$
4/9/2024 FIRST TRANSIT INC 217988 2,423.00 AUTOS AND TRUCKS PROVIDE GRANT COMPLIANCE FOR BUS PURCHASE
4/9/2024 FIRST TRANSIT INC 217988 301.00 AUTOS AND TRUCKS PROVIDE GRANT COMPLIANCE FOR BUS PURCHASE
4/9/2024 FIRST TRANSIT INC 217988 388.00 AUTOS AND TRUCKS PROVIDE GRANT COMPLIANCE FOR BUS PURCHASE
3,112.00$
4/9/2024 PALM PRINTING / PRINTERS INK CORP 217989 359.86 PRINTING AND OR BINDING OUTSIDE VENDORSSUPPORT SERVICE DELIVERY
359.86$
4/9/2024 SUNSHINE LUBES LLC 217990 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
4/9/2024 SUNSHINE LUBES LLC 217990 53.57 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
4/9/2024 SUNSHINE LUBES LLC 217990 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
209.47$
4/9/2024 FPL ASSIST 218040 113.17 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS
113.17$
4/9/2024 US LEGAL SUPPORT INC 217991 500.00 OTHER CONTRACTUAL SERVICES EMS COURT REPORTING AND TRANSCRIPT SERVICES
500.00$
4/9/2024 NEXAIR, LLC 217992 42.11 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
4/9/2024 NEXAIR, LLC 217992 41.03 ATHLETIC COURT AND BALL FIELD MAINT SUPPLIES NEEDED TO MAINTAIN FIELDS/PARKS
4/9/2024 NEXAIR, LLC 217992 50.84 ATHLETIC COURT AND BALL FIELD MAINT SUPPLIES NEEDED TO MAINTAIN FIELDS/PARKS
133.98$
4/9/2024 RHYTHM ENGINEERING LLC 217993 2,000.00 OTHER MISCELLANEOUS SERVICES TO CONFIGURE EQUIPMENT AND PROVIDE TRAINING FOR THE STAFF
2,000.00$
4/9/2024 ATLAS DOOR GATE INC 217994 740.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
4/9/2024 ATLAS DOOR GATE INC 217994 2,170.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
2,910.00$
4/9/2024 SHRIEVE CHEMICAL COMPANY 217995 4,553.64 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
4/9/2024 SHRIEVE CHEMICAL COMPANY 217995 4,588.22 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
9,141.86$
4/9/2024 LJ POWER INC 217996 425.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
425.00$
4/9/2024 US ECOLOGY TAMPA INC 217997 29,273.11 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE
4/9/2024 US ECOLOGY TAMPA INC 217997 20,806.98 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE
50,080.09$
4/9/2024 SERVICEWEAR APPAREL INC 217998 22.19 CLOTHING AND UNIFORM PURCHASES UNIFORM FOR CORPORATE COMPLIANCE
22.19$
4/9/2024 PWC JOINT VENTURE LLC 217999 112,462.20 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
112,462.20$
4/9/2024 TPH HOLDINGS LLC 218000 47.04 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000
4/9/2024 TPH HOLDINGS LLC 218000 92.74 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000
4/9/2024 TPH HOLDINGS LLC 218000 232.78 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000
4/9/2024 TPH HOLDINGS LLC 218000 234.58 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000
4/9/2024 TPH HOLDINGS LLC 218000 232.78 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000
4/9/2024 TPH HOLDINGS LLC 218000 95.24 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000
4/9/2024 TPH HOLDINGS LLC 218000 22.20 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000
4/9/2024 TPH HOLDINGS LLC 218000 133.92 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000
4.10.2024 Disbursements.xlsx Page 58
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
4/9/2024 TPH HOLDINGS LLC 218000 190.58 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000
4/9/2024 TPH HOLDINGS LLC 218000 159.29 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000
4/9/2024 TPH HOLDINGS LLC 218000 61.04 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000
4/9/2024 TPH HOLDINGS LLC 218000 74.20 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000
4/9/2024 TPH HOLDINGS LLC 218000 (75.00)CREDIT MEMO CONTRACT OEM & AFTERMARKET PARTS $10,000
4/9/2024 TPH HOLDINGS LLC 218000 (61.04)CREDIT MEMO CONTRACT OEM & AFTERMARKET PARTS $10,000
4/9/2024 TPH HOLDINGS LLC 218000 6.50 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000
4/9/2024 TPH HOLDINGS LLC 218000 82.42 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000
4/9/2024 TPH HOLDINGS LLC 218000 (75.00)CREDIT MEMO CONTRACT OEM & AFTERMARKET PARTS $10,000
4/9/2024 TPH HOLDINGS LLC 218000 (3.19)CREDIT MEMO CONTRACT OEM & AFTERMARKET PARTS $10,000
4/9/2024 TPH HOLDINGS LLC 218000 (3.19)CREDIT MEMO CONTRACT OEM & AFTERMARKET PARTS $10,000
4/9/2024 TPH HOLDINGS LLC 218000 (2.56)CREDIT MEMO CONTRACT OEM & AFTERMARKET PARTS $10,000
1,445.33$
4/9/2024 EARL W. COLVARD, INC 218001 5,058.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
5,058.00$
4/9/2024 R&N LAWN MAINTENANCE INC.218002 5,300.00 MAINTENANCE LANDSCAPING NEEDED FOR SAFE WALKING AND BEAUTIFICATION
4/9/2024 R&N LAWN MAINTENANCE INC.218002 1,500.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE
4/9/2024 R&N LAWN MAINTENANCE INC.218002 650.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE
4/9/2024 R&N LAWN MAINTENANCE INC.218002 288.88 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE
4/9/2024 R&N LAWN MAINTENANCE INC.218002 145.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE
4/9/2024 R&N LAWN MAINTENANCE INC.218002 527.77 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE
4/9/2024 R&N LAWN MAINTENANCE INC.218002 1,060.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE
4/9/2024 R&N LAWN MAINTENANCE INC.218002 901.19 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY
4/9/2024 R&N LAWN MAINTENANCE INC.218002 388.88 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE
4/9/2024 R&N LAWN MAINTENANCE INC.218002 220.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE
4/9/2024 R&N LAWN MAINTENANCE INC.218002 395.23 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION
4/9/2024 R&N LAWN MAINTENANCE INC.218002 388.88 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE
4/9/2024 R&N LAWN MAINTENANCE INC.218002 380.95 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY
4/9/2024 R&N LAWN MAINTENANCE INC.218002 464.28 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY
4/9/2024 R&N LAWN MAINTENANCE INC.218002 640.48 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY
4/9/2024 R&N LAWN MAINTENANCE INC.218002 559.52 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY
4/9/2024 R&N LAWN MAINTENANCE INC.218002 300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY
4/9/2024 R&N LAWN MAINTENANCE INC.218002 1,500.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE
4/9/2024 R&N LAWN MAINTENANCE INC.218002 222.22 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION
4/9/2024 R&N LAWN MAINTENANCE INC.218002 650.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE
4/9/2024 R&N LAWN MAINTENANCE INC.218002 420.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY
4/9/2024 R&N LAWN MAINTENANCE INC.218002 392.86 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY
4/9/2024 R&N LAWN MAINTENANCE INC.218002 690.47 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY
4/9/2024 R&N LAWN MAINTENANCE INC.218002 428.57 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION
4/9/2024 R&N LAWN MAINTENANCE INC.218002 332.14 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION
4/9/2024 R&N LAWN MAINTENANCE INC.218002 916.66 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION
4/9/2024 R&N LAWN MAINTENANCE INC.218002 1,130.95 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION
20,794.93$
4/9/2024 MESSAGEMEDIA USA INC 218003 99.00 OTHER CONTRACTUAL SERVICES ENSURE PUBLIC AND STAFF ARE WELL INFORMED DURING EMERGENCIES
4/9/2024 MESSAGEMEDIA USA INC 218003 99.00 OTHER CONTRACTUAL SERVICES ENSURE PUBLIC AND STAFF ARE WELL INFORMED DURING EMERGENCIES
4/9/2024 MESSAGEMEDIA USA INC 218003 99.00 OTHER CONTRACTUAL SERVICES ENSURE PUBLIC AND STAFF ARE WELL INFORMED DURING EMERGENCIES
4/9/2024 MESSAGEMEDIA USA INC 218003 99.00 OTHER CONTRACTUAL SERVICES ENSURE PUBLIC AND STAFF ARE WELL INFORMED DURING EMERGENCIES
4/9/2024 MESSAGEMEDIA USA INC 218003 99.00 OTHER CONTRACTUAL SERVICES ENSURE PUBLIC AND STAFF ARE WELL INFORMED DURING EMERGENCIES
4/9/2024 MESSAGEMEDIA USA INC 218003 99.00 OTHER CONTRACTUAL SERVICES ENSURE PUBLIC AND STAFF ARE WELL INFORMED DURING EMERGENCIES
594.00$
4/9/2024 GHD SERVICES INC 218004 9,226.50 IMPROVEMENTS GENERAL SERVICES TO PROVIDE OVERSIGHT OVER CONSTRUCTION
4/9/2024 GHD SERVICES INC 218004 2,635.75 ENGINEERING FEES DESIGN SERVICES REQUIRED FOR COUNTY PROJECT
4/9/2024 GHD SERVICES INC 218004 259.88 ENGINEERING FEES DESIGN SERVICES REQUIRED FOR COUNTY PROJECT
12,122.13$
4/9/2024 RDA CONSULTING ENGINEERS LLC 218005 39,025.00 ENGINEERING FEES SUPPORT SERVICE DELIVERY
39,025.00$
4/9/2024 TREE SCAPING OF NAPLES INC 218006 71,495.00 TREE TRIMMING TREE TRIMMING FOR PUBLIC SAFETY
4/9/2024 TREE SCAPING OF NAPLES INC 218006 2,044.00 TREE TRIMMING PUBLIC SAFETY
4/9/2024 TREE SCAPING OF NAPLES INC 218006 511.00 TREE TRIMMING PUBLIC SAFETY
4/9/2024 TREE SCAPING OF NAPLES INC 218006 21,187.00 TREE TRIMMING PUBLIC SAFETY
4/9/2024 TREE SCAPING OF NAPLES INC 218006 2,930.00 TREE TRIMMING TREE TRIMMING OR STUMP REMOVAL PUBLIC SAFETY
98,167.00$
4/9/2024 RG ARCHITECTS, P.A.218007 16,799.96 ENGINEERING FEES DESIGN BAREFOOT BEACH HURRICANE RESTORATION
4/9/2024 RG ARCHITECTS, P.A.218007 15,370.71 ENGINEERING FEES DESIGN BAREFOOT BEACH HURRICANE RESTORATION
4.10.2024 Disbursements.xlsx Page 59
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
4/9/2024 RG ARCHITECTS, P.A.218007 6,752.50 ENGINEERING FEES DESIGN BAREFOOT BEACH HURRICANE RESTORATION
38,923.17$
4/9/2024 22ND CENTURY TECHNOLOGIES INC 218008 1,984.00 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT
1,984.00$
4/9/2024 WORLD PETROLEUM CORP 218009 109.75 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES
4/9/2024 WORLD PETROLEUM CORP 218009 103.75 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES
213.50$
4/9/2024 CUMMINS INC 218010 6,163.74 OTHER MACHINERY AND EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
6,163.74$
4/9/2024 EOLA POWER LLC 218011 1,000.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM
1,000.00$
4/9/2024 WATTS REGULATOR COMPANY 218012 984.49 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATION
4/9/2024 WATTS REGULATOR COMPANY 218012 13.74 POSTAGE FREIGHT AND UPS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATION
998.23$
4/9/2024 HAHN LOESER & PARKS LLP 218013 27,598.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS
27,598.00$
4/9/2024 BB CLUB HOLDINGS INC 218014 625.00 OTHER CONTRACTUAL SERVICES MAINTAIN AIRPORT OPERATIONS AND SERVICES
625.00$
4/9/2024 INEO SYSTRANS USA, INC.218015 17,228.85 SOFTWARE GENERAL TECHNOLOGY TO PROVIDE PASSENGER INFO & OPERATION RELIABILITY
4/9/2024 INEO SYSTRANS USA, INC.218015 23,777.31 SOFTWARE GENERAL TECHNOLOGY TO PROVIDE PASSENGER INFO & OPERATION RELIABILITY
4/9/2024 INEO SYSTRANS USA, INC.218015 20,076.00 OTHER CONTRACTUAL SERVICE TECHNOLOGY TO PROVIDE PASSENGER INFO & OPERATION RELIABILITY
4/9/2024 INEO SYSTRANS USA, INC.218015 38,872.74 OTHER CONTRACTUAL SERVICE TECHNOLOGY TO PROVIDE PASSENGER INFO & OPERATION RELIABILITY
4/9/2024 INEO SYSTRANS USA, INC.218015 9,596.30 SOFTWARE GENERAL TECHNOLOGY TO PROVIDE PASSENGER INFO & OPERATION RELIABILITY
4/9/2024 INEO SYSTRANS USA, INC.218015 24,077.26 OTHER CONTRACTUAL SERVICE TECHNOLOGY TO PROVIDE PASSENGER INFO & OPERATION RELIABILITY
133,628.46$
4/9/2024 DMA DEUTSCHE MEDIA AGENTUR & VERLAG 218016 2,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY
2,000.00$
4/9/2024 RELADYNE FLORIDA LLC 218017 330.25 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
4/9/2024 RELADYNE FLORIDA LLC 218017 418.25 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
4/9/2024 RELADYNE FLORIDA LLC 218017 2,476.05 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
3,224.55$
4/9/2024 ERLA INC 218018 816.25 OTHER EQUIP REPAIRS AND MAINTENANCE EMS STRETCHER REPAIR AND MAINTENANCE TO SERVICE COUNTY
4/9/2024 ERLA INC 218018 742.93 OTHER EQUIP REPAIRS AND MAINTENANCE EMS STRETCHER REPAIR AND MAINTENANCE TO SERVICE COUNTY
4/9/2024 ERLA INC 218018 (60.00)CREDIT MEMO EMS STRETCHER REPAIR AND MAINTENANCE TO SERVICE COUNTY
4/9/2024 ERLA INC 218018 (196.68)CREDIT MEMO EMS STRETCHER REPAIR AND MAINTENANCE TO SERVICE COUNTY
1,302.50$
4/9/2024 JOHN TO GO FL LLC 218019 3,290.00 OTHER CONTRACTUAL SERVICES NEEDED FOR THE PUBLIC USE
4/9/2024 JOHN TO GO FL LLC 218019 145.00 RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT
4/9/2024 JOHN TO GO FL LLC 218019 145.00 RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT
4/9/2024 JOHN TO GO FL LLC 218019 145.00 RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT
4/9/2024 JOHN TO GO FL LLC 218019 145.00 RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT
4/9/2024 JOHN TO GO FL LLC 218019 145.00 RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT
4/9/2024 JOHN TO GO FL LLC 218019 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT
4/9/2024 JOHN TO GO FL LLC 218019 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT
4/9/2024 JOHN TO GO FL LLC 218019 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT
4/9/2024 JOHN TO GO FL LLC 218019 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT
4/9/2024 JOHN TO GO FL LLC 218019 (270.00)CREDIT MEMO SUPPORT SERVICE DELIVERY
4/9/2024 JOHN TO GO FL LLC 218019 145.00 OTHER CONTRACTUAL SERVICE SAFETY AND HEALTH OF THE CAT BUS DRIVERS
4,630.00$
4/9/2024 JAY TUSA 218020 1,355.95 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEREIMBURSEMENT EXPENSES FOR TRAVEL
1,355.95$
4/9/2024 ACCURATE DRILLING SYSTEMS, INC.218021 19,911.60 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
4/9/2024 ACCURATE DRILLING SYSTEMS, INC.218021 220,736.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
4/9/2024 ACCURATE DRILLING SYSTEMS, INC.218021 (12,032.38)RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
228,615.22$
4/9/2024 FIRSTWATCH SOLUTIONS INC 218022 2,108.82 OTHER CONTRACTUAL SERVICES REAL TIME DATA ON RESPONSE TIMES AND AWARENESS
2,108.82$
4/9/2024 CPH CONSULTING, LLC 218023 557.00 ENGINEERING FEES SUPPORT SERVICE DELIVERY
557.00$
4/9/2024 VERIZON CONNECT FLEET USA LLC 218041 133.98 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY
4/9/2024 VERIZON CONNECT FLEET USA LLC 218041 57.42 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY
191.40$
4/9/2024 TURSIOPS VETERINARY SERVICES LLC 218024 350.00 VETERINARIAN FEES COMPREHENSIVE CARE MAINTAIN DAS SERVICES AND OPERATIONS
4/9/2024 TURSIOPS VETERINARY SERVICES LLC 218024 1,100.00 VETERINARIAN FEES COMPREHENSIVE CARE MAINTAIN DAS SERVICES AND OPERATIONS
4.10.2024 Disbursements.xlsx Page 60
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
1,450.00$
4/9/2024 1ST COAST PRINTING INC 218025 900.00 MARKETING AND PROMOTIONAL PROMOTIONAL ITEMS TO ADVERTISE COUNTY RESOURCES
4/9/2024 1ST COAST PRINTING INC 218025 1,491.00 MARKETING AND PROMOTIONAL PUBLIC OUTREACH TO ENCOURAGE RESIDENTS TO VISIT THE DROP OFF
2,391.00$
4/9/2024 FLORIDA VETERINARY GROUP PA 218026 304.42 VETERINARIAN FEES COMPREHENSIVE CARE MAINTAIN DAS OPERATIONS AND SERVICES
304.42$
4/9/2024 SCALE CALIBRATORS,LLC 218027 225.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS.
4/9/2024 SCALE CALIBRATORS,LLC 218027 100.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS.
4/9/2024 SCALE CALIBRATORS,LLC 218027 225.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS.
4/9/2024 SCALE CALIBRATORS,LLC 218027 100.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS.
4/9/2024 SCALE CALIBRATORS,LLC 218027 225.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS.
4/9/2024 SCALE CALIBRATORS,LLC 218027 100.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS.
4/9/2024 SCALE CALIBRATORS,LLC 218027 225.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS.
4/9/2024 SCALE CALIBRATORS,LLC 218027 100.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS.
4/9/2024 SCALE CALIBRATORS,LLC 218027 345.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS.
4/9/2024 SCALE CALIBRATORS,LLC 218027 325.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS.
4/9/2024 SCALE CALIBRATORS,LLC 218027 1,380.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS.
4/9/2024 SCALE CALIBRATORS,LLC 218027 325.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS.
3,675.00$
4/9/2024 GENSERVE, LLC 218028 2,392.46 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT
2,392.46$
4/9/2024 GULF COAST HUMANE SOCIETY INC 218029 2,205.00 VETERINARIAN FEES NEUTERING AND SPAYINGPROVIDE MEDICAL SERVICES TO DAS
4/9/2024 GULF COAST HUMANE SOCIETY INC 218029 1,095.00 VETERINARIAN FEES NEUTERING AND SPAYINGPROVIDE MEDICAL SERVICES TO DAS
4/9/2024 GULF COAST HUMANE SOCIETY INC 218029 865.00 VETERINARIAN FEES NEUTERING AND SPAYINGPROVIDE MEDICAL SERVICES TO DAS
4/9/2024 GULF COAST HUMANE SOCIETY INC 218029 960.00 VETERINARIAN FEES NEUTERING AND SPAYINGPROVIDE MEDICAL SERVICES TO DAS
5,125.00$
4/9/2024 EDNA MAY SEYMOUR 218030 330.00 VETERINARIAN FEES NEUTERING AND SPAYINGPROVIDE MEDICAL SERVICES TO DAS
330.00$
4/9/2024 GANNETT MEDIA CORP.218042 696.50 LEGAL ADVERTISING MANAGING SUSTAINABLE FINANCIAL PRACTICES & RATE SCHEDULES
696.50$
4/9/2024 DAVID J ROBINSON 218031 600.00 VETERINARIAN FEES NEUTERING AND SPAYINGSUPPORT SERVICE DELIVERY
600.00$
4/9/2024 TRIANGLE CHEMICAL COMPANY 218032 3,822.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE NUTRIENTS FOR HEALTHY PLANTS.
4/9/2024 TRIANGLE CHEMICAL COMPANY 218032 9,800.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE NUTRIENTS FOR HEALTHY PLANTS.
4/9/2024 TRIANGLE CHEMICAL COMPANY 218032 4,704.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE NUTRIENTS FOR HEALTHY PLANTS.
4/9/2024 TRIANGLE CHEMICAL COMPANY 218032 5,194.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE NUTRIENTS FOR HEALTHY PLANTS.
4/9/2024 TRIANGLE CHEMICAL COMPANY 218032 6,272.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE NUTRIENTS FOR HEALTHY PLANTS.
4/9/2024 TRIANGLE CHEMICAL COMPANY 218032 9,408.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE NUTRIENTS FOR HEALTHY PLANTS.
39,200.00$
4/9/2024 Aimara Fernandez 218033 104.50 FACILITY RENTALS TAXABLE REFUND PARKS- GOLDEN GATE CP-EVENT CANCELLED
104.50$
4/9/2024 Lillian J Jourdan 218034 731.14 RETIREE & COBRA HEALTH INSURANCE REIMBURSEMENT OF BENEFITS OVERPAID
731.14$
4/9/2024 Maria Rios 218035 339.63 FACILITY RENTALS TAXABLE REFUND PARKS- IMMOKALEE SOUTH PARK - DEATH IN FAMILY
339.63$
4/9/2024 Taylor Morrison of Florida Inc 218036 1,381.28 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00
1,381.28$
4/9/2024 AGNOLI BARBER & BRUNDAGE INC ACH09 1,443.75 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS
4/9/2024 AGNOLI BARBER & BRUNDAGE INC ACH09 5,043.75 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS
6,487.50$
4/9/2024 B&I CONTRACTORS INC ACH09 1,188.57 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY
1,188.57$
4/9/2024 CDM SMITH INC ACH09 789.25 ENGINEERING FEES MAINTAIN AND REPLACE STORMWATER INFRASTRUCTURE
4/9/2024 CDM SMITH INC ACH09 150.75 ENGINEERING FEES MAINTAIN AND REPLACE STORMWATER INFRASTRUCTURE
940.00$
4/9/2024 CARTER FENCE COMPANY INC ACH09 3,616.04 FENCING MAINTENANCE FENCE REPAIR & REPLACEMENT FROM FALLEN TREE
3,616.04$
4/9/2024 CITY OF NAPLES AIRPORT AUTHORITY ACH09 3,110.95 RENT BUILDINGS LEASE FOR SHERIFF'S OFFICE USE
3,110.95$
4/9/2024 COLLIER COUNTY SHERIFFS OFFICE ACH09 11,384.48 REMITTANCES TO OTHER GOVERNMENTS REIMBURSE GRANT ELIGIBLE ACTIVITIES
4/9/2024 COLLIER COUNTY SHERIFFS OFFICE ACH09 1,444.00 REMITTANCES TO OTHER GOVERNMENTS REIMBURSE GRANT ELIGIBLE ACTIVITIES
12,828.48$
4/9/2024 DT WATER CORP ACH09 47.40 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF
4/9/2024 DT WATER CORP ACH09 47.40 OFFICE SUPPLIES GENERAL DRINKING WATER FOR STAFF
4.10.2024 Disbursements.xlsx Page 61
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
94.80$
4/9/2024 DATA FLOW SYSTEMS INC ACH09 1,420.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
4/9/2024 DATA FLOW SYSTEMS INC ACH09 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1,442.94$
4/9/2024 DAVID B FOX ACH09 146.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS
146.25$
4/9/2024 FASTENAL ACH09 31.92 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES
31.92$
4/9/2024 HASKINS INC ACH09 19,624.18 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE
4/9/2024 HASKINS INC ACH09 14,271.60 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE
4/9/2024 HASKINS INC ACH09 9,972.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE
4/9/2024 HASKINS INC ACH09 247,482.57 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE
4/9/2024 HASKINS INC ACH09 14,526.94 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE
4/9/2024 HASKINS INC ACH09 (726.35)RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE
4/9/2024 HASKINS INC ACH09 (1,479.81)RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE
4/9/2024 HASKINS INC ACH09 (13,087.70)RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE
4/9/2024 HASKINS INC ACH09 666,500.65 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
957,084.08$
4/9/2024 JM TODD COMPANY ACH09 163.71 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE
163.71$
4/9/2024 MIDWEST TAPE EXCHANGE ACH09 140.28 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE
4/9/2024 MIDWEST TAPE EXCHANGE ACH09 515.61 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE
4/9/2024 MIDWEST TAPE EXCHANGE ACH09 1,026.52 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE
1,682.41$
4/9/2024 QUALITY ENTERPRISES USA INC ACH09 7,798.78 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC
4/9/2024 QUALITY ENTERPRISES USA INC ACH09 7,798.78 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC
4/9/2024 QUALITY ENTERPRISES USA INC ACH09 7,798.79 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC
4/9/2024 QUALITY ENTERPRISES USA INC ACH09 213,284.84 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC
4/9/2024 QUALITY ENTERPRISES USA INC ACH09 499.40 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC
4/9/2024 QUALITY ENTERPRISES USA INC ACH09 88,884.83 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC
4/9/2024 QUALITY ENTERPRISES USA INC ACH09 46,204.56 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC
4/9/2024 QUALITY ENTERPRISES USA INC ACH09 106,049.80 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC
4/9/2024 QUALITY ENTERPRISES USA INC ACH09 (18,666.90)RETAINAGE HELD COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC
4/9/2024 QUALITY ENTERPRISES USA INC ACH09 (5,249.09)RETAINAGE HELD COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC
454,403.79$
4/9/2024 WESTVIEW CORP INC ACH09 547.80 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR NORTH WATER PLANT
547.80$
4/9/2024 THE SHERWIN WILLIAMS COMPANY ACH09 43.79 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD
4/9/2024 THE SHERWIN WILLIAMS COMPANY ACH09 363.16 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD
4/9/2024 THE SHERWIN WILLIAMS COMPANY ACH09 292.34 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
4/9/2024 THE SHERWIN WILLIAMS COMPANY ACH09 (2.50)CREDIT MEMO SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
4/9/2024 THE SHERWIN WILLIAMS COMPANY ACH09 329.32 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
4/9/2024 THE SHERWIN WILLIAMS COMPANY ACH09 255.67 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
1,281.78$
4/9/2024 SUNSHINE ACE HARDWARE INC ACH09 120.12 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
4/9/2024 SUNSHINE ACE HARDWARE INC ACH09 43.32 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
163.44$
4/9/2024 THOMAS MARINE CONSTRUCTION INC ACH09 256,550.00 IMPROVEMENTS GENERAL CONSTRUCTION SERVICES FOR COUNTY PROJECT
4/9/2024 THOMAS MARINE CONSTRUCTION INC ACH09 (243,722.50)PREVIOUSLY PAID CONSTRUCTION SERVICES FOR COUNTY PROJECT
4/9/2024 THOMAS MARINE CONSTRUCTION INC ACH09 51,310.00 IMPROVEMENTS GENERAL CONSTRUCTION SERVICES FOR COUNTY PROJECT
4/9/2024 THOMAS MARINE CONSTRUCTION INC ACH09 (48,744.50)PREVIOUSLY PAID CONSTRUCTION SERVICES FOR COUNTY PROJECT
4/9/2024 THOMAS MARINE CONSTRUCTION INC ACH09 38,482.50 IMPROVEMENTS GENERAL CONSTRUCTION SERVICES FOR COUNTY PROJECT
4/9/2024 THOMAS MARINE CONSTRUCTION INC ACH09 (36,558.38)PREVIOUSLY PAID CONSTRUCTION SERVICES FOR COUNTY PROJECT
4/9/2024 THOMAS MARINE CONSTRUCTION INC ACH09 115,447.50 IMPROVEMENTS GENERAL CONSTRUCTION SERVICES FOR COUNTY PROJECT
4/9/2024 THOMAS MARINE CONSTRUCTION INC ACH09 (109,675.13)PREVIOUSLY PAID CONSTRUCTION SERVICES FOR COUNTY PROJECT
4/9/2024 THOMAS MARINE CONSTRUCTION INC ACH09 30,810.00 IMPROVEMENTS GENERAL CONSTRUCTION SERVICES FOR COUNTY PROJECT
4/9/2024 THOMAS MARINE CONSTRUCTION INC ACH09 (29,269.50)PREVIOUSLY PAID CONSTRUCTION SERVICES FOR COUNTY PROJECT
4/9/2024 THOMAS MARINE CONSTRUCTION INC ACH09 10,238.00 IMPROVEMENTS GENERAL CONSTRUCTION SERVICES FOR COUNTY PROJECT
4/9/2024 THOMAS MARINE CONSTRUCTION INC ACH09 (9,726.10)PREVIOUSLY PAID CONSTRUCTION SERVICES FOR COUNTY PROJECT
4/9/2024 THOMAS MARINE CONSTRUCTION INC ACH09 10,262.00 IMPROVEMENTS GENERAL CONSTRUCTION SERVICES FOR COUNTY PROJECT
4/9/2024 THOMAS MARINE CONSTRUCTION INC ACH09 (9,748.90)PREVIOUSLY PAID CONSTRUCTION SERVICES FOR COUNTY PROJECT
4/9/2024 THOMAS MARINE CONSTRUCTION INC ACH09 310,250.00 IMPROVEMENTS GENERAL CONSTRUCTION SERVICES FOR COUNTY PROJECT
4/9/2024 THOMAS MARINE CONSTRUCTION INC ACH09 (294,737.50)PREVIOUSLY PAID CONSTRUCTION SERVICES FOR COUNTY PROJECT
4/9/2024 THOMAS MARINE CONSTRUCTION INC ACH09 176,198.00 IMPROVEMENTS GENERAL CONSTRUCTION SERVICES FOR COUNTY PROJECT
4.10.2024 Disbursements.xlsx Page 62
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
4/9/2024 THOMAS MARINE CONSTRUCTION INC ACH09 (167,388.10)PREVIOUSLY PAID CONSTRUCTION SERVICES FOR COUNTY PROJECT
4/9/2024 THOMAS MARINE CONSTRUCTION INC ACH09 285,116.00 IMPROVEMENTS GENERAL CONSTRUCTION SERVICES FOR COUNTY PROJECT
4/9/2024 THOMAS MARINE CONSTRUCTION INC ACH09 (270,860.20)PREVIOUSLY PAID CONSTRUCTION SERVICES FOR COUNTY PROJECT
4/9/2024 THOMAS MARINE CONSTRUCTION INC ACH09 410,510.00 IMPROVEMENTS GENERAL CONSTRUCTION SERVICES FOR COUNTY PROJECT
4/9/2024 THOMAS MARINE CONSTRUCTION INC ACH09 (389,984.50)PREVIOUSLY PAID CONSTRUCTION SERVICES FOR COUNTY PROJECT
4/9/2024 THOMAS MARINE CONSTRUCTION INC ACH09 177,537.50 IMPROVEMENTS GENERAL CONSTRUCTION SERVICES FOR COUNTY PROJECT
4/9/2024 THOMAS MARINE CONSTRUCTION INC ACH09 22,116.14 IMPROVEMENTS GENERAL CONSTRUCTION SERVICES FOR COUNTY PROJECT
4/9/2024 THOMAS MARINE CONSTRUCTION INC ACH09 (21,010.33)PREVIOUSLY PAID CONSTRUCTION SERVICES FOR COUNTY PROJECT
4/9/2024 THOMAS MARINE CONSTRUCTION INC ACH09 (168,660.63)PREVIOUSLY PAID CONSTRUCTION SERVICES FOR COUNTY PROJECT
4/9/2024 THOMAS MARINE CONSTRUCTION INC ACH09 305,998.00 IMPROVEMENTS GENERAL CONSTRUCTION SERVICES FOR COUNTY PROJECT
4/9/2024 THOMAS MARINE CONSTRUCTION INC ACH09 (290,698.10)PREVIOUSLY PAID CONSTRUCTION SERVICES FOR COUNTY PROJECT
4/9/2024 THOMAS MARINE CONSTRUCTION INC ACH09 350,018.00 IMPROVEMENTS GENERAL CONSTRUCTION SERVICES FOR COUNTY PROJECT
4/9/2024 THOMAS MARINE CONSTRUCTION INC ACH09 (332,517.10)PREVIOUSLY PAID CONSTRUCTION SERVICES FOR COUNTY PROJECT
4/9/2024 THOMAS MARINE CONSTRUCTION INC ACH09 479,247.50 IMPROVEMENTS GENERAL CONSTRUCTION SERVICES FOR COUNTY PROJECT
4/9/2024 THOMAS MARINE CONSTRUCTION INC ACH09 (455,285.13)PREVIOUSLY PAID CONSTRUCTION SERVICES FOR COUNTY PROJECT
4/9/2024 THOMAS MARINE CONSTRUCTION INC ACH09 318,523.65 IMPROVEMENTS GENERAL CONSTRUCTION SERVICES FOR COUNTY PROJECT
4/9/2024 THOMAS MARINE CONSTRUCTION INC ACH09 (302,597.47)PREVIOUSLY PAID CONSTRUCTION SERVICES FOR COUNTY PROJECT
4/9/2024 THOMAS MARINE CONSTRUCTION INC ACH09 142,619.79 IMPROVEMENTS GENERAL CONSTRUCTION SERVICES FOR COUNTY PROJECT
4/9/2024 THOMAS MARINE CONSTRUCTION INC ACH09 (135,488.80)PREVIOUSLY PAID CONSTRUCTION SERVICES FOR COUNTY PROJECT
4/9/2024 THOMAS MARINE CONSTRUCTION INC ACH09 58,381.53 IMPROVEMENTS GENERAL CONSTRUCTION SERVICES FOR COUNTY PROJECT
4/9/2024 THOMAS MARINE CONSTRUCTION INC ACH09 22,115.38 IMPROVEMENTS GENERAL CONSTRUCTION SERVICES FOR COUNTY PROJECT
4/9/2024 THOMAS MARINE CONSTRUCTION INC ACH09 (21,009.61)PREVIOUSLY PAID CONSTRUCTION SERVICES FOR COUNTY PROJECT
4/9/2024 THOMAS MARINE CONSTRUCTION INC ACH09 (55,462.45)PREVIOUSLY PAID CONSTRUCTION SERVICES FOR COUNTY PROJECT
178,586.56$
4/9/2024 SAFRAN HELICOPTER ENGINES USA INC ACH09 13,644.40 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY OWNED HELICOPTER ENGINES
4/9/2024 SAFRAN HELICOPTER ENGINES USA INC ACH09 14,242.02 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY OWNED HELICOPTER ENGINES
27,886.42$
4/9/2024 USA BLUEBOOK ACH09 518.00 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
4/9/2024 USA BLUEBOOK ACH09 24.50 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
542.50$
4/9/2024 VICS BOOT & SHOE INC ACH09 551.01 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF
4/9/2024 VICS BOOT & SHOE INC ACH09 408.68 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY
4/9/2024 VICS BOOT & SHOE INC ACH09 125.75 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY
4/9/2024 VICS BOOT & SHOE INC ACH09 94.30 PERSONAL SAFETY EQUIPMENT EMPLOYEE SAFETY
1,179.74$
4/9/2024 CDW LLC ACH09 2,965.52 OFFICE EQUIPMENT R AND M HARDWARE AND SOFTWARE SUPPORT FOR COUNTY CISCO EQUIPTMENT
4/9/2024 CDW LLC ACH09 75.00 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES
4/9/2024 CDW LLC ACH09 380.00 MINOR OFFICE EQUIPMENT PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES
4/9/2024 CDW LLC ACH09 7,282.00 MINOR SECURITY EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT
4/9/2024 CDW LLC ACH09 376.58 MINOR SECURITY EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT
4/9/2024 CDW LLC ACH09 127.00 OFFICE SUPPLIES GENERAL PROVIDE COMPUTER ACCESSORIES FOR METER SERVICES DIVISION
4/9/2024 CDW LLC ACH09 539.86 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
4/9/2024 CDW LLC ACH09 85.00 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER
4/9/2024 CDW LLC ACH09 1,400.00 MINOR OFFICE EQUIPMENT TO PROTECT AV EQUIPMENT IN EOC
4/9/2024 CDW LLC ACH09 34.50 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER
4/9/2024 CDW LLC ACH09 1,495.44 MINOR DATA PROCESSING EQUIPMENT MONITOR AND MOUNT PURCHASE FOR COUNTY USE
4/9/2024 CDW LLC ACH09 3,200.00 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES
17,960.90$
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 3,111.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 126.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 1,351.60 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 1,143.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 1,743.60 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 523.04 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 764.80 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 173.45 UTILITIES PARTS ETC TO PROVIDE PARTS FOR IRRIGATION DEPARTMENT.
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 7.65 UTILITIES PARTS ETC TO PROVIDE PARTS FOR IRRIGATION DEPARTMENT.
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 1,506.13 UTILITIES PARTS ETC TO PROVIDE PARTS FOR IRRIGATION DEPARTMENT.
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 66.39 UTILITIES PARTS ETC TO PROVIDE PARTS FOR IRRIGATION DEPARTMENT.
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 172.58 UTILITIES PARTS ETC TO PROVIDE PARTS FOR IRRIGATION DEPARTMENT.
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 7.61 UTILITIES PARTS ETC TO PROVIDE PARTS FOR IRRIGATION DEPARTMENT.
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 98.80 UTILITIES PARTS ETC TO PROVIDE PARTS FOR IRRIGATION DEPARTMENT.
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 4.35 UTILITIES PARTS ETC TO PROVIDE PARTS FOR IRRIGATION DEPARTMENT.
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 2.75 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP
4.10.2024 Disbursements.xlsx Page 63
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 0.21 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 2.75 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 0.21 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 20.14 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 1.55 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 34.77 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 2.68 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 403.52 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 31.05 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 34.97 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 2.69 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 22.00 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 1.69 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 115.32 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 8.87 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 2.75 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 0.21 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 70.46 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 5.42 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 5.49 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 0.42 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 7.32 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 0.56 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 5.50 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 0.44 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 714.56 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 483.36 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 1,153.64 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 1,575.75 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 1,128.72 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 2,091.04 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 2,534.04 UTILITIES PARTS ETC TO PROVIDE PARTS FOR IRRIGATION DEPARTMENT.
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 8,559.90 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 29,920.70 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 1,911.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 47.61 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 1,540.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 38.39 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 204.04 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED TO MAINTAIN FIELDS/PARKS
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 222.88 UTILITIES PARTS ETC TO PROVIDE PARTS FOR IRRIGATION DEPARTMENT.
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 1,433.27 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 4,325.20 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 7,788.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 86.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 27.40 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 56.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 158.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 (1.58)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 126.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 (1.26)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 6.90 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 187.15 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 46.30 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 645.10 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 1,116.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 (11.17)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 197.67 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 (1.98)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 2,342.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 90.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 (24.32)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
4.10.2024 Disbursements.xlsx Page 64
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 16,439.00 CULVERT PIPE SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTY WIDE
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 3,505.88 CULVERT PIPE SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTY WIDE
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 1,102.20 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 36.08 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 286.80 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 21.12 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 69.78 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 241.13 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 611.61 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 78.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 (24.47)DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 5,892.70 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 144.70 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 1,681.90 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 41.30 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 (75.75)DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 1,205.94 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 (12.06)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 45.60 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 6.85 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 33.55 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 158.34 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 3,168.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR IRRIGATION DEPARTMENT.
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 15.29 UTILITIES PARTS ETC TO PROVIDE PARTS FOR IRRIGATION DEPARTMENT.
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 14,652.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR IRRIGATION DEPARTMENT.
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 70.71 UTILITIES PARTS ETC TO PROVIDE PARTS FOR IRRIGATION DEPARTMENT.
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 34.05 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 43.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 46.05 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 275.70 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 318.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 59.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 26.90 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 408.12 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 68.25 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 11.10 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 166.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 48.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 37.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 85.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 1,518.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 68.75 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 1,518.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 68.75 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 1,518.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 68.75 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 1,518.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 68.75 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 353.30 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 62.28 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 134.52 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 23.72 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
4/9/2024 FERGUSON ENTERPRISES LLC ACH09 303.80 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED TO MAINTAIN FIELDS/PARKS
141,009.74$
4/9/2024 DOUGLAS N HIGGINS INC ACH09 54,624.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTUR
4/9/2024 DOUGLAS N HIGGINS INC ACH09 139,974.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTUR
4/9/2024 DOUGLAS N HIGGINS INC ACH09 147,973.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTUR
4/9/2024 DOUGLAS N HIGGINS INC ACH09 5,120.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTUR
4/9/2024 DOUGLAS N HIGGINS INC ACH09 13,120.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTUR
4/9/2024 DOUGLAS N HIGGINS INC ACH09 146,802.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTUR
4/9/2024 DOUGLAS N HIGGINS INC ACH09 13,760.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTUR
4/9/2024 DOUGLAS N HIGGINS INC ACH09 (8,028.10)RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTUR
4/9/2024 DOUGLAS N HIGGINS INC ACH09 (10,385.85)RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTUR
4/9/2024 DOUGLAS N HIGGINS INC ACH09 (7,654.70)RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTUR
4.10.2024 Disbursements.xlsx Page 65
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
4/9/2024 DOUGLAS N HIGGINS INC ACH09 114,433.76 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASETEWATER INFRASTRUCTURE
4/9/2024 DOUGLAS N HIGGINS INC ACH09 4,910.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASETEWATER INFRASTRUCTURE
4/9/2024 DOUGLAS N HIGGINS INC ACH09 350,077.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASETEWATER INFRASTRUCTURE
4/9/2024 DOUGLAS N HIGGINS INC ACH09 129,935.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASETEWATER INFRASTRUCTURE
4/9/2024 DOUGLAS N HIGGINS INC ACH09 6,686.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASETEWATER INFRASTRUCTURE
4/9/2024 DOUGLAS N HIGGINS INC ACH09 31,879.21 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASETEWATER INFRASTRUCTURE
4/9/2024 DOUGLAS N HIGGINS INC ACH09 16,050.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASETEWATER INFRASTRUCTURE
4/9/2024 DOUGLAS N HIGGINS INC ACH09 200.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASETEWATER INFRASTRUCTURE
4/9/2024 DOUGLAS N HIGGINS INC ACH09 (812.50)RETAINAGE HELD MAINTAIN AND REPLACE WATER / WASETEWATER INFRASTRUCTURE
4/9/2024 DOUGLAS N HIGGINS INC ACH09 (12,798.28)RETAINAGE HELD MAINTAIN AND REPLACE WATER / WASETEWATER INFRASTRUCTURE
4/9/2024 DOUGLAS N HIGGINS INC ACH09 (19,097.81)RETAINAGE HELD MAINTAIN AND REPLACE WATER / WASETEWATER INFRASTRUCTURE
4/9/2024 DOUGLAS N HIGGINS INC ACH09 242.00 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES
1,117,009.53$
4/9/2024 TAMIAMI FORD INC ACH09 35,616.62 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM
4/9/2024 TAMIAMI FORD INC ACH09 41,748.19 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM
4/9/2024 TAMIAMI FORD INC ACH09 110.10 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET
4/9/2024 TAMIAMI FORD INC ACH09 392.40 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET
4/9/2024 TAMIAMI FORD INC ACH09 259.69 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET
4/9/2024 TAMIAMI FORD INC ACH09 701.56 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET
4/9/2024 TAMIAMI FORD INC ACH09 (65.00)CREDIT MEMO CORE RETURN
78,763.56$
4/9/2024 HOOVER PUMPING SYSTEMS CORPORATION ACH09 210.00 SPRINKLER SYSTEM MAINTENANCE NEEDED TO MAINTAIN PARKS AND FIELDS
4/9/2024 HOOVER PUMPING SYSTEMS CORPORATION ACH09 288.18 MAINTENANCE LANDSCAPING PROVIDE MAINTENANCE TO PUMPS FOR IQ WATER
498.18$
4/9/2024 WESCO TURF INC ACH09 65.02 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
4/9/2024 WESCO TURF INC ACH09 301.03 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
4/9/2024 WESCO TURF INC ACH09 106.73 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
472.78$
4/9/2024 GRAYBAR ELECTRIC COMPANY INC ACH09 220,474.78 ELECTRICAL CONTRACTORS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
4/9/2024 GRAYBAR ELECTRIC COMPANY INC ACH09 3,734.11 ELECTRICAL CONTRACTORS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
4/9/2024 GRAYBAR ELECTRIC COMPANY INC ACH09 17,817.57 ELECTRICAL CONTRACTORS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
4/9/2024 GRAYBAR ELECTRIC COMPANY INC ACH09 43,327.58 ELECTRICAL CONTRACTORS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
4/9/2024 GRAYBAR ELECTRIC COMPANY INC ACH09 8,795.94 ELECTRICAL CONTRACTORS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
4/9/2024 GRAYBAR ELECTRIC COMPANY INC ACH09 137,768.00 ELECTRICAL CONTRACTORS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
4/9/2024 GRAYBAR ELECTRIC COMPANY INC ACH09 5,913.10 ELECTRICAL CONTRACTORS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
4/9/2024 GRAYBAR ELECTRIC COMPANY INC ACH09 237.00 IMPROVEMENTS GENERAL SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
438,068.08$
4/9/2024 COMCAST ACH09 113.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION
4/9/2024 COMCAST ACH09 284.28 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DISTRIBUTION
4/9/2024 COMCAST ACH09 97.25 CABLE TV / INTERNET PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF
4/9/2024 COMCAST ACH09 97.25 CABLE TV / INTERNET PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF
4/9/2024 COMCAST ACH09 272.70 CABLE TV / INTERNET CABLE TV FOR BUSINESS
4/9/2024 COMCAST ACH09 181.14 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION/NEWS FOR STAFF FOR UP TO DATE NOTIFICATIONS
4/9/2024 COMCAST ACH09 631.08 TELEPHONE DIRECT LINE PHONE AND INTERNET SERVICE FOR IMMOKALEE CRA OFFICE
4/9/2024 COMCAST ACH09 211.42 CABLE TV / INTERNET PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
4/9/2024 COMCAST ACH09 249.69 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE
4/9/2024 COMCAST ACH09 217.34 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE
4/9/2024 COMCAST ACH09 360.34 CABLE TV / INTERNET SERVICES REQUIRED FOR DAILY OPERATIONS
2,716.34$
4/9/2024 CAROLLO ENGINEERS INC ACH09 3,780.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
4/9/2024 CAROLLO ENGINEERS INC ACH09 108.90 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
3,888.90$
4/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 3.59 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE
4/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 9.57 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
4/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 13.65 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
4/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 13.86 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
4/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 15.56 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE
4/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 18.10 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT
4/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 18.54 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES
4/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 19.35 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
4/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 25.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
4/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 25.17 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
4/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 25.31 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY
4/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 32.81 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
4.10.2024 Disbursements.xlsx Page 66
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
4/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 34.19 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
4/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 37.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
4/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 37.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
4/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 39.26 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
4/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 42.34 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE
4/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 43.54 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
4/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 15,452.55 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY
4/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 9,690.00 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTY WIDE
4/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 5,889.87 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS
4/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 5,846.25 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
4/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 3,527.68 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
4/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 1,057.27 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
4/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 2,158.06 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
4/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 273.48 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
4/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 3,291.60 MINOR OPERATING EQUIPMENT HURRICANE IAN RESPONSE
4/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 3,115.86 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIPMENT TO METER OPERATIONS
4/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 1,141.86 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
4/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 22.57 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
4/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 585.40 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
4/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 1,079.36 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
4/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 2,694.75 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
4/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 2,642.69 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
4/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 842.11 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
4/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 842.11 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
4/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 842.11 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
4/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 2,403.90 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
4/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 1,602.38 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
4/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 326.97 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
4/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 462.86 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
4/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 2,138.03 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT
4/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 2,054.59 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
4/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 1,956.90 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
4/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 1,442.30 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS
4/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 1,411.52 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
4/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 540.54 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
4/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 409.36 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
4/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 310.40 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
4/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 96.15 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
4/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 1,285.85 MINOR OPERATING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER
4/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 338.22 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY
4/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 921.20 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY
4/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 1,205.44 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS UTILITIES DEPARTMENT
4/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 1,119.19 MINOR OPERATING EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
4/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 1,119.04 OTHER OPERATING SUPPLIES FACILITIES & INDUSTRIAL SUPPLIES
4/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 1,106.45 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
4/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 1,092.23 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY
4/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 787.83 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
4/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 272.56 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
4/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 1,042.72 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIPMENT TO METER OPERATIONS
86,897.25$
4/9/2024 PATTERSON VETERINARY SUPPLY INC ACH09 293.84 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES
293.84$
4/9/2024 GILLIG LLC ACH09 89.67 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
4/9/2024 GILLIG LLC ACH09 89.67 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
4/9/2024 GILLIG LLC ACH09 241.88 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
4/9/2024 GILLIG LLC ACH09 356.44 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
4/9/2024 GILLIG LLC ACH09 1,375.32 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
2,152.98$
4/9/2024 FISHER SCIENTIFIC ACH09 180.14 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER
4/9/2024 FISHER SCIENTIFIC ACH09 472.24 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER
4/9/2024 FISHER SCIENTIFIC ACH09 2,883.37 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER
4/9/2024 FISHER SCIENTIFIC ACH09 286.77 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER
3,822.52$
4/9/2024 HEAVY DUTY LIFT & EQUIPMENT INC ACH09 2,855.55 MACHINE TOOLS R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
4.10.2024 Disbursements.xlsx Page 67
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
2,855.55$
4/9/2024 BOUND TREE MEDICAL LLC ACH09 1,735.08 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS
1,735.08$
4/9/2024 BAKER & TAYLOR ENTERTAINMENT ACH09 1,289.43 BOOKS PUBLICATIONS AND LIBRARY MATERIALMAINTAIN LIBRARY OPERATIONS AND SERVICES
4/9/2024 BAKER & TAYLOR ENTERTAINMENT ACH09 1,323.89 BOOKS PUBLICATIONS AND LIBRARY MATERIALMAINTAIN LIBRARY OPERATIONS AND SERVICES
4/9/2024 BAKER & TAYLOR ENTERTAINMENT ACH09 2,662.16 BOOKS PUBLICATIONS AND LIBRARY MATERIALMAINTAIN LIBRARY OPERATIONS AND SERVICES
4/9/2024 BAKER & TAYLOR ENTERTAINMENT ACH09 181.06 BOOKS PUBLICATIONS AND LIBRARY MATERIALMAINTAIN LIBRARY OPERATIONS AND SERVICES
5,456.54$
4/9/2024 CENTURYLINK COMMUNICATIONS LLC ACH09 53.56 ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE CHARGES
4/9/2024 CENTURYLINK COMMUNICATIONS LLC ACH09 47.56 ACCOUNTS PAYABLE TELEPHONE LOCAL TELEPHONE CHARGES
4/9/2024 CENTURYLINK COMMUNICATIONS LLC ACH09 138.10 OTHER CONTRACTUAL SERVICES INTERNET SERVICES TO ALLOW WORK PRODUCT FLOW
4/9/2024 CENTURYLINK COMMUNICATIONS LLC ACH09 86.05 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES
4/9/2024 CENTURYLINK COMMUNICATIONS LLC ACH09 198.18 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES
4/9/2024 CENTURYLINK COMMUNICATIONS LLC ACH09 77.06 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES
4/9/2024 CENTURYLINK COMMUNICATIONS LLC ACH09 66.06 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES
4/9/2024 CENTURYLINK COMMUNICATIONS LLC ACH09 39.88 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS
4/9/2024 CENTURYLINK COMMUNICATIONS LLC ACH09 84.86 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS
791.31$
4/9/2024 BALD EAGLE TOWING & RECOVERY INC ACH09 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
4/9/2024 BALD EAGLE TOWING & RECOVERY INC ACH09 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
4/9/2024 BALD EAGLE TOWING & RECOVERY INC ACH09 155.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
4/9/2024 BALD EAGLE TOWING & RECOVERY INC ACH09 89.50 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
4/9/2024 BALD EAGLE TOWING & RECOVERY INC ACH09 236.50 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
781.00$
4/9/2024 TETRA TECH INC ACH09 1,428.00 OTHER CONTRACTUAL SERVICES PROVIDE METER ACCURACY ANLYSIS FOR METER DIVISION
1,428.00$
4/9/2024 FIRST HOSPITAL LABORATORIES, INC ACH09 1,641.00 OTHER MISCELLANEOUS SERVICES EMS RANDOM DRUG TESTING OF EMPLOYEES
4/9/2024 FIRST HOSPITAL LABORATORIES, INC ACH09 179.00 OTHER MISCELLANEOUS SERVICES HEALTH AND SAFETY
4/9/2024 FIRST HOSPITAL LABORATORIES, INC ACH09 179.00 MEDICAL CONTRACTORS PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT
1,999.00$
4/9/2024 DISTRICT SCHOOL BOARD OF COLLIER CO ACH09 85.40 OTHER CONTRACTUAL SERVICES EDUCATION OUTREACH ON RECYCLING AWARENESS CURBSIDE
85.40$
4/9/2024 REXEL USA INC ACH09 2,216.57 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER
2,216.57$
4/9/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH09 544.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
4/9/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH09 517.27 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
4/9/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH09 1,197.90 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
4/9/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH09 1,197.90 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
4/9/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH09 544.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
4/9/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH09 680.62 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR NESA
4,682.69$
4/9/2024 TAMPA TRUCK CENTER LLC ACH09 (433.56)CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
4/9/2024 TAMPA TRUCK CENTER LLC ACH09 663.58 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
4/9/2024 TAMPA TRUCK CENTER LLC ACH09 163.44 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
4/9/2024 TAMPA TRUCK CENTER LLC ACH09 42.51 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
4/9/2024 TAMPA TRUCK CENTER LLC ACH09 5.69 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
4/9/2024 TAMPA TRUCK CENTER LLC ACH09 1,217.65 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
4/9/2024 TAMPA TRUCK CENTER LLC ACH09 (125.00)CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
1,534.31$
4/9/2024 PACE ANALYTICAL SERVICES INC ACH09 52.10 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATION
4/9/2024 PACE ANALYTICAL SERVICES INC ACH09 1,817.91 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATION
1,870.01$
4/9/2024 TROPIC GYM TECH LLC ACH09 265.00 OTHER MISCELLANEOUS SERVICES EXTEND THE USEFUL LIFE OF COUNTY ASSETS
265.00$
4/9/2024 WASTE MANAGEMENT INC OF FLORIDA ACH09 860.39 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY
4/9/2024 WASTE MANAGEMENT INC OF FLORIDA ACH09 860.39 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY
4/9/2024 WASTE MANAGEMENT INC OF FLORIDA ACH09 4,015.14 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY
4/9/2024 WASTE MANAGEMENT INC OF FLORIDA ACH09 759.47 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY
4/9/2024 WASTE MANAGEMENT INC OF FLORIDA ACH09 194.35 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY
4/9/2024 WASTE MANAGEMENT INC OF FLORIDA ACH09 194.35 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY
4/9/2024 WASTE MANAGEMENT INC OF FLORIDA ACH09 194.35 ACCOUNTS RECEIVABLE TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY
4/9/2024 WASTE MANAGEMENT INC OF FLORIDA ACH09 44.01 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY
4/9/2024 WASTE MANAGEMENT INC OF FLORIDA ACH09 36.68 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY
4/9/2024 WASTE MANAGEMENT INC OF FLORIDA ACH09 119.81 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY
4.10.2024 Disbursements.xlsx Page 68
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
4/9/2024 WASTE MANAGEMENT INC OF FLORIDA ACH09 44.00 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY
4/9/2024 WASTE MANAGEMENT INC OF FLORIDA ACH09 160.22 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY
4/9/2024 WASTE MANAGEMENT INC OF FLORIDA ACH09 230.18 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY
4/9/2024 WASTE MANAGEMENT INC OF FLORIDA ACH09 74.33 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY
4/9/2024 WASTE MANAGEMENT INC OF FLORIDA ACH09 23.98 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY
4/9/2024 WASTE MANAGEMENT INC OF FLORIDA ACH09 43.16 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY
4/9/2024 WASTE MANAGEMENT INC OF FLORIDA ACH09 35.97 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY
4/9/2024 WASTE MANAGEMENT INC OF FLORIDA ACH09 71.93 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY
4/9/2024 WASTE MANAGEMENT INC OF FLORIDA ACH09 194.35 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY
4/9/2024 WASTE MANAGEMENT INC OF FLORIDA ACH09 194.35 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY
4/9/2024 WASTE MANAGEMENT INC OF FLORIDA ACH09 194.35 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY
4/9/2024 WASTE MANAGEMENT INC OF FLORIDA ACH09 280.33 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY
4/9/2024 WASTE MANAGEMENT INC OF FLORIDA ACH09 354.31 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY
4/9/2024 WASTE MANAGEMENT INC OF FLORIDA ACH09 55.86 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY
4/9/2024 WASTE MANAGEMENT INC OF FLORIDA ACH09 410.38 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY
4/9/2024 WASTE MANAGEMENT INC OF FLORIDA ACH09 211.30 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY
4/9/2024 WASTE MANAGEMENT INC OF FLORIDA ACH09 211.29 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY
4/9/2024 WASTE MANAGEMENT INC OF FLORIDA ACH09 228.25 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY
4/9/2024 WASTE MANAGEMENT INC OF FLORIDA ACH09 364.55 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY
4/9/2024 WASTE MANAGEMENT INC OF FLORIDA ACH09 117.72 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY
4/9/2024 WASTE MANAGEMENT INC OF FLORIDA ACH09 37.97 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY
4/9/2024 WASTE MANAGEMENT INC OF FLORIDA ACH09 68.35 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY
4/9/2024 WASTE MANAGEMENT INC OF FLORIDA ACH09 56.96 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY
4/9/2024 WASTE MANAGEMENT INC OF FLORIDA ACH09 113.92 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY
4/9/2024 WASTE MANAGEMENT INC OF FLORIDA ACH09 759.47 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN
4/9/2024 WASTE MANAGEMENT INC OF FLORIDA ACH09 1,194.86 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN
4/9/2024 WASTE MANAGEMENT INC OF FLORIDA ACH09 228.25 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN
4/9/2024 WASTE MANAGEMENT INC OF FLORIDA ACH09 1,100.88 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN
4/9/2024 WASTE MANAGEMENT INC OF FLORIDA ACH09 890.88 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN
4/9/2024 WASTE MANAGEMENT INC OF FLORIDA ACH09 1,642.10 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES
4/9/2024 WASTE MANAGEMENT INC OF FLORIDA ACH09 3,508.86 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
4/9/2024 WASTE MANAGEMENT INC OF FLORIDA ACH09 1,193.31 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
4/9/2024 WASTE MANAGEMENT INC OF FLORIDA ACH09 3,797.35 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN
4/9/2024 WASTE MANAGEMENT INC OF FLORIDA ACH09 1,100.88 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN
4/9/2024 WASTE MANAGEMENT INC OF FLORIDA ACH09 841.80 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY
4/9/2024 WASTE MANAGEMENT INC OF FLORIDA ACH09 459.81 TRASH AND GARBAGE DISPOSAL RECYCLING REMOVAL FOR GMD NORTH
4/9/2024 WASTE MANAGEMENT INC OF FLORIDA ACH09 252.60 TRASH AND GARBAGE DISPOSAL SOLID WASTE AND RECYCLING
28,028.00$
4/9/2024 GUARDIAN FUELING TECHNOLOGIES ACH09 252.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
252.00$
4/9/2024 DAVIDSON ENGINEERING INC ACH09 2,720.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
4/9/2024 DAVIDSON ENGINEERING INC ACH09 18.88 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
4/9/2024 DAVIDSON ENGINEERING INC ACH09 2,427.20 OTHER CONTRACTUAL SERVICES BUILD, REPLACE, AND MAINTAIN PUD INFRASTRUCTURE
4/9/2024 DAVIDSON ENGINEERING INC ACH09 1,156.25 OTHER CONTRACTUAL SERVICES BUILD, REPLACE, AND MAINTAIN PUD INFRASTRUCTURE
4/9/2024 DAVIDSON ENGINEERING INC ACH09 90.45 OTHER CONTRACTUAL SERVICES BUILD, REPLACE, AND MAINTAIN PUD INFRASTRUCTURE
6,412.78$
4/9/2024 TECHNOLOGY AT WORK INC ACH09 790.88 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED CAR WASH
790.88$
4/9/2024 LHOIST NORTH AMERICA OF ALABAMA LLC ACH09 11,020.38 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11,020.38$
4/9/2024 BLACK & VEATCH CORPORATION ACH09 10,855.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
4/9/2024 BLACK & VEATCH CORPORATION ACH09 2,564.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
4/9/2024 BLACK & VEATCH CORPORATION ACH09 3,109.75 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
4/9/2024 BLACK & VEATCH CORPORATION ACH09 1,332.75 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
4/9/2024 BLACK & VEATCH CORPORATION ACH09 2,617.73 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
4/9/2024 BLACK & VEATCH CORPORATION ACH09 2,054.00 OTHER CONTRACTUAL SERVICES NEEDED FOR OPERATIONS AND SAFETY
4/9/2024 BLACK & VEATCH CORPORATION ACH09 1,846.20 OTHER CONTRACTUAL SERVICES NEEDED FOR OPERATIONS AND SAFETY
24,379.43$
4/9/2024 STEARNS CONRAD AND SCHMIDT CONSULTI ACH09 1,899.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES
1,899.00$
4/9/2024 PALMDALE OIL COMPANY ACH09 5,840.98 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS
4/9/2024 PALMDALE OIL COMPANY ACH09 18,953.31 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS
24,794.29$
4/9/2024 STANTEC CONSULTING SERVICES INC ACH09 10,140.00 ENGINEERING FEES BRIDGE REPAIR FOR SAFETY
4.10.2024 Disbursements.xlsx Page 69
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
4/9/2024 STANTEC CONSULTING SERVICES INC ACH09 4,798.25 ENGINEERING FEES BRIDGE REPAIR FOR SAFETY
4/9/2024 STANTEC CONSULTING SERVICES INC ACH09 297.25 ENGINEERING FEES DESIGN FOR BRIDGE REPAIRS SAFETY
4/9/2024 STANTEC CONSULTING SERVICES INC ACH09 10,343.00 ENGINEERING FEES DESIGN FOR BRIDGE REPAIRS SAFETY
25,578.50$
4/9/2024 SUNBELT AUTOMOTIVE INC ACH09 153.57 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
4/9/2024 SUNBELT AUTOMOTIVE INC ACH09 63.45 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
4/9/2024 SUNBELT AUTOMOTIVE INC ACH09 4.57 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
4/9/2024 SUNBELT AUTOMOTIVE INC ACH09 14.92 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
4/9/2024 SUNBELT AUTOMOTIVE INC ACH09 190.61 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
4/9/2024 SUNBELT AUTOMOTIVE INC ACH09 15.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
4/9/2024 SUNBELT AUTOMOTIVE INC ACH09 21.55 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
4/9/2024 SUNBELT AUTOMOTIVE INC ACH09 99.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
4/9/2024 SUNBELT AUTOMOTIVE INC ACH09 23.45 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
4/9/2024 SUNBELT AUTOMOTIVE INC ACH09 9.11 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
4/9/2024 SUNBELT AUTOMOTIVE INC ACH09 57.33 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
4/9/2024 SUNBELT AUTOMOTIVE INC ACH09 19.89 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
4/9/2024 SUNBELT AUTOMOTIVE INC ACH09 32.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
4/9/2024 SUNBELT AUTOMOTIVE INC ACH09 162.56 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
4/9/2024 SUNBELT AUTOMOTIVE INC ACH09 27.59 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
4/9/2024 SUNBELT AUTOMOTIVE INC ACH09 34.97 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
4/9/2024 SUNBELT AUTOMOTIVE INC ACH09 12.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
943.67$
4/9/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH09 945.92 R AND M ELECTRICAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
4/9/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH09 2,951.71 ELECTRICAL SUPPLIER REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY
4/9/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH09 24,618.32 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY
4/9/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH09 8,698.24 ELECTRICAL CONTRACTORS NEEDED FOR SAFETY
4/9/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH09 420.00 AVIATION R AND M MAINTAIN AIRPORT OPERATIONS AND SERVICES
4/9/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH09 714.97 AVIATION R AND M MAINTAIN AIRPORT OPERATIONS AND SERVICES
4/9/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH09 2,359.22 ELECTRICAL CONTRACTORS NEEDED FOR THE PUBLIC USE
4/9/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH09 2,036.04 ELECTRICAL CONTRACTORS SUPPORT SERVICE DELIVERY
4/9/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH09 21,987.80 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
64,732.22$
4/9/2024 MWASTE INC ACH09 258.89 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE
4/9/2024 MWASTE INC ACH09 74.75 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE
333.64$
4/9/2024 JUDITH D MURPHY ACH09 600.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS
600.00$
4/9/2024 ELECTRONIC ACCESS SPECIALIST ACH09 10.79 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
4/9/2024 ELECTRONIC ACCESS SPECIALIST ACH09 66.90 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
77.69$
4/9/2024 US WATER SERVICES CORPORATION ACH09 237.56 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES
237.56$
4/9/2024 EVOQUA WATER TECHNOLOGIES LLC ACH09 9,426.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
4/9/2024 EVOQUA WATER TECHNOLOGIES LLC ACH09 525.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
4/9/2024 EVOQUA WATER TECHNOLOGIES LLC ACH09 8,094.28 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
4/9/2024 EVOQUA WATER TECHNOLOGIES LLC ACH09 2,634.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
4/9/2024 EVOQUA WATER TECHNOLOGIES LLC ACH09 57,078.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
77,757.68$
4/9/2024 COMPUTERS AT WORK! INC ACH09 1,662.67 MINOR DATA PROCESSING EQUIPMENT PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE
4/9/2024 COMPUTERS AT WORK! INC ACH09 298.07 MINOR DATA PROCESSING EQUIPMENT PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE
1,960.74$
4/9/2024 PREFERRED MATERIALS INC ACH09 368.44 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE
368.44$
4/9/2024 TRAPEZE SOFTWARE GROUP INC ACH09 16,500.00 OTHER MACHINERY AND EQUIPMENT MAINTAIN COUNTY EQUIPMENT IN GOOD CONDITION
4/9/2024 TRAPEZE SOFTWARE GROUP INC ACH09 332.00 OTHER OPERATING SUPPLIES MAINTAIN COUNTY EQUIPMENT IN GOOD CONDITION
16,832.00$
4/9/2024 BIBLIOTHECA LLC ACH09 7,783.69 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES
7,783.69$
4/9/2024 IDSS GLOBAL LLC ACH09 1,500.00 COMPUTER SOFTWARE PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY
1,500.00$
4/9/2024 PHENOVA INC ACH09 540.75 OTHER CONTRACTUAL SERVICES TESTING EQUIPEMENT FOR PUBLIC SAFETY
4/9/2024 PHENOVA INC ACH09 48.75 OTHER CONTRACTUAL SERVICES TESTING EQUIPEMENT FOR PUBLIC SAFETY
4/9/2024 PHENOVA INC ACH09 818.25 OTHER CONTRACTUAL SERVICES TESTING EQUIPEMENT FOR PUBLIC SAFETY
4/9/2024 PHENOVA INC ACH09 527.25 OTHER CONTRACTUAL SERVICES TESTING EQUIPEMENT FOR PUBLIC SAFETY
4.10.2024 Disbursements.xlsx Page 70
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
1,935.00$
4/9/2024 DAVID MASTRANGELO LLC ACH09 385.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS
385.00$
4/9/2024 GRIPPO PAVEMENT MAINTENANCE INC ACH09 1,053.90 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
1,053.90$
4/9/2024 JUICE TECHNOLOGIES INC ACH09 3,932.07 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT
3,932.07$
4/9/2024 LEO'S SOD, LLC ACH09 184.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION
4/9/2024 LEO'S SOD, LLC ACH09 416.00 MAINTENANCE LANDSCAPING PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION
4/9/2024 LEO'S SOD, LLC ACH09 (36.00)CREDIT MEMO TO MAINTAIN COUNTY ROAD & MAINTENANCE
564.00$
4/9/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH09 179.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
4/9/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH09 20.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
4/9/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH09 (420.00)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
4/9/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH09 (750.00)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
4/9/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH09 (15.00)CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
4/9/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH09 2,707.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1,722.77$
4/9/2024 WATER TREATMENT & CONTROLS ACH09 6,982.36 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
6,982.36$
4/9/2024 1508-1514 N BLVD CORP ACH09 260.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES
260.00$
4/9/2024 VICTOR J LATAVISH ARCHITECT PA ACH09 16,069.34 ELECTRICAL CONTRACTORS CCSO JAIL COMPLEX - ELECTRICAL COORDINATION STUDY
16,069.34$
4/9/2024 EFE INC ACH09 27.45 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT
4/9/2024 EFE INC ACH09 7.94 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT
4/9/2024 EFE INC ACH09 122.33 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT
4/9/2024 EFE INC ACH09 23.34 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT
4/9/2024 EFE INC ACH09 1,303.54 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT
4/9/2024 EFE INC ACH09 135.34 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT
4/9/2024 EFE INC ACH09 1,226.86 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT
4/9/2024 EFE INC ACH09 118.18 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT
4/9/2024 EFE INC ACH09 13.68 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT
2,978.66$
4/9/2024 JUVERT BRICKS & MORE LLC ACH09 23,740.00 LANDSCAPE INCIDENTALS TO MAINTAIN AND OPERATE COUNTY FACILITIES
23,740.00$
4/9/2024 DOBBS EQUIPMENT LLC ACH09 242.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
4/9/2024 DOBBS EQUIPMENT LLC ACH09 270.03 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
512.63$
4/9/2024 RAFTELIS FINANCIAL CONSULTANTS INC ACH09 4,947.50 OTHER CONTRACTUAL SERVICES TO PROVIDE A BUDGET STUDY
4,947.50$
4/9/2024 WATER SCIENCE ASSOCIATES, INC ACH09 3,717.88 OTHER CONTRACTUAL SERVICE OPERATING AND MAINTAINING CRITICAL FACILITIES
3,717.88$
4/9/2024 BATTERY USA ACH09 1,259.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
4/9/2024 BATTERY USA ACH09 315.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
1,574.50$
4/9/2024 SPORTS FACILITES MANAGEMENT, LLC ACH09 19,079.14 NON TAXABLE ADMISSIONS SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX
4/9/2024 SPORTS FACILITES MANAGEMENT, LLC ACH09 28,810.75 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX
47,889.89$
4/9/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH09 316.00 SECURITY SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES
4/9/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH09 1,000.00 SECURITY SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES
4/9/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH09 1,238.78 SECURITY SERVICES SECURITY FOR THE DURATION OF THE MARCO CAT LOAN
4/9/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH09 1,274.91 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX
4/9/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH09 179.12 SECURITY SERVICES SECURITY FOR PARKS OPERATIONS & EVENTS
4/9/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH09 164.18 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES
4/9/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH09 1,305.95 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES
4/9/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH09 4,886.12 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES
4/9/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH09 4,776.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES
15,141.86$
4/9/2024 AVFUEL CORP.ACH09 25,027.55 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES
4/9/2024 AVFUEL CORP.ACH09 34,969.93 AV GAS FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES
59,997.48$
4/9/2024 DIANNE PAUTLER ACH09 63.70 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS
63.70$
4.10.2024 Disbursements.xlsx Page 71
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
4/9/2024 WATER SCIENCE ASSOCIATES, INC ACH09 2,314.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
4/9/2024 WATER SCIENCE ASSOCIATES, INC ACH09 507.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
4/9/2024 WATER SCIENCE ASSOCIATES, INC ACH09 169.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
4/9/2024 WATER SCIENCE ASSOCIATES, INC ACH09 10.45 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE
4/9/2024 WATER SCIENCE ASSOCIATES, INC ACH09 27.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE
4/9/2024 WATER SCIENCE ASSOCIATES, INC ACH09 39.50 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE
4/9/2024 WATER SCIENCE ASSOCIATES, INC ACH09 42.90 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE
4/9/2024 WATER SCIENCE ASSOCIATES, INC ACH09 133.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE
4/9/2024 WATER SCIENCE ASSOCIATES, INC ACH09 150.40 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE
4/9/2024 WATER SCIENCE ASSOCIATES, INC ACH09 193.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE
4/9/2024 WATER SCIENCE ASSOCIATES, INC ACH09 15.75 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE
4/9/2024 WATER SCIENCE ASSOCIATES, INC ACH09 920.85 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
4/9/2024 WATER SCIENCE ASSOCIATES, INC ACH09 749.70 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
4/9/2024 WATER SCIENCE ASSOCIATES, INC ACH09 15,611.04 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
20,883.59$
4/9/2024 D.T. WATER, LLC ACH09 41.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF
4/9/2024 D.T. WATER, LLC ACH09 41.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF
82.00$
4/9/2024 D.T. WATER, LLC ACH09 39.50 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS SUPPLIES FOR THE OFFICE
39.50$
4/9/2024 BOWMAN GULF COAST LLC ACH09 402.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
4/9/2024 BOWMAN GULF COAST LLC ACH09 7,387.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
4/9/2024 BOWMAN GULF COAST LLC ACH09 3,307.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
4/9/2024 BOWMAN GULF COAST LLC ACH09 1,429.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
4/9/2024 BOWMAN GULF COAST LLC ACH09 100.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
4/9/2024 BOWMAN GULF COAST LLC ACH09 411.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
4/9/2024 BOWMAN GULF COAST LLC ACH09 1,088.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
4/9/2024 BOWMAN GULF COAST LLC ACH09 5,509.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE
4/9/2024 BOWMAN GULF COAST LLC ACH09 5,509.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE
4/9/2024 BOWMAN GULF COAST LLC ACH09 613.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
4/9/2024 BOWMAN GULF COAST LLC ACH09 548.80 ENGINEERING FEES ENVIRONMENTAL REQUIREMENT
4/9/2024 BOWMAN GULF COAST LLC ACH09 436.50 ENGINEERING FEES ENVIRONMENTAL REQUIREMENT
4/9/2024 BOWMAN GULF COAST LLC ACH09 463.00 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY PROPERTY
4/9/2024 BOWMAN GULF COAST LLC ACH09 3,300.30 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY PROPERTY
4/9/2024 BOWMAN GULF COAST LLC ACH09 1,411.20 ENGINEERING FEES ENVIRONMENTAL REQUIREMENT
4/9/2024 BOWMAN GULF COAST LLC ACH09 1,109.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
4/9/2024 BOWMAN GULF COAST LLC ACH09 940.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
4/9/2024 BOWMAN GULF COAST LLC ACH09 3,166.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
4/9/2024 BOWMAN GULF COAST LLC ACH09 201.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
4/9/2024 BOWMAN GULF COAST LLC ACH09 8,969.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
46,305.55$
4/9/2024 Christie Betancourt ACH09 128.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEPROFESSIONAL DEVELOPMENT, STAFF ATTENDED THE FRA CONFERENCE.
4/9/2024 Christie Betancourt ACH09 96.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEPROFESSIONAL DEVELOPMENT, ICRA STAFF ATTENDED THE FREDA SUMM
224.00$
4/9/2024 Eric Havens ACH09 520.00 OUT OF COUNTY TRAVEL REGULAR BUSINESSPROVIDE STAFF REQUIRED PER DIEM
520.00$
4/9/2024 Elsa Reza ACH09 96.00 OTHER TRAINING EDUCATIONAL EXPENSES OUT OF TOWN TRAVEL FOR TRAINING
96.00$
4/9/2024 Paul Ducca ACH09 56.00 OTHER TRAINING EDUCATIONAL EXPENSES OUT OF TOWN TRAVEL FOR TRAINING
56.00$
4/9/2024 Jennifer Leslie ACH09 22.11 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT FOR STAFF
22.11$
4/9/2024 Mark Fowski ACH09 56.00 OTHER TRAINING EDUCATIONAL EXPENSES OUT OF TOWN TRAVEL FOR TRAINING
56.00$
4/9/2024 William Bouza ACH09 56.00 OTHER TRAINING EDUCATIONAL EXPENSES OUT OF TOWN TRAVEL FOR TRAINING
56.00$
4/9/2024 Robert White Jr ACH09 79.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEAPPROVED TRAVEL
79.00$
4/9/2024 Matthew Thomas ACH09 79.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEAPPROVED TRAVEL
79.00$
4/9/2024 Omar DeLeon ACH09 41.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEEMPLOYEE PROFESSIONAL DEVELOPMENT
41.00$
4/9/2024 John Neuman ACH09 82.00 OUT OF COUNTY TRAVEL REGULAR BUSINESSPUBLIC SAFETY TRAINING
82.00$
4.10.2024 Disbursements.xlsx Page 72
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
4/9/2024 Mackenzie Morgan ACH09 24.08 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSMENT
24.08$
4/9/2024 Theodore Ellis ACH09 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEEMPLOYEE TO EARN CEUS FOR JOB REQUITRED LICENSE
16.00$
4/9/2024 Justin Hayes ACH09 82.00 OUT OF COUNTY TRAVEL REGULAR BUSINESSPROVIDE STAFF REQUIRED PER DIEM
82.00$
4/9/2024 Luis Trejo ACH09 241.20 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT
241.20$
4/9/2024 Ragaey Girgis ACH09 79.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEAPPROVED TRAVEL
79.00$
4/9/2024 Matthew Etzel ACH09 26.53 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSMENT
26.53$
4/9/2024 John Golden ACH09 100.00 LICENSES AND PERMITS REIMBURSEMENT FOR CLASS B DRINKING WATER TREATMENT OPERATOR
100.00$
4/9/2024 Rebecca Coffman ACH09 58.69 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT
58.69$
4/9/2024 Forrest Abbott ACH09 56.00 OTHER TRAINING EDUCATIONAL EXPENSES OUT OF TOWN TRAVEL FOR TRAINING
56.00$
4/9/2024 Mark Gillis ACH09 56.00 OTHER TRAINING EDUCATIONAL EXPENSES OUT OF TOWN TRAVEL FOR TRAINING
4/9/2024 Mark Gillis ACH09 114.50 OTHER TRAINING EDUCATIONAL EXPENSES OUT OF COUNTY TRAVEL FOR TRAINING
170.50$
4/9/2024 Sarah Harrington-Riccio ACH09 145.13 DUES AND MEMBERSHIPS EMPLOYEE REIMBURSEMENT
145.13$
4/9/2024 Matthew Karwacki ACH09 50.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION
50.00$
4/9/2024 Kyle Bergeron ACH09 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION
75.00$
4/9/2024 Christian Niedermeier ACH09 125.00 LICENSES AND PERMITS REIMBURSEMENT FOR CLASS 2 DISTRIBUTION SYSTEM OPERATOR LICEN
125.00$
4/9/2024 McAnthony Perez ACH09 75.00 LICENSES AND PERMITS REIMBURSE EMPLOYEE FOR JOB REQUIRED OPERATOR LICENSE
75.00$
4/9/2024 Felipe Baez De La Cruz ACH09 79.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEAPPROVED TRAVEL
79.00$
4/9/2024 Brian Wells ACH09 175.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEPROFESSIONAL DEVELOPMENT
175.00$
4/9/2024 Jamie Khawaja ACH09 155.68 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEAPPROVED TRAVEL
155.68$
4/9/2024 HANNULA LANDSCAPING & IRRIGATION IN WIR09 49,500.00 OTHER CONTRACTUAL SERVICE COLLIER COUNTY LANDSCAPE BEAUTIFICATION MASTER PLAN
4/9/2024 HANNULA LANDSCAPING & IRRIGATION IN WIR09 3,848.00 OTHER CONTRACTUAL SERVICE COLLIER COUNTY LANDSCAPE BEAUTIFICATION MASTER PLAN
4/9/2024 HANNULA LANDSCAPING & IRRIGATION IN WIR09 (192.40)RETAINAGE HELD COLLIER COUNTY LANDSCAPE BEAUTIFICATION MASTER PLAN
4/9/2024 HANNULA LANDSCAPING & IRRIGATION IN WIR09 (2,475.00)RETAINAGE HELD COLLIER COUNTY LANDSCAPE BEAUTIFICATION MASTER PLAN
50,680.60$
4/9/2024 JOHNSON ENGINEERING INC WIR09 402.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
4/9/2024 JOHNSON ENGINEERING INC WIR09 4,546.55 ENGINEERING FEES DESIGN IMPROVE INFRASCTRUCTURE IN PARKS FACILITIES
4,948.55$
4/9/2024 DIAMONDE WIR09 2,716.47 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION TO PROMOTE TOURISM IN CC
4/9/2024 DIAMONDE WIR09 291.21 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION TO PROMOTE TOURISM IN CC
3,007.68$
4/10/2024 BECKER & POLIAKOFF PA ACH10 8,750.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES
8,750.00$
4/10/2024 CDM SMITH INC ACH10 8,576.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
8,576.50$
4/10/2024 CARTER FENCE COMPANY INC ACH10 550.00 FENCING MAINTENANCE NEEDED FOR OPERATIONS AND SAFETY
550.00$
4/10/2024 CITY OF NAPLES AIRPORT AUTHORITY ACH10 302.35 FUEL AND LUBRICANTS OUTSIDE VENDORS TO PROVIDE FUEL FOR THE COUNTY HELICOPTER AT NAPLES AIRPORT
4/10/2024 CITY OF NAPLES AIRPORT AUTHORITY ACH10 276.73 FUEL AND LUBRICANTS OUTSIDE VENDORS TO PROVIDE FUEL FOR THE COUNTY HELICOPTER AT NAPLES AIRPORT
4/10/2024 CITY OF NAPLES AIRPORT AUTHORITY ACH10 153.74 FUEL AND LUBRICANTS OUTSIDE VENDORS TO PROVIDE FUEL FOR THE COUNTY HELICOPTER AT NAPLES AIRPORT
4/10/2024 CITY OF NAPLES AIRPORT AUTHORITY ACH10 307.48 FUEL AND LUBRICANTS OUTSIDE VENDORS TO PROVIDE FUEL FOR THE COUNTY HELICOPTER AT NAPLES AIRPORT
4/10/2024 CITY OF NAPLES AIRPORT AUTHORITY ACH10 256.23 FUEL AND LUBRICANTS OUTSIDE VENDORS TO PROVIDE FUEL FOR THE COUNTY HELICOPTER AT NAPLES AIRPORT
4/10/2024 CITY OF NAPLES AIRPORT AUTHORITY ACH10 240.86 FUEL AND LUBRICANTS OUTSIDE VENDORS TO PROVIDE FUEL FOR THE COUNTY HELICOPTER AT NAPLES AIRPORT
4/10/2024 CITY OF NAPLES AIRPORT AUTHORITY ACH10 271.61 FUEL AND LUBRICANTS OUTSIDE VENDORS TO PROVIDE FUEL FOR THE COUNTY HELICOPTER AT NAPLES AIRPORT
1,809.00$
4/10/2024 COMMERCIAL AIR MANAGEMENT INC ACH10 3,700.00 UTILITIES PARTS ETC SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
3,700.00$
4.10.2024 Disbursements.xlsx Page 73
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
4/10/2024 FORESTRY RESOURCES LLC ACH10 2,671.20 MULCH NEEDED FOR SAFETY AND PARK BEAUTIFICATION
4/10/2024 FORESTRY RESOURCES LLC ACH10 2,671.20 MULCH NEEDED FOR SAFETY AND PARK BEAUTIFICATION
5,342.40$
4/10/2024 JSFM INC ACH10 56.94 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
4/10/2024 JSFM INC ACH10 25.17 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
4/10/2024 JSFM INC ACH10 1,229.01 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
4/10/2024 JSFM INC ACH10 406.01 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
4/10/2024 JSFM INC ACH10 316.81 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
2,033.94$
4/10/2024 MIDWEST TAPE EXCHANGE ACH10 3,554.57 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE
4/10/2024 MIDWEST TAPE EXCHANGE ACH10 (699.00)CREDIT MEMO PURCHASE LIBRARY MATERIALS FOR PUBLIC USE
2,855.57$
4/10/2024 PATRICK H NEALE PLLC ACH10 2,203.50 LEGAL FEES PROVIDE MAGISTRATE SERVICES FOR GMD CODE ENF HEARINGS
2,203.50$
4/10/2024 SAFETY PRODUCTS INC ACH10 4,259.40 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS.
4,259.40$
4/10/2024 WESTVIEW CORP INC ACH10 257.10 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR WELLFIELD.
4/10/2024 WESTVIEW CORP INC ACH10 2,083.40 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR DISTRIBUTION DIV
2,340.50$
4/10/2024 THE SHERWIN WILLIAMS COMPANY ACH10 1,406.41 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR DISTRIBUTION
4/10/2024 THE SHERWIN WILLIAMS COMPANY ACH10 241.80 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
4/10/2024 THE SHERWIN WILLIAMS COMPANY ACH10 259.06 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
4/10/2024 THE SHERWIN WILLIAMS COMPANY ACH10 142.11 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
2,049.38$
4/10/2024 SOUTHERN SANITATION INC ACH10 7,000.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
4/10/2024 SOUTHERN SANITATION INC ACH10 1,400.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
8,400.00$
4/10/2024 SUNSHINE ACE HARDWARE INC ACH10 17.98 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
17.98$
4/10/2024 USA BLUEBOOK ACH10 1,378.80 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
1,378.80$
4/10/2024 VICS BOOT & SHOE INC ACH10 377.99 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION
4/10/2024 VICS BOOT & SHOE INC ACH10 420.49 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR
4/10/2024 VICS BOOT & SHOE INC ACH10 632.26 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO STAFF TO OPERATE FACILITIES
4/10/2024 VICS BOOT & SHOE INC ACH10 152.84 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO STAQFF TO OPERATE FACILITIES
4/10/2024 VICS BOOT & SHOE INC ACH10 182.74 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF
4/10/2024 VICS BOOT & SHOE INC ACH10 203.99 PERSONAL SAFETY EQUIPMENT PROTECTIVE FOOTWEAR FOR STAFF SAFETY
4/10/2024 VICS BOOT & SHOE INC ACH10 136.31 PERSONAL SAFETY EQUIPMENT IMPROVE SAFETY OF DAS EMPLOYEES
4/10/2024 VICS BOOT & SHOE INC ACH10 352.73 PERSONAL SAFETY EQUIPMENT EMPLOYEE PERSONAL SAFETY FOOTWEAR
4/10/2024 VICS BOOT & SHOE INC ACH10 169.99 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF
4/10/2024 VICS BOOT & SHOE INC ACH10 429.60 PERSONAL SAFETY EQUIPMENT FIELD STAFF SAFETY PROTECTIVE WEAR
3,058.94$
4/10/2024 LAZENBY AND ASSOCIATES INC ACH10 441.01 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
441.01$
4/10/2024 BRENNTAG MID SOUTH INC ACH10 7,935.24 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
7,935.24$
4/10/2024 RUSH MESSENGER SERVICE WEST INC ACH10 220.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES
4/10/2024 RUSH MESSENGER SERVICE WEST INC ACH10 440.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE
4/10/2024 RUSH MESSENGER SERVICE WEST INC ACH10 90.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE
4/10/2024 RUSH MESSENGER SERVICE WEST INC ACH10 88.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE
4/10/2024 RUSH MESSENGER SERVICE WEST INC ACH10 135.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE
4/10/2024 RUSH MESSENGER SERVICE WEST INC ACH10 54.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE
4/10/2024 RUSH MESSENGER SERVICE WEST INC ACH10 135.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE
1,162.00$
4/10/2024 CDW LLC ACH10 42,160.00 DATA PROCESSING EQUIP R AND M PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES
4/10/2024 CDW LLC ACH10 957.28 MINOR DATA PROCESSING EQUIPMENT REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY
4/10/2024 CDW LLC ACH10 31,418.05 COMPUTER SOFTWARE PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION
4/10/2024 CDW LLC ACH10 359.14 COMPUTER SOFTWARE PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION
4/10/2024 CDW LLC ACH10 3,107.56 COMPUTER SOFTWARE PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION
4/10/2024 CDW LLC ACH10 1,436.56 COMPUTER SOFTWARE PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION
79,438.59$
4/10/2024 TAMIAMI FORD INC ACH10 54.50 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET
4/10/2024 TAMIAMI FORD INC ACH10 135.16 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET
4/10/2024 TAMIAMI FORD INC ACH10 794.61 FLEET R AND M INVENTORY ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET
4.10.2024 Disbursements.xlsx Page 74
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
4/10/2024 TAMIAMI FORD INC ACH10 216,889.98 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM
4/10/2024 TAMIAMI FORD INC ACH10 216,889.98 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM
434,764.23$
4/10/2024 HOOVER PUMPING SYSTEMS CORPORATION ACH10 1,442.85 SPRINKLER SYSTEM MAINTENANCE NEEDED TO MAINTAIN PARKS AND FIELDS
1,442.85$
4/10/2024 NR CONTRACTORS INC ACH10 129,950.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES
129,950.00$
4/10/2024 COMCAST ACH10 128.44 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD
128.44$
4/10/2024 H BARBER & SONS INC ACH10 70,914.00 OTHER MACHINERY AND EQUIPMENT EQUIPMENT TO MAINTAIN BEACH CLEANING
70,914.00$
4/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 2,694.75 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
2,694.75$
4/10/2024 GILLIG LLC ACH10 53.42 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
4/10/2024 GILLIG LLC ACH10 1,102.52 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
1,155.94$
4/10/2024 FISHER SCIENTIFIC ACH10 1,299.88 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER
4/10/2024 FISHER SCIENTIFIC ACH10 433.14 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER
1,733.02$
4/10/2024 BAKER & TAYLOR ENTERTAINMENT ACH10 1,637.20 BOOKS PUBLICATIONS AND LIBRARY MATERIALMAINTAIN LIBRARY OPERATIONS AND SERVICES
1,637.20$
4/10/2024 BALD EAGLE TOWING & RECOVERY INC ACH10 190.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
190.00$
4/10/2024 REXEL USA INC ACH10 11,490.27 DATA PROCESSING EQUIP R AND M MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11,490.27$
4/10/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH10 245.02 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP
4/10/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH10 544.50 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP
4/10/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH10 245.02 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP
1,034.54$
4/10/2024 PACE ANALYTICAL SERVICES INC ACH10 100.95 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER
4/10/2024 PACE ANALYTICAL SERVICES INC ACH10 542.34 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY
4/10/2024 PACE ANALYTICAL SERVICES INC ACH10 602.60 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY
4/10/2024 PACE ANALYTICAL SERVICES INC ACH10 662.86 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY
4/10/2024 PACE ANALYTICAL SERVICES INC ACH10 783.38 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY
2,692.13$
4/10/2024 DAVIDSON ENGINEERING INC ACH10 312.50 IMPROVEMENTS GENERAL PUBLIC SAFETY
312.50$
4/10/2024 STANTEC CONSULTING SERVICES INC ACH10 812.00 ENGINEERING FEES TO MAINTAIN TRANSPORTATION PLANNING SERVICES AND OPERATIONS
4/10/2024 STANTEC CONSULTING SERVICES INC ACH10 654.00 ENGINEERING FEES TO MAINTAIN TRANSPORTATION PLANNING OPERATIONS
1,466.00$
4/10/2024 A&M PROPERTY MAINTENANCE LLC ACH10 750.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR BAYSHORE MSTU MEDIANS/ROADWAYS
750.00$
4/10/2024 SUNBELT AUTOMOTIVE INC ACH10 26.22 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
4/10/2024 SUNBELT AUTOMOTIVE INC ACH10 18.98 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
4/10/2024 SUNBELT AUTOMOTIVE INC ACH10 92.39 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
4/10/2024 SUNBELT AUTOMOTIVE INC ACH10 10.53 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
4/10/2024 SUNBELT AUTOMOTIVE INC ACH10 12.53 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
4/10/2024 SUNBELT AUTOMOTIVE INC ACH10 6.65 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
4/10/2024 SUNBELT AUTOMOTIVE INC ACH10 57.33 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
4/10/2024 SUNBELT AUTOMOTIVE INC ACH10 5.02 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
4/10/2024 SUNBELT AUTOMOTIVE INC ACH10 21.23 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
4/10/2024 SUNBELT AUTOMOTIVE INC ACH10 61.15 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
4/10/2024 SUNBELT AUTOMOTIVE INC ACH10 2.37 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
4/10/2024 SUNBELT AUTOMOTIVE INC ACH10 50.73 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
4/10/2024 SUNBELT AUTOMOTIVE INC ACH10 6.52 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
4/10/2024 SUNBELT AUTOMOTIVE INC ACH10 28.44 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
4/10/2024 SUNBELT AUTOMOTIVE INC ACH10 73.09 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
4/10/2024 SUNBELT AUTOMOTIVE INC ACH10 262.64 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
4/10/2024 SUNBELT AUTOMOTIVE INC ACH10 32.83 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
4/10/2024 SUNBELT AUTOMOTIVE INC ACH10 (32.48)CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
736.17$
4/10/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH10 9,226.41 ELECTRICAL CONTRACTORS PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES
9,226.41$
4/10/2024 VISION SERVICE PLAN IC ACH10 17,453.88 REINSURANCE PREMIUM ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE
4.10.2024 Disbursements.xlsx Page 75
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
4/10/2024 VISION SERVICE PLAN IC ACH10 17,533.32 REINSURANCE PREMIUM ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE
34,987.20$
4/10/2024 EVOQUA WATER TECHNOLOGIES LLC ACH10 721.63 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER
721.63$
4/10/2024 PREFERRED MATERIALS INC ACH10 240.34 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE
240.34$
4/10/2024 JUICE TECHNOLOGIES INC ACH10 4,142.00 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT
4,142.00$
4/10/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH10 459.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
4/10/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH10 236.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
4/10/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH10 3,838.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
4,534.76$
4/10/2024 EFE INC ACH10 25.00 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT
4/10/2024 EFE INC ACH10 308.26 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT
333.26$
4/10/2024 ROBERT HALF INTERNATIONAL INC ACH10 1,169.28 TEMPORARY LABOR TO SUPPORT CHS OPERATIONS
4/10/2024 ROBERT HALF INTERNATIONAL INC ACH10 876.96 TEMPORARY LABOR TO SUPPORT CHS OPERATIONS
4/10/2024 ROBERT HALF INTERNATIONAL INC ACH10 822.15 TEMPORARY LABOR TO SUPPORT CHS OPERATIONS
4/10/2024 ROBERT HALF INTERNATIONAL INC ACH10 1,461.60 TEMPORARY LABOR TO SUPPORT CHS OPERATIONS
4,329.99$
4/10/2024 E-SANTOS TREE SERVICE INC ACH10 550.00 TREE TRIMMING NEEDED FOR SAFETY AND PARK BEAUTIFICATION
550.00$
4/10/2024 RAFTELIS FINANCIAL CONSULTANTS INC ACH10 750.00 OTHER CONTRACTUAL SERVICES MANAGING SUSTAINABLE FINANCIAL PRACTICES & RATE COMPARISONS.
4/10/2024 RAFTELIS FINANCIAL CONSULTANTS INC ACH10 2,737.50 OTHER CONTRACTUAL SERVICES MANAGING SUSTAINABLE FINANCIAL PRACTICES & RATE COMPARISONS.
4/10/2024 RAFTELIS FINANCIAL CONSULTANTS INC ACH10 2,975.00 OTHER CONTRACTUAL SERVICES MANAGING SUSTAINABLE FINANCIAL PRACTICES & RATE SCHEDULES
6,462.50$
4/10/2024 KEYSTAFF INC ACH10 2,579.19 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS
4/10/2024 KEYSTAFF INC ACH10 1,130.69 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
4/10/2024 KEYSTAFF INC ACH10 1,592.52 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT APPLICATIONS DIVISION
4/10/2024 KEYSTAFF INC ACH10 1,635.10 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT APPLICATIONS DIVISION
4/10/2024 KEYSTAFF INC ACH10 896.35 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
4/10/2024 KEYSTAFF INC ACH10 1,015.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES
4/10/2024 KEYSTAFF INC ACH10 2,030.40 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES
4/10/2024 KEYSTAFF INC ACH10 2,030.40 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES
4/10/2024 KEYSTAFF INC ACH10 1,946.14 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES
4/10/2024 KEYSTAFF INC ACH10 875.05 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MANAGEMENT
4/10/2024 KEYSTAFF INC ACH10 2,049.44 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES
4/10/2024 KEYSTAFF INC ACH10 2,217.55 TEMPORARY LABOR SUPPORT SERVICE DELIVERY
4/10/2024 KEYSTAFF INC ACH10 753.28 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST
4/10/2024 KEYSTAFF INC ACH10 1,064.80 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST
4/10/2024 KEYSTAFF INC ACH10 999.94 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD
4/10/2024 KEYSTAFF INC ACH10 1,442.89 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD
4/10/2024 KEYSTAFF INC ACH10 1,203.70 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD
4/10/2024 KEYSTAFF INC ACH10 1,384.80 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION
4/10/2024 KEYSTAFF INC ACH10 2,074.40 OTHER CONTRACTUAL SERVICES TO PROVIDE EXTRA STAFFING FOR METER SERVICES.
4/10/2024 KEYSTAFF INC ACH10 640.06 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES
4/10/2024 KEYSTAFF INC ACH10 616.44 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES
4/10/2024 KEYSTAFF INC ACH10 964.32 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
4/10/2024 KEYSTAFF INC ACH10 991.94 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
4/10/2024 KEYSTAFF INC ACH10 56.64 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
4/10/2024 KEYSTAFF INC ACH10 912.00 TEMPORARY LABOR PROVIDE NECESSARY STAFF TO PU TECH SUPPORT TEAM
4/10/2024 KEYSTAFF INC ACH10 784.80 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION
4/10/2024 KEYSTAFF INC ACH10 496.80 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION
4/10/2024 KEYSTAFF INC ACH10 380.43 TEMPORARY LABOR SUPPORT SERVICE DELIVERY
4/10/2024 KEYSTAFF INC ACH10 2,121.31 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES
4/10/2024 KEYSTAFF INC ACH10 2,326.59 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
4/10/2024 KEYSTAFF INC ACH10 2,332.61 TEMPORARY LABOR DELIVERY PUBLIC SERVICE
4/10/2024 KEYSTAFF INC ACH10 1,440.00 TEMPORARY LABOR OPERATING & MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES
4/10/2024 KEYSTAFF INC ACH10 1,624.32 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES
4/10/2024 KEYSTAFF INC ACH10 1,539.81 TEMPORARY LABOR DELIVERY PUBLIC SERVICE
4/10/2024 KEYSTAFF INC ACH10 1,012.66 TEMPORARY LABOR DELIVERY PUBLIC SERVICE
4/10/2024 KEYSTAFF INC ACH10 308.74 TEMPORARY LABOR SUPPORT SERVICE DELIVERY
4/10/2024 KEYSTAFF INC ACH10 1,923.95 TEMPORARY LABOR SUPPORT SERVICE DELIVERY
4/10/2024 KEYSTAFF INC ACH10 729.41 TEMPORARY LABOR TEMPORARY STAFFING
4.10.2024 Disbursements.xlsx Page 76
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
4/10/2024 KEYSTAFF INC ACH10 772.19 TEMPORARY LABOR TEMPORARY STAFFING
4/10/2024 KEYSTAFF INC ACH10 1,410.09 TEMPORARY LABOR SUPPORT SERVICE DELIVERY
4/10/2024 KEYSTAFF INC ACH10 1,012.44 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE SUPPORT FOR IMMOKALEE CRA
4/10/2024 KEYSTAFF INC ACH10 826.87 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES
4/10/2024 KEYSTAFF INC ACH10 2,013.11 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS
4/10/2024 KEYSTAFF INC ACH10 2,911.43 TEMPORARY LABOR SUPPORT SERVICE DELIVERY
4/10/2024 KEYSTAFF INC ACH10 4,350.82 TEMPORARY LABOR DELIVERY PUBLIC SERVICE
4/10/2024 KEYSTAFF INC ACH10 4,404.73 TEMPORARY LABOR DELIVERY PUBLIC SERVICE
4/10/2024 KEYSTAFF INC ACH10 4,876.02 TEMPORARY LABOR DELIVERY PUBLIC SERVICE
4/10/2024 KEYSTAFF INC ACH10 6,013.11 TEMPORARY LABOR DELIVERY PUBLIC SERVICE
4/10/2024 KEYSTAFF INC ACH10 6,795.61 TEMPORARY LABOR DELIVERY PUBLIC SERVICE
4/10/2024 KEYSTAFF INC ACH10 900.09 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS
4/10/2024 KEYSTAFF INC ACH10 1,902.90 TEMPORARY LABOR SUPPORT SERVICE DELIVERY
4/10/2024 KEYSTAFF INC ACH10 750.90 TEMPORARY LABOR SUPPORT SERVICE DELIVERY
4/10/2024 KEYSTAFF INC ACH10 886.75 TEMPORARY LABOR SUPPORT CHS OPERATIONS
4/10/2024 KEYSTAFF INC ACH10 602.51 TEMPORARY LABOR SUPPORT CHS OPERATIONS
4/10/2024 KEYSTAFF INC ACH10 1,599.04 TEMPORARY LABOR SUPPORT CHS OPERATIONS
4/10/2024 KEYSTAFF INC ACH10 192.96 TEMPORARY LABOR SUPPORT CHS OPERATIONS
4/10/2024 KEYSTAFF INC ACH10 1,280.96 TEMPORARY LABOR TEMPORARY STAFFING
4/10/2024 KEYSTAFF INC ACH10 1,326.10 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION
4/10/2024 KEYSTAFF INC ACH10 1,843.20 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER
4/10/2024 KEYSTAFF INC ACH10 1,843.20 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER
4/10/2024 KEYSTAFF INC ACH10 1,051.08 TEMPORARY LABOR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
4/10/2024 KEYSTAFF INC ACH10 17,346.08 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
4/10/2024 KEYSTAFF INC ACH10 7,646.17 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
4/10/2024 KEYSTAFF INC ACH10 6,371.08 TEMPORARY LABOR TEMPORARY LABOR
4/10/2024 KEYSTAFF INC ACH10 1,570.95 TEMPORARY LABOR TEMPORARY LABOR
4/10/2024 KEYSTAFF INC ACH10 785.47 TEMPORARY LABOR TEMPORARY LABOR
4/10/2024 KEYSTAFF INC ACH10 883.20 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR
4/10/2024 KEYSTAFF INC ACH10 11,086.52 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR
4/10/2024 KEYSTAFF INC ACH10 2,707.46 TEMPORARY LABOR TO PROVIDE EXTRA STAFFING FOR METER SERVICES.
4/10/2024 KEYSTAFF INC ACH10 1,106.76 OTHER CONTRACTUAL SERVICES ASSIST WITH THE COUNTY BRIDGE PROGRAM
4/10/2024 KEYSTAFF INC ACH10 21,912.53 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD
4/10/2024 KEYSTAFF INC ACH10 21.84 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS
4/10/2024 KEYSTAFF INC ACH10 941.17 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS
172,070.01$
4/10/2024 AVFUEL CORP.ACH10 63.69 AVIATION R AND M MAINTAIN AIRPORT OPERATIONS AND SERVICES
63.69$
4/10/2024 William McDaniel Jr ACH10 331.85 MILEAGE REIMBURSEMENT REGULAR REIMBURSEMENT
331.85$
4/10/2024 Daniel Kowal ACH10 81.27 MILEAGE REIMBURSEMENT REGULAR REIMBURSEMENT
81.27$
4/10/2024 CLERK OF COURTS WIR10 86.50 CLERKS RECORDING FEES ETC EASEMENT
4/10/2024 CLERK OF COURTS WIR10 78.00 CLERKS RECORDING FEES ETC EASEMENT
4/10/2024 CLERK OF COURTS WIR10 111.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMCD CODE ENFORCEMENT
275.50$
4/10/2024 JOHNSON ENGINEERING INC WIR10 4,303.00 SURVEYING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
4/10/2024 JOHNSON ENGINEERING INC WIR10 2,294.75 ENGINEERING FEES DESIGN SERVICES REQUIRED FOR CONSTRUCTION
6,597.75$
4/10/2024 HABITAT FOR HUMANITY 218043 1,051.00 DISASTER ASSISTANCE CARES RELIEF
1,051.00$
41,341,955.60$
GROSS PAYROLL = $6,194,543.44 4/4/24-4/10/24 NET PAYROLL 4,373,484.26$ 2065 EMPLOYEES PAYMENT PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICE
TOTAL DISBURSEMENTS 45,715,439.86$
4.10.2024 Disbursements.xlsx Page 77