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Agenda 06/11/2024 Item #16J 2 (BCC disbursement listing for the period between May 16,2024 and May 29,2024)06/11/2024 EXECUTIVE SUMMARY To record in the minutes of the Board of County Commissioners, the check number (or other payment method), amount, payee, and purpose for which the referenced disbursements in the amount of $31,716,756.20 were drawn for the periods between May 16, 2024 and May 29, 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 May 16, 2024 and May 29, 2024. CONSIDERATIONS: In accordance with Florida Statutes, Chapter 136.06(1), the Clerk’s office requests that these listings be made part of the official records of the Board of County Commissioners. GROWTH MANAGEMENT IMPACT: None. FISCAL IMPACT: Disbursements as presented on the attached reports. GROWTH MANAGEMENT IMPACT: This action will result in no growth management impact. LEGAL CONSIDERATIONS: None. RECOMMENDATION: That the disbursements in the amount of $31,716,756.20 be recorded in the minutes of the Board of County Commissioners pursuant to Florida Statute 136.06. Prepared by: Leslie Miller, Operations Manager Clerk of the Circuit Court & Comptroller Attachment: Listing of disbursements made for the periods between May 16, 2024 and May 29, 2024 ATTACHMENT(S) 1. [linked]5.29.2024 Disbursement Report (PDF) 16.J.2 Packet Pg. 1956 06/11/2024 COLLIER COUNTY Board of County Commissioners Item Number: 16.J.2 Doc ID: 29082 Item Summary: To record in the minutes of the Board of County Commissioners, the check number (or other payment method), amount, payee, and purpose for which the referenced disbursements in the amount of $31,716,756.20 were drawn for the periods between May 16, 2024 and May 29, 2024 pursuant to Florida Statute 136.06. Meeting Date: 06/11/2024 Prepared by: Title: Accountant I – Clerk of the Circuit Court Name: Gabriel Ruiz 06/05/2024 8:49 AM Submitted by: Title: Assistant Finance Director – Clerk of the Circuit Court Name: Derek Johnssen 06/05/2024 8:49 AM Approved By: Review: Clerk of the Circuit Court Leslie Miller Other Reviewer Completed 06/05/2024 8:58 AM Office of Management and Budget Blanca Aquino Luque Level 3 OMB Gatekeeper Review Completed 06/05/2024 9:27 AM County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 06/05/2024 9:41 AM Office of Management and Budget Agnieszka Chudy OMB Reviewer Completed 06/05/2024 10:44 AM County Manager's Office Amy Patterson Level 4 County Manager Review Completed 06/05/2024 3:16 PM Board of County Commissioners Geoffrey Willig Meeting Pending 06/11/2024 9:00 AM 16.J.2 Packet Pg. 1957 COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS DISBURSEMENTS REPORT FOR THE PERIOD OF 5/16/2024 - 5/29/2024 IIIIIIIIIIIIIIIIIIite Payee AL ChM=Amount G/L Description Public Purpose or Invoice Description 5/16/2024 FLORIDA DEPARTMENT OF REVENUE BCCWC 492.84 UNEMPLOYMENT COMPENSATION 01/01-03/31/2024 REEMPLOYMENT $ 492.84 5/16/2024 FIRST FOUNDATION BANK BCCWO 5,004.54 BANK FEES DEC 2023 BANK FEES DEC 2023 BANK FEES DEC 2023 BANK FEES DEC 2023 BANK FEES DEC 2023 BANK FEES 5/16/2024 FIRST FOUNDATION BANK BCCWO 307.77 BANK FEES 5/16/2024 FIRST FOUNDATION BANK BCCWO 28.44 BANK FEES 5/16/2024 FIRST FOUNDATION BANK BCCWO 22.75 BANK FEES 5/16/20241 FIRST FOUNDATION BANK BCCWO 1,090.26 BANK FEES 5/16/2024 FIRST FOUNDATION BANK BCCWO 759.78 ACCOUNTS RECEIVABLE SUSPENSE DEC 2023 BANK FEES 5/16/2024 FIRST FOUNDATION BANK BCCWO 286.46 JACCOUNTS RECEIVABLE SUSPENSE DEC 2023 BANK FEES $ 7,500.00 5/16/2024 ALLIED UNIVERSAL CORPORATION ACH16 19,668.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/16/2024 ALLIED UNIVERSAL CORPORATION ACH16 13,112.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 32,780.00 5/16/2024 CARTER FENCE COMPANY INC ACH16 46,409.81 FENCING MAINTENANCE SUPPORT SERVICE DELIVERY $ 46,409.81 5/16/2024 HASKINS INC ACH16 12,112.68 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES $ 12,112.68 5/16/2024 JSFM INC ACH16 79.75 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/16/2024 JSFM INC ACH16 29.65 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/16/2024 JSFM INC ACH16 15.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/16/2024 JSFM INC ACH16 209.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/16/2024 JSFM INC ACH16 1,056.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 1,390.40 5/16/2024 KONE INC ACH16 382.23 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 5/16/2024 KONE INC ACH16 12,957.37 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES $ 13,339.60 5/16/2024 Q GRADY MINOR & ASSOCIATES PA ACH16 3,563.50 ENGINEERING FEES DESIGN PROFESSIONAL SERVICES FOR BIG CORKSCREW ISLAND $ 3,563.50 5/16/2024 SAFETY PRODUCTS INC ACH16 202.72 HER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES $ 202.72 5/16/20241 SUNSHINE ACE HARDWARE INC ACH16 92.01 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 92.01 5/16/2024 TRANSPORTATION CONTROL SYSTEMS ACH16 14,183.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 5/16/2024 TRANSPORTATION CONTROL SYSTEMS ACH16 3,015.00 1 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES $ 17,198.00 5/16/2024 BRENNTAG MID SOUTH INC ACH16 7,941.42 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 7,941.42 5/16/2024 DOUGLAS N HIGGINS INC ACH16 18,006.69 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 5/16/20241 DOUGLAS N HIGGINS INC ACH16 2,395.05 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 5/16/2024 DOUGLAS N HIGGINS INC ACH16 2,676.83 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE $ 23,078.57 5/16/2024 TAMIAMI FORD INC ACH16 230.32 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 5/16/2024 TAMIAMI FORD INC ACH16 20.38 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 5/16/2024 TAMIAMI FORD INC ACH16 460.48 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 5/16/2024 TAMIAMI FORD INC ACH16 51.34 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 5/16/2024 TAMIAMI FORD INC ACH16 64.07 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 5/16/2024 TAMIAMI FORD INC ACH16 20.49 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 5/16/2024 TAMIAMI FORD INC ACH16 37,052.32 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM $ 37,899.40 5/16/2024 DIRECT IMPRESSIONS, INC. ACH16 199.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE OPERATING SUPPLIES FOR CODE ENFORCEMENT $ 199.00 5/16/2024 WESCO TURF INC ACH16 4,088.76 MINOR OPERATING EQUIPMENT SAFE EFFICIENT ABILITY TO MAINTAIN PUBLIC GROUNDS 5/16/2024 WESCO TURF INC ACH16 81.78 MINOR OPERATING EQUIPMENT SAFE EFFICIENT ABILITY TO MAINTAIN PUBLIC GROUNDS 5/16/2024 WESCO TURF INC ACH16 389.00 CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 3,781.54 5/16/2024 PARADISE ADVERTISING & MARKETING IN ACH16 87.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 5/16/2024 PARADISE ADVERTISING & MARKETING IN ACH16 87.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 5/16/2024 PARADISE ADVERTISING & MARKETING IN ACH16 875.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 5/16/2024 PARADISE ADVERTISING & MARKETING IN ACH16 262.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 5/16/2024 PARADISE ADVERTISING & MARKETING IN ACH16 918.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 5/16/2024 PARADISE ADVERTISING & MARKETING IN ACH16 262.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 5/16/2024 PARADISE ADVERTISING & MARKETING IN ACH16 962.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 5.29.2024 Disbursement Report.xlsx Page 1 5/16/2024 PARADISE ADVERTISING & MARKETING IN ACH16 74.00 G/L Description MARKETING AND PROMOTIONAL Public Purpose or Invoice Descri do PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 5/16/2024 PARADISE ADVERTISING & MARKETING IN ACH16 490.16 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 5/16/2024 PARADISE ADVERTISING & MARKETING IN ACH16 5,731.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 5/16/2024 PARADISE ADVERTISING & MARKETING IN ACH16 3,412.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 5/16/2024 PARADISE ADVERTISING & MARKETING IN ACH16 1,925.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 5/16/2024 PARADISE ADVERTISING & MARKETING IN ACH16 9,864.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 5/16/2024 PARADISE ADVERTISING & MARKETING IN ACH16 5,162.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 5/16/20241 PARADISE ADVERTISING & MARKETING IN ACH16 4,680.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 5/16/2024 PARADISE ADVERTISING & MARKETING IN ACH16 10,718.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 5/16/2024 PARADISE ADVERTISING & MARKETING IN ACH16 4,025.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 5/16/2024 PARADISE ADVERTISING & MARKETING IN ACH16 1,706.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 5/16/2024 PARADISE ADVERTISING & MARKETING IN ACH16 4,550.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 5/16/2024 PARADISE ADVERTISING & MARKETING IN ACH16 3,150.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 5/16/2024 PARADISE ADVERTISING & MARKETING IN ACH16 1,356.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 5/16/2024 PARADISE ADVERTISING & MARKETING IN ACH16 2,187.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 5/16/20241 PARADISE ADVERTISING & MARKETING IN ACH16 1,487.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 5/16/2024 PARADISE ADVERTISING & MARKETING IN ACH16 868.52 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 5/16/2024 PARADISE ADVERTISING & MARKETING IN ACH16 2,921.28 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 5/16/2024 PARADISE ADVERTISING & MARKETING IN ACH16 1,838.15 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 5/16/2024 PARADISE ADVERTISING & MARKETING IN ACH16 6,500.57 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 5/16/2024 PARADISE ADVERTISING & MARKETING IN ACH16 796.32 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY $ 76,902.50 5/16/2024 COMCAST ACH16 289.09 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 5/16/2024 COMCAST ACH16 360.34 CABLE TV / INTERNET DAY TO DAY OPERATIONS $ 649.43 5/16/2024 CITY OF MARCO ISLAND ACH16 175.84 WATER AND SEWER 4/3-5/2/24 990 N BARFIELD DR $ 175.84 5/16/2024 CITY OF MARCO ISLAND ACH16 526.59 WATER AND SEWER 4/4-5/2/24 990 N BARFIELD DR 5/16/2024 CITY OF MARCO ISLAND ACH16 499.12 TER AND SEWER OPERATE & MAINTAIN MARCO ISLAND RECYCLING CENTER 5/16/2024 CITY OF MARCO ISLAND ACH16 859.23 IWATER AND SEWER NEEDED FOR WATER FOR THE PARKS $ 1,884.94 5/16/2024 POLYDYNE INC ACH16 10,120.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 10,120.00 5/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 25.64 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS 5/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 38.86 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS 5/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 51.28 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS 5/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 84.12 NOR OPERATING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER 5/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 2,694.75 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 1,196.76 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/16/20241 GRAINGER INDUSTRIAL SUPPLY ACH16 1,232.18 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 5/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 121.01 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 157.30 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 17.20 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 211.26 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 212.91 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 5/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 266.02 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 309.14 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION. 5/16/20241 GRAINGER INDUSTRIAL SUPPLY ACH16 310.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 178.33 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 311.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 315.32 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION. 5/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 321.24 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 322.20 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 5/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 328.04 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 328.83 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/16/20241 GRAINGER INDUSTRIAL SUPPLY ACH16 331.19 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF 5/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 24.57 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 308.32 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 340.80 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY 5/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 340.82 HER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES 5/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 340.86 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 345.23 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 360.37 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 363.38 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE 5/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 372.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 372.69 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 377.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 5.29.2024 Disbursement Report.xlsx Page 2 5/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 389.94 G/L Description OTHER OPERATING SUPPLIES Public Purpose or Invoice Descri lion SUPPORT SERVICE DELIVERY 5/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 390.90 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 397.95 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 400.18 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE 5/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 402.15 HOUSEHOLD AND INSTITUTIONAL SUPPLIES FACILITIES & INDUSTRIAL SUPPLIES 5/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 402.29 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES 5/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 403.45 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/16/20241 GRAINGER INDUSTRIAL SUPPLY ACH16 410.48 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS UTILITIES DEPARTMENT 5/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 424.01 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER GGWWTP 5/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 425.69 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 430.00 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE 5/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 433.52 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 456.64 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 469.19 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 5/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 495.81 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/16/20241 GRAINGER INDUSTRIAL SUPPLY ACH16 507.05 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 517.94 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE 5/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 519.15 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 522.15 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 5/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 525.11 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF 5/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 528.11 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS 5/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 529.63 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS 5/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 541.36 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/16/20241 GRAINGER INDUSTRIAL SUPPLY ACH16 543.66 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION. 5/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 548.14 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 5/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 548.89 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX 5/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 574.17 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE 5/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 583.12 HER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF 5/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 591.44 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 594.90 PERSONAL SAFETY EQUIPMENT EMPLOYEE PRODUCTIVITY 5/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 620.85 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 5/16/20241 GRAINGER INDUSTRIAL SUPPLY ACH16 638.88 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE 5/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 641.55 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 643.57 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF 5/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 82.23 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 570.03 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 11.76 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 461.18 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 41.24 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/16/20241 GRAINGER INDUSTRIAL SUPPLY ACH16 174.30 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 695.47 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 706.11 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 710.76 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY 5/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 715.44 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 722.45 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS UTILITIES DEPARTMENT 5/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 744.00 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY 5/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 750.05 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF 5/16/20241 GRAINGER INDUSTRIAL SUPPLY ACH16 753.42 HER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY 5/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 775.62 HER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS 5/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 806.52 HER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE 5/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 845.58 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE 5/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 897.31 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS 5/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 931.28 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 961.60 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 5/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 (901.51) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/16/20241 GRAINGER INDUSTRIAL SUPPLY ACH16 1,171.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 825.14 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 1,040.90 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 988.16 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 45,444.73 5/16/2024 GILLIG LLC ACH16 929.21 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 929.21 5/16/2024 FISHER SCIENTIFIC ACH16 1,347.87 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY 5/16/2024 FISHER SCIENTIFIC ACH16 221.69 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 5/16/2024 FISHER SCIENTIFIC ACH16 122.08 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER $ 1,691.64 5/16/2024 BAKER & TAYLOR ENTERTAINMENT ACH16 1,986.54 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 5.29.2024 Disbursement Report.xlsx Page 3 5/16/2024 BAKER & TAYLOR ENTERTAINMENT ACH16 2,654.37 G/L Description BOOKS PUBLICATIONS AND LIBRARY MATERIAL M Public Pur ose or Invoice Description MAINTAIN LIBRARY OPERATIONS AND SERVICES 5/16/2024 BAKER & TAYLOR ENTERTAINMENT ACH16 297.35 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 5/16/2024 BAKER & TAYLOR ENTERTAINMENT ACH16 385.38 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES $ 5,323.64 5/16/2024 CENTURYLINK COMMUNICATIONS LLC ACH16 43.09 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 5/16/2024 CENTURYLINK COMMUNICATIONS LLC ACH16 42.09 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 5/16/2024 CENTURYLINK COMMUNICATIONS LLC ACH16 42.18 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 5/16/2024 CENTURYLINK COMMUNICATIONS LLC ACH16 210.90 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS 5/16/2024 CENTURYLINK COMMUNICATIONS LLC ACH16 39.82 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS 5/16/2024 CENTURYLINK COMMUNICATIONS LLC ACH16 84.36 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS 5/16/2024 CENTURYLINK COMMUNICATIONS LLC ACH16 210.45 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES $ 672.89 5/16/2024 SOUTHERN SIGNAL AND LIGHTING INC ACH16 6,953.82 LIGHTING MAINTENANCE MAINTAIN PEDESTRIAN STREET LIGHTING FOR SAFETY 5/16/2024 SOUTHERN SIGNAL AND LIGHTING INC ACH16 1,320.00 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES $ 8,273.82 5/16/20241 BALD EAGLE TOWING & RECOVERY INC ACH16 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 165.00 5/16/2024 REXEL USA INC ACH16 220.16 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 5/16/2024 REXEL USA INC ACH16 555.01 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE $ 775.17 5/16/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH16 1,197.90 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 5/16/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH16 326.70 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 1,524.60 5/16/2024 WASTE MANAGEMENT INC OF FLORIDA ACH16 (55,757.89) SOLID WASTE FRANCHISE FEES - RESIDENTIAL PROVIDE RESIDENTIAL MANDATORY TRASH COLLECTION SERVICES 5/16/2024 WASTE MANAGEMENT INC OF FLORIDA ACH16 1,399,630.86 COLLECTION SERVICES PROVIDE RESIDENTIAL MANDATORY TRASH COLLECTION SERVICES 5/16/2024 WASTE MANAGEMENT INC OF FLORIDA ACH16 334.66 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/16/2024 WASTE MANAGEMENT INC OF FLORIDA ACH16 889.43 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 1,345,097.06 5/16/2024 STEARNS CONRAD AND SCHMIDT CONSULTI ACH16 1,091.50 OTHER CONTRACTUAL SERVICES PROVIDE ENGINEERING SERVICES FOR THE SOLID & HAZARDOUS WASTE 5/16/2024 STEARNS CONRAD AND SCHMIDT CONSULTI ACH16 1,226.50 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES 5/16/2024 STEARNS CONRAD AND SCHMIDT CONSULTI ACH16 1,345.50 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES 5/16/20241 STEARNS CONRAD AND SCHMIDT CONSULTI ACH16 3,314.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES 5/16/2024 STEARNS CONRAD AND SCHMIDT CONSULTI ACH16 11,952.50 OTHER CONTRACTUAL SERVICES PROVIDE ENGINEERING SERVICES FOR THE SOLID & HAZARDOUS WASTE $ 18,930.00 5/16/2024 PALMDALE OIL COMPANY ACH16 5,551.46 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 5/16/2024 PALMDALE OIL COMPANY ACH16 18,484.76 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS $ 24,036.22 5/16/2024 A&M PROPERTY MAINTENANCE LLC ACH16 3,752.50 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR BAYSHORE MSTU MEDIANS/ROADWAYS $ 3,752.50 5/16/20241 MATHESON TRI GAS INC ACH16 453.23 OTHER CONTRACTUAL SERVICES CHEM LAB EQUIP/SUP REQ FOR DAILY OPERATIONS $ 453.23 5/16/2024 SUNBELT AUTOMOTIVE INC ACH16 10.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/16/2024 SUNBELT AUTOMOTIVE INC ACH16 141.05 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/16/2024 SUNBELT AUTOMOTIVE INC ACH16 21.90 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/16/2024 SUNBELT AUTOMOTIVE INC ACH16 46.75 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/16/2024 SUNBELT AUTOMOTIVE INC ACH16 57.33 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/16/2024 SUNBELT AUTOMOTIVE INC ACH16 61.25 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/16/20241 SUNBELT AUTOMOTIVE INC ACH16 468.44 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/16/2024 SUNBELT AUTOMOTIVE INC ACH16 49.63 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/16/2024 SUNBELT AUTOMOTIVE INC ACH16 672.23 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/16/2024 SUNBELT AUTOMOTIVE INC ACH16 318.89 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/16/2024 SUNBELT AUTOMOTIVE INC ACH16 4.35 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/16/2024 SUNBELT AUTOMOTIVE INC ACH16 71.15 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/16/2024 SUNBELT AUTOMOTIVE INC ACH16 74.61 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/16/2024 SUNBELT AUTOMOTIVE INC ACH16 4.64 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/16/20241 SUNBELT AUTOMOTIVE INC ACH16 9.72 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/16/2024 SUNBELT AUTOMOTIVE INC ACH16 34.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/16/2024 SUNBELT AUTOMOTIVE INC ACH16 247.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/16/2024 SUNBELT AUTOMOTIVE INC ACH16 6.71 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/16/2024 SUNBELT AUTOMOTIVE INC ACH16 (14.01) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/16/2024 SUNBELT AUTOMOTIVE INC ACH16 25.32 CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 2,262.10 5/16/2024 O-A-K FLORIDA INC ACH16 551.74 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES 5/16/2024 O-A-K FLORIDA INC ACH16 7,500.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES 5/16/2024 O-A-K FLORIDA INC ACH16 402.59 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES 5/16/2024 O-A-K FLORIDA INC ACH16 422.72 RETAINAGE HELD COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES $ 8,031.61 5.29.2024 Disbursement Report.xlsx Page 4 5/16/2024 COMPUTERS AT WORK! INC ACH16 9,779.38 G/L Description MINOR OPERATING EQUIPMENT Public Purpose or Invoice Description COMPUTER FOR REPLACEMENT PC STAFF COMPUTER FOR REPLACEMENT PC STAFF 5/16/2024 COMPUTERS AT WORK! INC ACH16 709.30 MINOR OPERATING EQUIPMENT $ 10,488.68 5/16/2024 PREFERRED MATERIALS INC ACH16 51.24 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT. $ 51.24 5/16/202 TTRINOVA INC ACH16 1,322.37 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 1,322.37 5/16/20241 HNTB CORPORATION ACH16 3,946.75 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY $ 3,946.75 5/16/2024 1508-1514 N BLVD CORP ACH16 340.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES $ 340.00 5/16/2024 VICTOR J LATAVISH ARCHITECT PA ACH16 7,420.80 ELECTRICAL CONTRACTORS CCSO JAIL COMPLEX - ELECTRICAL COORDINATION STUDY 5/16/2024 VICTOR J LATAVISH ARCHITECT PA ACH16 40,510.01 ELECTRICAL CONTRACTORS CCSO JAIL COMPLEX - ELECTRICAL COORDINATION STUDY $ 47,930.81 5/16/2024 E-SANTOS TREE SERVICE INC ACH16 29,170.00 ITREE TRIMMING SUPPORT SERVICE DELIVERY $ 29,170.00 5/16/2024 KEYSTAFF INC ACH16 3,461.24 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS 5/16/2024 KEYSTAFF INC ACH16 4,150.56 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 5/16/2024 KEYSTAFF INC ACH16 3,211.72 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 5/16/2024 KEYSTAFF INC ACH16 4,697.66 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 5/16/2024 KEYSTAFF INC ACH16 836.16 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST 5/16/2024 KEYSTAFF INC ACH16 4,454.05 TEMPORARY LABOR DELIVERY PUBLIC SERVICE 5/16/2024 KEYSTAFF INC ACH16 4,190.05 TEMPORARY LABOR DELIVERY PUBLIC SERVICE 5/16/2024 KEYSTAFF INC ACH16 3,700.74 TEMPORARY LABOR DELIVERY PUBLIC SERVICE 5/16/2024 KEYSTAFF INC ACH16 6,122.43 TEMPORARY LABOR DELIVERY PUBLIC SERVICE 5/16/2024 KEYSTAFF INC ACH16 5,732.41 TEMPORARY LABOR DELIVERY PUBLIC SERVICE 5/16/2024 KEYSTAFF INC ACH16 4,547.34 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 5/16/2024 KEYSTAFF INC ACH16 4,093.60 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS 5/16/20241 KEYSTAFF INC ACH16 3,686.40 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER $ 52,884.36 5/16/2024 SOLOTECH SALES & INTEGRATION USA IN ACH16 770.00 OTHER CONTRACTUAL SERVICES UPKEEP OF EQUIPMENT USED FOR PUBLIC COMMUNICATIONS $ 770.00 5/16/2024 SPORTS FACILITIES MANAGEMENT, LLC ACH16 6,819.41 NON TAXABLE ADMISSIONS SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX $ 6,819.41 5/16/2024 AVFUEL CORP. ACH16 36,550.94 AV GAS FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES 5/16/2024 AVFUEL CORP. ACH16 25,824.48 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES $ 62,375.42 5/16/2024 BOWMAN GULF COAST LLC ACH16 195.26 IMPROVEMENTS GENERAL CAPITAL PROJECT ENGINEERING ASSISTANCE 5/16/2024 BOWMAN GULF COAST LLC ACH16 48.82 IMPROVEMENTS GENERAL CAPITAL PROJECT ENGINEERING ASSISTANCE $ 244.08 5/16/2024 HANNULA LANDSCAPING & IRRIGATION IN WIR16 2,605.00 LANDSCAPE MATERIALS PLANT MATERIAL - IN HOUSE INSTALLATION PER MASTER PLAN $ 2,605.00 5/16/2024 JOHNSON ENGINEERING INC WIR16 13,650.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE $ 13,650.00 5/16/20241 STEWART TITLE COMPANY WIR16 400.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS 5/16/2024 STEWART TITLE COMPANY WIR16 400.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS 5/16/2024 STEWART TITLE COMPANY WIR16 400.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS $ 1,200.00 5/16/2024 CRD TOURISTIK GMBH WIR16 4,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY $ 4,500.00 5/16/2024 DIAMONDE WIR16 10,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION TO PROMOTE TOURISM IN CC 5/16/2024 DIAMONDE WIR16 607.60 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION TO PROMOTE TOURISM IN CC 5/16/2024 DIAMONDE WIR16 1 773.61 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION TO PROMOTE TOURISM IN CC $ 11,381.21 5/17/2024 BOARD OF COUNTY COMMISSIONERS 219188 322,718.19 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 322,718.19 5/17/2024 Board of County Commissioners 219189 34,146.68 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 34,146.68 5/17/2024 Kansas Payment Center 219190 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 168.46 5/17/20241 Heather Cunningham 219191 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 250.00 5/17/2024 STANDARD INSURANCE COMPANY 219192 12,402.02 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY 5/17/2024 STANDARD INSURANCE COMPANY 219192 12,280.28 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY $ 24,682.30 5/17/2024 Suncoast Credit Union 219193 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 50.00 5.29.2024 Disbursement Report.xlsx Page 5 5/17/2024 Christopher M. Ranieri, P.A 219194 ount 60.00 G/L Description PAYROLL 0 Public Purpose or Invoice Description REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 60.00 5/17/2024 U.S. Department of Treasury 219195 267.65 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 267.65 5/17/2024 SWFL PROFESSIONAL FIREFIGHTERS & ACHPR 5,733.84 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 5,733.84 5/17/2024 KIRK SANDERS 219196 2,000.00 REMITTANCES PRIVATE ORGANIZATIONS ESG ASSISTANCE $ 2,000.00 5/17/2024 KIRK SANDERS 219197 1,850.00 REMITTANCES PRIVATE ORGANIZATIONS ESG ASSISTANCE $ 1,850.00 5/17/2024 WALTHAM RIVER'S EDGE LLC 219198 2,000.00 REMITTANCES PRIVATE ORGANIZATIONS ESG ASSISTANCE $ 2,000.00 5/17/2024 WALTHAM RIVER'S EDGE LLC 219199 2,000.00 REMITTANCES PRIVATE ORGANIZATIONS ESG ASSISTANCE $ 2,000.00 5/17/2024 WALTHAM RIVER'S EDGE LLC 219200 1,750.00 REMITTANCES PRIVATE ORGANIZATIONS ESG ASSISTANCE $ 1,750.00 5/17/2024 WALTHAM RIVER'S EDGE LLC 219201 2,000.00 REMITTANCES PRIVATE ORGANIZATIONS ESG ASSISTANCE $ 2,000.00 5/17/2024 BK REED INVESTMENTS LLC 219202 1,800.00 REMITTANCES PRIVATE ORGANIZATIONS ESG ASSISTANCE $ 1,800.00 5/17/2024 MINDI 4109 LLC 219203 966.00 REMITTANCES PRIVATE ORGANIZATIONS ESG ASSISTANCE $ 966.00 5/17/2024 ARIADNA BARBE-VILLA 219204 1,650.00 REMITTANCES PRIVATE ORGANIZATIONS ESG ASSISTANCE $ 1,650.00 5/17/2024 3713 MILANO LAKES FL OWNER LLC 219205 2,716.00 DISASTER ASSISTANCE CARES RELIEF $ 2,716.00 5/17/2024 ADVENIR AVENTINE, LLC 219206 2,295.25 DISASTER ASSISTANCE CARES RELIEF $ 2,295.25 5/17/2024 ADVENIR AVENTINE, LLC 219207 2,221.25 DISASTER ASSISTANCE CARES RELIEF $ 2,221.25 5/17/2024 BREIT OPERATING PARTNERSHIP L.P 219208 1,865.45 DISASTER ASSISTANCE CARES RELIEF $ 1,865.45 5/17/2024 BRITTANY BAY APARTMENTS I, LLC 219209 1,581.00 DISASTER ASSISTANCE CARES RELIEF $ 1,581.00 5/17/2024 BRITTANY BAY APARTMENTS II, LLC 219210 1,290.00 DISASTER ASSISTANCE CARES RELIEF $ 1,290.00 5/17/2024 BRITTANY BAY APARTMENTS II, LLC 219211 1,231.00 DISASTER ASSISTANCE CARES RELIEF $ 1,231.00 5/17/2024 BRITTANY BAY APARTMENTS I LLC 219212 1,233.00 DISASTER ASSISTANCE CARES RELIEF $ 1,233.00 5/17/2024 C.R.&D. DEVELOPERS OF NAPLES, INC. 219213 1,425.00 DISASTER ASSISTANCE CARES RELIEF $ 1,425.00 5/17/2024 CARIBBEAN MHC LESSEE LLC 219214 753.65 DISASTER ASSISTANCE CARES RELIEF $ 753.65 5/17/2024 CARRINGTON MORTGAGE SERVICES LLC 219215 826.15 DISASTER ASSISTANCE CARES RELIEF $ 826.15 5/17/2024 CC ADDISON PLACE, LLC 219216 2,111.00 DISASTER ASSISTANCE CARES RELIEF $ 2,111.00 5/17/2024 CENTRAL LOAN ADMINISTRATION & 219217 472.71 DISASTER ASSISTANCE CARES RELIEF $ 472.71 5/17/2024 COLLEGE PARK HOLDINGS, LTD. 219218 1,245.00 DISASTER ASSISTANCE CARES RELIEF $ 1,245.00 5/17/2024 CONTINENTAL 422 FUND LLC 219219 1,943.00 DISASTER ASSISTANCE CARES RELIEF $ 1,943.00 5/17/2024 CONTINENTAL 422 FUND LLC 219220 2,475.75 DISASTER ASSISTANCE CARES RELIEF $ 2,475.75 5/17/2024 CONTINENTAL 422 FUND LLC 219221 159.35 DISASTER ASSISTANCE CARES RELIEF $ 159.35 5/17/2024 CREST NAPLES APARTMENTS LLC 219222 2,282.00 DISASTER ASSISTANCE CARES RELIEF $ 2,282.00 5/17/2024 CROSSCOUNTRY MORTGAGE, LLC 219223 1,176.63 DISASTER ASSISTANCE CARES RELIEF $ 1,176.63 5/17/2024 CROSSCOUNTRY MORTGAGE 219224 1,215.00 DISASTER ASSISTANCE CARES RELIEF $ 1,215.00 5/17/2024 CROSSCOUNTRY MORTGAGE 219225 1,276.94 DISASTER ASSISTANCE CARES RELIEF $ 1,276.94 5/17/2024 CURRENT PROPERTY MANAGEMENT LLC 219226 875.00 DISASTER ASSISTANCE CARES RELIEF 5.29.2024 Disbursement Report.xlsx Page 6 Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description $ 875.00 5/17/2024 ELEMENT REALTY 219227 725.00 DISASTER ASSISTANCE CARES RELIEF $ 725.00 5/17/2024 FFAH BRITTANY BAY II LLC 219228 1,421.00 DISASTER ASSISTANCE CARES RELIEF $ 1,421.00 5/17/2024 FIFTH THIRD BANK 219229 1,034.29 DISASTER ASSISTANCE CARES RELIEF $ 1,034.29 5/17/2024 FIRST FOUNDATION BANK 219230 855.20 DISASTER ASSISTANCE CARES RELIEF $ 855.20 5/17/2024 FLAGSTAR BANK 219231 2,103.38 DISASTER ASSISTANCE CARES RELIEF $ 2,103.38 5/17/2024 FOUNTAIN VIEW CIRCLE, LLC 219232 1,975.00 DISASTER ASSISTANCE CARES RELIEF $ 1,975.00 5/17/2024 FOUNTAIN VIEW CIRCLE, LLC 219233 2,185.00 DISASTER ASSISTANCE CARES RELIEF $ 2,185.00 5/17/20241 FOUNTAIN VIEW CIRCLE, LLC 219234 2,200.00 DISASTER ASSISTANCE CARES RELIEF $ 2,200.00 5/17/2024 HABITAT FOR HUMANITY 219235 711.00 DISASTER ASSISTANCE CARES RELIEF $ 711.00 5/17/2024 HABITAT FOR HUMANITY 219236 776.00 DISASTER ASSISTANCE CARES RELIEF $ 776.00 5/17/2024 HABITAT FOR HUMANITY 219237 906.00 DISASTER ASSISTANCE CARES RELIEF $ 906.00 5/17/20241 HABITAT FOR HUMANITY 219238 879.00 DISASTER ASSISTANCE CARES RELIEF $ 879.00 5/17/2024 HABITAT FOR HUMANITY 219239 746.00 DISASTER ASSISTANCE CARES RELIEF $ 746.00 5/17/2024 HABITAT FOR HUMANITY 219240 789.00 DISASTER ASSISTANCE CARES RELIEF $ 789.00 5/17/2024 HABITAT FOR HUMANITY 219241 1,104.00 DISASTER ASSISTANCE CARES RELIEF $ 1,104.00 5/17/20241 HABITAT FOR HUMANITY 219242 955.00 DISASTER ASSISTANCE CARES RELIEF $ 955.00 5/17/20241 HABITAT FOR HUMANITY 219243 730.00 DISASTER ASSISTANCE CARES RELIEF $ 730.00 5/17/2024 HABITAT FOR HUMANITY 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ASSISTANCE CARES RELIEF $ 1,124.00 5/17/2024 HABITAT FOR HUMANITY 219256 1,150.00 DISASTER ASSISTANCE CARES RELIEF $ 1,150.00 5/17/2024 HABITAT FOR HUMANITY 219257 750.00 DISASTER ASSISTANCE CARES RELIEF $ 750.00 5/17/20241 HABITAT FOR HUMANITY 219258 985.00 DISASTER ASSISTANCE CARES RELIEF $ 985.00 5/17/2024 HABITAT FOR HUMANITY 219259 904.00 DISASTER ASSISTANCE CARES RELIEF $ 904.00 5.29.2024 Disbursement Report.xlsx Page 7 5/17/2024 HABITAT FOR HUMANITY 219260 731.00 G/L Description DISASTER ASSISTANCE I Public Purpose or Invoice Description CARES RELIEF $ 731.00 5/17/2024 INFINITY SOUTH BAY, LLC 219261 2,040.00 DISASTER ASSISTANCE CARES RELIEF $ 2,040.00 5/17/2024 J&L INVESTMENTS OF SWFL, LLC 219262 1,500.00 DISASTER ASSISTANCE CARES RELIEF $ 1,500.00 5/17/2024 JERWOOD PARTNERSHIP 219263 1,100.00 DISASTER ASSISTANCE CARES RELIEF $ 1,100.00 5/17/2024 JUDY TOMLIN 219264 950.00 DISASTER ASSISTANCE CARES RELIEF $ 950.00 5/17/2024 LISA WILK 219265 1,800.00 DISASTER ASSISTANCE CARES 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COOPER 219269 1,360.57 DISASTER ASSISTANCE CARES RELIEF $ 1,360.57 5/17/2024 MR. COOPER 219270 1,211.99 DISASTER ASSISTANCE CARES RELIEF $ 1,211.99 5/17/2024 MR. COOPER 219271 949.29 DISASTER ASSISTANCE CARES RELIEF $ 949.29 5/17/2024 MR. COOPER 219272 1,044.09 DISASTER ASSISTANCE CARES RELIEF $ 1,044.09 5/17/2024 NAPA JV HOLDINGS, LLC 219273 1,993.70 DISASTER ASSISTANCE CARES RELIEF $ 1,993.70 5/17/2024 NAPA JV HOLDINGS, LLC 219274 2,342.70 DISASTER ASSISTANCE CARES RELIEF $ 2,342.70 5/17/2024 NAPLES CARRIAGE LLC 219275 2,135.99 DISASTER ASSISTANCE CARES RELIEF $ 2,135.99 5/17/2024 NAPLES MANAGEMENT TEAM, INC. 219276 1,950.00 DISASTER ASSISTANCE CARES RELIEF $ 1,950.00 5/17/2024 NEW AMERICAN FUNDING 219277 1,240.14 DISASTER ASSISTANCE CARES RELIEF $ 1,240.14 5/17/2024 NEW AMERICAN FUNDING 219278 1,884.13 DISASTER ASSISTANCE CARES RELIEF $ 1,884.13 5/17/2024 NEW AMERICAN FUNDING 219279 3,167.11 DISASTER ASSISTANCE CARES RELIEF $ 3,167.11 5/17/2024 NEWREZ LLC C/O 219280 742.99 DISASTER ASSISTANCE CARES RELIEF $ 742.99 5/17/2024 P.O.M PROPERTY MANAGEMENT, LLC 219281 2,895.00 DISASTER ASSISTANCE CARES RELIEF $ 2,895.00 5/17/2024 PACIFICA NAPLES LLC 219282 1,528.00 DISASTER ASSISTANCE CARES RELIEF $ 1,528.00 5/17/2024 PATRICIA L. DEW 219283 1,700.00 DISASTER ASSISTANCE CARES RELIEF $ 1,700.00 5/17/2024 PEARL AT FOUNDERS SQUARE LLC 219284 1,667.39 DISASTER ASSISTANCE CARES RELIEF $ 1,667.39 5/17/2024 PENNYMAC LOAN SERVICES, LLC 219285 1,461.82 DISASTER ASSISTANCE CARES RELIEF $ 1,461.82 5/17/2024 PENNYMAC LOAN SERVICES, LLC 219286 1,486.63 DISASTER ASSISTANCE CARES RELIEF $ 1,486.63 5/17/2024 PENNYMAC LOAN SERVICES, LLC 219287 2,455.49 DISASTER ASSISTANCE CARES RELIEF $ 2,455.49 5/17/2024 PENNYMAC LOAN SERVICES, LLC 219288 17,922.92 DISASTER ASSISTANCE CARES RELIEF $ 17,922.92 5/17/2024 PHH MORTGAGE SERVICES 219289 3,347.07 DISASTER ASSISTANCE CARES RELIEF $ 3,347.07 5/17/2024 PHH MORTGAGE SERVICES 219290 915.09 DISASTER ASSISTANCE CARES RELIEF $ 915.09 5/17/2024 PHILLIP L. LEE 219291 250.00 DISASTER ASSISTANCE CARES RELIEF $ 250.00 5/17/2024 PNC BANK 219292 307.49 DISASTER ASSISTANCE CARES RELIEF $ 307.49 5/17/2024 PROEX SERVICES, INC. 219293 2,000.00 DISASTER ASSISTANCE CARES RELIEF 5.29.2024 Disbursement Report.xlsx Page 8 MMMMMV_nounx $ 2,000.00 G/L Descri tion Public Purpose or Invoice Description 5/17/2024 RAYMOND PROPERTIES, LLC 219294 1,200.00 DISASTER ASSISTANCE CARES RELIEF $ 1,200.00 5/17/2024 ROCKET MORTGAGE, LLC 219295 1,019.06 DISASTER ASSISTANCE CARES RELIEF $ 1,019.06 5/17/2024 SADDLEBROOK SEVEN LLC 219296 1,246.00 DISASTER ASSISTANCE CARES RELIEF $ 1,246.00 5/17/20241 SANDRA DUNBAR 219297 795.00 DISASTER ASSISTANCE CARES RELIEF $ 795.00 5/17/2024 SC COAST TOWNHOMES LLC 219298 2,620.00 DISASTER ASSISTANCE CARES RELIEF $ 2,620.00 5/17/2024 SC COAST TOWNHOMES LLC 219299 2,475.00 DISASTER ASSISTANCE CARES RELIEF $ 2,475.00 5/17/2024 SELECT PORTFOLIO SERVICING, INC. 219300 581.77 DISASTER ASSISTANCE CARES RELIEF $ 581.77 5/17/20241 SELECT PORTFOLIO SERVICING, INC. 219301 1,344.29 DISASTER ASSISTANCE CARES RELIEF $ 1,344.29 5/17/2024 SELECT PORTFOLIO SERVICING, INC. 219302 226.46 DISASTER ASSISTANCE CARES RELIEF $ 226.46 5/17/2024 SELENE FINANCE 219303 995.52 DISASTER ASSISTANCE CARES RELIEF $ 995.52 5/17/2024 SELENE FINANCE 219304 885.48 DISASTER ASSISTANCE CARES RELIEF $ 885.48 5/17/2024 SPRJ OSPREYS LANDING LLC 219305 1,361.00 DISASTER ASSISTANCE CARES RELIEF $ 1,361.00 5/17/2024 SREIT NOAH'S LANDING, LLC 219306 1,484.00 DISASTER ASSISTANCE CARES RELIEF $ 1,484.00 5/17/2024 SREIT TUSCAN ISLE, L.L.C. 219307 716.00 DISASTER ASSISTANCE CARES RELIEF $ 716.00 5/17/2024 STOCKBRIDGE NAPLES HOLDINGS LLC 219308 1,937.00 DISASTER ASSISTANCE CARES RELIEF $ 1,937.00 5/17/20241 STOCKBRIDGE NAPLES HOLDINGS LLC 219309 2,408.00 DISASTER ASSISTANCE CARES RELIEF $ 2,408.00 5/17/2024 SUNCOAST CREDIT UNION 219310 1,015.66 DISASTER ASSISTANCE CARES RELIEF $ 1,015.66 5/17/2024 SUNCOAST CREDIT UNION 219311 1,015.66 DISASTER ASSISTANCE CARES RELIEF $ 1,015.66 5/17/2024 SUN COMMUNITIES OPERATING LIMITED 219312 847.00 DISASTER ASSISTANCE CARES RELIEF $ 847.00 5/17/2024 TDDM FAMILY, LLC 219313 950.00 DISASTER ASSISTANCE CARES RELIEF $ 950.00 5/17/2024 TE MILLER MANAGEMENT, LLC 219314 1,515.00 DISASTER ASSISTANCE CARES RELIEF $ 1,515.00 5/17/2024 TE MILLER MANAGEMENT LLC 219315 1,537.71 DISASTER ASSISTANCE CARES RELIEF $ 1,537.71 5/17/2024 TGM BERMUDA ISLAND INC. 219316 633.00 DISASTER ASSISTANCE CARES RELIEF $ 633.00 5/17/2024 TGM CAR HOLDINGS I LLC 219317 2,034.00 DISASTER ASSISTANCE CARES RELIEF $ 2,034.00 5/17/2024 TRALEE CRESTVIEW OWNER, LLC 219318 1,159.50 DISASTER ASSISTANCE CARES RELIEF $ 1,159.50 5/17/2024 WELLS FARGO HOME MORTGAGE 219319 1,606.76 DISASTER ASSISTANCE CARES RELIEF $ 1,606.76 5/17/2024 WELLS FARGO HOME MORTGAGE 219320 1,508.27 DISASTER ASSISTANCE CARES RELIEF $ 1,508.27 5/17/2024 WELLS FARGO HOME MORTGAGE 219321 703.16 DISASTER ASSISTANCE CARES RELIEF $ 703.16 5/17/2024 STATE OF FLORIDA DISBURSEMENT UNIT BCCWC 10,372.67 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 10,372.67 5/17/2024 INTERNAL REVENUE SERVICE BCCWO 1,503,491.76 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY $ 1,503,491.76 5/17/2024 FLORIDA DEPARTMENT OF REVENUE BCCW 1 1,262.35 FUEL AND LUBRICANTS OUTSIDE VENDORS APRIL 2024 MASS TRANSIT FUEL TAX $ 1,262.35 5/17/20241 COLLIER COUNTY HEALTH DEPARTMENT 219322 124,658.33 REMITTANCES TO AGENCY FOR HEALTH CARE ADMIN SUPPORT OPERATIONS OF CC HEALTH DEPARTMENT $ 124,658.33 5/17/2024 LCEC 219323 12.82 ELECTRICITY 4/3-5/3/24 HWY 846 5/17/2024 LCEC 219323 1,286.50 ELECTRICITY 4/3-5/3/24 STOCKADE RD 5.29.2024 Disbursement Report.xlsx Page 9 5/17/2024 LCEC 219323 274.73 G/L Description ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY Public Purpose or Invoice Description 3/29-4/28/24 101 S 1ST ST 3/29-4/28/24 101 S 1ST ST 3/29-4/28/24 101 S 1ST ST 3/29-4/28/24 101 S 1ST ST 5/17/2024 LCEC 219323 137.37 5/17/2024 LCEC 219323 559.28 5/17/2024 LCEC 219323 9.81 5/17/2024 LCEC 219323 29.72 3/29-4/28/24 430 SGT JOE JONES 5/17/2024 LCEC 219323 352.58 4/4-5/4/24 205 AIRPARK BLVD 5/17/2024 LCEC 219323 1,206.90 3/28-4/28/24 112 S 1ST ST 5/17/2024 LCEC 219323 247.20 3/28-4/28/24 112 S 1ST ST 5/17/2024 LCEC 219323 188.69 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS 5/17/2024 LCEC 219323 97.32 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS 5/17/2024 LCEC 219323 230.53 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS 5/17/2024 LCEC 219323 146.67 ELECTRICITY ELECTRICITY TO THE IMM FIRST ST ZOCALO PLAZA 5/17/2024 LCEC 219323 67.08 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 5/17/2024 LCEC 219323 27.18 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 5/17/2024 LCEC 219323 315.42 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS 5/17/2024 LCEC 219323 301.64 ELECTRICITY ELECTRICITY TO MAINTAIN MUSEUM FOR PUBLIC USE 5/17/2024 LCEC 219323 30.70 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 5/17/20241 LCEC 219323 1 27.18 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS $ 5,549.32 5/17/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 219324 10,468.11 LANDSCAPE MATERIALS PLANT MATERIAL -IN HOUSE INSTALLATION PER MASTER PLAN 5/17/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 219324 11,324.88 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS $ 21,792.99 5/17/2024 TRANE U.S. INC 219325 6,640.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 5/17/2024 TRANE U.S. INC 219325 5,299.95 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 11,939.95 5/17/20241 UNIFIRST CORP 219326 75.75 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES $ 75.75 5/17/2024 UNITED RENTALS NORTH AMERICA INC 219327 6,134.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION $ 6,134.00 5/17/2024 FLORIDA POWER & LIGHT 219328 45.28 ELECTRICITY 2/29-3/29/24 3315 TAMIAMI TRL 5/17/2024 FLORIDA POWER & LIGHT 219328 1,280.16 ELECTRICITY 2/29-3/29/24 3315 TAMIAMI TRL 5/17/2024 FLORIDA POWER & LIGHT 219328 11,783.22 ELECTRICITY 2/29-3/29/24 3315 TAMIAMI TRL 5/17/2024 FLORIDA POWER & LIGHT 219328 3,118.91 ELECTRICITY 2/29-3/29/24 3315 TAMIAMI TRL 5/17/20241 FLORIDA POWER & LIGHT 219328 6,427.95 ELECTRICITY 2/29-3/29/24 3315 TAMIAMI TRL 5/17/2024 FLORIDA POWER & LIGHT 219328 32.39 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 5/17/2024 FLORIDA POWER & LIGHT 219328 547.86 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 5/17/2024 FLORIDA POWER & LIGHT 219328 34.80 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 5/17/2024 FLORIDA POWER & LIGHT 219328 10.06 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 5/17/2024 FLORIDA POWER & LIGHT 219328 73.30 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 5/17/2024 FLORIDA POWER & LIGHT 219328 68.65 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 5/17/2024 FLORIDA POWER & LIGHT 219328 622.93 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 5/17/20241 FLORIDA POWER & LIGHT 219328 49.49 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 5/17/2024 FLORIDA POWER & LIGHT 219328 26.18 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 5/17/2024 FLORIDA POWER & LIGHT 219328 146.02 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 5/17/2024 FLORIDA POWER & LIGHT 219328 32.52 ELECTRICITY 4/9-5/9/24 SHERIFF 5/17/2024 FLORIDA POWER & LIGHT 219328 35.52 ELECTRICITY 4/8-5/8/24 SHERIFF 5/17/2024 FLORIDA POWER & LIGHT 219328 253.93 PREPAID EXPENSES OTHER 3/194/15/24 3323 TAMIAMI TRL 5/17/2024 FLORIDA POWER & LIGHT 219328 1,985.87 ELECTRICITY 3/194/15/24 3323 TAMIAMI TRL 5/17/2024 FLORIDA POWER & LIGHT 219328 16,349.07 ELECTRICITY 3/194/15/24 3323 TAMIAMI TRL 5/17/20241 FLORIDA POWER & LIGHT 219328 5,151.96 ELECTRICITY 3/19-4/15/24 3323 TAMIAMI TRL 5/17/2024 FLORIDA POWER & LIGHT 219328 40,064.85 ELECTRICITY 3/19-4/15/24 3323 TAMIAMI TRL 5/17/2024 FLORIDA POWER & LIGHT 219328 2,583.14 ELECTRICITY 3/194/15/24 3323 TAMIAMI TRL 5/17/2024 FLORIDA POWER & LIGHT 219328 84.71 ELECTRICITY 3/194/15/24 3323 TAMIAMI TRL 5/17/2024 FLORIDA POWER & LIGHT 219328 5,517.70 ELECTRICITY 3/194/15/24 3323 TAMIAMI TRL 5/17/2024 FLORIDA POWER & LIGHT 219328 465.50 ELECTRICITY 3/194/15/24 3323 TAMIAMI TRL 5/17/2024 FLORIDA POWER & LIGHT 219328 774.58 ELECTRICITY 3/194/15/24 3323 TAMIAMI TRL 5/17/2024 FLORIDA POWER & LIGHT 219328 377.41 ELECTRICITY 3/194/15/24 3323 TAMIAMI TRL 5/17/2024 FLORIDA POWER & LIGHT 219328 569.03 ELECTRICITY 3/194/15/24 3323 TAMIAMI TRL 5/17/2024 FLORIDA POWER & LIGHT 219328 518.40 ELECTRICITY 3/194/15/24 3323 TAMIAMI TRL 5/17/2024 FLORIDA POWER & LIGHT 219328 562.43 ELECTRICITY 3/194/15/24 3323 TAMIAMI TRL 5/17/2024 FLORIDA POWER & LIGHT 219328 562.43 ELECTRICITY 3/194/15/24 3323 TAMIAMI TRL 5/17/2024 FLORIDA POWER & LIGHT 219328 9,929.89 ELECTRICITY 3/194/15/24 3323 TAMIAMI TRL 5/17/2024 FLORIDA POWER & LIGHT 219328 1,364.70 ELECTRICITY 3/194/15/24 3323 TAMIAMI TRL 5/17/2024 FLORIDA POWER & LIGHT 219328 32.04 ELECTRICITY 4/10-5/10/24 SHERIFF 5/17/2024 FLORIDA POWER & LIGHT 219328 570.83 ELECTRICITY 3/294/30/24 SHERIFF/EMS 5/17/2024 FLORIDA POWER & LIGHT 219328 486.27 ELECTRICITY 3/294/30/24 SHERIFF/EMS 5/17/2024 FLORIDA POWER & LIGHT 219328 263.12 ELECTRICITY 3/264/25/24 4715 GOLDEN GATE 5.29.2024 Disbursement Report.xlsx Page 10 5/17/2024 FLORIDA POWER & LIGHT 219328 219.27 G/L Description ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY Public Purpose or Invoice Description 3/26-4/25/24 4715 GOLDEN GATE 3/26-4/25/24 4715 GOLDEN GATE 5/17/2024 FLORIDA POWER & LIGHT 219328 716.27 5/17/2024 FLORIDA POWER & LIGHT 219328 263.11 3/26-4/25/24 4715 GOLDEN GATE 5/17/2024 FLORIDA POWER & LIGHT 219328 106,683.34 OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/17/2024 FLORIDA POWER & LIGHT 219328 1,978.58 SUPPORT SERVICE DELIVERY 5/17/2024 FLORIDA POWER & LIGHT 219328 48.17 ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD 5/17/2024 FLORIDA POWER & LIGHT 219328 881.29 ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS 5/17/2024 FLORIDA POWER & LIGHT 219328 1,560.56 NEEDED TO KEEP PARKS OPERATING 5/17/2024 FLORIDA POWER & LIGHT 219328 3,025.71 NEEDED TO KEEP PARKS OPERATING 5/17/2024 FLORIDA POWER & LIGHT 219328 622.58 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS 5/17/2024 FLORIDA POWER & LIGHT 219328 143.16 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS 5/17/2024 FLORIDA POWER & LIGHT 219328 3,308.39 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS 5/17/2024 FLORIDA POWER & LIGHT 219328 151.51 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD 5/17/2024 FLORIDA POWER & LIGHT 219328 32.82 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/17/2024 FLORIDA POWER & LIGHT 219328 554.30 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD 5/17/2024 FLORIDA POWER & LIGHT 219328 445.21 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD 5/17/2024 FLORIDA POWER & LIGHT 219328 80.68 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/17/2024 FLORIDA POWER & LIGHT 219328 31.47 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/17/20241 FLORIDA POWER & LIGHT 219328 27.90 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION $ 233,577.42 5/17/2024 COLLIER COUNTY UTILITY BILLING 219329 85.40 WATER AND SEWER 3/19-4/17/24 4715 GOLDEN GATE PKWY 5/17/2024 COLLIER COUNTY UTILITY BILLING 219329 71.17 WATER AND SEWER 3/19-4/17/244715 GOLDEN GATE PKWY 5/17/2024 COLLIER COUNTY UTILITY BILLING 219329 232.49 WATER AND SEWER 3/194/17/244715 GOLDEN GATE PKWY 5/17/2024 COLLIER COUNTY UTILITY BILLING 219329 85.40 WATER AND SEWER 3/194/17/244715 GOLDEN GATE PKWY 5/17/2024 COLLIER COUNTY UTILITY BILLING 219329 279.20 WATER AND SEWER WATER FOR THE PARKS 5/17/2024 COLLIER COUNTY UTILITY BILLING 219329 233.35 WATER AND SEWER WATER FOR THE PARKS 5/17/20241 COLLIER COUNTY UTILITY BILLING 219329 171.80 WATER AND SEWER WATER FOR THE PARKS 5/17/2024 COLLIER COUNTY UTILITY BILLING 219329 141.24 WATER AND SEWER WATER FOR THE PARKS 5/17/2024 COLLIER COUNTY UTILITY BILLING 219329 90.35 WATER AND SEWER WATER FOR THE PARKS 5/17/2024 COLLIER COUNTY UTILITY BILLING 219329 86.53 WATER AND SEWER WATER FOR THE PARKS 5/17/2024 COLLIER COUNTY UTILITY BILLING 219329 30.08 WATER AND SEWER WATER FOR THE PARKS 5/17/2024 COLLIER COUNTY UTILITY BILLING 219329 320.84 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/17/2024 COLLIER COUNTY UTILITY BILLING 219329 227.21 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/17/2024 COLLIER COUNTY UTILITY BILLING 219329 507.02 TER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/17/20241 COLLIER COUNTY UTILITY BILLING 219329 337.01 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/17/2024 COLLIER COUNTY UTILITY BILLING 219329 1,528.32 TER AND SEWER WATER FOR THE PARKS 5/17/2024 COLLIER COUNTY UTILITY BILLING 219329 350.77 WATER AND SEWER WATER FOR THE PARKS 5/17/2024 COLLIER COUNTY UTILITY BILLING 219329 458.54 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/17/2024 COLLIER COUNTY UTILITY BILLING 219329 407.21 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/17/2024 COLLIER COUNTY UTILITY BILLING 219329 163.31 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/17/2024 COLLIER COUNTY UTILITY BILLING 219329 1,421.57 WATER AND SEWER WATER FOR THE PARKS 5/17/2024 COLLIER COUNTY UTILITY BILLING 219329 1,379.45 WATER AND SEWER WATER FOR THE PARKS 5/17/20241 COLLIER COUNTY UTILITY BILLING 219329 1,284.68 WATER AND SEWER WATER FOR THE PARKS 5/17/2024 COLLIER COUNTY UTILITY BILLING 219329 1,137.26 WATER AND SEWER WATER FOR THE PARKS 5/17/2024 COLLIER COUNTY UTILITY BILLING 219329 543.14 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/17/2024 COLLIER COUNTY UTILITY BILLING 219329 494.77 WATER AND SEWER WATER FOR THE PARKS 5/17/2024 COLLIER COUNTY UTILITY BILLING 219329 30.08 IWATER AND SEWER WATER FOR THE PARKS $ 12,098.19 5/17/2024 IMMOKALEE FIRE CONTROL DISTRICT 219330 349.22 ELECTRICITY EMS STATION 31 50% OF UTILITIES FOR CREWS. 5/17/2024 IMMOKALEE FIRE CONTROL DISTRICT 219330 136.95 WATER AND SEWER EMS STATION 31 50% OF UTILITIES FOR CREWS. 5/17/20241 IMMOKALEE FIRE CONTROL DISTRICT 219330 145.71 TRASH AND GARBAGE DISPOSAL EMS STATION 31 50% OF UTILITIES FOR CREWS. 5/17/2024 IMMOKALEE FIRE CONTROL DISTRICT 219330 190.41 CABLE TV / INTERNET EMS STATION 31 50% OF UTILITIES FOR CREWS. 5/17/2024 IMMOKALEE FIRE CONTROL DISTRICT 219330 74.62 CABLE TV / INTERNET EMS STATION 31 50% OF UTILITIES FOR CREWS. 5/17/2024 IMMOKALEE FIRE CONTROL DISTRICT 219330 37.50 HOUSEHOLD AND INSTITUTIONAL SUPPLIES EMS STATION 31 50% OF UTILITIES FOR CREWS. 5/17/2024 IMMOKALEE FIRE CONTROL DISTRICT 219330 193.75 MAINTENANCE LANDSCAPING EMS STATION 31 50% OF UTILITIES FOR CREWS. 5/17/2024 IMMOKALEE FIRE CONTROL DISTRICT 219330 314.50 MAINTENANCE LANDSCAPING EMS STATION 31 50% OF UTILITIES FOR CREWS. $ 1,442.66 5/17/2024 VERIZON WIRELESS 219331 449.05 CELLULAR TELEPHONE COMMUNICATION SERVICES FOR FLEET OPERATIONS 5/17/2024 VERIZON WIRELESS 219331 36.07 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY 5/17/2024 VERIZON WIRELESS 219331 2,150.70 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF 5/17/2024 VERIZON WIRELESS 219331 668.51 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF 5/17/2024 VERIZON WIRELESS 219331 762.66 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF $ 4,066.99 5/17/2024 CITY OF NAPLES 219379 50.32 TER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS $ 50.32 5/17/2024 CITY OF NAPLES 219380 50.32 TER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS $ 50.32 5.29.2024 Disbursement Report.xlsx Page 11 CI Payee G/L Description 1111jr Public Purpose or Invoice Description 5/17/2024 CITY OF NAPLES 219381 497.40 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE FOREST LAKES MSTU $ 497.40 5/17/2024 FLORIDA POWER & LIGHT COMPANY 219382 8,866.00 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 8,866.00 5/17/2024 FLORIDA POWER & LIGHT COMPANY 219383 22,955.45 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 22,955.45 5/17/20241 FLORIDA POWER & LIGHT COMPANY 219384 25.92 ELECTRICITY ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/17/2024 FLORIDA POWER & LIGHT COMPANY 219384 62.29 ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/17/2024 FLORIDA POWER & LIGHT COMPANY 219384 30.24 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/17/2024 FLORIDA POWER & LIGHT COMPANY 219384 26.40 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/17/2024 FLORIDA POWER & LIGHT COMPANY 219384 37.01 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/17/2024 FLORIDA POWER & LIGHT COMPANY 219384 26.28 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/17/2024 FLORIDA POWER & LIGHT COMPANY 219384 26.40 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/17/2024 FLORIDA POWER & LIGHT COMPANY 219384 27.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/17/20241 FLORIDA POWER & LIGHT COMPANY 219384 26.10 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/17/2024 FLORIDA POWER & LIGHT COMPANY 219384 26.14 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/17/2024 FLORIDA POWER & LIGHT COMPANY 219384 103.83 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/17/2024 FLORIDA POWER & LIGHT COMPANY 219384 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS $ 444.12 5/17/2024 JOHN MADER ENTERPRISES INC 219332 6,965.18 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/17/2024 JOHN MADER ENTERPRISES INC 219332 9,518.59 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 5/17/2024 JOHN MADER ENTERPRISES INC 219332 1,930.50 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/17/20241 JOHN MADER ENTERPRISES INC 219332 130.92 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/17/2024 JOHN MADER ENTERPRISES INC 219332 5,915.53 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/17/2024 JOHN MADER ENTERPRISES INC 219332 165.80 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 24,626.52 5/17/2024 MOHAWK FACTORING LLC 219333 15,289.65 OTHER CONTRACTUAL SERVICES BUILDING MAINTENANCE BUILDING MAINTENANCE 5/17/2024 MOHAWK FACTORING LLC 219333 35.28 OTHER CONTRACTUAL SERVICES 5/17/2024 MOHAWK FACTORING LLC 219333 470.00 OTHER CONTRACTUAL SERVICES BUILDING MAINTENANCE $ 15,794.93 5/17/20241 STRYKER SALES LLC 219334 153,331.39 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTENANCE OF EMS EQUIPMENT USED FOR PATIENTS. $ 153,331.39 5/17/2024 HARTS ELECTRICAL INC 219335 9,378.55 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WATER INFRASTRUCTURE $ 9,378.55 5/17/2024 LEXIS NEXIS RISK DATA MANAGEMENT IN 219336 228.50 OTHER CONTRACTUAL SERVICES EMS LEXISNEXIS USED FOR SKIP TRACE FOR BILLING COLLECTIONS $ 228.50 5/17/2024 IMMOKALEE WATER & SEWER DISTRICT 219337 40.18 WATER AND SEWER 4/3-5/3/24 310 ALACHUA ST 5/17/2024 IMMOKALEE WATER & SEWER DISTRICT 219337 40.18 WATER AND SEWER 4/3-5/3/24 310 ALACHUA ST 5/17/2024 IMMOKALEE WATER & SEWER DISTRICT 219337 140.69 WATER AND SEWER 4/3-5/3/24 310 ALACHUA ST 5/17/20241 IMMOKALEE WATER & SEWER DISTRICT 219337 140.69 WATER AND SEWER 4/3-5/3/24 310 ALACHUA ST 5/17/2024 IMMOKALEE WATER & SEWER DISTRICT 219337 496.53 WATER AND SEWER 4/1-5/1/24 106 S 1ST ST 5/17/2024 IMMOKALEE WATER & SEWER DISTRICT 219337 248.27 WATER AND SEWER 4/1-5/1/24 106 S 1ST ST 5/17/2024 IMMOKALEE WATER & SEWER DISTRICT 219337 1,010.80 WATER AND SEWER 4/1-5/1/24 106 S 1ST ST 5/17/2024 IMMOKALEE WATER & SEWER DISTRICT 219337 17.73 WATER AND SEWER 4/1-5/1/24 106 S 1ST ST 5/17/2024 IMMOKALEE WATER & SEWER DISTRICT 219337 49.02 TER AND SEWER OPERATE & MAINTAIN IMMOKALEE TRANSFER STATION 5/17/2024 IMMOKALEE WATER & SEWER DISTRICT 219337 982.92 TER AND SEWER FOR WATER FOR THE PARKS 5/17/2024 IMMOKALEE WATER & SEWER DISTRICT 219337 113.15 WATER AND SEWER WATER & SEWER 5/17/2024 IMMOKALEE WATER & SEWER DISTRICT 219337 80.36 WATER AND SEWER WATER & SEWER 5/17/2024 IMMOKALEE WATER & SEWER DISTRICT 219337 469.21 WATER AND SEWER FOR WATER FOR THE PARKS 5/17/2024 IMMOKALEE WATER & SEWER DISTRICT 219337 1,845.33 WATER AND SEWER FOR WATER FOR THE PARKS 5/17/2024 IMMOKALEE WATER & SEWER DISTRICT 219337 34.63 WATER AND SEWER NEEDED TO KEEP PARKS IN OPERATIONS 5/17/2024 IMMOKALEE WATER & SEWER DISTRICT 219337 313.49 WATER AND SEWER NEEDED TO KEEP PARKS IN OPERATIONS 5/17/2024 IMMOKALEE WATER & SEWER DISTRICT 219337 480.14 WATER AND SEWER FOR WATER FOR THE PARKS 5/17/2024 IMMOKALEE WATER & SEWER DISTRICT 219337 228.12 TER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS 5/17/20241 IMMOKALEE WATER & SEWER DISTRICT 219337 313.49 WATER AND SEWER SUPPORT SERVICE DELIVERY $ 7,044.93 5/17/2024 ESI ACQUISITION INC 219338 15,491.95 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - RESOURCE/EVENT TRACKING 5/17/2024 ESI ACQUISITION INC 219338 2,175.69 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - RESOURCE/EVENT TRACKING $ 17,667.64 5/17/2024 CINTAS CORPORATION 219339 107.63 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 5/17/2024 CINTAS CORPORATION 219339 7.84 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 5/17/2024 CINTAS CORPORATION 219339 10.06 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 5/17/2024 CINTAS CORPORATION 219339 73.18 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 5/17/2024 CINTAS CORPORATION 219339 35.39 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 5/17/2024 CINTAS CORPORATION 219339 295.37 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 5/17/2024 CINTAS CORPORATION 219339 229.93 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/17/2024 CINTAS CORPORATION 219339 53.13 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 5.29.2024 Disbursement Report.xlsx Page 12 5/17/2024 CINTAS CORPORATION 219339 506.53 G/L Description JIM CLOTHING AND UNIFORM RENTAL Public Purpose or Invoice Description UNIFORMS FOR ROAD MAINT CREWS UNIFORMS FOR ROAD MAINT CREWS 5/17/2024 CINTAS CORPORATION 219339 78.32 CLOTHING AND UNIFORM RENTAL 5/17/2024 CINTAS CORPORATION 219339 179.14 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 5/17/2024 CINTAS CORPORATION 219339 15.37 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 5/17/2024 CINTAS CORPORATION 219339 25.90 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 5/17/2024 CINTAS CORPORATION 219339 73.68 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 5/17/2024 CINTAS CORPORATION 219339 60.18 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 5/17/2024 CINTAS CORPORATION 219339 14.49 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 5/17/2024 CINTAS CORPORATION 219339 51.36 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF 5/17/2024 CINTAS CORPORATION 219339 801.98 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 5/17/2024 CINTAS CORPORATION 219339 1,363.66 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 5/17/2024 CINTAS CORPORATION 219339 204.18 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 5/17/2024 CINTAS CORPORATION 219339 21.51 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 5/17/2024 CINTAS CORPORATION 219339 34.44 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 5/17/2024 CINTAS CORPORATION 219339 33.67 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 5/17/2024 CINTAS CORPORATION 219339 75.43 MEDICAL SUPPLIES PROVIDE SAFETY SUPPLIES FOR PUBLIC UTILITIES 5/17/2024 CINTAS CORPORATION 219339 17.19 MEDICAL SUPPLIES PROVIDE SAFETY SUPPLIES FOR PUBLIC UTILITIES 5/17/2024 CINTAS CORPORATION 219339 373.00 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 5/17/2024 CINTAS CORPORATION 219339 53.13 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 5/17/2024 CINTAS CORPORATION 219339 295.37 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 5/17/2024 CINTAS CORPORATION 219339 34.44 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 5/17/2024 CINTAS CORPORATION 219339 15.08 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 5/17/2024 CINTAS CORPORATION 219339 35.39 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 5/17/2024 CINTAS CORPORATION 219339 107.63 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 5/17/2024 CINTAS CORPORATION 219339 7.84 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 5/17/2024 CINTAS CORPORATION 219339 10.06 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 5/17/2024 CINTAS CORPORATION 219339 149.22 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF. 5/17/2024 CINTAS CORPORATION 219339 2.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 5/17/2024 CINTAS CORPORATION 219339 26.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 5/17/2024 CINTAS CORPORATION 219339 1,004.41 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF 5/17/2024 CINTAS CORPORATION 219339 279.18 CLOTHING AND UNIFORM RENTAL EMPLOYEE PRODUCTIVITY 5/17/2024 CINTAS CORPORATION 219339 306.68 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS 5/17/2024 CINTAS CORPORATION 219339 2,112.90 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 5/17/2024 CINTAS CORPORATION 219339 26.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 5/17/2024 CINTAS CORPORATION 219339 842.41 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF 5/17/2024 CINTAS CORPORATION 219339 157.51 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF. 5/17/2024 CINTAS CORPORATION 219339 295.37 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 5/17/2024 CINTAS CORPORATION 219339 35.39 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 5/17/2024 CINTAS CORPORATION 219339 53.13 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 5/17/2024 CINTAS CORPORATION 219339 428.18 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 5/17/2024 CINTAS CORPORATION 219339 403.61 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 5/17/2024 CINTAS CORPORATION 219339 34.44 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 5/17/2024 CINTAS CORPORATION 219339 15.08 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 5/17/2024 CINTAS CORPORATION 219339 49.85 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 5/17/2024 CINTAS CORPORATION 219339 20.00 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 5/17/2024 CINTAS CORPORATION 219339 26.65 MEDICAL SUPPLIES PROVIDE SAFETY SUPPLIES FOR EMPLOYEE SAFETY 5/17/2024 CINTAS CORPORATION 219339 2,700.00 OTHER OPERATING SUPPLIES INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES $ 14,271.09 5/17/2024 ADT LLC 219340 282.24 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS. 5/17/2024 ADT LLC 219340 164.64 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS. 5/17/2024 ADT LLC 219340 109.76 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS. $ 556.64 5/17/2024 SOUTHERN HOME CARE SERVICES INC 219341 5,287.21 219341 1,098.02 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/17/2024 SOUTHERN HOME CARE SERVICES INC PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/17/2024 SOUTHERN HOME CARE SERVICES INC 219341 600.34 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/17/20241 SOUTHERN HOME CARE SERVICES INC 219341 280.47 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/17/2024 SOUTHERN HOME CARE SERVICES INC 219341 763.84 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS. $ 8,029.88 5/17/2024 DAIKIN APPLIED 219342 245,402.41 HVAC CONTRACTORS EQUIPMENT TO MAINTAIN COUNTY FACILITIES 5/17/2024 DAIKIN APPLIED 219342 4,401.20 HVAC CONTRACTORS EQUIPMENT TO MAINTAIN COUNTY FACILITIES $ 249,803.61 5/17/2024 WASTE PRO OF FLORIDA INC 219343 (4,200.89) SOLID WASTE FRANCHISE FEES - RESIDENTIAL PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISEE 5/17/2024 WASTE PRO OF FLORIDA INC 219343 97,307.68 COLLECTION SERVICES PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISEE $ 93,106.79 5/17/2024 SUNSHINE LUBES LLC 219344 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/17/2024 SUNSHINE LUBES LLC 219344 63.63 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/17/2024 SUNSHINE LUBES LLC 219344 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5.29.2024 Disbursement Report.xlsx Page 13 5/17/2024 SUNSHINE LUBES LLC 219344 81.52 G/L Description FLEET R AND M OUTSIDE VENDORS Public Purpose or Invoice Description FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 242.79 5/17/2024 ATLAS DOOR GATE INC 219345 5,710.00 BUILDING R AND M OUTSIDE VENDORS SUPPORT SERVICE DELIVERY 5/17/2024 ATLAS DOOR GATE INC 219345 1,020.00 BUILDING R AND M OUTSIDE VENDORS SUPPORT SERVICE DELIVERY $ 6,730.00 5/17/2024 SHRIEVE CHEMICAL COMPANY 219346 4,504.50 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/17/2024 SHRIEVE CHEMICAL COMPANY 219346 4,535.44 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 9,039.94 5/17/2024 SUMMIT BROADBAND INC 219347 3,769.00 TELEPHONE DIRECT LINE SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK $ 3,769.00 5/17/2024 VERIZON CONNECT NWF INC 219385 404.75 OTHER CONTRACTUAL SERVICES GPS TRACKING SERVICE $ 404.75 5/17/2024 US ECOLOGY TAMPA INC 219348 17,589.91 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE $ 17,589.91 5/17/2024 SUPERB LANDSCAPE SERVICES INC 219349 17,478.41 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 5/17/20241 SUPERB LANDSCAPE SERVICES INC 219349 9,415.49 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 5/17/2024 SUPERB LANDSCAPE SERVICES INC 219349 7,055.01 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY $ 33,948.91 5/17/2024 EARL W. COLVARD, INC 219350 7,748.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 7,748.00 5/17/2024 TREE SCAPING OF NAPLES INC 219351 110.00 TREE TRIMMING TREE TRIMMING FOR PUBLIC SAFETY 5/17/2024 TREE SCAPING OF NAPLES INC 219351 1,115.00 TREE TRIMMING TREE TRIMMING FOR PUBLIC SAFETY 5/17/2024 TREE SCAPING OF NAPLES INC 219351 3,410.00 TREE TRIMMING TREE TRIMMING FOR PUBLIC SAFETY $ 4,635.00 5/17/2024 RG ARCHITECTS, P.A. 219352 5,000.00 ENGINEERING FEES DESIGN MAINTAIN, OR IMPROVE A COUNTY FACILITY- IMM GOV CTR RENO 5/17/2024 RG ARCHITECTS, P.A. 219352 630.75 ENGINEERING FEES DESIGN MAINTAIN, OR IMPROVE A COUNTY FACILITY- IMM GOV CTR RENO 5/17/2024 RG ARCHITECTS, P.A. 219352 2,523.00 ENGINEERING FEES DESIGN MAINTAIN, OR IMPROVE A COUNTY FACILITY- IMM GOV CTR RENO 5/17/2024 RG ARCHITECTS, P.A. 219352 6,142.00 ENGINEERING FEES DESIGN MAINTAIN, OR IMPROVE A COUNTY FACILITY- IMM GOV CTR RENO 5/17/2024 RG ARCHITECTS, P.A. 219352 20,723.22 ENGINEERING FEES MENTAL HEALTH FACILITY 5/17/2024 RG ARCHITECTS, P.A. 219352 9,413.75 ENGINEERING FEES MENTAL HEALTH FACILITY 5/17/2024 RG ARCHITECTS, P.A. 219352 1,117.72 ENGINEERING FEES MENTAL HEALTH FACILITY 5/17/20241 RG ARCHITECTS, P.A. 219352 540.00 ENGINEERING FEES MENTAL HEALTH FACILITY 5/17/2024 RG ARCHITECTS, P.A. 219352 4,875.80 ENGINEERING FEES MENTAL HEALTH FACILITY 5/17/2024 RG ARCHITECTS, P.A. 219352 9,920.00 ENGINEERING FEES MENTAL HEALTH FACILITY 5/17/2024 RG ARCHITECTS, P.A. 219352 454.39 ENGINEERING FEES MENTAL HEALTH FACILITY $ 61,340.63 5/17/2024 WATER TECHNOLOGY, INC 219353 16,120.00 ENGINEERING FEES DESIGN SUPPORT SERVICE DELIVERY $ 16,120.00 5/17/2024 COASTAL WASTE & RECYCLING 219354 55.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES 5/17/20241 COASTAL WASTE & RECYCLING 219354 123.84 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES 5/17/2024 COASTAL WASTE & RECYCLING 219354 183.74 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES $ 362.58 5/17/2024 RTR FINANCIAL SERVICES INC 219355 3,629.64 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRAND REGULATIONS $ 3,629.64 5/17/2024 LCP TRACKER 219356 4,302.27 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS $ 4,302.27 5/17/2024 J & Y GROUP ENTERPRISES LLC 219357 7,590.20 ATHLETIC COURT AND BALL FIELD MAINT NEEDED TO MAINTAIN PARKS $ 7,590.20 5/17/2024 DEANGELO CONTRACTING SERVICES LLC 219358 1,217.00 OTHER CONTRACTUAL SERVICES MAINTAIN STORMWATER MAINTENANCE OPERATIONS $ 1,217.00 5/17/2024 MEDLINE INDUSTRIES LP 219359 (27.96) CREDIT MEMO EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS 5/17/2024 MEDLINE INDUSTRIES LP 219359 (115.62) CREDIT MEMO EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS 5/17/2024 MEDLINE INDUSTRIES LP 219359 (461.28) CREDIT MEMO EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS 5/17/2024 MEDLINE INDUSTRIES LP 219359 384.24 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS 5/17/2024 MEDLINE INDUSTRIES LP 219359 3,842.40 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS $ 3,621.78 5/17/2024 RELADYNE FLORIDA LLC 219360 368.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/17/2024 RELADYNE FLORIDA LLC 219360 894.74 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/17/2024 RELADYNE FLORIDA LLC 219360 432.00 FLEET RAND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 1,695.24 5/17/2024 1ST COAST PRINTING INC 219361 2,810.00 OTHER OPERATING SUPPLIES PUBLIC OUTREACH TO ENCOURAGE RESIDENTS PUBLIC OUTREACH EVENT 5/17/2024 1ST COAST PRINTING INC 219361 2,770.00 OTHER OPERATING SUPPLIES PUBLIC OUTREACH TO ENCOURAGE RESIDENTS PUBLIC OUTREACH EVENT 5/17/2024 1ST COAST PRINTING INC 219361 4,959.36 OTHER OPERATING SUPPLIES PUBLIC OUTREACH TO ENCOURAGE RESIDENTS PUBLIC OUTREACH EVENT 5/17/20241 1ST COAST PRINTING INC 219361 4,044.00 OTHER OPERATING SUPPLIES PUBLIC OUTREACH TO ENCOURAGE RESIDENTS PUBLIC OUTREACH EVENT $ 14,583.36 5/17/2024 360 ENERGY SOLUTIONS, LLC 1219362 5,200.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES. $ 5,200.00 5.29.2024 Disbursement Report.xlsx Page 14 CI 5/17/2024 ANDREA WARDEN 219363 41.80 G/L Description FACILITY RENTALS TAXABLE 0 Public Purpose or Invoice Description REFUND PARKS-GGCP-DUE TO ILLNESS $ 41.80 5/17/2024 DR Horton Inc 219364 31.33 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 31.33 5/17/2024 Elizabeth Murphy 219365 21.75 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 21.75 5/17/20241 GENERATOR SUPERCENTER 219366 0.18 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE 5/17/2024 GENERATOR SUPERCENTER 219366 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE $ 45.18 5/17/2024 GULF COAST COMMERCIAL CORP 219367 150.00 NN FIRE PLAN REVIEW REFUND CUSTOMER OVERPAYMENT DUE $ 150.00 5/17/2024 Lisha Middendorf 219368 2.25 BUILDING PERMIT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE 5/17/2024 Lisha Middendorf 219368 3.38 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE 5/17/2024 Lisha Middendorf 219368 225.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE $ 230.63 5/17/2024 Maria Cuba 219369 280.00 RECREATION CAMPS PARKS AND REC REFUND PARKS-GGCC-CREDIT ON ACCOUNT $ 280.00 5/17/2024 Mary N. Diorio 219370 17.83 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 17.83 5/17/2024 Mitchell & Stark Const Co Inc 219371 1,458.61 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 1,458.61 5/17/2024 Randy S. Deluca 219372 68.39 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10. $ 68.39 5/17/2024 Robert W Koch 219373 9,268.12 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 9,268.12 5/17/2024 Sean Thomas Warmoth and 219374 63.33 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 63.33 5/17/2024 Stuart Kaye 219375 1,260.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE $ 1,260.00 5/17/2024 Ta'Lisha Keen -Brooks 219376 27.72 INSTRUCTIONAL SERVICES CULTURE REC REFUND PARKS-IMSP- OVER PAYMENT $ 27.72 5/17/2024 Toll Bros, Inc 219377 1,013.82 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 5/17/2024 Toll Bros, Inc 219377 1,063.82 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 5/17/2024 Toll Bros, Inc 219377 1,238.82 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE $ 3,316.46 5/17/2024 Toll Bros, Inc 219378 1,103.82 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE $ 1,103.82 5/17/2024 NATIONWIDE RETIREMENT SOLUTIONS BCCPW 140,239.74 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY $ 140,239.74 5/17/2024 MISSION SQUARE - 303201 BCCPW 134,493.28 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY $ 134,493.28 5/17/2024 CHEMRITE INC ACH17 29,084.88 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 29,084.88 5/17/2024 DATA FLOW SYSTEMS INC ACH17 1,707.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/17/2024 DATA FLOW SYSTEMS INC ACH17 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/17/2024 DATA FLOW SYSTEMS INC ACH17 1,420.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/17/20241 DATA FLOW SYSTEMS INC ACH17 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 3,172.88 5/17/2024 ELEVEN ASH INC ACH17 11,266.64 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS. 5/17/2024 ELEVEN ASH INC ACH17 1,575.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS. 5/17/2024 ELEVEN ASH INC ACH17 3,602.04 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS. 5/17/2024 ELEVEN ASH INC ACH17 4,296.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS. 5/17/2024 ELEVEN ASH INC ACH17 1,814.12 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS. 5/17/2024 ELEVEN ASH INC ACH17 1,385.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS. 5/17/20241 ELEVEN ASH INC ACH17 477.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS. 5/17/2024 ELEVEN ASH INC ACH17 2,387.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS. 5/17/2024 ELEVEN ASH INC ACH17 1,847.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS. $ 28,651.82 5/17/2024 JSFM INC ACH17 70.74 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/17/2024 JSFM INC ACH17 439.38 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 510.12 5/17/2024 MIDWEST TAPE EXCHANGE ACH17 661.38 BOOKS- AV AND NON -BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 5/17/2024 MIDWEST TAPE EXCHANGE ACH17 861.56 BOOKS- AV AND NON -BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 5/17/2024 MIDWEST TAPE EXCHANGE ACH17 851.94 BOOKS- AV AND NON -BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE $ 2,374.88 5/17/2024 OFDC COMMERCIAL INTERIORS, INC. ACH17 1,790.22 NOR OFFICE EQUIPMENT PURCHASE OF DESK FOR TOURISM DIVISION 5/17/2024 OFDC COMMERCIAL INTERIORS, INC. ACH17 90.00 MINOR OFFICE EQUIPMENT PURCHASE OF DESK FOR TOURISM DIVISION 5.29.2024 Disbursement Report.xlsx Page 15 payee $ 1,880.22 G/L Description I Public Purpose or Invoice Description 5/17/2024 PATRICK H NEALE PLLC ACH17 2,145.00 LEGAL FEES PROVIDE MAGISTRATE SERVICES FOR GMD CODE ENF HEARINGS $ 2,145.00 5/17/2024 QUALITY ENTERPRISES USA INC ACH17 20,233.00 OTHER MACHINERY AND EQUIPMENT RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 5/17/2024 QUALITY ENTERPRISES USA INC ACH17 1,011.65 MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE $ 19,221.35 5/17/2024 THE SHERWIN WILLIAMS COMPANY ACH17 425.90 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 5/17/2024 THE SHERWIN WILLIAMS COMPANY ACH17 64.80 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 5/17/2024 THE SHERWIN WILLIAMS COMPANY ACH17 431.94 CREDIT MEMO SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 58.76 5/17/2024 SUNSHINE ACE HARDWARE INC ACH17 311.76 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS 5/17/2024 SUNSHINE ACE HARDWARE INC ACH17 29.38 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 5/17/2024 SUNSHINE ACE HARDWARE INC ACH17 3.59 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER $ 344.73 5/17/2024 TRANSPORTATION CONTROL SYSTEMS ACH17 3,000.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES $ 3,000.00 5/17/2024 DOUGLAS N HIGGINS INC ACH17 2,103.07 BUILDING R AND M OUTSIDE VENDORS URGENT UNDERGROUND CONTRACTOR SERVICES $ 2,103.07 5/17/2024 WASTE MANAGEMENT INC OF FLORIDA ACH17 (7,279.74) MISCELLANEOUS OPERATE AND MAINTAIN COLLIER COUNTY LANDFILL 5/17/2024 WASTE MANAGEMENT INC OF FLORIDA ACH17 985,033.80 LANDFILL CONTRACT OPERATE AND MAINTAIN COLLIER COUNTY LANDFILL $ 977,754.06 5/17/2024 TAMIAMI FORD INC ACH17 14.50 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 5/17/2024 TAMIAMI FORD INC ACH17 34.23 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 5/17/2024 TAMIAMI FORD INC ACH17 240.36 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 5/17/2024 TAMIAMI FORD INC ACH17 1,326.27 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 5/17/2024 TAMIAMI FORD INC ACH17 235.51 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 5/17/2024 TAMIAMI FORD INC ACH17 127.00 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 5/17/2024 TAMIAMI FORD INC ACH17 101.26 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 5/17/2024 TAMIAMI FORD INC ACH17 (59.95) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/17/2024 TAMIAMI FORD INC ACH17 139.44 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 5/17/2024 TAMIAMI FORD INC ACH17 177.67 CREDIT MEMO CORE RETURN $ 1,980.95 5/17/2024 CITY OF MARCO ISLAND ACH17 1,059.60 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS $ 1,059.60 5/17/2024 HARCROS CHEMICALS INC ACH17 2,090.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 2,090.40 5/17/2024 LEGAL AID SERVICE OF BROWARD COUNTY ACH17 45,447.94 OTHER CONTRACTUAL SERVICES PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY $ 45,447.94 5/17/20241 GRAINGER INDUSTRIAL SUPPLY ACH17 13.54 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 22.94 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 28.17 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES 5/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 36.24 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF 5/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 64.85 PERSONAL SAFETY EQUIPMENT EMPLOYEE PRODUCTIVITY 5/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 82.54 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 1,563.32 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES 5/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 384.96 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY 5/17/20241 GRAINGER INDUSTRIAL SUPPLY ACH17 1,191.51 TRAFFIC SIGNS EMPLOYEE PRODUCTIVITY 5/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 1,837.06 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 220.96 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT 5/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 332.37 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 5/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 685.24 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 5/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 758.72 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF 5/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 33.90 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX 5/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 (33.90) CREDIT MEMO SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX 5/17/20241 GRAINGER INDUSTRIAL SUPPLY ACH17 913.07 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS 5/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 (913.07) CREDIT MEMO PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS 5/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 448.86 MINOR OPERATING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATERIWASTEWATER 5/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 (79.79) CREDIT MEMO PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER 5/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 2,095.20 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES 5/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 356.07 CREDIT MEMO PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES $ 9,330.62 5/17/2024 GILLIG LLC ACH17 70.09 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 70.09 5/17/2024 FISHER SCIENTIFIC ACH17 38.84 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 5/17/2024 FISHER SCIENTIFIC ACH17 86.54 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/17/2024 FISHER SCIENTIFIC ACH17 43.34 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY 5/17/2024 FISHER SCIENTIFIC ACH17 104.80 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY 5.29.2024 Disbursement Report.xlsx Page 16 Pa ee0 $ 273.52 G/L Description Public Purpose or Invoice Description 5/17/2024 SOUTHERN SIGNAL AND LIGHTING INC ACH17 58,349.20 PAINTING CONTRACTORS MAINTAIN TRAFFIC OPERATIONS AND SERVICES $ 58,349.20 5/17/2024 ROSALIND MINICOZZI ACH17 3,326.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS. 5/17/2024 ROSALIND MINICOZZI ACH17 1,050.28 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS. 5/17/2024 ROSALIND MINICOZZI ACH17 2,864.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/17/20241 ROSALIND MINICOZZI ACH17 237.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/17/2024 ROSALIND MINICOZZI ACH17 190.96 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/17/2024 ROSALIND MINICOZZI ACH17 118.80 PERS/RESPITE/HOMEMAKER SERV BCC GRANT REQ $ 7,788.44 5/17/2024 CARAHSOFT TECHNOLOGY CORP ACH17 5,319.10 OTHER CONTRACTUAL SERVICES DOCUSIGN FOR COUNTY -MAINTAIN DAILY OPERATIONS 5/17/2024 CARAHSOFT TECHNOLOGY CORP ACH17 957.44 OTHER CONTRACTUAL SERVICES DOCUSIGN FOR COUNTY -MAINTAIN DAILY OPERATIONS 5/17/2024 CARAHSOFT TECHNOLOGY CORP ACH17 1,063.83 OTHER CONTRACTUAL SERVICES DOCUSIGN FOR COUNTY -MAINTAIN DAILY OPERATIONS $ 7,340.37 5/17/20241 REXEL USA INC ACH17 44.03 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 5/17/2024 REXEL USA INC ACH17 176.13 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 220.16 5/17/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH17 435.60 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES 5/17/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH17 544.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES 5/17/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH17 21,853.74 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS 5/17/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH17 1,529.55 INTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE 5/17/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH17 326.70 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE 5/17/20241 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH17 245.02 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP 5/17/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH17 245.02 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP 5/17/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH17 544.50 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP 5/17/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH17 680.62 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR NESA $ 26,405.25 5/17/2024 PACE ANALYTICAL SERVICES INC ACH17 26.54 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER 5/17/2024 PACE ANALYTICAL SERVICES INC ACH17 170.44 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER 5/17/2024 PACE ANALYTICAL SERVICES INC ACH17 29.88 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER 5/17/2024 PACE ANALYTICAL SERVICES INC ACH17 810.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER 5/17/2024 PACE ANALYTICAL SERVICES INC ACH17 (419.68) CREDIT MEMO POLLUTION CONTROL LAB TESTING SERVICES 5/17/2024 PACE ANALYTICAL SERVICES INC ACH17 (308.76) CREDIT MEMO POLLUTION CONTROL LAB TESTING SERVICES 5/17/2024 PACE ANALYTICAL SERVICES INC ACH17 (205.84) CREDIT MEMO POLLUTION CONTROL LAB TESTING SERVICES 5/17/2024 PACE ANALYTICAL SERVICES INC ACH17 (102.92) CREDIT MEMO POLLUTION CONTROL LAB TESTING SERVICES 5/17/2024 PACE ANALYTICAL SERVICES INC ACH17 (62.92) CREDIT MEMO POLLUTION CONTROL LAB TESTING SERVICES 5/17/20241 PACE ANALYTICAL SERVICES INC ACH17 421.82 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY $ 358.56 5/17/2024 WASTE MANAGEMENT INC OF FLORIDA ACH17 536.23 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD CNTY FACILITY. 5/17/2024 WASTE MANAGEMENT INC OF FLORIDA ACH17 759.47 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD CNTY FACILITY. 5/17/2024 WASTE MANAGEMENT INC OF FLORIDA ACH17 74,840.48 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 5/17/2024 WASTE MANAGEMENT INC OF FLORIDA ACH17 93,690.22 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 5/17/2024 WASTE MANAGEMENT INC OF FLORIDA ACH17 203,110.42 LANDFILL CONTRACT OPERATE AND MAINTAIN THE IMMOKALEE TRANSFER STATION $ 372,936.82 5/17/20241 VIP AMERICA LLC ACH17 954.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS. 5/17/2024 VIP AMERICA LLC ACH17 14,160.88 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS. 5/17/2024 VIP AMERICA LLC ACH17 1,527.68 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS. 5/17/2024 VIP AMERICA LLC ACH17 1,754.84 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS. 5/17/2024 VIP AMERICA LLC ACH17 3,819.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS. $ 22,217.40 5/17/2024 TECHNOLOGY AT WORK INC ACH17 594.00 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED CAR WASH $ 594.00 5/17/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH17 2,786.77 ELECTRICAL CONTRACTORS OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 5/17/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH17 4,837.22 ELECTRICAL CONTRACTORS SAFETY 5/17/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH17 1,920.00 ELECTRICAL CONTRACTORS NEEDED FOR SAFETY 5/17/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH17 4,344.68 OTHER CONTRACTUAL SERVICES URGENT ELECTRICAL CONTRACTOR SERVICES 5/17/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH17 950.00 OTHER CONTRACTUAL SERVICES MAINTENANCE FOR ELECTRICAL COMPONENTS OF IRRIGATION SYSTEMS 5/17/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH17 1,230.00 OTHER CONTRACTUAL SERVICES MAINTENANCE FOR ELECTRICAL COMPONENTS OF IRRIGATION SYSTEMS 5/17/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH17 6,624.15 ELECTRICAL CONTRACTORS URGENT ELECTRICAL CONTRACTOR SERVICES 5/17/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH17 5,849.89 ELECTRICAL CONTRACTORS PROVIDE PUBLIC BUILDING ENERGY MANAGEMENT & SAFETY 5/17/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH17 450.51 LIGHTING MAINTENANCE ELECTRICAL MAINT PUBLIC SAFETY $ 28,993.22 5/17/2024 CHUCHI BUSH HOG INC ACH17 4,463.36 OTHER CONTRACTUAL SERVICES MOWING THROUGH OUT CNTY $ 4,463.36 5/17/2024 PREFERRED MATERIALS INC ACH17 62.83 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT. $ 62.83 5/17/2024 LEO'S SOD, LLC ACH17 416.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION 5.29.2024 Disbursement Report.xlsx Page 17 5/17/2024 LEO'S SOD, LLC ACH17 nount 104.00 G/L Description LANDSCAPE MATERIALS Public Purpose or Invoice Description COMMUNITY BEAUTIFICATION $ 520.00 5/17/2024 TRINOVA INC ACH17 29.37 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 5/17/2024 TRINOVA INC ACH17 16.10 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 5/17/2024 TRINOVA INC ACH17 93.12 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT $ 138.59 5/17/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH17 186.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/17/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH17 2,563.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 2,750.00 5/17/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH17 7,776.38 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES $ 7,776.38 5/17/2024 HOME HEALTH CARE RESOURCES,CORP ACH17 1,766.38 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS GHOST $ 1,766.38 5/17/2024 WATER SCIENCE ASSOCIATES, INC ACH17 1,749.30 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE $ 1,749.30 5/17/2024 Thomas Hall ACH17 259.07 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT $ 259.07 5/17/2024 JOHNSON ENGINEERING INC WIR17 19,220.25 IMPROVEMENTS GENERAL PUBLIC SAFETY 5/17/2024 JOHNSON ENGINEERING INC WIR17 386.84 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 5/17/2024 JOHNSON ENGINEERING INC WIR17 493.92 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 5/17/2024 JOHNSON ENGINEERING INC WIR17 386.83 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 5/17/2024 JOHNSON ENGINEERING INC WIR17 386.83 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 5/17/2024 JOHNSON ENGINEERING INC WIR17 40.30 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 5/17/20241 JOHNSON ENGINEERING INC WIR17 765.18 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 5/17/2024 JOHNSON ENGINEERING INC WIR17 697.46 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 5/17/2024 JOHNSON ENGINEERING INC WIR17 2,789.86 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 5/17/2024 JOHNSON ENGINEERING INC WIR17 2,004.79 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 5/17/2024 JOHNSON ENGINEERING INC WIR17 3,723.17 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE $ 30,895.43 5/20/2024 ADVENIR AVENTINE, LLC 219386 2,736.10 DISASTER ASSISTANCE CARES RELIEF $ 2,736.10 5/20/20241 MR. COOPER 219387 1,255.58 DISASTER ASSISTANCE CARES RELIEF $ 1,255.58 5/20/2024 PEARL AT FOUNDERS SQUARE LLC 219388 4,468.07 DISASTER ASSISTANCE CARES RELIEF $ 4,468.07 5/20/2024 RICARDO MONTOYA 219389 850.00 DISASTER ASSISTANCE CARES RELIEF $ 850.00 5/20/2024 FLORIDA DEPARTMENT OF REVENUE WIC20 538.90 SALES TAX CERTIFICATE BOCC APRIL 2024 SALES TAX 5/20/2024 FLORIDA DEPARTMENT OF REVENUE WIC20 26.63 SALES TAX CERTIFICATE BOCC APRIL 2024 SALES TAX 5/20/20241 FLORIDA DEPARTMENT OF REVENUE WIC20 186.32 SALES TAX CERTIFICATE BOCC APRIL 2024 SALES TAX 5/20/2024 FLORIDA DEPARTMENT OF REVENUE WIC20 149.65 SALES TAX CERTIFICATE BOCC APRIL 2024 SALES TAX 5/20/2024 FLORIDA DEPARTMENT OF REVENUE WIC20 9.00 SALES TAX CERTIFICATE BOCC APRIL 2024 SALES TAX 5/20/2024 FLORIDA DEPARTMENT OF REVENUE WIC20 135.82 SALES TAX CERTIFICATE BOCC APRIL 2024 SALES TAX 5/20/2024 FLORIDA DEPARTMENT OF REVENUE WIC20 755.62 SALES TAX CERTIFICATE BOCC APRIL 2024 SALES TAX 5/20/2024 FLORIDA DEPARTMENT OF REVENUE WIC20 10,554.25 SALES TAX CERTIFICATE BOCC APRIL 2024 SALES TAX 5/20/2024 FLORIDA DEPARTMENT OF REVENUE WIC20 93.16 SALES TAX CERTIFICATE BOCC APRIL 2024 SALES TAX 5/20/2024 FLORIDA DEPARTMENT OF REVENUE WIC20 (30.00) MISCELLANEOUS COMMISSIONS APRIL 2024 SALES TAX 5/20/20241 FLORIDA DEPARTMENT OF REVENUE WIC20 15,048.91 SALES TAX CERTIFICATE PARKS AND REC APRIL 2024 SALES TAX 5/20/2024 FLORIDA DEPARTMENT OF REVENUE WIC20 931.58 SALES TAX COMMERCIAL RENTAL APRIL 2024 SALES TAX 5/20/2024 FLORIDA DEPARTMENT OF REVENUE WIC20 3,759.25 SALES TAX CERTIFICATE PARKS AND REC APRIL 2024 SALES TAX 5/20/2024 FLORIDA DEPARTMENT OF REVENUE WIC20 2,211.71 SALES TAX COMMERCIAL RENTAL APRIL 2024 SALES TAX 5/20/2024 FLORIDA DEPARTMENT OF REVENUE WIC20 (30.00) MISCELLANEOUS COMMISSIONS APRIL 2024 SALES TAX 5/20/2024 FLORIDA DEPARTMENT OF REVENUE WIC20 1,321.68 SALES TAX PAYABLE - NCRP APRIL 2024 SALES TAX 5/20/2024 FLORIDA DEPARTMENT OF REVENUE WIC20 117.45 SALES TAX NCRP COMM RENTAL APRIL 2024 SALES TAX 5/20/2024 FLORIDA DEPARTMENT OF REVENUE WIC20 (30.00) MISCELLANEOUS COMMISSIONS APRIL 2024 SALES TAX 5/20/20241 FLORIDA DEPARTMENT OF REVENUE WIC20 908.04 SALES TAX CERTIFICATE PARKS AND REC APRIL 2024 SALES TAX 5/20/2024 FLORIDA DEPARTMENT OF REVENUE WIC20 (22.70) MISCELLANEOUS COMMISSIONS APRIL 2024 SALES TAX 5/20/2024 FLORIDA DEPARTMENT OF REVENUE WIC20 170.44 SALES TAX CERTIFICATE PARKS AND REC APRIL 2024 SALES TAX 5/20/2024 FLORIDA DEPARTMENT OF REVENUE WIC20 (4.26) MISCELLANEOUS COMMISSIONS APRIL 2024 SALES TAX 5/20/2024 FLORIDA DEPARTMENT OF REVENUE WIC20 918.46 SALES TAX GOODLAND MARINA APRIL 2024 SALES TAX 5/20/2024 FLORIDA DEPARTMENT OF REVENUE WIC20 22.96 MISCELLANEOUS COMMISSIONS APRIL 2024 SALES TAX $ 37,696.95 5/20/2024 ALLIED UNIVERSAL CORPORATION ACH20 7,423.18 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 7,423.18 5/20/2024 CECIL ENTERPRISES, INC. ACH20 218.19 PRINTING AND OR BINDING OUTSIDE VENDORS PRINTING BCC AGENDAS $ 218.19 5/20/2024 COLLIER COUNTY SHERIFFS OFFICE ACH20 16,380.45 REMITTANCES TO OTHER GOVERNMENTS REIMBURSE GRANT ELIGIBLE ACTIVITIES 5.29.2024 Disbursement Report.xlsx Page 18 5/20/2024 Pa ee COLLIER COUNTY SHERIFFS OFFICE ACH20 5,800.21 111119 G/L Description REMITTANCES TO OTHER GOVERNMENTS JL Public Purpose or Invoice Description REIMBURSE GRANT ELIGIBLE ACTIVITIES $ 22,180.66 5/20/2024 LSON ENGINEERING SALES OF FLORIDA ACH20 455.90 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/20/2024 LSON ENGINEERING SALES OF FLORIDA ACH20 37.81 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 493.71 5/20/2024 HABITAT FOR HUMANITY ACH20 50,000.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY. 5/20/2024 HABITAT FOR HUMANITY ACH20 50,000.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY. 5/20/20241 HABITAT FOR HUMANITY ACH20 50,000.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY. 5/20/2024 HABITAT FOR HUMANITY ACH20 50,000.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY. $ 200,000.00 5/20/2024 JSFM INC ACH20 181.34 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/20/2024 JSFM INC ACH20 2,984.31 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 3,165.65 5/20/2024 STVIEW CORP INC ACH20 1,459.51 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORM FOR GIS TEAM $ 1,459.51 5/20/2024 THE SHERWIN WILLIAMS COMPANY ACH20 351.12 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 5/20/2024 THE SHERWIN WILLIAMS COMPANY ACH20 29.08 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 380.20 5/20/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 357.86 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/20/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 599.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/20/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 76.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/20/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 163.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/20/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 233.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/20/20241 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 128.84 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/20/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 240.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/20/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 298.23 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/20/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 360.91 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/20/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 69.84 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/20/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 141.16 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/20/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 223.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/20/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 29.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/20/20241 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 213.51 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/20/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 89.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/20/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 249.13 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/20/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 267.48 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/20/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 92.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/20/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 396.59 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/20/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 248.53 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/20/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 393.22 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/20/20241 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 284.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/20/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 38.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/20/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 76.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/20/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 230.85 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/20/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 398.48 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/20/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 14.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS. 5/20/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 299.48 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS. 5/20/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 128.84 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS. 5/20/20241 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 148.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS. 5/20/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 246.11 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS. 5/20/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 88.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS. 5/20/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 222.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS. 5/20/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 219.02 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/20/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 174.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/20/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 298.11 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/20/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 292.66 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/20/20241 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 239.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/20/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 295.11 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/20/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 248.15 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/20/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 316.43 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/20/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 76.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/20/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 220.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/20/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 325.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/20/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 296.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/20/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 38.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/20/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 38.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/20/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 252.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/20/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 247.29 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5.29.2024 Disbursement Report.xlsx Page 19 5/20/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 38.00 G/L Description PERS/RESPITE/HOMEMAKER SERV Public Purpose or Invoice Description PROVIDE GRANT FUNDED SERVICES FOR SENIORS PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/20/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 38.00 PERS/RESPITE/HOMEMAKER SERV 5/20/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 76.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/20/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 170.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/20/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 256.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/20/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 298.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/20/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 209.16 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/20/20241 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 180.84 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/20/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 96.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/20/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 183.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 12,172.24 5/20/2024 DOUGLAS N HIGGINS INC ACH20 87,800.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 5/20/2024 DOUGLAS N HIGGINS INC ACH20 13,607.73 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 5/20/2024 DOUGLAS N HIGGINS INC ACH20 5,070.39 RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE $ 96,337.34 5/20/2024 TAMIAMI FORD INC ACH20 32.96 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 5/20/2024 TAMIAMI FORD INC ACH20 229.33 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 5/20/2024 TAMIAMI FORD INC ACH20 19.12 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 5/20/2024 TAMIAMI FORD INC ACH20 56.03 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 5/20/2024 TAMIAMI FORD INC ACH20 93.52 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 5/20/2024 TAMIAMI FORD INC ACH20 555.31 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 5/20/2024 TAMIAMI FORD INC ACH20 529.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/20/2024 TAMIAMI FORD INC ACH20 4.04 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 5/20/2024 TAMIAMI FORD INC ACH20 13.24 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 5/20/2024 TAMIAMI FORD INC ACH20 74.56 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT $ 1,607.93 5/20/2024 DIRECT IMPRESSIONS, INC. ACH20 82.50 PRINTING AND OR BINDING OUTSIDE VENDORS PRINTING OF BUSINESS CARDS FOR PUBLIC USE 5/20/2024 DIRECT IMPRESSIONS, INC. ACH20 82.50 PRINTING AND OR BINDING OUTSIDE VENDORS PRINTING OF BUSINESS CARDS FOR PUBLIC USE 5/20/2024 DIRECT IMPRESSIONS, INC. ACH20 27.50 PRINTING AND OR BINDING OUTSIDE VENDORS PRINTING OF BUSINESS CARDS FOR PUBLIC USE $ 192.50 5/20/2024 SCO TURF INC ACH20 1,359.61 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 1,359.61 5/20/2024 HACH COMPANY ACH20 377.85 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/20/2024 HACH COMPANY ACH20 16.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 393.85 5/20/2024 PARADISE ADVERTISING & MARKETING IN ACH20 279.97 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 5/20/2024 PARADISE ADVERTISING & MARKETING IN ACH20 679.93 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 5/20/2024 PARADISE ADVERTISING & MARKETING IN ACH20 1,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 5/20/2024 PARADISE ADVERTISING & MARKETING IN ACH20 2,219.44 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 5/20/20241 PARADISE ADVERTISING & MARKETING IN ACH20 4,557.01 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 5/20/2024 PARADISE ADVERTISING & MARKETING IN ACH20 10,402.49 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY $ 19,138.84 5/20/2024 AYBAR ELECTRIC COMPANY INC ACH20 40.54 AED EXTERNAL DEFIBRILLATOR EMERGENCY CALL BOXES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/20/2024 AYBAR ELECTRIC COMPANY INC ACH20 15.69 AED EXTERNAL DEFIBRILLATOR EMERGENCY CALL BOXES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/20/2024 AYBAR ELECTRIC COMPANY INC ACH20 151.47 BUILDING AUTOMATION SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/20/2024 AYBAR ELECTRIC COMPANY INC ACH20 11.13 BUILDING AUTOMATION SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 218.83 5/20/2024 COMCAST ACH20 64.80 CABLE TV / INTERNET TO HAVE CONNECTIONS TO COUNTY SYSTEMS AT CEI HOUSE 5/20/2024 COMCAST ACH20 370.12 CABLE TV / INTERNET TO HAVE CONNECTIONS TO COUNTY SYSTEMS AT CEI HOUSE $ 434.92 5/20/2024 CITY OF MARCO ISLAND ACH20 1,913.89 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS $ 1,913.89 5/20/2024 STATE OF FLORIDA ACH20 1,450.00 OTHER CONTRACTUAL SERVICES PROVIDES SPECIALIZED LEGAL SERVICES TO THE COUNTY $ 1,450.00 5/20/2024 AINGER INDUSTRIAL SUPPLY ACH20 30.59 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF 5/20/20241 AINGER INDUSTRIAL SUPPLY ACH20 48.56 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/20/2024 AINGER INDUSTRIAL SUPPLY ACH20 110.75 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/20/2024 AINGER INDUSTRIAL SUPPLY ACH20 1,824.03 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/20/2024 AINGER INDUSTRIAL SUPPLY ACH20 298.10 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES 5/20/2024 AINGER INDUSTRIAL SUPPLY ACH20 318.29 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE 5/20/2024 AINGER INDUSTRIAL SUPPLY ACH20 190.46 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/20/2024 AINGER INDUSTRIAL SUPPLY ACH20 555.00 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY 5/20/2024 AINGER INDUSTRIAL SUPPLY JACH20 1 972.09 1 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES $ 4,347.87 5/20/2024 LLIG LLC ACH20 280.12 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 280.12 5/20/2024 FISHER SCIENTIFIC ACH20 2,664.64 HER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY 5.29.2024 Disbursement Report.xlsx Page 20 5/20/2024 FISHER SCIENTIFIC ACH20 291.43 G/L Descri tion OTHER OPERATING SUPPLIES Public Purpose or Invoice Description PROVIDE LABORATORY SERVICES FOR WASTEWATER $ 2,956.07 5/20/2024 BAKER & TAYLOR ENTERTAINMENT ACH20 971.38 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 5/20/2024 BAKER & TAYLOR ENTERTAINMENT ACH20 2,895.31 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES $ 3,866.69 5/20/2024 CENTURYLINK COMMUNICATIONS LLC ACH20 42.18 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION SERVICES 5/20/2024 CENTURYLINK COMMUNICATIONS LLC ACH20 65.90 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION SERVICES 5/20/2024 CENTURYLINK COMMUNICATIONS LLC ACH20 1 104.23 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION SERVICES $ 212.31 5/20/2024 SOUTHERN SIGNAL AND LIGHTING INC ACH20 9,958.85 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES $ 9,958.85 5/20/2024 BALD EAGLE TOWING & RECOVERY INC ACH20 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/20/2024 BALD EAGLE TOWING & RECOVERY INC ACH20 160.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/20/2024 BALD EAGLE TOWING & RECOVERY INC ACH20 170.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 495.00 5/20/20241 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH20 517.27 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/20/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH20 544.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/20/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH20 517.27 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 1,579.04 5/20/2024 KRUEGER INTERNATIONAL INC ACH20 11,420.94 BUILDING R AND M OUTSIDE VENDORS FURNITURE FOR OFFICE SPACE 5/20/2024 KRUEGER INTERNATIONAL INC ACH20 23,335.05 BUILDING R AND M OUTSIDE VENDORS FURNITURE FOR OFFICE SPACE $ 34,755.99 5/20/2024 PRESIDIO NETWORKED SOLUTIONS INC ACH20 542.94 HER CONTRACTUAL SERVICES INCREASE SECURITY FOR COLLIER COUNTY $ 542.94 5/20/2024 LHOIST NORTH AMERICA OF ALABAMA LLC ACH20 11,011.62 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 11,011.62 5/20/2024 PALMDALE OIL COMPANY ACH20 21,084.84 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS $ 21,084.84 5/20/2024 A&M PROPERTY MAINTENANCE LLC ACH20 2,284.08 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR BAYSHORE MSTU MEDIANS/ROADWAYS $ 2,284.08 5/20/2024 THESON TRI GAS INC ACH20 5,005.50 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 5,005.50 5/20/2024 JM STEVENS SHREDDING SERVICES INC ACH20 470.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT PUBLIC RECORDS EXCEPTION $ 470.00 5/20/2024 EVOQUA WATER TECHNOLOGIES LLC ACH20 29,086.43 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 29,086.43 5/20/2024 PREFERRED MATERIALS INC ACH20 84.79 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT. $ 84.79 5/20/2024 HAWKINS INC ACH20 346.50 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 346.50 5/20/2024 LEO'S SOD, LLC ACH20 208.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION 5/20/2024 LEO'S SOD, LLC ACH20 92.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE 5/20/2024 LEO'S SOD, LLC ACH20 (12.00) CREDIT MEMO CREDIT 5/20/2024 LEO'S SOD, LLC ACH20 104.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE $ 392.00 5/20/2024 TRINOVA INC ACH20 1,698.31 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 1,698.31 5/20/20241 JACOBS ENGINEERING GROUP INC ACH20 83,396.90 ENGINEERING FEES DESIGN SVCS REQ TO MOVE FORWARD WITH PROJECT $ 83,396.90 5/20/2024 SYNAGRO WWT INC ACH20 21,980.83 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING SERVICE TO NESA FACILITY $ 21,980.83 5/20/2024 RISK MANAGEMENT ASSOCIATES, INC ACH20 6,250.00 OTHER PROFESSIONAL FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY $ 6,250.00 5/20/2024 AVFUEL CORP. ACH20 24,853.86 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES $ 24,853.86 5/20/20241 STATE OF FLORIDA DEPARTMENT OF WIR20 43,302.40 ENGINEERING FEES FDOT WILL GET CEI FOR EDEN PARK 5/20/2024 STATE OF FLORIDA DEPARTMENT OF WIR20 62,632.66 ENGINEERING FEES FDOT WILL GET CEI FOR EDEN PARK 5/20/2024 STATE OF FLORIDA DEPARTMENT OF WIR20 52,740.60 ENGINEERING FEES FDOT WILL GET CEI FOR EDEN PARK $ 158,675.66 5/20/2024 NAVITUS HEALTH SOLUTIONS LLC WIR20 501,704.77 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THRU PHARM BENEFIT MGMT PROGRAM $ 501,704.77 5/20/2024 NAVITUS HEALTH SOLUTIIONS - ADMIN F WIR20 25,126.75 INSURANCE ADMINISTRATION FEES PROVIDE PRESCRIPTION MEDS THRU PHARM BENEFIT MGMT PROGRAM $ 25,126.75 5/21/2024 ADVANCED ROOFING INC 219390 592.20 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 5/21/2024 ADVANCED ROOFING INC 219390 1,130.74 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 5/21/2024 ADVANCED ROOFING INC 219390 390.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 5/21/2024 ADVANCED ROOFING INC 219390 912.50 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 5.29.2024 Disbursement Report.xlsx Page 21 Payee $ 3,025.44 0 G/L Description Public Purpose or Invoice Description 5/21/2024 AMERIGAS PROPANE LP 219391 3,549.78 GAS SERVICE 302 STOCKADE RD $ 3,549.78 5/21/2024 COLLIER TIRE & AUTO REPAIR 219392 100.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/21/2024 COLLIER TIRE & AUTO REPAIR 219392 100.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 200.00 5/21/20241 DEHART ALARM SYSTEMS INC 219393 867.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES $ 867.00 5/21/2024 EMERGENCY PET HOSPITAL OF COLLIER 219394 3.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 5/21/2024 EMERGENCY PET HOSPITAL OF COLLIER 219394 3.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 5/21/2024 EMERGENCY PET HOSPITAL OF COLLIER 219394 3.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 5/21/2024 EMERGENCY PET HOSPITAL OF COLLIER 219394 3.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 5/21/2024 EMERGENCY PET HOSPITAL OF COLLIER 219394 300.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 5/21/2024 EMERGENCY PET HOSPITAL OF COLLIER 219394 281.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 5/21/20241 EMERGENCY PET HOSPITAL OF COLLIER 219394 178.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 5/21/2024 EMERGENCY PET HOSPITAL OF COLLIER 219394 951.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE $ 1,723.50 5/21/2024 FDLE/USER SERVICES BUREAU 219395 7,471.50 INVESTIGATION BACKGROUND FINGERPRINTING TO SECURE COUNTY SERVICES $ 7,471.50 5/21/2024 HARBORSIDE ANIMAL CLINIC 219396 248.50 VETERINARIAN FEES COMPREHENSIVE CARE MAINTAIN DAS OPERATIONS AND SERVICES $ 248.50 5/21/2024 LCEC 219397 3,771.98 ELECTRICITY 3/9-5/5/24 419 1ST ST N 5/21/20241 LCEC 219397 615.80 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 5/21/2024 LCEC 219397 960.83 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS 5/21/2024 LCEC 219397 290.82 ELECTRICITY ELECTRICITY TO MAINTAIN MUSEUM FOR PUBLIC USE 5/21/2024 LCEC 219397 101.33 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES 5/21/2024 LCEC 219397 68.78 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES 5/21/2024 LCEC 219397 1,551.43 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES 5/21/2024 LCEC 219397 1,291.08 ELECTRICITY SUPPORT SERVICE DELIVERY $ 8,652.05 5/21/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 219398 5,987.31 MAINTENANCE LANDSCAPING COMMUNITY BEAUTIFICATION 5/21/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 219398 (70.56) CREDIT MEMO COMMUNITY BEAUTIFICATION 5/21/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 219398 3,586.80 LANDSCAPE MATERIALS PLANT MATERIAL -IN HOUSE INSTALLATION PER MASTER PLAN 5/21/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 219398 335.16 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION 5/21/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 219398 71.82 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION $ 9,910.53 5/21/2024 ODYSSEY MANUFACTURING COMPANY 219399 1,062.50 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATIONS 5/21/2024 ODYSSEY MANUFACTURING COMPANY 219399 1,955.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATIONS 5/21/20241 ODYSSEY MANUFACTURING COMPANY 219399 680.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATIONS 5/21/2024 ODYSSEY MANUFACTURING COMPANY 219399 2,550.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATIONS $ 6,247.50 5/21/2024 FLORIDA SERVICE PAINTING INC 219400 17,365.82 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY. 5/21/2024 FLORIDA SERVICE PAINTING INC 219400 40,119.20 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES 5/21/2024 FLORIDA SERVICE PAINTING INC 219400 64,614.57 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY. $ 122,099.59 5/21/2024 TANNER INDUSTRIES INC 219401 9.00 RENT EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 9.00 5/21/2024 TRANE U.S. INC 219402 3,269.16 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 3,269.16 5/21/2024 UNIFIRST CORP 219403 5.88 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF 5/21/2024 UNIFIRST CORP 219403 9.98 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION 5/21/2024 UNIFIRST CORP 219403 63.58 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES $ 79.44 5/21/2024 UNITED RENTALS NORTH AMERICA INC 219404 290.00 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 290.00 5/21/2024 LEXIS NEXIS 219405 947.00 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES $ 947.00 5/21/2024 FLORIDA POWER & LIGHT 219406 202.79 ELECTRICITY 4/9-5/9/24 SHERIFF 5/21/2024 FLORIDA POWER & LIGHT 219406 26.74 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/21/2024 FLORIDA POWER & LIGHT 219406 113.98 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES 5/21/2024 FLORIDA POWER & LIGHT 219406 154.53 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES 5/21/2024 FLORIDA POWER & LIGHT 219406 100.93 ELECTRICITY ELECTRIC FOR CEI HOUSE FOR DAY TO DAY OPERATIONS 5/21/2024 FLORIDA POWER & LIGHT 219406 25.66 ELECTRICITY OPERATION OF COUNTY FACILITIES 5/21/2024 FLORIDA POWER & LIGHT 219406 984.89 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES 5/21/2024 FLORIDA POWER & LIGHT 219406 2,142.69 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT 5/21/2024 FLORIDA POWER & LIGHT 219406 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/21/2024 FLORIDA POWER & LIGHT 219406 170.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5.29.2024 Disbursement Report.xlsx Page 22 5/21/2024 FLORIDA POWER & LIGHT 219406 25.66 G/L Description ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY Public Purpose or Invoice Description ELECTRIC NECESSARY FOR DAILY OPERATIONS ELECTRIC NECESSARY FOR DAILY OPERATIONS ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/21/2024 FLORIDA POWER & LIGHT 219406 26.10 5/21/2024 FLORIDA POWER & LIGHT 219406 68.03 5/21/2024 FLORIDA POWER & LIGHT 219406 26.18 ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/21/2024 FLORIDA POWER & LIGHT 219406 26.15 ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/21/2024 FLORIDA POWER & LIGHT 219406 25.66 ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/21/2024 FLORIDA POWER & LIGHT 219406 26.15 ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/21/20241 FLORIDA POWER & LIGHT 219406 45.98 ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/21/2024 FLORIDA POWER & LIGHT 219406 32.36 460.34 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/21/2024 FLORIDA POWER & LIGHT 219406 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT $ 4,710.98 5/21/2024 COLLIER COUNTY UTILITY BILLING 219407 380.48 242.54 WATER AND SEWER OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER 5/21/2024 COLLIER COUNTY UTILITY BILLING 219407 WATER AND SEWER 4/10-5/10/24 SHERIFF/EMS 5/21/2024 COLLIER COUNTY UTILITY BILLING 219407 206.60 TER AND SEWER 4/10-5/10/24 SHERIFF/EMS 5/21/2024 COLLIER COUNTY UTILITY BILLING 219407 2,321.97 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE VANDERBILT MSTU 5/21/20241 COLLIER COUNTY UTILITY BILLING 219407 3,098.65 WATER AND SEWER WATER FOR THE PARKS 5/21/2024 COLLIER COUNTY UTILITY BILLING 219407 2,285.65 WATER AND SEWER WATER FOR THE PARKS 5/21/2024 COLLIER COUNTY UTILITY BILLING 219407 699.39 WATER AND SEWER WATER FOR THE PARKS 5/21/2024 COLLIER COUNTY UTILITY BILLING 219407 359.71 WATER AND SEWER WATER FOR THE PARKS 5/21/2024 COLLIER COUNTY UTILITY BILLING 219407 196.32 WATER AND SEWER WATER FOR THE PARKS 5/21/2024 COLLIER COUNTY UTILITY BILLING 219407 1,095.14 WATER AND SEWER WATER FOR THE PARKS 5/21/2024 COLLIER COUNTY UTILITY BILLING 219407 378.94 WATER AND SEWER WATER FOR THE PARKS 5/21/2024 COLLIER COUNTY UTILITY BILLING 219407 1,035.19 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS 5/21/20241 COLLIER COUNTY UTILITY BILLING 219407 2,155.19 WATER AND SEWER WATER FOR THE PARKS 5/21/2024 COLLIER COUNTY UTILITY BILLING 219407 18,911.89 WATER AND SEWER WATER FOR THE PARKS 5/21/2024 COLLIER COUNTY UTILITY BILLING 219407 1,165.25 WATER AND SEWER WATER FOR THE PARKS 5/21/2024 COLLIER COUNTY UTILITY BILLING 219407 343.93 WATER AND SEWER WATER FOR THE PARKS 5/21/2024 COLLIER COUNTY UTILITY BILLING 219407 62.51 WATER AND SEWER WATER FOR THE PARKS 5/21/2024 COLLIER COUNTY UTILITY BILLING 219407 939.94 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/21/2024 COLLIER COUNTY UTILITY BILLING 219407 67.75 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/21/2024 COLLIER COUNTY UTILITY BILLING 219407 396.44 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/21/20241 COLLIER COUNTY UTILITY BILLING 219407 68.82 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/21/2024 COLLIER COUNTY UTILITY BILLING 219407 38.22 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/21/2024 COLLIER COUNTY UTILITY BILLING 219407 213.33 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/21/2024 COLLIER COUNTY UTILITY BILLING 219407 123.71 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/21/2024 COLLIER COUNTY UTILITY BILLING 219407 968.91 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/21/2024 COLLIER COUNTY UTILITY BILLING 219407 4,122.40 TER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS $ 41,878.87 5/21/2024 VERIZON WIRELESS 219408 1,359.47 CELLULAR TELEPHONE SUPPORT CHS OPERATIONS 5/21/2024 VERIZON WIRELESS 219408 50.45 CELLULAR TELEPHONE CELL SERVICES FOR THE IMPACT FEE SECTION 5/21/2024 VERIZON WIRELESS 219408 96.38 CELLULAR TELEPHONE CELLULAR PHON IPAD FOR DUTY JUDGE $ 1,506.30 5/21/2024 FEDEX 219409 5.90 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES 5/21/2024 FEDEX 219409 8.62 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES 5/21/2024 FEDEX 219409 11.97 POSTAGE FREIGHT AND UPS EXPEDITED MAILING FOR DAILY OPERATIONS 5/21/2024 RENDA BROADCASTING CORPORATION 219410 RKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY'S 5/21/2024 RENDA BROADCASTING CORPORATION 219410 RKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY'S 5/21/2024 RENDA BROADCASTING CORPORATION 219410 M2,"',848..496 RKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY'S 5/21/2024 RENDA BROADCASTING CORPORATION 219410 RKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY'S 5/21/2024 1 HEART MEDIA COMMUNICATIONS 219411PRINTING AND OR BINDING OUTSIDE VENDORS MARKETING TOOL RADIO ADVERTISING 5/21/2024 1 HEART MEDIA COMMUNICATIONS 219411 2,280.001 RKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY'S $ 5,128.96 5/21/2024 JOHN MADER ENTERPRISES INC 219412 28,760.60 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 5/21/20241 JOHN MADER ENTERPRISES INC 219412 550.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 29,310.60 5/21/2024 FORT MYERS BROADCASTING INC 219413 75.00 RKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY'S 5/21/2024 FORT MYERS BROADCASTING INC 219413 1,100.00 RKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY'S 5/21/2024 FORT MYERS BROADCASTING INC 219413 575.00 RKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY'S 5/21/2024 FORT MYERS BROADCASTING INC 219413 575.00 RKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY'S 5/21/2024 FORT MYERS BROADCASTING INC 219413 65.00 1 RKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY'S $ 2,390.00 5/21/2024 S&S WORLDWIDE INC 219414 40.17 OTHER OPERATING SUPPLIES SUPPLIES FOR PARK PROGRAMMING $ 40.17 5/21/2024 HARTS ELECTRICAL INC 219415 30,344.62 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 5/21/2024 HARTS ELECTRICAL INC 219415 26,862.01 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 5.29.2024 Disbursement Report.xlsx Page 23 Paye onaLmount $ 57,206.63 G/L Description Public Purpose or Invoice Description 5/21/2024 FIRESERVICE INC 219416 815.18 INDOOR AIR QUALITY ENVIRONMENTAL REMEDIATION TO MAINTAIN COUNTY FACILITIES $ 815.18 5/21/2024 SUN BROADCASTING INC 219417 180.00 RKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTYS 5/21/2024 SUN BROADCASTING INC 219417 300.00 RKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTYS 5/21/2024 SUN BROADCASTING INC 219417 360.00 RKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTYS 5/21/2024 SUN BROADCASTING INC 219417 600.00 1 RKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY'S $ 1,440.00 5/21/2024 DORRILL MANAGEMENT GROUP INC 219418 3,317.34 OTHER CONTRACTUAL SERVICES DIVISION DIRECTOR 5/21/2024 DORRILL MANAGEMENT GROUP INC 219418 3,317.33 OTHER CONTRACTUAL SERVICES DIVISION DIRECTOR 5/21/2024 DORRILL MANAGEMENT GROUP INC 219418 3,317.33 OTHER CONTRACTUAL SERVICES DIVISION DIRECTOR $ 9,952.00 5/21/2024 FLORIDA WEEKLY 219419 2,400.00 RKETING AND PROMOTIONAL PROMOTE CAT BEACH BUS ROUTE TO THE PUBLIC $ 2,400.00 5/21/2024 IMMOKALEE WATER & SEWER DISTRICT 219420 444.65 WATER AND SEWER WATER AND SEWER SERVICES FOR CULINARY ACCELERATOR 5/21/20241 IMMOKALEE WATER & SEWER DISTRICT 219420 266.37 WATER AND SEWER 4/1-5/1/24 302 STOCKADE RD 5/21/2024 IMMOKALEE WATER & SEWER DISTRICT 219420 491.07 WATER AND SEWER 4/1-5/1/24 STOCKADE RD 5/21/2024 IMMOKALEE WATER & SEWER DISTRICT 219420 1,179.27 WATER AND SEWER 4/1-5/1/24 112 S 1ST ST 5/21/2024 IMMOKALEE WATER & SEWER DISTRICT 219420 241.54 WATER AND SEWER 4/1-5/1/24 112 S 1ST ST 5/21/2024 IMMOKALEE WATER & SEWER DISTRICT 219420 190.90 TER AND SEWER IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA 5/21/2024 IMMOKALEE WATER & SEWER DISTRICT 219420 210.09 WATER AND SEWER IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA 5/21/2024 IMMOKALEE WATER & SEWER DISTRICT 219420 85.86 WATER AND SEWER IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA 5/21/2024 IMMOKALEE WATER & SEWER DISTRICT 219420 145.12 WATER AND SEWER LANDSCAPE IRRIGATION AT IMMOKALEE CRA ZOCALO PLAZA $ 3,254.87 5/21/2024 MJS GOLF SERVICES LLC 219421 623.81 ATHLETIC COURT AND BALL FIELD MAINT SUPPLIES NEEDED TO MAINTAIN FIELDS/PARKS $ 623.81 5/21/2024 AMERICAN WATER WORKS ASSOCIATION 219422 3,705.00 HER TRAINING EDUCATIONAL EXPENSES PROVIDE TRAINING FOR WATER DISTRIBUTION. $ 3,705.00 5/21/2024 RS AMERICAS INC 219423 1,224.95 ELECTRICAL SUPPLIER PROVIDE VARIOUS ELECTRICAL SUPPLIES FOR POWER SYSTEMS $ 1,224.95 5/21/2024 CINTAS CORPORATION 219424 35.58 MEDICAL SUPPLIES PROVIDE SAFETY SUPPLIES FOR EMPLOYEE SAFETY 5/21/2024 CINTAS CORPORATION 219424 842.41 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF 5/21/2024 CINTAS CORPORATION 219424 48.00 HER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES 5/21/2024 CINTAS CORPORATION 219424 17.40 HER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES 5/21/2024 CINTAS CORPORATION 219424 149.22 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 5/21/2024 CINTAS CORPORATION 219424 2.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 5/21/2024 CINTAS CORPORATION 219424 253.00 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS 5/21/2024 CINTAS CORPORATION 219424 123.05 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/21/2024 CINTAS CORPORATION 219424 335.94 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 5/21/2024 CINTAS CORPORATION 219424 88.45 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/21/2024 CINTAS CORPORATION 219424 179.14 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 5/21/2024 CINTAS CORPORATION 219424 27.07 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 5/21/2024 CINTAS CORPORATION 219424 78.32 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 5/21/2024 CINTAS CORPORATION 219424 459.03 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 5/21/2024 CINTAS CORPORATION 219424 53.71 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 5/21/2024 CINTAS CORPORATION 219424 60.44 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 5/21/2024 CINTAS CORPORATION 219424 14.49 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 5/21/2024 CINTAS CORPORATION 219424 51.36 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF 5/21/2024 CINTAS CORPORATION 219424 73.68 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 5/21/2024 CINTAS CORPORATION 219424 21.51 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 5/21/2024 CINTAS CORPORATION 219424 33.67 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 5/21/2024 CINTAS CORPORATION 219424 34.44 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 5/21/2024 CINTAS CORPORATION 219424 172.65 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 5/21/2024 CINTAS CORPORATION 219424 813.18 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF $ 3,968.08 5/21/2024 XYLEM WATER SOLUTIONS USA INC 219425 3,542.40 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 3,542.40 5/21/2024 LAWSON PRODUCTS INC 219426 881.66 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/21/2024 LAWSON PRODUCTS INC 219426 (53.72) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/21/2024 LAWSON PRODUCTS INC 219426 2,061.49 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/21/2024 LAWSON PRODUCTS INC 219426 (101.69) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/21/2024 LAWSON PRODUCTS INC 219426 590.18 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/21/2024 LAWSON PRODUCTS INC 219426 (25.80) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/21/2024 LAWSON PRODUCTS INC 219426 720.34 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/21/2024 LAWSON PRODUCTS INC 219426 (44.10) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/21/2024 LAWSON PRODUCTS INC 219426 1,698.97 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/21/2024 LAWSON PRODUCTS INC 219426 49.62 CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5.29.2024 Disbursement Report.xlsx Page 24 5/21/2024 LAWSON PRODUCTS INC 219426 478.55 G/L Description FLEET R AND M INVENTORY CREDIT MEMO Public Purpose or Invoice Descri do FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/21/2024 LAWSON PRODUCTS INC 219426 (19.96) FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/21/2024 LAWSON PRODUCTS INC 219426 1,871.35 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/21/2024 LAWSON PRODUCTS INC 219426 (90.52) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/21/2024 LAWSON PRODUCTS INC 219426 279.84 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/21/2024 LAWSON PRODUCTS INC 219426 (14.15) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/21/2024 LAWSON PRODUCTS INC 219426 34.98 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/21/2024 LAWSON PRODUCTS INC 219426 (2.47) 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5/21/2024 LAWSON PRODUCTS INC 219426 110.12 FLEET RAND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/21/2024 LAWSON PRODUCTS INC 219426 (3.20) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/21/2024 LAWSON PRODUCTS INC 219426 99.78 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/21/2024 LAWSON PRODUCTS INC 219426 (61.49) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/21/2024 LAWSON PRODUCTS INC 219426 477.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/21/2024 LAWSON PRODUCTS INC 219426 (4.75) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/21/2024 LAWSON PRODUCTS INC 219426 1,885.64 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/21/20241 LAWSON PRODUCTS INC 219426 72.29 CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 11,428.88 5/21/2024 SUBURBAN PROPANE LP 219427 392.27 GAS SERVICE SUPPORT SERVICE DELIVERY $ 392.27 5/21/2024 FLORIDA GULF COAST UNIVERSITY FOUND 219428 1,480.00 RKETING AND PROMOTIONAL PROMOTE, MARKET & ADVERTISE THE COUNTY'S RECYCLING PROGRAMS 5/21/2024 FLORIDA GULF COAST UNIVERSITY FOUND 219428 1,600.00 RKETING AND PROMOTIONAL PROMOTE, MARKET & ADVERTISE THE COUNTY'S RECYCLING PROGRAMS $ 3,080.00 5/21/2024 INTELLIGENT INFRASTRUCTURE SOLUTION 219429 82,866.00 HER CONTRACTUAL SERVICES UPGRADE EQUIPMENT TO SUPPORT DIVS. THAT SERVE THE PUBLIC $ 82,866.00 5/21/2024 AMERICAN NATIONAL INSURANCE COMPANY 219430 4,790.99 RENT BUILDINGS ADMINISTRATION OPERATIONS 5/21/2024 AMERICAN NATIONAL INSURANCE COMPANY 219430 4,790.99 RENT BUILDINGS ADMINISTRATION OPERATIONS 5/21/2024 AMERICAN NATIONAL INSURANCE COMPANY 219430 4,791.00 RENT BUILDINGS ADMINISTRATION OPERATIONS $ 14,372.98 5/21/2024 SUNSHINE LUBES LLC 219431 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/21/2024 SUNSHINE LUBES LLC 219431 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/21/2024 SUNSHINE LUBES LLC 219431 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/21/20241 SUNSHINE LUBES LLC 219431 63.63 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/21/2024 SUNSHINE LUBES LLC 219431 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/21/2024 SUNSHINE LUBES LLC 219431 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/21/2024 SUNSHINE LUBES LLC 219431 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/21/2024 SUNSHINE LUBES LLC 219431 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/21/2024 SUNSHINE LUBES LLC 219431 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/21/2024 SUNSHINE LUBES LLC 219431 43.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/21/2024 SUNSHINE LUBES LLC 219431 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/21/20241 SUNSHINE LUBES LLC 219431 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/21/2024 SUNSHINE LUBES LLC 219431 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/21/2024 SUNSHINE LUBES LLC 219431 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/21/2024 SUNSHINE LUBES LLC 219431 59.16 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/21/2024 SUNSHINE LUBES LLC 219431 43.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/21/2024 SUNSHINE LUBES LLC 219431 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/21/2024 SUNSHINE LUBES LLC 219431 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/21/2024 SUNSHINE LUBES LLC 219431 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/21/20241 SUNSHINE LUBES LLC 219431 45.19 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/21/2024 SUNSHINE LUBES LLC 219431 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/21/2024 SUNSHINE LUBES LLC 219431 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/21/2024 SUNSHINE LUBES LLC 219431 63.63 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/21/2024 SUNSHINE LUBES LLC 219431 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/21/2024 SUNSHINE LUBES LLC 219431 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/21/2024 SUNSHINE LUBES LLC 219431 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 1,726.93 5/21/20241 FPL ASSIST 219491 143.66 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS $ 143.66 5/21/2024 FPL ASSIST 219492 98.28 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS $ 98.28 5.29.2024 Disbursement Report.xlsx Page 25 5/21/2024 CRAIG D BLUME, PA 219432 2,871.00 G/L Description LAND CAPITAL OUTLAY Public Purpose or Invoice Description COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS $ 2,871.00 5/21/2024 NEXAIR, LLC 219433 33.21 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 33.21 5/21/2024 SHRIEVE CHEMICAL COMPANY 219434 4,495.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/21/2024 SHRIEVE CHEMICAL COMPANY 219434 4,333.42 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 8,828.82 5/21/20241 LAW OFFICE OF HOLLY E. COSBY PA 219435 585.00 LEGAL FEES VALUE ADJUSTMENT LEGAL COUNSEL $ 585.00 5/21/2024 HANSEN ELECTRICAL SUPPLY INC 219436 1,963.14 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 1,963.14 5/21/2024 ILOBBY CORP 219437 2,632.50 COMPUTER SOFTWARE NECESSARY FOR DAILY OPERATIONS $ 2,632.50 5/21/2024 CARLON INC 219438 178.00 POOL CHEMICALS NEEDED FOR OPERATIONS AND SAFETY 5/21/2024 CARLON INC 219438 267.00 POOL CHEMICALS NEEDED FOR OPERATIONS AND SAFETY 5/21/2024 CARLON INC 219438 12.00 POOL CHEMICALS NEEDED FOR OPERATIONS AND SAFETY 5/21/2024 CARLON INC 219438 178.00 POOL CHEMICALS NEEDED FOR OPERATIONS AND SAFETY 5/21/2024 CARLON INC 219438 178.00 POOL CHEMICALS NEEDED FOR OPERATIONS AND SAFETY $ 813.00 5/21/2024 SOLITUDE LAKE MANAGEMENT LLC 219439 240.00 HER CONTRACTUAL SERVICES MAINTAIN LIBRARY GROUNDS $ 240.00 5/21/2024 SUPERB LANDSCAPE SERVICES INC 219440 14,826.13 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 5/21/2024 SUPERB LANDSCAPE 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HOLDINGS LLC 219441 173.75 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 5/21/2024 TPH HOLDINGS LLC 219441 12.42 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 5/21/2024 TPH HOLDINGS LLC 219441 8.11 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 5/21/2024 TPH HOLDINGS LLC 219441 8.11 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 5/21/2024 TPH HOLDINGS LLC 219441 39.32 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 5/21/2024 TPH HOLDINGS LLC 219441 8.11 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 5/21/2024 TPH HOLDINGS LLC 219441 89.95 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 5/21/2024 TPH HOLDINGS LLC 219441 306.08 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 5/21/2024 TPH HOLDINGS LLC 219441 117.36 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 5/21/2024 TPH HOLDINGS LLC 219441 106.58 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 5/21/2024 TPH HOLDINGS LLC 219441 8.11 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 5/21/2024 TPH HOLDINGS LLC 219441 244.58 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 5/21/2024 TPH HOLDINGS LLC 219441 (39.32) CREDIT MEMO CON OEM & AFTERMARKET PARTS $10,000 5/21/2024 TPH HOLDINGS LLC 219441 330.28 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 5/21/2024 TPH HOLDINGS LLC 219441 59.62 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 5/21/2024 TPH HOLDINGS LLC 219441 2.78 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 5/21/2024 TPH HOLDINGS LLC 219441 49.34 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 5/21/2024 TPH HOLDINGS LLC 219441 58.99 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 5/21/2024 TPH HOLDINGS LLC 219441 58.99 CREDIT MEMO CON OEM & AFTERMARKET PARTS $10,000 $ 1,682.48 5/21/2024 INFOSEND INC 219442 270.27 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS 5/21/2024 INFOSEND INC 219442 7,306.87 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS $ 7,577.14 5/21/2024 TREE SCAPING OF NAPLES INC 219443 28,485.00 TREE TRIMMING TREE TRIMMING FOR PUBLIC SAFETY 5/21/2024 TREE SCAPING OF NAPLES INC 219443 19,180.00 HER CONTRACTUAL SERVICE GROUNDS MAINTENANCE IN THE GOLDEN GATE MSTU $ 47,665.00 5/21/2024 EMPLOYERS CHOICE ONLINE INC 219444 52.00 HER CONTRACTUAL SERVICES BACKGROUND SCREENING VOLUNTEERS $ 52.00 5/21/2024 ETR, LLC 219445 47.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/21/2024 ETR, LLC 219445 282.66 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 329.96 5/21/2024 CPR COURIER 219446 100.00 HER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS 29.008 $ 100.00 5/21/2024 22ND CENTURY TECHNOLOGIES INC 219447 1,587.20 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT $ 1,587.26 5/21/2024 COASTAL WASTE & RECYCLING 219448 110.87 TRASH AND GARBAGE DISPOSAL 2/1-2/29/24 2885 COUNTY BARN RD 5.29.2024 Disbursement Report.xlsx Page 26 5/21/2024 COASTAL WASTE & RECYCLING 219448 110.87 G/L Description TRASH AND GARBAGE DISPOSAL Public Purpose or Invoice Description 5/1-5/31/24 2885 COUNTY BARN RD 5/1-5/31/24 990 N BARFIELD 5/21/2024 COASTAL WASTE & RECYCLING 219448 193.97 TRASH AND GARBAGE DISPOSAL 5/21/2024 COASTAL WASTE & RECYCLING 219448 232.76 TRASH AND GARBAGE DISPOSAL 5/1-5/31/24 2373 HORSESHOE DR 5/21/2024 COASTAL WASTE & RECYCLING 219448 193.97 TRASH AND GARBAGE DISPOSAL 5/1-5/31/24 112 SOUTH 1ST ST 5/21/2024 COASTAL WASTE & RECYCLING 219448 465.52 TRASH AND GARBAGE DISPOSAL 5/1-5/31/24 4707 GOLDEN GATE PKWY 5/21/2024 COASTAL WASTE & RECYCLING 219448 198.97 TRASH AND GARBAGE DISPOSAL 5/1-5/31/24 250 PATRIOT WAY 5/21/2024 COASTAL WASTE & RECYCLING 219448 436.76 TRASH AND GARBAGE DISPOSAL 5/1-5/31/24 2885 COUNTY BARN RD 5/21/20241 COASTAL WASTE & RECYCLING 219448 279.98 TRASH AND GARBAGE DISPOSAL 4/22/24 2885 COUNTY BARN RD 5/21/2024 COASTAL WASTE & RECYCLING 219448 60.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES $ 2,283.67 5/21/2024 MARCO PROMOTIONAL PRODUCTS 219449 1,570.00 HER OPERATING SUPPLIES PUBLIC OUTREACH TO ENCOURAGE RESIDENTS TO VISIT THE DROP OFF 5/21/2024 MARCO PROMOTIONAL PRODUCTS 219449 21.66 POSTAGE FREIGHT AND UPS PUBLIC OUTREACH TO ENCOURAGE RESIDENTS TO VISIT THE DROP OFF $ 1,591.66 5/21/2024 AMERICAN FACILITY SERVICES INC 219450 160.00 HER CONTRACTUAL SERVICES MAINTAIN TMS SOUTH OPERATION & SERVICES 5/21/2024 AMERICAN FACILITY SERVICES INC 219450 640.00 HER CONTRACTUAL SERVICES MAINTAIN TMS SOUTH OPERATION & SERVICES $ 800.00 5/21/2024 ECOLANE USA INC 219451 1,800.00 COMPUTER SOFTWARE WARRANTY/SUPPORT FOR PARA-TRANSIT SCHEDULING SOFTWARE $ 1,800.00 5/21/2024 AMAYA SOLUTIONS INC 219452 34,447.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 34,447.20 5/21/2024 WILLIS TOWERS WATSON MIDWEST INC 219453 9,000.00 INSURANCE CONSULTANT FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY. $ 9,000.00 5/21/2024 SOFTWARE INFORMATION RESOURCE CORP 219454 6,750.00 HER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS 5/21/20241 SOFTWARE INFORMATION RESOURCE CORP 219454 3,875.00 HER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS $ 10,625.00 5/21/2024 UNIVERSAL CONTROLS INSTRUMENT SERVI 219455 2,082.50 HER CONTRACTUAL SERVICES PROVIDE CALIBRATION & CERTIFICATION OF EQUIPMENT NESA $ 2,082.50 5/21/2024 ROBERT A LEPORE JR 219456 544.00 HER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS $ 544.00 5/21/2024 DEANGELO CONTRACTING SERVICES LLC 219457 25,625.67 OTHER CONTRACTUAL SERVICES MAINTAIN STORMWATER MAINTENANCE OPERATIONS $ 25,625.67 5/21/20241 MEDLINE INDUSTRIES LP 219458 515.68 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS 5/21/2024 MEDLINE INDUSTRIES LP 219458 13.89 CREDIT MEMO EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS $ 501.79 5/21/2024 SPLIT PINE TECHNOLOGIES LLC 219459 2,249.70 LICENSES AND PERMITS TO MAINTAIN TRAFFIC OPERATIONS $ 2,249.70 5/21/2024 RELADYNE FLORIDA LLC 219460 3,745.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 3,745.00 5/21/2024 SUPER TOWERS INC 219461 4,546.58 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 5/21/20241 SUPER TOWERS INC 219461 4,435.69 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM $ 8,982.27 5/21/2024 CIVIC PLUS LLC 219462 1,147.73 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES $ 1,147.73 5/21/2024 SILVIA OJEDA 219463 1,125.00 HER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS $ 1,125.00 5/21/2024 JOHN TO GO FL LLC 219464 600.00 RENT EQUIPMENT PUBLIC HEALTH 5/21/2024 JOHN TO GO FL LLC 219464 4,080.00 RENT EQUIPMENT SUPPORT SERVICE DELIVERY 5/21/20241 JOHN TO GO FL LLC 219464 865.00 HER CONTRACTUAL SERVICES PUBLIC HEALTH 5/21/2024 JOHN TO GO FL LLC 219464 1,490.00 HER CONTRACTUAL SERVICES NEEDED FOR THE PUBLIC USE 5/21/2024 JOHN TO GO FL LLC 219464 3,290.00 HER CONTRACTUAL SERVICES NEEDED FOR THE PUBLIC USE 5/21/2024 JOHN TO GO FL LLC 219464 600.00 HER CONTRACTUAL SERVICES NEEDED FOR THE PUBLIC USE $ 10,925.00 5/21/2024 THRIVE OPERATIONS LLC 219465 454.00 HER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PROVIDED PURSUANT TO FS 29.008 5/21/2024 THRIVE OPERATIONS LLC 219465 7,155.69 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PROVIDED PURSUANT TO FS 29.008 $ 7,609.69 5/21/20241 NBC UNIVERSAL LLC 219466 1,428.57 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADV. IMPROVE OR DEVELOP THE COUNTY'S RESOURCES $ 1,428.57 5/21/2024 BC PLUMBING & DRAIN, INC. 219467 549.17 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES $ 549.17 5/21/2024 LOWES HOME IMPROVEMENT WAREHSE 219468 304.88 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/21/2024 LOWES HOME IMPROVEMENT WAREHSE 219468 217.56 CREDIT MEMO OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 87.32 5/21/2024 WGI, INC 219469 4,100.00 ENGINEERING FEES WORK TO ASSIST WITH WATER RUNOFF 5/21/2024 WGI, INC 219469 3,588.00 ENGINEERING FEES WORK TO ASSIST WITH WATER RUNOFF 5/21/2024 WGI, INC 219469 150.00 ENGINEERING FEES WORK TO ASSIST WITH WATER RUNOFF 5/21/2024 WGI, INC 219469 14,856.00 ENGINEERING FEES WORK TO ASSIST WITH WATER RUNOFF 5/21/2024 WGI, INC 219469 109,707.00 ENGINEERING FEES WORK TO ASSIST WITH WATER RUNOFF 5.29.2024 Disbursement Report.xlsx Page 27 5/21/2024 WGI, INC 219469 124,412.90 G/L Description ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES Public Purpose or Invoice Description WORK TO ASSIST WITH WATER RUNOFF WORK TO ASSIST WITH WATER RUNOFF WORK TO ASSIST WITH WATER RUNOFF 5/21/2024 WGI, INC 219469 18,417.00 5/21/2024 WGI, INC 219469 56,621.00 $ 331,851.90 5/21/2024 NCH HEALTHCARE SYSTEM INC 219470 438,529.50 DISASTER ASSISTANCE CARES RELIEF $ 438,529.50 5/21/2024 THOMAS WATER PURIFICATION LLC 219471 1,011.00 HER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC 5/21/2024 1 THOMAS WATER PURIFICATION LLC 219471 55.00 POSTAGE FREIGHT AND UPS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC $ 1,066.00 5/21/2024 ACCUTECH INSTRUMINTATION INC 219472 1,350.00 HER CONTRACTUAL SERVICES TO PROVIDE PARTS FOR METER INSTALLATION 5/21/2024 ACCUTECH INSTRUMINTATION INC 219472 375.00 POSTAGE FREIGHT AND UPS TO PROVIDE PARTS FOR METER INSTALLATION 5/21/2024 ACCUTECH INSTRUMINTATION INC 219472 51.00 HER CONTRACTUAL SERVICES TO PROVIDE PARTS FOR METER INSTALLATION $ 1,776.00 5/21/2024 CROWN SHREDDING LLC 219473 70.00 HER CONTRACTUAL SERVICES SHREDDING SERVICES PROVIDED PURSUANT TO FS 29.008 $ 70.00 5/21/20241 GANNETT MEDIA CORP. 219493 437.50 LEGAL ADVERTISING ADVERTISE PUBLIC NOTICES FOR CAT IN NAPLES DAILY NEWSPAPER 5/21/2024 GANNETT MEDIA CORP. 219493 437.50 LEGAL ADVERTISING ADVERTISE PUBLIC NOTICES FOR CAT IN NAPLES DAILY NEWSPAPER $ 875.00 5/21/2024 GANNETT MEDIA CORP. 219494 189.00 LEGAL ADVERTISING LEGAL ADS FOR MPO MEETINGS FOR PUBLIC USE $ 189.00 5/21/2024 GANNETT MEDIA CORP. 219495 80.50 LEGAL ADVERTISING LEGAL AD FOR LANDSCAPE AND IRRIGATION IMPROVEMENTS $ 80.50 5/21/2024 GANNETT MEDIA CORP. 219496 513.38 1 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING FOR COUNTY $ 513.38 5/21/2024 GANNETT MEDIA CORP. 219497 80.50 LEGAL ADVERTISING REQ ADS ON JOBS 5/21/2024 GANNETT MEDIA CORP. 219497 80.50 LEGAL ADVERTISING REQ ADS ON JOBS $ 161.00 5/21/2024 ACCURATE DIVING BOARD SOLUTIONS LLC 219474 2,948.00 NOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY $ 2,948.00 5/21/2024 DANNA & RICHARD CONTAINERS CORP 219475 1,177.00 HER EQUIP REPAIRS AND MAINTENANCE PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES $ 1,177.00 5/21/2024 STUDIOPLUS LLC 219476 934.77 ENGINEERING FEES DESIGN DAS BUILDING RENOVATIONS 5/21/2024 STUDIOPLUS LLC 219476 924.20 ENGINEERING FEES DESIGN DAS BUILDING RENOVATIONS 5/21/2024 STUDIOPLUS LLC 219476 337.56 ENGINEERING FEES DESIGN DAS BUILDING RENOVATIONS 5/21/2024 STUDIOPLUS LLC 219476 337.56 ENGINEERING FEES DESIGN DAS BUILDING RENOVATIONS 5/21/2024 STUDIOPLUS LLC 219476 398.67 ENGINEERING FEES DESIGN DAS BUILDING RENOVATIONS 5/21/2024 STUDIOPLUS LLC 219476 178.80 ENGINEERING FEES DESIGN DAS BUILDING RENOVATIONS $ 3,111.56 5/21/2024 FIFTH THIRD BANK 219477 7,158.67 1 RENT BUILDINGS OFFICE LEASE AGREEMENT WITH FIFTH THIRD BANK/ MARCO ISLAND $ 7,158.67 5/21/2024 SPERLING COURT LLC 219478 25,500.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS $ 25,500.00 5/21/2024 Betty J Kuehn 219479 68.73 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 68.73 5/21/2024 Charles D. Carroll & 219480 389.16 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 389.16 5/21/2024 Franklin Diaz 219481 35.00 JACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE $ 35.00 5/21/2024 J P Murphy Inc 219482 1,351.61 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 1,351.61 5/21/2024 Larry E. Scheuermann & 219483 29.53 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 29.53 5/21/2024 Libo's Home Makeover Inc 219484 18.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE $ 18.00 5/21/2024 Limai Quintanilla 219485 125.00 JACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE $ 125.00 5/21/2024 Minto Communities LLC 219486 31.33 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 5/21/2024 Minto Communities LLC 219486 31.33 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 62.66 5/21/2024 Phoenix Associates of Southwest 219487 1,249.72 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 1,249.72 5/21/2024 U.S Home LLC 219488 1,341.62 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 1,341.62 5/21/2024 1 Valencia Trails 219489 484.23 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 484.23 5/21/2024 Waltlbillig & Hood 219490 1,344.95 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 1,344.95 5.29.2024 Disbursement Report.xlsx Page 28 5/21/2024 CDM SMITH INC ACH21 13,455.75 G/L Description ENGINEERING FEES Public Purpose or Invoice Description MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE $ 13,455.75 5/21/2024 COMMUNICATIONS INTERNATIONAL INC ACH21 284.46 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 5/21/2024 COMMUNICATIONS INTERNATIONAL INC ACH21 227.90 COMMUNICATION EQUIP RM OUTSIDE VENDORS PURCHASE AND REPAIR EQUIPMENT $ 512.36 5/21/2024 GROUND ZERO LANDSCAPING SERVICES ACH21 1,880.00 INTENANCE LANDSCAPING OPERATE/MAINTAIN IRRIGATION QUALITY WATER TRANSMISSION 5/21/2024 GROUND ZERO LANDSCAPING SERVICES ACH21 2,602.00 INTENANCE LANDSCAPING OPERATE/MAINTAIN IRRIGATION QUALITY WATER TRANSMISSION $ 4,482.00 5/21/2024 HORSESHOE DEVELOPMENT LC ACH21 3,910.25 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE GMD EMPLOYEES 5/21/2024 HORSESHOE DEVELOPMENT LC ACH21 2,530.18 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE GMD EMPLOYEES 5/21/2024 HORSESHOE DEVELOPMENT LC ACH21 2,530.18 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE GMD EMPLOYEES 5/21/2024 HORSESHOE DEVELOPMENT LC ACH21 2,530.18 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE GMD EMPLOYEES $ 11,500.79 5/21/2024 JM TODD COMPANY ACH21 38.04 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY 5/21/2024 JM TODD COMPANY ACH21 38.04 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY 5/21/2024 JM TODD COMPANY ACH21 38.05 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY 5/21/2024 JM TODD COMPANY ACH21 120.99 LEASE EQUIPMENT OFFICE COPIER 5/21/2024 JM TODD COMPANY ACH21 59.15 COPYING CHARGES OFFICE COPIER 5/21/2024 JM TODD COMPANY ACH21 39.55 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES 5/21/2024 JM TODD COMPANY ACH21 49.29 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES 5/21/2024 JM TODD COMPANY ACH21 79.12 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES 5/21/2024 JM TODD COMPANY ACH21 98.59 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES 5/21/2024 JM TODD COMPANY ACH21 31.65 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES 5/21/2024 JM TODD COMPANY ACH21 39.44 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES 5/21/2024 JM TODD COMPANY ACH21 7.91 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES 5/21/2024 JM TODD COMPANY ACH21 9.86 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES 5/21/2024 JM TODD COMPANY ACH21 111.59 LEASE EQUIPMENT OFFICE COPIER 5/21/2024 JM TODD COMPANY ACH21 19.11 COPYING CHARGES OFFICE COPIER 5/21/2024 JM TODD COMPANY ACH21 97.88 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY 5/21/2024 JM TODD COMPANY ACH21 6.10 COPYING CHARGES SUPPORT SERVICE DELIVERY 5/21/2024 JM TODD COMPANY ACH21 53.18 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION 5/21/2024 JM TODD COMPANY ACH21 94.12 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION 5/21/2024 JM TODD COMPANY ACH21 129.94 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION 5/21/2024 JM TODD COMPANY ACH21 5.96 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY 5/21/2024 JM TODD COMPANY ACH21 5.96 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY 5/21/2024 JM TODD COMPANY ACH21 5.97 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY 5/21/2024 JM TODD COMPANY ACH21 43.31 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY 5/21/2024 JM TODD COMPANY ACH21 43.31 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY 5/21/2024 JM TODD COMPANY ACH21 43.32 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY 5/21/2024 JM TODD COMPANY ACH21 120.99 LEASE EQUIPMENT OFFICE COPIER 5/21/2024 JM TODD COMPANY ACH21 32.46 COPYING CHARGES OFFICE COPIER 5/21/2024 JM TODD COMPANY ACH21 52.08 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY 5/21/2024 JM TODD COMPANY ACH21 52.08 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY 5/21/2024 JM TODD COMPANY ACH21 52.09 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY 5/21/2024 JM TODD COMPANY ACH21 108.17 LEASE EQUIPMENT OFFICE COPIER 5/21/2024 JM TODD COMPANY ACH21 52.33 COPYING CHARGES OFFICE COPIER 5/21/2024 JM TODD COMPANY ACH21 127.58 LEASE EQUIPMENT MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES 5/21/2024 JM TODD COMPANY ACH21 61.50 COPYING CHARGES MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES 5/21/2024 JM TODD COMPANY ACH21 98.77 LEASE EQUIPMENT OFFICE COPIER 5/21/2024 JM TODD COMPANY ACH21 34.95 COPYING CHARGES OFFICE COPIER 5/21/2024 JM TODD COMPANY ACH21 129.94 LEASE EQUIPMENT OFFICE COPIER 5/21/2024 JM TODD COMPANY ACH21 97.54 COPYING CHARGES OFFICE COPIER 5/21/2024 JM TODD COMPANY ACH21 86.18 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY 5/21/2024 JM TODD COMPANY ACH21 3.82 COPYING CHARGES SUPPORT SERVICE DELIVERY 5/21/2024 JM TODD COMPANY ACH21 194.56 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION 5/21/2024 JM TODD COMPANY ACH21 129.94 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 5/21/2024 JM TODD COMPANY ACH21 29.65 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY 5/21/2024 JM TODD COMPANY ACH21 101.95 COPYING CHARGES SUPPORT SERVICE DELIVERY 5/21/2024 JM TODD COMPANY ACH21 29.65 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY 5/21/2024 JM TODD COMPANY ACH21 108.58 COPYING CHARGES SUPPORT SERVICE DELIVERY 5/21/2024 JM TODD COMPANY ACH21 120.99 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY 5/21/2024 JM TODD COMPANY ACH21 14.28 COPYING CHARGES SUPPORT SERVICE DELIVERY 5/21/2024 JM TODD COMPANY ACH21 84.03 COPYING CHARGES OFFICE COPIER 5/21/2024 JM TODD COMPANY ACH21 55.18 LEASE EQUIPMENT OFFICE COPIER 5/21/2024 JM TODD COMPANY ACH21 77.51 COPYING CHARGES MAINTAIN INTERNAL CONTROL COPY OPERATIONS & SERVICES 5/21/2024 JM TODD COMPANY ACH21 90.78 LEASE EQUIPMENT MAINTAIN INTERNAL CONTROL COPY OPERATIONS & SERVICES 5/21/2024 JM TODD COMPANY ACH21 18.65 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES 5.29.2024 Disbursement Report.xlsx Page 29 5/21/2024 JM TODD COMPANY ACH21 113.47 GIL Description LEASE EQUIPMENT LEASE EQUIPMENT COPYING CHARGES LEASE EQUIPMENT Public Purpose or Invoice Descri do PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES 5/21/2024 JM TODD COMPANY ACH21 106.35 COPIER/ COPIES FOR ADMINISTRATION DUTIES 5/21/2024 JM TODD COMPANY ACH21 91.39 COPIER/ COPIES FOR ADMINISTRATION DUTIES 5/21/2024 JM TODD COMPANY ACH21 114.13 COPIER/ COPIES FOR ADMINISTRATION DUTIES 5/21/2024 JM TODD COMPANY ACH21 9.00 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES 5/21/2024 JM TODD COMPANY ACH21 114.13 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES 5/21/2024 JM TODD COMPANY ACH21 176.61 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES 5/21/2024 JM TODD COMPANY ACH21 135.65 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 5/21/2024 JM TODD COMPANY ACH21 10.16 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 5/21/2024 JM TODD COMPANY ACH21 104.96 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS 5/21/2024 JM TODD COMPANY ACH21 195.48 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS 5/21/2024 JM TODD COMPANY ACH21 22.04 COPYING CHARGES COPIER FOR DAILY OPERATIONS 5/21/2024 JM TODD COMPANY ACH21 4.02 COPYING CHARGES COPIER FOR DAILY OPERATIONS 5/21/2024 JM TODD COMPANY ACH21 87.24 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS 5/21/2024 JM TODD COMPANY ACH21 15.06 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS 5/21/2024 JM TODD COMPANY ACH21 106.97 LEASE EQUIPMENT MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT 5/21/2024 JM TODD COMPANY ACH21 37.68 COPYING CHARGES MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT 5/21/2024 JM TODD COMPANY ACH21 24.98 LEASE EQUIPMENT COPY MACHINE LEASE & COPIES FOR CCR 5/21/2024 JM TODD COMPANY ACH21 2.11 COPYING CHARGES COPY MACHINE LEASE & COPIES FOR CCR 5/21/2024 JM TODD COMPANY ACH21 156.17 COPYING CHARGES COPIER LEASE & OVERAGES FOR SPORTS COMPLEX DAILY OPERATIONS 5/21/2024 JM TODD COMPANY ACH21 96.79 LEASE EQUIPMENT OFFICE COPIER 5/21/2024 JM TODD COMPANY ACH21 176.65 COPYING CHARGES OFFICE COPIER 5/21/2024 JM TODD COMPANY ACH21 103.95 LEASE EQUIPMENT OFFICE COPIER 5/21/2024 JM TODD COMPANY ACH21 407.60 COPYING CHARGES OFFICE COPIER 5/21/2024 JM TODD COMPANY ACH21 96.79 LEASE EQUIPMENT OFFICE COPIER 5/21/2024 JM TODD COMPANY ACH21 151.40 COPYING CHARGES OFFICE COPIER 5/21/2024 JM TODD COMPANY ACH21 96.79 LEASE EQUIPMENT OFFICE COPIER 5/21/2024 JM TODD COMPANY ACH21 279.75 COPYING CHARGES OFFICE COPIER 5/21/2024 JM TODD COMPANY ACH21 120.99 LEASE EQUIPMENT OFFICE COPIER 5/21/2024 JM TODD COMPANY ACH21 271.60 COPYING CHARGES OFFICE COPIER 5/21/2024 JM TODD COMPANY ACH21 116.55 COPYING CHARGES COPIER FOR DAILY OPERATIONS 5/21/2024 JM TODD COMPANY ACH21 221.26 COPYING CHARGES COPIER FOR DAILY OPERATIONS 5/21/2024 JM TODD COMPANY ACH21 129.94 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION 5/21/2024 JM TODD COMPANY ACH21 120.99 LEASE EQUIPMENT PROVIDE DOCUMENTS TO STAFF MEMBERS 5/21/2024 JM TODD COMPANY ACH21 296.57 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS $ 7,790.88 5/21/2024 JSFM INC ACH21 424.81 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/21/2024 JSFM INC ACH21 130.93 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/21/2024 JSFM INC ACH21 450.73 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/21/2024 JSFM INC ACH21 20.46 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/21/2024 JSFM INC ACH21 5.52 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/21/2024 JSFM INC ACH21 112.50 1 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 1,144.95 5/21/2024 ROBERT BOYD TOBER MD ACH21 14,470.31 PHYSICIAN FEES EMS MEDICAL DIRECTOR DR TOBER MONTHLY FEE FOR EMS $ 14,470.31 5/21/2024 THE SHERWIN WILLIAMS COMPANY ACH21 225.32 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 5/21/2024 THE SHERWIN WILLIAMS COMPANY ACH21 194.40 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 419.72 5/21/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH21 296.85 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/21/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH21 74.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 370.85 5/21/2024 SUNSHINE ACE HARDWARE INC ACH21 19.78 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS 5/21/2024 SUNSHINE ACE HARDWARE INC ACH21 51.09 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATERIWASTEWATER 5/21/2024 SUNSHINE ACE HARDWARE INC ACH21 53.61 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 124.48 5/21/2024 BRENNTAG MID SOUTH INC ACH21 7,884.82 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 7,884.82 5/21/2024 TAMIAMI FORD INC ACH21 72.21 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 5/21/2024 TAMIAMI FORD INC ACH21 420.65 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 5/21/2024 TAMIAMI FORD INC ACH21 120.39 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 5/21/2024 TAMIAMI FORD INC ACH21 130.80 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 5/21/2024 TAMIAMI FORD INC ACH21 429.69 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 5/21/2024 TAMIAMI FORD INC ACH21 106.93 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 5/21/2024 TAMIAMI FORD INC ACH21 7.63 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 5/21/2024 TAMIAMI FORD INC ACH21 52.50 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 5/21/2024 TAMIAMI FORD INC ACH21 100.33 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 5/21/2024 TAMIAMI FORD INC ACH21 511.08 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 5.29.2024 Disbursement Report.xlsx Page 30 $ 1,952.21 G/L Description Public Purpose or Invoice Description 5/21/2024 MICHELE RYAN ACH21 500.49 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS $ 500.49 5/21/2024 HACH COMPANY ACH21 28.36 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/21/2024 HACH COMPANY ACH21 10.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 38.36 5/21/2024 PARADISE ADVERTISING & MARKETING IN ACH21 4,062.78 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 5/21/20241 PARADISE ADVERTISING & MARKETING IN ACH21 1,312.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 5/21/2024 PARADISE ADVERTISING & MARKETING IN ACH21 2,581.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 5/21/2024 PARADISE ADVERTISING & MARKETING IN ACH21 8,475.43 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 5/21/2024 PARADISE ADVERTISING & MARKETING IN ACH21 6,818.79 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY $ 23,250.75 5/21/2024 GRAYBAR ELECTRIC COMPANY INC ACH21 391.20 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 391.20 5/21/2024 COMCAST ACH21 272.70 CABLE TV / INTERNET CABLE TV FOR BUSINESS 5/21/2024 COMCAST ACH21 181.14 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION/NEWS FOR STAFF FOR UP TO DATE NOTIFICATIONS 5/21/2024 COMCAST ACH21 220.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 5/21/2024 COMCAST ACH21 407.59 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 5/21/2024 COMCAST ACH21 91.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 5/21/2024 COMCAST ACH21 442.80 CABLE TV / INTERNET MAINTAIN TMC COMMUNICATION WITH TRAFFIC DEVICES 5/21/2024 COMCAST ACH21 190.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 5/21/2024 COMCAST ACH21 74.66 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 5/21/2024 COMCAST ACH21 125.34 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 5/21/2024 COMCAST ACH21 1 241.79 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS $ 2,247.92 5/21/2024 CITY OF MARCO ISLAND ACH21 1,646.10 WATER AND SEWER WATER & SEWER ESSENTIAL FOR DAILY OPERATIONS $ 1,646.10 5/21/2024 GRAINGER INDUSTRIAL SUPPLY ACH21 29.60 TRAFFIC SIGNS EMPLOYEE PRODUCTIVITY 5/21/2024 GRAINGER INDUSTRIAL SUPPLY ACH21 30.93 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 5/21/2024 GRAINGER INDUSTRIAL SUPPLY ACH21 33.34 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/21/2024 GRAINGER INDUSTRIAL SUPPLY ACH21 9.79 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 5/21/20241 GRAINGER INDUSTRIAL SUPPLY ACH21 9.79 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES 5/21/2024 GRAINGER INDUSTRIAL SUPPLY ACH21 9.79 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 5/21/2024 GRAINGER INDUSTRIAL SUPPLY ACH21 9.79 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 5/21/2024 GRAINGER INDUSTRIAL SUPPLY ACH21 66.28 MINOR OPERATING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATERIWASTEWATER 5/21/2024 GRAINGER INDUSTRIAL SUPPLY ACH21 91.12 HER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORGTREE TREATMENT PLANT 5/21/2024 GRAINGER INDUSTRIAL SUPPLY ACH21 98.61 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 5/21/2024 GRAINGER INDUSTRIAL SUPPLY ACH21 5,951.61 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER GGWWTP 5/21/2024 GRAINGER INDUSTRIAL SUPPLY ACH21 2,819.58 MINOR OPERATING EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES 5/21/20241 GRAINGER INDUSTRIAL SUPPLY ACH21 2,419.62 HER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/21/2024 GRAINGER INDUSTRIAL SUPPLY ACH21 1,316.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/21/2024 GRAINGER INDUSTRIAL SUPPLY ACH21 192.03 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT 5/21/2024 GRAINGER INDUSTRIAL SUPPLY ACH21 110.58 OTHER OPERATING SUPPLIES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES 5/21/2024 GRAINGER INDUSTRIAL SUPPLY ACH21 146.60 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX 5/21/2024 GRAINGER INDUSTRIAL SUPPLY ACH21 118.21 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS 5/21/2024 GRAINGER INDUSTRIAL SUPPLY ACH21 177.72 HER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT 5/21/2024 GRAINGER INDUSTRIAL SUPPLY ACH21 2,016.68 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORGTREE TREATMENT PLANT 5/21/20241 GRAINGER INDUSTRIAL SUPPLY ACH21 334.89 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES 5/21/2024 GRAINGER INDUSTRIAL SUPPLY ACH21 536.90 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORGTREE TREATMENT PLANT 5/21/2024 GRAINGER INDUSTRIAL SUPPLY ACH21 663.64 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF 5/21/2024 GRAINGER INDUSTRIAL SUPPLY ACH21 663.64 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF 5/21/2024 GRAINGER INDUSTRIAL SUPPLY ACH21 771.12 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/21/2024 GRAINGER INDUSTRIAL SUPPLY ACH21 861.29 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORGTREE TREATMENT PLANT 5/21/2024 GRAINGER INDUSTRIAL SUPPLY ACH21 4,400.15 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/21/2024 GRAINGER INDUSTRIAL SUPPLY ACH21 480.66 CREDIT MEMO OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 23,409.24 5/21/2024 FISHER SCIENTIFIC ACH21 312.58 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 5/21/2024 FISHER SCIENTIFIC ACH21 312.58 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 5/21/2024 FISHER SCIENTIFIC ACH21 346.74 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER $ 971.90 5/21/2024 CENTURYLINK COMMUNICATIONS LLC ACH21 200.00 TELEPHONE SYSTEM SUPPORT ALLOCATION MAINTAIN AIRPORT OPERATIONS & SVCS 5/21/2024 CENTURYLINK COMMUNICATIONS LLC ACH21 476.51 TELEPHONE SYSTEM SUPPORT ALLOCATION MAINTAIN AIRPORT OPERATIONS & SVCS 5/21/2024 CENTURYLINK COMMUNICATIONS LLC ACH21 1,287.50 ACCOUNTS PAYABLE TELEPHONE LOCAL & LD TELEPHONE CHARGES 5/21/2024 CENTURYLINK COMMUNICATIONS LLC ACH21 43.09 TELEPHONE SYSTEM SUPPORT ALLOCATION MAY 11, 2024 BILLING 5/21/2024 CENTURYLINK COMMUNICATIONS LLC ACH21 54.09 ACCOUNTS RECEIVABLE MAY 11, 2024 BILLING 5/21/2024 CENTURYLINK COMMUNICATIONS LLC ACH21 137.52 HER CONTRACTUAL SERVICES INTERNET SERVICES TO ALLOW WORK PRODUCT FLOW 5/21/2024 CENTURYLINK COMMUNICATIONS LLC ACH21 79.64 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 5.29.2024 Disbursement Report.xlsx Page 31 5/21/2024 CENTURYLINK COMMUNICATIONS LLC ACH21 81.98 G/L Descri tion TELEPHONE BASE COST TELEPHONE BASE COST Public Purpose or Invoice Descri do PROVIDE SERVICE TO SITES FOR DAILY OPERATIONS 5/21/2024 CENTURYLINK COMMUNICATIONS LLC ACH21 980.61 PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 5/21/2024 CENTURYLINK COMMUNICATIONS LLC ACH21 42.09 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 5/21/2024 CENTURYLINK COMMUNICATIONS LLC ACH21 126.27 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 5/21/2024 CENTURYLINK COMMUNICATIONS LLC ACH21 273.52 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 5/21/2024 CENTURYLINK COMMUNICATIONS LLC ACH21 1,000.00 HER CONTRACTUAL SERVICES INTERNET SERVICES FOR THE COURTHOUSE $ 4,782.82 5/21/20241 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH21 1,197.90 INTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 1,197.90 5/21/2024 GRANICUS LLC ACH21 2,023.67 COMPUTER SOFTWARE SOFTWARE FOR BCC AGENDA $ 2,023.67 5/21/2024 PACE ANALYTICAL SERVICES INC ACH21 205.76 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER $ 205.76 5/21/2024 WASTE MANAGEMENT INC OF FLORIDA ACH21 428.50 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY 5/21/2024 WASTE MANAGEMENT INC OF FLORIDA ACH21 758.33 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY 5/21/2024 WASTE MANAGEMENT INC OF FLORIDA ACH21 758.33 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY 5/21/2024 WASTE MANAGEMENT INC OF FLORIDA ACH21 3,538.86 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY 5/21/2024 WASTE MANAGEMENT INC OF FLORIDA ACH21 589.05 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY 5/21/2024 WASTE MANAGEMENT INC OF FLORIDA ACH21 88.93 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY 5/21/2024 WASTE MANAGEMENT INC OF FLORIDA ACH21 88.93 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY 5/21/2024 WASTE MANAGEMENT INC OF FLORIDA ACH21 414.99 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY 5/21/2024 WASTE MANAGEMENT INC OF FLORIDA ACH21 269.32 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 6,935.24 5/21/20241 GUARDIAN FUELING TECHNOLOGIES ACH21 84.00 CHINE TOOLS R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/21/2024 GUARDIAN FUELING TECHNOLOGIES ACH21 1,380.00 HER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY $ 1,464.00 5/21/2024 UNITED REFRIGERATION INC ACH21 118.98 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 118.98 5/21/2024 PALMDALE OIL COMPANY ACH21 634.77 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 5/21/2024 PALMDALE OIL COMPANY ACH21 450.51 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS $ 1,085.28 5/21/20241 SUNBELT AUTOMOTIVE INC ACH21 (12.50) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/21/2024 SUNBELT AUTOMOTIVE INC ACH21 7.45 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/21/2024 SUNBELT AUTOMOTIVE INC ACH21 61.31 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/21/2024 SUNBELT AUTOMOTIVE INC ACH21 49.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/21/2024 SUNBELT AUTOMOTIVE INC ACH21 160.04 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/21/2024 SUNBELT AUTOMOTIVE INC ACH21 262.52 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/21/2024 SUNBELT AUTOMOTIVE INC ACH21 179.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/21/2024 SUNBELT AUTOMOTIVE INC ACH21 241.04 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/21/20241 SUNBELT AUTOMOTIVE INC ACH21 123.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/21/2024 SUNBELT AUTOMOTIVE INC ACH21 34.81 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/21/2024 SUNBELT AUTOMOTIVE INC ACH21 11.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/21/2024 SUNBELT AUTOMOTIVE INC ACH21 145.31 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/21/2024 SUNBELT AUTOMOTIVE INC ACH21 47.75 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/21/2024 SUNBELT AUTOMOTIVE INC ACH21 34.16 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/21/2024 SUNBELT AUTOMOTIVE INC ACH21 4.92 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/21/2024 SUNBELT AUTOMOTIVE INC ACH21 17.58 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/21/20241 SUNBELT AUTOMOTIVE INC ACH21 36.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/21/2024 SUNBELT AUTOMOTIVE INC ACH21 23.95 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/21/2024 SUNBELT AUTOMOTIVE INC ACH21 23.95 CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 1,403.85 5/21/2024 ELECTRONIC ACCESS SPECIALIST ACH21 507.72 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 507.72 5/21/2024 DOUGLAS S LEE ACH21 12,081.56 PHYSICIAN FEES EMS DR LEE FEES FOR EMS DEPUTY MEDICAL DIRECTOR $ 12,081.56 5/21/20241 PREFERRED MATERIALS INC ACH21 335.50 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT. $ 335.50 5/21/2024 SOUTH FLORIDA WATER MGMT DISTRICT ACH21 6,840.99 RENT BUILDINGS OFFICE SPACE FOR TOURISM DIVISION STAFF $ 6,840.99 5/21/2024 LEO'S SOD, LLC ACH21 832.00 INTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE 5/21/2024 LEO'S SOD, LLC ACH21 (84.00) CREDIT MEMO TO MAINTAIN COUNTY ROAD & MAINTENANCE 5/21/2024 LEO'S SOD, LLC ACH21 80.00 LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION 5/21/2024 LEO'S SOD, LLC ACH21 104.00 LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION 5/21/2024 LEO'S SOD, LLC ACH21 104.00 INTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE 5/21/2024 LEO'S SOD, LLC ACH21 12.00 CREDIT MEMO TO MAINTAIN COUNTY ROAD & MAINTENANCE $ 1,024.00 5/21/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH21 9.70 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5.29.2024 Disbursement Report.xlsx Page 32 5/21/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH21 241.69 OF G/L Description FLEET R AND M INVENTORY Public Purpose or Invoice Description ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 251.39 5/21/2024 DIGITECH COMPUTER LLC ACH21 62,185.39 OTHER CONTRACTUAL SERVICES EMS BILLING COMPANY FOR PATIENT COLLECTIONS $ 62,185.39 5/21/2024 PATRIOT PLACE TRUST ACH21 17,180.40 RENT TEMPORARY STORAGE STORAGE OF EMERGENCY RESPONSE SUPPLIES AND EQUIPMENT $ 17,180.40 5/21/2024 AMERICAN TOWER CORPORATION ACH21 7,544.57 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM $ 7,544.57 5/21/2024 ALPERT TOWER LLC ACH21 13,673.85 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM $ 13,673.85 5/21/2024 BATTERY USA ACH21 718.66 FLEET RAND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 718.66 5/21/2024 R2T INC ACH21 784,000.00 HER CONTRACTUAL SERVICES TO IMPROVE WASTEWATER MASTER PUMP STATION SITE 5/21/2024 R2T INC ACH21 39,200.00 RETAINAGE HELD TO IMPROVE WASTEWATER MASTER PUMP STATION SITE $ 744,800.00 5/21/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH21 16.00 SECURITY SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES 5/21/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH21 1,300.00 SECURITY SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES 5/21/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH21 1,307.60 HER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX 5/21/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH21 20.00 SECURITY SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES 5/21/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH21 1,600.00 SECURITY SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES 5/21/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH21 1,194.00 SECURITY SERVICES SECURITY FOR THE DURATION OF THE MARCO CAT LOAN 5/21/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH21 332.12 SECURITY SERVICES SECURITY FOR PARKS OPERATIONS & EVENTS 5/21/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH21 1,305.95 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 5/21/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH21 955.20 HER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 5/21/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH21 4,976.76 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 5/21/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH21 1,774.00 HER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 5/21/20241 UNIVERSAL PROTECTION SERVICE, LLC ACH21 15,133.66 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES $ 29,915.29 5/21/2024 AVFUEL CORP. ACH21 24,869.60 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES $ 24,869.60 5/21/2024 Natalie Farinacci ACH21 126.00 T OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT $ 126.00 5/21/2024 Daniel Kowal ACH21 241.32 MILEAGE REIMBURSEMENT REGULAR REIMBURSEMENT $ 241.32 5/21/20241 CLERK OF COURTS CLERK OF COURTS CLERK OF COURTS CLERK OF COURTS WIR21 69.50 CLERKS RECORDING FEES ETC CLERK OF COURTS AGREEMENT RECORDING FEES 5/21/2024 WIR21 70.00 CLERKS RECORDING FEES ETC RECORD LIENS FOR GMCD CONTRACTOR LICENSING 5/21/2024 WIR21 18.50 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS 5/21/2024 WIR21 18.50 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS $ 176.50 5/21/2024 AGENCY FOR HEALTH CARE ADMINISTRATI WIR21 568,000.00 REMITTANCES TO AGENCY FOR HEALTH CARE ADMIN PROVIDE COUNTY MATCH CONTRIBUTION $ 568,000.00 5/21/2024 JOHNSON ENGINEERING INC JOHNSON ENGINEERING INC JOHNSON ENGINEERING INC WIR21 7,585.00 HER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIV 5/21/20241 WIR21 5,214.75 OTHER CONTRACTUAL SERVICES COMMUNITY ENHANCEMENT 5/21/2024 WIR21 WIR21 1,035.50 6,545.25 HER CONTRACTUAL SERVICES ENGINEERING FEES DESIGN COMMUNITY ENHANCEMENT IMPROVE INFRASTRUCTURE IN PARKS FACILITIES 5/21/2024 JOHNSON ENGINEERING INC $ 20,380.50 5/22/2024 HILL CREST ESTATES, INC. 219498 1,430.70 DISASTER ASSISTANCE CARES RELIEF $ 1,430.70 5/22/2024 HILL CREST ESTATES, INC. 219499 753.00 DISASTER ASSISTANCE CARES RELIEF $ 753.00 5/22/2024 JAYNE D. KEFFER 219500 1,485.00 DISASTER ASSISTANCE CARES RELIEF $ 1,485.00 5/22/2024 KIRK SANDERS 219501 8,000.00 DISASTER ASSISTANCE CARES RELIEF $ 8,000.00 5/22/2024 KIRK SANDERS 219502 2,000.00 DISASTER ASSISTANCE CARES RELIEF $ 2,000.00 5/22/2024 PRCP-FL NAPLES EDGE75, LLC 219503 2,672.30 DISASTER ASSISTANCE CARES RELIEF $ 2,672.30 5/22/2024 PRCP-FL NAPLES EDGE75, LLC 219504 2,389.00 DISASTER ASSISTANCE CARES RELIEF $ 2,389.00 5/22/2024 ALLIED UNIVERSAL CORPORATION ACH22 5,919.77 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY 5/22/2024 ALLIED UNIVERSAL CORPORATION ACH22 7,455.96 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 13,375.73 5/22/2024 AIRBUS HELICOPTERS INC ACH22 4,268.63 AVIATION RAND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT 5/22/2024 AIRBUS HELICOPTERS INC ACH22 13,496.41 AVIATION RAND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT $ 17,765.04 5/22/2024 AZTEK COMMUNICATIONS OF ACH22 2,800.00 NOR DATA PROCESSING EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS 5.29.2024 Disbursement Report.xlsx Page 33 5/22/2024 AZTEK COMMUNICATIONS OF ACH22 2,800.00 G/L Description MINOR DATA PROCESSING EQUIPMENT Public Purpose or Invoice Descri do PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS 5/22/2024 AZTEK COMMUNICATIONS OF ACH22 2,800.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS $ 8,400.00 5/22/2024 COLLIER COUNTY SHERIFFS OFFICE ACH22 2,568.00 REMITTANCES TO OTHER GOVERNMENTS CPREV CLM 3 INV 15921 MAR 24 $ 2,568.00 5/22/2024 DEMCO ACH22 199.65 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES $ 199.65 5/22/20241 OUND ZERO LANDSCAPING SERVICES ACH22 7,030.00 MAINTENANCE LANDSCAPING OPERATE/MAINTAIN IRRIGATION QUALITY WATER TRANSMISSION $ 7,030.00 5/22/2024 JSFM INC ACH22 125.49 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 125.49 5/22/2024 IL STATION COURIER ACH22 1,680.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT WW DAILY OPERATIONS 5/22/2024 IL STATION COURIER ACH22 200.00 OTHER CONTRACTUAL SERVICES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES $ 1,880.00 5/22/2024 ALITY ENTERPRISES USA INC ACH22 763,406.71 IMPROVEMENTS GENERAL TO COMPLETE BOARD APPROVED PROJECT 5/22/20241 ALITY ENTERPRISES USA INC ACH22 38,170.34 RETAINAGE HELD TO COMPLETE BOARD APPROVED PROJECT $ 725,236.37 5/22/2024 STVIEW CORP INC ACH22 171.00 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR DISTRIBUTION DIV $ 171.00 5/22/2024 THE SHERWIN WILLIAMS COMPANY ACH22 115.36 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 5/22/2024 THE SHERWIN WILLIAMS COMPANY ACH22 955.66 PAINTING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 1,071.02 5/22/2024 SOUTHERN SANITATION INC ACH22 5,600.00 Contractual Services Water/Sewer SEWER MAINTENANCE SPORTS COMPLEX $ 5,600.00 5/22/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 290.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 290.00 5/22/2024 SUNSHINE ACE HARDWARE INC ACH22 141.63 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/22/2024 SUNSHINE ACE HARDWARE INC ACH22 19.46 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/22/2024 SUNSHINE ACE HARDWARE INC ACH22 43.15 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS 5/22/2024 SUNSHINE ACE HARDWARE INC ACH22 20.69 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 224.93 5/22/2024 VICS BOOT & SHOE INC ACH22 223.06 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR 5/22/2024 VICS BOOT & SHOE INC ACH22 195.49 PERSONAL SAFETY EQUIPMENT PROTECTION OF STAFF IN THE FIELD 5/22/2024 VICS BOOT & SHOE INC ACH22 397.54 PERSONAL SAFETY EQUIPMENT FIELD STAFF SAFETY PROTECTIVE WEAR 5/22/2024 VICS BOOT & SHOE INC ACH22 214.80 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF 5/22/2024 VICS BOOT & SHOE INC ACH22 556.21 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF. 5/22/2024 VICS BOOT & SHOE INC ACH22 2,519.78 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION 5/22/2024 VICS BOOT & SHOE INC ACH22 182.74 PERSONAL SAFETY EQUIPMENT NEEDED FOR EMPLOYEES SAFETY 5/22/2024 VICS BOOT & SHOE INC ACH22 173.49 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF $ 4,463.11 5/22/2024 TAMIAMI FORD INC ACH22 19.46 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/22/2024 TAMIAMI FORD INC ACH22 (6.93) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/22/2024 TAMIAMI FORD INC ACH22 471.60 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 5/22/2024 TAMIAMI FORD INC ACH22 9.55 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 5/22/2024 TAMIAMI FORD INC ACH22 143.85 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 5/22/2024 TAMIAMI FORD INC ACH22 626.00 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT $ 1,263.53 5/22/20241 PARADISE ADVERTISING & MARKETING IN ACH22 15,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 5/22/2024 PARADISE ADVERTISING & MARKETING IN ACH22 2,284.29 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 5/22/2024 PARADISE ADVERTISING & MARKETING IN ACH22 700.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 5/22/2024 PARADISE ADVERTISING & MARKETING IN ACH22 2,450.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 5/22/2024 PARADISE ADVERTISING & MARKETING IN ACH22 3,237.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 5/22/2024 PARADISE ADVERTISING & MARKETING IN ACH22 7,350.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 5/22/2024 PARADISE ADVERTISING & MARKETING IN ACH22 962.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 5/22/2024 PARADISE ADVERTISING & MARKETING IN ACH22 3,205.91 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 5/22/20241 PARADISE ADVERTISING & MARKETING IN ACH22 7,242.96 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 5/22/2024 PARADISE ADVERTISING & MARKETING IN ACH22 1 9,484.48 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY $ 51,917.64 5/22/2024 AYBAR ELECTRIC COMPANY INC ACH22 629.25 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 629.25 5/22/2024 COMCAST ACH22 250.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS $ 250.00 5/22/2024 CITY OF MARCO ISLAND ACH22 238.00 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS $ 238.00 5/22/2024 AY MATTER SYSTEMS LLC ACH22 2,120.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/22/2024 AY MATTER SYSTEMS LLC ACH22 35.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE $ 2,155.00 MA MA 5.29.2024 Disbursement Report.xlsx Page 34 5/22/2024 AINGER INDUSTRIAL SUPPLY ACH22 44.36 GIL Description TRAFFIC SIGNS HER OPERATING SUPPLIES Public Purpose or Invoice Descri do EMPLOYEE PRODUCTIVITY 5/22/2024 AINGER INDUSTRIAL SUPPLY ACH22 2,080.04 OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/22/2024 AINGER INDUSTRIAL SUPPLY ACH22 1,670.76 MINOR OPERATING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER 5/22/2024 AINGER INDUSTRIAL SUPPLY ACH22 207.04 NOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/22/2024 AINGER INDUSTRIAL SUPPLY ACH22 250.49 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE 5/22/2024 AINGER INDUSTRIAL SUPPLY ACH22 305.06 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS 5/22/2024 AINGER INDUSTRIAL SUPPLY ACH22 310.56 MINOR OPERATING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATERIWASTEWATER 5/22/20241 AINGER INDUSTRIAL SUPPLY ACH22 315.45 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/22/2024 AINGER INDUSTRIAL SUPPLY ACH22 342.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/22/2024 AINGER INDUSTRIAL SUPPLY ACH22 437.34 HER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF 5/22/2024 AINGER INDUSTRIAL SUPPLY ACH22 554.65 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF 5/22/2024 AINGER INDUSTRIAL SUPPLY ACH22 641.60 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/22/2024 AINGER INDUSTRIAL SUPPLY ACH22 883.71 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 8,043.06 5/22/2024 INDUSTRIAL SCIENTIFIC CORPORATION ACH22 1,082.61 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION $ 1,082.61 5/22/2024 LLIG LLC ACH22 86.88 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 86.88 5/22/2024 FISHER SCIENTIFIC ACH22 248.12 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 5/22/2024 FISHER SCIENTIFIC ACH22 431.84 HER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/22/20241 FISHER SCIENTIFIC ACH22 1 330.91 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER $ 1,010.87 5/22/2024 RCO OFFICE SUPPLY ACH22 196,509.34 NOR OFFICE EQUIPMENT TO PROVIDE FURNITURE FOR TRAINING AND OPERATION OF NCRWTP 5/22/2024 RCO OFFICE SUPPLY ACH22 25,228.28 MINOR OFFICE EQUIPMENT TO PROVIDE FURNITURE FOR TRAINING AND OPERATION OF NCRWTP $ 221,737.62 5/22/2024 BAKER & TAYLOR ENTERTAINMENT ACH22 1,725.84 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 5/22/2024 BAKER & TAYLOR ENTERTAINMENT ACH22 2,551.04 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES $ 4,276.88 5/22/2024 CENTURYLINK COMMUNICATIONS LLC ACH22 86.36 TELEPHONE SYSTEM SUPPORT ALLOCATION FIRE ALARM 5/22/2024 CENTURYLINK COMMUNICATIONS LLC ACH22 42.09 ACCOUNTS PAYABLE TELEPHONE LOCAL & LD TELEPHONE CHARGES 5/22/2024 CENTURYLINK COMMUNICATIONS LLC ACH22 42.18 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 5/22/2024 CENTURYLINK COMMUNICATIONS LLC ACH22 76.81 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES $ 247.44 5/22/2024 STE MANAGEMENT INC OF FLORIDA ACH22 79,378.62 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 5/22/2024 STE MANAGEMENT INC OF FLORIDA ACH22 83,514.02 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 162,892.64 5/22/20241 ARDIAN FUELING TECHNOLOGIES ACH22 18,215.36 OTHER CONTRACTUAL SERVICES PROVIDE FUEL TANK TESTING/SERVICE FOR GGWWTP $ 18,215.36 5/22/2024 LHOIST NORTH AMERICA OF ALABAMA LLC ACH22 11,007.23 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 11,007.23 5/22/2024 STEARNS CONRAD AND SCHMIDT CONSULTI ACH22 1,780.00 OTHER CONTRACTUAL SERVICES PROVIDE ENGINEERING SERVICES FOR THE SOLID & HAZARDOUS WASTE $ 1,780.00 5/22/2024 PALMDALE OIL COMPANY ACH22 9,763.92 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS $ 9,763.92 5/22/20241 N. HARRIS COMPUTER CORPORATION ACH22 3,100.00 OTHER CONTRACTUAL SERVICES PROVIDE CITYVIEW ON SITE MAINTENANCE SERVICE $ 3,100.00 5/22/2024 A&M PROPERTY MAINTENANCE LLC ACH22 5,869.64 LANDSCAPE INCIDENTALS GROUND MAINT FOR LELY MSTU AREAS $ 5,869.64 5/22/2024 THESON TRI GAS INC ACH22 153.49 GAS SERVICE SUPPORT SERVICE DELIVERY $ 153.49 5/22/2024 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH22 65,651.36 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE $ 65,651.36 5/22/20241 SUNBELT AUTOMOTIVE INC ACH22 76.11 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/22/2024 SUNBELT AUTOMOTIVE INC ACH22 85.44 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/22/2024 SUNBELT AUTOMOTIVE INC ACH22 7.67 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/22/2024 SUNBELT AUTOMOTIVE INC ACH22 94.63 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 263.85 5/22/2024 HONEYWELL INTERNATIONAL INC ACH22 132.80 BOOKS PUBLICATIONS AND SUBSCRIPTIONS AIRCRAFT SATELLITE TRACKING SUBSCRIPTION $ 132.80 5/22/2024 ELECTRONIC ACCESS SPECIALIST ACH22 1,568.35 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 1,568.35 5/22/2024 PREFERRED MATERIALS INC ACH22 308.05 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT. $ 308.05 5/22/2024 STRATEGY MARKETING GROUP INC ACH22 28.56 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES 5/22/2024 STRATEGY MARKETING GROUP INC ACH22 81.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES 5/22/2024 STRATEGY MARKETING GROUP INC ACH22 81.49 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES 5/22/2024 STRATEGY MARKETING GROUP INC ACH22 137.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES MA MA 5.29.2024 Disbursement Report.xlsx Page 35 $ 328.55 11111F-GIL Description Public Purpose or Invoice Description 5/22/2024 LEO'S SOD, LLC ACH22 208.00 MAINTENANCE LANDSCAPING CREDIT MEMO LANDSCAPE MATERIALS TO MAINTAIN COUNTY ROAD & MAINTENANCE TO MAINTAIN COUNTY ROAD & MAINTENANCE COMMUNITY BEAUTIFICATION 5/22/2024 LEO'S SOD, LLC ACH22 (24.00) 5/22/2024 LEO'S SOD, LLC ACH22 92.00 5/22/2024 LEO'S SOD, LLC ACH22 92.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE 5/22/2024 LED'S SOD, LLC ACH22 12.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE 5/22/2024 LED'S SOD, LLC ACH22 12.00 CREDIT MEMO CREDIT MEMO $ 368.00 5/22/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH22 86.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/22/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH22 84.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 170.21 5/22/2024 VICTOR J LATAVISH ARCHITECT PA ACH22 5,792.50 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY 5/22/2024 VICTOR J LATAVISH ARCHITECT PA ACH22 6,380.40 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY $ 12,172.90 5/22/2024 CLIFTONLARSONALLEN LLP ACH22 9,000.00 COUNTY WIDE AUDITING FY 2023 ANNUAL AUDIT REQUIRED BY FLORIDA STATUTES $ 9,000.00 5/22/2024 BATTERY USA ACH22 149.00 FLEET RAND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 149.00 5/22/2024 KEYSTAFF INC ACH22 18,841.56 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 5/22/2024 KEYSTAFF INC ACH22 710.27 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS 5/22/2024 KEYSTAFF INC ACH22 896.80 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS 5/22/2024 KEYSTAFF INC ACH22 1,698.56 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS 5/22/2024 KEYSTAFF INC ACH22 1,080.07 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 5/22/2024 KEYSTAFF INC ACH22 1,437.77 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT APPLICATIONS DIVISION 5/22/2024 KEYSTAFF INC ACH22 748.83 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 5/22/2024 KEYSTAFF INC ACH22 1,006.82 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 5/22/2024 KEYSTAFF INC ACH22 2,334.88 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 5/22/2024 KEYSTAFF INC ACH22 1,384.80 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION 5/22/2024 KEYSTAFF INC ACH22 2,390.88 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 5/22/2024 KEYSTAFF INC ACH22 1,181.44 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 5/22/2024 KEYSTAFF INC ACH22 4,940.07 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 5/22/2024 KEYSTAFF INC ACH22 2,653.21 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 5/22/2024 KEYSTAFF INC ACH22 668.12 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE 5/22/2024 KEYSTAFF INC ACH22 2,189.88 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 5/22/2024 KEYSTAFF INC ACH22 2,219.25 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 5/22/2024 KEYSTAFF INC ACH22 2,063.19 OTHER CONTRACTUAL SERVICES TO PROVIDE EXTRA STAFFING FOR METER SERVICES. 5/22/2024 KEYSTAFF INC ACH22 912.00 TEMPORARY LABOR PROVIDE NECESSARY STAFF TO PU TECH SUPPORT TEAM 5/22/2024 KEYSTAFF INC ACH22 696.38 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES 5/22/2024 KEYSTAFF INC ACH22 162.06 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES 5/22/2024 KEYSTAFF INC ACH22 918.00 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION 5/22/2024 KEYSTAFF INC ACH22 342.00 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION 5/22/2024 KEYSTAFF INC ACH22 380.81 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 5/22/2024 KEYSTAFF INC ACH22 1,383.55 TEMPORARY LABOR DELIVERY PUBLIC SERVICE 5/22/2024 KEYSTAFF INC ACH22 570.87 TEMPORARY LABOR DELIVERY PUBLIC SERVICE 5/22/2024 KEYSTAFF INC ACH22 2,761.96 TEMPORARY LABOR DELIVERY PUBLIC SERVICE 5/22/2024 KEYSTAFF INC ACH22 1,374.43 TEMPORARY LABOR DELIVERY PUBLIC SERVICE 5/22/2024 KEYSTAFF INC ACH22 372.98 TEMPORARY LABOR DELIVERY PUBLIC SERVICE 5/22/2024 KEYSTAFF INC ACH22 446.50 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 5/22/2024 KEYSTAFF INC ACH22 1,252.00 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 5/22/2024 KEYSTAFF INC ACH22 498.63 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 5/22/2024 KEYSTAFF INC ACH22 2,627.36 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 5/22/2024 KEYSTAFF INC ACH22 403.58 TEMPORARY LABOR TEMPORARY STAFFING 5/22/2024 KEYSTAFF INC ACH22 1,708.30 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 5/22/2024 KEYSTAFF INC ACH22 2,916.36 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 5/22/2024 KEYSTAFF INC ACH22 732.96 OTHER OPERATING SUPPLIES 04/22-04/28/24 STAFFING 5/22/2024 KEYSTAFF INC ACH22 631.44 OTHER OPERATING SUPPLIES 04/22-04/28/24 STAFFING 5/22/2024 KEYSTAFF INC ACH22 446.40 OTHER OPERATING SUPPLIES 04/22-04/28/24 STAFFING 5/22/2024 KEYSTAFF INC ACH22 440.64 OTHER OPERATING SUPPLIES 04/22-04/28/24 STAFFING 5/22/2024 KEYSTAFF INC ACH22 458.40 OTHER OPERATING SUPPLIES 04/22-04/28/24 STAFFING 5/22/2024 KEYSTAFF INC ACH22 156.00 OTHER OPERATING SUPPLIES 04/22-04/28/24 STAFFING 5/22/2024 KEYSTAFF INC ACH22 400.80 OTHER OPERATING SUPPLIES 04/22-04/28/24 STAFFING 5/22/2024 KEYSTAFF INC ACH22 1,125.38 TEMPORARY LABOR SUPPORT CHS OPERATIONS 5/22/2024 KEYSTAFF INC ACH22 42.96 TEMPORARY LABOR SUPPORT CHS OPERATIONS 5/22/2024 KEYSTAFF INC ACH22 21.48 TEMPORARY LABOR SUPPORT CHS OPERATIONS 5/22/2024 KEYSTAFF INC ACH22 698.19 TEMPORARY LABOR SUPPORT CHS OPERATIONS 5/22/2024 KEYSTAFF INC ACH22 482.47 TEMPORARY LABOR SUPPORT CHS OPERATIONS 5/22/2024 KEYSTAFF INC ACH22 1,410.75 TEMPORARY LABOR SUPPORT CHS OPERATIONS 5.29.2024 Disbursement Report.xlsx Page 36 5/22/2024 KEYSTAFF INC ACH22 39.94 G/L Description TEMPORARY LABOR TEMPORARY LABOR TEMPORARY LABOR TEMPORARY LABOR Public Purpose or Invoice Description SUPPORT CHS OPERATIONS SUPPORT CHS OPERATIONS 5/22/2024 KEYSTAFF INC ACH22 393.83 5/22/2024 KEYSTAFF INC ACH22 17,062.87 PROVIDE TEMPORARY STAFFING FOR GMCDD 5/22/2024 KEYSTAFF INC ACH22 941.60 PROVIDE TEMPORARY LABOR FOR WATER DIST 5/22/2024 KEYSTAFF INC ACH22 1,090.40 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST 5/22/2024 KEYSTAFF INC ACH22 757.77 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST 5/22/2024 KEYSTAFF INC ACH22 2,090.40 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST 5/22/2024 KEYSTAFF INC ACH22 1,092.34 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 5/22/2024 KEYSTAFF INC ACH22 1,777.23 TEMPORARY LABOR TO PROVIDE EXTRA STAFFING FOR METER SERVICES. 5/22/2024 KEYSTAFF INC ACH22 1,777.23 TEMPORARY LABOR TO PROVIDE EXTRA STAFFING FOR METER SERVICES. 5/22/2024 KEYSTAFF INC ACH22 1,279.36 TEMPORARY LABOR PROMOTE, MARKET, ADV. IMPROVE OR DEVELOP THE COUNTY'S RESOURCES 5/22/2024 KEYSTAFF INC ACH22 491.04 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION 5/22/2024 KEYSTAFF INC ACH22 7,001.51 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 5/22/2024 KEYSTAFF INC ACH22 1,052.35 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD 5/22/2024 KEYSTAFF INC ACH22 1,136.55 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD 5/22/2024 KEYSTAFF INC ACH22 1,038.40 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE SUPPORT FOR IMMOKALEE CRA 5/22/2024 KEYSTAFF INC ACH22 297.49 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES 5/22/2024 KEYSTAFF INC ACH22 6,164.50 TEMPORARY LABOR TEMP LABOR 5/22/2024 KEYSTAFF INC ACH22 1,520.01 TEMPORARY LABOR TEMP LABOR 5/22/2024 KEYSTAFF INC ACH22 760.01 TEMPORARY LABOR TEMP LABOR 5/22/2024 KEYSTAFF INC ACH22 (732.96) OTHER OPERATING SUPPLIES 04/22-04/28/24 STAFFING 5/22/2024 KEYSTAFF INC ACH22 (631.44) OTHER OPERATING SUPPLIES 04/22-04/28/24 STAFFING 5/22/2024 KEYSTAFF INC ACH22 (446.40) OTHER OPERATING SUPPLIES 04/22-04/28/24 STAFFING 5/22/2024 KEYSTAFF INC ACH22 (440.64) OTHER OPERATING SUPPLIES 04/22-04/28/24 STAFFING 5/22/2024 KEYSTAFF INC ACH22 (458.40) OTHER OPERATING SUPPLIES 04/22-04/28/24 STAFFING 5/22/2024 KEYSTAFF INC ACH22 (156.00) OTHER OPERATING SUPPLIES 04/22-04/28/24 STAFFING 5/22/2024 KEYSTAFF INC ACH22 (400.80) OTHER OPERATING SUPPLIES 04/22-04/28/24 STAFFING 5/22/2024 KEYSTAFF INC ACH22 1,567.72 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD 5/22/2024 KEYSTAFF INC ACH22 1,696.66 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES 5/22/2024 KEYSTAFF INC ACH22 1,978.78 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 5/22/2024 KEYSTAFF INC ACH22 732.96 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT 5/22/2024 KEYSTAFF INC ACH22 631.44 HER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT 5/22/2024 KEYSTAFF INC ACH22 446.40 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT 5/22/2024 KEYSTAFF INC ACH22 440.64 HER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT 5/22/2024 KEYSTAFF INC ACH22 458.40 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT 5/22/2024 KEYSTAFF INC ACH22 156.00 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT 5/22/2024 KEYSTAFF INC ACH22 400.80 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT 5/22/2024 KEYSTAFF INC ACH22 1,003.54 HER CONTRACTUAL SERVICES ASSIST WITH THE COUNTY BRIDGE PROGRAM 5/22/2024 KEYSTAFF INC ACH22 858.22 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD 5/22/2024 KEYSTAFF INC ACH22 863.06 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD 5/22/2024 KEYSTAFF INC ACH22 900.16 OTHER CONTRACTUAL SERVICES MAINTAIN DAILY PROCUREMENT OPERATIONS 5/22/2024 KEYSTAFF INC ACH22 955.48 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR PCSC 5/22/2024 KEYSTAFF INC ACH22 2,272.27 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR 5/22/2024 KEYSTAFF INC ACH22 11,188.86 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR 5/22/2024 KEYSTAFF INC ACH22 1,369.08 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS 5/22/2024 KEYSTAFF INC ACH22 751.66 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS 5/22/2024 KEYSTAFF INC ACH22 967.92 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 5/22/2024 KEYSTAFF INC ACH22 818.48 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 5/22/2024 KEYSTAFF INC ACH22 9,730.91 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD 5/22/2024 KEYSTAFF INC ACH22 2,393.32 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD 5/22/2024 KEYSTAFF INC ACH22 934.10 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS 5/22/2024 KEYSTAFF INC ACH22 1,404.96 TEMPORARY LABOR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/22/2024 KEYSTAFF INC ACH22 2,231.68 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS 5/22/20241 KEYSTAFF INC ACH22 845.78 TEMPORARY LABOR SUPPORT STAFF FOR EMS SUPPLY WAREHOUSE $ 167,719.51 5/22/2024 CPH CONSULTING, LLC ACH22 3,889.75 TRAFFIC SIGNS PUBLIC SAFETY $ 3,889.75 5/22/2024 STON & SAMPSON ENGINEERS INC ACH22 3,227.70 ENGINEERING FEES DESIGN TO REHAB BRIDGES FOR HEALTH AND SAFETY 5/22/2024 STON & SAMPSON ENGINEERS INC ACH22 3,284.40 ENGINEERING FEES DESIGN TO REHAB BRIDGES FOR HEALTH AND SAFETY 5/22/2024 STON & SAMPSON ENGINEERS INC ACH22 243.60 ENGINEERING FEES DESIGN TO REHAB BRIDGES FOR HEALTH AND SAFETY 5/22/2024 STON & SAMPSON ENGINEERS INC ACH22 257.60 ENGINEERING FEES DESIGN TO REHAB BRIDGES FOR HEALTH AND SAFETY 5/22/2024 STON & SAMPSON ENGINEERS INC ACH22 224.69 ENGINEERING FEES DESIGN TO REHAB BRIDGES FOR HEALTH AND SAFETY 5/22/2024 STON & SAMPSON ENGINEERS INC ACH22 180.87 ENGINEERING FEES DESIGN TO REHAB BRIDGES FOR HEALTH AND SAFETY 5/22/2024 STON & SAMPSON ENGINEERS INC ACH22 243.60 ENGINEERING FEES DESIGN TO REHAB BRIDGES FOR HEALTH AND SAFETY 5/22/2024 STON & SAMPSON ENGINEERS INC ACH22 386.40 ENGINEERING FEES DESIGN TO REHAB BRIDGES FOR HEALTH AND SAFETY 5/22/2024 STON & SAMPSON ENGINEERS INC ACH22 674.08 ENGINEERING FEES DESIGN TO REHAB BRIDGES FOR HEALTH AND SAFETY 5/22/2024 STON & SAMPSON ENGINEERS INC ACH22 542.63 ENGINEERING FEES DESIGN TO REHAB BRIDGES FOR HEALTH AND SAFETY 5.29.2024 Disbursement Report.xlsx Page 37 5/22/2024 STON & SAMPSON ENGINEERS INC ACH22 243.60 G/L Description ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES Public Purpose or Invoice Description DESIGN TO REHAB BRIDGES FOR HEALTH AND SAFETY 5/22/2024 STON & SAMPSON ENGINEERS INC ACH22 257.60 DESIGN TO REHAB BRIDGES FOR HEALTH AND SAFETY 5/22/2024 STON & SAMPSON ENGINEERS INC ACH22 224.69 DESIGN TO REHAB BRIDGES FOR HEALTH AND SAFETY 5/22/2024 STON & SAMPSON ENGINEERS INC ACH22 100.50 DESIGN TO REHAB BRIDGES FOR HEALTH AND SAFETY 5/22/2024 STON & SAMPSON ENGINEERS INC ACH22 180.87 DESIGN TO REHAB BRIDGES FOR HEALTH AND SAFETY 5/22/2024 STON & SAMPSON ENGINEERS INC ACH22 100.50 ENGINEERING FEES DESIGN TO REHAB BRIDGES FOR HEALTH AND SAFETY 5/22/2024 STON & SAMPSON ENGINEERS INC ACH22 ACH22 609.00 644.00 ENGINEERING FEES DESIGN TO REHAB BRIDGES FOR HEALTH AND SAFETY 5/22/20241 STON & SAMPSON ENGINEERS INC ENGINEERING FEES DESIGN TO REHAB BRIDGES FOR HEALTH AND SAFETY $ 11,626.33 5/22/2024 ARANTEED FLORIDA TITLE, ESCROW & WIR22 950.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS $ 950.00 5/23/2024 INTERNAL REVENUE SERVICE BCCWC 401.77 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY $ 401.77 5/23/2024 ALLIED UNIVERSAL CORPORATION ACH23 7,417.22 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/23/2024 ALLIED UNIVERSAL CORPORATION ACH23 7,458.94 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 14,876.16 5/23/2024 CITY OF NAPLES AIRPORT AUTHORITY ACH23 1,045.89 RENT BUILDINGS LEASE OF HELICOPTER HANGAR $ 1,045.89 5/23/2024 COMMUNICATIONS INTERNATIONAL INC ACH23 873.60 800 MHZ ALLOCATION MAINTAIN AND REPLACE WATERIWASTEWATER INFRASTRUCTURE 5/23/2024 COMMUNICATIONS INTERNATIONAL INC ACH23 2,220.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY 800 MHZ RADIO SYSTEM $ 3,093.60 5/23/2024 FASTENAL ACH23 124.65 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES $ 124.65 5/23/2024 IDEXX LABORATORIES INC ACH23 764.50 MEDICAL SUPPLIES SUPPORT SERVICE DELIVERY $ 764.50 5/23/2024 JM TODD COMPANY ACH23 94.96 DATA PROCESSING EQUIP RAND M COPIER MAINTENANCE PURCHASED PURSUANT TO FS 29.008 5/23/2024 JM TODD COMPANY ACH23 19.94 DATA PROCESSING EQUIP RAND M COPIER MAINTENANCE PURCHASED PURSUANT TO FS 29.008 5/23/2024 JM TODD COMPANY ACH23 36.92 COPYING CHARGES COPIER LEASE AND REPAIR AGREEMENT 5/23/2024 JM TODD COMPANY ACH23 56.82 LEASE EQUIPMENT COPIER LEASE AND REPAIR AGREEMENT 5/23/2024 JM TODD COMPANY ACH23 133.71 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES 5/23/2024 JM TODD COMPANY ACH23 42.01 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS 5/23/2024 JM TODD COMPANY ACH23 42.01 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS 5/23/2024 JM TODD COMPANY ACH23 35.08 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS 5/23/2024 JM TODD COMPANY ACH23 111.59 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS 5/23/2024 JM TODD COMPANY ACH23 107.18 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION 5/23/2024 JM TODD COMPANY ACH23 26.01 PRINTING AND OR BINDING OUTSIDE VENDORS DAY TO DAY OPERATIONS. 5/23/2024 JM TODD COMPANY ACH23 97.24 LEASE EQUIPMENT DAY TO DAY OPERATIONS 5/23/2024 JM TODD COMPANY ACH23 121.80 LEASE EQUIPMENT DAY TO DAY OPERATIONS 5/23/2024 JM TODD COMPANY ACH23 59.41 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD 5/23/2024 JM TODD COMPANY ACH23 300.18 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD 5/23/2024 JM TODD COMPANY ACH23 103.95 LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES 5/23/2024 JM TODD COMPANY ACH23 31.29 COPYING CHARGES TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES 5/23/2024 JM TODD COMPANY ACH23 18.31 LEASE EQUIPMENT PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES 5/23/2024 JM TODD COMPANY ACH23 111.59 LEASE EQUIPMENT PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES 5/23/2024 JM TODD COMPANY ACH23 174.08 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS 5/23/2024 JM TODD COMPANY ACH23 129.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS 5/23/2024 JM TODD COMPANY ACH23 177.91 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS 5/23/2024 JM TODD COMPANY ACH23 129.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS 5/23/2024 JM TODD COMPANY ACH23 6.14 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD 5/23/2024 JM TODD COMPANY ACH23 221.86 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD 5/23/2024 JM TODD COMPANY ACH23 561.67 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD 5/23/2024 JM TODD COMPANY ACH23 85.83 COPYING CHARGES SUPPORT SERVICE DELIVERY 5/23/2024 JM TODD COMPANY ACH23 0.18 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 5/23/2024 JM TODD COMPANY ACH23 39.69 LEASE EQUIPMENT PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF 5/23/2024 JM TODD COMPANY ACH23 39.69 LEASE EQUIPMENT PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF 5/23/2024 JM TODD COMPANY ACH23 0.43 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF 5/23/2024 JM TODD COMPANY ACH23 0.44 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF 5/23/2024 JM TODD COMPANY ACH23 289.37 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 5/23/2024 JM TODD COMPANY ACH23 11.54 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 5/23/2024 JM TODD COMPANY ACH23 311.19 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 5/23/2024 JM TODD COMPANY ACH23 120.68 LEASE EQUIPMENT COLOR COPIER USED FOR OPERATIONS PROCUREMENT 5/23/2024 JM TODD COMPANY ACH23 139.94 COPYING CHARGES COLOR COPIER USED FOR OPERATIONS PROCUREMENT 5/23/2024 JM TODD COMPANY ACH23 8.64 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD 5/23/2024 JM TODD COMPANY ACH23 160.16 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COST OF COPIES 5/23/2024 JM TODD COMPANY ACH23 42.82 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIPMENT FOR STAFF TO PREFORM DAILY FUNCTIONS 5/23/2024 JM TODD COMPANY ACH23 3.73 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIPMENT FOR STAFF TO PREFORM DAILY FUNCTIONS 5/23/2024 JM TODD COMPANY ACH23 69.65 COPYING CHARGES OFFICE COPIER 5.29.2024 Disbursement Report.xlsx Page 38 5/23/2024 JM TODD COMPANY ACH23 27.49 G/L Description COPYING CHARGES COPYING CHARGES COPYING CHARGES COPYING CHARGES Public Purpose or Invoice Descri do OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE 5/23/2024 JM TODD COMPANY ACH23 72.53 PROVIDE COPIER LEASING SERVICES TO GMD 5/23/2024 JM TODD COMPANY ACH23 114.64 PROVIDE COPIER LEASING SERVICES TO GMD 5/23/2024 JM TODD COMPANY ACH23 206.86 PROVIDE COPIER LEASING SERVICES TO GMD 5/23/2024 JM TODD COMPANY ACH23 1.38 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD 5/23/2024 JM TODD COMPANY ACH23 29.10 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD 5/23/2024 JM TODD COMPANY ACH23 29.10 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD 5/23/2024 JM TODD COMPANY ACH23 14.68 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD 5/23/2024 JM TODD COMPANY ACH23 100.62 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD 5/23/2024 JM TODD COMPANY ACH23 6.70 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD 5/23/2024 JM TODD COMPANY ACH23 78.30 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD 5/23/2024 JM TODD COMPANY ACH23 0.50 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD 5/23/2024 JM TODD COMPANY ACH23 0.03 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD 5/23/2024 JM TODD COMPANY ACH23 19.98 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD 5/23/2024 JM TODD COMPANY ACH23 213.54 FOOD OPERATING SUPPLIES COPIER LEASE AND REPAIR AGREEMENT 5/23/2024 JM TODD COMPANY ACH23 120.99 LEASE EQUIPMENT COPIER LEASE AND REPAIR AGREEMENT 5/23/2024 JM TODD COMPANY ACH23 60.67 COPYING CHARGES COPIER LEASE AND REPAIR AGREEMENT 5/23/2024 JM TODD COMPANY ACH23 56.82 LEASE EQUIPMENT COPIER LEASE AND REPAIR AGREEMENT 5/23/2024 JM TODD COMPANY ACH23 12.71 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF 5/23/2024 JM TODD COMPANY ACH23 12.71 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF 5/23/2024 JM TODD COMPANY ACH23 12.71 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF 5/23/2024 JM TODD COMPANY ACH23 12.71 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF 5/23/2024 JM TODD COMPANY ACH23 12.71 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF 5/23/2024 JM TODD COMPANY ACH23 12.71 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF 5/23/2024 JM TODD COMPANY ACH23 1 12.72 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF $ 5,518.43 5/23/2024 JSFM INC ACH23 28.98 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/23/2024 JSFM INC ACH23 5,184.72 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 5,213.70 5/23/2024 MIDWEST TAPE EXCHANGE ACH23 17,253.63 LIBRARY E-BOOKS MAINTAIN LIBRARY OPERATIONS 5/23/2024 MIDWEST TAPE EXCHANGE ACH23 552.00 CREDIT MEMO PURCHASE LIBRARY MATERIALS FOR PUBLIC USE $ 16,701.63 5/23/20241 SAFETY PRODUCTS INC ACH23 ACH23 377.40 1,870.76 PERSONAL SAFETY EQUIPMENT PERSONAL SAFETY EQUIPMENT NEEDED FOR SAFETY NEEDED FOR SAFETY 5/23/2024 SAFETY PRODUCTS INC $ 2,248.16 5/23/2024 THE SHERWIN WILLIAMS COMPANY ACH23 159.04 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 159.04 5/23/2024 SUNSHINE ACE HARDWARE INC ACH23 7.12 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/23/2024 SUNSHINE ACE HARDWARE INC ACH23 66.51 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS 5/23/2024 SUNSHINE ACE HARDWARE INC ACH23 92.17 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/23/20241 SUNSHINE ACE HARDWARE INC ACH23 12.13 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/23/2024 SUNSHINE ACE HARDWARE INC ACH23 56.04 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/23/2024 SUNSHINE ACE HARDWARE INC ACH23 2,027.94 OTHER OPERATING SUPPLIES HARDWARE NEEDED FOR CREWS OUT IN FIELD 5/23/2024 SUNSHINE ACE HARDWARE INC ACH23 17.99 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 5/23/2024 SUNSHINE STATE ONE CALL OF FLORIDA ACH23OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE LOCATION SERVICES FOR WATER -SEWER DISTRICT 5/23/2024 SUNSHINE STATE ONE CALL OF FLORIDA ACH23CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES 5/23/2024 SUNSHINE STATE ONE CALL OF FLORIDA ACH23CONTRACT Ml SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES 5/23/2024 SUNSHINE STATE ONE CALL OF FLORIDA ACH23CONTRACT SVS ONE CALL LOCATES STAFF & PUBLIC SEARCH FOR LOCATION UNDERGROUND UTILITIES 5/23/2024 VICS BOOT & SHOE INC ACH23PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF 5/23/2024 VICS BOOT & SHOE INC ACH23 8.50 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF 5/23/2024 VICS BOOT & SHOE INC ACH23 335.73 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION $ 526.97 5/23/2024 BRENNTAG MID SOUTH INC ACH23 7,772.72 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 7,772.72 5/23/20241 ESD WASTE 2 WATER INC ACH23 120.75 OTHER OPERATING SUPPLIES MICROBES NEEDED TO KEEP QUALITY WATER FOR WASHBAY 5/23/2024 ESD WASTE 2 WATER INC ACH23 15.00 POSTAGE FREIGHT AND UPS MICROBES NEEDED TO KEEP QUALITY WATER FOR WASHBAY $ 135.75 5/23/2024 TAMIAMI FORD INC ACH23 942.07 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/23/2024 TAMIAMI FORD INC ACH23 29.98 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/23/2024 TAMIAMI FORD INC ACH23 20.20 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/23/2024 TAMIAMI FORD INC ACH23 49.09 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/23/2024 TAMIAMI FORD INC ACH23 36.62 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 5/23/2024 TAMIAMI FORD INC ACH23 168.30 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 5/23/2024 TAMIAMI FORD INC ACH23 308.24 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 5/23/2024 TAMIAMI FORD INC ACH23 1,113.85 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 5.29.2024 Disbursement Report.xlsx Page 39 5/23/2024 TAMIAMI FORD INC ACH23 354.91 G/L Description FLEET R AND M INVENTORY FLEET R AND M INVENTORY Public Purpose or Invoice Descri lion FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 5/23/2024 TAMIAMI FORD INC ACH23 152.58 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 5/23/2024 TAMIAMI FORD INC ACH23 93.09 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 5/23/2024 TAMIAMI FORD INC ACH23 936.71 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 5/23/2024 TAMIAMI FORD INC ACH23 214.52 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 5/23/2024 TAMIAMI FORD INC ACH23 730.16 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 5/23/2024 TAMIAMI FORD INC ACH23 42,936.19 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM 5/23/2024 TAMIAMI FORD INC ACH23 1 20.49 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT $ 48,107.00 5/23/2024 CITY OF NAPLES ACH23 1,300.00 RENT BUILDINGS EMS STATION 2 LEASE MONTHLY PAYMENTS FOR CREWS 5/23/2024 CITY OF NAPLES ACH23 2,150.00 RENT BUILDINGS EMS STATION 1 LEASE MONTHLY PAYMENTS FOR CREWS $ 3,450.00 5/23/2024 HOOVER PUMPING SYSTEMS CORPORATION ACH23 743.83 SPRINKLER SYSTEM MAINTENANCE NEEDED TO MAINTAIN PARKS AND FIELDS $ 743.83 5/23/2024 PARADISE ADVERTISING & MARKETING IN ACH23 2,100.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 5/23/20241 PARADISE ADVERTISING & MARKETING IN ACH23 1,268.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 5/23/2024 PARADISE ADVERTISING & MARKETING IN ACH23 3,237.50 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 5/23/2024 PARADISE ADVERTISING & MARKETING IN ACH23 5,250.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 5/23/2024 PARADISE ADVERTISING & MARKETING IN ACH23 7,583.33 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 5/23/2024 PARADISE ADVERTISING & MARKETING IN ACH23 7,280.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 5/23/2024 PARADISE ADVERTISING & MARKETING IN ACH23 481.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 5/23/2024 PARADISE ADVERTISING & MARKETING IN ACH23 1,925.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 5/23/2024 PARADISE ADVERTISING & MARKETING IN ACH23 1,137.50 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 5/23/2024 PARADISE ADVERTISING & MARKETING IN ACH23 1,487.50 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 5/23/2024 PARADISE ADVERTISING & MARKETING IN ACH23 87.50 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 5/23/2024 PARADISE ADVERTISING & MARKETING IN ACH23 525.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 5/23/2024 PARADISE ADVERTISING & MARKETING IN ACH23 306.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 5/23/2024 PARADISE ADVERTISING & MARKETING IN ACH23 1,356.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 5/23/2024 PARADISE ADVERTISING & MARKETING IN ACH23 2,012.50 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 5/23/2024 PARADISE ADVERTISING & MARKETING IN ACH23 2,187.50 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 5/23/2024 PARADISE ADVERTISING & MARKETING IN ACH23 7,583.33 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 5/23/20241 PARADISE ADVERTISING & MARKETING IN ACH23 1 19,468.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY $ 65,277.91 5/23/2024 GRAYBAR ELECTRIC COMPANY INC ACH23 6,202.70 AED EXTERNAL DEFIBRILLATOR EMERGENCY CALL BOXES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/23/2024 GRAYBAR ELECTRIC COMPANY INC ACH23 22.15 FREIGHT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 6,224.85 5/23/2024 GRAY MATTER SYSTEMS LLC ACH23 975.00 HER CONTRACTUAL SERVICES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES. 5/23/2024 GRAY MATTER SYSTEMS LLC ACH23 1,560.00 HER CONTRACTUAL SERVICES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES. 5/23/2024 GRAY MATTER SYSTEMS LLC ACH23 390.00 HER CONTRACTUAL SERVICES PROFESSIONAL SERVICES TO SUPPORT EXISTING SCADA SYSTEM 5/23/20241 GRAY MATTER SYSTEMS LLC ACH23 430.00 HER CONTRACTUAL SERVICES PROFESSIONAL SERVICES TO SUPPORT EXISTING SCADA SYSTEM 5/23/2024 GRAY MATTER SYSTEMS LLC ACH23 942.50 HER CONTRACTUAL SERVICES INCREASE CYBER SECURITY FOR COLLIER NETWORK $ 4,297.50 5/23/2024 GRAINGER INDUSTRIAL SUPPLY ACH23 3.27 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 5/23/2024 GRAINGER INDUSTRIAL SUPPLY ACH23 4.67 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE EQUIPMENT FOR ONGOING CAPITAL PROJECTS IN WATER PARK 5/23/2024 GRAINGER INDUSTRIAL SUPPLY ACH23 14.01 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE EQUIPMENT FOR ONGOING CAPITAL PROJECTS IN WATER PARK 5/23/2024 GRAINGER INDUSTRIAL SUPPLY ACH23 14.12 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 5/23/2024 GRAINGER INDUSTRIAL SUPPLY ACH23 14.59 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT 5/23/20241 GRAINGER INDUSTRIAL SUPPLY ACH23 16.44 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE EQUIPMENT FOR ONGOING CAPITAL PROJECTS IN WATER PARK 5/23/2024 GRAINGER INDUSTRIAL SUPPLY ACH23 23.35 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE EQUIPMENT FOR ONGOING CAPITAL PROJECTS IN WATER PARK 5/23/2024 GRAINGER INDUSTRIAL SUPPLY ACH23 32.84 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/23/2024 GRAINGER INDUSTRIAL SUPPLY ACH23 33.40 NOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/23/2024 GRAINGER INDUSTRIAL SUPPLY ACH23 3.62 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/23/2024 GRAINGER INDUSTRIAL SUPPLY ACH23 33.32 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/23/2024 GRAINGER INDUSTRIAL SUPPLY ACH23 42.03 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE EQUIPMENT FOR ONGOING CAPITAL PROJECTS IN WATER PARK 5/23/2024 GRAINGER INDUSTRIAL SUPPLY ACH23 42.06 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/23/20241 GRAINGER INDUSTRIAL SUPPLY ACH23 43.16 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/23/2024 GRAINGER INDUSTRIAL SUPPLY ACH23 69.61 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF 5/23/2024 GRAINGER INDUSTRIAL SUPPLY ACH23 83.24 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 5/23/2024 GRAINGER INDUSTRIAL SUPPLY ACH23 83.35 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/23/2024 GRAINGER INDUSTRIAL SUPPLY ACH23 84.34 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS 5/23/2024 GRAINGER INDUSTRIAL SUPPLY ACH23 84.47 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/23/2024 GRAINGER INDUSTRIAL SUPPLY ACH23 93.55 MINOR OPERATING EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES 5/23/2024 GRAINGER INDUSTRIAL SUPPLY ACH23 99.05 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/23/2024 GRAINGER INDUSTRIAL SUPPLY ACH23 8,144.87 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE EQUIPMENT FOR ONGOING CAPITAL PROJECTS IN WATER PARK 5/23/2024 GRAINGER INDUSTRIAL SUPPLY ACH23 7,889.28 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE EQUIPMENT FOR ONGOING CAPITAL PROJECTS IN WATER PARK 5/23/2024 GRAINGER INDUSTRIAL SUPPLY ACH23 3,723.36 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE EQUIPMENT FOR ONGOING CAPITAL PROJECTS IN WATER PARK 5/23/2024 GRAINGER INDUSTRIAL SUPPLY ACH23 3,487.87 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF 5.29.2024 Disbursement Report.xlsx Page 40 5/23/2024 GRAINGER INDUSTRIAL SUPPLY ACH23 3,237.51 G/L Description OTHER EQUIP REPAIRS AND MAINTENANCE Public Pur ose or Invoice Descri do PROVIDE EQUIPMENT FOR ONGOING CAPITAL PROJECTS IN WATER PARK 5/23/2024 GRAINGER INDUSTRIAL SUPPLY ACH23 2,220.35 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE EQUIPMENT FOR ONGOING CAPITAL PROJECTS IN WATER PARK 5/23/2024 GRAINGER INDUSTRIAL SUPPLY ACH23 1,082.56 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/23/2024 GRAINGER INDUSTRIAL SUPPLY ACH23 1,084.72 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/23/2024 GRAINGER INDUSTRIAL SUPPLY ACH23 1,185.75 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE EQUIPMENT FOR ONGOING CAPITAL PROJECTS IN WATER PARK 5/23/2024 GRAINGER INDUSTRIAL SUPPLY ACH23 1,249.20 HER EQUIP REPAIRS AND MAINTENANCE PROVIDE EQUIPMENT FOR ONGOING CAPITAL PROJECTS IN WATER PARK 5/23/20241 GRAINGER INDUSTRIAL SUPPLY ACH23 1,340.00 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/23/2024 GRAINGER INDUSTRIAL SUPPLY ACH23 1,489.54 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/23/2024 GRAINGER INDUSTRIAL SUPPLY ACH23 1,580.80 HER EQUIP REPAIRS AND MAINTENANCE PROVIDE EQUIPMENT FOR ONGOING CAPITAL PROJECTS IN WATER PARK 5/23/2024 GRAINGER INDUSTRIAL SUPPLY ACH23 127.24 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/23/2024 GRAINGER INDUSTRIAL SUPPLY ACH23 152.60 NOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/23/2024 GRAINGER INDUSTRIAL SUPPLY ACH23 164.04 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 5/23/2024 GRAINGER INDUSTRIAL SUPPLY ACH23 169.81 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 5/23/2024 GRAINGER INDUSTRIAL SUPPLY ACH23 256.58 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/23/20241 GRAINGER INDUSTRIAL SUPPLY ACH23 262.52 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/23/2024 GRAINGER INDUSTRIAL SUPPLY ACH23 290.26 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE EQUIPMENT FOR ONGOING CAPITAL PROJECTS IN WATER PARK 5/23/2024 GRAINGER INDUSTRIAL SUPPLY ACH23 312.30 HER EQUIP REPAIRS AND MAINTENANCE PROVIDE EQUIPMENT FOR ONGOING CAPITAL PROJECTS IN WATER PARK 5/23/2024 GRAINGER INDUSTRIAL SUPPLY ACH23 312.30 HER EQUIP REPAIRS AND MAINTENANCE PROVIDE EQUIPMENT FOR ONGOING CAPITAL PROJECTS IN WATER PARK 5/23/2024 GRAINGER INDUSTRIAL SUPPLY ACH23 325.48 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE EQUIPMENT FOR ONGOING CAPITAL PROJECTS IN WATER PARK 5/23/2024 GRAINGER INDUSTRIAL SUPPLY ACH23 325.48 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE EQUIPMENT FOR ONGOING CAPITAL PROJECTS IN WATER PARK 5/23/2024 GRAINGER INDUSTRIAL SUPPLY ACH23 416.90 HER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS 5/23/2024 GRAINGER INDUSTRIAL SUPPLY ACH23 460.95 HOUSEHOLD AND INSTITUTIONAL SUPPLIES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS 5/23/20241 GRAINGER INDUSTRIAL SUPPLY ACH23 478.55 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/23/2024 GRAINGER INDUSTRIAL SUPPLY ACH23 490.79 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 5/23/2024 GRAINGER INDUSTRIAL SUPPLY ACH23 539.64 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/23/2024 GRAINGER INDUSTRIAL SUPPLY ACH23 673.78 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 5/23/2024 GRAINGER INDUSTRIAL SUPPLY ACH23 580.52 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE EQUIPMENT FOR ONGOING CAPITAL PROJECTS IN WATER PARK $ 44,974.04 5/23/2024 PATTERSON VETERINARY SUPPLY INC ACH23 4,721.77 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES $ 4,721.77 5/23/20241 INDUSTRIAL SCIENTIFIC CORPORATION ACH23 280.21 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION 5/23/2024 INDUSTRIAL SCIENTIFIC CORPORATION ACH23 120.29 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION 5/23/2024 INDUSTRIAL SCIENTIFIC CORPORATION ACH23 370.23 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION 5/23/2024 INDUSTRIAL SCIENTIFIC CORPORATION ACH23 554.93 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/23/2024 INDUSTRIAL SCIENTIFIC CORPORATION ACH23 622.39 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 5/23/2024 INDUSTRIAL SCIENTIFIC CORPORATION ACH23 280.21 COMPUTER SOFTWARE PREVENT ACCIDENTAL EXPOSURE TO TOXIC GASSES. 5/23/2024 INDUSTRIAL SCIENTIFIC CORPORATION ACH23 265.17 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 2,493.43 5/23/2024 GILLIG LLC ACH23 395.66 FLEET RAND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 395.66 5/23/2024 FISHER SCIENTIFIC ACH23 1,911.96 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/23/2024 FISHER SCIENTIFIC ACH23 216.36 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER $ 2,128.32 5/23/2024 FLUID CONTROL SPECIALTIES INC ACH23 684.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 5/23/2024 FLUID CONTROL SPECIALTIES INC ACH23 891.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 1,575.00 5/23/20241 BAKER & TAYLOR ENTERTAINMENT ACH23 1,409.09 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 5/23/2024 BAKER & TAYLOR ENTERTAINMENT ACH23 2,911.37 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 5/23/2024 BAKER & TAYLOR ENTERTAINMENT ACH23 3,879.33 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES $ 8,199.79 5/23/2024 CENTURYLINK COMMUNICATIONS LLC ACH23 848.64 ACCOUNTS PAYABLE TELEPHONE LOCAL & LD TELEPHONE CHARGES 5/23/2024 CENTURYLINK COMMUNICATIONS LLC ACH23 42.09 CABLE TV / INTERNET COMMUNICATION SERVICES 5/23/2024 CENTURYLINK COMMUNICATIONS LLC ACH23 585.00 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION SERVICES $ 1,475.73 5/23/20241 ROBERT FLINN RECORDS CENTER ACH23 635.51 ACCOUNTS RECEIVABLE SUSPENSE MAY 24 STORAGE 5/23/2024 ROBERT FLINN RECORDS CENTER ACH23 28.52 STORAGE CONTRACTOR MAY 24 STORAGE 5/23/2024 ROBERT FLINN RECORDS CENTER ACH23 11.04 STORAGE CONTRACTOR MAY 24 STORAGE 5/23/2024 ROBERT FLINN RECORDS CENTER ACH23 178.23 STORAGE CONTRACTOR MAY 24 STORAGE 5/23/2024 ROBERT FLINN RECORDS CENTER ACH23 605.42 STORAGE CONTRACTOR MAY 24 STORAGE 5/23/2024 ROBERT FLINN RECORDS CENTER ACH23 469.88 STORAGE CONTRACTOR MAY 24 STORAGE 5/23/2024 ROBERT FLINN RECORDS CENTER ACH23 61.18 STORAGE CONTRACTOR MAY 24 STORAGE 5/23/2024 ROBERT FLINN RECORDS CENTER ACH23 28.85 STORAGE CONTRACTOR MAY 24 STORAGE 5/23/2024 ROBERT FLINN RECORDS CENTER ACH23 28.85 STORAGE CONTRACTOR MAY 24 STORAGE 5/23/2024 ROBERT FLINN RECORDS CENTER ACH23 482.53 STORAGE CONTRACTOR MAY 24 STORAGE 5/23/2024 ROBERT FLINN RECORDS CENTER ACH23 241.26 STORAGE CONTRACTOR MAY 24 STORAGE 5/23/2024 ROBERT FLINN RECORDS CENTER ACH23 241.27 STORAGE CONTRACTOR MAY 24 STORAGE 5/23/2024 ROBERT FLINN RECORDS CENTER ACH23 32.66 STORAGE CONTRACTOR MAY 24 STORAGE 5.29.2024 Disbursement Report.xlsx Page 41 5/23/2024 ROBERT FLINN RECORDS CENTER ACH23 375.14 G/L Description JIM ACCOUNTS RECEIVABLE SUSPENSE 111111111F Public Purpose or Invoice Description jo MAY 24 STORAGE MAY 24 STORAGE MAY 24 STORAGE MAY 24 STORAGE 5/23/2024 ROBERT FLINN RECORDS CENTER ACH23 131.88 ACCOUNTS RECEIVABLE SUSPENSE 5/23/2024 ROBERT FLINN RECORDS CENTER ACH23 24.38 STORAGE CONTRACTOR 5/23/2024 ROBERT FLINN RECORDS CENTER ACH23 308.39 STORAGE CONTRACTOR 5/23/2024 ROBERT FLINN RECORDS CENTER ACH23 25.00 STORAGE CONTRACTOR MAY 24 STORAGE $ 3,909.99 5/23/2024 REXEL USA INC ACH23 297.15 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WELLFIELD 5/23/20241 REXEL USA INC ACH23 1 555.01 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE $ 852.16 5/23/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH23 13,469.43 OTHER CONTRACTUAL SERVICES MOWING ALONG CANALS PUBLIC SAFETY $ 13,469.43 5/23/2024 PACE ANALYTICAL SERVICES INC ACH23 87.48 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER 5/23/2024 PACE ANALYTICAL SERVICES INC ACH23 170.44 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER 5/23/2024 PACE ANALYTICAL SERVICES INC ACH23 23.24 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER 5/23/2024 PACE ANALYTICAL SERVICES INC ACH23 70.55 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC $ 351.71 5/23/2024 EARTH TECH ENVIRONMENTAL LLC ACH23 13,200.00 HER CONTRACTUAL SERVICES PRESERVE MANAGEMENT AND MAINTENANCE $ 13,200.00 5/23/2024 MARANATHA HOME CARE INC ACH23 1,951.11 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS. 5/23/2024 MARANATHA HOME CARE INC ACH23 5,633.32 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS. 5/23/2024 MARANATHA HOME CARE INC ACH23 1,121.89 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS. 5/23/2024 MARANATHA HOME CARE INC ACH23 1,599.29 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS. 5/23/2024 MARANATHA HOME CARE INC ACH23 3,140.24 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS. 5/23/20241 MARANATHA HOME CARE INC ACH23 1 6,206.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS. $ 19,652.05 5/23/2024 LHOIST NORTH AMERICA OF ALABAMA LLC ACH23 11,011.62 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 11,011.62 5/23/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH23 5,424.88 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MMSTU 5/23/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH23 9,484.00 HER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY 5/23/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH23 4,450.00 HER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY 5/23/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH23 5,610.00 HER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY 5/23/20241 SUPERIOR LANDSCAPING & LAWN SERVICE ACH23 2,250.00 HER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY 5/23/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH23 11,315.00 HER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 5/23/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH23 7,540.00 HER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 5/23/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH23 5,829.00 HER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 5/23/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH23 7,617.00 HER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 5/23/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH23 7,617.00 HER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 5/23/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH23 7,617.00 HER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 5/23/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH23 7,617.00 HER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 5/23/20241 SUPERIOR LANDSCAPING & LAWN SERVICE ACH23 4,600.00 INTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY 5/23/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH23 6,570.00 INTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY 5/23/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH23 7,800.00 INTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES 5/23/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH23 1,727.12 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES $ 103,068.00 5/23/2024 STANTEC CONSULTING SERVICES INC ACH23 3,498.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/23/2024 STANTEC CONSULTING SERVICES INC ACH23 2,574.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/23/2024 STANTEC CONSULTING SERVICES INC ACH23 41,688.89 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 5/23/2024 STANTEC CONSULTING SERVICES INC ACH23 13,325.35 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 5/23/2024 STANTEC CONSULTING SERVICES INC ACH23 22.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 5/23/2024 STANTEC CONSULTING SERVICES INC ACH23 75,657.62 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 5/23/2024 STANTEC CONSULTING SERVICES INC ACH23 24,183.03 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 5/23/2024 STANTEC CONSULTING SERVICES INC ACH23 40.29 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 5/23/2024 STANTEC CONSULTING SERVICES INC ACH23 35,991.33 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 5/23/2024 STANTEC CONSULTING SERVICES INC ACH23 11,351.22 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 5/23/2024 STANTEC CONSULTING SERVICES INC ACH23 18.91 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 5/23/2024 STANTEC CONSULTING SERVICES INC ACH23 1,065.46 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 5/23/2024 STANTEC CONSULTING SERVICES INC ACH23 493.53 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 5/23/2024 STANTEC CONSULTING SERVICES INC ACH23 0.82 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 5/23/2024 STANTEC CONSULTING SERVICES INC ACH23 203,838.65 CREDIT MEMO MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE $ 6,072.75 5/23/2024 N. HARRIS COMPUTER CORPORATION ACH23 44,786.47 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES 5/23/2024 N. HARRIS COMPUTER CORPORATION ACH23 2,755.62 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES $ 47,542.09 5/23/2024 A&M PROPERTY MAINTENANCE LLC ACH23 6,684.00 INTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES 5/23/2024 A&M PROPERTY MAINTENANCE LLC ACH23 6,110.72 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR BAYSHORE MSTU MEDIANS/ROADWAYS 5/23/2024 A&M PROPERTY MAINTENANCE LLC ACH23 200.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR BAYSHORE MSTU MEDIANS/ROADWAYS 5/23/2024 A&M PROPERTY MAINTENANCE LLC ACH23 2,400.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR BAYSHORE MSTU MEDIANS/ROADWAYS 5.29.2024 Disbursement Report.xlsx Page 42 5/23/2024 A&M PROPERTY MAINTENANCE LLC ACH23 6,175.00 G/L Description INTENANCE LANDSCAPING Public Purpose or Invoice Descri do LANDSCAPING FOR WELLFIELD 5/23/2024 A&M PROPERTY MAINTENANCE LLC ACH23 1,090.00 HER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE IN IMM MSTU BEAUTIFICATION AREA 5/23/2024 A&M PROPERTY MAINTENANCE LLC ACH23 1,090.00 HER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE IN IMM MSTU BEAUTIFICATION AREA 5/23/2024 A&M PROPERTY MAINTENANCE LLC ACH23 1,560.00 HER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE IN IMM MSTU BEAUTIFICATION AREA 5/23/2024 A&M PROPERTY MAINTENANCE LLC ACH23 11,931.00 HER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE IN IMM MSTU BEAUTIFICATION AREA 5/23/2024 A&M PROPERTY MAINTENANCE LLC ACH23 7,528.40 HER CONTRACTUAL SERVICES GROUND MAINT FOR LELY MSTU AREAS 5/23/2024 A&M PROPERTY MAINTENANCE LLC ACH23 900.00 INTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION 5/23/2024 A&M PROPERTY MAINTENANCE LLC ACH23 675.00 INTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION 5/23/2024 A&M PROPERTY MAINTENANCE LLC ACH23 525.00 INTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION 5/23/2024 A&M PROPERTY MAINTENANCE LLC ACH23 975.00 INTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION 5/23/2024 A&M PROPERTY MAINTENANCE LLC ACH23 1,200.00 INTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION 5/23/2024 A&M PROPERTY MAINTENANCE LLC ACH23 3,000.00 INTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION 5/23/2024 A&M PROPERTY MAINTENANCE LLC ACH23 825.00 INTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION 5/23/2024 A&M PROPERTY MAINTENANCE LLC ACH23 700.00 INTENANCE OF GROUNDS ALLOCATED TO MAINTAIN COUNTY OWNED PROPERTY 5/23/2024 A&M PROPERTY MAINTENANCE LLC ACH23 400.00 HER CONTRACTUAL SERVICES MAINTAIN AIRPORT OPERATIONS AND SERVICES $ 53,969.12 5/23/2024 AZURA INVESTIGATIONS LLC ACH23 3,026.30 HER PROFESSIONAL FEES PROMOTE SAFE DRIVING AND PUBLIC SAFETY $ 3,026.30 5/23/2024 MWASTE INC ACH23 14.95 TRASH AND GARBAGE DISPOSAL REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK $ 14.95 5/23/2024 US WATER SERVICES CORPORATION ACH23 500.00 TER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES 5/23/2024 US WATER SERVICES CORPORATION ACH23 458.53 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES 5/23/20241 US WATER SERVICES CORPORATION ACH23 450.00 TER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES 5/23/2024 US WATER SERVICES CORPORATION ACH23 1,153.00 TER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES 5/23/2024 US WATER SERVICES CORPORATION ACH23 148.35 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES 5/23/2024 US WATER SERVICES CORPORATION ACH23 7,613.00 TER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 10,322.88 5/23/2024 CHUCHI BUSH HOG INC ACH23 26,833.28 OTHER CONTRACTUAL SERVICES MOWING THROUGH OUT CNTY 5/23/2024 CHUCHI BUSH HOG INC ACH23 (268.33) DISCOUNT APPLIED MOWING THROUGH OUT CNTY 5/23/2024 CHUCHI BUSH HOG INC ACH23 27,178.88 OTHER CONTRACTUAL SERVICES MOWING THROUGH OUT CNTY $ 53,743.83 5/23/2024 EVOQUA WATER TECHNOLOGIES LLC ACH23 56,649.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 56,649.60 5/23/2024 COMPUTERS AT WORK! INC ACH23 6,002.40 NOR DATA PROCESSING EQUIPMENT TO PROVIDE BREAKFIX LAPTOPS FOR EMPLOYEES 5/23/2024 COMPUTERS AT WORK! INC ACH23 1,648.35 MINOR DATA PROCESSING EQUIPMENT PROVIDE COUNTY EMPLOYEES WITH DATA PROCESSING EQUIPMENT 5/23/2024 COMPUTERS AT WORK! INC ACH23 1,648.35 MINOR DATA PROCESSING EQUIPMENT PROVIDE COUNTY EMPLOYEES WITH DATA PROCESSING EQUIPMENT 5/23/2024 COMPUTERS AT WORK! INC ACH23 298.07 MINOR DATA PROCESSING EQUIPMENT PROVIDE COUNTY EMPLOYEES WITH DATA PROCESSING EQUIPMENT $ 9,597.17 5/23/20241 PREFERRED MATERIALS INC ACH23 580.11 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT. $ 580.11 5/23/2024 BEASLEY MEDIA GROUP LLC ACH23 660.00 RKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY'S 5/23/2024 BEASLEY MEDIA GROUP LLC ACH23 1,008.00 RKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY'S $ 1,668.00 5/23/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH23 300.00 RENT BUILDINGS EMS STATION 23 LEASE FOR CREWS $ 300.00 5/23/2024 MAINSCAPE INC ACH23 2,070.00 INTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY 5/23/2024 MAINSCAPE INC ACH23 2,875.00 INTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY 5/23/2024 MAINSCAPE INC ACH23 16,862.43 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 5/23/2024 MAINSCAPE INC ACH23 7,301.86 MAINTENANCE LANDSCAPING MAINT. FOR RR EAST MEDIANS 5/23/2024 MAINSCAPE INC ACH23 6,576.94 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 5/23/2024 MAINSCAPE INC ACH23 5,625.96 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY $ 41,312.19 5/23/2024 TRINOVA INC ACH23 2,726.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE $ 2,726.00 5/23/20241 RECHTIEN INTERNATIONAL TRUCKS INC ACH23 659.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/23/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH23 755.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/23/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH23 10,613.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/23/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH23 2,025.00 CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 10,003.36 5/23/2024 CROWN CASTLE INTERNATIONAL CORP ACH23 1,675.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM $ 1,675.00 5/23/2024 1508-1514 N BLVD CORP ACH23 220.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES $ 220.00 5/23/2024 AMERICAN TOWER CORPORATION ACH23 780.00 LEASE EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 780.00 5/23/2024 NCR PAYMENT SOLUTIONS CORP. ACH23 450.96 BANK FEES SUPPORT SERVICE DELIVERY 5/23/2024 NCR PAYMENT SOLUTIONS CORP. ACH23 5,323.17 CREDIT CARD DISCOUNT FEE SUPPORT SERVICE DELIVERY 5.29.2024 Disbursement Report.xlsx Page 43 5/23/2024 NCR PAYMENT SOLUTIONS CORP. ACH23 87.96 G/L Description CREDIT CARD DISCOUNT FEE BANK FEES Public Purpose or Invoice Description SUPPORT LIBRARY OPERATIONS 5/23/2024 NCR PAYMENT SOLUTIONS CORP. ACH23 155,687.76 PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES 5/23/2024 NCR PAYMENT SOLUTIONS CORP. ACH23 5.00 BANK FEES SUPPORT CHS OPERATIONS 5/23/2024 NCR PAYMENT SOLUTIONS CORP. ACH23 6,701.24 BANK FEES ALLOW RESIDENTS AND BUSINESS TO CONVENIENTLY PAY TIPPING FEE 5/23/2024 NCR PAYMENT SOLUTIONS CORP. ACH23 11.93 OTHER CONTRACTUAL SERVICES CREDIT CARD & ACH PROCESSING 5/23/2024 NCR PAYMENT SOLUTIONS CORP. ACH23 4.51 OTHER CONTRACTUAL SERVICES CREDIT CARD & ACH PROCESSING 5/23/2024 NCR PAYMENT SOLUTIONS CORP. ACH23 2.61 OTHER CONTRACTUAL SERVICES CREDIT CARD & ACH PROCESSING 5/23/2024 NCR PAYMENT SOLUTIONS CORP. ACH23 24.28 OTHER CONTRACTUAL SERVICES CREDIT CARD & ACH PROCESSING 5/23/20241 NCR PAYMENT SOLUTIONS CORP. ACH23 13.19 OTHER CONTRACTUAL SERVICES CREDIT CARD & ACH PROCESSING $ 168,312.61 5/23/2024 NOELL LAW PLLC ACH23 2,250.00 LEGAL FEES PROVIDE GMCDD LEGAL REPRESENTATION FOR CODE ENFORCEMENT BD $ 2,250.00 5/23/2024 KEYSTAFF INC ACH23 4,271.78 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 5/23/2024 KEYSTAFF INC ACH23 3,301.44 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 5/23/2024 KEYSTAFF INC ACH23 4,125.20 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 5/23/2024 KEYSTAFF INC ACH23 3,686.40 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 5/23/20241 KEYSTAFF INC ACH23 4,272.69 TEMPORARY LABOR DELIVERY PUBLIC SERVICE 5/23/2024 KEYSTAFF INC ACH23 3,725.45 TEMPORARY LABOR DELIVERY PUBLIC SERVICE 5/23/2024 KEYSTAFF INC ACH23 3,930.35 TEMPORARY LABOR DELIVERY PUBLIC SERVICE 5/23/2024 KEYSTAFF INC ACH23 6,537.48 TEMPORARY LABOR DELIVERY PUBLIC SERVICE 5/23/2024 KEYSTAFF INC ACH23 6,434.58 TEMPORARY LABOR DELIVERY PUBLIC SERVICE 5/23/2024 KEYSTAFF INC ACH23 3,958.00 1 HER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS $ 44,243.37 5/23/2024 NCR PAYMENT SOLUTIONS CORP. ACH23 50.90 HER PROFESSIONAL FEES TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY $ 50.90 5/23/2024 MATERN PROFESSIONAL ENGINEERING INC ACH23 6,324.80 ENGINEERING FEES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY $ 6,324.80 5/23/2024 AVFUEL CORP. ACH23 24,866.45 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES 5/23/2024 AVFUEL CORP. ACH23 24,885.33 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES 5/23/2024 AVFUEL CORP. ACH23 36,358.39 JAV GAS FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES $ 86,110.17 5/23/2024 DYNAFIRE LLC ACH23 4,016.84 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES $ 4,016.84 5/23/2024 D.T. WATER, LLC ACH23 57.50 FICE SUPPLIES GENERAL PROVIDE DRINKING WATER TO EMPLOYEES 5/23/2024 D.T. WATER, LLC ACH23 41.00 HER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF 5/23/2024 D.T. WATER, LLC ACH23 41.00 HER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF $ 139.50 5/23/2024 D.T. WATER, LLC ACH23 31.50 FICE SUPPLIES GENERAL CBO OFFICE DRINKING WATER 5/23/2024 D.T. WATER, LLC ACH23 35.00 FICE SUPPLIES GENERAL SPORTS COMPLEX COOLER & DRINKING WATER 5/23/2024 D.T. WATER, LLC ACH23 12.50 FICE SUPPLIES GENERAL BOTTLED WATER, DISPENSERS & CUPS 5/23/20241 D.T. WATER, LLC ACH23 3.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY 5/23/2024 D.T. WATER, LLC ACH23 3.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY 5/23/2024 D.T. WATER, LLC ACH23 17.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY 5/23/2024 D.T. WATER, LLC ACH23 3.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY 5/23/2024 D.T. WATER, LLC ACH23 16.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY 5/23/2024 D.T. WATER, LLC ACH23 3.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY 5/23/2024 D.T. WATER, LLC ACH23 17.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY 5/23/2024 D.T. WATER, LLC ACH23 116.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY 5/23/20241 D.T. WATER, LLC ACH23 53.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY 5/23/2024 D.T. WATER, LLC ACH23 21.50 HER OPERATING SUPPLIES BOTTLED WATER FOR PROGRAMS AND GUESTS 5/23/2024 D.T. WATER, LLC ACH23 168.00 HER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY 5/23/2024 D.T. WATER, LLC ACH23 112.00 HER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY 5/23/2024 D.T. WATER, LLC ACH23 7.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY 5/23/2024 D.T. WATER, LLC ACH23 21.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY 5/23/2024 D.T. WATER, LLC ACH23 17.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY 5/23/2024 D.T. WATER, LLC ACH23 74.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY 5/23/20241 D.T. WATER, LLC ACH23 29.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY 5/23/2024 D.T. WATER, LLC ACH23 17.50 HER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR PTNE STAFF 5/23/2024 D.T. WATER, LLC ACH23 17.50 HER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR PTNE STAFF 5/23/2024 D.T. WATER, LLC ACH23 236.45 OTHER MISCELLANEOUS SERVICES PROMOTE HEALTH AND WELLNESS OF STAFF AND VISITORS. 5/23/2024 D.T. WATER, LLC ACH23 18.30 HER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY 5/23/2024 D.T. WATER, LLC ACH23 12.20 HER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY 5/23/2024 D.T. WATER, LLC ACH23 59.00 FICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR CMO STAFF & GUESTS 5/23/2024 D.T. WATER, LLC ACH23 12.50 FICE SUPPLIES GENERAL DRINKING WATER FOR CRA STAFF 5/23/2024 D.T. WATER, LLC ACH23 12.50 HER OPERATING SUPPLIES PROVIDE DRINKING WATER AT GMD BUILDINGS FOR STAFF AND PUBLIC 5/23/2024 D.T. WATER, LLC ACH23 17.00 HER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE 5/23/20241 D.T. WATER, LLC ACH23 48.50 HER OPERATING SUPPLIES TO PROVIDE WATER FOR STAFF AND PUBLIC FOR HEALTH AND SAFETY. 5.29.2024 Disbursement Report.xlsx Page 44 5/23/2024 D.T. WATER, LLC ACH23 75.00 G/L Description FICE SUPPLIES GENERAL FOOD OPERATING SUPPLIES Public Purpose or Invoice Description OPERATING AND MAINTAINING CRITICAL FACILITIES SUPPORT SERVICE DELIVERY SUPPORT SERVICE DELIVERY 5/23/2024 D.T. WATER, LLC ACH23 17.00 5/23/2024 D.T. WATER, LLC ACH23 26.00 FOOD OPERATING SUPPLIES 5/23/2024 D.T. WATER, LLC ACH23 3.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY 5/23/2024 D.T. WATER, LLC ACH23 26.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY 5/23/2024 D.T. WATER, LLC ACH23 23.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY 5/23/2024 D.T. WATER, LLC ACH23 96.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY 5/23/20241 D.T. WATER, LLC ACH23 48.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY 5/23/2024 D.T. WATER, LLC ACH23 26.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY 5/23/2024 D.T. WATER, LLC ACH23 35.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY 5/23/2024 D.T. WATER, LLC ACH23 30.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY 5/23/2024 D.T. WATER, LLC ACH23 38.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY 5/23/2024 D.T. WATER, LLC ACH23 124.00 HER OPERATING SUPPLIES PROVIDE SUPPLIES FOR MANAGEMENT & ADMIN FOR PUBLIC UTILITIES 5/23/2024 D.T. WATER, LLC ACH23 225.00 FICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR LOCATES STAFF 5/23/2024 D.T. WATER, LLC ACH23 12.50 HER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR METERS OPERATIONS. 5/23/20241 D.T. WATER, LLC ACH23 62.00 HER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR OFFICE 5/23/2024 D.T. WATER, LLC ACH23 78.50 HER OPERATING SUPPLIES TO PROVIDE PARTS FOR IRRIGATION. 5/23/2024 D.T. WATER, LLC ACH23 26.00 FICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/23/2024 D.T. WATER, LLC ACH23 8.00 HER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR METERS OPERATIONS. 5/23/2024 D.T. WATER, LLC ACH23 102.25 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 5/23/2024 D.T. WATER, LLC ACH23 68.00 HER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/23/2024 D.T. WATER, LLC ACH23 78.50 FICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/23/2024 D.T. WATER, LLC ACH23 43.00 HER OPERATING SUPPLIES TO PROVIDE WATER FOR STAFF AND PUBLIC FOR HEALTH AND SAFETY. 5/23/20241 D.T. WATER, LLC ACH23 4.00 HER OPERATING SUPPLIES PROVIDE DRINKING WATER FOR CAT STAFF 5/23/2024 D.T. WATER, LLC ACH23 4.00 HER OPERATING SUPPLIES PROVIDE DRINKING WATER FOR CAT STAFF 5/23/2024 D.T. WATER, LLC ACH23 8.00 HER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY 5/23/2024 D.T. WATER, LLC ACH23 61.00 HER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY 5/23/2024 D.T. WATER, LLC ACH23 9.00 HER OPERATING SUPPLIES BOTTLED WATER, DISPENSERS & CUPS 5/23/2024 D.T. WATER, LLC ACH23 686.50 FICE SUPPLIES GENERAL DAY TO DAY OPERATIONS 5/23/2024 D.T. WATER, LLC ACH23 15.00 FICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR COMMISSIONERS, AIDES & GUESTS. 5/23/2024 D.T. WATER, LLC ACH23 71.00 HER OPERATING SUPPLIES WATER DELIVERY SERVICE PURCHASED PURSUANT TO FS 29.008 5/23/20241 D.T. WATER, LLC ACH23 75.00 FICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES 5/23/2024 D.T. WATER, LLC ACH23 83.00 FICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES 5/23/2024 D.T. WATER, LLC ACH23 89.00 FICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES 5/23/2024 D.T. WATER, LLC ACH23 45.00 FICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES 5/23/2024 D.T. WATER, LLC ACH23 45.00 FICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES 5/23/2024 D.T. WATER, LLC ACH23 45.50 FICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES 5/23/2024 D.T. WATER, LLC ACH23 26.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY 5/23/2024 D.T. WATER, LLC ACH23 35.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY 5/23/20241 D.T. WATER, LLC ACH23 86.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY 5/23/2024 D.T. WATER, LLC ACH23 95.00 FICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES 5/23/2024 D.T. WATER, LLC ACH23 76.50 HER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/23/2024 D.T. WATER, LLC ACH23 120.50 FICE SUPPLIES GENERAL HYDRATION FOR SAFETY OF FIELD STAFF 5/23/2024 D.T. WATER, LLC ACH23 164.50 FICE SUPPLIES GENERAL HEALTH AND SAFETY 5/23/2024 D.T. WATER, LLC ACH23 12.50 HER MISCELLANEOUS SERVICES WATER FOR STAFF AT IMMOKALEE RM OFFICE. 5/23/2024 D.T. WATER, LLC ACH23 62.00 HER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR IT STAFF & CUSTOMERS 5/23/2024 D.T. WATER, LLC ACH23 30.50 HER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR IT STAFF & CUSTOMERS 5/23/20241 D.T. WATER, LLC ACH23 97.50 FICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES 5/23/2024 D.T. WATER, LLC ACH23 9.00 HER OPERATING SUPPLIES BOTTLED WATER, DISPENSERS & CUPS 5/23/2024 D.T. WATER, LLC ACH23 806.00 HER OPERATING SUPPLIES PROVIDE DRINKING WATER AT GMD BUILDINGS FOR STAFF AND PUBLIC 5/23/2024 D.T. WATER, LLC ACH23 8.00 FICE SUPPLIES GENERAL DRINKING WATER SUPPLIES 5/23/2024 D.T. WATER, LLC ACH23 127.50 FICE SUPPLIES GENERAL WATER HEALTH AND SAFETY 5/23/2024 D.T. WATER, LLC ACH23 79.00 FICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY 5/23/2024 D.T. WATER, LLC ACH23 46.00 FICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY 5/23/2024 D.T. WATER, LLC ACH23 8.00 FICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/23/20241 D.T. WATER, LLC ACH23 39.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY 5/23/2024 D.T. WATER, LLC ACH23 26.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY 5/23/2024 D.T. WATER, LLC ACH23 17.00 FICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR CCR STAFF AND CUSTOMERS 5/23/2024 D.T. WATER, LLC ACH23 30.50 FICE SUPPLIES GENERAL DRINKING WATER FOR COLLIER 311 STAFF AND CUSTOMERS 5/23/2024 D.T. WATER, LLC ACH23 208.50 HER CONTRACTUAL SERVICES WATER FOR JURY ROOMS AND STAFF 5/23/2024 D.T. WATER, LLC ACH23 41.00 FICE SUPPLIES GENERAL DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS 5/23/2024 D.T. WATER, LLC ACH23 36.50 FICE SUPPLIES GENERAL DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS 5/23/2024 D.T. WATER, LLC ACH23 15.50 FICE SUPPLIES GENERAL DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS 5/23/2024 D.T. WATER, LLC ACH23 214.00 FICE SUPPLIES GENERAL DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS 5/23/2024 D.T. WATER, LLC ACH23 112.50 HER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/23/2024 D.T. WATER, LLC ACH23 13.50 FICE SUPPLIES GENERAL DRINKING WATER SUPPLIES 5/23/2024 D.T. WATER, LLC ACH23 367.00 FICE SUPPLIES GENERAL MAINTENANCE & OPERATION OF REVERSE OSMOSIS SYSTEM IN PC LAB 5.29.2024 Disbursement Report.xlsx Page 45 5/23/2024 D.T. WATER, LLC ACH23 88.00 G/L Description HER CONTRACTUAL SERVICES Public Purpose or Invoice Description EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE 5/23/2024 D.T. WATER, LLC ACH23 26.00 HER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE 5/23/2024 D.T. WATER, LLC ACH23 26.00 HER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE 5/23/2024 D.T. WATER, LLC ACH23 48.50 HER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE 5/23/2024 D.T. WATER, LLC ACH23 24.00 HER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE 5/23/2024 D.T. WATER, LLC ACH23 3.50 HER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE 5/23/2024 D.T. WATER, LLC ACH23 26.00 HER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE 5/23/20241 D.T. WATER, LLC ACH23 44.00 HER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE 5/23/2024 D.T. WATER, LLC ACH23 32.00 FICE SUPPLIES GENERAL MAINTAIN AIRPORT OPERATIONS AND SERVICES 5/23/2024 D.T. WATER, LLC ACH23 93.50 FICE SUPPLIES GENERAL MAINTAIN AIRPORT OPERATIONS AND SERVICES 5/23/2024 D.T. WATER, LLC ACH23 467.00 FICE SUPPLIES GENERAL MAINTAIN AIRPORT OPERATIONS AND SERVICES 5/23/2024 D.T. WATER, LLC ACH23 116.00 HER OPERATING SUPPLIES WATER DELIVERY SERVICE PURCHASED PURSUANT TO FS 29.008 5/23/2024 D.T. WATER, LLC ACH23 66.50 FOOD OPERATING SUPPLIES PURCHASE DRINKING WATER FOR EMPLOYEES 5/23/2024 D.T. WATER, LLC ACH23 35.00 HER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS SUPPLIES FOR THE OFFICE $ 7,836.70 5/23/20241 BOWMAN GULF COAST LLC ACH23 3,911.63 ENGINEERING FEES SVCS NEEDED TO DESIGN BOARD APPROVED FOR PROJECT 5/23/2024 BOWMAN GULF COAST LLC ACH23 8,701.25 ENGINEERING FEES SVCS NEEDED TO DESIGN BOARD APPROVED FOR PROJECT $ 12,612.88 5/23/2024 HANNULA LANDSCAPING & IRRIGATION IN WIR23 271.25 LANDSCAPE MATERIALS PLANT MATERIAL - IN HOUSE INSTALLATION PER MASTER PLAN $ 271.25 5/23/2024 CANUSA TOURISTIK GMBH & CO WIR23 6,000.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY $ 6,000.00 5/24/2024 KIRK SANDERS 219505 2,000.00 REMITTANCES PRIVATE ORGANIZATIONS ESG ASSISTANCE $ 2,000.00 5/24/2024 CLAUDIA SANTANDER 219506 1,982.00 DISASTER ASSISTANCE CARES RELIEF $ 1,982.00 5/24/2024 MANAGEMENT 239 LLC 219507 2,259.99 DISASTER ASSISTANCE CARES RELIEF $ 2,259.99 5/24/2024 NAPA JV HOLDINGS, LLC 219508 8,217.84 DISASTER ASSISTANCE CARES RELIEF $ 8,217.84 5/24/2024 TUCK ENTERPRISES FL, LLC 219509 1,650.00 DISASTER ASSISTANCE CARES RELIEF $ 1,650.00 5/24/2024 TUCK ENTERPRISES FL, LLC 219510 1,600.00 DISASTER ASSISTANCE CARES RELIEF $ 1,600.00 5/24/2024 COMMUNITY ASSISTED AND SUPPORTED LI ACHCA 966.00 REMITTANCES PRIVATE ORGANIZATIONS ESG ASSISTANCE $ 966.00 5/24/2024 TEEN LLC ACHCA 3,500.00 REMITTANCES PRIVATE ORGANIZATIONS ESG ASSISTANCE $ 3,500.00 5/24/2024 SPRINGHURST PROPERTIES LLC ACHCA 3,200.00 REMITTANCES PRIVATE ORGANIZATIONS ESG ASSISTANCE $ 3,200.00 5/24/2024 SAMEER PODDAR ACHCA 2,900.00 REMITTANCES PRIVATE ORGANIZATIONS ESG ASSISTANCE $ 2,900.00 5/24/2024 G. AZAR ELECTRIC INC ACHCA 2,200.00 REMITTANCES PRIVATE ORGANIZATIONS ESG ASSISTANCE 5/24/2024 G. AZAR ELECTRIC INC ACHCA 2,200.00 REMITTANCES PRIVATE ORGANIZATIONS ESG ASSISTANCE $ 4,400.00 5/24/2024 VALENTIN TOPORAN ACHCA 2,150.00 DISASTER ASSISTANCE CARES RELIEF $ 2,150.00 5/24/20241 FLORIDA DEPARTMENT OF REVENUE BCCWC 180.00 PROPERTY CASUALTY INSURANCE CLAIMS CASE 11-2024-SC-001661-0001-XX $ 180.00 5/24/2024 FLORIDA DEPARTMENT OF REVENUE BCCWO 5.00 PROPERTY CASUALTY INSURANCE CLAIMS CASE 11-2024-SC-001661-0001-XX $ 15.00 5/24/2024 CHALET OF SAN MARCO 219511 3,312.90 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM $ 3,312.90 5/24/2024 CITY OF MARCO ISLAND 219512 27.15 MPO MARCO REIMB THE CITY OF MARCO MONIES DUE $ 27.15 5/24/20241 COLLIER COUNTY BAR ASSOCIATION 219513 8,489.70 HER CONTRACTUAL SERVICES APRIL 2024 LAW LIBRARY $ 8,489.70 5/24/2024 HUMANE SOCIETY OF COLLIER COUNTY IN 219514 16,000.00 HER CONTRACTUAL SERVICES PROVIDE MEDICAL SERVICES TO DAS $ 16,000.00 5/24/2024 LCEC 219515 136.85 ELECTRICITY 4/15-5/15/24 1040 W INTERBERRY DR 5/24/2024 LCEC 219515 136.85 ELECTRICITY 4/15-5/15/24 1040 W INTERBERRY DR 5/24/2024 LCEC 219515 30.22 ELECTRICITY 4/15-5/15/24 1040 W INTERBERRY DR 5/24/2024 LCEC 219515 105.07 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 5/24/2024 LCEC 219515 423.62 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 5/24/2024 LCEC 219515 7,980.17 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 5/24/2024 LCEC 219515 212.22 ELECTRICITY ELECTRICAL SERVICE FOR PARKS 5/24/2024 LCEC 219515 643.35 ELECTRICITY ELECTRICAL SERVICE FOR PARKS 5.29.2024 Disbursement Report.xlsx Page 46 5/24/2024 LCEC 219515 2,088.80 G/L Description ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY Public Purpose or Invoice Descri do OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 5/24/2024 LCEC 219515 120.91 ELECTRICAL REPAIR SERVICES FOR IMM MSTU AREA 5/24/2024 LCEC 219515 997.11 ELECTRICAL SERVICE FOR PARKS 5/24/2024 LCEC 219515 40.52 ELECTRICITY NEEDED TO OPERATE THE PARKS 5/24/2024 LCEC 219515 11.58 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES $ 12,927.27 5/24/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 219516 532.67 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION 5/24/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 219516 220.54 SPRINKLER SYSTEM MAINTENANCE SUPPORTS SERVICE DELIVERY 5/24/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 219516 43.80 CREDIT MEMO SUPPORTS SERVICE DELIVERY $ 709.41 5/24/2024 NORTH COLLIER FIRE CONTROL & RESCUE 219606 300.00 RENT BUILDINGS EMS STATION 40 LEASE FOR CREWS $ 300.00 5/24/2024 NORTH COLLIER FIRE CONTROL & RESCUE 219607 400.00 RENT BUILDINGS EMS STATION 43 LEASE FOR CREWS $ 400.00 5/24/2024 NORTH COLLIER FIRE CONTROL & RESCUE 219608 1,325.83 RENT BUILDINGS EMS STATION 46 LEASE FOR CREWS $ 1,325.83 5/24/2024 NORTH COLLIER FIRE CONTROL & RESCUE 219609 895.00 RENT BUILDINGS EMS STATION 48 LEASE FOR CREWS $ 895.00 5/24/2024 FLORIDA POWER & LIGHT 219517 267.16 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 5/24/2024 FLORIDA POWER & LIGHT 219517 275.61 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 5/24/2024 FLORIDA POWER & LIGHT 219517 325.74 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 5/24/2024 FLORIDA POWER & LIGHT 219517 71.10 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 5/24/2024 FLORIDA POWER & LIGHT 219517 6,869.62 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX 5/24/2024 FLORIDA POWER & LIGHT 219517 816.36 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX 5/24/2024 FLORIDA POWER & LIGHT 219517 25.91 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX 5/24/2024 FLORIDA POWER & LIGHT 219517 1,411.55 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX 5/24/2024 FLORIDA POWER & LIGHT 219517 713.89 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX 5/24/2024 FLORIDA POWER & LIGHT 219517 227.71 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX 5/24/2024 FLORIDA POWER & LIGHT 219517 594.90 ELECTRICITY 4/15-5/15/24 15450 COLLIER BLVD 5/24/2024 FLORIDA POWER & LIGHT 219517 345.43 ELECTRICITY 4/15-5/15/24 15450 COLLIER BLVD 5/24/2024 FLORIDA POWER & LIGHT 219517 287.86 ELECTRICITY 4/15-5/15/24 15450 COLLIER BLVD 5/24/2024 FLORIDA POWER & LIGHT 219517 191.90 ELECTRICITY 4/15-5/15/24 15450 COLLIER BLVD 5/24/2024 FLORIDA POWER & LIGHT 219517 1,842.28 ELECTRICITY 4/15-5/15/24 15450 COLLIER BLVD 5/24/2024 FLORIDA POWER & LIGHT 219517 575.72 ELECTRICITY 4/15-5/15/24 15450 COLLIER BLVD 5/24/2024 FLORIDA POWER & LIGHT 219517 2,349.69 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 5/24/2024 FLORIDA POWER & LIGHT 219517 304.67 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR GMCDD 5/24/2024 FLORIDA POWER & LIGHT 219517 1,180.17 ELECTRICITY ELECTRICITY TO MAINTAIN MUSEUM FOR PUBLIC USE 5/24/2024 FLORIDA POWER & LIGHT 219517 854.24 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 5/24/2024 FLORIDA POWER & LIGHT 219517 286.18 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 5/24/2024 FLORIDA POWER & LIGHT 219517 1,264.42 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 5/24/2024 FLORIDA POWER & LIGHT 219517 1,142.51 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 5/24/2024 FLORIDA POWER & LIGHT 219517 36.16 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/24/2024 FLORIDA POWER & LIGHT 219517 2,092.02 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 5/24/2024 FLORIDA POWER & LIGHT 219517 70.13 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING 5/24/2024 FLORIDA POWER & LIGHT 219517 785.25 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/24/2024 FLORIDA POWER & LIGHT 219517 12.64 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES 5/24/2024 FLORIDA POWER & LIGHT 219517 341.21 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES 5/24/2024 FLORIDA POWER & LIGHT 219517 495.67 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES 5/24/2024 FLORIDA POWER & LIGHT 219517 29.34 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU 5/24/2024 FLORIDA POWER & LIGHT 219517 196.35 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU 5/24/2024 FLORIDA POWER & LIGHT 219517 163.85 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU 5/24/2024 FLORIDA POWER & LIGHT 219517 32.36 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW 5/24/2024 FLORIDA POWER & LIGHT 219517 853.29 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU 5/24/2024 FLORIDA POWER & LIGHT 219517 67.92 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU 5/24/2024 FLORIDA POWER & LIGHT 219517 28.75 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/24/2024 FLORIDA POWER & LIGHT 219517 27.08 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 5/24/2024 FLORIDA POWER & LIGHT 219517 6,979.36 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 5/24/2024 FLORIDA POWER & LIGHT 219517 2,274.16 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 5/24/2024 FLORIDA POWER & LIGHT 219517 1,257.78 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 5/24/2024 FLORIDA POWER & LIGHT 219517 1,928.23 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 5/24/2024 FLORIDA POWER & LIGHT 219517 944.41 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 5/24/2024 FLORIDA POWER & LIGHT 219517 6,384.17 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 5/24/2024 FLORIDA POWER & LIGHT 219517 25.51 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR GMCDD 5/24/2024 FLORIDA POWER & LIGHT 219517 14,353.79 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR GMCDD 5/24/2024 FLORIDA POWER & LIGHT 219517 26.35 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/24/2024 FLORIDA POWER & LIGHT 219517 49.08 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/24/2024 FLORIDA POWER & LIGHT 219517 48.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5.29.2024 Disbursement Report.xlsx Page 47 5/24/2024 FLORIDA POWER & LIGHT 219517 31.90 G/L Description ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY Public Purpose or Invoice Description ELECTRIC NECESSARY FOR DAILY OPERATIONS ELECTRIC NECESSARY FOR DAILY OPERATIONS ELECTRIC NECESSARY FOR DAILY OPERATIONS ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/24/2024 FLORIDA POWER & LIGHT 219517 34.72 5/24/2024 FLORIDA POWER & LIGHT 219517 527.10 5/24/2024 FLORIDA POWER & LIGHT 219517 31.27 5/24/2024 FLORIDA POWER & LIGHT 219517 26.31 ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/24/2024 FLORIDA POWER & LIGHT 219517 26.18 ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/24/2024 FLORIDA POWER & LIGHT 219517 26.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/24/2024 FLORIDA POWER & LIGHT 219517 35.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/24/2024 FLORIDA POWER & LIGHT 219517 26.68 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING 5/24/2024 FLORIDA POWER & LIGHT 219517 65.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/24/2024 FLORIDA POWER & LIGHT 219517 655.77 OTHER CONTRACTUAL SERVICES ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/24/2024 FLORIDA POWER & LIGHT 219517 116.34 OTHER CONTRACTUAL SERVICES ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/24/2024 FLORIDA POWER & LIGHT 219517 118.66 OTHER CONTRACTUAL SERVICES ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/24/2024 FLORIDA POWER & LIGHT 219517 31.22 OTHER CONTRACTUAL SERVICES ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/24/2024 FLORIDA POWER & LIGHT 219517 68.10 HER CONTRACTUAL SERVICES ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/24/2024 FLORIDA POWER & LIGHT 219517 67.79 OTHER CONTRACTUAL SERVICES ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/24/20241 FLORIDA POWER & LIGHT 219517 387.45 OTHER CONTRACTUAL SERVICES ELECTRIC NECESSARY FOR DAILY OPERATIONS $ 64,003.99 5/24/2024 COLLIER COUNTY UTILITY BILLING 219518 11.73 WATER AND SEWER COMMUNITY BEAUTIFICATION 5/24/2024 COLLIER COUNTY UTILITY BILLING 219518 874.51 WATER AND SEWER COMMUNITY BEAUTIFICATION 5/24/2024 COLLIER COUNTY UTILITY BILLING 219518 804.51 WATER AND SEWER COMMUNITY BEAUTIFICATION 5/24/2024 COLLIER COUNTY UTILITY BILLING 219518 745.01 WATER AND SEWER COMMUNITY BEAUTIFICATION 5/24/2024 COLLIER COUNTY UTILITY BILLING 219518 687.26 WATER AND SEWER COMMUNITY BEAUTIFICATION 5/24/2024 COLLIER COUNTY UTILITY BILLING 219518 662.76 WATER AND SEWER COMMUNITY BEAUTIFICATION 5/24/20241 COLLIER COUNTY UTILITY BILLING 219518 547.26 WATER AND SEWER COMMUNITY BEAUTIFICATION 5/24/2024 COLLIER COUNTY UTILITY BILLING 219518 533.26 WATER AND SEWER COMMUNITY BEAUTIFICATION 5/24/2024 COLLIER COUNTY UTILITY BILLING 219518 529.76 WATER AND SEWER COMMUNITY BEAUTIFICATION 5/24/2024 COLLIER COUNTY UTILITY BILLING 219518 491.26 WATER AND SEWER COMMUNITY BEAUTIFICATION 5/24/2024 COLLIER COUNTY UTILITY BILLING 219518 489.51 WATER AND SEWER COMMUNITY BEAUTIFICATION 5/24/2024 COLLIER COUNTY UTILITY BILLING 219518 479.01 WATER AND SEWER COMMUNITY BEAUTIFICATION 5/24/2024 COLLIER COUNTY UTILITY BILLING 219518 388.01 WATER AND SEWER COMMUNITY BEAUTIFICATION 5/24/2024 COLLIER COUNTY UTILITY BILLING 219518 388.01 WATER AND SEWER COMMUNITY BEAUTIFICATION 5/24/20241 COLLIER COUNTY UTILITY BILLING 219518 347.76 WATER AND SEWER COMMUNITY BEAUTIFICATION 5/24/2024 COLLIER COUNTY UTILITY BILLING 219518 318.01 WATER AND SEWER COMMUNITY BEAUTIFICATION 5/24/2024 COLLIER COUNTY UTILITY BILLING 219518 316.26 WATER AND SEWER COMMUNITY BEAUTIFICATION 5/24/2024 COLLIER COUNTY UTILITY BILLING 219518 307.51 WATER AND SEWER COMMUNITY BEAUTIFICATION 5/24/2024 COLLIER COUNTY UTILITY BILLING 219518 286.51 WATER AND SEWER COMMUNITY BEAUTIFICATION 5/24/2024 COLLIER COUNTY UTILITY BILLING 219518 283.01 WATER AND SEWER COMMUNITY BEAUTIFICATION 5/24/2024 COLLIER COUNTY UTILITY BILLING 219518 269.01 WATER AND SEWER COMMUNITY BEAUTIFICATION 5/24/2024 COLLIER COUNTY UTILITY BILLING 219518 251.51 WATER AND SEWER COMMUNITY BEAUTIFICATION 5/24/20241 COLLIER COUNTY UTILITY BILLING 219518 248.81 WATER AND SEWER COMMUNITY BEAUTIFICATION 5/24/2024 COLLIER COUNTY UTILITY BILLING 219518 234.01 WATER AND SEWER COMMUNITY BEAUTIFICATION 5/24/2024 COLLIER COUNTY UTILITY BILLING 219518 220.01 WATER AND SEWER COMMUNITY BEAUTIFICATION 5/24/2024 COLLIER COUNTY UTILITY BILLING 219518 171.01 WATER AND SEWER COMMUNITY BEAUTIFICATION 5/24/2024 COLLIER COUNTY UTILITY BILLING 219518 76.00 TER AND SEWER COMMUNITY BEAUTIFICATION 5/24/2024 COLLIER COUNTY UTILITY BILLING 219518 71.26 WATER AND SEWER COMMUNITY BEAUTIFICATION 5/24/2024 COLLIER COUNTY UTILITY BILLING 219518 69.48 WATER AND SEWER COMMUNITY BEAUTIFICATION 5/24/2024 COLLIER COUNTY UTILITY BILLING 219518 67.73 WATER AND SEWER COMMUNITY BEAUTIFICATION 5/24/20241 COLLIER COUNTY UTILITY BILLING 219518 64.23 WATER AND SEWER COMMUNITY BEAUTIFICATION 5/24/2024 COLLIER COUNTY UTILITY BILLING 219518 60.73 WATER AND SEWER COMMUNITY BEAUTIFICATION 5/24/2024 COLLIER COUNTY UTILITY BILLING 219518 51.98 WATER AND SEWER COMMUNITY BEAUTIFICATION 5/24/2024 COLLIER COUNTY UTILITY BILLING 219518 46.73 WATER AND SEWER COMMUNITY BEAUTIFICATION 5/24/2024 COLLIER COUNTY UTILITY BILLING 219518 46.73 WATER AND SEWER COMMUNITY BEAUTIFICATION 5/24/2024 COLLIER COUNTY UTILITY BILLING 219518 111.51 WATER AND SEWER COMMUNITY BEAUTIFICATION 5/24/2024 COLLIER COUNTY UTILITY BILLING 219518 448.64 WATER AND SEWER UTILITY SERVICES FOR BAYSHORE COMMUNITY 5/24/2024 COLLIER COUNTY UTILITY BILLING 219518 41.48 WATER AND SEWER COMMUNITY BEAUTIFICATION 5/24/20241 COLLIER COUNTY UTILITY BILLING 219518 32.73 WATER AND SEWER COMMUNITY BEAUTIFICATION 5/24/2024 COLLIER COUNTY UTILITY BILLING 219518 32.73 WATER AND SEWER COMMUNITY BEAUTIFICATION 5/24/2024 COLLIER COUNTY UTILITY BILLING 219518 29.23 WATER AND SEWER COMMUNITY BEAUTIFICATION 5/24/2024 COLLIER COUNTY UTILITY BILLING 219518 29.23 WATER AND SEWER COMMUNITY BEAUTIFICATION 5/24/2024 COLLIER COUNTY UTILITY BILLING 219518 27.48 WATER AND SEWER COMMUNITY BEAUTIFICATION 5/24/2024 COLLIER COUNTY UTILITY BILLING 219518 25.73 WATER AND SEWER COMMUNITY BEAUTIFICATION 5/24/2024 COLLIER COUNTY UTILITY BILLING 219518 23.98 WATER AND SEWER COMMUNITY BEAUTIFICATION 5/24/2024 COLLIER COUNTY UTILITY BILLING 219518 23.98 WATER AND SEWER COMMUNITY BEAUTIFICATION 5/24/2024 COLLIER COUNTY UTILITY BILLING 219518 23.98 WATER AND SEWER COMMUNITY BEAUTIFICATION 5/24/2024 COLLIER COUNTY UTILITY BILLING 219518 22.23 WATER AND SEWER COMMUNITY BEAUTIFICATION 5/24/2024 COLLIER COUNTY UTILITY BILLING 219518 22.23 WATER AND SEWER COMMUNITY BEAUTIFICATION 5.29.2024 Disbursement Report.xlsx Page 48 5/24/2024 COLLIER COUNTY UTILITY BILLING 219518 22.23 G/L Description JIM WATER AND SEWER WATER AND SEWER WATER AND SEWER WATER AND SEWER WATER AND SEWER WATER AND SEWER WATER AND SEWER WATER AND SEWER WATER AND SEWER WATER AND SEWER WATER AND SEWER 111111111F Public Purpose or Invoice Description COMMUNITY BEAUTIFICATION COMMUNITY BEAUTIFICATION COMMUNITY BEAUTIFICATION COMMUNITY BEAUTIFICATION 5/24/2024 COLLIER COUNTY UTILITY BILLING 219518 22.23 5/24/2024 COLLIER COUNTY UTILITY BILLING 219518 20.48 5/24/2024 COLLIER COUNTY UTILITY BILLING 219518 20.48 5/24/2024 COLLIER COUNTY UTILITY BILLING 219518 16.98 COMMUNITY BEAUTIFICATION 5/24/2024 COLLIER COUNTY UTILITY BILLING 219518 405.22 WATER NECESSARY FOR DAILY OPERATIONS 5/24/2024 COLLIER COUNTY UTILITY BILLING 219518 370.31 WATER NECESSARY FOR DAILY OPERATIONS 5/24/20241 COLLIER COUNTY UTILITY BILLING 219518 300.11 WATER NECESSARY FOR DAILY OPERATIONS 5/24/2024 COLLIER COUNTY UTILITY BILLING 219518 142.08 WATER NECESSARY FOR DAILY OPERATIONS 5/24/2024 COLLIER COUNTY UTILITY BILLING 219518 1,392.46 WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS 5/24/2024 COLLIER COUNTY UTILITY BILLING 219518 5,510.85 WATER FOR THE PARKS 5/24/2024 COLLIER COUNTY UTILITY BILLING 219518 118.31 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/24/2024 COLLIER COUNTY UTILITY BILLING 219518 120.11 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/24/2024 COLLIER COUNTY UTILITY BILLING 219518 129.00 TER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/24/2024 COLLIER COUNTY UTILITY BILLING 219518 142.08 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/24/20241 COLLIER COUNTY UTILITY BILLING 219518 142.08 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/24/2024 COLLIER COUNTY UTILITY BILLING 219518 142.08 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/24/2024 COLLIER COUNTY UTILITY BILLING 219518 143.26 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/24/2024 COLLIER COUNTY UTILITY BILLING 219518 158.36 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/24/2024 COLLIER COUNTY UTILITY BILLING 219518 165.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/24/2024 COLLIER COUNTY UTILITY BILLING 219518 188.51 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/24/2024 COLLIER COUNTY UTILITY BILLING 219518 208.58 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/24/2024 COLLIER COUNTY UTILITY BILLING 219518 241.61 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/24/20241 COLLIER COUNTY UTILITY BILLING 219518 248.81 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/24/2024 COLLIER COUNTY UTILITY BILLING 219518 258.71 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/24/2024 COLLIER COUNTY UTILITY BILLING 219518 350.51 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/24/2024 COLLIER COUNTY UTILITY BILLING 219518 375.71 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/24/2024 COLLIER COUNTY UTILITY BILLING 219518 113.64 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/24/2024 COLLIER COUNTY UTILITY BILLING 219518 113.26 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/24/2024 COLLIER COUNTY UTILITY BILLING 219518 92.22 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/24/2024 COLLIER COUNTY UTILITY BILLING 219518 441.90 TER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/24/20241 COLLIER COUNTY UTILITY BILLING 219518 79.96 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/24/2024 COLLIER COUNTY UTILITY BILLING 219518 38.22 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/24/2024 COLLIER COUNTY UTILITY BILLING 219518 5,520.53 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS 5/24/2024 COLLIER COUNTY UTILITY BILLING 219518 194.95 WATER AND SEWER SUPPORT SERVICE DELIVERY 5/24/2024 COLLIER COUNTY UTILITY BILLING 219518 141.24 WATER AND SEWER WATER FOR THE PARKS 5/24/2024 COLLIER COUNTY UTILITY BILLING 219518 617.81 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/24/2024 COLLIER COUNTY UTILITY BILLING 219518 585.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/24/2024 COLLIER COUNTY UTILITY BILLING 219518 1,479.48 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/24/20241 COLLIER COUNTY UTILITY BILLING 219518 943.54 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/24/2024 COLLIER COUNTY UTILITY BILLING 219518 636.71 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/24/2024 COLLIER COUNTY UTILITY BILLING 219518 866.35 WATER AND SEWER WATER FOR THE PARKS 5/24/2024 COLLIER COUNTY UTILITY BILLING 219518 76.00 TER AND SEWER WATER FOR THE PARKS 5/24/2024 COLLIER COUNTY UTILITY BILLING 219518 2,452.41 WATER AND SEWER WATER FOR THE PARKS 5/24/2024 COLLIER COUNTY UTILITY BILLING 219518 817.18 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/24/2024 COLLIER COUNTY UTILITY BILLING 219518 1,324.86 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/24/2024 COLLIER COUNTY UTILITY BILLING 219518 767.44 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/24/20241 COLLIER COUNTY UTILITY BILLING 219518 434.21 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/24/2024 COLLIER COUNTY UTILITY BILLING 219518 507.95 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/24/2024 COLLIER COUNTY UTILITY BILLING 219518 111.11 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/24/2024 COLLIER COUNTY UTILITY BILLING 219518 325.23 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/24/2024 COLLIER COUNTY UTILITY BILLING 219518 233.67 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/24/2024 COLLIER COUNTY UTILITY BILLING 219518 213.33 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/24/2024 COLLIER COUNTY UTILITY BILLING 219518 122.91 WATER AND SEWER WATER FOR THE PARKS 5/24/2024 COLLIER COUNTY UTILITY BILLING 219518 166.50 TER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/24/20241 COLLIER COUNTY UTILITY BILLING 219518 9,202.08 WATER AND SEWER WATER FOR THE PARKS 5/24/2024 COLLIER COUNTY UTILITY BILLING 219518 433.51 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU 5/24/2024 COLLIER COUNTY UTILITY BILLING 219518 90.35 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU 5/24/2024 COLLIER COUNTY UTILITY BILLING 219518 81.08 IWATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU $ 52,917.26 5/24/2024 VERIZON WIRELESS 219519 559.84 CELLULAR TELEPHONE OPERATIONS AND MAINTENANCE OF PUBLIC SAFETY RADIO SYSTEM 5/24/2024 VERIZON WIRELESS 219519 762.47 CELLULAR TELEPHONE COMMUNICATION FOR STAFF 5/24/2024 VERIZON WIRELESS 219519 406.49 CELLULAR TELEPHONE CELLULAR SERVICE FOR SPORTS COMPLEX STAFF 5/24/2024 VERIZON WIRELESS 219519 5,966.06 CELLULAR TELEPHONE COMMUNICATION FOR EMS STAFF $ 7,694.86 5/24/2024 CITY OF NAPLES 1219610 273.93 WATER AND SEWER 3/17-5/16/24 725 AIRPORT RD S $ 273.93 5.29.2024 Disbursement Report.xlsx Page 49 Clr Dat 5/24/2024 CITY OF NAPLES 219611 ount 194.76 G/L Description MPO NAPLES Public Purpose or Invoice Description REIMB CITY OF NAPLES MONIES DUE $ 194.76 5/24/2024 CITY OF NAPLES 219612 25.15 WATER AND SEWER WATER AND WASTEWATER METER REQUIRED FOR CRA PROPERTIES $ 25.15 5/24/2024 CITY OF NAPLES 219613 25.15 WATER AND SEWER WATER AND WASTEWATER METER REQUIRED FOR CRA PROPERTIES $ 25.15 5/24/20241 CITY OF NAPLES 219614 116.99 WATER AND SEWER WATER AND WASTEWATER METER REQUIRED FOR CRA PROPERTIES $ 116.99 5/24/2024 CITY OF NAPLES 219615 53.43 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 53.43 5/24/2024 CITY OF NAPLES 219616 80.58 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 80.58 5/24/2024 CITY OF NAPLES 219617 955.96 WATER AND SEWER WATER FOR THE PARKS $ 955.96 5/24/20241 CITY OF NAPLES 219618 383.28 WATER AND SEWER WATER FOR THE PARKS $ 383.28 5/24/2024 CITY OF NAPLES 219619 44.15 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 44.15 5/24/2024 CITY OF NAPLES 219620 245.12 WATER AND SEWER WATER FOR THE PARKS $ 245.12 5/24/2024 CITY OF NAPLES 219621 25.15 WATER AND SEWER WATER FOR THE PARKS $ 25.15 5/24/20241 CITY OF NAPLES 219622 116.99 WATER AND SEWER WATER FOR THE PARKS $ 116.99 5/24/2024 CITY OF NAPLES 219623 390.16 WATER AND SEWER WATER FOR THE PARKS $ 390.16 5/24/2024 CITY OF NAPLES 219624 514.10 TER AND SEWER WATER FOR THE PARKS $ 514.10 5/24/2024 CITY OF NAPLES 219625 601.70 TER AND SEWER WATER FOR THE PARKS $ 601.70 5/24/20241 CITY OF NAPLES 219626 662.37 WATER AND SEWER WATER FOR THE PARKS $ 662.37 5/24/2024 CITY OF NAPLES 219627 1,470.77 WATER AND SEWER WATER FOR THE PARKS $ 1,470.77 5/24/2024 CITY OF NAPLES 219628 1,876.64 WATER AND SEWER WATER FOR THE PARKS $ 1,876.64 5/24/2024 CITY OF NAPLES 219629 197.93 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS $ 197.93 5/24/20241 CITY OF NAPLES 219630 205.53 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS $ 205.53 5/24/2024 CITY OF NAPLES 219631 137.13 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS $ 137.13 5/24/2024 CITY OF NAPLES 219632 85.70 TER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS $ 85.70 5/24/2024 CITY OF NAPLES 219633 62.90 TER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS $ 62.90 5/24/20241 CITY OF NAPLES 219634 190.33 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS $ 190.33 5/24/2024 DEPARTMENT OF ENVIRONMENTAL 219635 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION $ 75.00 5/24/2024 FLORIDA POWER & LIGHT COMPANY 219520 53.26 OTHER CONTRACTUAL SERVICES ELECTRIC NECESSARY FOR DAILY OPERATIONS $ 53.26 5/24/2024 FLORIDA POWER & LIGHT COMPANY 219636 49,460.87 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY $ 49,460.87 5/24/20241 FLORIDA POWER & LIGHT COMPANY 219637 26.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/24/2024 FLORIDA POWER & LIGHT COMPANY 219637 26.25 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/24/2024 FLORIDA POWER & LIGHT COMPANY 219637 52.35 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/24/2024 FLORIDA POWER & LIGHT COMPANY 219637 26.18 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/24/2024 FLORIDA POWER & LIGHT COMPANY 219637 26.41 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/24/2024 FLORIDA POWER & LIGHT COMPANY 219637 26.41 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/24/2024 FLORIDA POWER & LIGHT COMPANY 219637 30.73 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/24/2024 FLORIDA POWER & LIGHT COMPANY 219637 30.02 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/24/2024 FLORIDA POWER & LIGHT COMPANY 219637 30.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/24/2024 FLORIDA POWER & LIGHT COMPANY 219637 26.34 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/24/2024 FLORIDA POWER & LIGHT COMPANY 219637 26.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/24/2024 FLORIDA POWER & LIGHT COMPANY 219637 26.41 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/24/2024 FLORIDA POWER & LIGHT COMPANY 219637 43.89 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5.29.2024 Disbursement Report.xlsx Page 50 5/24/2024 FLORIDA POWER & LIGHT COMPANY 219637 99.88 G/L Description ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY Public Purpose or Invoice Description ELECTRIC NECESSARY FOR DAILY OPERATIONS ELECTRIC NECESSARY FOR DAILY OPERATIONS ELECTRIC NECESSARY FOR DAILY OPERATIONS ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/24/2024 FLORIDA POWER & LIGHT COMPANY 219637 27.73 5/24/2024 FLORIDA POWER & LIGHT COMPANY 219637 28.53 5/24/2024 FLORIDA POWER & LIGHT COMPANY 219637 25.99 5/24/2024 FLORIDA POWER & LIGHT COMPANY 219637 51.13 ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/24/2024 FLORIDA POWER & LIGHT COMPANY 219637 26.41 ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/24/2024 FLORIDA POWER & LIGHT COMPANY 219637 26.36 ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/24/20241 FLORIDA POWER & LIGHT COMPANY 219637 26.39 ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/24/2024 FLORIDA POWER & LIGHT COMPANY 219637 26.39 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/24/2024 FLORIDA POWER & LIGHT COMPANY 219637 26.04 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS $ 762.42 5/24/2024 JOHN MADER ENTERPRISES INC 219521 4,086.72 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 5/24/2024 JOHN MADER ENTERPRISES INC 219521 955.90 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 5/24/2024 JOHN MADER ENTERPRISES INC 219521 19.91 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 5,062.53 5/24/20241 SOUTHWEST FLORIDA WORKFORCE 219522 3,186.26 RENT BUILDINGS OFFICE SPACE FOR IMMOKALEE CRA STAFF $ 3,186.26 5/24/2024 TECO PEOPLES GAS 219523 96.36 GAS SERVICE FUEL FOR EQUIPMENT AT THE SPORT COMPLEX 5/24/2024 TECO PEOPLES GAS 219523 317.92 GAS SERVICE FUEL FOR EQUIPMENT AT THE SPORT COMPLEX 5/24/2024 TECO PEOPLES GAS 219523 847.57 GAS SERVICE 4/18-5/15/24 GAS SERVICES NECESSARY FOR DAILY OPERATIONS 5/24/2024 TECO PEOPLES GAS 219523 1,438.01 GAS SERVICE 4/18-5/15/24 GAS SERVICES NECESSARY FOR DAILY OPERATIONS 5/24/2024 TECO PEOPLES GAS 219523 836.42 GAS SERVICE 4/18-5/15/24 GAS SERVICES NECESSARY FOR DAILY OPERATIONS $ 3,536.28 5/24/20241 IMMOKALEE WATER & SEWER DISTRICT 219524 2,864.33 WATER AND SEWER 4/1-5/1/24 304 STOCKADE RD 5/24/2024 IMMOKALEE WATER & SEWER DISTRICT 219524 163.69 WATER AND SEWER ESSENTIAL SERVICE 5/24/2024 IMMOKALEE WATER & SEWER DISTRICT 219524 65.76 WATER AND SEWER ESSENTIAL SERVICE 5/24/2024 IMMOKALEE WATER & SEWER DISTRICT 219524 163.69 WATER AND SEWER ESSENTIAL SERVICE 5/24/2024 IMMOKALEE WATER & SEWER DISTRICT 219524 108.13 WATER AND SEWER ESSENTIAL SERVICE 5/24/2024 IMMOKALEE WATER & SEWER DISTRICT 219524 60.72 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS 5/24/2024 IMMOKALEE WATER & SEWER DISTRICT 219524 75.47 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS 5/24/2024 IMMOKALEE WATER & SEWER DISTRICT 219524 104.01 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS $ 3,605.80 5/24/2024 CENTURYLINK 219525 27,509.12 ACCOUNTS PAYABLE TELEPHONE LOCAL & LD TELEPHONE CHARGES $ 27,509.12 5/24/2024 AVERSANA AT HAMMOCK BAY CONDOMINIUM 219526 50.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM $ 50.00 5/24/2024 CINTAS CORPORATION 219527 121.90 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 5/24/2024 CINTAS CORPORATION 219527 246.50 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF $ 368.40 5/24/2024 WASTE PRO OF FLORIDA INC 219528 115.53 TRASH AND GARBAGE DISPOSAL SOLID WASTE AND RECYCLING 5/24/2024 WASTE PRO OF FLORIDA INC 219528 732.58 TRASH AND GARBAGE DISPOSAL BUILDING WASTE SOLUTIONS FOR IMMOKALEE ACCELERATOR $ 848.11 5/24/2024 FPL ASSIST 219638 221.31 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS $ 221.31 5/24/2024 SHRIEVE CHEMICAL COMPANY 219529 4,369.82 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 4,369.82 5/24/2024 VERIZON CONNECT NWF INC 219639 404.75 OTHER CONTRACTUAL SERVICES GPS TRACKING SERVICE $ 404.75 5/24/2024 COLLIER PLAZA LLC 219530 4,356.59 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT $ 4,356.59 5/24/2024 VERTICAL BRIDGE S3 ASSETS LLC 219531 3,174.23 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM $ 3,174.23 5/24/2024 EOLA POWER LLC 219532 4,876.40 HER OPERATING SUPPLIES BATTERY'S FOR POLLUTION CONTROL LAB EQUIPMENT 5/24/2024 EOLA POWER LLC 219532 8,810.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM 5/24/2024 EOLA POWER LLC 219532 771.20 HER EQUIP REPAIRS AND MAINTENANCE OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM $ 14,457.60 5/24/2024 COASTAL WASTE & RECYCLING 219533 173.34 OTHER CONTRACTUAL SERVICES RECYCLING SERVICES $ 173.34 5/24/2024 23-81 LNT LLC 219534 3,174.86 RENT BUILDINGS LEASE AGREEMENT $ 3,174.86 5/24/2024 BERACA BAPTIST CHURCH INC 219535 2,800.00 RENT BUILDINGS PROVIDE GRANT FUNDED SERVICES FOR SENIORS. $ 2,800.00 5/24/2024 STANDARD INSURANCE COMPANY 219536 61,326.47 SHORT TERM DISABILITY CLAIMS TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE. 5/24/2024 STANDARD INSURANCE COMPANY 219536 50,902.18 LONG TERM DISABILITY ADVISORY PREMIUM TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE. 5/24/2024 STANDARD INSURANCE COMPANY 219536 53,507.05 LIFE INSURANCE PREMIUMS PAID TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE. 5/24/2024 STANDARD INSURANCE COMPANY 219536 5,675.35 SHORT TERM DISABILITY ADVISORY FEE TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE. $ 171,411.05 5.29.2024 Disbursement Report.xlsx Page 51 5/24/2024 Pa ee CORE & MAIN LP CORE & MAIN LP 219537 1,398.64 G/L Descri tion OTHER CONTRACTUAL SERVICES Public Purpose or Invoice Descri do PROVIDE METER DEPT WITH TESTING, CERTIFICATION,& PARTS PROVIDE METER DEPT WITH TESTING, CERTIFICATION,& PARTS 5/24/2024 219537 300.00 POSTAGE FREIGHT AND UPS $ 1,698.64 5/24/2024 FORD & HARRISON LLP 219538 81.00 LEGAL FEES EMS ATTORNEY FEES FOR EMS CONTRACT BUSINESS. $ 81.00 5/24/2024 POWER EXTERMINATOR INC. 219539 6,125.00 PEST CONTROL PROVIDE MONTHLY PEST CONTROL SERVICES TO COUNTY FACILITIES 5/24/2024 POWER EXTERMINATOR INC. 219539 100.00 INTENANCE LANDSCAPING OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM $ 6,225.00 5/24/2024 BIGI & BIGI LLC 219540 4,200.00 HER CONTRACTUAL SERVICES TO MAINTAIN CHS SERVICES & OPERATIONS 5/24/2024 BIGI & BIGI LLC 219540 4,200.00 RENT BUILDINGS SUPPORT CHS OPERATIONS $ 8,400.00 5/24/2024 GENSERVE, LLC 219541 1,440.30 HER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/24/2024 GENSERVE, LLC 219541 2,353.55 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 3,793.85 5/24/2024 THE ADVERTISING SOFTBALL WORLD SERI 219542 5,000.00 RKETING AND PROMOTIONAL PROVIDE SPORTS GRANT REIMBURSEMENT TO PROMOTE TOURISM IN CC $ 5,000.00 5/24/2024 ANTHONY J. GORGANO, P.A 219543 20.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 20.00 5/24/2024 Champion Lien Search 219544 38.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 38.00 5/24/2024 Charles R. Hayes, P.A. 219545 122.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 122.00 5/24/2024 Collier Title Insurance 219546 22.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 22.00 5/24/2024 Commercial Residential Aluminum 219547 35.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE $ 35.00 5/24/2024 Cummings & Lockwood 219548 86.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 86.00 5/24/2024 Doma Insurance Agency 219549 50.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 50.00 5/24/2024 Donald A. Romeo, Jr. and 219550 27.75 1 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 27.75 5/24/2024 Elizabeth Wills 219551 40.95 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 40.95 5/24/2024 First American Title -Naples 219552 96.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 96.00 5/24/2024 Florida Property Search 219553 18.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 18.00 5/24/2024 Florida Hometown Title & Escrow 219554 18.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 18.00 5/24/2024 Gator Lien Search, LLC 219555 208.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 208.00 5/24/2024 Ginger Robinson and 219556 30.49 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 30.49 5/24/2024 Goodwin Law, P.A. 219557 36.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 36.00 5/24/2024 Gra Robinson, P.A. 219558 100.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 100.00 5/24/2024 Henderson, Franklin, Starnes & 219559 134.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 134.00 5/24/2024 Homestead Land And Title, Inc 219560 20.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 20.00 5/24/2024 Inde lia Lutrario 219561 14.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 14.00 5/24/2024 Jim D. Shumake 219562 18.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 18.00 5/24/2024 Kaitlin Lammers 219563 42.30 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 42.30 5/24/2024 Kelly, Passidomo & Alba, LLP 219564 96.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 96.00 5/24/2024 Lennar Homes LLC 219565 10.27 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 10.27 5/24/2024 Lennar Homes LLC 219566 202.03 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 202.03 5/24/2024 Lienwrite Solutions 219567 18.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 18.00 5/24/2024 Lindsay & Allen PLLC 219568 26.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 5.29.2024 Disbursement Report.xlsx Page 52 $ 26.00 G/L Description Public Purpose or Invoice Description 5/24/2024 Mark J. Alderuccio, P.A. 219569 10.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 10.00 5/24/2024 Mason Title 219570 20.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 20.00 5/24/2024 Maureen Au hton 219571 18.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 18.00 5/24/20241 Minto Communities LLC 219572 73.08 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 5/24/2024 Minto Communities LLC 219572 27.60 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 5/24/2024 Minto Communities LLC 219572 38.79 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 5/24/2024 Minto Communities LLC 219572 27.60 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 5/24/2024 Minto Communities LLC 219572 31.33 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 198.40 5/24/2024 NJ Law PLLC 219573 14.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 14.00 5/24/20241 Omega Title 219574 12.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 12.00 5/24/2024 Palm Lien Search & Processing 219575 16.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 16.00 5/24/2024 Pavese Law Firm 219576 40.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 40.00 5/24/2024 Rhodes Tucker Phoenix Attorneys 219577 26.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 26.00 5/24/20241 Richard Schweitzer 219578 34.56 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 34.56 5/24/2024 Riverside Title, LLC 219579 18.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 18.00 5/24/2024 Ronald Schoch 219580 136.27 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 136.27 5/24/2024 Schenk & Associates 219581 96.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 96.00 5/24/2024 SDNR, LLC 219582 25.78 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 25.78 5/24/2024 Security Title & Escrow, Inc 219583 12.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 12.00 5/24/2024 Serenity Title Group of SWFL, LLC 219584 14.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 14.00 5/24/2024 SHERIE LEOHNER-HUDGES 219585 29.47 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 29.47 5/24/20241 State Streets Investments, LLC 219586 93.60 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 93.60 5/24/2024 Sunshine State Lien & Tax Service 219587 36.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 36.00 5/24/2024 Sunshine Title and Escrow, Inc 219588 14.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 14.00 5/24/2024 Timothy Foy 219589 17.61 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 17.61 5/24/2024 Timothy Q Carpenter 219590 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE $ 45.00 5/24/2024 Title Professionals of Florida 219591 70.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 70.00 5/24/2024 Title Alliance of Collier County 219592 22.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 22.00 5/24/2024 Tortuga Title LLC 219593 96.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 96.00 5/24/2024 Trustee of the Men arelli Revocable 219594 35.49 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 35.49 5/24/2024 Trustees of Blanche Floreani Trust 219595 77.91 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 77.91 5/24/2024 Trustee of Robert P. Zaleski 219596 49.15 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 49.15 5/24/2024 Trustee of the Thomas 219597 21.84 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 21.84 5/24/2024 Trustee of the Michelle E. 219598 220.55 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 220.55 5/24/2024 Trustee of the Randolph P. 219599 50.32 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 50.32 5.29.2024 Disbursement Report.xlsx Page 53 Clr D 5/24/2024 TRUSTEES OF THE SHAVER 219600 16.15 G/L Description REFUNDS Public Purpose or Invoice Description PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 16.15 5/24/2024 Tyler Huber and Kimberly Huber 219601 79.17 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 79.17 5/24/2024 Vantage Construction Services, LLC 219602 1,026.70 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 1,026.70 5/24/2024 Vogel Law Office, P.A. 219603 42.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 42.00 5/24/2024 William Glenn Riddle and 219604 19.26 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 19.26 5/24/2024 Woodward, Fires, & Lombardo, P.A. 219605 70.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 70.00 5/24/2024 ALLIED UNIVERSAL CORPORATION ACH24 7,450.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/24/2024 ALLIED UNIVERSAL CORPORATION ACH24 7,309.94 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 14,759.94 5/24/2024 B&I CONTRACTORS INC ACH24 891.46 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY 5/24/2024 B&I CONTRACTORS INC ACH24 3,363.75 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 4,255.21 5/24/2024 CITY OF NAPLES AIRPORT AUTHORITY ACH24 3,110.95 RENT BUILDINGS LEASE FOR SHERIFF'S OFFICE USE $ 3,110.95 5/24/2024 COMMUNICATIONS INTERNATIONAL INC ACH24 406.80 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT $ 406.80 5/24/2024 JSFM INC ACH24 21.92 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/24/2024 JSFM INC ACH24 97.55 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/24/2024 JSFM INC ACH24 100.72 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 220.19 5/24/2024 PATRICK H NEALE PLLC ACH24 1,000.00 LEGAL FEES PROVIDE GMCDD LEGAL REPRESENTATION CONTRACTORS LICENSING BD $ 1,000.00 5/24/2024 QUALITY ENTERPRISES USA INC ACH24 285,532.15 IMPROVEMENTS GENERAL PUBLIC SAFETY 5/24/2024 QUALITY ENTERPRISES USA INC ACH24 14,276.61 RETAINAGE HELD PUBLIC SAFETY $ 271,255.54 5/24/2024 THE SHERWIN WILLIAMS COMPANY ACH24 43.19 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 5/24/2024 THE SHERWIN WILLIAMS COMPANY ACH24 129.60 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 172.79 5/24/2024 SUNSHINE ACE HARDWARE INC ACH24 199.99 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/24/2024 SUNSHINE ACE HARDWARE INC ACH24 198.08 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/24/2024 SUNSHINE ACE HARDWARE INC ACH24 15.61 OTHER OPERATING SUPPLIES OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS 5/24/2024 SUNSHINE ACE HARDWARE INC ACH24 84.52 OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 498.20 5/24/2024 BRENNTAG MID SOUTH INC ACH24 7,884.82 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 7,884.82 5/24/2024 RUSH MESSENGER SERVICE WEST INC ACH24 64.16 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD 5/24/2024 RUSH MESSENGER SERVICE WEST INC ACH24 64.18 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD 5/24/2024 RUSH MESSENGER SERVICE WEST INC ACH24 64.16 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD 5/24/2024 RUSH MESSENGER SERVICE WEST INC ACH24 220.00 HER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES 5/24/2024 RUSH MESSENGER SERVICE WEST INC ACH24 440.00 HER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE 5/24/20241 RUSH MESSENGER SERVICE WEST INC ACH24 90.00 HER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE 5/24/2024 RUSH MESSENGER SERVICE WEST INC ACH24 88.00 HER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE 5/24/2024 RUSH MESSENGER SERVICE WEST INC ACH24 135.00 HER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE 5/24/2024 RUSH MESSENGER SERVICE WEST INC ACH24 54.00 HER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE 5/24/2024 RUSH MESSENGER SERVICE WEST INC ACH24 135.00 HER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE $ 1,354.50 5/24/2024 TAMIAMI FORD INC ACH24 93.20 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 5/24/2024 TAMIAMI FORD INC ACH24 1,308.92 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 5/24/2024 TAMIAMI FORD INC ACH24 860.71 FLEET R AND M INVENTORY FLEET R AND M INVENTORY FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 5/24/2024 TAMIAMI FORD INC ACH24 99.79 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 5/24/2024 TAMIAMI FORD INC ACH24 177.67 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT $ 2,540.29 5/24/2024 HACH COMPANY ACH24 662.10 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER 5/24/2024 HACH COMPANY ACH24 8.00 POSTAGE FREIGHT AND UPS PROVIDE LABORATORY SERVICES FOR WASTEWATER 5/24/2024 HACH COMPANY ACH24 56.98 CREDIT MEMO PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC $ 613.12 5/24/20241 PARADISE ADVERTISING & MARKETING IN ACH24 50,000.00 HER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY $ 50,000.00 5/24/2024 GRAYBAR ELECTRIC COMPANY INC ACH24 6,794.60 AED EXTERNAL DEFIBRILLATOR EMERGENCY CALL BOXES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/24/2024 GRAYBAR ELECTRIC COMPANY INC ACH24 26.51 AED EXTERNAL DEFIBRILLATOR EMERGENCY CALL BOXES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 6,821.11 5.29.2024 Disbursement Report.xlsx Page 54 5/24/2024 COMCAST ACH24 154.87 G/L Description CABLE TV / INTERNET N Public Purpose or Invoice Description COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION $ 154.87 5/24/2024 GRAY MATTER SYSTEMS LLC ACH24 2,035.00 COMPUTER SOFTWARE COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY 5/24/2024 GRAY MATTER SYSTEMS LLC ACH24 1,665.00 SUPPORT SERVICE DELIVERY 5/24/2024 GRAY MATTER SYSTEMS LLC ACH24 906.39 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY 5/24/2024 GRAY MATTER SYSTEMS LLC ACH24 1,162.63 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY 5/24/20241 GRAY MATTER SYSTEMS LLC ACH24 3,800.00 COMPUTER SOFTWARE PROVIDE SUPERVISORY CONTROL & DATA ACQUISITION 5/24/2024 GRAY MATTER SYSTEMS LLC ACH24 9,000.00 HER CONTRACTUAL SERVICES PROFESSIONAL SERVICES TO SUPPORT EXISTING SCADA SYSTEM 5/24/2024 GRAY MATTER SYSTEMS LLC ACH24 4,500.00 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY 5/24/2024 GRAY MATTER SYSTEMS LLC ACH24 4,500.00 1 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY $ 27,569.02 5/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 86.71 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF 5/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 750.68 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 750.68 CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 86.71 5/24/2024 PATTERSON VETERINARY SUPPLY INC ACH24 230.13 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES $ 230.13 5/24/2024 FISHER SCIENTIFIC ACH24 232.72 1 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER $ 232.72 5/24/2024 POOLE & KENT COMPANY OF FLORIDA ACH24 681,416.56 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 5/24/2024 POOLE & KENT COMPANY OF FLORIDA ACH24 65,639.01 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 5/24/2024 POOLE & KENT COMPANY OF FLORIDA ACH24 37,352.78 RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE $ 709,702.79 5/24/2024 BOUND TREE MEDICAL LLC ACH24 6,244.40 DICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS $ 6,244.40 5/24/2024 MARCO OFFICE SUPPLY ACH24 834.48 1 MINOR OFFICE EQUIPMENT TO PROVIDE FURNITURE FOR TRAINING AND OPERATION OF NCRWTP 5/24/2024 BAKER & TAYLOR ENTERTAINMENT ACH24BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 5/24/2024 CENTURYLINK COMMUNICATIONS LLC ACH24TELEPHONE F9�,,4894142 SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE AT PEPPER RANCH LODGE 5/24/2024 SOUTHERN SIGNAL AND LIGHTING INC ACH24SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 5/24/2024 SOUTHERN SIGNAL AND LIGHTING INC ACH24LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES 5/24/2024 SOUTHERN SIGNAL AND LIGHTING INC ACH24 445.50 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES 5/24/2024 SOUTHERN SIGNAL AND LIGHTING INC ACH24 19,378.85 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES $ 32,153.77 5/24/2024 TETRA TECH INC ACH24 14,379.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE $ 14,379.50 5/24/20241 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH24 1,197.90 INTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 5/24/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH24 544.50 HER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 1,742.40 5/24/2024 MARANATHA HOME CARE INC ACH24 12,531.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/24/2024 MARANATHA HOME CARE INC ACH24 11,706.63 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/24/2024 MARANATHA HOME CARE INC ACH24 13,963.95 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/24/2024 MARANATHA HOME CARE INC ACH24 16,685.13 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 54,887.46 5/24/2024 PALMDALE OIL COMPANY ACH24 813.21 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 5/24/20241 PALMDALE OIL COMPANY ACH24 24,819.46 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 5/24/2024 PALMDALE OIL COMPANY ACH24 12,495.44 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS $ 38,128.11 5/24/2024 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH24 5,700.00 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE $ 5,700.00 5/24/2024 RICOH USA INC ACH24 703.54 OTHER CONTRACTUAL SERVICES TO ALLOW FOR PROCESSING/COPYING OF BUSINESS DOCS $ 703.54 5/24/2024 ELECTRONIC ACCESS SPECIALIST ACH24 279.52 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 279.52 5/24/2024 COMPUTERS AT WORK! INC ACH24 3,296.70 NOR DATA PROCESSING EQUIPMENT PROVIDE LAPTOP AND ACCESSORIES FOR INVENTORY MANAGEMENT $ 3,296.70 5/24/2024 PREFERRED MATERIALS INC ACH24 508.74 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT. $ 508.74 5/24/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH24 250,000.00 REMITTANCES TO OTHER GOVERNMENTS PARTIAL FUNDING FROM GAC TO PURCHASE A BRUSH TRUCK $ 250,000.00 5/24/2024 MV CONTRACT TRANSPORTATION INC ACH24 84,858.87 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM 5/24/2024 MV CONTRACT TRANSPORTATION INC ACH24 20,381.07 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM 5/24/2024 MV CONTRACT TRANSPORTATION INC ACH24 32,755.14 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM 5/24/2024 MV CONTRACT TRANSPORTATION INC ACH24 32,755.14 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM 5/24/2024 MV CONTRACT TRANSPORTATION INC ACH24 80,347.81 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM 5.29.2024 Disbursement Report.xlsx Page 55 5/24/2024 MV CONTRACT TRANSPORTATION INC ACH24 61,091.14 G/L Description OTHER CONTRACTUAL SERVICES Public Purpose or Invoice Descri do PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM 5/24/2024 MV CONTRACT TRANSPORTATION INC ACH24 102,123.22 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM 5/24/2024 MV CONTRACT TRANSPORTATION INC ACH24 102,123.22 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM 5/24/2024 MV CONTRACT TRANSPORTATION INC ACH24 212,786.54 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM 5/24/2024 MV CONTRACT TRANSPORTATION INC ACH24 62,010.00 HER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM 5/24/2024 MV CONTRACT TRANSPORTATION INC ACH24 6,890.00 HER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM $ 798,122.15 5/24/2024 LEO'S SOD, LLC ACH24 248.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION 5/24/2024 LEO'S SOD, LLC ACH24 104.00 INTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE 5/24/2024 LEO'S SOD, LLC ACH24 (12.00) CREDIT MEMO CREDIT 5/24/2024 LEO'S SOD, LLC ACH24 208.00 INTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE 5/24/2024 LEO'S SOD, LLC ACH24 (12.00) CREDIT MEMO TO MAINTAIN COUNTY ROAD & MAINTENANCE 5/24/2024 LEO'S SOD, LLC ACH24 208.00 INTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE 5/24/2024 LEO'S SOD, LLC ACH24 (24.00) CREDIT MEMO CREDIT 5/24/2024 LEO'S SOD, LLC ACH24 104.00 INTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE 5/24/2024 LEO'S SOD, LLC ACH24 (12.00) CREDIT MEMO CREDIT 5/24/2024 LEO'S SOD, LLC ACH24 1 92.00 LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION $ 904.00 5/24/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH24 114.92 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 114.92 5/24/2024 SMITH BRYAN & MYERS INC ACH24 6,250.00 HER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES $ 6,250.00 5/24/2024 PATRIOT PLACE TRUST ACH24 3,221.55 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE $ 3,221.55 5/24/2024 1 ANDREW DICKMAN PA ACH24 3,198.85 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL SERVICES TO COLLIER COUNTY $ 3,198.85 5/24/2024 HIGH SOURCES INC ACH24 85,405.49 CUSTODIAL SERVICES OUTSIDE VENDORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY $ 85,405.49 5/24/2024 SPORTS FACILITIES MANAGEMENT, LLC ACH24 6,937.06 SALES TAX EXPENSE SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX $ 6,937.06 5/24/2024 AVFUEL CORP. ACH24 24,579.30 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES $ 24,579.30 5/24/20241 LA APIARIES LLC ACH24 2,550.00 HER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV $ 2,550.00 5/24/2024 CLERK OF COURTS WIR24 252.88 OTHER CONTRACTUAL SERVICES PROVIDE TRANSCRIPTION SERVICES FOR CAC MEETINGS $ 252.88 5/24/2024 STEWART TITLE COMPANY WIR24 800.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS $ 800.00 5/24/2024 Porter Wright Morris & Arthur LLP 219640 50,158.07 REMITTANCES PRIVATE ORGANIZATIONS TO PROVIDE AFFORDABLE HOUSING THROUGH HOME DOWN PAYMENT $ 50,158.07 5/28/2024 JPMORGAN CHASE BANK NA JPM28 43.18 REIMBURSE P-CARD PURCHASES AMAZON RET* 113-481142 5/28/2024 JPMORGAN CHASE BANK NA JPM28 189.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*UTOR224Z3 5/28/2024 JPMORGAN CHASE BANK NA JPM28 (139.99) REIMBURSE P-CARD PURCHASES AMZN MKTP US 5/28/2024 JPMORGAN CHASE BANK NA JPM28 16.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*3551S9PJ3 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MKTP US*4T11R7KI3 5/28/2024 JPMORGAN CHASE BANK NA JPM28 164.72 REIMBURSE P-CARD PURCHASES AMAZON RET* 114-733483 5/28/2024 JPMORGAN CHASE BANK NA JPM28 46.68 REIMBURSE P-CARD PURCHASES AMZN MKTP US*IDOIN9N33 5/28/2024 JPMORGAN CHASE BANK NA JPM28 13.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*NQ63A4CR3 5/28/2024 JPMORGAN CHASE BANK NA JPM28 2,904.63 REIMBURSE P-CARD PURCHASES AMZN MKTP US*P511P0YO3 5/28/2024 JPMORGAN CHASE BANK NA JPM28 971.97 REIMBURSE P-CARD PURCHASES BOB DEAN SUPPLY INC 5.29.2024 Disbursement Report.xlsx Page 57 5/28/2024 JPMORGAN CHASE BANK NA JPM28 59.86 G/L Description REIMBURSE P-CARD PURCHASES Public Purpose or Invoice Description ALLENS AUTO PARTS SAM GALLOWAY FORD PARTS AMAZON RETAI* CC2-2349 SAM GALLOWAY FORD PARTS DIABETIC OUTLET NIC*FDEP PAYMENT SYS GRAINGER 5/28/2024 JPMORGAN CHASE BANK NA JPM28 339.81 REIMBURSE P-CARD PURCHASES 5/28/2024 JPMORGAN CHASE BANK NA JPM28 77.00 REIMBURSE P-CARD PURCHASES 5/28/2024 JPMORGAN CHASE BANK NA JPM28 775.00 REIMBURSE 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JPM28 1,164.34 REIMBURSE P-CARD PURCHASES AMAZON.COM*MM1YW5WG3 5/28/2024 JPMORGAN CHASE BANK NA JPM28 33.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*W05K50SP3 5/28/2024 JPMORGAN CHASE BANK NA JPM28 183.66 REIMBURSE P-CARD PURCHASES AMAZON.COM*S46W83GE3 5/28/2024 JPMORGAN CHASE BANK NA JPM28 1,089.66 REIMBURSE P-CARD PURCHASES AMZN MKTP US*487HM1K43 5/28/2024 JPMORGAN CHASE BANK NA JPM28 644.50 REIMBURSE P-CARD PURCHASES CHEWY.COM 5/28/2024 JPMORGAN CHASE BANK NA JPM28 74.61 REIMBURSE P-CARD PURCHASES AMAZON RET* 112-415020 5/28/2024 JPMORGAN CHASE BANK NA JPM28 243.85 REIMBURSE P-CARD PURCHASES AMZN MKTP US*Q38W42503 5/28/2024 JPMORGAN CHASE BANK NA JPM28 839.88 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HJ6F83S13 5/28/2024 JPMORGAN CHASE BANK NA JPM28 80.91 REIMBURSE P-CARD PURCHASES AMAZON.COM*FT2SM2X43 5/28/2024 JPMORGAN CHASE BANK NA JPM28 55.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*QC4ZO0F53 5/28/2024 JPMORGAN CHASE BANK NA JPM28 338.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*JJ98H63D3 5/28/2024 JPMORGAN CHASE BANK NA JPM28 11.91 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348 5/28/2024 JPMORGAN CHASE BANK NA JPM28 267.80 REIMBURSE P-CARD PURCHASES ALL TRUCK & TRAILER PARTS 5/28/2024 JPMORGAN CHASE BANK NA JPM28 799.98 REIMBURSE P-CARD PURCHASES LAWN EQUIPMENT CENTER L 5/28/2024 JPMORGAN CHASE BANK NA JPM28 180.92 REIMBURSE P-CARD PURCHASES JOHN COLLINS AUTO PARTS 5/28/2024 JPMORGAN CHASE BANK NA JPM28 105.00 REIMBURSE P-CARD PURCHASES AMERICAN RED CROSS 5/28/2024 JPMORGAN CHASE BANK NA JPM28 97.86 REIMBURSE P-CARD PURCHASES LITTLE CAESARS 1516-0004 5/28/2024 JPMORGAN CHASE BANK NA JPM28 106.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*E82KK2TO3 5/28/2024 JPMORGAN CHASE BANK NA JPM28 75.00 REIMBURSE P-CARD PURCHASES NIC*-DEPT BUS & PROF R 5/28/2024 JPMORGAN CHASE BANK NA JPM28 75.00 REIMBURSE P-CARD PURCHASES NIC*-DEPT BUS & PROF R 5/28/2024 JPMORGAN CHASE BANK NA JPM28 75.00 REIMBURSE P-CARD PURCHASES NIC*-DEPT BUS & PROF R 5/28/2024 JPMORGAN CHASE BANK NA JPM28 75.00 REIMBURSE P-CARD PURCHASES NIC*-DEPT BUS & PROF R 5/28/2024 JPMORGAN CHASE BANK NA JPM28 75.00 REIMBURSE P-CARD PURCHASES NIC*-DEPT BUS & PROF R 5/28/2024 JPMORGAN CHASE BANK NA JPM28 75.00 REIMBURSE P-CARD PURCHASES NIC*-DEPT BUS & PROF R 5/28/2024 JPMORGAN CHASE BANK NA JPM28 75.00 REIMBURSE P-CARD PURCHASES NIC*-DEPT BUS & PROF R 5/28/2024 JPMORGAN CHASE BANK NA JPM28 75.00 REIMBURSE P-CARD PURCHASES NIC*-DEPT BUS & PROF R 5/28/2024 JPMORGAN CHASE BANK NA JPM28 75.00 REIMBURSE P-CARD PURCHASES NIC*-DEPT BUS & PROF R 5/28/2024 JPMORGAN CHASE BANK NA JPM28 75.00 REIMBURSE P-CARD PURCHASES NIC*-DEPT BUS & PROF R 5/28/2024 JPMORGAN CHASE BANK NA JPM28 75.00 REIMBURSE P-CARD PURCHASES NIC*-DEPT BUS & PROF R 5/28/2024 JPMORGAN CHASE BANK NA JPM28 75.00 REIMBURSE P-CARD PURCHASES NIC*-DEPT BUS & PROF R 5/28/2024 JPMORGAN CHASE BANK NA JPM28 75.00 REIMBURSE P-CARD PURCHASES NIC*-DEPT BUS & PROF R 5/28/2024 JPMORGAN CHASE BANK NA JPM28 75.00 REIMBURSE P-CARD PURCHASES NIC*-DEPT BUS & PROF R 5/28/2024 JPMORGAN CHASE BANK NA JPM28 75.00 REIMBURSE P-CARD PURCHASES NIC*-DEPT BUS & PROF R 5/28/2024 JPMORGAN CHASE BANK NA JPM28 75.00 REIMBURSE P-CARD PURCHASES NIC*-DEPT BUS & PROF R 5/28/2024 JPMORGAN CHASE BANK NA JPM28 75.00 REIMBURSE P-CARD PURCHASES NIC*-DEPT BUS & PROF R 5/28/2024 JPMORGAN CHASE BANK NA JPM28 75.00 REIMBURSE P-CARD PURCHASES NIC*-DEPT BUS & PROF R 5/28/2024 JPMORGAN CHASE BANK NA JPM28 75.00 REIMBURSE P-CARD PURCHASES NIC*-DEPT BUS & PROF R 5/28/2024 JPMORGAN CHASE BANK NA JPM28 75.00 REIMBURSE P-CARD PURCHASES NIC*-DEPT BUS & PROF R 5/28/2024 JPMORGAN CHASE BANK NA JPM28 75.00 REIMBURSE P-CARD PURCHASES NIC*-DEPT BUS & PROF R 5/28/2024 JPMORGAN CHASE BANK NA JPM28 75.00 REIMBURSE P-CARD PURCHASES NIC*-DEPT BUS & PROF R 5/28/2024 JPMORGAN CHASE BANK NA JPM28 75.00 REIMBURSE P-CARD PURCHASES NIC*-DEPT BUS & PROF R 5/28/2024 JPMORGAN CHASE BANK NA JPM28 75.00 REIMBURSE P-CARD PURCHASES NIC*-DEPT BUS & PROF R 5/28/2024 JPMORGAN CHASE BANK NA JPM28 75.00 REIMBURSE P-CARD PURCHASES NIC*-DEPT BUS & PROF R 5/28/2024 JPMORGAN CHASE BANK NA JPM28 75.00 REIMBURSE P-CARD PURCHASES NIC*-DEPT BUS & PROF R 5/28/2024 JPMORGAN CHASE BANK NA JPM28 75.00 REIMBURSE P-CARD PURCHASES NIC*-DEPT BUS & PROF R 5/28/2024 JPMORGAN CHASE BANK NA JPM28 88.97 REIMBURSE P-CARD PURCHASES CROWN AWARDS INC 5/28/2024 JPMORGAN CHASE BANK NA JPM28 75.00 REIMBURSE P-CARD PURCHASES NIC*-DEPT BUS & PROF R 5/28/2024 JPMORGAN CHASE BANK NA JPM28 75.00 REIMBURSE P-CARD PURCHASES NIC*-DEPT BUS & PROF R 5/28/2024 JPMORGAN CHASE BANK NA JPM28 75.00 REIMBURSE P-CARD PURCHASES NIC*-DEPT BUS & PROF R 5/28/2024 JPMORGAN CHASE BANK NA JPM28 1,115.00 REIMBURSE P-CARD PURCHASES GEAR PROMOTIONS INC 5/28/2024 JPMORGAN CHASE BANK NA JPM28 75.00 REIMBURSE P-CARD PURCHASES NIC*-DEPT BUS & PROF R 5/28/2024 JPMORGAN CHASE BANK NA JPM28 75.00 REIMBURSE P-CARD PURCHASES NIC*-DEPT BUS & PROF R 5.29.2024 Disbursement Report.xlsx Page 58 5/28/2024 JPMORGAN CHASE BANK NA JPM28 75.00 G/L Description REIMBURSE P-CARD PURCHASES Public Purpose or Invoice Description NIC*-DEPT BUS & PROF R NIC*-DEPT BUS & PROF R NIC*-DEPT BUS & PROF R NIC*-DEPT BUS & PROF R NIC*-DEPT BUS & PROF R 5/28/2024 JPMORGAN CHASE BANK NA JPM28 75.00 REIMBURSE P-CARD PURCHASES 5/28/2024 JPMORGAN CHASE BANK NA JPM28 75.00 REIMBURSE P-CARD PURCHASES 5/28/2024 JPMORGAN CHASE BANK NA JPM28 75.00 REIMBURSE P-CARD PURCHASES 5/28/2024 JPMORGAN CHASE BANK NA JPM28 75.00 REIMBURSE P-CARD PURCHASES 5/28/2024 JPMORGAN CHASE BANK NA JPM28 75.00 REIMBURSE P-CARD PURCHASES NIC*-DEPT BUS & PROF R 5/28/2024 JPMORGAN CHASE BANK NA JPM28 75.00 REIMBURSE P-CARD PURCHASES NIC*-DEPT BUS & PROF R 5/28/2024 JPMORGAN CHASE BANK NA JPM28 75.00 REIMBURSE P-CARD PURCHASES NIC*-DEPT BUS & PROF R 5/28/2024 JPMORGAN CHASE BANK NA JPM28 75.00 REIMBURSE P-CARD PURCHASES NIC*-DEPT BUS & PROF R 5/28/2024 JPMORGAN CHASE BANK NA JPM28 (82.22) REIMBURSE P-CARD PURCHASES AMAZON.COM 5/28/2024 JPMORGAN CHASE BANK NA JPM28 75.00 REIMBURSE P-CARD PURCHASES NIC*-DEPT BUS & PROF R 5/28/2024 JPMORGAN CHASE BANK NA JPM28 75.00 REIMBURSE P-CARD PURCHASES NIC*-DEPT BUS & PROF R 5/28/2024 JPMORGAN CHASE BANK NA JPM28 323.72 REIMBURSE P-CARD PURCHASES HARBOR FREIGHT TOOLS3059 5/28/2024 JPMORGAN CHASE BANK NA JPM28 75.00 REIMBURSE P-CARD PURCHASES NIC*-DEPT BUS & PROF R 5/28/2024 JPMORGAN CHASE BANK NA JPM28 75.00 REIMBURSE P-CARD PURCHASES NIC*-DEPT BUS & PROF R 5/28/2024 JPMORGAN CHASE BANK NA JPM28 915.04 REIMBURSE P-CARD PURCHASES SPORTSFACIL 5/28/2024 JPMORGAN CHASE BANK NA JPM28 75.00 REIMBURSE P-CARD PURCHASES NIC*-DEPT BUS & PROF R 5/28/2024 JPMORGAN CHASE BANK NA JPM28 75.00 REIMBURSE P-CARD PURCHASES NIC*-DEPT BUS & PROF R 5/28/2024 JPMORGAN CHASE BANK NA JPM28 75.00 REIMBURSE P-CARD PURCHASES NIC*-DEPT BUS & PROF R 5/28/2024 JPMORGAN CHASE BANK NA JPM28 75.00 REIMBURSE P-CARD PURCHASES NIC*-DEPT BUS & PROF R 5/28/2024 JPMORGAN CHASE BANK NA JPM28 75.00 REIMBURSE P-CARD PURCHASES NIC*-DEPT BUS & PROF R 5/28/2024 JPMORGAN CHASE BANK NA JPM28 75.00 REIMBURSE P-CARD PURCHASES NIC*-DEPT BUS & PROF R 5/28/2024 JPMORGAN CHASE BANK NA JPM28 75.00 REIMBURSE P-CARD PURCHASES NIC*-DEPT BUS & PROF R 5/28/2024 JPMORGAN CHASE BANK NA JPM28 75.00 REIMBURSE P-CARD PURCHASES NIC*-DEPT BUS & PROF R 5/28/2024 JPMORGAN CHASE BANK NA JPM28 100.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOC COUNTIES 5/28/2024 JPMORGAN CHASE BANK NA JPM28 255.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR 5/28/2024 JPMORGAN CHASE BANK NA JPM28 150.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOC COUNTIES 5/28/2024 JPMORGAN CHASE BANK NA JPM28 310.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR 5/28/2024 JPMORGAN CHASE BANK NA JPM28 310.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR 5/28/2024 JPMORGAN CHASE BANK NA JPM28 310.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR 5/28/2024 JPMORGAN CHASE BANK NA JPM28 310.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR 5/28/2024 JPMORGAN CHASE BANK NA JPM28 310.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR 5/28/2024 JPMORGAN CHASE BANK NA JPM28 310.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR 5/28/2024 JPMORGAN CHASE BANK NA JPM28 310.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR 5/28/2024 JPMORGAN CHASE BANK NA JPM28 310.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR 5/28/2024 JPMORGAN CHASE BANK NA JPM28 2,166.10 REIMBURSE P-CARD PURCHASES AMAZON.COM*T99RC49G3 5/28/2024 JPMORGAN CHASE BANK NA JPM28 98.95 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348 5/28/2024 JPMORGAN CHASE BANK NA JPM28 795.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348 5/28/2024 JPMORGAN CHASE BANK NA JPM28 215.97 REIMBURSE P-CARD PURCHASES AMAZON RET* 114-683578 5/28/2024 JPMORGAN CHASE BANK NA JPM28 230.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*YJ6LB30E3 5/28/2024 JPMORGAN CHASE BANK NA JPM28 551.82 REIMBURSE P-CARD PURCHASES AMZN MKTP US*OO5TP07R3 5/28/2024 JPMORGAN CHASE BANK NA JPM28 7,000.00 REIMBURSE P-CARD PURCHASES NORTHSTAR TRAVEL MEDIA 5/28/2024 JPMORGAN CHASE BANK NA JPM28 231.92 REIMBURSE P-CARD PURCHASES AMZN MKTP US*S82CL3BR3 5/28/2024 JPMORGAN CHASE BANK NA JPM28 760.21 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165 5/28/2024 JPMORGAN CHASE BANK NA JPM28 52.51 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165 5/28/2024 JPMORGAN CHASE BANK NA JPM28 73.05 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165 5/28/2024 JPMORGAN CHASE BANK NA JPM28 30.00 REIMBURSE P-CARD PURCHASES MAILCHIMP 5/28/2024 JPMORGAN CHASE BANK NA JPM28 410.00 REIMBURSE P-CARD PURCHASES MAILCHIMP 5/28/2024 JPMORGAN CHASE BANK NA JPM28 62.65 REIMBURSE P-CARD PURCHASES DUNKIN #363330 5/28/2024 JPMORGAN CHASE BANK NA JPM28 165.96 REIMBURSE P-CARD PURCHASES PUBLIX 91752 5/28/2024 JPMORGAN CHASE BANK NA JPM28 154.36 REIMBURSE P-CARD PURCHASES NEHGS 5/28/2024 JPMORGAN CHASE BANK NA JPM28 90.95 REIMBURSE P-CARD PURCHASES BUDGET NOTARY SERVICES 5/28/2024 JPMORGAN CHASE BANK NA JPM28 90.95 REIMBURSE P-CARD PURCHASES BUDGET NOTARY SERVICES 5/28/2024 JPMORGAN CHASE BANK NA JPM28 154.50 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL 5/28/2024 JPMORGAN CHASE BANK NA JPM28 45.00 REIMBURSE P-CARD PURCHASES COLLIER COUNTY 5/28/2024 JPMORGAN CHASE BANK NA JPM28 100.00 REIMBURSE P-CARD PURCHASES COLLIER COUNTY 5/28/2024 JPMORGAN CHASE BANK NA JPM28 141.99 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348 5/28/2024 JPMORGAN CHASE BANK NA JPM28 69.00 REIMBURSE P-CARD PURCHASES ENGLAND TRAINING LLC 5/28/2024 JPMORGAN CHASE BANK NA JPM28 45.96 REIMBURSE P-CARD PURCHASES HUNGRY HOWIES 03058 5/28/2024 JPMORGAN CHASE BANK NA JPM28 75.00 REIMBURSE P-CARD PURCHASES MAILCHIMP 5/28/2024 JPMORGAN CHASE BANK NA JPM28 100.00 REIMBURSE P-CARD PURCHASES TRB WEBINAR 5/28/2024 JPMORGAN CHASE BANK NA JPM28 75.00 REIMBURSE P-CARD PURCHASES FLORIDA GOVERNMENT FIN 5/28/2024 JPMORGAN CHASE BANK NA JPM28 69.90 REIMBURSE P-CARD PURCHASES LITTLE CAESARS 0832 0001 5/28/2024 JPMORGAN CHASE BANK NA JPM28 59.00 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #5055 5/28/2024 JPMORGAN CHASE BANK NA JPM28 55.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS 5/28/2024 JPMORGAN CHASE BANK NA JPM28 53.00 REIMBURSE P-CARD PURCHASES PAYPAL *VERTICALSCR 5/28/2024 JPMORGAN CHASE BANK NA JPM28 46.35 REIMBURSE P-CARD PURCHASES COSTCO WHSE #0354 5.29.2024 Disbursement Report.xlsx Page 59 5/28/2024 JPMORGAN CHASE BANK NA JPM28 35.98 G/L Description JIM REIMBURSE P-CARD PURCHASES Public Purpose or Invoice Description SUNSHINE ACE -NAPLES CHILD CARE OF SW FL INC CERTIFIX LIVE SCAN SP VICTORY COMPANIES PUBLIX #410 5/28/2024 JPMORGAN CHASE BANK NA JPM28 30.00 REIMBURSE P-CARD PURCHASES 5/28/2024 JPMORGAN CHASE BANK NA JPM28 40.00 REIMBURSE P-CARD PURCHASES 5/28/2024 JPMORGAN CHASE BANK NA JPM28 29.99 REIMBURSE P-CARD PURCHASES 5/28/2024 JPMORGAN CHASE BANK NA JPM28 21.45 REIMBURSE P-CARD PURCHASES 5/28/2024 JPMORGAN CHASE BANK NA JPM28 55.98 REIMBURSE P-CARD PURCHASES FUN EXPRESS 5/28/2024 JPMORGAN CHASE BANK NA JPM28 339.76 REIMBURSE P-CARD PURCHASES FAMILY FIRST EVENTS AND R 5/28/2024 JPMORGAN CHASE BANK NA JPM28 339.76 REIMBURSE P-CARD PURCHASES FAMILY FIRST EVENTS AND R 5/28/2024 JPMORGAN CHASE BANK NA JPM28 14.07 REIMBURSE P-CARD PURCHASES PUBLIX #1752 5/28/2024 JPMORGAN CHASE BANK NA JPM28 29.96 REIMBURSE P-CARD PURCHASES LOWES #02261* 5/28/2024 JPMORGAN CHASE BANK NA JPM28 10.00 REIMBURSE P-CARD PURCHASES NAPLES GRANDE BEACH RESO 5/28/2024 JPMORGAN CHASE BANK NA JPM28 2.55 REIMBURSE P-CARD PURCHASES PARKMOBILE 5/28/2024 JPMORGAN CHASE BANK NA JPM28 (2.60) REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS 5/28/2024 JPMORGAN CHASE BANK NA JPM28 (354.29) REIMBURSE P-CARD PURCHASES WAL-MART #5055 SE2 5/28/2024 JPMORGAN CHASE BANK NA JPM28 339.03 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #5055 5/28/2024 JPMORGAN CHASE BANK NA JPM28 199.98 REIMBURSE P-CARD PURCHASES AMAZON RET* 112-983621 5/28/2024 JPMORGAN CHASE BANK NA JPM28 25.96 REIMBURSE P-CARD PURCHASES AMAZON.COM*M70JD2493 5/28/2024 JPMORGAN CHASE BANK NA JPM28 59.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*FG3D404D3 5/28/2024 JPMORGAN CHASE BANK NA JPM28 12.74 REIMBURSE P-CARD PURCHASES AMZN MKTP US*FJ4EJ9483 5/28/2024 JPMORGAN CHASE BANK NA JPM28 24.99 REIMBURSE P-CARD PURCHASES B & L HDWE 5/28/2024 JPMORGAN CHASE BANK NA JPM28 21.82 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM 5/28/2024 JPMORGAN CHASE BANK NA JPM28 27.78 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM 5/28/2024 JPMORGAN CHASE BANK NA JPM28 151.90 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM 5/28/2024 JPMORGAN CHASE BANK NA JPM28 250.00 REIMBURSE P-CARD PURCHASES IN *A&M PROPERTY MAINTENA 5/28/2024 JPMORGAN CHASE BANK NA JPM28 312.50 REIMBURSE P-CARD PURCHASES IN *A&M PROPERTY MAINTENA 5/28/2024 JPMORGAN CHASE BANK NA JPM28 106.98 REIMBURSE P-CARD PURCHASES MIMI'S PINATA'S 5/28/2024 JPMORGAN CHASE BANK NA JPM28 50.00 REIMBURSE P-CARD PURCHASES MIMI'S PINATA'S 5/28/2024 JPMORGAN CHASE BANK NA JPM28 44.61 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165 5/28/2024 JPMORGAN CHASE BANK NA JPM28 230.00 REIMBURSE P-CARD PURCHASES SQ *HIPPOHOP INFLATABLES 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REIMBURSE P-CARD PURCHASES PROMPT WRECKER SERVICE & 5/28/2024 JPMORGAN CHASE BANK NA JPM28 26.98 REIMBURSE P-CARD PURCHASES AMAZON MAR* 114-135510 5/28/2024 JPMORGAN CHASE BANK NA JPM28 18.79 REIMBURSE P-CARD PURCHASES AMAZON MAR* MAT CC2-78 5/28/2024 JPMORGAN CHASE BANK NA JPM28 72.03 REIMBURSE P-CARD PURCHASES AMZN MKTP US*220669MM3 5/28/2024 JPMORGAN CHASE BANK NA JPM28 33.65 REIMBURSE P-CARD PURCHASES AMZN MKTP US*JZ2ON3IR3 5/28/2024 JPMORGAN CHASE BANK NA JPM28 93.73 REIMBURSE P-CARD PURCHASES AMZN MKTP US*QS7806VG3 5/28/2024 JPMORGAN CHASE BANK NA JPM28 28.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*VI8U14EV3 5/28/2024 JPMORGAN CHASE BANK NA JPM28 492.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*ZG01Z2QV3 5/28/2024 JPMORGAN CHASE BANK NA JPM28 36.10 REIMBURSE P-CARD PURCHASES AMZN MKTP US*ZG3MP6DS3 5/28/2024 JPMORGAN CHASE BANK NA JPM28 71.79 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP 5/28/2024 JPMORGAN CHASE BANK NA JPM28 113.88 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP 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PURCHASES THE HOME DEPOT #6348 5/28/2024 JPMORGAN CHASE BANK NA JPM28 232.65 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 6348 5/28/2024 JPMORGAN CHASE BANK NA JPM28 343.50 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY 5/28/2024 JPMORGAN CHASE BANK NA JPM28 294.00 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY 5/28/2024 JPMORGAN CHASE BANK NA JPM28 49.89 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348 5/28/2024 JPMORGAN CHASE BANK NA JPM28 243.97 REIMBURSE P-CARD PURCHASES GRIMCO INC 5.29.2024 Disbursement Report.xlsx Page 65 5/28/2024 JPMORGAN CHASE BANK NA JPM28 241.89 G/L Description REIMBURSE P-CARD PURCHASES Public Purpose or Invoice Description HARBOR FREIGHT TOOLS3059 ODP BUS SOL LLC # 101165 ODP BUS SOL LLC # 105910 THE HOME DEPOT #6373 THE HOME DEPOT #6348 5/28/2024 JPMORGAN CHASE BANK NA JPM28 79.78 REIMBURSE P-CARD PURCHASES 5/28/2024 JPMORGAN CHASE BANK NA JPM28 154.00 REIMBURSE P-CARD PURCHASES 5/28/2024 JPMORGAN CHASE BANK NA JPM28 17.94 REIMBURSE P-CARD PURCHASES 5/28/2024 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REIMBURSE P-CARD PURCHASES RED WING SHOE STORE 5/28/2024 JPMORGAN CHASE BANK NA JPM28 175.54 REIMBURSE P-CARD PURCHASES AMAZON.COM*VGOG083H3 5/28/2024 JPMORGAN CHASE BANK NA JPM28 28.80 REIMBURSE P-CARD PURCHASES AMAZON.COM*LW9YB5DE3 5/28/2024 JPMORGAN CHASE BANK NA JPM28 128.41 REIMBURSE P-CARD PURCHASES AMAZON.COM*D03YK8DE3 5/28/2024 JPMORGAN CHASE BANK NA JPM28 155.26 REIMBURSE P-CARD PURCHASES AMAZON.COM*Q62RIOW83 5/28/2024 JPMORGAN CHASE BANK NA JPM28 186.52 REIMBURSE P-CARD PURCHASES AMAZON.COM*625KF0013 5/28/2024 JPMORGAN CHASE BANK NA JPM28 7.91 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZB9JZ4CE3 5/28/2024 JPMORGAN CHASE BANK NA JPM28 43.93 REIMBURSE P-CARD PURCHASES PUBLIX #1458 5/28/2024 JPMORGAN CHASE BANK NA JPM28 53.16 REIMBURSE P-CARD PURCHASES AMZN MKTP US*OM34A61E3 5.29.2024 Disbursement Report.xlsx Page 66 5/28/2024 JPMORGAN CHASE BANK NA JPM28 552.00 G/L Description REIMBURSE P-CARD PURCHASES Public Purpose or Invoice Description ODP BUS SOL LLC # 101165 AMZN MKTP US*351VO9HV3 AMZN MKTP US*765Y490O3 AMZN MKTP US 5/28/2024 JPMORGAN CHASE BANK NA JPM28 73.99 REIMBURSE P-CARD PURCHASES 5/28/2024 JPMORGAN CHASE BANK NA JPM28 13.99 REIMBURSE P-CARD PURCHASES 5/28/2024 JPMORGAN CHASE BANK NA JPM28 (13.99) REIMBURSE P-CARD PURCHASES 5/28/2024 JPMORGAN CHASE BANK NA JPM28 10.00 REIMBURSE P-CARD PURCHASES PAYPAL *AGA 5/28/2024 JPMORGAN CHASE BANK NA JPM28 201.07 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165 5/28/2024 JPMORGAN CHASE BANK NA JPM28 2.60 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101170 5/28/2024 JPMORGAN CHASE BANK NA JPM28 48.28 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165 5/28/2024 JPMORGAN CHASE BANK NA JPM28 25.68 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165 5/28/2024 JPMORGAN CHASE BANK NA JPM28 59.98 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165 5/28/2024 JPMORGAN CHASE BANK NA JPM28 42.09 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165 5/28/2024 JPMORGAN CHASE BANK NA JPM28 223.41 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165 5/28/2024 JPMORGAN CHASE BANK NA JPM28 19.77 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165 5/28/2024 JPMORGAN CHASE BANK NA JPM28 (305.22) REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348 5/28/2024 JPMORGAN CHASE BANK NA JPM28 27.00 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT 5/28/2024 JPMORGAN CHASE BANK NA JPM28 144.49 REIMBURSE P-CARD PURCHASES RED WING SHOE STORE 5/28/2024 JPMORGAN CHASE BANK NA JPM28 24.28 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT 5/28/2024 JPMORGAN CHASE BANK NA JPM28 132.18 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT 5/28/2024 JPMORGAN CHASE BANK NA JPM28 339.70 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 6348 5/28/2024 JPMORGAN CHASE BANK NA JPM28 240.74 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 6348 5/28/2024 JPMORGAN CHASE BANK NA JPM28 5.25 REIMBURSE P-CARD PURCHASES SUNPASS*ACC127671334 5/28/2024 JPMORGAN CHASE BANK NA JPM28 3.44 REIMBURSE P-CARD PURCHASES SUNPASS*ACC120074652 5/28/2024 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WAL-MART #1119 5/28/2024 JPMORGAN CHASE BANK NA JPM28 15.00 REIMBURSE P-CARD PURCHASES TST* LOZANOS IMMOKALEE 5/28/2024 JPMORGAN CHASE BANK NA JPM28 357.55 REIMBURSE P-CARD PURCHASES AMZN MKTP US*Y99UC7W83 5/28/2024 JPMORGAN CHASE BANK NA JPM28 235.35 REIMBURSE P-CARD PURCHASES GEAR PROMOTIONS INC 5/28/2024 JPMORGAN CHASE BANK NA JPM28 41.40 REIMBURSE P-CARD PURCHASES AMAZON.COM*K474DOCM3 5/28/2024 JPMORGAN CHASE BANK NA JPM28 58.08 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348 5/28/2024 JPMORGAN CHASE BANK NA JPM28 82.67 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #5055 5/28/2024 JPMORGAN CHASE BANK NA JPM28 1 19.98 REIMBURSE P-CARD PURCHASES WAL-MART #1119 $ 175,303.52 5/28/2024 AMERIGAS PROPANE LP 219641 248.85 GAS SERVICE PROPANE FOR GENERATORS 5/28/2024 AMERIGAS PROPANE LP 219641 82.95 GAS SERVICE PROPANE FOR GENERATORS 5/28/2024 AMERIGAS PROPANE LP 219641 462.29 GAS SERVICE EMS PROPANE FOR STOVES/GENERATORS FOR EMS STATIONS $ 794.09 5/28/2024 BLOCKER & LEWIS ENTERPRISES INC 219642 36.93 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS 5/28/2024 BLOCKER & LEWIS ENTERPRISES INC 219642 179.98 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY 5/28/20241 BLOCKER & LEWIS ENTERPRISES INC 219642 2.99 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY 5/28/2024 BLOCKER & LEWIS ENTERPRISES INC 219642 27.98 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS 5/28/2024 BLOCKER & LEWIS ENTERPRISES INC 219642 23.94 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS 5/28/2024 BLOCKER & LEWIS ENTERPRISES INC 219642 119.34 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY $ 391.16 5/28/2024 COLLIER TIRE & AUTO REPAIR 219643 131.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/28/2024 COLLIER TIRE & AUTO REPAIR 219643 100.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/28/2024 COLLIER TIRE & AUTO REPAIR 219643 90.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN 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INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/28/2024 COLLIER TIRE & AUTO REPAIR 219643 1,243.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/28/2024 COLLIER TIRE & AUTO REPAIR 219643 448.52 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/28/2024 COLLIER TIRE & AUTO REPAIR 1219643 277.42 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 25,534.72 5.29.2024 Disbursement Report.xlsx Page 67 5/28/2024 STATE OF FLORIDA 219644 52.56 G/L Description TELEPHONE SYSTEM SUPPORT ALLOCATION Public Purpose or Invoice Description EMERGENCY POOLSIDE PHONES $ 52.56 5/28/2024 EMERGENCY PET HOSPITAL OF COLLIER 219645 147.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 5/28/2024 EMERGENCY PET HOSPITAL OF COLLIER 219645 180.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 5/28/2024 EMERGENCY PET HOSPITAL OF COLLIER 219645 479.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 5/28/2024 EMERGENCY PET HOSPITAL OF COLLIER 219645 108.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 5/28/2024 EMERGENCY PET HOSPITAL OF COLLIER 219645 657.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 5/28/20241 EMERGENCY PET HOSPITAL OF COLLIER 219645 141.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE $ 1,714.50 5/28/2024 FLORIDA COAST EQUIPMENT INC 219646 50.60 FLEET R AND M INVENTORY FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/28/2024 FLORIDA COAST EQUIPMENT INC 219646 304.30 FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/28/2024 FLORIDA COAST EQUIPMENT INC 219646 146.55 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/28/2024 FLORIDA COAST EQUIPMENT INC 219646 180.74 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/28/2024 FLORIDA COAST EQUIPMENT INC 219646 736.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/28/2024 FLORIDA COAST EQUIPMENT INC 219646 713.88 CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 705.19 5/28/2024 GLADES MEDIA COMPANY 219647 2,083.00 RKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY $ 2,083.00 5/28/2024 GOLDEN GATE NURSERY 219648 233.10 LANDSCAPE MATERIALS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 233.10 5/28/2024 HUMANE SOCIETY OF COLLIER COUNTY IN 219649 4,000.00 HER CONTRACTUAL SERVICES PROVIDE MEDICAL SERVICES TO DAS 5/28/2024 HUMANE SOCIETY OF COLLIER COUNTY IN 219649 4,000.00 HER CONTRACTUAL SERVICES PROVIDE MEDICAL SERVICES TO DAS $ 8,000.00 5/28/20241 JACK & ANN'S FEED 219650 17.19 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES $ 17.19 5/28/2024 JC DRAINFIELD REPAIR INC 219651 225.00 HER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE $ 225.00 5/28/2024 LCEC 219652 23.59 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS 5/28/2024 LCEC 219652 2,248.06 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS 5/28/2024 LCEC 219652 18.47 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS 5/28/2024 LCEC 219652 21.77 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS 5/28/2024 LCEC 219652 21.77 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS 5/28/20241 LCEC 219652 18.47 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS 5/28/2024 LCEC 219652 121.04 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS 5/28/2024 LCEC 219652 18.47 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS 5/28/2024 LCEC 219652 691.94 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS 5/28/2024 LCEC 219652 4,897.18 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS 5/28/2024 LCEC 219652 20.77 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS 5/28/2024 LCEC 219652 20.77 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS 5/28/2024 LCEC 219652 20.77 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS 5/28/20241 LCEC 219652 10.23 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS 5/28/2024 LCEC 219652 823.98 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS 5/28/2024 LCEC 219652 34.17 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS 5/28/2024 LCEC 219652 18.23 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS 5/28/2024 LCEC 219652 29.75 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS 5/28/2024 LCEC 219652 27.65 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS 5/28/2024 LCEC 219652 1,075.69 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS 5/28/2024 LCEC 219652 1,094.92 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS 5/28/20241 LCEC 219652 252.31 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS 5/28/2024 LCEC LCEC 219652 23.36 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS 5/28/2024 219652 596.98 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS 5/28/2024 LCEC 219652 1,775.08 ELECTRICITY SUPPORT SERVICE DELIVERY 5/28/2024 LCEC LCEC LCEC 219652 1,057.26 ELECTRICITY ELECTRICITY TO MAINTAIN MUSEUM FOR PUBLIC USE 5/28/2024 219652 76.55 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES 5/28/2024 219652 146.17 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES $ 15,185.40 5/28/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 219653 485.10 LANDSCAPE MATERIALS NEEDED TO MAINTAIN PARKS NEEDED TO MAINTAIN PARKS COMMUNITY BEAUTIFICATION 5/28/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 219653 485.10 LANDSCAPE MATERIALS 5/28/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 219653 2,587.20 INTENANCE LANDSCAPING 5/28/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 219653 2,587.20 INTENANCE LANDSCAPING COMMUNITY BEAUTIFICATION 5/28/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 219653 2,587.20 INTENANCE LANDSCAPING COMMUNITY BEAUTIFICATION 5/28/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 219653 2,159.96 SPRINKLER SYSTEM MAINTENANCE NEEDED TO MAINTAIN PARKS AND FIELDS 5/28/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 219653 1,335.41 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION 5/28/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 219653 477.75 MAINTENANCE LANDSCAPING COMMUNITY BEAUTIFICATION 5/28/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 219653 308.69 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU 5/28/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 219653 158.74 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU 5/28/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 219653 52.06 SPRINKLER SYSTEM MAINTENANCE TO KEEP PARKS AND FIELDS IN PROPER CONDITION 5.29.2024 Disbursement Report.xlsx Page 68 G/L Description Public Purpose or Invoice Description $ 13,224.41 5/28/2024 NAPLES ARMATURE WORKS 219654 565.92 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 565.92 5/28/2024 NAPLES LUMBER & SUPPLY 219655 940.80 OTHER OPERATING SUPPLIES PROVIDE BUILDING SUPPLIES FOR WATER $ 940.80 5/28/2024 YSSEY MANUFACTURING COMPANY 219656 1,700.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATIONS $ 1,700.00 5/28/20241 EST CORPORATION OF AMERICA 219657 936.93 OTHER CONTRACTUAL SERVICES PROMOTE SERVICES TO THE PUBLIC $ 936.93 5/28/2024 SMITH EQUIPMENT & SUPPLY COMPANY 219658 4,350.00 OTHER ROAD MATERIALS LARGE BROOMS FOR CLEANING CNTY STREETS 5/28/2024 SMITH EQUIPMENT & SUPPLY COMPANY 219658 5,775.00 OTHER ROAD MATERIALS LARGE BROOMS FOR CLEANING CNTY STREETS $ 10,125.00 5/28/2024 TRANE U.S. INC 219659 3,269.16 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 5/28/2024 TRANE U.S. INC 219659 9,122.41 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 5/28/2024 TRANE U.S. INC 219659 9,122.42 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 21,513.99 5/28/2024 UNIFIRST CORP 219660 9.98 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION 5/28/2024 UNIFIRST CORP 219660 16.50 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD 5/28/2024 UNIFIRST CORP 219660 63.58 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES 5/28/2024 UNIFIRST CORP 219660 5.88 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF 5/28/2024 UNIFIRST CORP 219660 16.50 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD $ 112.44 5/28/2024 UNITED RENTALS (NORTH AMERICA) INC 219661 915.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION 5/28/2024 UNITED RENTALS (NORTH AMERICA) INC 219661 1,181.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION 5/28/2024 UNITED RENTALS (NORTH AMERICA) INC 219661 1,830.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION 5/28/2024 UNITED RENTALS (NORTH AMERICA) INC 219661 1,471.97 RENT EQUIPMENT NEEDED FOR MAINTENANCE AT BAREFOOT PRESERVE 5/28/2024 UNITED RENTALS (NORTH AMERICA) INC 219661 727.90 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES 5/28/2024 UNITED RENTALS (NORTH AMERICA) INC 219661 46.97 RENT EQUIPMENT NEEDED FOR US OPEN PICKLEBALL 5/28/20241 UNITED RENTALS NORTH AMERICA INC 219661 5,514.54 RENT EQUIPMENT NEEDED FOR US OPEN PICKLEBALL $ 11,687.38 5/28/2024 FLORIDA POWER & LIGHT 219662 34.73 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 5/28/2024 FLORIDA POWER & LIGHT 219662 38.14 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 5/28/2024 FLORIDA POWER & LIGHT 219662 352.16 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 5/28/2024 FLORIDA POWER & LIGHT 219662 70.04 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 5/28/2024 FLORIDA POWER & LIGHT 219662 200.24 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 5/28/2024 FLORIDA POWER & LIGHT 219662 44.70 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 5/28/20241 FLORIDA POWER & LIGHT 219662 68.82 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 5/28/2024 FLORIDA POWER & LIGHT 219662 116.80 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 5/28/2024 FLORIDA POWER & LIGHT 219662 67.34 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 5/28/2024 FLORIDA POWER & LIGHT 219662 187.50 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 5/28/2024 FLORIDA POWER & LIGHT 219662 225.81 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 5/28/2024 FLORIDA POWER & LIGHT 219662 122.73 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 5/28/2024 FLORIDA POWER & LIGHT 219662 448.21 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 5/28/2024 FLORIDA POWER & LIGHT 219662 111.08 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 5/28/20241 FLORIDA POWER & LIGHT 219662 26.07 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 5/28/2024 FLORIDA POWER & LIGHT 219662 51.00 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 5/28/2024 FLORIDA POWER & LIGHT 219662 25.03 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 5/28/2024 FLORIDA POWER & LIGHT 219662 16.27 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 5/28/2024 FLORIDA POWER & LIGHT 219662 240.42 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 5/28/2024 FLORIDA POWER & LIGHT 219662 4,811.03 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX 5/28/2024 FLORIDA POWER & LIGHT 219662 234.98 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 5/28/2024 FLORIDA POWER & LIGHT 219662 290.95 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 5/28/20241 FLORIDA POWER & LIGHT 219662 268.55 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 5/28/2024 FLORIDA POWER & LIGHT 219662 246.17 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 5/28/2024 FLORIDA POWER & LIGHT 219662 35.19 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 5/28/2024 FLORIDA POWER & LIGHT 219662 118.12 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 5/28/2024 FLORIDA POWER & LIGHT 219662 101.82 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 5/28/2024 FLORIDA POWER & LIGHT 219662 198.20 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 5/28/2024 FLORIDA POWER & LIGHT 219662 238.07 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 5/28/2024 FLORIDA POWER & LIGHT 219662 73.09 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 5/28/2024 FLORIDA POWER & LIGHT 219662 320.31 ELECTRICITY EMS UTILITIES 5/28/2024 FLORIDA POWER & LIGHT 219662 150.70 ELECTRICITY ELECTRICITY FOR OFFICE 5/28/2024 FLORIDA POWER & LIGHT 219662 80.96 ELECTRICITY ELECTRICITY FOR OFFICE 5/28/2024 FLORIDA POWER & LIGHT 219662 117.54 ELECTRICITY ELECTRICITY FOR OFFICE 5/28/2024 FLORIDA POWER & LIGHT 219662 1,192.53 ELECTRICITY EMS UTILITIES 5/28/2024 FLORIDA POWER & LIGHT 219662 5.52 ELECTRICITY EMS UTILITIES 5/28/2024 FLORIDA POWER & LIGHT 219662 34,412.26 ELECTRICAL COMPONENTS MAINTENANCE REPAIR & MAINTENANCE TO COUNTY PROPERTY 5.29.2024 Disbursement Report.xlsx Page 69 5/28/2024 FLORIDA POWER & LIGHT 219662 38.74 G/L Description ELECTRICITY ELECTRICITY ELECTRICITY ELECTRICITY Public Purpose or Invoice Description ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/28/2024 FLORIDA POWER & LIGHT 219662 25.88 ELECTRIC NECESSARY FOR STORM WATER PUMPING 5/28/2024 FLORIDA POWER & LIGHT 219662 4,034.17 PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT 5/28/2024 FLORIDA POWER & LIGHT 219662 146.45 PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU 5/28/2024 FLORIDA POWER & LIGHT 219662 27.73 ELECTRICITY ELECTRICAL SERVICES FOR PARKS $ 49,616.05 5/28/2024 STORM SMART BUILDING SYSTEMS INC 219663 2,860.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS & MAINTENANCE FOR SAFETY OF EMPLOYEES & PUBLIC $ 2,860.00 5/28/2024 COLLIER COUNTY UTILITY BILLING 219664 915.12 WATER AND SEWER SUPPORT SERVICE DELIVERY 5/28/2024 COLLIER COUNTY UTILITY BILLING 219664 1,284.68 WATER AND SEWER SUPPORT SERVICE DELIVERY 5/28/2024 COLLIER COUNTY UTILITY BILLING 219664 90.35 WATER AND SEWER WATER FOR THE PARKS 5/28/2024 COLLIER COUNTY UTILITY BILLING 219664 899.35 WATER AND SEWER WATER FOR THE PARKS 5/28/2024 COLLIER COUNTY UTILITY BILLING 219664 94.42 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS $ 3,283.92 5/28/2024 VERIZON WIRELESS 219665 202.79 CELLULAR TELEPHONE MAINTAIN IC OPERATIONS, SERVICES AND COMMUNICATION. $ 202.79 5/28/2024 CITY OF NAPLES 219774 1,820.40 TER AND SEWER UTILITIES FOR EMS STATION $ 1,820.40 5/28/2024 CITY OF NAPLES 219775 866.14 WATER AND SEWER IRRIGATED WATER FOR LANDSCAPING PUBLIC MEDIANS AND ROADWAYS $ 866.14 5/28/2024 HARRELLS CUSTOM FERTILIZER 219666 1,222.24 FERTILIZER HERBICIDES AND CHEMICALS NEEDED TO MAINTAIN PARKS AND FIELDS $ 1,222.24 5/28/2024 FEDEX 219667 11.53 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS 5/28/20241 FEDEX 219667 43.78 POSTAGE FREIGHT AND UPS SUPPORT SERVICE DELIVERY 5/28/2024 FEDEX 219667 359.30 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 5/28/2024 FEDEX 219667 134.13 POSTAGE FREIGHT AND UPS POSTAGE SERVICES FOR COUNTY OFFICES 5/28/2024 FEDEX 219667 23.07 POSTAGE FREIGHT AND UPS EMS FEDEX CHARGES TO VENDORS REGARDING EMS 5/28/2024 FEDEX 219667 8.38 POSTAGE FREIGHT AND UPS SUPPORT SERVICE DELIVERY 5/28/2024 FEDEX 219667 81.72 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 5/28/2024 FEDEX 219667 5.29 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/28/2024 FEDEX 219667 30.50 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS 5/28/20241 FEDEX 219667 30.50 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS 5/28/2024 FEDEX 219667 19.11 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES 5/28/2024 FEDEX 219667 47.34 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY 5/28/2024 FEDEX 219667 36.60 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO 5/28/2024 FEDEX 219667 67.90 POSTAGE FREIGHT AND UPS POSTAGE SERVICES FOR COUNTY OFFICES $ 899.15 5/28/2024 MCKIM & CREED 219668 1,786.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE $ 1,786.50 5/28/20241 HILLS PET NUTRITION SALES INC 219669 642.60 ANIMAL SUPPLIES SUPPORT WELFARE OF ANIMALS IN DAS CARE $ 642.60 5/28/2024 JOHN MADER ENTERPRISES INC 219670 691.26 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 5/28/2024 JOHN MADER ENTERPRISES INC 219670 33.71 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 5/28/2024 JOHN MADER ENTERPRISES INC 219670 5,575.36 UTILITIES REPAIR ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/28/2024 JOHN MADER ENTERPRISES INC 219670 2,567.20 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 5/28/2024 JOHN MADER ENTERPRISES INC 219670 3,294.88 UTILITIES REPAIR ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/28/2024 JOHN MADER ENTERPRISES INC 219670 747.43 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 12,909.84 5/28/2024 MOHAWK FACTORING LLC 219671 2,674.06 OTHER CONTRACTUAL SERVICES ENHANCE APPEAL OF LIB FACILITIES FOR PROGRAMING & SERVICES 5/28/2024 MOHAWK FACTORING LLC 219671 960.18 OTHER CONTRACTUAL SERVICES ENHANCE APPEAL OF LIB FACILITIES FOR PROGRAMING & SERVICES 5/28/2024 MOHAWK FACTORING LLC 219671 5,397.06 OTHER CONTRACTUAL SERVICES ENHANCE APPEAL OF LIB FACILITIES FOR PROGRAMING & SERVICES 5/28/2024 MOHAWK FACTORING LLC 219671 219.08 OTHER CONTRACTUAL SERVICES ENHANCE APPEAL OF LIB FACILITIES FOR PROGRAMING & SERVICES $ 9,250.38 5/28/2024 HENRY SCHEIN INC 219672 695.00 DICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS $ 695.00 5/28/2024 AMERICAN MESSAGING SERVICES LLC 219673 60.54 TELEPHONE BEEPERS BASE COST MAINTAIN EMERGENCY ON -CALL SERVICES IN TRAFFIC OPERATIONS 5/28/2024 AMERICAN MESSAGING SERVICES LLC 219673 55.77 TELEPHONE BEEPERS BASE COST COMMUNICATION REQUIREMENTS FOR FLEET OPERATIONS $ 116.31 5/28/2024 GRILL & FILL 219674 (157.00) CREDIT MEMO PROVIDE PROPANE FOR TANKS/FORKLIFT FOR INV MANAGEMENT 5/28/2024 GRILL & FILL 219674 37.00 HER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES 5/28/2024 GRILL & FILL 219674 148.00 HER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES 5/28/2024 GRILL & FILL 219674 37.00 HER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES 5/28/2024 GRILL & FILL 219674 74.00 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE PROPANE FOR TANKS/FORKLIFT FOR INV MANAGEMENT 5/28/20241 GRILL & FILL 219674 37.00 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE REFILL OF PROPANE TANKS/FORKLIFT INV MNGT WHS $ 176.00 5/28/2024 ALTEC INDUSTRIES INC 219675 103.98 FLEET RAND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/28/2024 ALTEC INDUSTRIES INC 219675 33.12 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5.29.2024 Disbursement Report.xlsx Page 70 Payee G/L Description Public Purpose or Invoice Description $ 137.10 5/28/2024 SUN BROADCASTING INC 219676 1,620.00 RKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY'S $ 1,620.00 5/28/2024 CINTAS CORPORATION 219677 2,135.80 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/28/2024 CINTAS CORPORATION 219677 265.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/28/2024 CINTAS CORPORATION 219677 305.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/28/2024 CINTAS CORPORATION 219677 2,135.80 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/28/2024 CINTAS CORPORATION 219677 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/28/2024 CINTAS CORPORATION 219677 506.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/28/2024 CINTAS CORPORATION 219677 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/28/2024 CINTAS CORPORATION 219677 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/28/2024 CINTAS CORPORATION 219677 350.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/28/2024 CINTAS CORPORATION 219677 140.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/28/2024 CINTAS CORPORATION 219677 140.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/28/2024 CINTAS CORPORATION 219677 140.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/28/2024 CINTAS CORPORATION 219677 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/28/2024 CINTAS CORPORATION 219677 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/28/2024 CINTAS CORPORATION 219677 140.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/28/2024 CINTAS CORPORATION 219677 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/28/2024 CINTAS CORPORATION 219677 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/28/2024 CINTAS CORPORATION 219677 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/28/2024 CINTAS CORPORATION 219677 140.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/28/2024 CINTAS CORPORATION 219677 140.00 FIRE SYSTEM CERT 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5/28/2024 CINTAS CORPORATION 219677 140.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/28/2024 CINTAS CORPORATION 219677 140.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/28/2024 CINTAS CORPORATION 219677 140.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/28/2024 CINTAS CORPORATION 219677 140.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/28/2024 CINTAS CORPORATION 219677 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/28/2024 CINTAS CORPORATION 219677 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/28/2024 CINTAS CORPORATION 219677 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/28/2024 CINTAS CORPORATION 219677 350.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/28/2024 CINTAS CORPORATION 219677 140.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO 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INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/28/2024 CINTAS CORPORATION 219677 285.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/28/2024 CINTAS CORPORATION 219677 350.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/28/2024 CINTAS CORPORATION 219677 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/28/2024 CINTAS CORPORATION 219677 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/28/2024 CINTAS CORPORATION 219677 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/28/2024 CINTAS CORPORATION 219677 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/28/2024 CINTAS CORPORATION 219677 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/28/2024 CINTAS CORPORATION 219677 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/28/2024 CINTAS CORPORATION 219677 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5.29.2024 Disbursement Report.xlsx Page 71 5/28/2024 CINTAS CORPORATION 219677 350.00 G/L Description JIM FIRE SYSTEM CERT FIRE SYSTEM CERT FIRE SYSTEM CERT FIRE SYSTEM CERT Public Purpose or Invoice Descri do INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/28/2024 CINTAS CORPORATION 219677 175.00 INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/28/2024 CINTAS CORPORATION 219677 175.00 INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/28/2024 CINTAS CORPORATION 219677 175.00 INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/28/2024 CINTAS CORPORATION 219677 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/28/2024 CINTAS CORPORATION 219677 31.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/28/2024 CINTAS CORPORATION 219677 160.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/28/2024 CINTAS CORPORATION 219677 160.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/28/2024 CINTAS CORPORATION 219677 604.87 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 5/28/2024 CINTAS CORPORATION 219677 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/28/2024 CINTAS CORPORATION 219677 160.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/28/2024 CINTAS CORPORATION 219677 160.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/28/2024 CINTAS CORPORATION 219677 487.33 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/28/2024 CINTAS CORPORATION 219677 57.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/28/2024 CINTAS CORPORATION 219677 444.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/28/2024 CINTAS CORPORATION 219677 107.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/28/2024 CINTAS CORPORATION 219677 51.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/28/2024 CINTAS CORPORATION 219677 676.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/28/2024 CINTAS CORPORATION 219677 107.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/28/2024 CINTAS CORPORATION 219677 169.08 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/28/2024 CINTAS CORPORATION 219677 42.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/28/2024 CINTAS CORPORATION 219677 115.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/28/2024 CINTAS CORPORATION 219677 174.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/28/2024 CINTAS CORPORATION 219677 139.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/28/2024 CINTAS CORPORATION 219677 109.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/28/2024 CINTAS CORPORATION 219677 466.55 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/28/2024 CINTAS CORPORATION 219677 129.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/28/2024 CINTAS CORPORATION 219677 129.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/28/2024 CINTAS CORPORATION 219677 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/28/2024 CINTAS CORPORATION 219677 10.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/28/2024 CINTAS CORPORATION 219677 169.08 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/28/2024 CINTAS CORPORATION 219677 96.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/28/2024 CINTAS CORPORATION 219677 31.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/28/2024 CINTAS CORPORATION 219677 350.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/28/2024 CINTAS CORPORATION 219677 42.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/28/2024 CINTAS CORPORATION 219677 136.83 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 5/28/2024 CINTAS CORPORATION 219677 77.93 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 5/28/2024 CINTAS CORPORATION 219677 10.16 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES $ 22,828.43 5/28/20241 SEAL ANALYTICAL INC 219678 826.00 HER CONTRACTUAL SERVICES PROVIDE SUPPORT FOR WATER QUALITY MONITORING PROGRAMS $ 826.00 5/28/2024 SIEMENS INDUSTRY INC 219679 5,122.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 5,122.00 5/28/2024 XYLEM WATER SOLUTIONS USA INC 219680 47,362.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/28/2024 XYLEM WATER SOLUTIONS USA INC 219680 2,305.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN 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219682 21.00 POSTAGE FREIGHT AND UPS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION 5/28/20241 UNIVERSITY ENTERPRISES INC 219682 149.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION 5/28/2024 UNIVERSITY ENTERPRISES INC 219682 21.00 POSTAGE FREIGHT AND UPS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION $ 1,041.00 5/28/2024 DOMINIC FERRONE 219683 185.00 HER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES $ 185.00 5/28/2024 SUNSHINE LUBES LLC 219684 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/28/2024 SUNSHINE LUBES LLC 219684 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/28/2024 SUNSHINE LUBES LLC 219684 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/28/2024 SUNSHINE LUBES LLC 219684 46.30 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/28/2024 SUNSHINE LUBES LLC 219684 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/28/2024 SUNSHINE LUBES LLC 219684 46.30 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/28/2024 SUNSHINE LUBES LLC 219684 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5.29.2024 Disbursement Report.xlsx Page 72 5/28/2024 SUNSHINE LUBES LLC 219684 47.98 G/L Description FLEET R AND M OUTSIDE VENDORS Public Purpose or Invoice Descri do FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/28/2024 SUNSHINE LUBES LLC 219684 81.52 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/28/2024 SUNSHINE LUBES LLC 219684 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/28/2024 SUNSHINE LUBES LLC 219684 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/28/2024 SUNSHINE LUBES LLC 219684 79.64 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/28/2024 SUNSHINE LUBES LLC 219684 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/28/2024 SUNSHINE LUBES LLC 219684 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/28/20241 SUNSHINE LUBES LLC 219684 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/28/2024 SUNSHINE LUBES LLC 219684 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/28/2024 SUNSHINE LUBES LLC 219684 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/28/2024 SUNSHINE LUBES LLC 219684 57.48 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/28/2024 SUNSHINE LUBES LLC 219684 53.57 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/28/2024 SUNSHINE LUBES LLC 219684 63.63 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/28/2024 SUNSHINE LUBES LLC 219684 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/28/2024 SUNSHINE LUBES LLC 219684 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/28/20241 SUNSHINE LUBES LLC 219684 92.95 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/28/2024 SUNSHINE LUBES LLC 219684 79.64 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/28/2024 SUNSHINE LUBES LLC 219684 63.63 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 1,533.67 5/28/2024 FPL ASSIST 219776 167.14 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS $ 167.14 5/28/2024 FPL ASSIST 219777 179.53 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS $ 179.53 5/28/20241 FPL ASSIST 219778 425.54 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS $ 425.54 5/28/2024 GATEWAY SERVICES (USA), LLC 219685 472.00 HER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY $ 472.00 5/28/2024 NEXAIR, LLC 219686 70.63 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 5/28/2024 NEXAIR, LLC 219686 184.98 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/28/2024 NEXAIR, LLC 219686 56.55 ATHLETIC COURT AND BALL FIELD MAINT SUPPLIES NEEDED TO MAINTAIN FIELDS/PARKS $ 312.16 5/28/20241 EBL PARTNERS, LLC 219687 4,638.25 IMPROVEMENTS GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES 5/28/2024 EBL PARTNERS, LLC 219687 7,730.42 IMPROVEMENTS GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES 5/28/2024 EBL PARTNERS, LLC 219687 10,049.54 IMPROVEMENTS GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES $ 22,418.21 5/28/2024 SHRIEVE CHEMICAL COMPANY 219688 4,542.72 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/28/2024 SHRIEVE CHEMICAL COMPANY 219688 4,315.22 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 8,857.94 5/28/2024 SIGNS IN ONE DAY OF SW FL INC 219689 400.00 NOR OPERATING EQUIPMENT NEEDED TO DIRECT THE PUBLIC / SAFETY $ 400.00 5/28/2024 SAFETY-KLEEN SYSTEMS INC 219690 291.52 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 291.52 5/28/2024 AIRGAS USA LLC 219691 30.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 5/28/2024 AIRGAS USA LLC 219691 46.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 5/28/2024 AIRGAS USA LLC 219691 30.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 5/28/2024 AIRGAS USA LLC 219691 175.50 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 5/28/2024 AIRGAS USA LLC 219691 9.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 5/28/2024 AIRGAS USA LLC 219691 67.20 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 5/28/2024 AIRGAS USA LLC 219691 84.90 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 5/28/2024 AIRGAS USA LLC 219691 27.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 5/28/2024 AIRGAS USA LLC 219691 90.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 5/28/2024 AIRGAS USA LLC 219691 30.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 5/28/2024 AIRGAS USA LLC 219691 78.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 5/28/2024 AIRGAS USA LLC 219691 42.60 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES $ 710.20 5/28/20241 CANON SOLUTIONS AMERICA INC 219692 393.49 OFFICE EQUIPMENT R AND M PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES 5/28/2024 CANON SOLUTIONS AMERICA INC 219692 734.16 DATA PROCESSING EQUIP R AND M PROVIDE DEDICATED APPLICATION SUPPORT FOR GMD NORTH 5/28/2024 CANON SOLUTIONS AMERICA INC 219692 229.80 FICE SUPPLIES GENERAL PROVIDE DEDICATED APPLICATION SUPPORT FOR GMD NORTH 5/28/2024 CANON SOLUTIONS AMERICA INC 219692 57.12 POSTAGE FREIGHT AND UPS PROVIDE DEDICATED APPLICATION SUPPORT FOR GMD NORTH $ 1,414.57 5/28/2024 CARLON INC 219693 41.00 POOL CHEMICALS NEEDED FOR OPERATIONS AND SAFETY 5/28/2024 CARLON INC 219693 369.00 POOL CHEMICALS NEEDED FOR OPERATIONS AND SAFETY 5/28/2024 CARLON INC 219693 410.00 POOL CHEMICALS NEEDED FOR OPERATIONS AND SAFETY 5/28/2024 CARLON INC 219693 123.00 POOL CHEMICALS NEEDED FOR OPERATIONS AND SAFETY 5/28/2024 CARLON INC 219693 266.50 POOL CHEMICALS NEEDED FOR OPERATIONS AND SAFETY 5/28/2024 CARLON INC 1219693 1 410.00 POOL CHEMICALS NEEDED FOR OPERATIONS AND SAFETY $ 1,619.50 5.29.2024 Disbursement Report.xlsx Page 73 5/28/2024 SUPERB LANDSCAPE SERVICES INC 219694 12,725.00 G/L Description INTENANCE LANDSCAPING INTENANCE LANDSCAPING Public Purpose or Invoice Descri lion MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 5/28/2024 SUPERB LANDSCAPE SERVICES INC 219694 6,225.00 MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 5/28/2024 SUPERB LANDSCAPE SERVICES INC 219694 4,625.00 INTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 5/28/2024 SUPERB LANDSCAPE SERVICES INC 219694 20,289.77 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 5/28/2024 SUPERB LANDSCAPE SERVICES INC 219694 8,301.62 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 5/28/2024 SUPERB LANDSCAPE SERVICES INC 219694 17,238.42 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 5/28/2024 SUPERB LANDSCAPE SERVICES INC 219694 18,141.45 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 5/28/20241 SUPERB LANDSCAPE SERVICES INC 219694 9,574.67 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 5/28/2024 SUPERB LANDSCAPE SERVICES INC 219694 19,971.47 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 5/28/2024 SUPERB LANDSCAPE SERVICES INC 219694 11,733.56 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 5/28/2024 SUPERB LANDSCAPE SERVICES INC 219694 8,365.24 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 5/28/2024 SUPERB LANDSCAPE SERVICES INC 219694 25,249.50 INTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 5/28/2024 SUPERB LANDSCAPE SERVICES INC 219694 16,364.41 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 5/28/2024 SUPERB LANDSCAPE SERVICES INC 219694 7,956.80 INTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 5/28/2024 SUPERB LANDSCAPE SERVICES INC 219694 8,778.97 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 5/28/20241 SUPERB LANDSCAPE SERVICES INC 219694 11,988.25 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 5/28/2024 SUPERB LANDSCAPE SERVICES INC 219694 4,869.72 LANDSCAPE INCIDENTALS MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 5/28/2024 SUPERB LANDSCAPE SERVICES INC 219694 5,004.28 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE TO LELY MSTU $ 217,403.13 5/28/2024 ENVIRONMENTAL PRODUCTS GROUP INC 219695 7,460.37 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/28/2024 ENVIRONMENTAL PRODUCTS GROUP INC 219695 2,730.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/28/2024 ENVIRONMENTAL PRODUCTS GROUP INC 219695 112.75 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/28/2024 ENVIRONMENTAL PRODUCTS GROUP INC 219695 1,127.50 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 11,430.62 5/28/2024 METRO EQUIPMENT SERVICES INC 219696 59,789.30 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 5/28/2024 METRO EQUIPMENT SERVICES INC 219696 5,024.72 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 5/28/2024 METRO EQUIPMENT SERVICES INC 219696 709,283.04 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 5/28/2024 METRO EQUIPMENT SERVICES INC 219696 116,058.90 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 5/28/2024 METRO EQUIPMENT SERVICES INC 219696 13,695.60 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 5/28/2024 METRO EQUIPMENT SERVICES INC 219696 33,207.15 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 5/28/2024 METRO EQUIPMENT SERVICES INC 219696 3,735.98 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 5/28/2024 METRO EQUIPMENT SERVICES INC 219696 (186.80) RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 5/28/20241 METRO EQUIPMENT SERVICES INC 219696 46,852.93 RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE $ 893,754.96 5/28/2024 TPH HOLDINGS LLC 219697 83.03 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 5/28/2024 TPH HOLDINGS LLC 219697 284.12 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 5/28/2024 TPH HOLDINGS LLC 219697 6.21 FLEET RAND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 5/28/2024 TPH HOLDINGS LLC 219697 252.98 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 $ 626.34 5/28/2024 LEXISNEXIS RISK SOLUTIONS FL INC 219698 291.28 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY $ 291.28 5/28/2024 EARL W. COLVARD, INC 219699 4,215.00 FLEET RAND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 4,215.00 5/28/2024 ECOLAB INC 219700 193.32 OTHER CONTRACTUAL SERVICE WATER SOFTENER & SUPPLIES FOR CULINARY ACCELERATOR 5/28/2024 ECOLAB INC 219700 193.32 OTHER CONTRACTUAL SERVICE WATER SOFTENER & SUPPLIES FOR CULINARY ACCELERATOR 5/28/2024 ECOLAB INC 219700 193.32 OTHER CONTRACTUAL SERVICE WATER SOFTENER & SUPPLIES FOR CULINARY ACCELERATOR 5/28/2024 ECOLAB INC 219700 193.32 OTHER CONTRACTUAL SERVICE WATER SOFTENER & SUPPLIES FOR CULINARY ACCELERATOR 5/28/2024 ECOLAB INC 219700 195.05 OTHER CONTRACTUAL SERVICE WATER SOFTENER & SUPPLIES FOR CULINARY ACCELERATOR $ 968.33 5/28/2024 R&N LAWN MAINTENANCE INC. 219701 8,900.00 INTENANCE LANDSCAPING NEEDED FOR SAFE WALKING AND BEAUTIFICATION 5/28/2024 R&N LAWN MAINTENANCE INC. 219701 145.00 INTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE 5/28/2024 R&N LAWN MAINTENANCE INC. 219701 380.95 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY 5/28/2024 R&N LAWN MAINTENANCE INC. 219701 690.47 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY 5/28/2024 R&N LAWN MAINTENANCE INC. 219701 464.28 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY 5/28/2024 R&N LAWN MAINTENANCE INC. 219701 527.77 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE 5/28/2024 R&N LAWN MAINTENANCE INC. 219701 300.00 INTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY 5/28/2024 R&N LAWN MAINTENANCE INC. 219701 332.14 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION 5/28/2024 R&N LAWN MAINTENANCE INC. 219701 222.22 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION 5/28/2024 R&N LAWN MAINTENANCE INC. 219701 420.00 INTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY 5/28/2024 R&N LAWN MAINTENANCE INC. 219701 640.48 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY 5/28/2024 R&N LAWN MAINTENANCE INC. 219701 559.52 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY 5/28/2024 R&N LAWN MAINTENANCE INC. 219701 392.86 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY 5/28/2024 R&N LAWN MAINTENANCE INC. 219701 288.88 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE 5/28/2024 R&N LAWN MAINTENANCE INC. 219701 464.28 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION 5/28/2024 R&N LAWN MAINTENANCE INC. 219701 388.88 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE 5/28/2024 R&N LAWN MAINTENANCE INC. 219701 395.23 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION 5/28/2024 R&N LAWN MAINTENANCE INC. 219701 1,060.00 INTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE 5.29.2024 Disbursement Report.xlsx Page 74 5/28/2024 R&N LAWN MAINTENANCE INC. 219701 428.57 G/L Description MAINTENANCE LANDSCAPING INTENANCE LANDSCAPING Public Purpose or Invoice Description NEEDED FOR SAFETY AND PARK BEAUTIFICATION NEEDED TO KEEP PARKS MAINTAINED AND SAFE 5/28/2024 R&N LAWN MAINTENANCE INC. 219701 220.00 5/28/2024 R&N LAWN MAINTENANCE INC. 219701 388.88 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE 5/28/2024 R&N LAWN MAINTENANCE INC. 219701 901.19 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY 5/28/2024 R&N LAWN MAINTENANCE INC. 219701 1,500.00 INTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE 5/28/2024 R&N LAWN MAINTENANCE INC. 219701 650.00 INTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE 5/28/2024 R&N LAWN MAINTENANCE INC. 219701 145.00 INTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE 5/28/2024 R&N LAWN MAINTENANCE INC. 219701 464.28 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION 5/28/2024 R&N LAWN MAINTENANCE INC. 219701 1,130.95 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION 5/28/2024 R&N LAWN MAINTENANCE INC. 219701 5,300.00 INTENANCE LANDSCAPING NEEDED FOR SAFE WALKING AND BEAUTIFICATION 5/28/2024 R&N LAWN MAINTENANCE INC. 219701 94.44 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION 5/28/2024 R&N LAWN MAINTENANCE INC. 219701 464.28 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY 5/28/2024 R&N LAWN MAINTENANCE INC. 219701 395.23 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION 5/28/2024 R&N LAWN MAINTENANCE INC. 219701 300.00 INTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY 5/28/2024 R&N LAWN MAINTENANCE INC. 219701 420.00 INTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY 5/28/2024 R&N LAWN MAINTENANCE INC. 219701 392.86 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY 5/28/2024 R&N LAWN MAINTENANCE INC. 219701 640.48 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY 5/28/2024 R&N LAWN MAINTENANCE INC. 219701 559.52 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY 5/28/2024 R&N LAWN MAINTENANCE INC. 219701 690.47 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY 5/28/2024 R&N LAWN MAINTENANCE INC. 219701 380.95 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY 5/28/2024 R&N LAWN MAINTENANCE INC. 219701 332.14 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION 5/28/2024 R&N LAWN MAINTENANCE INC. 219701 428.57 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION 5/28/20241 R&N LAWN MAINTENANCE INC. 219701 1,130.95 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION $ 33,931.72 5/28/2024 MESSAGEMEDIA USA INC 219702 99.00 HER CONTRACTUAL SERVICES ENSURE PUBLIC AND STAFF ARE WELL INFORMED DURING EMERGENCIES $ 99.00 5/28/2024 MLD ARCHITECTS, LLC 219703 6,497.00 HER PROFESSIONAL FEES FUNDING A GRANT ELIGIBLE ACTIVITY 5/28/2024 MLD ARCHITECTS, LLC 219703 6,497.00 HER PROFESSIONAL FEES FUNDING A GRANT ELIGIBLE ACTIVITY $ 12,994.00 5/28/2024 AIRGAS NATIONAL CARBONATION 219704 62.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES $ 62.00 5/28/2024 FLORIDA ALL BATTERY SYSTEMS, LLC 219705 659.40 HER EQUIP REPAIRS AND MAINTENANCE TO MAINTAIN TRAFFIC OPERATIONS 5/28/2024 FLORIDA ALL BATTERY SYSTEMS, LLC 219705 6.00 HER EQUIP REPAIRS AND MAINTENANCE TO MAINTAIN TRAFFIC OPERATIONS $ 665.40 5/28/2024 GHD SERVICES INC 219706 11,081.50 ENGINEERING FEES MAINTAIN STORMWATER OPERATIONS AND SERVICES 5/28/2024 GHD SERVICES INC 219706 2,763.00 ENGINEERING FEES MAINTAIN STORMWATER OPERATIONS AND SERVICES $ 13,844.50 5/28/2024 WATER RESOURCES MANAGEMENT ASSOCIAT 219707 8,065.00 ENGINEERING FEES SVC NEEDED TO ASSIST WITH CORRECT WATER FLOW 5/28/2024 WATER RESOURCES MANAGEMENT ASSOCIAT 219707 2,748.00 ENGINEERING FEES SVC NEEDED TO ASSIST WITH CORRECT WATER FLOW 5/28/2024 WATER RESOURCES MANAGEMENT ASSOCIAT 219707 8,999.00 ENGINEERING FEES SVC NEEDED TO ASSIST WITH CORRECT WATER FLOW $ 19,812.00 5/28/2024 TREE SCAPING OF NAPLES INC 219708 2,215.00 TREE TRIMMING BUILDING MAINTENANCE 5/28/2024 TREE SCAPING OF NAPLES INC 219708 2,000.00 HER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 5/28/2024 TREE SCAPING OF NAPLES INC 219708 5,750.00 TREE TRIMMING OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT $ 9,965.00 5/28/2024 QUADIENT LEASING USA INC 219709 214.68 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS $ 214.68 5/28/2024 T-MOBILE USA INC 219710 32.76 CELLULAR TELEPHONE OPERATION OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM $ 32.76 5/28/2024 EMPLOYERS CHOICE ONLINE INC 219711 13.00 HER CONTRACTUAL SERVICES BACKGROUND SCREENING VOLUNTEERS $ 13.00 5/28/2024 CARUS, LLC 219712 15,048.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 15,048.00 5/28/2024 ANSAFONE CONTACT CENTERS LLC 219713 4,987.50 ITELEPHONE BEEPERS BASE COST PROVIDE ANSWERING SERVICES FOR PUBLIC UTILITIES/WTR $ 4,987.50 5/28/2024 ETR, LLC 219714 1,061.19 FLEET RAND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 1,061.19 5/28/2024 CPR COURIER 219715 230.00 HER CONTRACTUAL SERVICES COURIER SERVICE FOR NCRP $ 230.00 5/28/2024 ELECTRONIC RECYCLING CENTER INC 219716 2,824.57 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF ELECTRONICS AT THE RECYCLING CENTERS $ 2,824.57 5/28/2024 AZUR CART & CAPTIONING 219717 4,284.00 HER CONTRACTUAL SERVICES MAINTAIN COLLIER TV/CCR OPERATIONS; LIVE CAPTIONS $ 4,284.00 5/28/2024 CARROLL & CARROLL APPRAISERS CONSUL 219718 2,500.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS $ 2,500.00 5/28/2024 PLANT PARTNERS INC 219719 241.75 OTHER CONTRACTUAL SERVICES MAINTAIN AIRPORT TERMINAL BUILDING $ 241.75 5.29.2024 Disbursement Report.xlsx Page 75 5/28/2024 PRIME MEDIA 219720 2,350.00 G/L Description RKETING AND PROMOTIONAL Public Purpose or Invoice Description PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY $ 2,350.00 5/28/2024 THE FA BARTLETT TREE EXPERT COMPANY 219721 5,350.00 TREE TRIMMING NEEDED FOR PARK BEAUTIFICATION AND SAFETY $ 5,350.00 5/28/2024 SOFTWARE INFORMATION RESOURCE CORP 219722 605.00 HER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS 5/28/2024 SOFTWARE INFORMATION RESOURCE CORP 219722 8,845.00 HER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS $ 9,450.00 5/28/20241 DOWNS & ST GERMAIN RESEARCH 219723 5,000.00 HER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS 5/28/2024 DOWNS & ST GERMAIN RESEARCH 219723 500.00 HER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS 5/28/2024 DOWNS & ST GERMAIN RESEARCH 219723 500.00 HER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS 5/28/2024 DOWNS & ST GERMAIN RESEARCH 219723 1,500.00 HER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS $ 7,500.00 5/28/2024 J & Y GROUP ENTERPRISES LLC 219724 33,871.24 LIMEROCK CLAY AND RIP RAP PUBLIC SAFETY FOR ROAD WORK $ 33,871.24 5/28/2024 NAFISCO INC 219725 2,999.70 ITRAFFIC SIGNS FOR THE SAFETY OF OUR COMMUNITY $ 2,999.70 5/28/2024 QUADIENT FINANCE USA INC 219726 300.00 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS 5/28/2024 QUADIENT FINANCE USA INC 219726 100.00 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS 5/28/2024 QUADIENT FINANCE USA INC 219726 100.00 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS $ 500.00 5/28/2024 DG INVESTMENT INTERMEDIATE HOLDINGS 219727 2,230.02 OTHER CONTRACTUAL SERVICES SAFETY AND SECURITY $ 2,230.02 5/28/2024 IPS GROUP INC 219728 1,100.001 HER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY $ 1,100.00 5/28/2024 SILVIA OJEDA 219729 39.00 HER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS $ 39.00 5/28/2024 SOUTH FLORIDA LIFT STATIONS INC 219730 275.00 HER MISCELLANEOUS SERVICES LIFT STATION MAINTENANCE FOR PARADISE COAST SPORTS COMPLEX $ 275.00 5/28/2024 DYLAN J LARSON 219731 1,225.00 HER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT $ 1,225.00 5/28/2024 INTELLIGENT TRANSPORTATION SERVICES 219732 750.00 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 5/28/20241 INTELLIGENT TRANSPORTATION SERVICES 219732 100.00 POSTAGE FREIGHT AND UPS MAINTAIN TRAFFIC OPERATIONS AND SERVICES $ 850.00 5/28/2024 ACCURATE DRILLING SYSTEMS, INC. 219733 2,800.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/28/2024 ACCURATE DRILLING SYSTEMS, INC. 219733 1,500.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/28/2024 ACCURATE DRILLING SYSTEMS, INC. 219733 700.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/28/2024 ACCURATE DRILLING SYSTEMS, INC. 219733 39,850.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/28/2024 ACCURATE DRILLING SYSTEMS, INC. 219733 27,265.68 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/28/2024 ACCURATE DRILLING SYSTEMS, INC. 219733 48,472.32 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/28/2024 ACCURATE DRILLING SYSTEMS, INC. 219733 44,400.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/28/2024 ACCURATE DRILLING SYSTEMS, INC. 219733 8,249.40 RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE $ 156,738.60 5/28/2024 HOWARD FERTILIZER & CHEMICALS LLC 219734 947.40 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER FOR LELY MSTU AREAS 5/28/2024 HOWARD FERTILIZER & CHEMICALS LLC 219734 947.40 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER FOR GOLDEN GATE MSTU AREAS $ 1,894.80 5/28/2024 ADVANCED ENVIRONMENTAL LABORATORIES 219735 217.00 HER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC $ 217.00 5/28/20241 SOUTHERN SERVICE & REPAIR LLC 219736 40.00 AUTO TRUCKS TIRES AND BATTERIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/28/2024 SOUTHERN SERVICE & REPAIR LLC 219736 32.00 AUTO TRUCKS TIRES AND BATTERIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/28/2024 SOUTHERN SERVICE & REPAIR LLC 219736 24.00 AUTO TRUCKS TIRES AND BATTERIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/28/2024 SOUTHERN SERVICE & REPAIR LLC 219736 24.00 JAUTO TRUCKS TIRES AND BATTERIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 120.00 5/28/2024 MODEL 1 COMMERCIAL VEHICLES INC 219737 652.46 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 652.46 5/28/2024 PETDATA INC 219738 6,445.00 LICENSES AND PERMITS MAINTAIN DAS OPERATIONS AND SERVICES $ 6,445.00 5/28/2024 SAMANTHA TREGLOWN 219739 360.00 HER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS $ 360.00 5/28/2024 ACCUTECH INSTRUMINTATION INC 219740 680.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/28/2024 ACCUTECH INSTRUMINTATION INC 219740 10,521.00 HER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/28/2024 ACCUTECH INSTRUMINTATION INC 219740 284.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/28/2024 ACCUTECH INSTRUMINTATION INC 219740 217.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/28/2024 ACCUTECH INSTRUMINTATION INC 219740 676.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 12,378.00 5/28/2024 HEARST PROPERTIES INC 1219741 2,975.00 RKETING AND PROMOTIONAL PROMOTE, MARKET, ADV. IMPROVE OR DEVELOP THE COUNTY'S RESOURCES $ 2,975.00 5/28/2024 SOUTHEASTERN LAUNDRY EQUIPMENT SALE 219742 547.16 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTAIN DAILY OPERATIONS AT DAS 5.29.2024 Disbursement Report.xlsx Page 76 5/28/2024 Pa e SOUTHEASTERN LAUNDRY EQUIPMENT SALE 219742 o 163.74 G/L Description OTHER EQUIP REPAIRS AND MAINTENANCE Public Purpose or Invoice Description MAINTAIN DAILY OPERATIONS AT DAS $ 710.90 5/28/2024 NATIONAL PLASTICS AND SEALS INC 219743 2,860.00 HER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 2,860.00 5/28/2024 SKYBASE COMMUNICATIONS LLC 219744 189.90 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES FOR GMCD $ 189.90 5/28/2024 GENSERVE, LLC 219745 1,515.50 HER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/28/2024 GENSERVE, LLC 219745 538.86 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/28/2024 GENSERVE, LLC 219745 2,707.48 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/28/2024 GENSERVE, LLC 219745 417.94 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 5,179.78 5/28/2024 FILTER PRO USA LLC 219746 23,567.25 AIR FILTER CONTRACTOR SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 23,567.25 5/28/2024 THE PROMEDIA GROUP OF TAMPA CORP 219747 13,415.55 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY EQUIPMENT REPAIR 5/28/2024 THE PROMEDIA GROUP OF TAMPA CORP 219747 2,145.00 COMPUTER SOFTWARE PUBLIC SAFETY EQUIPMENT REPAIR $ 15,560.55 5/28/2024 GANNETT MEDIA CORP. 219779 5,060.93 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT $ 5,060.93 5/28/2024 DANNA & RICHARD CONTAINERS CORP 219748 277.00 HER EQUIP REPAIRS AND MAINTENANCE PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES $ 277.00 5/28/2024 FANEUIL LLC 219749 448.76 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM $ 448.76 5/28/2024 ABND LAW, PLLC 219750 150.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 150.00 5/28/2024 ACCURATE LIEN SEARCH 219751 12.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 12.00 5/28/2024 ADVANTAGE LIEN SEARCH 219752 14.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 14.00 5/28/2024 ARIES TITLE, INC 219753 190.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 190.00 5/28/2024 ASSURED TITLE SERVICES, LLC 219754 22.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 22.00 5/28/2024 Bethany Za'icek 219755 30.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE $ 30.00 5/28/2024 Greens oon Marder, P.A. 219756 18.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 18.00 5/28/2024 Home Research Solutions 219757 14.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 14.00 5/28/2024 Houchin Construction, Inc 219758 9,225.60 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE $ 9,225.60 5/28/2024 Investor Service Station, LLC 219759 56.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 56.00 5/28/2024 Jack P.Pankow Attorney at Law 219760 38.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 38.00 5/28/2024 James H. Siesk , P.A. 219761 32.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 32.00 5/28/2024 James Karl & Associates, P.A. 219762 16.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 16.00 5/28/2024 John P. White, P.A 219763 64.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 64.00 5/28/2024 Peregrin Law Firm, PA 219764 38.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 38.00 5/28/2024 Preferred Title & Settlement 219765 14.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 14.00 5/28/2024 Premier Tax & Lien, LLC 219766 16.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 16.00 5/28/2024 Premier Reputation Title 219767 18.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 18.00 5/28/2024 RealProp Research 219768 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE $ 25.00 5/28/2024 Real Res, LLC 219769 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE $ 25.00 5/28/2024 Resolute Roofing LLC 219770 100.00 NN FIRE PLAN REVIEW REFUND CUSTOMER OVERPAYMENT DUE $ 100.00 5/28/2024 Rod D'Entremont 219771 18.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 18.00 5/28/2024 Turrell Hall & Associates Inc 219772 58.50 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 5.29.2024 Disbursement Report.xlsx Page 77 5/28/2024 Turrell Hall & Associates Inc 219772 1,125.00 G/L Description ACCOUNTS RECEIVABLE SUSPENSE Public Purpose or Invoice Description REFUND CUSTOMER OVERPAYMENT DUE $ 1,183.50 5/28/2024 Versatile E2E Solutions LLC 219773 12.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 12.00 5/28/2024 ALLIED UNIVERSAL CORPORATION ACH28 13,112.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/28/2024 ALLIED UNIVERSAL CORPORATION ACH28 7,315.90 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/28/2024 ALLIED UNIVERSAL CORPORATION ACH28 7,450.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 27,877.90 5/28/2024 AIRBUS HELICOPTERS INC ACH28 1,599.14 AVIATION RAND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT $ 1,599.14 5/28/2024 AZTEK COMMUNICATIONS OF ACH28 878.00 BUILDING AUTOMATION DATA AND TELECOMMUNICATION WIRING SERVICES $ 878.00 5/28/2024 VICTORY LAYNE CHEVROLET ACH28 (18.23) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/28/2024 VICTORY LAYNE CHEVROLET ACH28 523.94 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/28/2024 VICTORY LAYNE CHEVROLET ACH28 139.19 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/28/2024 VICTORY LAYNE CHEVROLET ACH28 50.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/28/2024 VICTORY LAYNE CHEVROLET ACH28 196.70 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/28/2024 VICTORY LAYNE CHEVROLET ACH28 70.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/28/2024 VICTORY LAYNE CHEVROLET ACH28 5,334.77 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/28/2024 VICTORY LAYNE CHEVROLET ACH28 800.00 CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 5,496.61 5/28/2024 CARTER FENCE COMPANY INC ACH28 4,485.00 HER EQUIP REPAIRS AND MAINTENANCE OPERATING AND MAINTAINING CRITICAL FACILITIES $ 4,485.00 5/28/20241 CITY OF NAPLES AIRPORT AUTHORITY ACH28 5,945.12 RENT BUILDINGS PROVIDE SERVICE TO COLLIER COUNTY RESIDENTS $ 5,945.12 5/28/2024 GOODYEAR RUBBER PRODUCTS INC ACH28 132.82 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 132.82 5/28/2024 JM TODD COMPANY ACH28 32.50 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF 5/28/2024 JM TODD COMPANY ACH28 96.79 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF 5/28/2024 JM TODD COMPANY ACH28 12.07 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF 5/28/2024 JM TODD COMPANY ACH28 29.65 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF 5/28/2024 JM TODD COMPANY ACH28 13.89 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF 5/28/2024 JM TODD COMPANY ACH28 13.89 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF 5/28/2024 JM TODD COMPANY ACH28 45.54 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF 5/28/2024 JM TODD COMPANY ACH28 45.55 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF 5/28/2024 JM TODD COMPANY ACH28 10.87 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 5/28/2024 JM TODD COMPANY ACH28 175.96 LEASE EQUIPMENT COPY MACHINE LEASE & COPIES FOR CCR 5/28/2024 JM TODD COMPANY ACH28 27.76 COPYING CHARGES COPY MACHINE LEASE & COPIES FOR CCR 5/28/2024 JM TODD COMPANY ACH28 120.99 LEASE EQUIPMENT COPY MACHINE LEASE & COPIES FOR COLLIER 311 DAILY OPERATIONS 5/28/2024 JM TODD COMPANY ACH28 33.53 COPYING CHARGES COPY MACHINE LEASE & COPIES FOR COLLIER 311 DAILY OPERATIONS 5/28/2024 JM TODD COMPANY ACH28 77.43 AUTO TRUCKS TIRES AND BATTERIES COPIER REQUIREMENTS FOR FLEET OPERATIONS 5/28/2024 JM TODD COMPANY ACH28 11.05 COPYING CHARGES COPIER REQUIREMENTS FOR FLEET OPERATIONS 5/28/2024 JM TODD COMPANY ACH28 77.68 AUTO TRUCKS TIRES AND BATTERIES COPIER REQUIREMENTS FOR FLEET OPERATIONS 5/28/2024 JM TODD COMPANY ACH28 22.56 COPYING CHARGES COPIER REQUIREMENTS FOR FLEET OPERATIONS 5/28/2024 JM TODD COMPANY ACH28 113.47 LEASE EQUIPMENT OFFICE COPIERS 5/28/2024 JM TODD COMPANY ACH28 103.65 COPYING CHARGES OFFICE COPIERS 5/28/2024 JM TODD COMPANY ACH28 65.82 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD 5/28/2024 JM TODD COMPANY ACH28 128.34 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD 5/28/2024 JM TODD COMPANY ACH28 1.48 COPYING CHARGES OFFICE EQUIPMENT MAINTENANCE NEEDED FOR DAILY OPERATION 5/28/2024 JM TODD COMPANY ACH28 32.99 LEASE EQUIPMENT OFFICE EQUIPMENT MAINTENANCE NEEDED FOR DAILY OPERATION 5/28/2024 JM TODD COMPANY ACH28 1 0.39 COPYING CHARGES OFFICE EQUIPMENT MAINTENANCE NEEDED FOR DAILY OPERATION $ 1,293.85 5/28/2024 JSFM INC ACH28 1,681.60 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/28/2024 JSFM INC ACH28 386.26 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 2,067.86 5/28/2024 KELLY BROTHERS INC ACH28 71,194.20 HER CONTRACTUAL SERVICES HEALTH AND SAFETY $ 71,194.20 5/28/2024 KONE INC ACH28 16,317.18 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 5/28/20241 KONE INC ACH28 204.98 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 5/28/2024 KONE INC ACH28 1 12,957.37 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES $ 29,479.53 5/28/2024 MCGEE & ASSOCIATES ACH28 387.50 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE GG MSTU 5/28/2024 MCGEE & ASSOCIATES ACH28 310.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE GG MSTU 5/28/2024 MCGEE & ASSOCIATES ACH28 885.55 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE GG MSTU 5/28/2024 MCGEE & ASSOCIATES ACH28 38.75 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE GG MSTU 5/28/2024 MCGEE & ASSOCIATES ACH28 155.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE GG MSTU $ 1,776.80 5.29.2024 Disbursement Report.xlsx Page 78 5/28/2024 PELUSO MOVERS INC ACH28 ount 1,640.00 G/L Description STORAGE RENTAL Public Purpose or Invoice Description MOVING & STORAGE $ 1,640.00 5/28/2024 WESTVIEW CORP INC ACH28 409.84 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR INVENTORY CONTROL DIV $ 409.84 5/28/2024 SUNSHINE ACE HARDWARE INC ACH28 453.52 OTHER OPERATING SUPPLIES HARDWARE NEEDED FOR CREWS OUT IN FIELD 5/28/2024 SUNSHINE ACE HARDWARE INC ACH28 247.24 OTHER OPERATING SUPPLIES PROVIDE VARIOUS HARDWARE ITEMS FOR METER DIVISION. 5/28/2024 SUNSHINE ACE HARDWARE INC ACH28 30.62 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS 5/28/20241 SUNSHINE ACE HARDWARE INC ACH28 1 110.22 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 841.60 5/28/2024 VICS BOOT & SHOE INC ACH28 186.99 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO EMPLOYEES 5/28/2024 VICS BOOT & SHOE INC ACH28 225.00 PERSONAL SAFETY EQUIPMENT PROTECTIVE FOOTWEAR $ 411.99 5/28/2024 ULINE INC ACH28 780.00 HER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES 5/28/2024 ULINE INC ACH28 335.00 NOR OFFICE EQUIPMENT PROVIDE OFFICE CHAIR TO USE WHILE DOING DAILY FUNCTIONS 5/28/2024 ULINE INC ACH28 37.91 POSTAGE FREIGHT AND UPS PROVIDE OFFICE CHAIR TO USE WHILE DOING DAILY FUNCTIONS $ 1,152.91 5/28/2024 BRENNTAG MID SOUTH INC ACH28 7,994.64 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/28/2024 BRENNTAG MID SOUTH INC ACH28 8,001.27 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 15,995.91 5/28/2024 CDW LLC ACH28 1,043.00 NOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WW SEWER DISTRICT 5/28/2024 CDW LLC ACH28 292.00 NOR OFFICE EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/28/2024 CDW LLC ACH28 33.33 COMPUTER SOFTWARE COMPUTER SOFTWARE 5/28/2024 CDW LLC ACH28 32.00 NOR OFFICE EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 5/28/20241 CDW LLC ACH28 170.09 OFFICE SUPPLIES GENERAL PROVIDE COMPUTER ACCESSORIES FOR METER SERVICES DIVISION 5/28/2024 CDW LLC ACH28 547.30 NOR DATA PROCESSING EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES 5/28/2024 CDW LLC ACH28 412.00 NOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WW SEWER DISTRICT 5/28/2024 CDW LLC ACH28 99.65 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/28/2024 CDW LLC ACH28 866.26 MINOR DATA PROCESSING EQUIPMENT PROVIDE MANAGEMENT, ADMIN & SECURITY FOR PUBLIC UTILITIES 5/28/2024 CDW LLC ACH28 202.01 MINOR DATA PROCESSING EQUIPMENT PROVIDE MANAGEMENT, ADMIN & SECURITY FOR PUBLIC UTILITIES 5/28/2024 CDW LLC ACH28 425.00 NOR DATA PROCESSING EQUIPMENT PROVIDE MANAGEMENT, ADMIN & SECURITY FOR PUBLIC UTILITIES 5/28/2024 CDW LLC ACH28 358.55 MINOR OFFICE EQUIPMENT FOR EMS OPERATIONS MEETINGS AND COLLABORATION 5/28/20241 CDW LLC ACH28 252.65 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WW SEWER DISTRICT 5/28/2024 CDW LLC ACH28 1 8,450.00 HER OPERATING SUPPLIES NETWORK EQUIPMENT FOR THE SPORTS COMPLEX $ 13,183.84 5/28/2024 WASTE MANAGEMENT INC OF FLORIDA ACH28 131,610.51 LANDFILL CONTRACT OPERATE AND MAINTAIN COLLIER COUNTY LANDFILL $ 131,610.51 5/28/2024 BARKIS TOOLS & EQUIPMENT INC ACH28 1,290.00 CHINE TOOLS R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/28/2024 BARKIS TOOLS & EQUIPMENT INC ACH28 668.00 CHINE TOOLS R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/28/2024 BARKIS TOOLS & EQUIPMENT INC ACH28 455.00 CHINE TOOLS R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/28/20241 BARKIS TOOLS & EQUIPMENT INC ACH28 1,093.20 CHINE TOOLS R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 3,506.20 5/28/2024 TAMIAMI FORD INC ACH28 98.54 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 5/28/2024 TAMIAMI FORD INC ACH28 276.23 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 5/28/2024 TAMIAMI FORD INC ACH28 229.48 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 5/28/2024 TAMIAMI FORD INC ACH28 416.38 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 5/28/2024 TAMIAMI FORD INC ACH28 5,529.73 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 5/28/2024 TAMIAMI FORD INC ACH28 41,748.19 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM 5/28/2024 TAMIAMI FORD INC ACH28 89,961.09 AUTOS AND TRUCKS MP CAPITAL RECOVERY PROGRAM EQUIPMENT PURCHASE 5/28/2024 TAMIAMI FORD INC ACH28 (1,500.00) CREDIT MEMO CREDIT MEMO 5/28/2024 TAMIAMI FORD INC ACH28 (1,113.85) CREDIT MEMO CREDIT MEMO 5/28/2024 TAMIAMI FORD INC ACH28 (48.61) CREDIT MEMO CREDIT MEMO 5/28/2024 TAMIAMI FORD INC ACH28 233.99 CREDIT MEMO CREDIT MEMO $ 135,363.19 5/28/2024 DIRECT IMPRESSIONS, INC. ACH28 1,610.09 PRINTING AND OR BINDING OUTSIDE VENDORS F.S. 163 REQUIRED ANNUAL REPORT PUBLISH FOR PUBLIC $ 1,610.09 5/28/20241 KELLY TRACTOR COMPANY ACH28 20.80 FLEET RAND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 20.80 5/28/2024 PARADISE ADVERTISING & MARKETING IN ACH28 5,044.37 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY $ 5,044.37 5/28/2024 GRAYBAR ELECTRIC COMPANY INC ACH28 6,364.00 IMPROVEMENTS GENERAL SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/28/2024 GRAYBAR ELECTRIC COMPANY INC ACH28 101.16 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/28/2024 GRAYBAR ELECTRIC COMPANY INC ACH28 459.77 ELECTRICAL SUPPLIER REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 5/28/2024 GRAYBAR ELECTRIC COMPANY INC ACH28 176.29 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 7,101.22 5/28/2024 COMCAST ACH28 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 5/28/2024 COMCAST ACH28 161.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 5/28/2024 COMCAST ACH28 138.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 5.29.2024 Disbursement Report.xlsx Page 79 5/28/2024 COMCAST ACH28 126.23 GIL Description CABLE TV / INTERNET CABLE TV / INTERNET CABLE TV / INTERNET CABLE TV / INTERNET CABLE TV / INTERNET CABLE TV / INTERNET Public Purpose or Invoice Descri do COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 5/28/2024 COMCAST ACH28 126.23 COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 5/28/2024 COMCAST ACH28 126.23 COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 5/28/2024 COMCAST ACH28 126.23 COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 5/28/2024 COMCAST ACH28 126.23 COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 5/28/2024 COMCAST ACH28 126.23 COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 5/28/2024 COMCAST ACH28 216.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 5/28/2024 COMCAST ACH28 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 5/28/2024 COMCAST ACH28 70.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 5/28/2024 COMCAST ACH28 160.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 5/28/2024 COMCAST ACH28 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 5/28/2024 COMCAST ACH28 70.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 5/28/2024 COMCAST ACH28 70.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 5/28/2024 COMCAST ACH28 70.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 5/28/2024 COMCAST ACH28 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 5/28/2024 COMCAST ACH28 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 5/28/2024 COMCAST ACH28 121.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 5/28/2024 COMCAST ACH28 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 5/28/2024 COMCAST ACH28 94.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS $ 2,689.16 5/28/2024 BUSINESS ONE TAS INC ACH28 59.50 HER CONTRACTUAL SERVICES ANSWERING SERVICES FOR AFTER HOURS PUBLIC ISSUES. $ 59.50 5/28/2024 ATKINSREALIS USA INC ACH28 499.54 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS 5/28/2024 ATKINSREALIS USA INC ACH28 499.54 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS 5/28/2024 ATKINSREALIS USA INC ACH28 499.54 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS 5/28/2024 ATKINSREALIS USA INC ACH28 499.54 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS 5/28/2024 ATKINSREALIS USA INC ACH28 499.54 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS 5/28/2024 ATKINSREALIS USA INC ACH28 540.98 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS 5/28/2024 ATKINSREALIS USA INC ACH28 499.54 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS 5/28/2024 ATKINSREALIS USA INC ACH28 540.98 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS 5/28/2024 ATKINSREALIS USA INC ACH28 499.54 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS 5/28/2024 ATKINSREALIS USA INC ACH28 540.98 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS 5/28/2024 ATKINSREALIS USA INC ACH28 142.73 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS 5/28/2024 ATKINSREALIS USA INC ACH28 154.57 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS 5/28/2024 ATKINSREALIS USA INC ACH28 154.57 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS 5/28/2024 ATKINSREALIS USA INC ACH28 154.57 OTHER CONTRACTUAL SERVICE PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS 5/28/2024 ATKINSREALIS USA INC ACH28 154.57 OTHER CONTRACTUAL SERVICES PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS $ 5,880.73 5/28/2024 CITY OF MARCO ISLAND ACH28 1,433.33 RENT BUILDINGS ANNUAL LEASE MARCO ISLAND CITY HALL 5/28/20241 CITY OF MARCO ISLAND ACH28 139.16 RENT BUILDINGS ANNUAL LEASE MARCO ISLAND CITY HALL 5/28/2024 CITY OF MARCO ISLAND ACH28 1,433.33 RENT BUILDINGS ANNUAL LEASE MARCO ISLAND CITY HALL 5/28/2024 CITY OF MARCO ISLAND ACH28 139.16 RENT BUILDINGS ANNUAL LEASE MARCO ISLAND CITY HALL 5/28/2024 CITY OF MARCO ISLAND ACH28 1,433.34 RENT BUILDINGS ANNUAL LEASE MARCO ISLAND CITY HALL 5/28/2024 CITY OF MARCO ISLAND ACH28 139.15 RENT BUILDINGS ANNUAL LEASE MARCO ISLAND CITY HALL $ 4,717.47 5/28/2024 GRAY MATTER SYSTEMS LLC ACH28 3,700.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 5/28/2024 GRAY MATTER SYSTEMS LLC ACH28 410.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE $ 4,110.00 5/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 6.62 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 5/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 11.88 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS 5/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 24.28 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE 5/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 29.46 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 31.50 HER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 32.72 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 33.55 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/28/20241 GRAINGER INDUSTRIAL SUPPLY ACH28 39.14 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 44.05 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 45.29 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 52.17 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 5/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 54.28 MINOR OPERATING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATERIWASTEWATER 5/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 62.91 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 64.38 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE 5/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 68.66 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 88.10 HER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE 5/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 89.69 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 90.44 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 93.42 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS 5.29.2024 Disbursement Report.xlsx Page 80 5/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 16,175.64 G/L Description TRAFFIC SIGNS TRAFFIC SIGNS Public Purpose or Invoice Description EMPLOYEE PRODUCTIVITY EMPLOYEE PRODUCTIVITY 5/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 3,437.28 5/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 11,081.28 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 10,314.20 HER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 2,861.16 OTHER OPERATING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 2,857.01 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 1,021.20 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/28/20241 GRAINGER INDUSTRIAL SUPPLY ACH28 1,023.70 HER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORGTREE TREATMENT PLANT 5/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 1,052.64 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 1,225.16 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 5/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 1,249.20 HER EQUIP REPAIRS AND MAINTENANCE PROVIDE EQUIPMENT FOR ONGOING CAPITAL PROJECTS IN WATER PARK 5/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 1,286.12 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 1,300.42 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 1,336.66 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE EQUIPMENT FOR ONGOING CAPITAL PROJECTS IN WATER PARK 5/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 1,598.15 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS 5/28/20241 GRAINGER INDUSTRIAL SUPPLY ACH28 1,602.60 NOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 542.39 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 659.22 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 547.13 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 1,757.76 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 1,759.34 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS 5/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 2,542.74 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE 5/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 102.96 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 5/28/20241 GRAINGER INDUSTRIAL SUPPLY ACH28 107.74 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS 5/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 108.65 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE 5/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 125.64 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 68,638.53 5/28/2024 NAPLES ELECTRIC MOTOR WORKS INC ACH28 681.60 HER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION $ 681.60 5/28/2024 FISHER SCIENTIFIC ACH28 73.40 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER 5/28/2024 FISHER SCIENTIFIC ACH28 1,213.30 HER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 5/28/20241 FISHER SCIENTIFIC ACH28 589.94 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 5/28/2024 FISHER SCIENTIFIC ACH28 19.55 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY 5/28/2024 FISHER SCIENTIFIC ACH28 10,930.72 OTHER MACHINERY AND EQUIPMENT PROVIDE LABORATORY SERVICES FOR WASTEWATER $ 12,826.91 5/28/2024 HEAVY DUTY LIFT & EQUIPMENT INC ACH28 3,150.00 CHINE TOOLS R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 3,150.00 5/28/2024 VARSITY BRANDS HOLDING CO INC ACH28 434.59 MAINT MARBLE DUST ETC BALLFIELDS NEEDED FOR USE OF PLAYING FIELDS $ 434.59 5/28/20241 FLUID CONTROL SPECIALTIES INC ACH28 6,334.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 6,334.00 5/28/2024 PETER VORSATZ ACH28 60.00 HER CONTRACTUAL SERVICES MAINTAIN FOUNTAIN FOR TMS OPERATIONS AND SERVICES 5/28/2024 PETER VORSATZ ACH28 60.00 HER CONTRACTUAL SERVICES MAINTAIN FOUNTAIN FOR TMS OPERATIONS AND SERVICES $ 120.00 5/28/2024 BOUND TREE MEDICAL LLC ACH28 150.48 MEDICINES AND DRUGS MEDICATIONS FOR PATIENTS 5/28/2024 BOUND TREE MEDICAL LLC ACH28 171.00 DICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS $ 321.48 5/28/20241 BRINKS INCORPORATED ACH28 1,026.54 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT 5/28/2024 BRINKS INCORPORATED ACH28 114.06 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT $ 1,140.60 5/28/2024 CENTURYLINK COMMUNICATIONS LLC ACH28 848.64 ACCOUNTS PAYABLE TELEPHONE LOCAL & LD TELEPHONE CHARGES 5/28/2024 CENTURYLINK COMMUNICATIONS LLC ACH28 3,098.15 ACCOUNTS PAYABLE TELEPHONE LOCAL & LD TELEPHONE CHARGES 5/28/2024 CENTURYLINK COMMUNICATIONS LLC ACH28 265.00 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 5/28/2024 CENTURYLINK COMMUNICATIONS LLC ACH28 42.18 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES $ 4,253.97 5/28/20241 BALD EAGLE TOWING & RECOVERY INC ACH28 75.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 75.00 5/28/2024 CHE&G INC ACH28 191.87 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES 5/28/2024 CHE&G INC ACH28 129.37 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES 5/28/2024 CHE&G INC ACH28 905.59 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES $ 1,226.83 5/28/2024 LG MERCANTILE HOLDINGS LLC ACH28 5,908.92 RENT BUILDINGS LEASE OF PROPERTY FOR COUNTY USE $ 5,908.92 5/28/20241 FIRST HOSPITAL LABORATORIES, INC ACH28 35.00 HER PROFESSIONAL FEES PROMOTE A DRUGFREE WORKPLACE AND PUBLIC SAFETY $ 35.00 5/28/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH28 517.27 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/28/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH28 653.40 INTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES 5.29.2024 Disbursement Report.xlsx Page 81 5/28/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH28 762.30 G/L Description INTENANCE LANDSCAPING MAINTENANCE LANDSCAPING Public Purpose or Invoice Description OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES 5/28/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH28 1,470.15 OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES 5/28/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH28 680.62 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR NESA 5/28/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH28 544.50 INTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP 5/28/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH28 245.02 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP 5/28/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH28 245.02 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP 5/28/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH28 1,197.901 INTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 6,316.18 5/28/2024 PACE ANALYTICAL SERVICES INC ACH28 154.32 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER $ 154.32 5/28/2024 WASTE MANAGEMENT INC OF FLORIDA ACH28 344.50 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL FOR SPORTS COMPLEX 5/28/2024 WASTE MANAGEMENT INC OF FLORIDA ACH28 287.01 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS 5/28/2024 WASTE MANAGEMENT INC OF FLORIDA ACH28 277.72 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS 5/28/2024 WASTE MANAGEMENT INC OF FLORIDA ACH28 278.63 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS 5/28/2024 WASTE MANAGEMENT INC OF FLORIDA ACH28 348.50 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS 5/28/2024 WASTE MANAGEMENT INC OF FLORIDA ACH28 1 475.95 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL $ 2,012.31 5/28/2024 EARTH TECH ENVIRONMENTAL LLC ACH28 14,450.00 HER CONTRACTUAL SERVICES REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY- PARADISE COAST $ 14,450.00 5/28/2024 VITAL RECORDS HOLDING LLC ACH28 19,752.35 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES - SCANNING, INDEXING, & IMAGING 5/28/2024 VITAL RECORDS HOLDING LLC ACH28 59.40 HER CONTRACTUAL SERVICES TO PROTECT SENSITIVE INFORMATION 5/28/2024 VITAL RECORDS HOLDING LLC ACH28 29.70 TRASH AND GARBAGE DISPOSAL PURCHASE SHREDDING SERVICES 5/28/2024 VITAL RECORDS HOLDING LLC ACH28 8,014.20 HER CONTRACTUAL SERVICES PROVIDE RECORD STORAGE SERVICES FOR GMCDD 5/28/20241 VITAL RECORDS HOLDING LLC ACH28 14.61 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY 5/28/2024 VITAL RECORDS HOLDING LLC ACH28 468.93 OTHER CONTRACTUAL SERVICES PROVIDE RECORD STORAGE SERVICES FOR GMCDD 5/28/2024 VITAL RECORDS HOLDING LLC ACH28 14.61 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY $ 28,353.80 5/28/2024 TAYLOR ENGINEERING INC ACH28 338.25 ENGINEERING FEES IAN - CLAM PASS PARK REHABILITATION 5/28/2024 TAYLOR ENGINEERING INC ACH28 12,114.00 ENGINEERING FEES IAN - CLAM PASS PARK REHABILITATION 5/28/2024 TAYLOR ENGINEERING INC ACH28 2,880.00 ENGINEERING FEES IAN - CLAM PASS PARK REHABILITATION $ 15,332.25 5/28/2024 A&M PROPERTY MAINTENANCE LLC ACH28 2,800.00 INTENANCE LANDSCAPING IMMOKALEE CEMETERY LANDSCAPE MAINTENANCE 5/28/2024 A&M PROPERTY MAINTENANCE LLC ACH28 900.00 HER CONTRACTUAL SERVICES PEPPER RANCH PRESERVE MAINTENANCE $ 3,700.00 5/28/2024 WEX BANK ACH28 39,406.40 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS $ 39,406.40 5/28/2024 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH28 4,310.55 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE $ 4,310.55 5/28/2024 AZURA INVESTIGATIONS LLC ACH28 439.00 HER CONTRACTUAL SERVICES OBTAIN BACKGROUND CHECKS FOR COLLIER COUNTY NEW HIRES $ 439.00 5/28/2024 JM STEVENS SHREDDING SERVICES INC ACH28 1 100.00 TRASH AND GARBAGE DISPOSAL SUPPORT CHS OPERATIONS $ 100.00 5/28/2024 MWASTE INC ACH28 14.95 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE 5/28/2024 MWASTE INC ACH28 29.90 HER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE 5/28/2024 MWASTE INC ACH28 89.70 HER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE 5/28/2024 MWASTE INC ACH28 44.85 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE 5/28/2024 MWASTE INC ACH28 14.95 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE 5/28/20241 MWASTE INC ACH28 333.64 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE 5/28/2024 MWASTE INC ACH28 140.00 HAZARDOUS WASTE MGMT FEE BIO HAZARD WASTE DISPOSAL PUBLIC SAFETY $ 667.99 5/28/2024 EVOQUA WATER TECHNOLOGIES LLC ACH28 13,710.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT $ 13,710.00 5/28/2024 HIGHSPANS ENGINEERING INC ACH28 7,997.30 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY 5/28/2024 HIGHSPANS ENGINEERING INC ACH28 7,997.30 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY 5/28/2024 HIGHSPANS ENGINEERING INC ACH28 7,997.30 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY 5/28/20241 HIGHSPANS ENGINEERING INC ACH28 7,997.30 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY 5/28/2024 HIGHSPANS ENGINEERING INC ACH28 7,997.30 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY 5/28/2024 HIGHSPANS ENGINEERING INC ACH28 7,997.30 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY 5/28/2024 HIGHSPANS ENGINEERING INC ACH28 7,997.30 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY 5/28/2024 HIGHSPANS ENGINEERING INC ACH28 7,997.30 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY 5/28/2024 HIGHSPANS ENGINEERING INC ACH28 7,997.31 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY 5/28/2024 HIGHSPANS ENGINEERING INC ACH28 7,997.31 JINFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY $ 79,973.02 5/28/2024 PREMIER STAFFING SOURCE INC ACH28 193.05 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR VANDERBILT MSTU 5/28/2024 PREMIER STAFFING SOURCE INC ACH28 118.80 HER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST FOREST LAKES MSTU - PUBLIC MEETINGS 5/28/2024 PREMIER STAFFING SOURCE INC ACH28 133.65 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR VANDERBILT WATERWAYS MSTU 5/28/2024 PREMIER STAFFING SOURCE INC ACH28 118.80 HER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST FOREST LAKES MSTU - PUBLIC MEETINGS 5.29.2024 Disbursement Report.xlsx Page 82 $ 564.30 G/L Description Public Purpose or Invoice Description 5/28/2024 PREFERRED MATERIALS INC ACH28 514.23 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT. $ 514.23 5/28/2024 EDGE WATER AUTO GLASS INC ACH28 (895.24) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/28/2024 EDGE WATER AUTO GLASS INC ACH28 1,030.89 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 135.65 5/28/2024 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH28 309.75 ENGINEERING FEES PROVIDE A SAFE ENVIRONMENT AND CONTINUED USE BY THE PUBLIC $ 309.75 5/28/2024 HYPERTEAM USA BUSINESS AND IT CONSU ACH28 7,900.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/28/2024 HYPERTEAM USA BUSINESS AND IT CONSU ACH28 7,900.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE $ 15,800.00 5/28/2024 LEO'S SOD, LLC LEO'S SOD, LLC ACH28 416.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION 5/28/2024 ACH28 208.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE 5/28/2024 LEO'S SOD, LLC ACH28 ACH28 (24.00) 2,360.00 CREDIT MEMO MAINTENANCE LANDSCAPING CREDIT (51851) TO MAINTAIN COUNTY ROAD & MAINTENANCE 5/28/2024 LEO'S SOD, LLC $ 2,960.00 5/28/2024 MAINSCAPE INC ACH28 6,800.00 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY 5/28/2024 MAINSCAPE INC ACH28 38,446.61 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY 5/28/2024 MAINSCAPE INC ACH28 4,998.25 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY $ 50,244.86 5/28/2024 TRINOVA INC ACH28 578.36 UTILITIES PARTS ETC PROVIDE REPLACEMENT/NEW PUMPS/MOTORS FOR SCRWTP 5/28/2024 TRINOVA INC ACH28 24.16 POSTAGE FREIGHT AND UPS PROVIDE REPLACEMENT/NEW PUMPS/MOTORS FOR SCRWTP $ 602.52 5/28/20241 RECHTIEN INTERNATIONAL TRUCKS INC ACH28 377.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/28/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH28 4,810.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/28/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH28 2,677.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/28/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH28 10,613.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 18,478.40 5/28/2024 CASCO INTERNATIONAL INC ACH28 1,411.00 OTHER PROFESSIONAL FEES PROVIDE SERVICE AWARDS FOR EMPLOYEE RECOGNITION $ 1,411.00 5/28/2024 EFE INC EFE INC EFE INC EFE INC ACH28 248.31 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 5/28/2024 ACH28 219.14 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 5/28/2024 ACH28 91.83 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 5/28/2024 ACH28 164.10 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 5/28/2024 EFE INC ACH28 105.18 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 5/28/2024 EFE INC ACH28 75.94 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 5/28/2024 EFE INC ACH28 419.44 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 5/28/2024 EFE INC ACH28 135.99 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 5/28/2024 EFE INC ACH28 122.73 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 5/28/20241 EFE INC ACH28 7.70 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 5/28/2024 EFE INC ACH28 1 625.87 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT $ 2,216.23 5/28/2024 DOBBS EQUIPMENT LLC ACH28 3,558.08 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/28/2024 DOBBS EQUIPMENT LLC ACH28 316.34 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/28/2024 DOBBS EQUIPMENT LLC ACH28 634.63 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 4,509.05 5/28/2024 RADLEY CORPORATION ACH28 274.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPORT & TRAINING ON INVENTORY MNGT BARCODE SYSTEM $ 274.00 5/28/2024 BLOT ENGINEERING INC ACH28 402.00 OTHER CONTRACTUAL SERVICES TO DESIGN, PERMIT, POST DESIGN SVCS - STORMWATER IMPROVEMENTS $ 402.00 5/28/2024 BATTERY USA ACH28 2,096.66 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/28/2024 BATTERY USA ACH28 59.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 2,156.16 5/28/2024 BB CLUB HOLDINGS INC ACH28 625.00 OTHER CONTRACTUAL SERVICES MAINTAIN AIRPORT OPERATIONS AND SERVICES 5/28/2024 BB CLUB HOLDINGS INC ACH28 625.00 OTHER CONTRACTUAL SERVICES MAINTAIN AIRPORT OPERATIONS AND SERVICES $ 1,250.00 5/28/2024 LUMINULTRA TECHNOLOGIES INC ACH28 330.36 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS $ 330.36 5/28/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH28 1,307.60 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX 5/28/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH28 1,194.00 SECURITY SERVICES SECURITY FOR THE DURATION OF THE MARCO CAT LOAN 5/28/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH28 4,776.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 5/28/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH28 1,194.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 5/28/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH28 1,305.95 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 5/28/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH28 1,284.00 SECURITY SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES 5/28/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH28 32.00 SECURITY SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES $ 11,093.55 5/28/2024 MATERN PROFESSIONAL ENGINEERING INC ACH28 18,565.00 ENGINEERING FEES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY 5.29.2024 Disbursement Report.xlsx Page 83 $ 18,565.00 G/L Description Public Purpose or Invoice Description 5/28/2024 D.T. WATER, LLC ACH28 37.50 OFFICE SUPPLIES GENERAL WATER FOR STAFF TO PERFORM DUTIES $ 37.50 5/28/2024 BOWMAN GULF COAST LLC ACH28 870.25 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/28/2024 BOWMAN GULF COAST LLC ACH28 1,522.50 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 2,392.75 5/28/2024 BOWMAN GULF COAST LLC ACH28 36.50 OTHER CONTRACTUAL SERVICES ORANGETREE PDI SURVEYING/MAPPING 5/28/20241 BOWMAN GULF COAST LLC ACH28 1,255.00 OTHER CONTRACTUAL SERVICES ORANGETREE PDI SURVEYING/MAPPING 5/28/2024 BOWMAN GULF COAST LLC ACH28 487.00 OTHER CONTRACTUAL SERVICES ORANGETREE PDI SURVEYING/MAPPING 5/28/2024 BOWMAN GULF COAST LLC ACH28 2,413.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 5/28/2024 BOWMAN GULF COAST LLC ACH28 9,780.00 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/28/2024 BOWMAN GULF COAST LLC ACH28 9,780.00 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/28/2024 BOWMAN GULF COAST LLC ACH28 1,946.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 5/28/2024 BOWMAN GULF COAST LLC ACH28 54.75 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/28/2024 BOWMAN GULF COAST LLC ACH28 1,437.00 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/28/20241 BOWMAN GULF COAST LLC ACH28 1,670.50 ENGINEERING FEES OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT 5/28/2024 BOWMAN GULF COAST LLC ACH28 50.25 ENGINEERING FEES OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT 5/28/2024 BOWMAN GULF COAST LLC ACH28 1,923.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 5/28/2024 BOWMAN GULF COAST LLC ACH28 1,323.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 5/28/2024 BOWMAN GULF COAST LLC ACH28 348.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 5/28/2024 BOWMAN GULF COAST LLC ACH28 704.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/28/2024 BOWMAN GULF COAST LLC ACH28 1,686.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 5/28/2024 BOWMAN GULF COAST LLC ACH28 109.00 ENGINEERING FEES DESIGN FOR WATERFLOW HEALTH AND SAFETY 5/28/20241 BOWMAN GULF COAST LLC ACH28 109.00 ENGINEERING FEES DESIGN FOR WATERFLOW HEALTH AND SAFETY 5/28/2024 BOWMAN GULF COAST LLC ACH28 191.12 ENGINEERING FEES DESIGN FOR WATERFLOW HEALTH AND SAFETY 5/28/2024 BOWMAN GULF COAST LLC ACH28 191.13 ENGINEERING FEES DESIGN FOR WATERFLOW HEALTH AND SAFETY 5/28/2024 BOWMAN GULF COAST LLC ACH28 109.00 ENGINEERING FEES DESIGN FOR WATERFLOW HEALTH AND SAFETY 5/28/2024 BOWMAN GULF COAST LLC ACH28 109.00 ENGINEERING FEES DESIGN FOR WATERFLOW HEALTH AND SAFETY 5/28/2024 BOWMAN GULF COAST LLC ACH28 123.88 ENGINEERING FEES DESIGN FOR WATERFLOW HEALTH AND SAFETY 5/28/2024 BOWMAN GULF COAST LLC ACH28 123.87 ENGINEERING FEES DESIGN FOR WATERFLOW HEALTH AND SAFETY 5/28/2024 BOWMAN GULF COAST LLC ACH28 228.37 ENGINEERING FEES DESIGN FOR WATERFLOW HEALTH AND SAFETY 5/28/20241 BOWMAN GULF COAST LLC ACH28 228.38 ENGINEERING FEES DESIGN FOR WATERFLOW HEALTH AND SAFETY 5/28/2024 BOWMAN GULF COAST LLC ACH28 959.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 5/28/2024 BOWMAN GULF COAST LLC ACH28 757.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 5/28/2024 BOWMAN GULF COAST LLC ACH28 742.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 5/28/2024 BOWMAN GULF COAST LLC ACH28 495.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 5/28/2024 BOWMAN GULF COAST LLC ACH28 2,848.50 OTHER CONTRACTUAL SERVICES ORANGETREE PDI SURVEYING/MAPPING $ 42,222.50 5/28/2024 WAYPOINT CONTRACTING INC ACH28 12,500.00 IMPROVEMENTS GENERAL SUPPORT SERVICE DELIVERY $ 12,500.00 5/28/2024 Rebecca Leocadio ACH28 11.41 MILEAGE REIMBURSEMENT REGULAR TRAVEL FOR EXPENDABLE ITEMS NECESSARY FOR MEDFLIGHT OPERATIONS $ 11.41 5/28/2024 CLERK OF COURTS WIR28 70.20 CLERKS RECORDING FEES ETC RECORDING FEES FOR GMD DEVELOPMENT REVIEW 5/28/2024 CLERK OF COURTS WIR28 420.37 INTERDEPT PAYMENT FOR SERV PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS 5/28/2024 CLERK OF COURTS WIR28 425.97 OTHER CONTRACTUAL SERVICES PROVIDE TRANSCRIPTION SERVICES FOR CAC MEETINGS 5/28/2024 CLERK OF COURTS WIR28 1 250.24 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS $ 1,166.78 5/28/20241 STEWART TITLE COMPANY WIR28 400.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS 5/28/2024 STEWART TITLE COMPANY WIR28 400.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS 5/28/2024 STEWART TITLE COMPANY WIR28 400.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS 5/28/2024 STEWART TITLE COMPANY WIR28 400.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS 5/28/2024 STEWART TITLE COMPANY WIR28 400.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS 5/28/2024 STEWART TITLE COMPANY WIR28 400.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS 5/28/2024 STEWART TITLE COMPANY WIR28 400.00 JABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS $ 2,800.00 5/29/20241 KIRK SANDERS 219780 2,200.00 REMITTANCES PRIVATE ORGANIZATIONS ESG ASSISTANCE $ 2,200.00 5/29/2024 WALTHAM RIVER'S EDGE LLC 219781 1,800.00 REMITTANCES PRIVATE ORGANIZATIONS ESG ASSISTANCE $ 1,800.00 5/29/2024 HABITAT FOR HUMANITY OF 219782 709.00 DISASTER ASSISTANCE CARES RELIEF $ 709.00 5/29/2024 NEWREZ LLC 219783 1,533.93 DISASTER ASSISTANCE CARES RELIEF $ 1,533.93 5/29/20241 ROBERT THOMAS 219784 1,750.00 DISASTER ASSISTANCE CARES RELIEF $ 1,750.00 5/29/2024 RUSHMORE SERVICING 219785 618.86 DISASTER ASSISTANCE CARES RELIEF $ 618.86 5.29.2024 Disbursement Report.xlsx Page 84 Pa ee G/L Descri tion Public Purpose or Invoice Description 5/29/2024 SERVBANK 219786 2,738.40 DISASTER ASSISTANCE CARES RELIEF $ 2,738.40 5/29/2024 SERVBANK 219787 2,668.00 DISASTER ASSISTANCE CARES RELIEF $ 2,668.00 5/29/2024 SHELLPOINT MORTGAGE SERVICING 219788 1,049.93 DISASTER ASSISTANCE CARES RELIEF $ 1,049.93 5/29/2024 JANTINA HANNA ACHCA 1,500.00 REMITTANCES PRIVATE ORGANIZATIONS ESG ASSISTANCE $ 1,500.00 5/29/2024 ALLIED UNIVERSAL CORPORATION ACH29 7,613.90 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 7,613.90 5/29/2024 AZTEK COMMUNICATIONS OF ACH29 900.00 R AND M ELECTRICAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/29/2024 AZTEK COMMUNICATIONS OF ACH29 2,400.00 HER CONTRACTUAL SERVICES SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK $ 3,300.00 5/29/2024 COLLIER COUNTY SHERIFFS OFFICE ACH29 2,912.76 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY $ 2,912.76 5/29/20241 DISTRICT TWENTY MEDICAL EXAMINER ACH29 87,162.50 DICAL EXAMINER OPER PUBLIC HEALTH & SAFETY- MEDICAL EXAMINER SERVICES $ 87,162.50 5/29/2024 IDEXX LABORATORIES INC ACH29 21,459.47 OTHER OPERATING SUPPLIES PUBLIC & HEALTH SAFETY OF WATER QUALITY $ 21,459.47 5/29/2024 JSFM INC ACH29 121.75 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/29/2024 JSFM INC ACH29 272.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 393.75 5/29/2024 KONE INC ACH29 75,458.31 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES $ 75,458.31 5/29/2024 MIDWEST TAPE EXCHANGE ACH29 203.97 BOOKS- AV AND NON -BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 5/29/2024 MIDWEST TAPE EXCHANGE ACH29 320.88 BOOKS- AV AND NON -BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 5/29/2024 MIDWEST TAPE EXCHANGE ACH29 74.01 BOOKS- AV AND NON -BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE $ 598.86 5/29/2024 NABORS GIBLIN & NICKERSON PA ACH29 160.00 LEGAL FEES IMPACT FEE LEGAL SERVICES $ 160.00 5/29/2024 PROLIME CORPORATION ACH29 30,502.50 HER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 30,502.50 5/29/2024 WESTVIEW CORP INC ACH29 72.00 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR INVENTORY CONTROL DIV 5/29/2024 WESTVIEW CORP INC ACH29 261.06 CLOTHING AND UNIFORM PURCHASES MAINTAIN PROFESSIONAL APPEARANCE / SAFETY $ 333.06 5/29/2024 THE SHERWIN WILLIAMS COMPANY ACH29 63.28 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 63.28 5/29/2024 SOUTH FLORIDA WATER MGMT DISTRICT ACH29 5,200,000.001 HER CONTRACTUAL SERVICES FUNDS REQ FOR BOARD APPROVED AGREEMENT $ 5,200,000.00 5/29/20241 SUMMIT HOME RESPIRATORY SERVICE INC ACH29 268.26 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 268.26 5/29/2024 SUNSHINE ACE HARDWARE INC ACH29 100.98 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/29/2024 SUNSHINE ACE HARDWARE INC ACH29 47.81 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 148.79 5/29/2024 ULINE INC ACH29 780.00 HER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES 5/29/2024 ULINE INC ACH29 70.00 HER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES 5/29/2024 ULINE INC ACH29 53.13 POSTAGE FREIGHT AND UPS PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES $ 903.13 5/29/2024 CDW LLC ACH29 1,925.00 NOR OFFICE EQUIPMENT MAINTAIN EMPLOYEE PRODUCTIVITY 5/29/2024 CDW LLC ACH29 114.00 NOR OFFICE EQUIPMENT MAINTAIN EMPLOYEE PRODUCTIVITY 5/29/2024 CDW LLC ACH29 27.98 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/29/2024 CDW LLC ACH29 256.25 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS W AND WW SEWER DISTRICT 5/29/2024 CDW LLC ACH29 2,410.00 NOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WW SEWER DISTRICT 5/29/2024 CDW LLC ACH29 56.00 NOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WW SEWER DISTRICT 5/29/2024 CDW LLC ACH29 3,275.00 NOR OFFICE EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/29/20241 CDW LLC ACH29 (425.00) CREDIT MEMO OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/29/2024 CDW LLC ACH29 425.00 CREDIT MEMO OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 7,214.23 5/29/2024 SOUTHWEST UTILITY SYSTEMS INC ACH29 201,283.41 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES $ 201,283.41 5/29/2024 DOUGLAS N HIGGINS INC ACH29 22,411.77 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 5/29/2024 DOUGLAS N HIGGINS INC ACH29 (1,120.59) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 5/29/2024 DOUGLAS N HIGGINS INC ACH29 644.22 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE $ 21,935.40 5/29/2024 TAMIAMI FORD INC ACH29 192.93 FLEET RAND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 5/29/2024 TAMIAMI FORD INC ACH29 93.09 FLEET RAND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 5/29/2024 TAMIAMI FORD INC ACH29 73.91 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 5.29.2024 Disbursement Report.xlsx Page 85 5/29/2024 TAMIAMI FORD INC ACH29 98.65 G/L Description FLEET R AND M INVENTORY FLEET R AND M INVENTORY Public Purpose or Invoice Descri lion FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 5/29/2024 TAMIAMI FORD INC ACH29 402.81 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 5/29/2024 TAMIAMI FORD INC ACH29 116.91 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 5/29/2024 TAMIAMI FORD INC ACH29 27.69 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 5/29/2024 TAMIAMI FORD INC ACH29 60.45 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 5/29/2024 TAMIAMI FORD INC ACH29 82.40 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 5/29/2024 TAMIAMI FORD INC ACH29 149.95 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/29/2024 TAMIAMI FORD INC ACH29 69.95 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 5/29/2024 TAMIAMI FORD INC ACH29 145.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 5/29/2024 TAMIAMI FORD INC ACH29 6,415.71 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/29/2024 TAMIAMI FORD INC ACH29 145.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 5/29/2024 TAMIAMI FORD INC ACH29 1 69.95 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 8,144.40 5/29/2024 DIRECT IMPRESSIONS, INC. ACH29 750.00 PRINTING AND OR BINDING OUTSIDE VENDORS TO PROVIDE PARTS FOR METER INSTALLATION. $ 750.00 5/29/2024 WESCO TURF INC ACH29 43.45 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/29/2024 WESCO TURF INC ACH29 65.05 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/29/2024 WESCO TURF INC ACH29 198.63 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/29/2024 WESCO TURF INC ACH29 75.04 FLEET RAND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 382.17 5/29/2024 HACH COMPANY ACH29 1,305.60 HER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/29/2024 HACH COMPANY ACH29 28.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/29/2024 HACH COMPANY ACH29 0.24 CREDIT MEMO OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 1,333.36 5/29/2024 PARADISE ADVERTISING & MARKETING IN ACH29 10,000.00 RKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY $ 10,000.00 5/29/2024 GRAYBAR ELECTRIC COMPANY INC ACH29 1,135.32 JELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 1,135.32 5/29/2024 EARTH BALANCE ACH29 26,850.00 HER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY 5/29/2024 EARTH BALANCE ACH29 34,550.00 HER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY $ 61,400.00 5/29/2024 CAROLLO ENGINEERS INC ACH29 135.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 5/29/2024 CAROLLO ENGINEERS INC ACH29 238.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 5/29/2024 CAROLLO ENGINEERS INC ACH29 119.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE $ 492.00 5/29/20241 GRAINGER INDUSTRIAL SUPPLY ACH29 4.04 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 27.96 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS 5/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 34.45 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 56.32 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 5/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 65.70 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 69.62 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 9,615.60 NOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 3,915.22 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS 5/29/20241 GRAINGER INDUSTRIAL SUPPLY ACH29 1,470.34 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE 5/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 1,960.70 HER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE 5/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 137.76 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 142.22 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 147.39 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 149.97 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS 5/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 160.50 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 162.76 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE 5/29/20241 GRAINGER INDUSTRIAL SUPPLY ACH29 175.56 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 178.56 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 183.68 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF 5/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 184.76 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 194.75 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 204.26 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE EQUIPMENT FOR ONGOING CAPITAL PROJECTS IN WATER PARK 5/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 218.13 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 224.62 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/29/20241 GRAINGER INDUSTRIAL SUPPLY ACH29 233.76 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 234.54 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 234.66 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 258.20 HER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 5/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 265.52 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 292.97 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 313.16 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 313.53 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5.29.2024 Disbursement Report.xlsx Page 86 5/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 313.99 G/L Description OTHER OPERATING SUPPLIES Public Purpose or Invoice Descri lion MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE 5/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 344.32 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE 5/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 241.04 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 138.68 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 399.24 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 933.44 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY 5/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 54.62 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY 5/29/20241 GRAINGER INDUSTRIAL SUPPLY ACH29 986.31 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES 5/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 936.90 HER EQUIP REPAIRS AND MAINTENANCE PROVIDE EQUIPMENT FOR ONGOING CAPITAL PROJECTS IN WATER PARK 5/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 895.67 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER GGWWTP 5/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 827.27 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 19.36 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 678.83 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 73.64 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 754.60 HER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS 5/29/20241 GRAINGER INDUSTRIAL SUPPLY ACH29 728.13 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 719.10 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE 5/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 682.22 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 334.89 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 5/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 334.89 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 5/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 644.70 HER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS 5/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 642.10 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 635.47 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORGTREE TREATMENT PLANT 5/29/20241 GRAINGER INDUSTRIAL SUPPLY ACH29 535.14 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 263.73 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 5/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 263.73 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 5/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 416.26 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 416.51 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE 5/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 421.02 FLEET RAND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 424.68 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF 5/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 430.68 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE EQUIPMENT FOR ONGOING CAPITAL PROJECTS IN WATER PARK 5/29/20241 GRAINGER INDUSTRIAL SUPPLY ACH29 435.69 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE EQUIPMENT FOR ONGOING CAPITAL PROJECTS IN WATER PARK 5/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 445.84 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY 5/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 481.35 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 5/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 483.04 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 491.62 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 39,659.91 5/29/2024 BOUND TREE MEDICAL LLC ACH29 10,070.74 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS $ 10,070.74 5/29/20241 BAKER & TAYLOR ENTERTAINMENT ACH29 1,977.42 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 5/29/2024 BAKER & TAYLOR ENTERTAINMENT ACH29 764.06 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 5/29/2024 BAKER & TAYLOR ENTERTAINMENT ACH29 201.69 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 5/29/2024 BAKER & TAYLOR ENTERTAINMENT ACH29 1,805.14 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES $ 4,748.31 5/29/2024 CENTURYLINK COMMUNICATIONS LLC ACH29 60.84 TELEPHONE SYSTEM SUPPORT ALLOCATION MAY 16, 2024 BILLING $ 60.84 5/29/2024 TETRA TECH INC ACH29 165,826.50 HER CONTRACTUAL SERVICES HURRICANE IAN RECOVERY CONSULTING SERVICES $ 165,826.50 5/29/2024 TAMPA TRUCK CENTER LLC ACH29 226.78 FLEET RAND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/29/2024 TAMPA TRUCK CENTER LLC ACH29 74.74 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/29/2024 TAMPA TRUCK CENTER LLC ACH29 85.02 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/29/2024 TAMPA TRUCK CENTER LLC ACH29 1,483.52 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 1,870.06 5/29/2024 PACE ANALYTICAL SERVICES INC ACH29 120.35 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER 5/29/2024 PACE ANALYTICAL SERVICES INC ACH29 278.73 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER $ 399.08 5/29/2024 LHOIST NORTH AMERICA OF ALABAMA LLC ACH29 11,007.23 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 11,007.23 5/29/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH29 2,260.02 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MMSTU 5/29/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH29 3,242.55 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES 5/29/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH29 1,620.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MMSTU 5/29/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH29 3,503.87 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES 5/29/2024 SUPERIOR LANDSCAPING & LAWN SERVICE JACH29 1 2,543.69 1 MAINTENANCE LANDSCAPING IPROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES $ 13,170.13 5/29/2024 COSTAR REALTY INFORMATION INC ACH29 445.00 DUES AND MEMBERSHIPS TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY 5/29/2024 COSTAR REALTY INFORMATION INC ACH29 422.04 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE GMD STAFF ACCESS TO REAL ESTATE ELECTRONIC DATABASE $ 867.04 5.29.2024 Disbursement Report.xlsx Page 87 5/29/2024 PALMDALE OIL COMPANY ACH29 18,088.79 G/L Descri t!on FUEL AND LUBRICANTS OUTSIDE VENDORS = Public Pur ose or Invoice Descri do GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 5/29/2024 PALMDALE OIL COMPANY ACH29 5,322.04 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS $ 23,410.83 5/29/2024 MARIANNE T LORUSSO ACH29 97.50 HER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS $ 97.50 5/29/2024 SUNBELT AUTOMOTIVE INC ACH29 48.01 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/29/20241 SUNBELT AUTOMOTIVE INC ACH29 14.94 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/29/2024 SUNBELT AUTOMOTIVE INC ACH29 98.27 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/29/2024 SUNBELT AUTOMOTIVE INC ACH29 8.70 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/29/2024 SUNBELT AUTOMOTIVE INC ACH29 34.75 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/29/2024 SUNBELT AUTOMOTIVE INC ACH29 271.66 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/29/2024 SUNBELT AUTOMOTIVE INC ACH29 107.15 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/29/2024 SUNBELT AUTOMOTIVE INC ACH29 71.15 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/29/2024 SUNBELT AUTOMOTIVE INC ACH29 20.25 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/29/20241 SUNBELT AUTOMOTIVE INC ACH29 25.07 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/29/2024 SUNBELT AUTOMOTIVE INC ACH29 17.04 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/29/2024 SUNBELT AUTOMOTIVE INC ACH29 47.09 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/29/2024 SUNBELT AUTOMOTIVE INC ACH29 38.69 FLEET RAND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/29/2024 ELECTRONIC ACCESS SPECIALIST ACH29LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/29/2024 ELECTRONIC ACCESS SPECIALIST ACH29LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES K82421..5725 5/29/2024 GEOTECH ENVIRONMENTAL EQUIPMENT INC ACH29 HER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 5/29/2024 COMPUTERS AT WORK! INC ACH29MINOR DATA PROCESSING EQUIPMENT TO PROVIDE BREAKFIX COMPUTERS FOR COLLIER COUNTY 5/29/2024 COMPUTERS AT WORK! INC ACH29 2,384.56 MINOR DATA PROCESSING EQUIPMENT TO PROVIDE BREAKFIX COMPUTERS FOR COLLIER COUNTY 5/29/2024 COMPUTERS AT WORK! INC ACH29 1,418.60 NOR DATA PROCESSING EQUIPMENT TO PROVIDE BREAKFIX COMPUTERS FOR COLLIER COUNTY 5/29/2024 COMPUTERS AT WORK! INC ACH29 19,558.76 MINOR DATA PROCESSING EQUIPMENT TO PROVIDE BREAKFIX COMPUTERS FOR COLLIER COUNTY $ 31,603.67 5/29/2024 PREFERRED MATERIALS INC ACH29 244.00 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT. $ 244.00 5/29/2024 PROPIO LS LLC ACH29 75.00 HER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY $ 75.00 5/29/2024 JUICE TECHNOLOGIES INC ACH29 9,779.10 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT 5/29/2024 JUICE TECHNOLOGIES INC ACH29 247.34 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT 5/29/2024 JUICE TECHNOLOGIES INC ACH29 605.66 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT $ 10,632.10 5/29/2024 TWILIO INC ACH29 203.87 CELLULAR TELEPHONE IMPROVE COMMUNICATIONS WITH PUBLIC FOR PERMIT INSPECTIONS $ 203.87 5/29/2024 JACOBS ENGINEERING GROUP INC ACH29 324.00 HER CONTRACTUAL SERVICES PLANNING SVS FOR REGIONAL TRANSIT FARE SVS 5/29/2024 JACOBS ENGINEERING GROUP INC ACH29 338.00 HER CONTRACTUAL SERVICES PLANNING SVS FOR REGIONAL TRANSIT FARE SVS 5/29/2024 JACOBS ENGINEERING GROUP INC ACH29 680.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE $ 1,342.00 5/29/2024 VICTOR J LATAVISH ARCHITECT PA ACH29 2,473.60 ELECTRICAL CONTRACTORS CCSO JAIL COMPLEX - ELECTRICAL COORDINATION STUDY 5/29/2024 VICTOR J LATAVISH ARCHITECT PA ACH29 6,302.42 ELECTRICAL CONTRACTORS CCSO JAIL COMPLEX - ELECTRICAL COORDINATION STUDY $ 8,776.02 5/29/2024 CLIFTONLARSONALLEN LLP ACH29 9,000.00 COUNTY WIDE AUDITING FY 2023 ANNUAL AUDIT REQUIRED BY FLORIDA STATUTES 5/29/2024 CLIFTONLARSONALLEN LLP ACH29 60,000.00 COUNTY WIDE AUDITING FY 2023 ANNUAL AUDIT REQUIRED BY FLORIDA STATUTES 5/29/2024 CLIFTONLARSONALLEN LLP ACH29 45,950.00 COUNTY WIDE AUDITING FY 2023 ANNUAL AUDIT REQUIRED BY FLORIDA STATUTES $ 114,950.00 5/29/2024 EFE INC ACH29 452.79 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 5/29/2024 EFE INC ACH29 954.02 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT $ 1,406.81 5/29/2024 E-SANTOS TREE SERVICE INC ACH29 9,775.00 TREE TRIMMING SAFETY AND BEAUTIFICATION $ 9,775.00 5/29/2024 KEYSTAFF INC ACH29 1,100.74 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES 5/29/2024 KEYSTAFF INC ACH29 1,847.80 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 5/29/2024 KEYSTAFF INC ACH29 889.63 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS 5/29/2024 KEYSTAFF INC ACH29 896.80 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS 5/29/2024 KEYSTAFF INC ACH29 1,690.07 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS 5/29/2024 KEYSTAFF INC ACH29 1,057.09 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 5/29/2024 KEYSTAFF INC ACH29 896.80 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 5/29/2024 KEYSTAFF INC ACH29 1,011.90 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 5/29/2024 KEYSTAFF INC ACH29 1,934.46 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 5/29/2024 KEYSTAFF INC ACH29 3,411.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 5/29/2024 KEYSTAFF INC ACH29 2,641.94 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 5/29/2024 KEYSTAFF INC ACH29 349.75 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE 5.29.2024 Disbursement Report.xlsx Page 88 5/29/2024 KEYSTAFF INC ACH29 2,970.40 G/L Description TEMPORARY LABOR TEMPORARY LABOR Public Purpose or Invoice Description OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 5/29/2024 KEYSTAFF INC ACH29 2,195.66 OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 5/29/2024 KEYSTAFF INC ACH29 2,213.59 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 5/29/2024 KEYSTAFF INC ACH29 2,064.31 OTHER CONTRACTUAL SERVICES TO PROVIDE EXTRA STAFFING FOR METER SERVICES. 5/29/2024 KEYSTAFF INC ACH29 1,392.12 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS 5/29/2024 KEYSTAFF INC ACH29 847.95 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS 5/29/2024 KEYSTAFF INC ACH29 1,524.22 TEMPORARY LABOR DELIVERY PUBLIC SERVICE 5/29/2024 KEYSTAFF INC ACH29 627.33 TEMPORARY LABOR DELIVERY PUBLIC SERVICE 5/29/2024 KEYSTAFF INC ACH29 2,621.10 TEMPORARY LABOR DELIVERY PUBLIC SERVICE 5/29/2024 KEYSTAFF INC ACH29 1,465.29 TEMPORARY LABOR DELIVERY PUBLIC SERVICE 5/29/2024 KEYSTAFF INC ACH29 198.08 TEMPORARY LABOR DELIVERY PUBLIC SERVICE 5/29/2024 KEYSTAFF INC ACH29 196.42 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 5/29/2024 KEYSTAFF INC ACH29 2,714.13 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 5/29/2024 KEYSTAFF INC ACH29 8,790.17 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD 5/29/2024 KEYSTAFF INC ACH29 2,521.50 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD 5/29/2024 KEYSTAFF INC ACH29 653.03 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS 5/29/2024 KEYSTAFF INC ACH29 17,653.77 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 5/29/2024 KEYSTAFF INC ACH29 1,073.32 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD 5/29/2024 KEYSTAFF INC ACH29 379.50 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD 5/29/2024 KEYSTAFF INC ACH29 283.88 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT APPLICATIONS DIVISION 5/29/2024 KEYSTAFF INC ACH29 1,384.80 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION 5/29/2024 KEYSTAFF INC ACH29 1,562.55 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD 5/29/2024 KEYSTAFF INC ACH29 4,179.39 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 5/29/2024 KEYSTAFF INC ACH29 1,015.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 5/29/2024 KEYSTAFF INC ACH29 1,038.40 HER CONTRACTUAL SERVICES PROVIDE OFFICE SUPPORT FOR IMMOKALEE CRA 5/29/2024 KEYSTAFF INC ACH29 724.76 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES 5/29/2024 KEYSTAFF INC ACH29 799.05 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES 5/29/2024 KEYSTAFF INC ACH29 783.94 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES 5/29/2024 KEYSTAFF INC ACH29 912.00 TEMPORARY LABOR PROVIDE NECESSARY STAFF TO PU TECH SUPPORT TEAM 5/29/2024 KEYSTAFF INC ACH29 907.20 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION 5/29/2024 KEYSTAFF INC ACH29 331.20 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION 5/29/2024 KEYSTAFF INC ACH29 2,318.97 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS 5/29/2024 KEYSTAFF INC ACH29 1,084.33 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 5/29/2024 KEYSTAFF INC ACH29 598.82 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 5/29/2024 KEYSTAFF INC ACH29 2,399.20 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 5/29/2024 KEYSTAFF INC ACH29 434.76 TEMPORARY LABOR TEMPORARY STAFFING 5/29/2024 KEYSTAFF INC ACH29 1,976.97 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 5/29/2024 KEYSTAFF INC ACH29 491.03 TEMPORARY LABOR SUPPORT CHS OPERATIONS 5/29/2024 KEYSTAFF INC ACH29 721.44 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT 5/29/2024 KEYSTAFF INC ACH29 655.20 HER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT 5/29/2024 KEYSTAFF INC ACH29 453.60 HER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT 5/29/2024 KEYSTAFF INC ACH29 462.24 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT 5/29/2024 KEYSTAFF INC ACH29 312.00 HER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT 5/29/2024 KEYSTAFF INC ACH29 444.00 HER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT 5/29/2024 KEYSTAFF INC ACH29 1,288.37 TEMPORARY LABOR SUPPORT CHS OPERATIONS 5/29/2024 KEYSTAFF INC ACH29 59.90 TEMPORARY LABOR SUPPORT CHS OPERATIONS 5/29/2024 KEYSTAFF INC ACH29 483.07 TEMPORARY LABOR SUPPORT CHS OPERATIONS 5/29/2024 KEYSTAFF INC ACH29 941.60 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST 5/29/2024 KEYSTAFF INC ACH29 1,022.25 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST 5/29/2024 KEYSTAFF INC ACH29 1,045.20 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST 5/29/2024 KEYSTAFF INC ACH29 1,045.20 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST 5/29/2024 KEYSTAFF INC ACH29 1,570.98 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 5/29/2024 KEYSTAFF INC ACH29 78.39 TEMPORARY LABOR TO PROVIDE EXTRA STAFFING FOR METER SERVICES. 5/29/2024 KEYSTAFF INC ACH29 3,136.38 TEMPORARY LABOR TO PROVIDE EXTRA STAFFING FOR METER SERVICES. 5/29/2024 KEYSTAFF INC ACH29 1,279.36 TEMPORARY LABOR PROMOTE, MARKET, ADV. IMPROVE OR DEVELOP THE COUNTY'S RESOURCES 5/29/2024 KEYSTAFF INC ACH29 1,152.86 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION 5/29/2024 KEYSTAFF INC ACH29 3,317.76 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 5/29/2024 KEYSTAFF INC ACH29 994.70 HER CONTRACTUAL SERVICES ASSIST WITH THE COUNTY BRIDGE PROGRAM 5/29/2024 KEYSTAFF INC ACH29 704.78 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD 5/29/2024 KEYSTAFF INC ACH29 841.10 TEMPORARY LABOR SUPPORT STAFF FOR EMS SUPPLY WAREHOUSE 5/29/2024 KEYSTAFF INC ACH29 897.81 OTHER CONTRACTUAL SERVICES MAINTAIN DAILY PROCUREMENT OPERATIONS 5/29/2024 KEYSTAFF INC ACH29 952.27 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR PCSC 5/29/2024 KEYSTAFF INC ACH29 6,129.82 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 5/29/2024 KEYSTAFF INC ACH29 3,844.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 5/29/2024 KEYSTAFF INC ACH29 4,008.46 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS 5/29/2024 KEYSTAFF INC ACH29 56.64 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 5/29/2024 KEYSTAFF INC ACH29 6,369.24 TEMPORARY LABOR TEMP LABOR 5.29.2024 Disbursement Report.xlsx Page 89 5/29/2024 KEYSTAFF INC ACH29 1,570.50 G/L Description TEMPORARY LABOR TEMPORARY LABOR Public Purpose or Invoice Description TEMP LABOR TEMP LABOR 5/29/2024 KEYSTAFF INC ACH29 785.24 5/29/2024 KEYSTAFF INC ACH29 16,107.09 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD 5/29/2024 KEYSTAFF INC ACH29 4,963.22 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 5/29/2024 KEYSTAFF INC ACH29 550.61 TEMPORARY LABOR EMPLOYMENT SERVICES 5/29/2024 KEYSTAFF INC ACH29 883.75 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR 5/29/2024 KEYSTAFF INC ACH29 14,474.89 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR 5/29/2024 KEYSTAFF INC ACH29 1,287.39 TEMPORARY LABOR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/29/2024 KEYSTAFF INC ACH29 770.40 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 5/29/2024 KEYSTAFF INC ACH29 809.58 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD 5/29/20241 KEYSTAFF INC ACH29 1 674.52 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD $ 180,202.93 5/29/2024 SPORTS FACILITES MANAGEMENT, LLC ACH29 4,141.45 OTHER MISCELLANEOUS SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX 5/29/2024 SPORTS FACILITES MANAGEMENT, LLC ACH29 8,303.37 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX 5/29/2024 SPORTS FACILITES MANAGEMENT, LLC ACH29 109,499.55 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX $ 121,944.37 5/29/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH29 111.12 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES 5/29/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH29 6,227.57 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES 5/29/20241 UNIVERSAL PROTECTION SERVICE, LLC ACH29 13,114.86 SECURITY SERVICES PROVIDE SECURITY FOR PUBLIC GOVERNMENT BUILDING 5/29/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH29 7,596.83 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES 5/29/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH29 6,567.14 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES 5/29/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH29 6,518.64 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES 5/29/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH29 6,451.47 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES 5/29/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH29 9,454.72 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES 5/29/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH29 11,790.76 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES 5/29/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH29 223.901 HER CONTRACTUAL SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES $ 68,057.01 5/29/2024 BOWMAN GULF COAST LLC ACH29 3,406.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 5/29/2024 BOWMAN GULF COAST LLC ACH29 187.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 5/29/2024 BOWMAN GULF COAST LLC ACH29 3,604.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 5/29/2024 BOWMAN GULF COAST LLC ACH29 4,499.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 5/29/2024 BOWMAN GULF COAST LLC ACH29 3,567.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 5/29/2024 BOWMAN GULF COAST LLC ACH29 3,567.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 5/29/2024 BOWMAN GULF COAST LLC ACH29 5,091.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE $ 23,922.75 5/29/2024 Vanessa Collier ACH29 17.00 HER TRAINING EDUCATIONAL EXPENSES FURTHERING EDUCATION ON PROGRAM REQUIREMENTS $ 17.00 5/29/2024 Kristi Sonntag ACH29 17.00 HER TRAINING EDUCATIONAL EXPENSES FURTHERING EDUCATION ON PROGRAM REQUIREMENTS $ 17.00 5/29/2024 Christopher Harmon ACH29 233.96 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT $ 233.96 5/29/2024 Donald Luciano Jr ACH29 17.001 HER TRAINING EDUCATIONAL EXPENSES FURTHERING EDUCATION ON PROGRAM REQUIREMENTS $ 17.00 5/29/2024 Mackenzie Morgan ACH29 58.55 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT $ 58.55 5/29/2024 Julie Blatt ACH29 53.10 LEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT $ 53.10 5/29/2024 Timothy Broughton ACH29 80.00 T OF COUNTY TRAVEL REGULAR BUSINESS PROVIDE PER DIEM TO EMPLOYEE ON TRAINING $ 80.00 5/29/2024 Michael Governale ACH29 80.00 T OF COUNTY TRAVEL REGULAR BUSINESS PROVIDE PER DIEM TO EMPLOYEE ON TRAINING $ 80.00 5/29/2024 Matthew Etzel ACH29 21.86 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT $ 21.86 5/29/2024 Erick Camacho ACH29 248.91 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT $ 248.91 5/29/2024 Bridget Corcoran ACH29 108.80 T OF COUNTY TRAVEL REGULAR BUSINESS REIMBURSEMENT $ 108.80 5/29/2024 Craig Cooper ACH29 80.00 T OF COUNTY TRAVEL REGULAR BUSINESS PROVIDE PER DIEM TO EMPLOYEE ON TRAINING $ 80.00 5/29/2024 Jeffery Ethridge ACH29 80.00 T OF COUNTY TRAVEL REGULAR BUSINESS PROVIDE PER DIEM TO EMPLOYEE ON TRAINING $ 80.00 5/29/2024 Mark Kadlec ACH29 17.00 HER TRAINING EDUCATIONAL EXPENSES FURTHERING EDUCATION ON PROGRAM REQUIREMENTS $ 17.00 5/29/2024 CLERK OF COURTS WIR29 37.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS 5/29/2024 CLERK OF COURTS WIR29 239.03 CLERKS RECORDING FEES ETC PROVIDE MINUTE TAKING SERVICES AT ADVISORY BOARD MEETINGS 5/29/2024 CLERK OF COURTS WIR29 412.13 CLERKS RECORDING FEES ETC PROVIDE MINUTE TAKING SERVICES AT ADVISORY BOARD MEETINGS 5/29/20241 CLERK OF COURTS WIR29 255.52 CLERKS RECORDING FEES ETC PROVIDE MINUTE TAKING SERVICES AT ADVISORY BOARD MEETINGS 5.29.2024 Disbursement Report.xlsx Page 90 5/29/2024 CLERK OF COURTS WIR29 202.00 G/L Descri tion CLERKS RECORDING FEES ETC Public Purpose or Invoice Description MAINTAIN COMPLIANCE WITH REGULATIONS 5/29/2024 CLERK OF COURTS WIR29 202.00 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH REGULATIONS 5/29/2024 CLERK OF COURTS WIR29 27.00 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH REGULATIONS 5/29/2024 CLERK OF COURTS WIR29 255.52 CLERK OF BOARD SECRETARIAL SERVICES TDC MINUTE TAKER SERVICES $ 1,630.20 5/29/2024 STEWART TITLE COMPANY WIR29 400.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS 5/29/2024 STEWART TITLE COMPANY WIR29 400.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS 5/29/20241 STEWART TITLE COMPANY WIR29 400.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS 5/29/2024 STEWART TITLE COMPANY WIR29 400.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS 5/29/2024 STEWART TITLE COMPANY WIR29 400.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS 5/29/2024 STEWART TITLE COMPANY WIR29 400.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS 5/29/2024 STEWART TITLE COMPANY WIR29 400.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS 5/29/2024 STEWART TITLE COMPANY WIR29 400.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS 5/29/2024 STEWART TITLE COMPANY WIR29 400.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS 5/29/2024 STEWART TITLE COMPANY WIR29 400.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS 5/29/20241 STEWART TITLE COMPANY WIR29 400.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS 5/29/2024 STEWART TITLE COMPANY WIR29 400.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS 5/29/2024 STEWART TITLE COMPANY WIR29 400.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS 5/29/2024 STEWART TITLE COMPANY WIR29 400.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS 5/29/2024 STEWART TITLE COMPANY WIR29 400.00 ABSTRACT FEES ABSTRACT FEES ABSTRACT FEES ABSTRACT FEES ABSTRACT FEES ABSTRACT FEES ABSTRACT FEES JABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS 5/29/2024 STEWART TITLE COMPANY WIR29 400.00 COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS 5/29/2024 STEWART TITLE COMPANY WIR29 400.00 COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS 5/29/2024 STEWART TITLE COMPANY WIR29 400.00 COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS 5/29/20241 STEWART TITLE COMPANY WIR29 400.00 COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS 5/29/2024 STEWART TITLE COMPANY WIR29 400.00 COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS 5/29/2024 STEWART TITLE COMPANY WIR29 400.00 COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS 5/29/2024 STEWART TITLE COMPANY 1WIR29 1 400.00 ICOST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS $ 8,800.00 $ 27,339,511.92 GROSS PAYROLL = $6,202,405.44 $ 4,377,244.28 2073 EMPLOYEES PAYMENT PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICE TOTAL DISBURSEMENTS $ 31,716,756.20 5.29.2024 Disbursement Report.xlsx Page 91