BCC Agenda 07/23/2024 Item #16J 1 (Disbursements between June 27, 2024 and July 10, 2024 )07/23/2024
EXECUTIVE SUMMARY
To record in the minutes of the Board of County Commissioners, the check number (or other
payment method), amount, payee, and purpose for which the referenced disbursements in the
amount of $79,961,042.39 were drawn for the periods between June 27, 2024, and July 10, 2024
pursuant to Florida Statute 136.06.
_______________________________________________________________________________________
OBJECTIVE: To record in the minutes of the Board of County Commissioners the disbursement listing
for the periods between June 27, 2024, and July 10, 2024.
CONSIDERATIONS: In accordance with Florida Statutes, Chapter 136.06(1), the Clerk’s office
requests that these listings be made part of the official records of the Board of County Commissioners.
GROWTH MANAGEMENT IMPACT: None.
FISCAL IMPACT: Disbursements as presented on the attached reports.
GROWTH MANAGEMENT IMPACT: This action will result in no growth management impact.
LEGAL CONSIDERATIONS: None.
RECOMMENDATION: That the disbursements in the amount of $79,961,042.39 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 June 27, 2024, and July 10, 2024
ATTACHMENT(S)
1. [linked]7.10.2024 Disbursements (PDF)
16.J.1
Packet Pg. 1479
07/23/2024
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.J.1
Doc ID: 29440
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
$79,961,042.39 were drawn for the periods between June 27, 2024, and July 10, 2024 pursuant to Florida Statute
136.06.
Meeting Date: 07/23/2024
Prepared by:
Title: Accountant I – Clerk of the Circuit Court
Name: Gabriel Ruiz
07/17/2024 11:26 AM
Submitted by:
Title: Assistant Finance Director – Clerk of the Circuit Court
Name: Derek Johnssen
07/17/2024 11:26 AM
Approved By:
Review:
Clerk of the Circuit Court Leslie Miller Other Reviewer Completed 07/17/2024 11:29 AM
Office of Management and Budget Debra Windsor Level 3 OMB Gatekeeper Review Completed 07/17/2024 11:31 AM
Office of Management and Budget Agnieszka Chudy OMB Reviewer Completed 07/17/2024 12:39 PM
County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 07/17/2024 12:53 PM
County Manager's Office Amy Patterson Level 4 County Manager Review Completed 07/17/2024 2:52 PM
Board of County Commissioners Geoffrey Willig Meeting Pending 07/23/2024 9:01 AM
16.J.1
Packet Pg. 1480
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description6/27/2024 AIM ENGINEERING & SURVEYING INC ACH27 29,860.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/27/2024 AIM ENGINEERING & SURVEYING INC ACH27 52,253.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/27/2024 AIM ENGINEERING & SURVEYING INC ACH27 2,986.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/27/2024 AIM ENGINEERING & SURVEYING INC ACH27 5,225.38 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/27/2024 AIM ENGINEERING & SURVEYING INC ACH27 1,866.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/27/2024 AIM ENGINEERING & SURVEYING INC ACH27 3,265.86 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/27/2024 AIM ENGINEERING & SURVEYING INC ACH27 2,612.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/27/2024 AIM ENGINEERING & SURVEYING INC ACH27 4,572.21 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE102,642.25$ 6/27/2024 ALLIED UNIVERSAL CORPORATION ACH27 7,435.10 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/27/2024 ALLIED UNIVERSAL CORPORATION ACH27 3,941.05 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY11,376.15$ 6/27/2024 CDM SMITH INC ACH27 5,182.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/27/2024 CDM SMITH INC ACH27 680.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5,863.25$ 6/27/2024 COLLIER COUNTY SHERIFFS OFFICE ACH27 24,449.59 REMITTANCES TO OTHER GOVERNMENTS REIMBURSE GRANT ELIGIBLE ACTIVITIES6/27/2024 COLLIER COUNTY SHERIFFS OFFICE ACH27 17,426.53 REMITTANCES TO OTHER GOVERNMENTS REIMBURSE GRANT ELIGIBLE ACTIVITIES41,876.12$ 6/27/2024 COMMUNICATIONS INTERNATIONAL INC ACH27 7,694.53 COMMUNICATION EQUIP RM OUTSIDE VENDORS FOR EMS SAFETY COMMUNICATIONS AND OPERATIONS6/27/2024 COMMUNICATIONS INTERNATIONAL INC ACH27 495.46 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER8,189.99$ 6/27/2024 DISTRICT TWENTY MEDICAL EXAMINER ACH27 87,162.50 MEDICAL EXAMINER OPER PUBLIC HEALTH & SAFETY - MEDICAL EXAMINER SERVICES87,162.50$ 6/27/2024 GAYLORD BROTHERS INC ACH27 121.13 OTHER OPERATING SUPPLIES SUPPORTS SERVICE DELIVERY121.13$ 6/27/2024 JSFM INC ACH27 57.55 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2024 JSFM INC ACH27 456.65 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES514.20$ 6/27/2024 KONE INC ACH27 12,957.37 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12,957.37$ 6/27/2024 MIDWEST TAPE EXCHANGE ACH27 18,131.60 LIBRARY E-BOOKS MAINTAIN LIBRARY OPERATIONS18,131.60$ 6/27/2024 OFDC COMMERCIAL INTERIORS, INC. ACH27 6,307.61 BUILDING R AND M OUTSIDE VENDORS FURNITTURE TO IMPROVE COUNTY FACILITIES6/27/2024 OFDC COMMERCIAL INTERIORS, INC. ACH27 1,320.00 BUILDING R AND M OUTSIDE VENDORS FURNITTURE TO IMPROVE COUNTY FACILITIES7,627.61$ 6/27/2024 Q GRADY MINOR & ASSOCIATES PA ACH27 2,192.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/27/2024 Q GRADY MINOR & ASSOCIATES PA ACH27 2,737.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/27/2024 Q GRADY MINOR & ASSOCIATES PA ACH27 1,315.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/27/2024 Q GRADY MINOR & ASSOCIATES PA ACH27 10,772.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/27/2024 Q GRADY MINOR & ASSOCIATES PA ACH27 16,037.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/27/2024 Q GRADY MINOR & ASSOCIATES PA ACH27 207.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/27/2024 Q GRADY MINOR & ASSOCIATES PA ACH27 1,503.74 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/27/2024 Q GRADY MINOR & ASSOCIATES PA ACH27 1,491.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/27/2024 Q GRADY MINOR & ASSOCIATES PA ACH27 525.16 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/27/2024 Q GRADY MINOR & ASSOCIATES PA ACH27 1,773.28 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/27/2024 Q GRADY MINOR & ASSOCIATES PA ACH27 2,109.53 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/27/2024 Q GRADY MINOR & ASSOCIATES PA ACH27 2,187.02 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/27/2024 Q GRADY MINOR & ASSOCIATES PA ACH27 5,728.56 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/27/2024 Q GRADY MINOR & ASSOCIATES PA ACH27 5,470.61 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/27/2024 Q GRADY MINOR & ASSOCIATES PA ACH27 3,466.98 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/27/2024 Q GRADY MINOR & ASSOCIATES PA ACH27 3,466.98 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/27/2024 Q GRADY MINOR & ASSOCIATES PA ACH27 255.30 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/27/2024 Q GRADY MINOR & ASSOCIATES PA ACH27 148.84 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE61,390.00$ 6/27/2024 WESTVIEW CORP INC ACH27 34.34 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR METERS6/27/2024 WESTVIEW CORP INC ACH27 518.30 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR WASTEWATER COLLECTIONS552.64$ 6/27/2024 THE SHERWIN WILLIAMS COMPANY ACH27 202.45 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES202.45$ COLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 6/27/2024 - 7/10/20247.10.2024 Disbursements.xlsxPage 1
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description6/27/2024 SUNSHINE ACE HARDWARE INC ACH27 38.82 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS6/27/2024 SUNSHINE ACE HARDWARE INC ACH27 25.19 OTHER OPERATING SUPPLIES PROVIDE VARIOUS HARDWARE ITEMS FOR METER DIVISION.64.01$ 6/27/2024 BRENNTAG MID SOUTH INC ACH27 7,940.64 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/27/2024 BRENNTAG MID SOUTH INC ACH27 7,987.22 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT15,927.86$ 6/27/2024 CDW LLC ACH27 1,095.49 MINOR SECURITY EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT6/27/2024 CDW LLC ACH27 1,569.51 COMPUTER SOFTWARE PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT2,665.00$ 6/27/2024 TAMIAMI FORD INC ACH27 2.91 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2024 TAMIAMI FORD INC ACH27 59.79 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2024 TAMIAMI FORD INC ACH27 1,050.07 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2024 TAMIAMI FORD INC ACH27 152.60 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1,265.37$ 6/27/2024 CUES INC ACH27 382.16 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM382.16$ 6/27/2024 PARADISE ADVERTISING & MARKETING INACH27 50,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/27/2024 PARADISE ADVERTISING & MARKETING INACH27 2,100.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/27/2024 PARADISE ADVERTISING & MARKETING INACH27 1,968.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/27/2024 PARADISE ADVERTISING & MARKETING INACH27 449.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY54,517.75$ 6/27/2024 COMCAST ACH27 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION6/27/2024 COMCAST ACH27 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION6/27/2024 COMCAST ACH27 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION6/27/2024 COMCAST ACH27 121.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION6/27/2024 COMCAST ACH27 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION6/27/2024 COMCAST ACH27 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION753.00$ 6/27/2024 FLORIDA DEPARTMENT OF ACH27 76,395.12 REMITTANCES TO OTHER GOVERNMENTS COUNTY & STATE JUVENILE76,395.12$ 6/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 19.15 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR ROAD WAYS AND SIDEWALKS CO. WIDE6/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 21.26 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY6/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 55.88 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 97.83 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY6/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 2,109.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY6/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 1,272.71 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 185.08 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR ROAD WAYS AND SIDEWALKS CO. WIDE6/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 264.88 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 280.38 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 284.44 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 467.38 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5,057.99$ 6/27/2024 LOBBY TOOLS INC ACH27 7,250.00 OTHER CONTRACTUAL SERVICES KEEP COUNTY GOV INFORMED OF STATE LEGISLATIVE AFFAIRS7,250.00$ 6/27/2024 FISHER SCIENTIFIC ACH27 42.14 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER6/27/2024 FISHER SCIENTIFIC ACH27 297.88 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/27/2024 FISHER SCIENTIFIC ACH27 253.79 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER593.81$ 6/27/2024 CARIBBEAN LAWN & GARDEN OF SW NAPACH27 245.02 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP6/27/2024 CARIBBEAN LAWN & GARDEN OF SW NAPACH27 245.02 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP6/27/2024 CARIBBEAN LAWN & GARDEN OF SW NAPACH27 326.70 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT816.74$ 6/27/2024 PACE ANALYTICAL SERVICES INC ACH27 1,188.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES6/27/2024 PACE ANALYTICAL SERVICES INC ACH27 1,188.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES6/27/2024 PACE ANALYTICAL SERVICES INC ACH27 1,188.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES6/27/2024 PACE ANALYTICAL SERVICES INC ACH27 1,296.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES6/27/2024 PACE ANALYTICAL SERVICES INC ACH27 1,188.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES6/27/2024 PACE ANALYTICAL SERVICES INC ACH27 108.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES6/27/2024 PACE ANALYTICAL SERVICES INC ACH27 756.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES6/27/2024 PACE ANALYTICAL SERVICES INC ACH27 648.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES7,560.00$ 6/27/2024 WASTE MANAGEMENT INC OF FLORIDA ACH27 (55,880.80) SOLID WASTE FRANCHISE FEES - RESIDENTIAL PROVIDE RESIDENTIAL MANDATORY TRASH COLLECTION SERVICES6/27/2024 WASTE MANAGEMENT INC OF FLORIDA ACH27 2,043.45 TRASH AND GARBAGE DISPOSAL 11-84731-52006 6/1-6/15/246/27/2024 WASTE MANAGEMENT INC OF FLORIDA ACH27 1,405,729.40 COLLECTION SERVICES PROVIDE RESIDENTIAL MANDATORY TRASH COLLECTION SERVICES7.10.2024 Disbursements.xlsxPage 2
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1,351,892.05$ 6/27/2024 MARANATHA HOME CARE INC ACH27 381.92 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS381.92$ 6/27/2024 PALMDALE OIL COMPANY ACH27 17,027.02 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS6/27/2024 PALMDALE OIL COMPANY ACH27 5,211.36 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS22,238.38$ 6/27/2024 A&M PROPERTY MAINTENANCE LLC ACH27 10,889.00 OTHER CONTRACTUAL SERVICES GROUND MAINT FOR LELY MSTU AREAS10,889.00$ 6/27/2024 MATHESON TRI GAS INC ACH27 2,588.68 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,588.68$ 6/27/2024 IDSS GLOBAL LLC ACH27 1,500.00 COMPUTER SOFTWARE PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1,500.00$ 6/27/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH27 87.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/27/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH27 (7.50) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET79.52$ 6/27/2024 JACOBS ENGINEERING GROUP INC ACH27 16,660.00 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN6/27/2024 JACOBS ENGINEERING GROUP INC ACH27 13,328.00 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN6/27/2024 JACOBS ENGINEERING GROUP INC ACH27 2,618.00 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN6/27/2024 JACOBS ENGINEERING GROUP INC ACH27 10,710.00 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN6/27/2024 JACOBS ENGINEERING GROUP INC ACH27 17,017.00 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN60,333.00$ 6/27/2024 1508-1514 N BLVD CORP ACH27 240.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES240.00$ 6/27/2024 SYNAGRO WWT INC ACH27 34,227.48 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING SERVICE TO GGWWTP34,227.48$ 6/27/2024 DRAGON HORSE MEDIA LLC ACH27 16,849.82 MARKETING AND PROMOTIONAL EDUCATE THE PUBLIC ON THE COUNTY'S RESOURCES.16,849.82$ 6/27/2024 KEYSTAFF INC ACH27 5,978.12 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/27/2024 KEYSTAFF INC ACH27 4,376.10 TEMPORARY LABOR TEMP LABOR6/27/2024 KEYSTAFF INC ACH27 1,079.04 TEMPORARY LABOR TEMP LABOR6/27/2024 KEYSTAFF INC ACH27 539.52 TEMPORARY LABOR TEMP LABOR6/27/2024 KEYSTAFF INC ACH27 4,558.78 TEMPORARY LABOR DELIVERY PUBLIC SERVICE6/27/2024 KEYSTAFF INC ACH27 7,501.07 TEMPORARY LABOR DELIVERY PUBLIC SERVICE6/27/2024 KEYSTAFF INC ACH27 4,954.09 TEMPORARY LABOR DELIVERY PUBLIC SERVICE6/27/2024 KEYSTAFF INC ACH27 8,373.16 TEMPORARY LABOR DELIVERY PUBLIC SERVICE6/27/2024 KEYSTAFF INC ACH27 4,873.76 TEMPORARY LABOR DELIVERY PUBLIC SERVICE42,233.64$ 6/27/2024 HIGH SOURCES INC ACH27 85,405.49 CUSTODIAL SERVICES OUTSIDE VENDORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY85,405.49$ 6/27/2024 MERSINO DEWATERING LLC ACH27 49,464.08 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM49,464.08$ 6/27/2024 RISK MANAGEMENT ASSOCIATES, INC ACH27 6,250.00 OTHER PROFESSIONAL FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY6,250.00$ 6/27/2024 AIRGAS SPECIALTY PRODUCTS, INC ACH27 5,475.84 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/27/2024 AIRGAS SPECIALTY PRODUCTS, INC ACH27 4,563.66 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10,039.50$ 6/27/2024 AVFUEL CORP. ACH27 23,435.40 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES6/27/2024 AVFUEL CORP. ACH27 23,414.59 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES46,849.99$ 6/27/2024 LA APIARIES LLC ACH27 5,475.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV5,475.00$ 6/27/2024 CLERK OF COURTS WIR27 975.52 BANK FEES PROVIDE ARMORED CAR SERVICES TO GMCDD975.52$ 6/27/2024 JOHNSON ENGINEERING INC WIR279,389.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9,389.00$ 6/27/2024 ENVIROSERVE INC WIR27 1,825.20 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES6/27/2024 ENVIROSERVE INC WIR27 1,548.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES3,373.20$ 6/28/2024 BOARD OF COUNTY COMMISSIONERS 220811 322,047.49 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)322,047.49$ 6/28/2024 Board of County Commissioners 220812 35,076.24 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)35,076.24$ 6/28/2024 Kansas Payment Center 220813 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)168.46$ 7.10.2024 Disbursements.xlsxPage 3
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description6/28/2024 Heather Cunningham 220814 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)250.00$ 6/28/2024 STANDARD INSURANCE COMPANY 220815 12,425.18 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY6/28/2024 STANDARD INSURANCE COMPANY 220815 12,451.43 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY24,876.61$ 6/28/2024 Suncoast Credit Union 220816 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)50.00$ 6/28/2024 Christopher M. Ranieri, P.A 220817 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)60.00$ 6/28/2024 U.S. Department of Treasury 220818 267.65 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)267.65$ 6/28/2024 SWFL PROFESSIONAL FIREFIGHTERS & ACHPR 6,006.88 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)6,006.88$ 6/28/2024 MR. COOPER 220819 1,106.35 DISASTER ASSISTANCE CARES RELIEF1,106.35$ 6/28/2024 NATIONWIDE RETIREMENT SOLUTIONS BCCPW 136,997.71 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY136,997.71$ 6/28/2024 MISSION SQUARE - 303201 BCCPW 100,378.46 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY100,378.46$ 6/28/2024 FDLE/USER SERVICES BUREAU 220820 10,934.75 INVESTIGATIONBACKGROUND FINGERPRINTING TO SECURE COUNTY SERVICES10,934.75$ 6/28/2024 LCEC 220821 40.57 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS6/28/2024 LCEC 220821 7,969.62 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY6/28/2024 LCEC 220821 2,051.69 ELECTRICITY SUPPORT SERVICE DELIVERY6/28/2024 LCEC 220821 1,265.75 ELECTRICITY ELECTRICITY TO MAINTAIN MUSEUM FOR PUBLIC USE6/28/2024 LCEC 220821 23.59 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS6/28/2024 LCEC 220821 2,933.45 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS6/28/2024 LCEC 220821 18.45 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS6/28/2024 LCEC 220821 21.75 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS6/28/2024 LCEC 220821 21.75 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS6/28/2024 LCEC 220821 18.45 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS6/28/2024 LCEC 220821 122.63 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS6/28/2024 LCEC 220821 18.45 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS6/28/2024 LCEC 220821 515.96 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS6/28/2024 LCEC 220821 4,405.95 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS6/28/2024 LCEC 220821 20.75 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS6/28/2024 LCEC 220821 20.75 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS6/28/2024 LCEC 220821 20.75 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS6/28/2024 LCEC 220821 10.21 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS6/28/2024 LCEC 220821 981.65 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS6/28/2024 LCEC 220821 34.07 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS6/28/2024 LCEC 220821 18.16 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS6/28/2024 LCEC 220821 29.68 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS6/28/2024 LCEC 220821 27.58 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS6/28/2024 LCEC 220821 1,053.72 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS6/28/2024 LCEC 220821 609.74 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS6/28/2024 LCEC 220821 121.28 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS6/28/2024 LCEC 220821 23.32 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS6/28/2024 LCEC 220821 697.96 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS23,097.68$ 6/28/2024 QUADMED INC 220822 6,570.00 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS6,570.00$ 6/28/2024 UNITED RENTALS (NORTH AMERICA) INC 220823 915.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION6/28/2024 UNITED RENTALS (NORTH AMERICA) INC 220823 1,181.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION2,096.00$ 6/28/2024 LEXIS NEXIS 220824 947.00 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES947.00$ 6/28/2024 FLORIDA POWER & LIGHT 220825 997.47 ELECTRICITY PWR TO BLDG6/28/2024 FLORIDA POWER & LIGHT 220825 5.52 ELECTRICITY EMS UTILITIES6/28/2024 FLORIDA POWER & LIGHT 220825 4,474.95 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX6/28/2024 FLORIDA POWER & LIGHT 220825 27.31 ELECTRICITY 5/20-6/18/24 SHERIFF6/28/2024 FLORIDA POWER & LIGHT 220825 8,652.69 ELECTRICITY 5/1-6/3/24 8075 LELY CULTURAL PKWY6/28/2024 FLORIDA POWER & LIGHT 220825 10,935.91 ELECTRICITY 5/1-6/3/24 8075 LELY CULTURAL PKWY6/28/2024 FLORIDA POWER & LIGHT 220825 1,724.24 ELECTRICITY 5/1-6/3/24 8075 LELY CULTURAL PKWY7.10.2024 Disbursements.xlsxPage 4
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description6/28/2024 FLORIDA POWER & LIGHT 220825 12,666.56 ELECTRICITY 5/1-6/3/24 8075 LELY CULTURAL PKWY6/28/2024 FLORIDA POWER & LIGHT 220825 29.78 ELECTRICITY 5/22-6/21/24 SHERIFF6/28/2024 FLORIDA POWER & LIGHT 220825 25.98 ELECTRICITY 5/22-6/21/24 SHERIFF6/28/2024 FLORIDA POWER & LIGHT 220825 95.48 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/28/2024 FLORIDA POWER & LIGHT 220825 201.57 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/28/2024 FLORIDA POWER & LIGHT 220825 166.08 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/28/2024 FLORIDA POWER & LIGHT 220825 165.61 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/28/2024 FLORIDA POWER & LIGHT 220825 121.22 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/28/2024 FLORIDA POWER & LIGHT 220825 65.99 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/28/2024 FLORIDA POWER & LIGHT 220825 61.31 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/28/2024 FLORIDA POWER & LIGHT 220825 201.51 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/28/2024 FLORIDA POWER & LIGHT 220825 54.38 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/28/2024 FLORIDA POWER & LIGHT 220825 67.55 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/28/2024 FLORIDA POWER & LIGHT 220825 167.55 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/28/2024 FLORIDA POWER & LIGHT 220825 46.85 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/28/2024 FLORIDA POWER & LIGHT 220825 223.28 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/28/2024 FLORIDA POWER & LIGHT 220825 59.18 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/28/2024 FLORIDA POWER & LIGHT 220825 81.40 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/28/2024 FLORIDA POWER & LIGHT 220825 30.63 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/28/2024 FLORIDA POWER & LIGHT 220825 26.10 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/28/2024 FLORIDA POWER & LIGHT 220825 52.77 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/28/2024 FLORIDA POWER & LIGHT 220825 179.48 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/28/2024 FLORIDA POWER & LIGHT 220825 214.44 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/28/2024 FLORIDA POWER & LIGHT 220825 125.83 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/28/2024 FLORIDA POWER & LIGHT 220825 424.42 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/28/2024 FLORIDA POWER & LIGHT 220825 104.18 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/28/2024 FLORIDA POWER & LIGHT 220825 66.83 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/28/2024 FLORIDA POWER & LIGHT 220825 66.83 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/28/2024 FLORIDA POWER & LIGHT 220825 106.22 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/28/2024 FLORIDA POWER & LIGHT 220825 35.13 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/28/2024 FLORIDA POWER & LIGHT 220825 37.07 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/28/2024 FLORIDA POWER & LIGHT 220825 191.79 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/28/2024 FLORIDA POWER & LIGHT 220825 70.34 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/28/2024 FLORIDA POWER & LIGHT 220825 1,294.66 ELECTRICITY UTILITIES FOR EMS STATION6/28/2024 FLORIDA POWER & LIGHT 220825 26.07 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/28/2024 FLORIDA POWER & LIGHT 220825 27.23 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION6/28/2024 FLORIDA POWER & LIGHT 220825 27.53 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION6/28/2024 FLORIDA POWER & LIGHT 220825 28.86 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/28/2024 FLORIDA POWER & LIGHT 220825 31.68 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/28/2024 FLORIDA POWER & LIGHT 220825 27.53 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION6/28/2024 FLORIDA POWER & LIGHT 220825 27.69 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/28/2024 FLORIDA POWER & LIGHT 220825 3,663.36 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT6/28/2024 FLORIDA POWER & LIGHT 220825 31.94 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW6/28/2024 FLORIDA POWER & LIGHT 220825 205.99 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU6/28/2024 FLORIDA POWER & LIGHT 220825 172.58 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU6/28/2024 FLORIDA POWER & LIGHT 220825 76.99 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/28/2024 FLORIDA POWER & LIGHT 220825 853.29 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU6/28/2024 FLORIDA POWER & LIGHT 220825 67.92 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU6/28/2024 FLORIDA POWER & LIGHT 220825 2,544.09 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/28/2024 FLORIDA POWER & LIGHT 220825 32.20 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/28/2024 FLORIDA POWER & LIGHT 220825 32.12 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/28/2024 FLORIDA POWER & LIGHT 220825 28.61 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/28/2024 FLORIDA POWER & LIGHT 220825 27.69 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/28/2024 FLORIDA POWER & LIGHT 220825 26.10 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/28/2024 FLORIDA POWER & LIGHT 220825 26.18 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/28/2024 FLORIDA POWER & LIGHT 220825 72.06 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING6/28/2024 FLORIDA POWER & LIGHT 220825 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/28/2024 FLORIDA POWER & LIGHT 220825 38.49 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/28/2024 FLORIDA POWER & LIGHT 220825 78.58 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/28/2024 FLORIDA POWER & LIGHT 220825 26.31 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/28/2024 FLORIDA POWER & LIGHT 220825 26.18 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/28/2024 FLORIDA POWER & LIGHT 220825 51.61 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/28/2024 FLORIDA POWER & LIGHT 220825 549.97 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/28/2024 FLORIDA POWER & LIGHT 220825 146.16 ELECTRICITY ELECTRICITY TO MAINTAIN COUNTY OPERATIONS7.10.2024 Disbursements.xlsxPage 5
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description6/28/2024 FLORIDA POWER & LIGHT 220825 94.56 ELECTRICITY ELECTRICITY TO MAINTAIN COUNTY OPERATIONS6/28/2024 FLORIDA POWER & LIGHT 220825 94.56 ELECTRICITY ELECTRICITY TO MAINTAIN COUNTY OPERATIONS6/28/2024 FLORIDA POWER & LIGHT 220825 94.56 ELECTRICITY ELECTRICITY TO MAINTAIN COUNTY OPERATIONS6/28/2024 FLORIDA POWER & LIGHT 220825 91.08 ELECTRICITY ELECTRICITY TO MAINTAIN COUNTY OPERATIONS6/28/2024 FLORIDA POWER & LIGHT 220825 58.92 ELECTRICITY ELECTRICITY TO MAINTAIN COUNTY OPERATIONS6/28/2024 FLORIDA POWER & LIGHT 220825 58.92 ELECTRICITY ELECTRICITY TO MAINTAIN COUNTY OPERATIONS6/28/2024 FLORIDA POWER & LIGHT 220825 58.92 ELECTRICITY ELECTRICITY TO MAINTAIN COUNTY OPERATIONS6/28/2024 FLORIDA POWER & LIGHT 220825 30.58 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION6/28/2024 FLORIDA POWER & LIGHT 220825 26.87 ELECTRICITY ELECTRICAL SERVICES FOR PARKS6/28/2024 FLORIDA POWER & LIGHT 220825 543.84 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS6/28/2024 FLORIDA POWER & LIGHT 220825 74.45 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS6/28/2024 FLORIDA POWER & LIGHT 220825 101.45 ELECTRICITY NEEDED TO KEEP PARKS OPERATING6/28/2024 FLORIDA POWER & LIGHT 220825 3,262.39 ELECTRICITY NEEDED TO KEEP PARKS OPERATING6/28/2024 FLORIDA POWER & LIGHT 220825 1,298.73 ELECTRICITY NEEDED TO KEEP PARKS OPERATING6/28/2024 FLORIDA POWER & LIGHT 220825 233.70 ELECTRICITY NEEDED TO KEEP PARKS OPERATING6/28/2024 FLORIDA POWER & LIGHT 220825 26.72 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS6/28/2024 FLORIDA POWER & LIGHT 220825 54.72 ELECTRICITY ELECTRICAL SERVICES FOR PARKS6/28/2024 FLORIDA POWER & LIGHT 220825 1,920.58 ELECTRICITY INSTALLATION OF PAD MOUNTED TRANSFORMER TO PROVIDE ELECTRIC6/28/2024 FLORIDA POWER & LIGHT 220825 1,429.47 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS6/28/2024 FLORIDA POWER & LIGHT 220825 550.75 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS6/28/2024 FLORIDA POWER & LIGHT 220825 1,880.30 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS6/28/2024 FLORIDA POWER & LIGHT 220825 5,111.01 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS6/28/2024 FLORIDA POWER & LIGHT 220825 27.73 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS6/28/2024 FLORIDA POWER & LIGHT 220825 15,113.19 ELECTRICITY NEEDED TO KEEP PARKS OPERATING6/28/2024 FLORIDA POWER & LIGHT 220825 2,854.74 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS6/28/2024 FLORIDA POWER & LIGHT 220825 25.77 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS6/28/2024 FLORIDA POWER & LIGHT 220825 28.46 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS6/28/2024 FLORIDA POWER & LIGHT 220825 1,001.97 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS6/28/2024 FLORIDA POWER & LIGHT 220825 4,432.66 ELECTRICITY OPERATION OF COUNTY FACILITIES6/28/2024 FLORIDA POWER & LIGHT 220825 25.94 ELECTRICITY PROVIDE ELECTRICITY SERV. IN AREA WITHIN THE VANDERBILT MSTU6/28/2024 FLORIDA POWER & LIGHT 220825 351.08 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES6/28/2024 FLORIDA POWER & LIGHT 220825 25.66 ELECTRICITY PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/28/2024 FLORIDA POWER & LIGHT 220825 592.54 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES6/28/2024 FLORIDA POWER & LIGHT 220825 137.61 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU6/28/2024 FLORIDA POWER & LIGHT 220825 175.67 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES6/28/2024 FLORIDA POWER & LIGHT 220825 27.41 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION6/28/2024 FLORIDA POWER & LIGHT 220825 706.76 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6/28/2024 FLORIDA POWER & LIGHT 220825 568.34 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6/28/2024 FLORIDA POWER & LIGHT 220825 586.01 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6/28/2024 FLORIDA POWER & LIGHT 220825 691.37 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6/28/2024 FLORIDA POWER & LIGHT 220825 27.90 ELECTRICITY SUPPORT SERVICE DELIVERY97,844.65$ 6/28/2024 FLORIDA POWER & LIGHT 220858 18,381.47 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM18,381.47$ 6/28/2024 COLLIER COUNTY UTILITY BILLING 220826 631.63 WATER AND SEWER 5/22-6/21/24 8075 LELY CULTURAL PKWY6/28/2024 COLLIER COUNTY UTILITY BILLING 220826 798.30 WATER AND SEWER 5/22-6/21/24 8075 LELY CULTURAL PKWY6/28/2024 COLLIER COUNTY UTILITY BILLING 220826 125.87 WATER AND SEWER 5/22-6/21/24 8075 LELY CULTURAL PKWY6/28/2024 COLLIER COUNTY UTILITY BILLING 220826 924.62 WATER AND SEWER 5/22-6/21/24 8075 LELY CULTURAL PKWY6/28/2024 COLLIER COUNTY UTILITY BILLING 220826 1,674.84 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/28/2024 COLLIER COUNTY UTILITY BILLING 220826 425.21 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/28/2024 COLLIER COUNTY UTILITY BILLING 220826 337.79 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/28/2024 COLLIER COUNTY UTILITY BILLING 220826 277.61 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/28/2024 COLLIER COUNTY UTILITY BILLING 220826 211.27 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/28/2024 COLLIER COUNTY UTILITY BILLING 220826 203.81 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/28/2024 COLLIER COUNTY UTILITY BILLING 220826 142.08 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/28/2024 COLLIER COUNTY UTILITY BILLING 220826 142.08 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/28/2024 COLLIER COUNTY UTILITY BILLING 220826 142.08 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/28/2024 COLLIER COUNTY UTILITY BILLING 220826 142.08 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/28/2024 COLLIER COUNTY UTILITY BILLING 220826 129.00 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/28/2024 COLLIER COUNTY UTILITY BILLING 220826 947.74 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/28/2024 COLLIER COUNTY UTILITY BILLING 220826 720.19 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/28/2024 COLLIER COUNTY UTILITY BILLING 220826 2,594.07 WATER AND SEWER WATER FOR THE PARKS6/28/2024 COLLIER COUNTY UTILITY BILLING 220826 1,810.99 WATER AND SEWER WATER FOR THE PARKS6/28/2024 COLLIER COUNTY UTILITY BILLING 220826 560.85 WATER AND SEWER WATER FOR THE PARKS7.10.2024 Disbursements.xlsxPage 6
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description6/28/2024 COLLIER COUNTY UTILITY BILLING 220826 118.84 WATER AND SEWER WATER FOR THE PARKS6/28/2024 COLLIER COUNTY UTILITY BILLING 220826 2,103.23 WATER AND SEWER WATER FOR THE PARKS6/28/2024 COLLIER COUNTY UTILITY BILLING 220826 836.43 WATER AND SEWER WATER FOR THE PARKS6/28/2024 COLLIER COUNTY UTILITY BILLING 220826 76.00 WATER AND SEWER WATER FOR THE PARKS6/28/2024 COLLIER COUNTY UTILITY BILLING 220826 118.12 WATER AND SEWER WATER FOR THE PARKS6/28/2024 COLLIER COUNTY UTILITY BILLING 220826 368.44 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/28/2024 COLLIER COUNTY UTILITY BILLING 220826 158.36 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/28/2024 COLLIER COUNTY UTILITY BILLING 220826 402.13 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/28/2024 COLLIER COUNTY UTILITY BILLING 220826 90.35 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/28/2024 COLLIER COUNTY UTILITY BILLING 220826 386.26 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU6/28/2024 COLLIER COUNTY UTILITY BILLING 220826 90.35 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU6/28/2024 COLLIER COUNTY UTILITY BILLING 220826 89.22 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU6/28/2024 COLLIER COUNTY UTILITY BILLING 220826 60.82 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU6/28/2024 COLLIER COUNTY UTILITY BILLING 220826 832.91 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS6/28/2024 COLLIER COUNTY UTILITY BILLING 220826 423.00 WATER AND SEWER SUPPORT SERVICE DELIVERY19,096.57$ 6/28/2024 NAPLES BOTANICAL GARDEN INC 220827 80,000.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY80,000.00$ 6/28/2024 VERIZON WIRELESS 220828 73.44 CELLULAR TELEPHONE MAINTAIN IC OPERATIONS, SERVICES AND COMMUNICATION.6/28/2024 VERIZON WIRELESS 220828 5,961.45 CELLULAR TELEPHONE COMMUNICATION FOR EMS STAFF6/28/2024 VERIZON WIRELESS 220828 252.50 CELLULAR TELEPHONE CELLULAR SERVICE FOR SPORTS COMPLEX STAFF6/28/2024 VERIZON WIRELESS 220828 127.18 CELLULAR TELEPHONE CELLULAR PHONE SERVICE PURCHASED PURSUANT TO FS 29.0086,414.57$ 6/28/2024 CITY OF NAPLES 220859 1,740.25 WATER AND SEWER WATER1,740.25$ 6/28/2024 CITY OF NAPLES 220860 613.82 WATER AND SEWER 4/23-6/24/24 3950 RADIO RD613.82$ 6/28/2024 CITY OF NAPLES 220861 532.62 WATER AND SEWER 4/15-6/14/24 3950 RADIO RD532.62$ 6/28/2024 CITY OF NAPLES 220862 532.62 WATER AND SEWER 4/22-6/24/24 725 AIRPORT RD S532.62$ 6/28/2024 CITY OF NAPLES 220863 25.15 WATER AND SEWER PROVIDE IRRIGATION TO HEDGE IN RIGHT OF WAY25.15$ 6/28/2024 CITY OF NAPLES 220864 1,890.54 WATER AND SEWER PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1,890.54$ 6/28/2024 CITY OF NAPLES 220865 20.12 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM20.12$ 6/28/2024 CITY OF NAPLES 220866 20.12 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM20.12$ 6/28/2024 CITY OF NAPLES 220867 25.15 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM25.15$ 6/28/2024 CITY OF NAPLES 220868 196.06 WATER AND SEWER WATER FOR THE PARKS196.06$ 6/28/2024 CITY OF NAPLES 220869 118.04 WATER AND SEWER WATER FOR THE PARKS118.04$ 6/28/2024 CITY OF NAPLES 220870 59.02 WATER AND SEWER WATER FOR THE PARKS59.02$ 6/28/2024 CITY OF NAPLES 220871 1,075.08 WATER AND SEWER WATER FOR THE PARKS1,075.08$ 6/28/2024 THOR GUARD INC 220829 4,300.00 OTHER OPERATING SUPPLIES NEEDED FOR SAFETY6/28/2024 THOR GUARD INC 220829 877.27 OTHER OPERATING SUPPLIES NEEDED FOR SAFETY5,177.27$ 6/28/2024 FEDEX 220830 8.38 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/28/2024 FEDEX 220830 29.16 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS37.54$ 6/28/2024 FLORIDA POWER & LIGHT COMPANY 220872 81,359.04 ELECTRICITY JUNE 20, 2024 BILLING81,359.04$ 6/28/2024 FLORIDA POWER & LIGHT COMPANY 220873 30.10 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/28/2024 FLORIDA POWER & LIGHT COMPANY 220873 389.70 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/28/2024 FLORIDA POWER & LIGHT COMPANY 220873 26.99 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/28/2024 FLORIDA POWER & LIGHT COMPANY 220873 30.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/28/2024 FLORIDA POWER & LIGHT COMPANY 220873 26.18 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/28/2024 FLORIDA POWER & LIGHT COMPANY 220873 26.79 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/28/2024 FLORIDA POWER & LIGHT COMPANY 220873 35.98 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7.10.2024 Disbursements.xlsxPage 7
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description566.52$ 6/28/2024 FLORIDA POWER & LIGHT COMPANY 220874 26.15 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/28/2024 FLORIDA POWER & LIGHT COMPANY 220874 26.15 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/28/2024 FLORIDA POWER & LIGHT COMPANY 220874 48.38 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/28/2024 FLORIDA POWER & LIGHT COMPANY 220874 26.15 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/28/2024 FLORIDA POWER & LIGHT COMPANY 220874 26.42 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/28/2024 FLORIDA POWER & LIGHT COMPANY 220874 26.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/28/2024 FLORIDA POWER & LIGHT COMPANY 220874 30.30 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/28/2024 FLORIDA POWER & LIGHT COMPANY 220874 36.67 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/28/2024 FLORIDA POWER & LIGHT COMPANY 220874 31.52 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/28/2024 FLORIDA POWER & LIGHT COMPANY 220874 26.18 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/28/2024 FLORIDA POWER & LIGHT COMPANY 220874 26.10 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/28/2024 FLORIDA POWER & LIGHT COMPANY 220874 26.42 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/28/2024 FLORIDA POWER & LIGHT COMPANY 220874 45.98 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/28/2024 FLORIDA POWER & LIGHT COMPANY 220874 85.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/28/2024 FLORIDA POWER & LIGHT COMPANY 220874 27.28 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/28/2024 FLORIDA POWER & LIGHT COMPANY 220874 29.57 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/28/2024 FLORIDA POWER & LIGHT COMPANY 220874 26.31 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/28/2024 FLORIDA POWER & LIGHT COMPANY 220874 51.03 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/28/2024 FLORIDA POWER & LIGHT COMPANY 220874 26.42 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/28/2024 FLORIDA POWER & LIGHT COMPANY 220874 26.37 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/28/2024 FLORIDA POWER & LIGHT COMPANY 220874 26.31 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/28/2024 FLORIDA POWER & LIGHT COMPANY 220874 26.18 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/28/2024 FLORIDA POWER & LIGHT COMPANY 220874 26.02 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS754.05$ 6/28/2024 ARTIS-NAPLES, INC 220831 27,498.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY27,498.00$ 6/28/2024 CWI INC 220832 132.99 MINOR OPERATING EQUIPMENT BOATING SUPPLIES FOR THE SAILING CENTER132.99$ 6/28/2024 IMMOKALEE WATER & SEWER DISTRICT 220833 382.29 WATER AND SEWER ESSENTIAL SERVICE6/28/2024 IMMOKALEE WATER & SEWER DISTRICT 220833 163.69 WATER AND SEWER ESSENTIAL SERVICE6/28/2024 IMMOKALEE WATER & SEWER DISTRICT 220833 65.76 WATER AND SEWER ESSENTIAL SERVICE6/28/2024 IMMOKALEE WATER & SEWER DISTRICT 220833 119.06 WATER AND SEWER ESSENTIAL SERVICE730.80$ 6/28/2024 CINTAS CORPORATION 220834 3,125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/28/2024 CINTAS CORPORATION 220834 140.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/28/2024 CINTAS CORPORATION 220834 145.13 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/28/2024 CINTAS CORPORATION 220834 21.87 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES6/28/2024 CINTAS CORPORATION 220834 34.44 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES6/28/2024 CINTAS CORPORATION 220834 15.08 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES6/28/2024 CINTAS CORPORATION 220834 35.39 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY6/28/2024 CINTAS CORPORATION 220834 101.25 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES6/28/2024 CINTAS CORPORATION 220834 7.84 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES6/28/2024 CINTAS CORPORATION 220834 10.06 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES6/28/2024 CINTAS CORPORATION 220834 377.45 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY6/28/2024 CINTAS CORPORATION 220834 69.99 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES6/28/2024 CINTAS CORPORATION 220834 335.94 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER6/28/2024 CINTAS CORPORATION 220834 227.31 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/28/2024 CINTAS CORPORATION 220834 53.13 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY6/28/2024 CINTAS CORPORATION 220834 1,195.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/28/2024 CINTAS CORPORATION 220834 570.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/28/2024 CINTAS CORPORATION 220834 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/28/2024 CINTAS CORPORATION 220834 875.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/28/2024 CINTAS CORPORATION 220834 2,100.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/28/2024 CINTAS CORPORATION 220834 875.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/28/2024 CINTAS CORPORATION 220834 1,225.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/28/2024 CINTAS CORPORATION 220834 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/28/2024 CINTAS CORPORATION 220834 190.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/28/2024 CINTAS CORPORATION 220834 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/28/2024 CINTAS CORPORATION 220834 756.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/28/2024 CINTAS CORPORATION 220834 193.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/28/2024 CINTAS CORPORATION 220834 375.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/28/2024 CINTAS CORPORATION 220834 250.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/28/2024 CINTAS CORPORATION 220834 110.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT FIRE PROTECTION7.10.2024 Disbursements.xlsxPage 8
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description6/28/2024 CINTAS CORPORATION 220834 110.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT FIRE PROTECTION6/28/2024 CINTAS CORPORATION 220834 2,933.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/28/2024 CINTAS CORPORATION 220834 121.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/28/2024 CINTAS CORPORATION 220834 926.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/28/2024 CINTAS CORPORATION 220834 204.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/28/2024 CINTAS CORPORATION 220834 101.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/28/2024 CINTAS CORPORATION 220834 457.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/28/2024 CINTAS CORPORATION 220834 682.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/28/2024 CINTAS CORPORATION 220834 580.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/28/2024 CINTAS CORPORATION 220834 573.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/28/2024 CINTAS CORPORATION 220834 286.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/28/2024 CINTAS CORPORATION 220834 627.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/28/2024 CINTAS CORPORATION 220834 271.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/28/2024 CINTAS CORPORATION 220834 317.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/28/2024 CINTAS CORPORATION 220834 803.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/28/2024 CINTAS CORPORATION 220834 140.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/28/2024 CINTAS CORPORATION 220834 140.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/28/2024 CINTAS CORPORATION 220834 140.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/28/2024 CINTAS CORPORATION 220834 140.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/28/2024 CINTAS CORPORATION 220834 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/28/2024 CINTAS CORPORATION 220834 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/28/2024 CINTAS CORPORATION 220834 350.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/28/2024 CINTAS CORPORATION 220834 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/28/2024 CINTAS CORPORATION 220834 140.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/28/2024 CINTAS CORPORATION 220834 304.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/28/2024 CINTAS CORPORATION 220834 415.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/28/2024 CINTAS CORPORATION 220834 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/28/2024 CINTAS CORPORATION 220834 1,283.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/28/2024 CINTAS CORPORATION 220834 1,949.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/28/2024 CINTAS CORPORATION 220834 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/28/2024 CINTAS CORPORATION 220834 1,418.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/28/2024 CINTAS CORPORATION 220834 317.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/28/2024 CINTAS CORPORATION 220834 394.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/28/2024 CINTAS CORPORATION 220834 353.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/28/2024 CINTAS CORPORATION 220834 608.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/28/2024 CINTAS CORPORATION 220834 376.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/28/2024 CINTAS CORPORATION 220834 964.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/28/2024 CINTAS CORPORATION 220834 238.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/28/2024 CINTAS CORPORATION 220834 291.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/28/2024 CINTAS CORPORATION 220834 1,176.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/28/2024 CINTAS CORPORATION 220834 1,156.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/28/2024 CINTAS CORPORATION 220834 599.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/28/2024 CINTAS CORPORATION 220834 299.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/28/2024 CINTAS CORPORATION 220834 13.13 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS6/28/2024 CINTAS CORPORATION 220834 179.14 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS6/28/2024 CINTAS CORPORATION 220834 3.51 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS6/28/2024 CINTAS CORPORATION 220834 89.66 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS6/28/2024 CINTAS CORPORATION 220834 523.25 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS6/28/2024 CINTAS CORPORATION 220834 72.07 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/28/2024 CINTAS CORPORATION 220834 14.49 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/28/2024 CINTAS CORPORATION 220834 51.36 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF6/28/2024 CINTAS CORPORATION 220834 73.68 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES6/28/2024 CINTAS CORPORATION 220834 33.67 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES6/28/2024 CINTAS CORPORATION 220834 34.44 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES6/28/2024 CINTAS CORPORATION 220834 1,357.81 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/28/2024 CINTAS CORPORATION 220834 21.51 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES6/28/2024 CINTAS CORPORATION 220834 801.43 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/28/2024 CINTAS CORPORATION 220834 168.56 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/28/2024 CINTAS CORPORATION 220834 142.33 MEDICAL SUPPLIES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/28/2024 CINTAS CORPORATION 220834 372.72 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/28/2024 CINTAS CORPORATION 220834 136.83 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/28/2024 CINTAS CORPORATION 220834 228.06 OTHER OPERATING SUPPLIES FIRST AID SUPPLIES FOR PCSC6/28/2024 CINTAS CORPORATION 220834 246.50 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/28/2024 CINTAS CORPORATION 220834 121.90 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7.10.2024 Disbursements.xlsxPage 9
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description6/28/2024 CINTAS CORPORATION 220834 26.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY6/28/2024 CINTAS CORPORATION 220834 579.75 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS6/28/2024 CINTAS CORPORATION 220834 145.13 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/28/2024 CINTAS CORPORATION 220834 35.39 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY6/28/2024 CINTAS CORPORATION 220834 53.13 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY6/28/2024 CINTAS CORPORATION 220834 287.66 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY6/28/2024 CINTAS CORPORATION 220834 266.75 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS6/28/2024 CINTAS CORPORATION 220834 13.13 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS6/28/2024 CINTAS CORPORATION 220834 3.51 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS6/28/2024 CINTAS CORPORATION 220834 101.72 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS6/28/2024 CINTAS CORPORATION 220834 179.14 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS6/28/2024 CINTAS CORPORATION 220834 509.84 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS6/28/2024 CINTAS CORPORATION 220834 74.82 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/28/2024 CINTAS CORPORATION 220834 14.49 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/28/2024 CINTAS CORPORATION 220834 801.43 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/28/2024 CINTAS CORPORATION 220834 121.90 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/28/2024 CINTAS CORPORATION 220834 76.02 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/28/2024 CINTAS CORPORATION 220834 14.49 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/28/2024 CINTAS CORPORATION 220834 658.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES45,163.85$ 6/28/2024 LESLIES POOLMART INC 220835 4,570.52 LANDSCAPE INCIDENTALS SUPPORT SERVICE DELIVERY4,570.52$ 6/28/2024 WASTE PRO OF FLORIDA INC 220836 (4,237.31) SOLID WASTE FRANCHISE FEES - RESIDENTIAL PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISEE6/28/2024 WASTE PRO OF FLORIDA INC 220836 98,201.60 COLLECTION SERVICES PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISEE93,964.29$ 6/28/2024 FPL ASSIST 220875 172.06 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS172.06$ 6/28/2024 CRAIG D BLUME, PA 220876 2,343.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS2,343.00$ 6/28/2024 PHOENIX BUSINESS INC 220837 166,825.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES FOR SAP S/4 HANA IMPLEMENTATION166,825.00$ 6/28/2024 LEXISNEXIS RISK SOLUTIONS FL INC 220838 291.28 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY6/28/2024 LEXISNEXIS RISK SOLUTIONS FL INC 220838 291.28 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY582.56$ 6/28/2024 GAS SOUTH 220839 45.33 GAS SERVICE GAS SERVICE AT PCSC6/28/2024 GAS SOUTH 220839 16.02 GAS SERVICE GAS SERVICE AT PCSC6/28/2024 GAS SOUTH 220839 584.11 GAS SERVICE 5/16-6/13/24 GAS SERVICES6/28/2024 GAS SOUTH 220839 1,134.02 GAS SERVICE 5/16-6/12/24 GAS SERVICES6/28/2024 GAS SOUTH 220839 545.27 GAS SERVICE 5/16-6/13/24 GAS SERVICES2,324.75$ 6/28/2024 COASTAL WASTE & RECYCLING 220840 173.34 OTHER CONTRACTUAL SERVICES RECYCLING SERVICES173.34$ 6/28/2024 MAXIM CRANE WORKS LP 220841 3,026.38 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD3,026.38$ 6/28/2024 LIQUIDSPRING LLC 220842 703.74 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT703.74$ 6/28/2024 CITY GATE COMMUNITY DEVELOPMENT D220843 30,158.07 PROPERTY ASSESSMENT TAX FY 2024 QUARTERLY O&M ASSESSMENTS30,158.07$ 6/28/2024ADVANCED ENVIRONMENTAL LABORATOR220844 1,795.50 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC1,795.50$ 6/28/2024 LOWES HOME IMPROVEMENT WAREHSE 220845 170.96 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT170.96$ 6/28/2024 STANDARD SIGNS INC 220846 2,570.40 AVIATION R AND M COMPLIANCE WITH AIRFIELD SIGNAGE REQUIREMENTS2,570.40$ 6/28/2024 GENSERVE, LLC 220847 1,619.32 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/28/2024 GENSERVE, LLC 220847 780.45 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/28/2024 GENSERVE, LLC 220847 657.13 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES6/28/2024 GENSERVE, LLC 220847 1,826.57 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES6/28/2024 GENSERVE, LLC 220847 2,924.98 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/28/2024 GENSERVE, LLC 220847 797.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES6/28/2024 GENSERVE, LLC 220847 505.48 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9,111.43$ 6/28/2024 LANDERT LANDSCAPE DESIGN LLC 220848 384.00 LANDSCAPE MATERIALS PARK BEAUTIFICATION384.00$ 7.10.2024 Disbursements.xlsxPage 10
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description6/28/2024 AT&T SERVICE INC 220849 144.96 CELLULAR TELEPHONE OPERATION OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM144.96$ 6/28/2024 WEDGEWORTHS INC 220850 20,306.00 FERTILIZER HERBICIDES AND CHEMICALS NEEDED TO MAINTAIN PARKS AND FIELDS20,306.00$ 6/28/2024 KENNETH AND LAURA HOGAN 220851 20,000.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS20,000.00$ 6/28/2024 Equix Energy Services, LLC 220852 668.63 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00668.63$ 6/28/2024 HALEAKALA CONSTRUCTION INC 220853 1,374.77 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,374.77$ 6/28/2024 HORIZONTAL VERTICAL AND GENERAL 220854 1,239.80 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,239.80$ 6/28/2024 Porter Wright Morris & Arthur LLP 220855 34,000.00 REMITTANCES PRIVATE ORGANIZATIONS TO PROVIDE AFFORDABLE HOUSING THE HOME34,000.00$ 6/28/2024 Ramon Figueroa 220856 153.00 FACILITY RENTALS TAXABLE TO MAINTAIN PARKS OPERATIONS153.00$ 6/28/2024 Robidoux Properties LLC 220857 16.54 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0016.54$ 6/28/2024 ALLIED UNIVERSAL CORPORATION ACH28 7,479.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7,479.80$ 6/28/2024 B&I CONTRACTORS INC ACH28 7,947.20 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES7,947.20$ 6/28/2024 VICTORY LAYNE CHEVROLET ACH28 476.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT476.12$ 6/28/2024 CARTER FENCE COMPANY INC ACH28 5,037.17 OTHER MISCELLANEOUS SERVICES FENCE REPAIR AT SPORTS COMPLEX FOR SAFETY5,037.17$ 6/28/2024 COLLIER COUNTY SHERIFFS OFFICE ACH28 20,853,842.00 BUDGET TRANSFERS SHERIFF JULY 2024 BUDGET PAYMENT20,853,842.00$ 6/28/2024 JSFM INC ACH28 23.51 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2024 JSFM INC ACH28 60,287.56 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES60,311.07$ 6/28/2024 NABORS GIBLIN & NICKERSON PA ACH28 180.00 LEGAL FEES IMPACT FEE LEGAL SERVICES180.00$ 6/28/2024 OFDC COMMERCIAL INTERIORS, INC. ACH28 22,997.05 MINOR OFFICE FURNITURE OFFICE FURNITURE FOR STAFF WORK AREAS6/28/2024 OFDC COMMERCIAL INTERIORS, INC. ACH28 6,720.00 MINOR OFFICE FURNITURE OFFICE FURNITURE FOR STAFF WORK AREAS29,717.05$ 6/28/2024 THE SHERWIN WILLIAMS COMPANY ACH28 20.69 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/28/2024 THE SHERWIN WILLIAMS COMPANY ACH28 854.09 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR GGWWTP6/28/2024 THE SHERWIN WILLIAMS COMPANY ACH28 40.29 PAINTING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS6/28/2024 THE SHERWIN WILLIAMS COMPANY ACH28 39.96 PAINTING SUPPLIES PROVIDE PAINT & RELATED ITEMS TO METERS DEPARTMENT.955.03$ 6/28/2024 VICS BOOT & SHOE INC ACH28 1,823.32 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY1,823.32$ 6/28/2024 CDW LLC ACH28 557.98 MINOR DATA PROCESSING EQUIPMENT OFFICE EQUIPMENT FOR DAILY OPERATIONS6/28/2024 CDW LLC ACH28 22.00 MINOR DATA PROCESSING EQUIPMENT OFFICE EQUIPMENT FOR DAILY OPERATIONS6/28/2024 CDW LLC ACH28 223.18 MINOR OPERATING EQUIPMENT PROVIDE COMPUTER EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS6/28/2024 CDW LLC ACH28 275.00 MINOR OFFICE EQUIPMENT HEADSET FOR BUSINESS OPERATIONS1,078.16$ 6/28/2024 TAMIAMI FORD INC ACH28 57.90 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT6/28/2024 TAMIAMI FORD INC ACH28 231.05 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT6/28/2024 TAMIAMI FORD INC ACH28 48,772.12 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM6/28/2024 TAMIAMI FORD INC ACH28 31,604.46 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM6/28/2024 TAMIAMI FORD INC ACH28 354.79 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT6/28/2024 TAMIAMI FORD INC ACH28 (100.00) CREDIT MEMO FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT80,920.32$ 6/28/2024 SHENANDOAH GENERAL CONSTRUCTIONACH28 11,075.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY AND ANNUAL MAINTENANCE11,075.00$ 6/28/2024 HACH COMPANY ACH28 280.25 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER6/28/2024 HACH COMPANY ACH28 8.00 POSTAGE FREIGHT AND UPS PROVIDE LABORATORY SERVICES FOR WASTEWATER288.25$ 6/28/2024 PARADISE ADVERTISING & MARKETING INACH28 449.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/28/2024 PARADISE ADVERTISING & MARKETING INACH28 2,318.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6/28/2024 PARADISE ADVERTISING & MARKETING INACH28 1,833.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY4,600.75$ 7.10.2024 Disbursements.xlsxPage 11
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description6/28/2024 COMCAST ACH28 154.87 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION154.87$ 6/28/2024 GRAY MATTER SYSTEMS LLC ACH28 2,700.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/28/2024 GRAY MATTER SYSTEMS LLC ACH28 307.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3,007.50$ 6/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 20.01 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 25.95 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY6/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 44.30 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 54.98 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT6/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 88.10 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR ROAD WAYS AND SIDEWALKS CO. WIDE6/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 90.73 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 2,168.09 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORGTREE TREATMENT PLANT6/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 1,354.38 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX6/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 717.82 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY6/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 54.62 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY6/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 216.04 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY6/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 105.11 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY6/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 107.08 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 116.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 142.22 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 203.64 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY6/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 208.45 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 210.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 362.42 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 388.50 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY6/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 389.19 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 409.68 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 422.52 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 448.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 483.87 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX6/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 521.90 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR ROAD WAYS AND SIDEWALKS CO. WIDE6/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 458.62 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR ROAD WAYS AND SIDEWALKS CO. WIDE6/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 (155.69) CREDIT MEMO MAINT. SUPPLIES FOR ROAD WAYS AND SIDEWALKS CO. WIDE6/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 (1,198.06) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 3,059.09 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS6/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 (34.81) CREDIT MEMO PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS6/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 (440.20) CREDIT MEMO JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION.6/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 1,320.10 MINOR OPERATING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER6/28/2024 GRAINGER INDUSTRIAL SUPPLY ACH28 (648.56) CREDIT MEMO PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER11,714.49$ 6/28/2024 GILLIG LLC ACH28 699.42 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/28/2024 GILLIG LLC ACH28 87.43 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT786.85$ 6/28/2024 FISHER SCIENTIFIC ACH28 669.61 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER6/28/2024 FISHER SCIENTIFIC ACH28 556.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/28/2024 FISHER SCIENTIFIC ACH28 431.47 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/28/2024 FISHER SCIENTIFIC ACH28 2,000.92 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY6/28/2024 FISHER SCIENTIFIC ACH28 87.03 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER6/28/2024 FISHER SCIENTIFIC ACH28 420.90 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER4,166.13$ 6/28/2024 FLUID CONTROL SPECIALTIES INC ACH28 9,342.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9,342.00$ 6/28/2024 BOUND TREE MEDICAL LLC ACH28 3,206.80 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS6/28/2024 BOUND TREE MEDICAL LLC ACH28 3,053.45 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS6,260.25$ 6/28/2024 CENTURYLINK COMMUNICATIONS LLC ACH28 3,112.13 ACCOUNTS PAYABLE TELEPHONE LOCAL & LD TELEPHONE CHARGES3,112.13$ 6/28/2024 BALD EAGLE TOWING & RECOVERY INC ACH28 75.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/28/2024 BALD EAGLE TOWING & RECOVERY INC ACH28 200.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT275.00$ 6/28/2024 FIRST HOSPITAL LABORATORIES, INC ACH28 522.60 MEDICAL CONTRACTORS REQUIRED RANDOM DRUG TESTING FOR CNTY EMPLOYEES6/28/2024 FIRST HOSPITAL LABORATORIES, INC ACH28 35.00 MEDICAL CONTRACTORS REQUIRED RANDOM DRUG TESTING FOR CNTY EMPLOYEES6/28/2024 FIRST HOSPITAL LABORATORIES, INC ACH28 99.00 MEDICAL CONTRACTORS REQUIRED RANDOM DRUG TESTING FOR CNTY EMPLOYEES6/28/2024 FIRST HOSPITAL LABORATORIES, INC ACH28 965.00 COUNTY EMPLOYEE PHYSICALS PROVIDE DRUG TESTING FOR COUNTY EMPLOYEES WITH CDL LICENSE7.10.2024 Disbursements.xlsxPage 12
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description6/28/2024 FIRST HOSPITAL LABORATORIES, INC ACH28 185.00 MEDICAL X RAYAND LAB PROVIDE EMPLOYEE DRUG & ALCOHOL TESTING SERVICES6/28/2024 FIRST HOSPITAL LABORATORIES, INC ACH28 665.00 OTHER MISCELLANEOUS SERVICES EMS RANDOM DRUG TESTING OF EMPLOYEES6/28/2024 FIRST HOSPITAL LABORATORIES, INC ACH28 35.00 OTHER MISCELLANEOUS SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES2,506.60$ 6/28/2024 CARIBBEAN LAWN & GARDEN OF SW NAPACH28 1,252.35 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES6/28/2024 CARIBBEAN LAWN & GARDEN OF SW NAPACH28 544.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES6/28/2024 CARIBBEAN LAWN & GARDEN OF SW NAPACH28 1,742.40 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES6/28/2024 CARIBBEAN LAWN & GARDEN OF SW NAPACH28 544.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/28/2024 CARIBBEAN LAWN & GARDEN OF SW NAPACH28 517.27 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/28/2024 CARIBBEAN LAWN & GARDEN OF SW NAPACH28 680.62 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR NESA6/28/2024 CARIBBEAN LAWN & GARDEN OF SW NAPACH28 1,497.37 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/28/2024 CARIBBEAN LAWN & GARDEN OF SW NAPACH28 898.42 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR NESA7,677.43$ 6/28/2024 PACE ANALYTICAL SERVICES INC ACH28 540.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES540.00$ 6/28/2024 WASTE MANAGEMENT INC OF FLORIDA ACH28 462.87 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL FOR SPORTS COMPLEX6/28/2024 WASTE MANAGEMENT INC OF FLORIDA ACH28 211.00 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL6/28/2024 WASTE MANAGEMENT INC OF FLORIDA ACH28 884.94 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL FOR SPORTS COMPLEX6/28/2024 WASTE MANAGEMENT INC OF FLORIDA ACH28 344.50 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL FOR SPORTS COMPLEX6/28/2024 WASTE MANAGEMENT INC OF FLORIDA ACH28 278.63 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS6/28/2024 WASTE MANAGEMENT INC OF FLORIDA ACH28 287.01 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS6/28/2024 WASTE MANAGEMENT INC OF FLORIDA ACH28 348.50 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS2,817.45$ 6/28/2024 GUARDIAN FUELING TECHNOLOGIES ACH28 448.89 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES448.89$ 6/28/2024 SUPERIOR LANDSCAPING & LAWN SERVICACH28 2,739.95 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES2,739.95$ 6/28/2024 PALMDALE OIL COMPANY ACH28 2,369.10 FUEL AND LUBRICANTS OUTSIDE VENDORS MAINTAIN AIRPORT OPERATIONS & SERVICES6/28/2024 PALMDALE OIL COMPANY ACH28 405.27 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS2,774.37$ 6/28/2024 SUNBELT AUTOMOTIVE INC ACH28 110.62 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT110.62$ 6/28/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH28 14,537.22 BUILDINGS & IMPROVEMENTS SUPPORT SERVICE DELIVERY6/28/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH28 4,796.68 ELECTRICAL COMPONENTS MAINTENANCE SUPPORT SERVICE DELIVERY6/28/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH28 3,911.92 BUILDINGS & IMPROVEMENTS BUILDING IMPROVEMENTS FOR STAFF.23,245.82$ 6/28/2024 MWASTE INC ACH28 14.95 TRASH AND GARBAGE DISPOSAL REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK6/28/2024 MWASTE INC ACH28 14.95 TRASH AND GARBAGE DISPOSAL REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK29.90$ 6/28/2024 EVOQUA WATER TECHNOLOGIES LLC ACH28 54,129.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT54,129.60$ 6/28/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH28 188.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET188.52$ 6/28/2024 JACOBS ENGINEERING GROUP INC ACH28 260.00 OTHER CONTRACTUAL SERVICES PROVIDE PEER REVIEW SERVICES260.00$ 6/28/2024 LISA IPPOLITO ACH28 585.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS585.00$ 6/28/2024 MORGAN ASHLEY PARISOTTO GOLDSMITACH28 315.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS315.00$ 6/28/2024 SPORTS FACILITES MANAGEMENT, LLC ACH28 127,195.35 OTHER CONTRACTUAL SERVICE SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX6/28/2024 SPORTS FACILITES MANAGEMENT, LLC ACH28 2,048.98 OTHER MISCELLANEOUS SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX6/28/2024 SPORTS FACILITES MANAGEMENT, LLC ACH28 98,494.75 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX227,739.08$ 6/28/2024 D.T. WATER, LLC ACH28 84.50 OTHER OPERATING SUPPLIES WATER DELIVERY SERVICE PURCHASED PURSUANT TO FS 29.00884.50$ 6/28/2024 CLERK OF COURTS WIR28 426.00 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH FUNDING AGENCY426.00$ 6/28/2024 DIAMONDE WIR28 865.66 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION TO PROMOTE TOURISM IN CC6/28/2024 DIAMONDE WIR28 4,621.24 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION TO PROMOTE TOURISM IN CC6/28/2024 DIAMONDE WIR28 360.93 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION TO PROMOTE TOURISM IN CC5,847.83$ 6/28/2024 PINNACLE PUBLIC FINANCE INC WIR28 2,746,000.00 PRINCIPAL BONDS REFUNDING REV SERIES 20176/28/2024 PINNACLE PUBLIC FINANCE INC WIR28 545,833.05 INTEREST BONDS REFUNDING REV SERIES 20173,291,833.05$ 7.10.2024 Disbursements.xlsxPage 13
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description6/28/2024 SOUTHWEST FLORIDA WETLANDS JV ACHOC 325,500.00 IMPROVEMENTS GENERAL PURCHASE OF 1.86 STATE WETLAND MITIGATION CREDITS325,500.00$ 6/28/2024 SACYR CONSTRUCTION USA LLC WIROC 3,023,441.55 INFRASTRUCTURE ALLOW FOR ADDITIONAL ROUTES OF TRAVEL. APPROVED PROJECT6/28/2024 SACYR CONSTRUCTION USA LLC WIROC (151,172.08) RETAINAGE HELDALLOW FOR ADDITIONAL ROUTES OF TRAVEL. APPROVED PROJECT2,872,269.47$ 7/1/2024 STATE OF FLORIDA DISBURSEMENT UNITBCCWC 10,358.64 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)10,358.64$ 7/1/2024 INTERNAL REVENUE SERVICE BCCW0 1,526,445.33 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,526,445.33$ 7/1/2024 CLERK OF COURTS WIR01 1,112,196.97 BUDGET TRANSFERS CLERK OF COURTS JULY 2024 BUDGET PAYMENT1,112,196.97$ 7/1/2024 SUPERVISOR OF ELECTIONS WIR01 406,847.73 BUDGET TRANSFERS SUPERVISOR OF ELECTION JULY 2024 BUDGET PAYMENT406,847.73$ 7/1/2024 US BANK TRUST, N.A. WIR01 2,210,000.00 PRINCIPAL BONDS NUMBER 5 7/1/24 W&S REV BNDS 20217/1/2024 US BANK TRUST, N.A. WIR01 2,600,325.00 INTEREST BONDS NUMBER 5 7/1/24 W&S REV BNDS 20217/1/2024 US BANK TRUST, N.A. WIR01 24,109.47 COMMERCIAL PAPER LOAN INTEREST A-1-2 PB MSTBU 07/244,834,434.47$ 7/1/2024 SYNOVUS BANK WIR01 8,178,000.00 PRINCIPAL OTHER DEBT JUL 24 WATER/WASTEWATER CAPITAL IMPRV7/1/2024 SYNOVUS BANK WIR01 309,915.00 INTEREST OTHER DEBT JUL 24 WATER/WASTEWATER CAPITAL IMPRV8,487,915.00$ 7/1/2024 JPMORGAN CHASE BANK NA WIROC 1,036,358.75 INTEREST BONDS NUMBERS 2 07/01/24 W/S REV 2023 BOND INTEREST1,036,358.75$ 7/1/2024 HABITAT FOR HUMANITY OF 220877 875.00 DISASTER ASSISTANCE CARES RELIEF875.00$ 7/1/2024 HABITAT FOR HUMANITY OF 220878 1,104.00 DISASTER ASSISTANCE CARES RELIEF1,104.00$ 7/1/2024 HABITAT FOR HUMANITY OF 220879 779.00 DISASTER ASSISTANCE CARES RELIEF779.00$ 7/1/2024 HABITAT FOR HUMANITY OF 220880 810.00 DISASTER ASSISTANCE CARES RELIEF810.00$ 7/1/2024 HABITAT FOR HUMANITY OF 220881 428.62 DISASTER ASSISTANCE CARES RELIEF428.62$ 7/1/2024 ZACHARY M. ANDERSON 220882 1,895.00 DISASTER ASSISTANCE CARES RELIEF1,895.00$ 7/1/2024 FLORIDA DEPARTMENT OF REVENUE BCCW1 7,990.54 FUEL AND LUBRICANTS OUTSIDE VENDORS JAN-MAR 2024 FUEL TAX7,990.54$ 7/1/2024 ALLIED UNIVERSAL CORPORATION ACHO1 7,365.07 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7,365.07$ 7/1/2024 AZTEK COMMUNICATIONS OF ACHO1 300.00 BUILDING AUTOMATION DATA AND TELECOMMUNICATION WIRING SERVICES300.00$ 7/1/2024 CARTER FENCE COMPANY INC ACHO1 4,601.34 FENCING MAINTENANCE SUPPORT SERVICE DELIVERY4,601.34$ 7/1/2024 CITY OF MARCO ISLAND ACHO1 151,452.94 REMITTANCES TO OTHER GOVERNMENTS PUBLIC SAFETY - FIRE PROTECTION SERVICES151,452.94$ 7/1/2024 COLLIER COUNTY PUBLIC SCHOOLS ACHO1 36,803.63 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL CONSUMED FROM CCPS FUEL SITE36,803.63$ 7/1/2024 COMMUNICATIONS INTERNATIONAL INC ACHO1 3,734.51 MINOR OPERATING EQUIPMENT PUBLIC SAFETY - COMMUNICATION3,734.51$ 7/1/2024 FORESTRY RESOURCES LLC ACHO1 2,671.20 MULCH NEEDED FOR SAFETY AND PARK BEAUTIFICATION2,671.20$ 7/1/2024 JM TODD COMPANY ACHO1 193.13 MINOR OFFICE EQUIPMENT MAINTAIN CMO COPY OPERATIONS & SERVICES7/1/2024 JM TODD COMPANY ACHO1 6.12 LEASE EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/1/2024 JM TODD COMPANY ACHO1 1.46 LEASE EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/1/2024 JM TODD COMPANY ACHO1 377.92 LEASE EQUIPMENT OFFICE COPIER7/1/2024 JM TODD COMPANY ACHO1 205.81 COPYING CHARGES OFFICE COPIER784.44$ 7/1/2024 JSFM INC ACHO1 739.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/1/2024 JSFM INC ACHO1 256.88 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/1/2024 JSFM INC ACHO1 109.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/1/2024 JSFM INC ACHO1 816.42 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/1/2024 JSFM INC ACHO1 205.29 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/1/2024 JSFM INC ACHO1 24.78 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/1/2024 JSFM INC ACHO1 101.68 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/1/2024 JSFM INC ACHO1 160.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7.10.2024 Disbursements.xlsxPage 14
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2,413.55$ 7/1/2024 KOMLINE SANDERSON ENGINEERING CORACHO1 56,256.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT56,256.00$ 7/1/2024 OFDC COMMERCIAL INTERIORS, INC. ACHO1 4,020.00 OTHER OPERATING SUPPLIES OFFICE FURNITURE FOR SPORTS COMPLEX7/1/2024 OFDC COMMERCIAL INTERIORS, INC. ACHO1 679.44 OTHER OPERATING SUPPLIES OFFICE FURNITURE FOR SPORTS COMPLEX4,699.44$ 7/1/2024 Q GRADY MINOR & ASSOCIATES PA ACHO1 18.25 ENGINEERING FEES INSTALL NEW MONUMENT AT SR 29/FARM WORKER VILLAGE7/1/2024 Q GRADY MINOR & ASSOCIATES PA ACHO1 82.50 ENGINEERING FEES INSTALL NEW MONUMENT AT SR 29/FARM WORKER VILLAGE100.75$ 7/1/2024 WESTVIEW CORP INC ACHO1 236.85 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR INVENTORY CONTROL DIV7/1/2024 WESTVIEW CORP INC ACHO1 5,011.25 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMETATION & ELECTRICAL SYSTEMS FOR WATER5,248.10$ 7/1/2024 THE SHERWIN WILLIAMS COMPANY ACHO1 229.50 PAINTING SUPPLIES PROVIDE PAINT & RELATED ITEMS TO METERS DEPARTMENT.7/1/2024 THE SHERWIN WILLIAMS COMPANY ACHO1 989.88 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES7/1/2024 THE SHERWIN WILLIAMS COMPANY ACHO1 402.25 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES7/1/2024 THE SHERWIN WILLIAMS COMPANY ACHO1 43.13 PAINTING SUPPLIES OPERATING AND MAINTAINING CRITICAL FACILITIES7/1/2024 THE SHERWIN WILLIAMS COMPANY ACHO1 1,154.07 PAINTING SUPPLIES OPERATING AND MAINTAINING CRITICAL FACILITIES7/1/2024 THE SHERWIN WILLIAMS COMPANY ACHO1 50.67 PAINTING SUPPLIES PROVIDE PAINT & RELATED ITEMS TO METERS DEPARTMENT.7/1/2024 THE SHERWIN WILLIAMS COMPANY ACHO1 89.07 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2,958.57$ 7/1/2024 SUMMIT HOME RESPIRATORY SERVICE INACHO1 291.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS291.00$ 7/1/2024 SUNSHINE ACE HARDWARE INC ACHO1 105.21 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/1/2024 SUNSHINE ACE HARDWARE INC ACHO1 29.67 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/1/2024 SUNSHINE ACE HARDWARE INC ACHO1 22.56 OTHER OPERATING SUPPLIES PROVIDE VARIOUS HARDWARE ITEMS FOR METER DIVISION.157.44$ 7/1/2024 VICS BOOT & SHOE INC ACHO1 198.28 PERSONAL SAFETY EQUIPMENT NEEDED FOR SAFETY7/1/2024 VICS BOOT & SHOE INC ACHO1 218.93 PERSONAL SAFETY EQUIPMENT NEEDED FOR SAFETY417.21$ 7/1/2024 ULINE INC ACHO1 164.00 OTHER OPERATING SUPPLIES PROVIDE MATERIAL HANDLING FOR WAREHOUSE INV MANAGEMENT7/1/2024 ULINE INC ACHO1 56.99 POSTAGE FREIGHT AND UPS PROVIDE MATERIAL HANDLING FOR WAREHOUSE INV MANAGEMENT220.99$ 7/1/2024 BRENNTAG MID SOUTH INC ACHO1 7,983.90 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,983.90$ 7/1/2024 CDW LLC ACHO1 243.26 MINOR SECURITY EQUIPMENT SAFETY OF FIELD PERSONNEL.7/1/2024 CDW LLC ACHO1 2,890.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES7/1/2024 CDW LLC ACHO1 272.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WW SEWER DISTRICT3,405.26$ 7/1/2024 FERGUSON ENTERPRISES LLC ACHO1 7,836.69 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/1/2024 FERGUSON ENTERPRISES LLC ACHO1 171.81 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/1/2024 FERGUSON ENTERPRISES LLC ACHO1 5,208.24 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/1/2024 FERGUSON ENTERPRISES LLC ACHO1 114.19 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/1/2024 FERGUSON ENTERPRISES LLC ACHO1 7,972.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/1/2024 FERGUSON ENTERPRISES LLC ACHO1 39,996.00 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP7/1/2024 FERGUSON ENTERPRISES LLC ACHO1 342.89 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP7/1/2024 FERGUSON ENTERPRISES LLC ACHO1 5,028.44 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP7/1/2024 FERGUSON ENTERPRISES LLC ACHO1 43.11 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP7/1/2024 FERGUSON ENTERPRISES LLC ACHO1 93.60 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED TO MAINTAIN FIELDS/PARKS7/1/2024 FERGUSON ENTERPRISES LLC ACHO1 3,243.11 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/1/2024 FERGUSON ENTERPRISES LLC ACHO1 3,810.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/1/2024 FERGUSON ENTERPRISES LLC ACHO1 226.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/1/2024 FERGUSON ENTERPRISES LLC ACHO1 345.26 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/1/2024 FERGUSON ENTERPRISES LLC ACHO1 (3.45) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/1/2024 FERGUSON ENTERPRISES LLC ACHO1 22.89 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/1/2024 FERGUSON ENTERPRISES LLC ACHO1 47.68 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/1/2024 FERGUSON ENTERPRISES LLC ACHO1 (0.71) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/1/2024 FERGUSON ENTERPRISES LLC ACHO1 2,712.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/1/2024 FERGUSON ENTERPRISES LLC ACHO1 (27.12) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/1/2024 FERGUSON ENTERPRISES LLC ACHO1 221.08 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/1/2024 FERGUSON ENTERPRISES LLC ACHO1 73.61 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/1/2024 FERGUSON ENTERPRISES LLC ACHO1 637.89 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/1/2024 FERGUSON ENTERPRISES LLC ACHO1 212.39 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/1/2024 FERGUSON ENTERPRISES LLC ACHO1 (8.59) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/1/2024 FERGUSON ENTERPRISES LLC ACHO1 393.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7.10.2024 Disbursements.xlsxPage 15
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/1/2024 FERGUSON ENTERPRISES LLC ACHO1 1,339.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/1/2024 FERGUSON ENTERPRISES LLC ACHO1 2,763.54 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/1/2024 FERGUSON ENTERPRISES LLC ACHO1 (44.96) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/1/2024 FERGUSON ENTERPRISES LLC ACHO1 1,776.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/1/2024 FERGUSON ENTERPRISES LLC ACHO1 (17.76) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/1/2024 FERGUSON ENTERPRISES LLC ACHO1 644.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/1/2024 FERGUSON ENTERPRISES LLC ACHO1 (6.44) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/1/2024 FERGUSON ENTERPRISES LLC ACHO1 2,036.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/1/2024 FERGUSON ENTERPRISES LLC ACHO1 (20.36) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/1/2024 FERGUSON ENTERPRISES LLC ACHO1 1,473.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/1/2024 FERGUSON ENTERPRISES LLC ACHO1 (14.74) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/1/2024 FERGUSON ENTERPRISES LLC ACHO1 362.65 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/1/2024 FERGUSON ENTERPRISES LLC ACHO1 504.22 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/1/2024 FERGUSON ENTERPRISES LLC ACHO1 (8.67) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/1/2024 FERGUSON ENTERPRISES LLC ACHO1 5,123.37 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP7/1/2024 FERGUSON ENTERPRISES LLC ACHO1 186.00 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP7/1/2024 FERGUSON ENTERPRISES LLC ACHO1 (51.23) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP7/1/2024 FERGUSON ENTERPRISES LLC ACHO1 125.16 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/1/2024 FERGUSON ENTERPRISES LLC ACHO1 21.92 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/1/2024 FERGUSON ENTERPRISES LLC ACHO1 171.86 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/1/2024 FERGUSON ENTERPRISES LLC ACHO1 30.10 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/1/2024 FERGUSON ENTERPRISES LLC ACHO1 193.98 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/1/2024 FERGUSON ENTERPRISES LLC ACHO1 33.98 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/1/2024 FERGUSON ENTERPRISES LLC ACHO1 (4.91) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/1/2024 FERGUSON ENTERPRISES LLC ACHO1 1,716.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/1/2024 FERGUSON ENTERPRISES LLC ACHO1 634.30 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/1/2024 FERGUSON ENTERPRISES LLC ACHO1 230.76 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/1/2024 FERGUSON ENTERPRISES LLC ACHO1 358.96 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/1/2024 FERGUSON ENTERPRISES LLC ACHO1 430.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/1/2024 FERGUSON ENTERPRISES LLC ACHO1 134.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/1/2024 FERGUSON ENTERPRISES LLC ACHO1 1,039.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/1/2024 FERGUSON ENTERPRISES LLC ACHO1 (45.45) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/1/2024 FERGUSON ENTERPRISES LLC ACHO1 149.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/1/2024 FERGUSON ENTERPRISES LLC ACHO1 (1.49) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/1/2024 FERGUSON ENTERPRISES LLC ACHO1 106.12 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/1/2024 FERGUSON ENTERPRISES LLC ACHO1 (1.06) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/1/2024 FERGUSON ENTERPRISES LLC ACHO1 267.09 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/1/2024 FERGUSON ENTERPRISES LLC ACHO1 77.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/1/2024 FERGUSON ENTERPRISES LLC ACHO1 589.38 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/1/2024 FERGUSON ENTERPRISES LLC ACHO1 437.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/1/2024 FERGUSON ENTERPRISES LLC ACHO1 (13.71) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/1/2024 FERGUSON ENTERPRISES LLC ACHO1 19,096.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/1/2024 FERGUSON ENTERPRISES LLC ACHO1 500.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/1/2024 FERGUSON ENTERPRISES LLC ACHO1 703.92 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/1/2024 FERGUSON ENTERPRISES LLC ACHO1 20.71 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/1/2024 FERGUSON ENTERPRISES LLC ACHO1 531.18 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/1/2024 FERGUSON ENTERPRISES LLC ACHO1 15.62 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/1/2024 FERGUSON ENTERPRISES LLC ACHO1 265.45 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/1/2024 FERGUSON ENTERPRISES LLC ACHO1 7.81 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/1/2024 FERGUSON ENTERPRISES LLC ACHO1 7,205.12 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/1/2024 FERGUSON ENTERPRISES LLC ACHO1 211.93 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/1/2024 FERGUSON ENTERPRISES LLC ACHO1 147.94 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/1/2024 FERGUSON ENTERPRISES LLC ACHO1 4.35 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/1/2024 FERGUSON ENTERPRISES LLC ACHO1 210.57 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/1/2024 FERGUSON ENTERPRISES LLC ACHO1 6.19 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/1/2024 FERGUSON ENTERPRISES LLC ACHO1 288.74 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/1/2024 FERGUSON ENTERPRISES LLC ACHO1 8.49 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/1/2024 FERGUSON ENTERPRISES LLC ACHO1 506.04 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/1/2024 FERGUSON ENTERPRISES LLC ACHO1 14.88 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/1/2024 FERGUSON ENTERPRISES LLC ACHO1 128.83 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/1/2024 FERGUSON ENTERPRISES LLC ACHO1 3.79 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/1/2024 FERGUSON ENTERPRISES LLC ACHO1 302.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/1/2024 FERGUSON ENTERPRISES LLC ACHO1 8.91 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/1/2024 FERGUSON ENTERPRISES LLC ACHO1 358.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7.10.2024 Disbursements.xlsxPage 16
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/1/2024 FERGUSON ENTERPRISES LLC ACHO1 10.53 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/1/2024 FERGUSON ENTERPRISES LLC ACHO1 628.86 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/1/2024 FERGUSON ENTERPRISES LLC ACHO1 18.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/1/2024 FERGUSON ENTERPRISES LLC ACHO1 148.46 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/1/2024 FERGUSON ENTERPRISES LLC ACHO1 4.37 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/1/2024 FERGUSON ENTERPRISES LLC ACHO1 990.71 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/1/2024 FERGUSON ENTERPRISES LLC ACHO1 29.14 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/1/2024 FERGUSON ENTERPRISES LLC ACHO1 1,062.36 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/1/2024 FERGUSON ENTERPRISES LLC ACHO1 31.25 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/1/2024 FERGUSON ENTERPRISES LLC ACHO1 140.38 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/1/2024 FERGUSON ENTERPRISES LLC ACHO1 4.13 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/1/2024 FERGUSON ENTERPRISES LLC ACHO1 13,578.66 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/1/2024 FERGUSON ENTERPRISES LLC ACHO1 399.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/1/2024 FERGUSON ENTERPRISES LLC ACHO1 (271.98) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/1/2024 FERGUSON ENTERPRISES LLC ACHO1 5,302.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/1/2024 FERGUSON ENTERPRISES LLC ACHO1 (53.02) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/1/2024 FERGUSON ENTERPRISES LLC ACHO1 12,654.64 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/1/2024 FERGUSON ENTERPRISES LLC ACHO1 27,670.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/1/2024 FERGUSON ENTERPRISES LLC ACHO1 (169.66) CREDIT MEMO OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/1/2024 FERGUSON ENTERPRISES LLC ACHO1 (105.67) CREDIT MEMO TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS7/1/2024 FERGUSON ENTERPRISES LLC ACHO1 (45,024.44) CREDIT MEMO PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP149,035.51$ 7/1/2024 TAMIAMI FORD INC ACHO1 37.71 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2024 TAMIAMI FORD INC ACHO1 1,892.56 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2024 TAMIAMI FORD INC ACHO1 869.33 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2024 TAMIAMI FORD INC ACHO1 57.09 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2024 TAMIAMI FORD INC ACHO1 285.60 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2024 TAMIAMI FORD INC ACHO1 599.50 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2024 TAMIAMI FORD INC ACHO1 3.06 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2024 TAMIAMI FORD INC ACHO1 198.14 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2024 TAMIAMI FORD INC ACHO1 515.71 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2024 TAMIAMI FORD INC ACHO1 210.23 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2024 TAMIAMI FORD INC ACHO1 6,153.91 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2024 TAMIAMI FORD INC ACHO1 (30.00) CREDIT MEMO FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT10,792.84$ 7/1/2024 DIRECT IMPRESSIONS, INC. ACHO1 875.00 PRINTING AND OR BINDING OUTSIDE VENDORS PUBLIC OUTREACH TO ENCOURAGE AND ENGAGE PROGRAMS7/1/2024 DIRECT IMPRESSIONS, INC. ACHO1 820.00 PRINTING AND OR BINDING OUTSIDE VENDORS PUBLIC OUTREACH TO ENCOURAGE AND ENGAGE PROGRAMS1,695.00$ 7/1/2024 NSI LAB SOLUTIONS INC ACHO1 185.00 FERTILIZER HERBICIDES AND CHEMICALS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY185.00$ 7/1/2024 WESCO TURF INC ACHO1 64.47 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT64.47$ 7/1/2024 HACH COMPANY ACHO1 377.85 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/1/2024 HACH COMPANY ACHO1 16.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT393.85$ 7/1/2024 PARADISE ADVERTISING & MARKETING INACHO1 656.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/1/2024 PARADISE ADVERTISING & MARKETING INACHO1 568.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/1/2024 PARADISE ADVERTISING & MARKETING INACHO1 131.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/1/2024 PARADISE ADVERTISING & MARKETING INACHO1 4,909.09 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6,265.34$ 7/1/2024 GRAYBAR ELECTRIC COMPANY INC ACHO1 1,026.00 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/1/2024 GRAYBAR ELECTRIC COMPANY INC ACHO1 11.13 POSTAGE FREIGHT AND UPS MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,037.13$ 7/1/2024 COMCAST ACHO1 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION7/1/2024 COMCAST ACHO1 113.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION240.08$ 7/1/2024 CITY OF MARCO ISLAND ACHO1 198.21 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS7/1/2024 CITY OF MARCO ISLAND ACHO1 73.32 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS7/1/2024 CITY OF MARCO ISLAND ACHO1 82.21 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS7/1/2024 CITY OF MARCO ISLAND ACHO1 242.53 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS7/1/2024 CITY OF MARCO ISLAND ACHO1 73.32 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS7/1/2024 CITY OF MARCO ISLAND ACHO1 499.65 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS7/1/2024 CITY OF MARCO ISLAND ACHO1 171.83 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS7/1/2024 CITY OF MARCO ISLAND ACHO1 640.98 WATER AND SEWER SUPPORT SERVICE DELIVERY7.10.2024 Disbursements.xlsxPage 17
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/1/2024 CITY OF MARCO ISLAND ACHO1 511.97 WATER AND SEWER SUPPORT SERVICE DELIVERY2,494.02$ 7/1/2024 CAROLLO ENGINEERS INC ACHO1 773.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/1/2024 CAROLLO ENGINEERS INC ACHO1 2,580.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/1/2024 CAROLLO ENGINEERS INC ACHO1 18,020.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE21,374.50$ 7/1/2024 MENZI USA SALES INC ACHO1 1,241.49 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,241.49$ 7/1/2024 TRACER ELECTRONICS LLC ACHO1 3,620.00 OTHER MACHINERY AND EQUIPMENT PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT7/1/2024 TRACER ELECTRONICS LLC ACHO1 2,155.00 OTHER MACHINERY AND EQUIPMENT PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT7/1/2024 TRACER ELECTRONICS LLC ACHO1 420.00 MINOR OPERATING EQUIPMENT PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT7/1/2024 TRACER ELECTRONICS LLC ACHO1 137.00 MINOR OPERATING EQUIPMENT PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT7/1/2024 TRACER ELECTRONICS LLC ACHO1 483.00 MINOR OPERATING EQUIPMENT PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT7/1/2024 TRACER ELECTRONICS LLC ACHO1 83.61 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT6,898.61$ 7/1/2024 GRAINGER INDUSTRIAL SUPPLY ACHO1 19.95 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/1/2024 GRAINGER INDUSTRIAL SUPPLY ACHO1 52.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/1/2024 GRAINGER INDUSTRIAL SUPPLY ACHO1 67.01 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY7/1/2024 GRAINGER INDUSTRIAL SUPPLY ACHO1 70.68 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY7/1/2024 GRAINGER INDUSTRIAL SUPPLY ACHO1 73.12 HOUSEHOLD AND INSTITUTIONAL SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/1/2024 GRAINGER INDUSTRIAL SUPPLY ACHO1 79.52 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/1/2024 GRAINGER INDUSTRIAL SUPPLY ACHO1 80.45 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/1/2024 GRAINGER INDUSTRIAL SUPPLY ACHO1 1,000.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY7/1/2024 GRAINGER INDUSTRIAL SUPPLY ACHO1 1,077.23 OTHER CONTRACTUAL SERVICES INDUSTRIAL SUPPLIES7/1/2024 GRAINGER INDUSTRIAL SUPPLY ACHO1 103.59 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/1/2024 GRAINGER INDUSTRIAL SUPPLY ACHO1 132.48 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY7/1/2024 GRAINGER INDUSTRIAL SUPPLY ACHO1 133.35 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/1/2024 GRAINGER INDUSTRIAL SUPPLY ACHO1 134.02 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY7/1/2024 GRAINGER INDUSTRIAL SUPPLY ACHO1 135.44 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY7/1/2024 GRAINGER INDUSTRIAL SUPPLY ACHO1 137.50 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR ROAD WAYS AND SIDEWALKS CO. WIDE7/1/2024 GRAINGER INDUSTRIAL SUPPLY ACHO1 162.60 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY7/1/2024 GRAINGER INDUSTRIAL SUPPLY ACHO1 168.30 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/1/2024 GRAINGER INDUSTRIAL SUPPLY ACHO1 173.45 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF7/1/2024 GRAINGER INDUSTRIAL SUPPLY ACHO1 221.01 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY7/1/2024 GRAINGER INDUSTRIAL SUPPLY ACHO1 233.44 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS7/1/2024 GRAINGER INDUSTRIAL SUPPLY ACHO1 256.90 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/1/2024 GRAINGER INDUSTRIAL SUPPLY ACHO1 266.70 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/1/2024 GRAINGER INDUSTRIAL SUPPLY ACHO1 314.05 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY7/1/2024 GRAINGER INDUSTRIAL SUPPLY ACHO1 335.05 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS7/1/2024 GRAINGER INDUSTRIAL SUPPLY ACHO1 340.80 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY7/1/2024 GRAINGER INDUSTRIAL SUPPLY ACHO1 342.00 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS7/1/2024 GRAINGER INDUSTRIAL SUPPLY ACHO1 348.28 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2024 GRAINGER INDUSTRIAL SUPPLY ACHO1 362.31 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/1/2024 GRAINGER INDUSTRIAL SUPPLY ACHO1 364.56 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/1/2024 GRAINGER INDUSTRIAL SUPPLY ACHO1 383.95 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/1/2024 GRAINGER INDUSTRIAL SUPPLY ACHO1 398.58 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER7/1/2024 GRAINGER INDUSTRIAL SUPPLY ACHO1 402.43 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/1/2024 GRAINGER INDUSTRIAL SUPPLY ACHO1 428.05 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/1/2024 GRAINGER INDUSTRIAL SUPPLY ACHO1 447.92 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/1/2024 GRAINGER INDUSTRIAL SUPPLY ACHO1 464.95 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR ROAD WAYS AND SIDEWALKS CO. WIDE7/1/2024 GRAINGER INDUSTRIAL SUPPLY ACHO1 545.70 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR ROAD WAYS AND SIDEWALKS CO. WIDE7/1/2024 GRAINGER INDUSTRIAL SUPPLY ACHO1 559.59 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/1/2024 GRAINGER INDUSTRIAL SUPPLY ACHO1 580.52 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF7/1/2024 GRAINGER INDUSTRIAL SUPPLY ACHO1 600.46 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT7/1/2024 GRAINGER INDUSTRIAL SUPPLY ACHO1 732.88 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY7/1/2024 GRAINGER INDUSTRIAL SUPPLY ACHO1 786.31 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/1/2024 GRAINGER INDUSTRIAL SUPPLY ACHO1 852.80 MINOR OPERATING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER7/1/2024 GRAINGER INDUSTRIAL SUPPLY ACHO1 503.87 HOUSEHOLD AND INSTITUTIONAL SUPPLIES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS7/1/2024 GRAINGER INDUSTRIAL SUPPLY ACHO1 (229.83) CREDIT MEMO OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/1/2024 GRAINGER INDUSTRIAL SUPPLY ACHO1 528.19 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS UTILITIES DEPARTMENT7/1/2024 GRAINGER INDUSTRIAL SUPPLY ACHO1 186.48 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY7/1/2024 GRAINGER INDUSTRIAL SUPPLY ACHO1 (31.02) CREDIT MEMO SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY15,327.82$ 7/1/2024 GILLIG LLC ACHO1 69.55 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7.10.2024 Disbursements.xlsxPage 18
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/1/2024 GILLIG LLC ACHO1 345.21 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2024 GILLIG LLC ACHO1 21.35 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT436.11$ 7/1/2024 FISHER SCIENTIFIC ACHO1 62.03 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/1/2024 FISHER SCIENTIFIC ACHO1 90.92 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY7/1/2024 FISHER SCIENTIFIC ACHO1 169.00 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/1/2024 FISHER SCIENTIFIC ACHO1 966.84 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/1/2024 FISHER SCIENTIFIC ACHO1 78.86 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/1/2024 FISHER SCIENTIFIC ACHO1 2,887.36 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/1/2024 FISHER SCIENTIFIC ACHO1 243.16 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER7/1/2024 FISHER SCIENTIFIC ACHO1 112.94 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY4,611.11$ 7/1/2024 BOUND TREE MEDICAL LLC ACHO1 250.88 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS7/1/2024 BOUND TREE MEDICAL LLC ACHO1 4,476.50 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS4,727.38$ 7/1/2024 CENTURYLINK COMMUNICATIONS LLC ACHO1 47.31 ACCOUNTS PAYABLE TELEPHONE LOCAL & LD TELEPHONE CHARGES7/1/2024 CENTURYLINK COMMUNICATIONS LLC ACHO1 53.32 ACCOUNTS PAYABLE TELEPHONE LOCAL & LD TELEPHONE CHARGES7/1/2024 CENTURYLINK COMMUNICATIONS LLC ACHO1 7,667.10 ACCOUNTS PAYABLE TELEPHONE LOCAL & LD TELEPHONE CHARGES7/1/2024 CENTURYLINK COMMUNICATIONS LLC ACHO1 72.09 CABLE TV / INTERNET COMMUNICATION7/1/2024 CENTURYLINK COMMUNICATIONS LLC ACHO1 70.81 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES7/1/2024 CENTURYLINK COMMUNICATIONS LLC ACHO1 42.09 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES7,952.72$ 7/1/2024 REXEL USA INC ACHO1 137.66 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/1/2024 REXEL USA INC ACHO1 623.40 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER761.06$ 7/1/2024 CARIBBEAN LAWN & GARDEN OF SW NAPACHO1 1,197.90 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/1/2024 CARIBBEAN LAWN & GARDEN OF SW NAPACHO1 2,668.05 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/1/2024 CARIBBEAN LAWN & GARDEN OF SW NAPACHO1 1,415.70 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/1/2024 CARIBBEAN LAWN & GARDEN OF SW NAPACHO1 1,197.90 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/1/2024 CARIBBEAN LAWN & GARDEN OF SW NAPACHO1 1,197.90 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7,677.45$ 7/1/2024 PACE ANALYTICAL SERVICES INC ACHO1 108.32 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/1/2024 PACE ANALYTICAL SERVICES INC ACHO1 108.32 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER216.64$ 7/1/2024 WASTE MANAGEMENT INC OF FLORIDA ACHO1 58,619.79 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/1/2024 WASTE MANAGEMENT INC OF FLORIDA ACHO1 51,771.71 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/1/2024 WASTE MANAGEMENT INC OF FLORIDA ACHO1 2,950.22 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT113,341.72$ 7/1/2024 AECOM TECHNICAL SERVICES INC ACHO1 3,758.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/1/2024 AECOM TECHNICAL SERVICES INC ACHO1 163,232.57 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/1/2024 AECOM TECHNICAL SERVICES INC ACHO1 59,714.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE226,704.57$ 7/1/2024 LHOIST NORTH AMERICA OF ALABAMA LLACHO1 11,068.66 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11,068.66$ 7/1/2024 COSTAR REALTY INFORMATION INC ACHO1 422.04 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE GMD STAFF ACCESS TO REAL ESTATE ELECTRONIC DATABASE422.04$ 7/1/2024 PALMDALE OIL COMPANY ACHO1 9,738.58 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS7/1/2024 PALMDALE OIL COMPANY ACHO1 10,038.30 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS7/1/2024 PALMDALE OIL COMPANY ACHO1 700.89 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS20,477.77$ 7/1/2024 SUNBELT AUTOMOTIVE INC ACHO1 20.79 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2024 SUNBELT AUTOMOTIVE INC ACHO1 60.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2024 SUNBELT AUTOMOTIVE INC ACHO1 36.63 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2024 SUNBELT AUTOMOTIVE INC ACHO1 26.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2024 SUNBELT AUTOMOTIVE INC ACHO1 (7.01) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2024 SUNBELT AUTOMOTIVE INC ACHO1 (35.28) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2024 SUNBELT AUTOMOTIVE INC ACHO1 237.16 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2024 SUNBELT AUTOMOTIVE INC ACHO1 117.84 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2024 SUNBELT AUTOMOTIVE INC ACHO1 61.74 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT519.49$ 7/1/2024 NI GOVERNMENT SERVICES INC ACHO1 681.77 CELLULAR TELEPHONE PUBLIC SAFETY - COMMUNICATION681.77$ 7/1/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACHO1 6,870.52 ELECTRICAL CONTRACTORS URGENT ELECTRICAL CONTRACTOR SERVICES7/1/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACHO1 13,924.56 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY7.10.2024 Disbursements.xlsxPage 19
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description20,795.08$ 7/1/2024 OVERDRIVE INC ACHO1 962.09 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES962.09$ 7/1/2024 CONTEMPORARY CONTROLS & COMM INCACHO1 308.00 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS308.00$ 7/1/2024 ELECTRONIC ACCESS SPECIALIST ACHO1 393.27 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES393.27$ 7/1/2024 TREBILCOCK CONSULTING SOLUTIONS PAACHO1 1,150.10 OTHER CONTRACTUAL SERVICES CERTIFIED MAINTENANCE OF TRAFFIC/TEMPORARY TRAFFIC CONTROL1,150.10$ 7/1/2024 EVOQUA WATER TECHNOLOGIES LLC ACHO1 3,122.69 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/1/2024 EVOQUA WATER TECHNOLOGIES LLC ACHO1 94.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/1/2024 EVOQUA WATER TECHNOLOGIES LLC ACHO1 689.37 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER3,906.06$ 7/1/2024 COMPUTERS AT WORK! INC ACHO1 273.64 DATA PROCESSING EQUIPMENT WARRANTY FOR BREAKFIX COMPUTER273.64$ 7/1/2024 PREMIER STAFFING SOURCE INC ACHO1 163.35 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR ROCK ROAD MSTU7/1/2024 PREMIER STAFFING SOURCE INC ACHO1 252.45 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR VANDERBILT MSTU415.80$ 7/1/2024 PREFERRED MATERIALS INC ACHO1 61.61 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.7/1/2024 PREFERRED MATERIALS INC ACHO1 396.50 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.7/1/2024 PREFERRED MATERIALS INC ACHO1 178.73 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.636.84$ 7/1/2024 ENVIRONMENTAL EXPRESS INC ACHO1 206.40 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER206.40$ 7/1/2024 LEO'S SOD, LLC ACHO1 196.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION7/1/2024 LEO'S SOD, LLC ACHO1 20,304.00 LANDSCAPE MATERIALS SUPPORT SERVICE DELIVERY7/1/2024 LEO'S SOD, LLC ACHO1 196.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION7/1/2024 LEO'S SOD, LLC ACHO1 20,304.00 LANDSCAPE MATERIALS SUPPORT SERVICE DELIVERY41,000.00$ 7/1/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACHO1 1,902.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/1/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACHO1 180.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/1/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACHO1 2,234.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/1/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACHO1 1,422.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/1/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACHO1 1,029.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/1/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACHO1 106.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/1/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACHO1 1,046.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/1/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACHO1 106.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/1/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACHO1 (86.40) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/1/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACHO1 (232.64) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7,708.96$ 7/1/2024 WATER TREATMENT & CONTROLS ACHO1 909.34 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT909.34$ 7/1/2024 EFE INC ACHO1 169.96 MINOR OPERATING EQUIPMENT EMPLOYEE PRODUCTIVITY7/1/2024 EFE INC ACHO1 565.20 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT735.16$ 7/1/2024 BATTERY USA ACHO1 119.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2024 BATTERY USA ACHO1 280.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/1/2024 BATTERY USA ACHO1 271.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT671.00$ 7/1/2024 ANDREW DICKMAN PA ACHO1 4,868.75 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL SERVICES TO COLLIER COUNTY4,868.75$ 7/1/2024 MORGAN ASHLEY PARISOTTO GOLDSMITACHO1 360.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS360.00$ 7/1/2024 SPORTS FACILITES MANAGEMENT, LLC ACHO1 28,125.16 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX28,125.16$ 7/1/2024 UNIVERSAL PROTECTION SERVICE, LLC ACHO1 1,194.00 SECURITY SERVICES SECURITY FOR THE DURATION OF THE MARCO CAT LOAN7/1/2024 UNIVERSAL PROTECTION SERVICE, LLC ACHO1 1,307.60 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX7/1/2024 UNIVERSAL PROTECTION SERVICE, LLC ACHO1 1,305.95 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES7/1/2024 UNIVERSAL PROTECTION SERVICE, LLC ACHO1 1,194.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES7/1/2024 UNIVERSAL PROTECTION SERVICE, LLC ACHO1 1,316.00 SECURITY SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES7/1/2024 UNIVERSAL PROTECTION SERVICE, LLC ACHO1 4,776.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES7/1/2024 UNIVERSAL PROTECTION SERVICE, LLC ACHO1 5,184.72 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES7/1/2024 UNIVERSAL PROTECTION SERVICE, LLC ACHO1 1,367.18 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES17,645.45$ 7.10.2024 Disbursements.xlsxPage 20
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/1/2024 AVFUEL CORP. ACHO1 83.05 AVIATION R AND M MAINTAIN AIRPORT OPERATIONS AND SERVICES83.05$ 7/1/2024 DYNAFIRE LLC ACHO1 1,123.25 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,123.25$ 7/1/2024 Leonel Ramirez ACHO1 484.04 OTHER TRAINING EDUCATIONAL EXPENSES EMPLOYEE EDUCATION484.04$ 7/1/2024 Mario Menendez ACHO1 147.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT147.00$ 7/1/2024 Mohammad Baqeri ACHO1 192.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAINING FOR AQUATIC WEED CONTROL FOR STAFF192.00$ 7/1/2024 Frank Franklin ACHO1 192.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAINING FOR AQUATIC WEED CONTROL FOR STAFF192.00$ 7/1/2024 Heather Cartwright-Yilmaz ACHO1 43.73 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT FOR MAY 202443.73$ 7/1/2024 Christopher Harmon ACHO1 274.16 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT274.16$ 7/1/2024 Livan Valdes Morales ACHO1 505.48 OTHER TRAINING EDUCATIONAL EXPENSES EMPLOYEE EDUCATION505.48$ 7/1/2024 Tiffany Campbell ACHO1 105.24 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT105.24$ 7/1/2024 Luis Trejo ACHO1 241.20 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT241.20$ 7/1/2024 Anthony Alonso ACHO1 50.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION50.00$ 7/1/2024 Denis Kaso ACHO1 207.37 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MILEAGE REIMBURSEMENT207.37$ 7/1/2024 Anthony Robinson ACHO1 192.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAINING FOR AQUATIC WEED CONTROL FOR STAFF192.00$ 7/1/2024 Matthew Etzel ACHO1 42.18 MILEAGE REIMBURSEMENT REGULAR MAINTAIN LIBRARY OPERATIONS42.18$ 7/1/2024 Stephanie Bachez ACHO1 300.00 OTHER TRAINING EDUCATIONAL EXPENSES EMPLOYEE REINBURSEMENT300.00$ 7/1/2024 Nathaniel Hinkle ACHO1 256.67 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL OPERATION AND MAINTENANCE OF THE PUBLIC SAFETY NETWORK256.67$ 7/1/2024 Amanda De Castro ACHO1 45.75 MILEAGE REIMBURSEMENT REGULAR MAINTAIN LIBRARY OPERATIONS45.75$ 7/1/2024 Roland Colon Jr ACHO1 192.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL AQUATIC WEED CONTROL TRAINING FOR EMPLOYEES192.00$ 7/1/2024 John King ACHO1 147.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT147.00$ 7/1/2024 Christopher Johnson ACHO1 146.00 OTHER TRAINING EDUCATIONAL EXPENSES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT146.00$ 7/1/2024 Erick Camacho ACHO1 272.15 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT272.15$ 7/1/2024 Marvin Garcia Barradas ACHO1 192.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAINING FOR AQUATIC WEED CONTROL FOR EMPLOYEE192.00$ 7/1/2024 Moises Ramirez Gonzalez ACHO1 6.97 OTHER TRAINING EDUCATIONAL EXPENSES EMPLOYEE EDUCATION7/1/2024 Moises Ramirez Gonzalez ACHO1 477.17 OTHER TRAINING EDUCATIONAL EXPENSES EMPLOYEE EDUCATION484.14$ 7/1/2024 Erik Montalvo ACHO1 158.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAINING FOR AQUATIC WEED CONTROL FOR STAFF158.00$ 7/2/2024 C.R.&D. DEVELOPERS OF NAPLES, INC. 220883 1,425.00 DISASTER ASSISTANCE CARES RELIEF1,425.00$ 7/2/2024 CONTINENTAL 422 FUND LLC 220884 1,791.42 DISASTER ASSISTANCE CARES RELIEF1,791.42$ 7/2/2024 CROSSCOUNTRY MORTGAGE, LLC 220885 1,215.00 DISASTER ASSISTANCE CARES RELIEF1,215.00$ 7/2/2024 HABITAT FOR HUMANITY OF 220886 1,033.00 DISASTER ASSISTANCE CARES RELIEF1,033.00$ 7/2/2024 HABITAT FOR HUMANITY OF 220887 1,240.00 DISASTER ASSISTANCE CARES RELIEF1,240.00$ 7/2/2024 MR. COOPER 220888 1,076.42 DISASTER ASSISTANCE CARES RELIEF1,076.42$ 7/2/2024 PENNYMAC LOAN SERVICES, LLC 220889 1,461.82 DISASTER ASSISTANCE CARES RELIEF7.10.2024 Disbursements.xlsxPage 21
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1,461.82$ 7/2/2024 TD BANK NA BCCWC 1,395,765.63 INTEREST BONDS NUMBER 4 DEBT SERVICE INTEREST1,395,765.63$ 7/2/2024 ADVANCED ROOFING INC 220890 4,252.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES4,252.00$ 7/2/2024 COLLIER TIRE & AUTO REPAIR 220891 63.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/2/2024 COLLIER TIRE & AUTO REPAIR 220891 90.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/2/2024 COLLIER TIRE & AUTO REPAIR 220891 129.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/2/2024 COLLIER TIRE & AUTO REPAIR 220891 93.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/2/2024 COLLIER TIRE & AUTO REPAIR 220891 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/2/2024 COLLIER TIRE & AUTO REPAIR 220891 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/2/2024 COLLIER TIRE & AUTO REPAIR 220891 75.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/2/2024 COLLIER TIRE & AUTO REPAIR 220891 1,764.81 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/2/2024 COLLIER TIRE & AUTO REPAIR 220891 136.03 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/2/2024 COLLIER TIRE & AUTO REPAIR 220891 2,092.46 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4,773.30$ 7/2/2024 EMERGENCY PET HOSPITAL OF COLLIER 220892 399.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE7/2/2024 EMERGENCY PET HOSPITAL OF COLLIER 220892 479.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE7/2/2024 EMERGENCY PET HOSPITAL OF COLLIER 220892 393.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE1,271.25$ 7/2/2024 FLORIDA COAST EQUIPMENT INC 220893 262.92 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/2/2024 FLORIDA COAST EQUIPMENT INC 220893 111.18 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/2/2024 FLORIDA COAST EQUIPMENT INC 220893 (56.04) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT318.06$ 7/2/2024 HUMANE SOCIETY OF COLLIER COUNTY I 220894 4,000.00 OTHER CONTRACTUAL SERVICES PROVIDE MEDICAL SERVICES TO DAS4,000.00$ 7/2/2024 LCEC 220895 175.15 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES7/2/2024 LCEC 220895 67.15 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES7/2/2024 LCEC 220895 48.95 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES7/2/2024 LCEC 220895 51.31 ELECTRICITY ELECTRICAL SERVICE FOR PARKS7/2/2024 LCEC 220895 1,142.27 ELECTRICITY ELECTRICAL SERVICE FOR PARKS1,484.83$ 7/2/2024 SITEONE LANDSCAPE SUPPLY HOLDING L220896 4,454.20 SPRINKLER SYSTEM MAINTENANCE TO KEEP PARKS AND FIELDS IN PROPER CONDITION7/2/2024 SITEONE LANDSCAPE SUPPLY HOLDING L220896 (1,201.52) CREDIT MEMO TO KEEP PARKS AND FIELDS IN PROPER CONDITION7/2/2024 SITEONE LANDSCAPE SUPPLY HOLDING L220896 (14.59) CREDIT MEMO TO KEEP PARKS AND FIELDS IN PROPER CONDITION7/2/2024 SITEONE LANDSCAPE SUPPLY HOLDING L220896 955.11 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION7/2/2024 SITEONE LANDSCAPE SUPPLY HOLDING L220896 699.49 SPRINKLER SYSTEM MAINTENANCE TO KEEP PARKS AND FIELDS IN PROPER CONDITION4,892.69$ 7/2/2024 ODYSSEY MANUFACTURING COMPANY 220897 795.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATION7/2/2024 ODYSSEY MANUFACTURING COMPANY 220897 2,380.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATIONS7/2/2024 ODYSSEY MANUFACTURING COMPANY 220897 2,380.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATIONS7/2/2024 ODYSSEY MANUFACTURING COMPANY 220897 977.50 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATIONS7/2/2024 ODYSSEY MANUFACTURING COMPANY 220897 637.50 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATIONS7/2/2024 ODYSSEY MANUFACTURING COMPANY 220897 3,145.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATIONS7/2/2024 ODYSSEY MANUFACTURING COMPANY 220897 795.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATION7/2/2024 ODYSSEY MANUFACTURING COMPANY 220897 795.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATION11,905.00$ 7/2/2024 QUEST CORPORATION OF AMERICA 220898 1,131.50 OTHER CONTRACTUAL SERVICES PROMOTE SERVICES TO THE PUBLIC1,131.50$ 7/2/2024 UNIFIRST CORP 220899 16.50 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD7/2/2024 UNIFIRST CORP 220899 5.88 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF7/2/2024 UNIFIRST CORP 220899 9.98 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION32.36$ 7/2/2024 UNITED RENTALS (NORTH AMERICA) INC 220900 995.00 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES995.00$ 7/2/2024 FLORIDA POWER & LIGHT 220901 292.32 PREPAID EXPENSES OTHER 5/20-6/18/24 3323 TAMIAMI TRL E7/2/2024 FLORIDA POWER & LIGHT 220901 2,286.12 ELECTRICITY 5/20-6/18/24 3323 TAMIAMI TRL E7/2/2024 FLORIDA POWER & LIGHT 220901 18,820.96 ELECTRICITY 5/20-6/18/24 3323 TAMIAMI TRL E7/2/2024 FLORIDA POWER & LIGHT 220901 5,930.91 ELECTRICITY 5/20-6/18/24 3323 TAMIAMI TRL E7/2/2024 FLORIDA POWER & LIGHT 220901 46,122.42 ELECTRICITY 5/20-6/18/24 3323 TAMIAMI TRL E7/2/2024 FLORIDA POWER & LIGHT 220901 2,973.69 ELECTRICITY 5/20-6/18/24 3323 TAMIAMI TRL E7/2/2024 FLORIDA POWER & LIGHT 220901 97.51 ELECTRICITY 5/20-6/18/24 3323 TAMIAMI TRL E7/2/2024 FLORIDA POWER & LIGHT 220901 6,351.95 ELECTRICITY 5/20-6/18/24 3323 TAMIAMI TRL E7/2/2024 FLORIDA POWER & LIGHT 220901 535.88 ELECTRICITY 5/20-6/18/24 3323 TAMIAMI TRL E7.10.2024 Disbursements.xlsxPage 22
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/2/2024 FLORIDA POWER & LIGHT 220901 891.70 ELECTRICITY 5/20-6/18/24 3323 TAMIAMI TRL E7/2/2024 FLORIDA POWER & LIGHT 220901 434.47 ELECTRICITY 5/20-6/18/24 3323 TAMIAMI TRL E7/2/2024 FLORIDA POWER & LIGHT 220901 655.07 ELECTRICITY 5/20-6/18/24 3323 TAMIAMI TRL E7/2/2024 FLORIDA POWER & LIGHT 220901 596.77 ELECTRICITY 5/20-6/18/24 3323 TAMIAMI TRL E7/2/2024 FLORIDA POWER & LIGHT 220901 647.46 ELECTRICITY 5/20-6/18/24 3323 TAMIAMI TRL E7/2/2024 FLORIDA POWER & LIGHT 220901 647.46 ELECTRICITY 5/20-6/18/24 3323 TAMIAMI TRL E7/2/2024 FLORIDA POWER & LIGHT 220901 11,431.24 ELECTRICITY 5/20-6/18/24 3323 TAMIAMI TRL E7/2/2024 FLORIDA POWER & LIGHT 220901 1,571.03 ELECTRICITY 5/20-6/18/24 3323 TAMIAMI TRL E7/2/2024 FLORIDA POWER & LIGHT 220901 64.23 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX7/2/2024 FLORIDA POWER & LIGHT 220901 665.39 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX7/2/2024 FLORIDA POWER & LIGHT 220901 696.64 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX7/2/2024 FLORIDA POWER & LIGHT 220901 45,780.79 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/2/2024 FLORIDA POWER & LIGHT 220901 36,580.78 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/2/2024 FLORIDA POWER & LIGHT 220901 26.99 ELECTRICITY OPERATION OF COUNTY FACILITIES7/2/2024 FLORIDA POWER & LIGHT 220901 31.19 ELECTRICITY ELECTRICAL SERVICES FOR PARKS7/2/2024 FLORIDA POWER & LIGHT 220901 1,359.64 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/2/2024 FLORIDA POWER & LIGHT 220901 21.37 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/2/2024 FLORIDA POWER & LIGHT 220901 9,080.28 ELECTRICITY SUPPORT SERVICE DELIVERY7/2/2024 FLORIDA POWER & LIGHT 220901 26.28 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/2/2024 FLORIDA POWER & LIGHT 220901 210.62 ELECTRICITY ELECTRIC FOR CEI HOUSE FOR DAILY OPERATIONS7/2/2024 FLORIDA POWER & LIGHT 220901 133.73 ELECTRICITY ELECTRIC FOR CEI HOUSE FOR DAILY OPERATIONS7/2/2024 FLORIDA POWER & LIGHT 220901 35.07 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES7/2/2024 FLORIDA POWER & LIGHT 220901 510.54 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES7/2/2024 FLORIDA POWER & LIGHT 220901 2,874.55 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES7/2/2024 FLORIDA POWER & LIGHT 220901 31.27 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES7/2/2024 FLORIDA POWER & LIGHT 220901 776.84 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS7/2/2024 FLORIDA POWER & LIGHT 220901 1,338.78 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS7/2/2024 FLORIDA POWER & LIGHT 220901 31.03 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS7/2/2024 FLORIDA POWER & LIGHT 220901 26.15 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU7/2/2024 FLORIDA POWER & LIGHT 220901 25.66 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/2/2024 FLORIDA POWER & LIGHT 220901 31.85 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/2/2024 FLORIDA POWER & LIGHT 220901 589.00 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES7/2/2024 FLORIDA POWER & LIGHT 220901 119.48 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/2/2024 FLORIDA POWER & LIGHT 220901 25.88 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION7/2/2024 FLORIDA POWER & LIGHT 220901 26.24 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/2/2024 FLORIDA POWER & LIGHT 220901 28.26 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION7/2/2024 FLORIDA POWER & LIGHT 220901 26.31 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/2/2024 FLORIDA POWER & LIGHT 220901 30.06 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION7/2/2024 FLORIDA POWER & LIGHT 220901 491.57 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS7/2/2024 FLORIDA POWER & LIGHT 220901 26.31 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS7/2/2024 FLORIDA POWER & LIGHT 220901 30.06 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/2/2024 FLORIDA POWER & LIGHT 220901 26.31 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS7/2/2024 FLORIDA POWER & LIGHT 220901 355.93 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS202,422.04$ 7/2/2024 COLLIER COUNTY UTILITY BILLING 220902 532.72 WATER AND SEWER EMS UTILITIES7/2/2024 COLLIER COUNTY UTILITY BILLING 220902 171.80 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/2/2024 COLLIER COUNTY UTILITY BILLING 220902 815.10 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/2/2024 COLLIER COUNTY UTILITY BILLING 220902 262.31 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/2/2024 COLLIER COUNTY UTILITY BILLING 220902 4,305.70 WATER AND SEWER WATER AND WASTEWATER SERVICES FOR DAS7/2/2024 COLLIER COUNTY UTILITY BILLING 220902 773.41 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY7/2/2024 COLLIER COUNTY UTILITY BILLING 220902 773.41 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY7/2/2024 COLLIER COUNTY UTILITY BILLING 220902 825.27 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/2/2024 COLLIER COUNTY UTILITY BILLING 220902 1,179.33 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/2/2024 COLLIER COUNTY UTILITY BILLING 220902 4,771.57 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/2/2024 COLLIER COUNTY UTILITY BILLING 220902 255.84 WATER AND SEWER FOR WATER FOR THE PARKS7/2/2024 COLLIER COUNTY UTILITY BILLING 220902 421.06 WATER AND SEWER SUPPORT SERVICE DELIVERY15,087.52$ 7/2/2024 TACKLE SHACK 220903 758.95 MINOR OPERATING EQUIPMENT SUPPLIES FOR BOATING PROGRAMS AT SUGDEN PARK758.95$ 7/2/2024 VERIZON WIRELESS 220904 238.68 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/2/2024 VERIZON WIRELESS 220904 150.73 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/2/2024 VERIZON WIRELESS 220904 36.36 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/2/2024 VERIZON WIRELESS 220904 38.86 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/2/2024 VERIZON WIRELESS 220904 36.42 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7.10.2024 Disbursements.xlsxPage 23
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/2/2024 VERIZON WIRELESS 220904 1,733.02 CELLULAR TELEPHONE PROVIDE DATA CONNECTION FOR BUSSES7/2/2024 VERIZON WIRELESS 220904 1,733.02 CELLULAR TELEPHONE PROVIDE DATA CONNECTION FOR BUSSES7/2/2024 VERIZON WIRELESS 220904 199.08 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE FOR PTNE STAFF7/2/2024 VERIZON WIRELESS 220904 77.02 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE FOR PTNE STAFF7/2/2024 VERIZON WIRELESS 220904 142.96 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE FOR PTNE STAFF7/2/2024 VERIZON WIRELESS 220904 36.66 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE FOR PTNE STAFF7/2/2024 VERIZON WIRELESS 220904 45.38 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/2/2024 VERIZON WIRELESS 220904 476.37 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/2/2024 VERIZON WIRELESS 220904 36.36 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/2/2024 VERIZON WIRELESS 220904 39.82 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/2/2024 VERIZON WIRELESS 220904 339.53 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/2/2024 VERIZON WIRELESS 220904 247.40 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/2/2024 VERIZON WIRELESS 220904 537.08 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/2/2024 VERIZON WIRELESS 220904 1,634.45 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/2/2024 VERIZON WIRELESS 220904 221.65 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/2/2024 VERIZON WIRELESS 220904 3,672.58 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/2/2024 VERIZON WIRELESS 220904 481.99 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/2/2024 VERIZON WIRELESS 220904 61.66 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/2/2024 VERIZON WIRELESS 220904 50.50 CELLULAR TELEPHONE CELLULAR SERVICE FOR CBO7/2/2024 VERIZON WIRELESS 220904 577.12 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY7/2/2024 VERIZON WIRELESS 220904 1,433.80 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY7/2/2024 VERIZON WIRELESS 220904 315.48 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES7/2/2024 VERIZON WIRELESS 220904 41.31 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES7/2/2024 VERIZON WIRELESS 220904 81.76 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES7/2/2024 VERIZON WIRELESS 220904 82.53 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES7/2/2024 VERIZON WIRELESS 220904 1,099.38 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES7/2/2024 VERIZON WIRELESS 220904 252.49 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES7/2/2024 VERIZON WIRELESS 220904 847.66 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES7/2/2024 VERIZON WIRELESS 220904 111.48 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES7/2/2024 VERIZON WIRELESS 220904 292.45 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES7/2/2024 VERIZON WIRELESS 220904 111.00 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES7/2/2024 VERIZON WIRELESS 220904 255.33 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES7/2/2024 VERIZON WIRELESS 220904 1,277.09 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES7/2/2024 VERIZON WIRELESS 220904 73.04 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES7/2/2024 VERIZON WIRELESS 220904 36.07 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES7/2/2024 VERIZON WIRELESS 220904 331.65 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES7/2/2024 VERIZON WIRELESS 220904 110.08 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES7/2/2024 VERIZON WIRELESS 220904 72.43 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES7/2/2024 VERIZON WIRELESS 220904 76.45 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES7/2/2024 VERIZON WIRELESS 220904 72.43 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES7/2/2024 VERIZON WIRELESS 220904 74.98 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES7/2/2024 VERIZON WIRELESS 220904 108.92 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES7/2/2024 VERIZON WIRELESS 220904 57.95 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES7/2/2024 VERIZON WIRELESS 220904 75.83 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES7/2/2024 VERIZON WIRELESS 220904 1,101.17 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY21,237.46$ 7/2/2024 CITY OF NAPLES 220956 100.58 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS100.58$ 7/2/2024 CITY OF NAPLES 220957 292.10 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS292.10$ 7/2/2024 CITY OF NAPLES 220958 50.32 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS50.32$ 7/2/2024 CITY OF NAPLES 220959 89.84 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS89.84$ 7/2/2024 CITY OF NAPLES 220960 50.32 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS50.32$ 7/2/2024 CITY OF NAPLES 220961 797.28 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS797.28$ 7/2/2024 DEPARTMENT OF ENVIRONMENTAL 220962 300.00 RENT LAND ANNUAL LEASE FOR R&B BLDG ON DAVIS BLVD300.00$ 7/2/2024 HARRELLS CUSTOM FERTILIZER 220905 11,889.60 FERTILIZER HERBICIDES AND CHEMICALS NEEDED TO MAINTAIN PARKS AND FIELDS7/2/2024 HARRELLS CUSTOM FERTILIZER 220905 3,328.00 FERTILIZER HERBICIDES AND CHEMICALS NEEDED TO MAINTAIN PARKS AND FIELDS7/2/2024 HARRELLS CUSTOM FERTILIZER 220905 4,852.00 FERTILIZER HERBICIDES AND CHEMICALS NEEDED TO MAINTAIN PARKS AND FIELDS20,069.60$ 7.10.2024 Disbursements.xlsxPage 24
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/2/2024 HILLS PET NUTRITION SALES INC 220906 142.80 ANIMAL SUPPLIES SUPPORT WELFARE OF ANIMALS IN DAS CARE142.80$ 7/2/2024 ZOLL MEDICAL CORP 220907 1,074.75 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS1,074.75$ 7/2/2024 ROY A PELLETIER 220908 495.00 OTHER TRAINING EDUCATIONAL EXPENSES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT495.00$ 7/2/2024 HEATHERWOOD CONSTRUCTION COMPA220909 80,275.00 IMPROVEMENTS GENERAL EMPLOYEE PRODUCTIVITY7/2/2024 HEATHERWOOD CONSTRUCTION COMPA220909 26,550.00 IMPROVEMENTS GENERAL EMPLOYEE PRODUCTIVITY7/2/2024 HEATHERWOOD CONSTRUCTION COMPA220909 116,591.19 IMPROVEMENTS GENERAL EMPLOYEE PRODUCTIVITY7/2/2024 HEATHERWOOD CONSTRUCTION COMPA220909 (11,170.81) RETAINAGE HELD EMPLOYEE PRODUCTIVITY212,245.38$ 7/2/2024 QUALITY LOGO PRODUCTS INC 220910 1,234.25 MARKETING AND PROMOTIONAL PROMOTE CAT AT EVENTS TO THE PUBLIC7/2/2024 QUALITY LOGO PRODUCTS INC 220910 34.74 MARKETING AND PROMOTIONAL PROMOTE CAT AT EVENTS TO THE PUBLIC1,268.99$ 7/2/2024 IMMOKALEE WATER & SEWER DISTRICT 220911 838.13 WATER AND SEWER 5/6-6/5/24 IMMOKALEE DR7/2/2024 IMMOKALEE WATER & SEWER DISTRICT 220911 5,172.63 WATER AND SEWER FOR WATER FOR THE PARKS7/2/2024 IMMOKALEE WATER & SEWER DISTRICT 220911 45.00 WATER AND SEWER FOR WATER FOR THE PARKS7/2/2024 IMMOKALEE WATER & SEWER DISTRICT 220911 38.65 WATER AND SEWER FOR WATER FOR THE PARKS7/2/2024 IMMOKALEE WATER & SEWER DISTRICT 220911 313.49 WATER AND SEWER FOR WATER FOR THE PARKS6,407.90$ 7/2/2024 MJS GOLF SERVICES LLC 220912 3,689.64 ATHLETIC COURT AND BALL FIELD MAINT SUPPLIES NEEDED TO MAINTAIN FIELDS/PARKS7/2/2024 MJS GOLF SERVICES LLC 220912 5,079.36 ATHLETIC COURT AND BALL FIELD MAINT SUPPLIES NEEDED TO MAINTAIN FIELDS/PARKS8,769.00$ 7/2/2024 CINTAS CORPORATION 220913 77.93 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES7/2/2024 CINTAS CORPORATION 220913 10.16 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES7/2/2024 CINTAS CORPORATION 220913 136.83 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/2/2024 CINTAS CORPORATION 220913 246.54 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/2/2024 CINTAS CORPORATION 220913 121.90 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/2/2024 CINTAS CORPORATION 220913 48.00 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES7/2/2024 CINTAS CORPORATION 220913 11.60 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES7/2/2024 CINTAS CORPORATION 220913 476.97 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/2/2024 CINTAS CORPORATION 220913 26.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY7/2/2024 CINTAS CORPORATION 220913 146.95 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES7/2/2024 CINTAS CORPORATION 220913 20.12 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES7/2/2024 CINTAS CORPORATION 220913 2.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/2/2024 CINTAS CORPORATION 220913 249.70 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS7/2/2024 CINTAS CORPORATION 220913 21.87 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES7/2/2024 CINTAS CORPORATION 220913 101.25 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES7/2/2024 CINTAS CORPORATION 220913 7.84 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES7/2/2024 CINTAS CORPORATION 220913 10.06 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES7/2/2024 CINTAS CORPORATION 220913 69.99 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES7/2/2024 CINTAS CORPORATION 220913 35.39 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY7/2/2024 CINTAS CORPORATION 220913 53.13 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY7/2/2024 CINTAS CORPORATION 220913 227.31 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/2/2024 CINTAS CORPORATION 220913 335.94 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER7/2/2024 CINTAS CORPORATION 220913 286.46 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY7/2/2024 CINTAS CORPORATION 220913 179.14 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS7/2/2024 CINTAS CORPORATION 220913 523.25 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS7/2/2024 CINTAS CORPORATION 220913 3.51 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS7/2/2024 CINTAS CORPORATION 220913 24.67 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS7/2/2024 CINTAS CORPORATION 220913 89.66 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS7/2/2024 CINTAS CORPORATION 220913 75.81 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/2/2024 CINTAS CORPORATION 220913 13.50 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/2/2024 CINTAS CORPORATION 220913 51.36 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF7/2/2024 CINTAS CORPORATION 220913 73.68 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES7/2/2024 CINTAS CORPORATION 220913 21.51 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES7/2/2024 CINTAS CORPORATION 220913 33.67 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES7/2/2024 CINTAS CORPORATION 220913 34.44 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES7/2/2024 CINTAS CORPORATION 220913 801.43 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/2/2024 CINTAS CORPORATION 220913 200.09 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/2/2024 CINTAS CORPORATION 220913 1,322.21 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/2/2024 CINTAS CORPORATION 220913 41.74 MEDICAL SUPPLIES FIRST AID SUPPLIES FOR IRRIGATION QUALITY PERSONNEL7/2/2024 CINTAS CORPORATION 220913 890.33 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7,104.90$ 7.10.2024 Disbursements.xlsxPage 25
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/2/2024 SCREENVISION DIRECT 220914 953.95 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY’S953.95$ 7/2/2024 CARLOS RIVERO PLUMBING & SEPTIC TAN220915 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,900.00$ 7/2/2024 LAWSON PRODUCTS INC 220916 167.91 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT167.91$ 7/2/2024 WASTE PRO OF FLORIDA INC 220917 113.85 TRASH AND GARBAGE DISPOSAL SOLID WASTE AND RECYCLING7/2/2024 WASTE PRO OF FLORIDA INC 220917 607.97 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION7/2/2024 WASTE PRO OF FLORIDA INC 220917 607.97 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION7/2/2024 WASTE PRO OF FLORIDA INC 220917 337.57 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION7/2/2024 WASTE PRO OF FLORIDA INC 220917 1,100.88 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION7/2/2024 WASTE PRO OF FLORIDA INC 220917 128.50 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY7/2/2024 WASTE PRO OF FLORIDA INC 220917 128.50 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS7/2/2024 WASTE PRO OF FLORIDA INC 220917 128.50 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS7/2/2024 WASTE PRO OF FLORIDA INC 220917 337.57 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS7/2/2024 WASTE PRO OF FLORIDA INC 220917 404.72 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES- PUBLIC HEALTH & SAFETY3,896.03$ 7/2/2024 SUNSHINE LUBES LLC 220918 59.16 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/2/2024 SUNSHINE LUBES LLC 220918 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/2/2024 SUNSHINE LUBES LLC 220918 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/2/2024 SUNSHINE LUBES LLC 220918 46.30 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/2/2024 SUNSHINE LUBES LLC 220918 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/2/2024 SUNSHINE LUBES LLC 220918 57.48 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/2/2024 SUNSHINE LUBES LLC 220918 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/2/2024 SUNSHINE LUBES LLC 220918 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/2/2024 SUNSHINE LUBES LLC 220918 53.57 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/2/2024 SUNSHINE LUBES LLC 220918 53.57 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/2/2024 SUNSHINE LUBES LLC 220918 57.48 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/2/2024 SUNSHINE LUBES LLC 220918 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/2/2024 SUNSHINE LUBES LLC 220918 44.63 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/2/2024 SUNSHINE LUBES LLC 220918 59.16 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/2/2024 SUNSHINE LUBES LLC 220918 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/2/2024 SUNSHINE LUBES LLC 220918 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/2/2024 SUNSHINE LUBES LLC 220918 59.16 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/2/2024 SUNSHINE LUBES LLC 220918 43.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/2/2024 SUNSHINE LUBES LLC 220918 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/2/2024 SUNSHINE LUBES LLC 220918 79.64 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,104.87$ 7/2/2024 ATLAS DOOR GATE INC 220919 60.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATING AND MAINTAINING CRITICAL FACILITIES7/2/2024 ATLAS DOOR GATE INC 220919 270.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/2/2024 ATLAS DOOR GATE INC 220919 210.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES540.00$ 7/2/2024 SHRIEVE CHEMICAL COMPANY 220920 4,497.22 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/2/2024 SHRIEVE CHEMICAL COMPANY 220920 4,382.56 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/2/2024 SHRIEVE CHEMICAL COMPANY 220920 4,511.78 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT13,391.56$ 7/2/2024 CANON SOLUTIONS AMERICA INC 220921 474.84 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES474.84$ 7/2/2024 CARLON INC 220922 594.50 POOL CHEMICALS NEEDED FOR OPERATIONS AND SAFETY594.50$ 7/2/2024 TPH HOLDINGS LLC 220923 70.62 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0007/2/2024 TPH HOLDINGS LLC 220923 43.32 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0007/2/2024 TPH HOLDINGS LLC 220923 59.90 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0007/2/2024 TPH HOLDINGS LLC 220923 16.44 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0007/2/2024 TPH HOLDINGS LLC 220923 16.39 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0007/2/2024 TPH HOLDINGS LLC 220923 35.63 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0007/2/2024 TPH HOLDINGS LLC 220923 86.14 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0007/2/2024 TPH HOLDINGS LLC 220923 176.97 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0007/2/2024 TPH HOLDINGS LLC 220923 55.52 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0007/2/2024 TPH HOLDINGS LLC 220923 108.93 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0007/2/2024 TPH HOLDINGS LLC 220923 81.62 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0007/2/2024 TPH HOLDINGS LLC 220923 30.14 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0007/2/2024 TPH HOLDINGS LLC 220923 624.24 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0007/2/2024 TPH HOLDINGS LLC 220923 5.14 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0007.10.2024 Disbursements.xlsxPage 26
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/2/2024 TPH HOLDINGS LLC 220923 115.73 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0007/2/2024 TPH HOLDINGS LLC 220923 2.90 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0001,529.63$ 7/2/2024 EARL W. COLVARD, INC 220924 2,810.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,810.00$ 7/2/2024 R&N LAWN MAINTENANCE INC. 220925 5,300.00 MAINTENANCE LANDSCAPING NEEDED FOR SAFE WALKING AND BEAUTIFICATION7/2/2024 R&N LAWN MAINTENANCE INC. 220925 300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY7/2/2024 R&N LAWN MAINTENANCE INC. 220925 640.48 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY7/2/2024 R&N LAWN MAINTENANCE INC. 220925 420.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY7/2/2024 R&N LAWN MAINTENANCE INC. 220925 392.86 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY7/2/2024 R&N LAWN MAINTENANCE INC. 220925 464.28 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION7/2/2024 R&N LAWN MAINTENANCE INC. 220925 388.88 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE7/2/2024 R&N LAWN MAINTENANCE INC. 220925 145.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE7/2/2024 R&N LAWN MAINTENANCE INC. 220925 380.95 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY7/2/2024 R&N LAWN MAINTENANCE INC. 220925 288.88 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE7/2/2024 R&N LAWN MAINTENANCE INC. 220925 690.47 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY7/2/2024 R&N LAWN MAINTENANCE INC. 220925 559.52 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY7/2/2024 R&N LAWN MAINTENANCE INC. 220925 527.77 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE7/2/2024 R&N LAWN MAINTENANCE INC. 220925 395.23 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION7/2/2024 R&N LAWN MAINTENANCE INC. 220925 901.19 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY7/2/2024 R&N LAWN MAINTENANCE INC. 220925 464.28 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY7/2/2024 R&N LAWN MAINTENANCE INC. 220925 388.88 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE7/2/2024 R&N LAWN MAINTENANCE INC. 220925 220.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE7/2/2024 R&N LAWN MAINTENANCE INC. 220925 916.66 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION7/2/2024 R&N LAWN MAINTENANCE INC. 220925 650.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE7/2/2024 R&N LAWN MAINTENANCE INC. 220925 1,500.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE7/2/2024 R&N LAWN MAINTENANCE INC. 220925 332.14 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION7/2/2024 R&N LAWN MAINTENANCE INC. 220925 94.44 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION7/2/2024 R&N LAWN MAINTENANCE INC. 220925 428.57 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION7/2/2024 R&N LAWN MAINTENANCE INC. 220925 1,060.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE7/2/2024 R&N LAWN MAINTENANCE INC. 220925 222.22 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION7/2/2024 R&N LAWN MAINTENANCE INC. 220925 1,130.95 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION19,203.65$ 7/2/2024 GHD SERVICES INC 220926 26,490.88 ENGINEERING FEES DESIGN SVC REQ TO MOVE FORWARD WITH CONSTRUCTION26,490.88$ 7/2/2024 WORLD PETROLEUM CORP 220927 103.95 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES7/2/2024 WORLD PETROLEUM CORP 220927 143.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES7/2/2024 WORLD PETROLEUM CORP 220927 107.25 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES7/2/2024 WORLD PETROLEUM CORP 220927 71.50 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES425.70$ 7/2/2024 DBT TRANSPORTATION SVCS LLC 220928 1,866.66 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTAIN AIRPORT OPERATIONS AND SERVICES1,866.66$ 7/2/2024 US WATER SERVICES CORPORATION 220929 51.82 WATER AND SEWER WATER FOR THE PARKS51.82$ 7/2/2024 DOWNS & ST GERMAIN RESEARCH 220930 5,000.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS7/2/2024 DOWNS & ST GERMAIN RESEARCH 220930 500.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS7/2/2024 DOWNS & ST GERMAIN RESEARCH 220930 500.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS7/2/2024 DOWNS & ST GERMAIN RESEARCH 220930 1,500.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS7,500.00$ 7/2/2024 RSM US LLP 220931 10,000.00 OTHER CONTRACTUAL SERVICES EMS PAYROLL ANALYSIS CONSULTING SERVICES10,000.00$ 7/2/2024 WRIGHT NATIONAL FLOOD INSURANCE C 220932 1,980.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/2/2024 WRIGHT NATIONAL FLOOD INSURANCE C 220932 633.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/2/2024 WRIGHT NATIONAL FLOOD INSURANCE C 220932 8,056.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/2/2024 WRIGHT NATIONAL FLOOD INSURANCE C 220932 446.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/2/2024 WRIGHT NATIONAL FLOOD INSURANCE C 220932 1,287.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/2/2024 WRIGHT NATIONAL FLOOD INSURANCE C 220932 1,106.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/2/2024 WRIGHT NATIONAL FLOOD INSURANCE C 220932 2,441.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/2/2024 WRIGHT NATIONAL FLOOD INSURANCE C 220932 658.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/2/2024 WRIGHT NATIONAL FLOOD INSURANCE C 220932 574.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/2/2024 WRIGHT NATIONAL FLOOD INSURANCE C 220932 1,587.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/2/2024 WRIGHT NATIONAL FLOOD INSURANCE C 220932 1,608.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/2/2024 WRIGHT NATIONAL FLOOD INSURANCE C 220932 653.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/2/2024 WRIGHT NATIONAL FLOOD INSURANCE C 220932 3,564.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7.10.2024 Disbursements.xlsxPage 27
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/2/2024 WRIGHT NATIONAL FLOOD INSURANCE C 220932 1,383.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/2/2024 WRIGHT NATIONAL FLOOD INSURANCE C 220932 2,315.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/2/2024 WRIGHT NATIONAL FLOOD INSURANCE C 220932 789.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/2/2024 WRIGHT NATIONAL FLOOD INSURANCE C 220932 2,202.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/2/2024 WRIGHT NATIONAL FLOOD INSURANCE C 220932 3,785.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/2/2024 WRIGHT NATIONAL FLOOD INSURANCE C 220932 2,108.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/2/2024 WRIGHT NATIONAL FLOOD INSURANCE C 220932 2,553.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/2/2024 WRIGHT NATIONAL FLOOD INSURANCE C 220932 1,006.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/2/2024 WRIGHT NATIONAL FLOOD INSURANCE C 220932 1,544.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/2/2024 WRIGHT NATIONAL FLOOD INSURANCE C 220932 6,801.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/2/2024 WRIGHT NATIONAL FLOOD INSURANCE C 220932 693.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/2/2024 WRIGHT NATIONAL FLOOD INSURANCE C 220932 3,999.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/2/2024 WRIGHT NATIONAL FLOOD INSURANCE C 220932 17,032.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/2/2024 WRIGHT NATIONAL FLOOD INSURANCE C 220932 793.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/2/2024 WRIGHT NATIONAL FLOOD INSURANCE C 220932 629.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/2/2024 WRIGHT NATIONAL FLOOD INSURANCE C 220932 370.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/2/2024 WRIGHT NATIONAL FLOOD INSURANCE C 220932 419.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/2/2024 WRIGHT NATIONAL FLOOD INSURANCE C 220932 677.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/2/2024 WRIGHT NATIONAL FLOOD INSURANCE C 220932 1,281.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/2/2024 WRIGHT NATIONAL FLOOD INSURANCE C 220932 2,081.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/2/2024 WRIGHT NATIONAL FLOOD INSURANCE C 220932 2,038.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/2/2024 WRIGHT NATIONAL FLOOD INSURANCE C 220932 2,465.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/2/2024 WRIGHT NATIONAL FLOOD INSURANCE C 220932 1,105.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/2/2024 WRIGHT NATIONAL FLOOD INSURANCE C 220932 1,106.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/2/2024 WRIGHT NATIONAL FLOOD INSURANCE C 220932 816.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/2/2024 WRIGHT NATIONAL FLOOD INSURANCE C 220932 1,381.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/2/2024 WRIGHT NATIONAL FLOOD INSURANCE C 220932 1,006.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/2/2024 WRIGHT NATIONAL FLOOD INSURANCE C 220932 601.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/2/2024 WRIGHT NATIONAL FLOOD INSURANCE C 220932 368.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/2/2024 WRIGHT NATIONAL FLOOD INSURANCE C 220932 2,417.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/2/2024 WRIGHT NATIONAL FLOOD INSURANCE C 220932 1,383.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/2/2024 WRIGHT NATIONAL FLOOD INSURANCE C 220932 447.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/2/2024 WRIGHT NATIONAL FLOOD INSURANCE C 220932 1,138.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/2/2024 WRIGHT NATIONAL FLOOD INSURANCE C 220932 1,141.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/2/2024 WRIGHT NATIONAL FLOOD INSURANCE C 220932 1,872.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/2/2024 WRIGHT NATIONAL FLOOD INSURANCE C 220932 2,463.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/2/2024 WRIGHT NATIONAL FLOOD INSURANCE C 220932 2,392.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/2/2024 WRIGHT NATIONAL FLOOD INSURANCE C 220932 410.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/2/2024 WRIGHT NATIONAL FLOOD INSURANCE C 220932 1,916.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/2/2024 WRIGHT NATIONAL FLOOD INSURANCE C 220932 3,566.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/2/2024 WRIGHT NATIONAL FLOOD INSURANCE C 220932 2,731.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/2/2024 WRIGHT NATIONAL FLOOD INSURANCE C 220932 8,820.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/2/2024 WRIGHT NATIONAL FLOOD INSURANCE C 220932 1,237.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/2/2024 WRIGHT NATIONAL FLOOD INSURANCE C 220932 1,951.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/2/2024 WRIGHT NATIONAL FLOOD INSURANCE C 220932 2,315.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/2/2024 WRIGHT NATIONAL FLOOD INSURANCE C 220932 2,013.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/2/2024 WRIGHT NATIONAL FLOOD INSURANCE C 220932 2,067.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/2/2024 WRIGHT NATIONAL FLOOD INSURANCE C 220932 1,587.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/2/2024 WRIGHT NATIONAL FLOOD INSURANCE C 220932 2,420.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/2/2024 WRIGHT NATIONAL FLOOD INSURANCE C 220932 1,816.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/2/2024 WRIGHT NATIONAL FLOOD INSURANCE C 220932 1,248.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/2/2024 WRIGHT NATIONAL FLOOD INSURANCE C 220932 673.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/2/2024 WRIGHT NATIONAL FLOOD INSURANCE C 220932 1,163.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/2/2024 WRIGHT NATIONAL FLOOD INSURANCE C 220932 2,334.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/2/2024 WRIGHT NATIONAL FLOOD INSURANCE C 220932 1,588.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/2/2024 WRIGHT NATIONAL FLOOD INSURANCE C 220932 1,620.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/2/2024 WRIGHT NATIONAL FLOOD INSURANCE C 220932 2,471.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/2/2024 WRIGHT NATIONAL FLOOD INSURANCE C 220932 4,310.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/2/2024 WRIGHT NATIONAL FLOOD INSURANCE C 220932 1,183.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/2/2024 WRIGHT NATIONAL FLOOD INSURANCE C 220932 1,265.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/2/2024 WRIGHT NATIONAL FLOOD INSURANCE C 220932 1,383.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/2/2024 WRIGHT NATIONAL FLOOD INSURANCE C 220932 5,814.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/2/2024 WRIGHT NATIONAL FLOOD INSURANCE C 220932 2,463.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/2/2024 WRIGHT NATIONAL FLOOD INSURANCE C 220932 546.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7.10.2024 Disbursements.xlsxPage 28
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/2/2024 WRIGHT NATIONAL FLOOD INSURANCE C 220932 1,907.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/2/2024 WRIGHT NATIONAL FLOOD INSURANCE C 220932 1,053.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/2/2024 WRIGHT NATIONAL FLOOD INSURANCE C 220932 434.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/2/2024 WRIGHT NATIONAL FLOOD INSURANCE C 220932 380.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/2/2024 WRIGHT NATIONAL FLOOD INSURANCE C 220932 742.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/2/2024 WRIGHT NATIONAL FLOOD INSURANCE C 220932 586.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/2/2024 WRIGHT NATIONAL FLOOD INSURANCE C 220932 2,465.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/2/2024 WRIGHT NATIONAL FLOOD INSURANCE C 220932 2,462.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/2/2024 WRIGHT NATIONAL FLOOD INSURANCE C 220932 1,814.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/2/2024 WRIGHT NATIONAL FLOOD INSURANCE C 220932 1,383.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/2/2024 WRIGHT NATIONAL FLOOD INSURANCE C 220932 1,383.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/2/2024 WRIGHT NATIONAL FLOOD INSURANCE C 220932 1,383.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/2/2024 WRIGHT NATIONAL FLOOD INSURANCE C 220932 946.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/2/2024 WRIGHT NATIONAL FLOOD INSURANCE C 220932 447.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/2/2024 WRIGHT NATIONAL FLOOD INSURANCE C 220932 1,781.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/2/2024 WRIGHT NATIONAL FLOOD INSURANCE C 220932 2,185.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/2/2024 WRIGHT NATIONAL FLOOD INSURANCE C 220932 3,872.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/2/2024 WRIGHT NATIONAL FLOOD INSURANCE C 220932 1,383.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/2/2024 WRIGHT NATIONAL FLOOD INSURANCE C 220932 2,017.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/2/2024 WRIGHT NATIONAL FLOOD INSURANCE C 220932 558.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/2/2024 WRIGHT NATIONAL FLOOD INSURANCE C 220932 1,444.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/2/2024 WRIGHT NATIONAL FLOOD INSURANCE C 220932 421.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/2/2024 WRIGHT NATIONAL FLOOD INSURANCE C 220932 1,721.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/2/2024 WRIGHT NATIONAL FLOOD INSURANCE C 220932 1,982.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/2/2024 WRIGHT NATIONAL FLOOD INSURANCE C 220932 2,114.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/2/2024 WRIGHT NATIONAL FLOOD INSURANCE C 220932 1,630.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/2/2024 WRIGHT NATIONAL FLOOD INSURANCE C 220932 1,553.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/2/2024 WRIGHT NATIONAL FLOOD INSURANCE C 220932 799.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/2/2024 WRIGHT NATIONAL FLOOD INSURANCE C 220932 6,734.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/2/2024 WRIGHT NATIONAL FLOOD INSURANCE C 220932 1,849.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/2/2024 WRIGHT NATIONAL FLOOD INSURANCE C 220932 854.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/2/2024 WRIGHT NATIONAL FLOOD INSURANCE C 220932 1,448.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/2/2024 WRIGHT NATIONAL FLOOD INSURANCE C 220932 583.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/2/2024 WRIGHT NATIONAL FLOOD INSURANCE C 220932 1,263.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/2/2024 WRIGHT NATIONAL FLOOD INSURANCE C 220932 334.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/2/2024 WRIGHT NATIONAL FLOOD INSURANCE C 220932 1,922.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/2/2024 WRIGHT NATIONAL FLOOD INSURANCE C 220932 1,381.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/2/2024 WRIGHT NATIONAL FLOOD INSURANCE C 220932 2,008.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/2/2024 WRIGHT NATIONAL FLOOD INSURANCE C 220932 1,694.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/2/2024 WRIGHT NATIONAL FLOOD INSURANCE C 220932 1,370.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL224,387.00$ 7/2/2024 MEDLINE INDUSTRIES LP 220933 153.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS153.00$ 7/2/2024 NAPLES ART DISTRICT INC 220934 17,500.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY17,500.00$ 7/2/2024 NATIONAL SECURITY FIRE ALARM SYSTEM220935 600.00 FIRE SYSTEM CERT LIFE SAFETY OR LOSS PROPERTY600.00$ 7/2/2024 THRIVE OPERATIONS LLC 220936 7,155.69 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PROVIDED PURSUANT TO FS 29.0087,155.69$ 7/2/2024 DYLAN J LARSON 220937 1,100.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1,100.00$ 7/2/2024 LISA M ZOBA-SMITH 220938 138.13 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY138.13$ 7/2/2024ADVANCED ENVIRONMENTAL LABORATOR220939 1,660.50 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC1,660.50$ 7/2/2024 PETDATA INC 220940 7,154.80 LICENSES AND PERMITS MAINTAIN DAS OPERATIONS AND SERVICES7,154.80$ 7/2/2024 EMS TECHNOLOGY SOLUTIONS LLC 220941 600.00 OTHER CONTRACTUAL SERVICES INVENTORY MANAGEMENT FOR EMS OPERATIONS600.00$ 7/2/2024 LLOYD REAL ESTATE SERVICES LLC 220942 3,318.20 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE7/2/2024 LLOYD REAL ESTATE SERVICES LLC 220942 4,913.00 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE8,231.20$ 7/2/2024 GENSERVE, LLC 220943 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/2/2024 GENSERVE, LLC 220943 580.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7.10.2024 Disbursements.xlsxPage 29
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/2/2024 GENSERVE, LLC 220943 1,047.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/2/2024 GENSERVE, LLC 220943 754.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/2/2024 GENSERVE, LLC 220943 2,952.80 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2024 GENSERVE, LLC 220943 2,360.44 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,984.99$ 7/2/2024 THRIVE OPERATIONS LLC 220944 74.05 OTHER CONTRACTUAL SERVICES NECESSARY FOR DAILY OPERATIONS74.05$ 7/2/2024 TT FASTER LLC 220945 23,591.60 COMPUTER SOFTWARE FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/2/2024 TT FASTER LLC 220945 61,889.22 COMPUTER SOFTWARE FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/2/2024 TT FASTER LLC 220945 6,133.17 COMPUTER SOFTWARE FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT91,613.99$ 7/2/2024 Daniel Salazar and Vicky Salazar 220946 1,250.88 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,250.88$ 7/2/2024 Dan R. Ratnavale and Kelly A. Navin 220947 40.04 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0040.04$ 7/2/2024 David Quist and Elizabeth Quist 220948 3,649.87 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.003,649.87$ 7/2/2024 Gary J. Campbell 220949 44.52 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0044.52$ 7/2/2024 Jeffrey J. Hogg and Ann E. Hogg 220950 27.87 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0027.87$ 7/2/2024 John L. Pender 220951 23.43 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0023.43$ 7/2/2024 Karl E. Galik 220952 10.53 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0010.53$ 7/2/2024 Pavement Maintenance LLC 220953 1,355.82 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,355.82$ 7/2/2024 Sean Nicklos 220954 39.13 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0039.13$ 7/2/2024 Top Job Services 220955 3,177.37 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.003,177.37$ 7/2/2024 ALLIED UNIVERSAL CORPORATION ACH02 7,455.96 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/2/2024 ALLIED UNIVERSAL CORPORATION ACH02 1,549.60 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY7/2/2024 ALLIED UNIVERSAL CORPORATION ACH02 19,668.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/2/2024 ALLIED UNIVERSAL CORPORATION ACH02 7,470.86 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT36,144.42$ 7/2/2024 AZTEK COMMUNICATIONS OF ACH02 1,412.00 OTHER OPERATING SUPPLIES SUPPORT CHS OPERATIONS1,412.00$ 7/2/2024 CARTER FENCE COMPANY INC ACH02 3,439.48 FENCING MAINTENANCE SUPPORT SERVICE DELIVERY7/2/2024 CARTER FENCE COMPANY INC ACH02 7,196.48 FENCING MAINTENANCE SUPPORT SERVICE DELIVERY10,635.96$ 7/2/2024 COLLIER COUNTY SHERIFFS OFFICE ACH02 2,160.00 REMITTANCES TO OTHER GOVERNMENTS CPREV CLM 4 INV 16246 MAY 20242,160.00$ 7/2/2024 FASTENAL ACH02 1,417.00 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO MAINTAIN WATERWAYS BEACH CLEANUP7/2/2024 FASTENAL ACH02 1,063.50 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES2,480.50$ 7/2/2024 FORESTRY RESOURCES LLC ACH02 2,671.20 MULCH NEEDED FOR SAFETY AND PARK BEAUTIFICATION2,671.20$ 7/2/2024GOODYEAR RUBBER PRODUCTS INC ACH02 530.69 OTHER OPERATING SUPPLIES PROVIDE MAINTENANCE SUPPLIES FOR SCRWTP530.69$ 7/2/2024 HASKINS INC ACH02 16,470.31 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM16,470.31$ 7/2/2024 JSFM INC ACH02 520.36 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/2/2024 JSFM INC ACH02 5,554.63 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES7/2/2024 JSFM INC ACH02 2,250.17 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8,325.16$ 7/2/2024 KIMLEY HORN & ASSOCIATES INC ACH02 125,568.71 ENGINEERING FEES DESIGN SVC REQ TO MOVE FORWARD WITH PROJECT125,568.71$ 7/2/2024 MCGEE & ASSOCIATES ACH02 4,415.00 ENGINEERING FEES LANDSCAPE ARCH SVS US 41 N PH 3 TO 57/2/2024 MCGEE & ASSOCIATES ACH02 60.42 ENGINEERING FEES LANDSCAPE ARCH SVS US 41 N PH 3 TO 54,475.42$ 7/2/2024 PATS PUMP & BLOWER LLC ACH02 2,492.06 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,492.06$ 7/2/2024 Q GRADY MINOR & ASSOCIATES PA ACH02 1,800.00 ENGINEERING FEES TO MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7.10.2024 Disbursements.xlsxPage 30
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1,800.00$ 7/2/2024 THE SHERWIN WILLIAMS COMPANY ACH02 55.89 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES7/2/2024 THE SHERWIN WILLIAMS COMPANY ACH02 194.88 PAINTING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS7/2/2024 THE SHERWIN WILLIAMS COMPANY ACH02 20.69 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES7/2/2024 THE SHERWIN WILLIAMS COMPANY ACH02 63.02 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES334.48$ 7/2/2024 SUNSHINE ACE HARDWARE INC ACH02 79.17 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/2/2024 SUNSHINE ACE HARDWARE INC ACH02 48.58 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT127.75$ 7/2/2024 THOMAS MARINE CONSTRUCTION INC ACH02 310,220.86 INFRASTRUCTURE IMM BRIDGE REPLACEMENT # 030138 PUBLIC SAFETY7/2/2024 THOMAS MARINE CONSTRUCTION INC ACH02 (15,511.04) RETAINAGE HELD IMM BRIDGE REPLACEMENT # 030138 PUBLIC SAFETY294,709.82$ 7/2/2024 VICS BOOT & SHOE INC ACH02 690.62 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF7/2/2024 VICS BOOT & SHOE INC ACH02 618.29 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.7/2/2024 VICS BOOT & SHOE INC ACH02 152.84 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.7/2/2024 VICS BOOT & SHOE INC ACH02 367.64 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.7/2/2024 VICS BOOT & SHOE INC ACH02 223.06 PERSONAL SAFETY EQUIPMENT PROTECTION OF STAFF IN THE FIELD7/2/2024 VICS BOOT & SHOE INC ACH02 218.93 PERSONAL SAFETY EQUIPMENT EMPLOYEE PERSONAL SAFETY FOOTWEAR7/2/2024 VICS BOOT & SHOE INC ACH02 199.74 PERSONAL SAFETY EQUIPMENT NEEDED FOR SAFETY7/2/2024 VICS BOOT & SHOE INC ACH02 136.61 PERSONAL SAFETY EQUIPMENT IMPROVE SAFETY OF DAS EMPLOYEES7/2/2024 VICS BOOT & SHOE INC ACH02 437.86 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR7/2/2024 VICS BOOT & SHOE INC ACH02 136.31 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO STAFF TO OPERATE FACILITIES7/2/2024 VICS BOOT & SHOE INC ACH02 411.99 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF3,593.89$ 7/2/2024 CDW LLC ACH02 1,061.12 MINOR DATA PROCESSING EQUIPMENT REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY1,061.12$ 7/2/2024 WASTE MANAGEMENT INC OF FLORIDA ACH02 127,722.85 LANDFILL CONTRACT OPERATE AND MAINTAIN COLLIER COUNTY LANDFILL127,722.85$ 7/2/2024 TAMIAMI FORD INC ACH02 170.16 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/2/2024 TAMIAMI FORD INC ACH02 29.76 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/2/2024 TAMIAMI FORD INC ACH02 119.54 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/2/2024 TAMIAMI FORD INC ACH02 71.07 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/2/2024 TAMIAMI FORD INC ACH02 297.35 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/2/2024 TAMIAMI FORD INC ACH02 176.59 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/2/2024 TAMIAMI FORD INC ACH02 184.21 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/2/2024 TAMIAMI FORD INC ACH02 212.16 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/2/2024 TAMIAMI FORD INC ACH02 273.50 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/2/2024 TAMIAMI FORD INC ACH02 70,236.25 AUTOS AND TRUCKS VEHICLE USED ON PUBLIC COASTAL PROJECTS AND MAINT.7/2/2024 TAMIAMI FORD INC ACH02 (16.00) CREDIT MEMO FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT71,754.59$ 7/2/2024 HOOVER PUMPING SYSTEMS CORPORAT ACH02 9,465.80 SPRINKLER SYSTEM MAINTENANCE NEEDED TO MAINTAIN PARKS AND FIELDS9,465.80$ 7/2/2024 PARADISE ADVERTISING & MARKETING INACH02 7,350.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7,350.00$ 7/2/2024 COMCAST ACH02 412.39 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD7/2/2024 COMCAST ACH02 208.04 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS.7/2/2024 COMCAST ACH02 211.16 CABLE TV / INTERNET PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/2/2024 COMCAST ACH02 333.51 CABLE TV / INTERNET PHONE AND INTERNET UF IFAS EXTENSION OFFICE1,165.10$ 7/2/2024 CITY OF MARCO ISLAND ACH02 72,659.36 BULK WATER PROVIDE BULK WATER TO GOODLAND WATER DISTRICT7/2/2024 CITY OF MARCO ISLAND ACH02 1,850.75 WATER AND SEWER WATER, SEWER & IRRIGATION74,510.11$ 7/2/2024 CAROLLO ENGINEERS INC ACH02 238.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/2/2024 CAROLLO ENGINEERS INC ACH02 135.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/2/2024 CAROLLO ENGINEERS INC ACH02 135.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/2/2024 CAROLLO ENGINEERS INC ACH02 119.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE627.00$ 7/2/2024 H BARBER & SONS INC ACH02 70,914.00 OTHER MACHINERY AND EQUIPMENT COMMUNITY BEAUTIFICATION70,914.00$ 7/2/2024 GRAINGER INDUSTRIAL SUPPLY ACH02 8.96 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY7/2/2024 GRAINGER INDUSTRIAL SUPPLY ACH02 87.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/2/2024 GRAINGER INDUSTRIAL SUPPLY ACH02 3,007.05 OTHER OPERATING SUPPLIES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES7/2/2024 GRAINGER INDUSTRIAL SUPPLY ACH02 2,874.89 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS7/2/2024 GRAINGER INDUSTRIAL SUPPLY ACH02 2,071.64 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER GGWWTP7.10.2024 Disbursements.xlsxPage 31
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/2/2024 GRAINGER INDUSTRIAL SUPPLY ACH02 580.00 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF7/2/2024 GRAINGER INDUSTRIAL SUPPLY ACH02 1,458.63 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF7/2/2024 GRAINGER INDUSTRIAL SUPPLY ACH02 1,397.40 PLUMBING CONTRACTORS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/2/2024 GRAINGER INDUSTRIAL SUPPLY ACH02 139.33 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/2/2024 GRAINGER INDUSTRIAL SUPPLY ACH02 195.71 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/2/2024 GRAINGER INDUSTRIAL SUPPLY ACH02 197.96 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/2/2024 GRAINGER INDUSTRIAL SUPPLY ACH02 287.94 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/2/2024 GRAINGER INDUSTRIAL SUPPLY ACH02 322.25 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12,629.36$ 7/2/2024 GILLIG LLC ACH02 414.42 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/2/2024 GILLIG LLC ACH02 414.42 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT828.84$ 7/2/2024 FISHER SCIENTIFIC ACH02 106.53 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/2/2024 FISHER SCIENTIFIC ACH02 85.93 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY192.46$ 7/2/2024 COLLIER RECREATION BASEBALL/SOFTBAACH02 3,060.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS3,060.00$ 7/2/2024 CENTURYLINK COMMUNICATIONS LLC ACH02 168.36 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE SERVICE FOR DAS7/2/2024 CENTURYLINK COMMUNICATIONS LLC ACH02 351.72 TELEPHONE BASE COST PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES7/2/2024 CENTURYLINK COMMUNICATIONS LLC ACH02 143.42 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES7/2/2024 CENTURYLINK COMMUNICATIONS LLC ACH02 65.81 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES7/2/2024 CENTURYLINK COMMUNICATIONS LLC ACH02 65.81 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES7/2/2024 CENTURYLINK COMMUNICATIONS LLC ACH02 264.74 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES7/2/2024 CENTURYLINK COMMUNICATIONS LLC ACH02 479.96 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES7/2/2024 CENTURYLINK COMMUNICATIONS LLC ACH02 42.09 CABLE TV / INTERNET COMMUNICATION7/2/2024 CENTURYLINK COMMUNICATIONS LLC ACH02 123.94 TELEPHONE DIRECT LINE SUPPORT SERVICES DELIVERY1,705.85$ 7/2/2024 TAMPA TRUCK CENTER LLC ACH02 118.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/2/2024 TAMPA TRUCK CENTER LLC ACH02 309.10 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT427.90$ 7/2/2024 TROPIC GYM TECH LLC ACH02 314.00 OTHER OPERATING SUPPLIES REPAIR & MAINTENANCE OF COUNTY ASSETS7/2/2024 TROPIC GYM TECH LLC ACH02 22.00 POSTAGE FREIGHT AND UPS REPAIR & MAINTENANCE OF COUNTY ASSETS7/2/2024 TROPIC GYM TECH LLC ACH02 1,512.39 OTHER EQUIP REPAIRS AND MAINTENANCE EXTEND THE USEFUL LIFE OF COUNTY ASSETS1,848.39$ 7/2/2024 WASTE MANAGEMENT INC OF FLORIDA ACH02 790.72 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY7/2/2024 WASTE MANAGEMENT INC OF FLORIDA ACH02 790.72 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY7/2/2024 WASTE MANAGEMENT INC OF FLORIDA ACH02 3,690.00 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY7/2/2024 WASTE MANAGEMENT INC OF FLORIDA ACH02 1,061.51 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS7/2/2024 WASTE MANAGEMENT INC OF FLORIDA ACH02 2,954.17 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY9,287.12$ 7/2/2024 DAVIDSON ENGINEERING INC ACH02 2,667.17 ENGINEERING FEES CONCEPTUAL PLANNING, DESIGN, CONSULTING AND ANALYSIS.2,667.17$ 7/2/2024 LHOIST NORTH AMERICA OF ALABAMA LLACH02 11,011.62 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11,011.62$ 7/2/2024 TRC WORLDWIDE ENGINEERING INC ACH02 4,720.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4,720.00$ 7/2/2024 COSTAR REALTY INFORMATION INC ACH02 445.00 DUES AND MEMBERSHIPS TO PROMOTE ECON DEVELOP IN COLLIER COUNTY445.00$ 7/2/2024 PALMDALE OIL COMPANY ACH02 22,757.35 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS22,757.35$ 7/2/2024 N. HARRIS COMPUTER CORPORATION ACH02 21,900.00 COMPUTER SOFTWARE PROVIDE CITYVIEW ENHANCEMENTS FOR DEPARTMENTAL EFFICIENCY21,900.00$ 7/2/2024 EARLY LEARNING COALITION OF SOUTHWACH02 6,989.13 REMITTANCES PRIVATE ORGANIZATIONS PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY6,989.13$ 7/2/2024 SUNBELT AUTOMOTIVE INC ACH02 220.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/2/2024 SUNBELT AUTOMOTIVE INC ACH02 220.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/2/2024 SUNBELT AUTOMOTIVE INC ACH02 300.87 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/2/2024 SUNBELT AUTOMOTIVE INC ACH02 229.90 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/2/2024 SUNBELT AUTOMOTIVE INC ACH02 237.86 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/2/2024 SUNBELT AUTOMOTIVE INC ACH02 214.49 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/2/2024 SUNBELT AUTOMOTIVE INC ACH02 13.51 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/2/2024 SUNBELT AUTOMOTIVE INC ACH02 120.28 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,557.91$ 7/2/2024 VISION SERVICE PLAN IC ACH02 17,386.76 REINSURANCE PREMIUM ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE7.10.2024 Disbursements.xlsxPage 32
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/2/2024 VISION SERVICE PLAN IC ACH02 17,426.08 REINSURANCE PREMIUM ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE7/2/2024 VISION SERVICE PLAN IC ACH02 17,431.04 REINSURANCE PREMIUM ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE52,243.88$ 7/2/2024 RKL APPRAISAL & CONSULTING PLC ACH02 49,140.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS49,140.00$ 7/2/2024 PREFERRED MATERIALS INC ACH02 200.69 ASPHALT AND COLD MIX OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/2/2024 PREFERRED MATERIALS INC ACH02 326.35 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.527.04$ 7/2/2024 STRATEGY MARKETING GROUP INC ACH02 123.73 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES7/2/2024 STRATEGY MARKETING GROUP INC ACH02 179.75 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES303.48$ 7/2/2024 GREATER NAPLES FIRE RESCUE DISTRICTACH02 187.72 ELECTRICITY EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS7/2/2024 GREATER NAPLES FIRE RESCUE DISTRICTACH02 89.39 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS7/2/2024 GREATER NAPLES FIRE RESCUE DISTRICTACH02 262.45 WATER AND SEWER EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS7/2/2024 GREATER NAPLES FIRE RESCUE DISTRICTACH02 48.25 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS587.81$ 7/2/2024 MV CONTRACT TRANSPORTATION INC ACH02 253,952.72 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM7/2/2024 MV CONTRACT TRANSPORTATION INC ACH02 62,010.00 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM7/2/2024 MV CONTRACT TRANSPORTATION INC ACH02 6,890.00 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM7/2/2024 MV CONTRACT TRANSPORTATION INC ACH02 81,143.76 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM7/2/2024 MV CONTRACT TRANSPORTATION INC ACH02 65,087.52 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM7/2/2024 MV CONTRACT TRANSPORTATION INC ACH02 83,816.25 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM7/2/2024 MV CONTRACT TRANSPORTATION INC ACH02 83,816.25 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM7/2/2024 MV CONTRACT TRANSPORTATION INC ACH02 56,985.38 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM7/2/2024 MV CONTRACT TRANSPORTATION INC ACH02 95,221.08 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM7/2/2024 MV CONTRACT TRANSPORTATION INC ACH02 21,360.06 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM7/2/2024 MV CONTRACT TRANSPORTATION INC ACH02 25,143.41 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM7/2/2024 MV CONTRACT TRANSPORTATION INC ACH02 25,143.41 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM7/2/2024 MV CONTRACT TRANSPORTATION INC ACH02 17,687.73 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM878,257.57$ 7/2/2024 LEO'S SOD, LLC ACH02 1,800.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE1,800.00$ 7/2/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH02 1,533.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/2/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH02 2,563.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/2/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH02 2,241.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/2/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH02 106.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/2/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH02 14.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6,459.99$ 7/2/2024 THE PARTNERSHIP FOR COLLIER'S FUTURACH02 23,837.22 OTHER CONTRACTUAL SERVICES TO PROMOTE ECON. DEVELOPMENT IN COLLIER COUNTY23,837.22$ 7/2/2024 JACOBS ENGINEERING GROUP INC ACH02 872.29 ENGINEERING FEES REQ FOR CONSTRUCTION TO MOVE FORWARD7/2/2024 JACOBS ENGINEERING GROUP INC ACH02 416.52 ENGINEERING FEES REQ FOR CONSTRUCTION TO MOVE FORWARD7/2/2024 JACOBS ENGINEERING GROUP INC ACH02 296.10 ENGINEERING FEES REQ FOR CONSTRUCTION TO MOVE FORWARD7/2/2024 JACOBS ENGINEERING GROUP INC ACH02 252.94 ENGINEERING FEES REQ FOR CONSTRUCTION TO MOVE FORWARD7/2/2024 JACOBS ENGINEERING GROUP INC ACH02 202.80 ENGINEERING FEES REQ FOR CONSTRUCTION TO MOVE FORWARD7/2/2024 JACOBS ENGINEERING GROUP INC ACH02 446.28 ENGINEERING FEES REQ FOR CONSTRUCTION TO MOVE FORWARD7/2/2024 JACOBS ENGINEERING GROUP INC ACH02 301.50 ENGINEERING FEES REQ FOR CONSTRUCTION TO MOVE FORWARD7/2/2024 JACOBS ENGINEERING GROUP INC ACH02 535.98 ENGINEERING FEES REQ FOR CONSTRUCTION TO MOVE FORWARD7/2/2024 JACOBS ENGINEERING GROUP INC ACH02 183.30 ENGINEERING FEES REQ FOR CONSTRUCTION TO MOVE FORWARD3,507.71$ 7/2/2024 HNTB CORPORATION ACH02 1,937.50 ENGINEERING FEES REQ TO DESIGN BCC APPROVED ROAD1,937.50$ 7/2/2024 EFE INC ACH02 326.75 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT326.75$ 7/2/2024 KEYSTAFF INC ACH02 928.80 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION7/2/2024 KEYSTAFF INC ACH02 352.80 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK7/2/2024 KEYSTAFF INC ACH02 704.66 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS7/2/2024 KEYSTAFF INC ACH02 1,423.67 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS7/2/2024 KEYSTAFF INC ACH02 745.52 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS7/2/2024 KEYSTAFF INC ACH02 1,030.31 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD7/2/2024 KEYSTAFF INC ACH02 4,553.36 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/2/2024 KEYSTAFF INC ACH02 1,074.22 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/2/2024 KEYSTAFF INC ACH02 561.54 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT APPLICATIONS DIVISION7/2/2024 KEYSTAFF INC ACH02 3,003.20 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7.10.2024 Disbursements.xlsxPage 33
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/2/2024 KEYSTAFF INC ACH02 767.44 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/2/2024 KEYSTAFF INC ACH02 2,016.95 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES7/2/2024 KEYSTAFF INC ACH02 3,036.72 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES7/2/2024 KEYSTAFF INC ACH02 985.63 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION7/2/2024 KEYSTAFF INC ACH02 4,730.16 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES7/2/2024 KEYSTAFF INC ACH02 1,735.48 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES7/2/2024 KEYSTAFF INC ACH02 3,148.57 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/2/2024 KEYSTAFF INC ACH02 3,840.00 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES7/2/2024 KEYSTAFF INC ACH02 1,448.76 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES7/2/2024 KEYSTAFF INC ACH02 1,085.60 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/2/2024 KEYSTAFF INC ACH02 1,994.07 OTHER CONTRACTUAL SERVICES TO PROVIDE EXTRA STAFFING FOR METER SERVICES.7/2/2024 KEYSTAFF INC ACH02 871.02 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES7/2/2024 KEYSTAFF INC ACH02 794.98 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES7/2/2024 KEYSTAFF INC ACH02 1,919.52 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES7/2/2024 KEYSTAFF INC ACH02 1,222.63 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/2/2024 KEYSTAFF INC ACH02 912.00 TEMPORARY LABOR PROVIDE NECESSARY STAFF TO PU TECH SUPPORT TEAM7/2/2024 KEYSTAFF INC ACH02 774.00 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION7/2/2024 KEYSTAFF INC ACH02 486.00 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION7/2/2024 KEYSTAFF INC ACH02 2,498.17 TEMPORARY LABOR DELIVERY PUBLIC SERVICE7/2/2024 KEYSTAFF INC ACH02 2,486.89 TEMPORARY LABOR DELIVERY PUBLIC SERVICE7/2/2024 KEYSTAFF INC ACH02 2,353.11 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS7/2/2024 KEYSTAFF INC ACH02 1,038.40 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE SUPPORT FOR IMMOKALEE CRA7/2/2024 KEYSTAFF INC ACH02 1,084.13 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES7/2/2024 KEYSTAFF INC ACH02 3,854.85 TEMPORARY LABOR DELIVERY PUBLIC SERVICE7/2/2024 KEYSTAFF INC ACH02 2,351.34 TEMPORARY LABOR DELIVERY PUBLIC SERVICE7/2/2024 KEYSTAFF INC ACH02 760.97 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/2/2024 KEYSTAFF INC ACH02 1,433.48 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/2/2024 KEYSTAFF INC ACH02 638.13 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS7/2/2024 KEYSTAFF INC ACH02 3,928.19 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/2/2024 KEYSTAFF INC ACH02 2,069.50 TEMPORARY LABOR TO PROVIDE EXTRA STAFFING FOR METER SERVICES.7/2/2024 KEYSTAFF INC ACH02 1,104.00 TEMPORARY LABOR PROMOTE, MARKET, ADV. IMPROVE OR DEVELOP THE COUNTY'S RESOURCES7/2/2024 KEYSTAFF INC ACH02 1,474.56 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER7/2/2024 KEYSTAFF INC ACH02 447.12 OTHER CONTRACTUAL SERVICES ASSIST WITH THE COUNTY BRIDGE PROGRAM7/2/2024 KEYSTAFF INC ACH02 686.92 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD7/2/2024 KEYSTAFF INC ACH02 642.58 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD7/2/2024 KEYSTAFF INC ACH02 951.20 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR PCSC7/2/2024 KEYSTAFF INC ACH02 2,325.28 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD7/2/2024 KEYSTAFF INC ACH02 2,848.08 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/2/2024 KEYSTAFF INC ACH02 2,399.20 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/2/2024 KEYSTAFF INC ACH02 3,041.03 TEMPORARY LABOR TEMPORARY STAFFING7/2/2024 KEYSTAFF INC ACH02 2,629.61 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/2/2024 KEYSTAFF INC ACH02 849.60 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST7/2/2024 KEYSTAFF INC ACH02 1,090.40 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST7/2/2024 KEYSTAFF INC ACH02 2,090.80 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST7/2/2024 KEYSTAFF INC ACH02 5,439.16 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/2/2024 KEYSTAFF INC ACH02 5,940.82 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/2/2024 KEYSTAFF INC ACH02 714.00 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD7/2/2024 KEYSTAFF INC ACH02 1,710.61 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD7/2/2024 KEYSTAFF INC ACH02 1,249.20 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS7/2/2024 KEYSTAFF INC ACH02 747.65 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS7/2/2024 KEYSTAFF INC ACH02 825.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/2/2024 KEYSTAFF INC ACH02 4,858.06 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS7/2/2024 KEYSTAFF INC ACH02 430.00 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/2/2024 KEYSTAFF INC ACH02 9.49 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/2/2024 KEYSTAFF INC ACH02 57.05 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/2/2024 KEYSTAFF INC ACH02 1,380.48 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/2/2024 KEYSTAFF INC ACH02 19.98 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/2/2024 KEYSTAFF INC ACH02 19.96 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/2/2024 KEYSTAFF INC ACH02 51.25 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/2/2024 KEYSTAFF INC ACH02 281.75 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/2/2024 KEYSTAFF INC ACH02 860.80 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD7/2/2024 KEYSTAFF INC ACH02 850.24 TEMPORARY LABOR SUPPORT STAFF FOR EMS SUPPLY WAREHOUSE7/2/2024 KEYSTAFF INC ACH02 715.65 OTHER CONTRACTUAL SERVICES MAINTAIN DAILY PROCUREMENT OPERATIONS7/2/2024 KEYSTAFF INC ACH02 388.54 OTHER CONTRACTUAL SERVICES MAINTAIN DAILY PROCUREMENT OPERATIONS7.10.2024 Disbursements.xlsxPage 34
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/2/2024 KEYSTAFF INC ACH02 4,981.10 TEMPORARY LABOR DELIVERY PUBLIC SERVICE7/2/2024 KEYSTAFF INC ACH02 13,732.25 TEMPORARY LABOR DELIVERY PUBLIC SERVICE7/2/2024 KEYSTAFF INC ACH02 4,846.86 TEMPORARY LABOR DELIVERY PUBLIC SERVICE7/2/2024 KEYSTAFF INC ACH02 6,982.49 TEMPORARY LABOR DELIVERY PUBLIC SERVICE7/2/2024 KEYSTAFF INC ACH02 4,544.79 TEMPORARY LABOR DELIVERY PUBLIC SERVICE7/2/2024 KEYSTAFF INC ACH02 203.68 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/2/2024 KEYSTAFF INC ACH02 1,103.84 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/2/2024 KEYSTAFF INC ACH02 167.92 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/2/2024 KEYSTAFF INC ACH02 14.24 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/2/2024 KEYSTAFF INC ACH02 103.76 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/2/2024 KEYSTAFF INC ACH02 7.12 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/2/2024 KEYSTAFF INC ACH02 7.12 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/2/2024 KEYSTAFF INC ACH02 278.72 TEMPORARY LABOR SUPPORT CHS OPERATIONS156,749.33$ 7/2/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH02 1,507.53 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES7/2/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH02 7,009.46 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES7/2/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH02 20,171.58 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES7/2/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH02 55,527.83 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES7/2/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH02 3,617.89 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES87,834.29$ 7/2/2024 Logan Harper ACH02 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION16.00$ 7/2/2024 CLERK OF COURTS WIR02 89.40 CLERKS RECORDING FEES ETC RECORD EASEMENT AND DEED FOR GMCD DEVELOPMENT REVIEW7/2/2024 CLERK OF COURTS WIR02 27.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR CODE ENFORCEMENT116.40$ 7/2/2024AGENCY FOR HEALTH CARE ADMINISTRAWIR02 796,457.92 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLEMENTAL PAYMENTS TO EMS FROM AHCA7/2/2024AGENCY FOR HEALTH CARE ADMINISTRAWIR02 219,328.00 REMITTANCES TO OTHER GOVERNMENTS PROVIDE COUNTY MATCH CONTRIBUTION1,015,785.92$ 7/2/2024 DIAMONDE WIR02 3,022.01 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION TO PROMOTE TOURISM IN CC7/2/2024 DIAMONDE WIR02 131.70 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION TO PROMOTE TOURISM IN CC3,153.71$ 7/2/2024 NAVITUS HEALTH SOLUTIIONS - ADMIN F WIR02 5,000.00 INSURANCE ADMINISTRATION FEES PROVIDE PRESCRIPTION MEDS THRU PHARM BENEFIT MGMT PROGRAM5,000.00$ 7/2/2024 GUARANTEED FLORIDA TITLE, ESCROW &WIR02 3,065.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3,065.00$ 7/3/2024 TRUIST BANK BCCWC 3,585,000.00 PRINCIPAL BONDS NUMBER 3 W&S 2023 GG INTEREST7/3/2024 TRUIST BANK BCCWC 260,882.50 INTEREST BONDS NUMBERS 3 W&S 2023 GG INTEREST3,845,882.50$ 7/3/2024 820/816 RSL RENTALS, LLC 220963 2,300.00 DISASTER ASSISTANCE CARES RELIEF2,300.00$ 7/3/2024 AUDREY HARPER 220964 3,719.00 DISASTER ASSISTANCE CARES RELIEF3,719.00$ 7/3/2024 FREEDOM MORTGAGE 220965 1,189.09 DISASTER ASSISTANCE CARES RELIEF1,189.09$ 7/3/2024 GLADES BUILDING LLC 220966 5,875.00 DISASTER ASSISTANCE CARES RELIEF5,875.00$ 7/3/2024 GLADES BUILDING LLC 220967 2,500.00 DISASTER ASSISTANCE CARES RELIEF2,500.00$ 7/3/2024 HABITAT FOR HUMANITY OF 220968 1,035.00 DISASTER ASSISTANCE CARES RELIEF1,035.00$ 7/3/2024 HABITAT FOR HUMANITY OF 220969 874.00 DISASTER ASSISTANCE CARES RELIEF874.00$ 7/3/2024 HABITAT FOR HUMANITY OF 220970 1,216.00 DISASTER ASSISTANCE CARES RELIEF1,216.00$ 7/3/2024 JASON MONPLAISIR 220971 2,400.00 DISASTER ASSISTANCE CARES RELIEF2,400.00$ 7/3/2024 MIDLAND MORTGAGE 220972 709.75 DISASTER ASSISTANCE CARES RELIEF709.75$ 7/3/2024 PENNYMAC LOAN SERVICES, LLC 220973 4,363.98 DISASTER ASSISTANCE CARES RELIEF4,363.98$ 7/3/2024 PENNYMAC LOAN SERVICES, LLC 220974 2,058.48 DISASTER ASSISTANCE CARES RELIEF2,058.48$ 7/3/2024 RICARDO MONTOYA 220975 850.00 DISASTER ASSISTANCE CARES RELIEF850.00$ 7.10.2024 Disbursements.xlsxPage 35
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/3/2024 SREIT NOAH'S LANDING, LLC 220976 1,694.00 DISASTER ASSISTANCE CARES RELIEF1,694.00$ 7/3/2024 SUN COMMUNITIES OPERATING LP 220977 3,124.69 DISASTER ASSISTANCE CARES RELIEF3,124.69$ 7/3/2024AGENCY FOR HEALTH CARE ADMINISTRABCCW0 346,161.75 MEDICAID HOSPITALS HEALTH RELATED SERVICES346,161.75$ 7/3/2024 ALLIED UNIVERSAL CORPORATION ACH03 7,438.08 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/3/2024 ALLIED UNIVERSAL CORPORATION ACH03 7,476.82 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/3/2024 ALLIED UNIVERSAL CORPORATION ACH03 1,525.76 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY16,440.66$ 7/3/2024 B&I CONTRACTORS INC ACH03 3,671.13 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3,671.13$ 7/3/2024 VICTORY LAYNE CHEVROLET ACH03 1,063.64 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,063.64$ 7/3/2024 CARTER FENCE COMPANY INC ACH03 8,260.00 FENCING MAINTENANCE SECURE AND PROTECT A COUNTY FACILITY8,260.00$ 7/3/2024 DATA FLOW SYSTEMS INC ACH03 1,000.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/3/2024 DATA FLOW SYSTEMS INC ACH03 22.28 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,022.28$ 7/3/2024 FORESTRY RESOURCES LLC ACH03 278.60 LANDSCAPE MATERIALS TO PROVIDE PARTS FOR METER INSTALLATION.278.60$ 7/3/2024 JM TODD COMPANY ACH03 65.83 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE7/3/2024 JM TODD COMPANY ACH03 65.83 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE7/3/2024 JM TODD COMPANY ACH03 69.92 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE7/3/2024 JM TODD COMPANY ACH03 69.92 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE7/3/2024 JM TODD COMPANY ACH03 96.79 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE7/3/2024 JM TODD COMPANY ACH03 213.25 COPYING CHARGES COPY CHARGES FOR DAILY OPERATIONS7/3/2024 JM TODD COMPANY ACH03 132.94 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY7/3/2024 JM TODD COMPANY ACH03 126.51 COPYING CHARGES SUPPORT SERVICE DELIVERY7/3/2024 JM TODD COMPANY ACH03 92.49 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION7/3/2024 JM TODD COMPANY ACH03 113.47 LEASE EQUIPMENT OFFICE COPIER7/3/2024 JM TODD COMPANY ACH03 151.58 COPYING CHARGES OFFICE COPIER7/3/2024 JM TODD COMPANY ACH03 156.78 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS7/3/2024 JM TODD COMPANY ACH03 130.75 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS7/3/2024 JM TODD COMPANY ACH03 232.94 COPYING CHARGES COPIER FOR DAILY OPERATIONS7/3/2024 JM TODD COMPANY ACH03 169.69 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS7/3/2024 JM TODD COMPANY ACH03 294.99 COPYING CHARGES COPIER FOR DAILY OPERATIONS7/3/2024 JM TODD COMPANY ACH03 101.13 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS7/3/2024 JM TODD COMPANY ACH03 17.90 COPYING CHARGES COPIER FOR DAILY OPERATIONS7/3/2024 JM TODD COMPANY ACH03 1.17 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS7/3/2024 JM TODD COMPANY ACH03 0.03 COPYING CHARGES COPIER FOR DAILY OPERATIONS7/3/2024 JM TODD COMPANY ACH03 78.90 LEASE EQUIPMENT OFFICE COPIER7/3/2024 JM TODD COMPANY ACH03 64.58 COPYING CHARGES OFFICE COPIER7/3/2024 JM TODD COMPANY ACH03 106.97 LEASE EQUIPMENT COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE7/3/2024 JM TODD COMPANY ACH03 124.37 COPYING CHARGES COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE7/3/2024 JM TODD COMPANY ACH03 108.17 LEASE EQUIPMENT COPIER LEASE AND REPAIR AGREEMENT7/3/2024 JM TODD COMPANY ACH03 12.33 COPYING CHARGES COPIER LEASE AND REPAIR AGREEMENT7/3/2024 JM TODD COMPANY ACH03 543.60 COPYING CHARGES PRINTING AND COPYING COSTS7/3/2024 JM TODD COMPANY ACH03 164.35 COPYING CHARGES CFMS SUITE 103 COPIER LEASE & COPIES FOR DAILY OPERATIONS3,507.18$ 7/3/2024 JSFM INC ACH03 203.58 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/3/2024 JSFM INC ACH03 734.69 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/3/2024 JSFM INC ACH03 954.13 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/3/2024 JSFM INC ACH03 100.24 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/3/2024 JSFM INC ACH03 16.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/3/2024 JSFM INC ACH03 24.48 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,033.12$ 7/3/2024 MIDWEST TAPE EXCHANGE ACH03 348.11 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE348.11$ 7/3/2024 SAFETY PRODUCTS INC ACH03 192.44 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES192.44$ 7/3/2024 THE SHERWIN WILLIAMS COMPANY ACH03 100.31 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/3/2024 THE SHERWIN WILLIAMS COMPANY ACH03 79.03 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES179.34$ 7.10.2024 Disbursements.xlsxPage 36
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/3/2024 SUNSHINE ACE HARDWARE INC ACH03 14.39 OTHER OPERATING SUPPLIES PROVIDE PAINT AND SUPPLIES7/3/2024 SUNSHINE ACE HARDWARE INC ACH03 450.44 OTHER OPERATING SUPPLIES HARDWARE NEEDED FOR CREWS OUT IN FIELD464.83$ 7/3/2024 BRENNTAG MID SOUTH INC ACH03 6,179.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/3/2024 BRENNTAG MID SOUTH INC ACH03 7,967.25 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/3/2024 BRENNTAG MID SOUTH INC ACH03 7,960.61 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT22,107.06$ 7/3/2024 CDW LLC ACH03 632.36 MINOR OFFICE EQUIPMENT TO PROVIDE BREAKFIX MONITORS FOR EMPLOYEES632.36$ 7/3/2024 TAMIAMI FORD INC ACH03 4,085.12 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/3/2024 TAMIAMI FORD INC ACH03 105.77 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/3/2024 TAMIAMI FORD INC ACH03 73.03 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/3/2024 TAMIAMI FORD INC ACH03 161.65 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/3/2024 TAMIAMI FORD INC ACH03 73.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/3/2024 TAMIAMI FORD INC ACH03 560.59 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/3/2024 TAMIAMI FORD INC ACH03 130.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/3/2024 TAMIAMI FORD INC ACH03 659.84 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/3/2024 TAMIAMI FORD INC ACH03 42.95 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/3/2024 TAMIAMI FORD INC ACH03 142.32 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/3/2024 TAMIAMI FORD INC ACH03 138.43 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/3/2024 TAMIAMI FORD INC ACH03 495.62 FLEET R AND M INVENTORY PARTS7/3/2024 TAMIAMI FORD INC ACH03 (182.67) FLEET R AND M INVENTORY PARTS7/3/2024 TAMIAMI FORD INC ACH03 (35.00) CREDIT MEMO FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/3/2024 TAMIAMI FORD INC ACH03 (1,440.00) CREDIT MEMO FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/3/2024 TAMIAMI FORD INC ACH03 35.00 CREDIT MEMO FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/3/2024 TAMIAMI FORD INC ACH03 (518.62) FLEET R AND M INVENTORY PARTS7/3/2024 TAMIAMI FORD INC ACH03 205.67 FLEET R AND M INVENTORY PARTS7/3/2024 TAMIAMI FORD INC ACH03 312.95 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/3/2024 TAMIAMI FORD INC ACH03 (35.00) CREDIT MEMO FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5,011.81$ 7/3/2024 CITY OF NAPLES ACH03 654.00 BOAT R AND M CENTRAL HOLDING LOCATION CRITICAL FOR EFFICIENT OPERATIONS7/3/2024 CITY OF NAPLES ACH03 125,000.00 REMITTANCES TO MUNICIPILITIES INTERLOCAL AGREEMENT GOVERNING RECIPROCAL CITY/COUNTY BEACH125,654.00$ 7/3/2024 WESCO TURF INC ACH03 691.59 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/3/2024 WESCO TURF INC ACH03 92.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/3/2024 WESCO TURF INC ACH03 551.15 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,335.04$ 7/3/2024 COMCAST ACH03 420.26 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DIST/WF7/3/2024 COMCAST ACH03 123.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION7/3/2024 COMCAST ACH03 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION7/3/2024 COMCAST ACH03 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION7/3/2024 COMCAST ACH03 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION7/3/2024 COMCAST ACH03 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION1,049.03$ 7/3/2024 CAROLLO ENGINEERS INC ACH03 7,076.90 ENGINEERING FEES TO MAINTAIN AND REPLACE WATER INFRASTRUCTURE7,076.90$ 7/3/2024 POLYDYNE INC ACH03 17,020.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT17,020.00$ 7/3/2024 GRAY MATTER SYSTEMS LLC ACH03 715.00 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES.715.00$ 7/3/2024 GRAINGER INDUSTRIAL SUPPLY ACH03 4.43 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/3/2024 GRAINGER INDUSTRIAL SUPPLY ACH03 21.59 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY7/3/2024 GRAINGER INDUSTRIAL SUPPLY ACH03 31.89 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/3/2024 GRAINGER INDUSTRIAL SUPPLY ACH03 32.95 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER7/3/2024 GRAINGER INDUSTRIAL SUPPLY ACH03 51.13 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION7/3/2024 GRAINGER INDUSTRIAL SUPPLY ACH03 75.55 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/3/2024 GRAINGER INDUSTRIAL SUPPLY ACH03 86.52 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/3/2024 GRAINGER INDUSTRIAL SUPPLY ACH03 89.76 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR ROAD WAYS AND SIDEWALKS CO. WIDE7/3/2024 GRAINGER INDUSTRIAL SUPPLY ACH03 90.25 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS7/3/2024 GRAINGER INDUSTRIAL SUPPLY ACH03 93.25 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT7/3/2024 GRAINGER INDUSTRIAL SUPPLY ACH03 3,547.45 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF7/3/2024 GRAINGER INDUSTRIAL SUPPLY ACH03 2,904.53 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORGTREE TREATMENT PLANT7/3/2024 GRAINGER INDUSTRIAL SUPPLY ACH03 1,093.12 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY7/3/2024 GRAINGER INDUSTRIAL SUPPLY ACH03 1,121.21 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7.10.2024 Disbursements.xlsxPage 37
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/3/2024 GRAINGER INDUSTRIAL SUPPLY ACH03 190.88 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/3/2024 GRAINGER INDUSTRIAL SUPPLY ACH03 191.34 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS7/3/2024 GRAINGER INDUSTRIAL SUPPLY ACH03 213.69 OTHER OPERATING SUPPLIES FACILITIES & INDUSTRIAL SUPPLIES7/3/2024 GRAINGER INDUSTRIAL SUPPLY ACH03 251.60 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION7/3/2024 GRAINGER INDUSTRIAL SUPPLY ACH03 254.22 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/3/2024 GRAINGER INDUSTRIAL SUPPLY ACH03 364.75 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS7/3/2024 GRAINGER INDUSTRIAL SUPPLY ACH03 460.70 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/3/2024 GRAINGER INDUSTRIAL SUPPLY ACH03 621.11 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR ROAD WAYS AND SIDEWALKS CO. WIDE7/3/2024 GRAINGER INDUSTRIAL SUPPLY ACH03 748.85 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR ROAD WAYS AND SIDEWALKS CO. WIDE7/3/2024 GRAINGER INDUSTRIAL SUPPLY ACH03 (742.25) CREDIT MEMO MAINTAIN TRAFFIC OPERATIONS AND SERVICES11,798.52$ 7/3/2024 GILLIG LLC ACH03 224.01 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT224.01$ 7/3/2024 FISHER SCIENTIFIC ACH03 629.67 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/3/2024 FISHER SCIENTIFIC ACH03 3,754.58 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/3/2024 FISHER SCIENTIFIC ACH03 386.45 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER4,770.70$ 7/3/2024 NAPLES PHYSICIANS HOSPITAL ORGANIZAACH03 840.99 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN7/3/2024 NAPLES PHYSICIANS HOSPITAL ORGANIZAACH03 36,016.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN.7/3/2024 NAPLES PHYSICIANS HOSPITAL ORGANIZAACH03 6,806.39 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN7/3/2024 NAPLES PHYSICIANS HOSPITAL ORGANIZAACH03 3,484.50 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN47,147.88$ 7/3/2024 CENTURYLINK COMMUNICATIONS LLC ACH03 306.80 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/3/2024 CENTURYLINK COMMUNICATIONS LLC ACH03 1,520.86 TELEPHONE DIRECT LINE SUPPORT SERVICES DELIVERY7/3/2024 CENTURYLINK COMMUNICATIONS LLC ACH03 42.09 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES7/3/2024 CENTURYLINK COMMUNICATIONS LLC ACH03 84.36 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS1,954.11$ 7/3/2024 SOUTHERN SIGNAL AND LIGHTING INC ACH03 4,050.46 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES4,050.46$ 7/3/2024 BALD EAGLE TOWING & RECOVERY INC ACH03 120.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/3/2024 BALD EAGLE TOWING & RECOVERY INC ACH03 195.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT315.00$ 7/3/2024 TEMPLE INC ACH03 65,000.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/3/2024 TEMPLE INC ACH03 6,600.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/3/2024 TEMPLE INC ACH03 7,650.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/3/2024 TEMPLE INC ACH03 7,200.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/3/2024 TEMPLE INC ACH03 2,800.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/3/2024 TEMPLE INC ACH03 2,800.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/3/2024 TEMPLE INC ACH03 2,800.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/3/2024 TEMPLE INC ACH03 38,600.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/3/2024 TEMPLE INC ACH03 8,000.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/3/2024 TEMPLE INC ACH03 8,480.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES149,930.00$ 7/3/2024 DISTRICT SCHOOL BOARD OF COLLIER COACH03 183.00 OTHER CONTRACTUAL SERVICES EDUCATION OUTREACH ON RECYCLING AWARENESS CURBSIDE7/3/2024 DISTRICT SCHOOL BOARD OF COLLIER COACH03 201.30 OTHER CONTRACTUAL SERVICES EDUCATION OUTREACH ON RECYCLING AWARENESS CURBSIDE384.30$ 7/3/2024 REXEL USA INC ACH03 13,449.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/3/2024 REXEL USA INC ACH03 853.94 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/3/2024 REXEL USA INC ACH03 1,361.59 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WELLFIELD7/3/2024 REXEL USA INC ACH03 3,861.44 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT19,525.97$ 7/3/2024 CARIBBEAN LAWN & GARDEN OF SW NAPACH03 1,252.35 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE7/3/2024 CARIBBEAN LAWN & GARDEN OF SW NAPACH03 435.60 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE7/3/2024 CARIBBEAN LAWN & GARDEN OF SW NAPACH03 8,564.65 OTHER CONTRACTUAL SERVICES MOWING ALONG CANELS PUBLIC SAFETY10,252.60$ 7/3/2024 PACE ANALYTICAL SERVICES INC ACH03 58.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES58.00$ 7/3/2024 WASTE MANAGEMENT INC OF FLORIDA ACH03 574.20 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT574.20$ 7/3/2024 UNITED REFRIGERATION INC ACH03 45.94 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES45.94$ 7/3/2024 PALMDALE OIL COMPANY ACH03 19,241.16 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS7/3/2024 PALMDALE OIL COMPANY ACH03 8,855.35 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS7/3/2024 PALMDALE OIL COMPANY ACH03 1,324.44 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS7.10.2024 Disbursements.xlsxPage 38
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/3/2024 PALMDALE OIL COMPANY ACH03 1,222.52 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS7/3/2024 PALMDALE OIL COMPANY ACH03 1,324.44 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS7/3/2024 PALMDALE OIL COMPANY ACH03 12,358.11 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS7/3/2024 PALMDALE OIL COMPANY ACH03 6,880.61 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS7/3/2024 PALMDALE OIL COMPANY ACH03 13,152.75 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS64,359.38$ 7/3/2024 US WATER SERVICES CORPORATION ACH03 5,466.00 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES7/3/2024 US WATER SERVICES CORPORATION ACH03 50,738.71 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/3/2024 US WATER SERVICES CORPORATION ACH03 (2,536.94) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/3/2024 US WATER SERVICES CORPORATION ACH03 1,117.80 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES54,785.57$ 7/3/2024 PREFERRED MATERIALS INC ACH03 25.62 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.25.62$ 7/3/2024 GREATER NAPLES FIRE RESCUE DISTRICTACH03 368.67 ELECTRICITY EMS STATION 20 LEASE 40%OF UTILITIES FOR CREWS7/3/2024 GREATER NAPLES FIRE RESCUE DISTRICTACH03 127.04 WATER AND SEWER EMS STATION 20 LEASE 40%OF UTILITIES FOR CREWS7/3/2024 GREATER NAPLES FIRE RESCUE DISTRICTACH03 129.02 CABLE TV / INTERNET EMS STATION 20 LEASE 40%OF UTILITIES FOR CREWS7/3/2024 GREATER NAPLES FIRE RESCUE DISTRICTACH03 24.63 TRASH AND GARBAGE DISPOSAL EMS STATION 20 LEASE 40%OF UTILITIES FOR CREWS7/3/2024 GREATER NAPLES FIRE RESCUE DISTRICTACH03 120.08 MAINTENANCE LANDSCAPING EMS STATION 20 LEASE 40%OF UTILITIES FOR CREWS769.44$ 7/3/2024 GRIPPO PAVEMENT MAINTENANCE INC ACH03 9,410.64 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WELLFIELD7/3/2024 GRIPPO PAVEMENT MAINTENANCE INC ACH03 932.47 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WELLFIELD7/3/2024 GRIPPO PAVEMENT MAINTENANCE INC ACH03 4,717.33 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT15,060.44$ 7/3/2024 PROPIO LS LLC ACH03 75.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY75.00$ 7/3/2024 MAINSCAPE INC ACH03 7,202.84 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7,202.84$ 7/3/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH03 52.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/3/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH03 326.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/3/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH03 53.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/3/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH03 3,119.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3,552.11$ 7/3/2024 JACOBS ENGINEERING GROUP INC ACH03 4,901.50 ENGINEERING FEES CONSULTING SERVICES FOR TRANSPORTATION PLANNING4,901.50$ 7/3/2024 METTAUER ENVIRONMENTAL INC ACH03 575.00 OTHER CONTRACTUAL SERVICE PROVIDE LAKE MAINTENANCE TO THE FOREST LAKES MSTU7/3/2024 METTAUER ENVIRONMENTAL INC ACH03 575.00 OTHER CONTRACTUAL SERVICE PROVIDE LAKE MAINTENANCE TO THE FOREST LAKES MSTU1,150.00$ 7/3/2024 1508-1514 N BLVD CORP ACH03 160.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES160.00$ 7/3/2024 CAPITAL CONTRACTORS, LLC ACH03 30,000.00 BUILDING R AND M OUTSIDE VENDORS MAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT7/3/2024 CAPITAL CONTRACTORS, LLC ACH03 69,600.00 BUILDING R AND M OUTSIDE VENDORS MAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT7/3/2024 CAPITAL CONTRACTORS, LLC ACH03 16,400.00 BUILDING R AND M OUTSIDE VENDORS MAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT7/3/2024 CAPITAL CONTRACTORS, LLC ACH03 69,570.00 BUILDING R AND M OUTSIDE VENDORS MAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT7/3/2024 CAPITAL CONTRACTORS, LLC ACH03 50,580.00 BUILDING R AND M OUTSIDE VENDORS MAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT7/3/2024 CAPITAL CONTRACTORS, LLC ACH03 72,590.00 BUILDING R AND M OUTSIDE VENDORS MAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT308,740.00$ 7/3/2024 BATTERY USA ACH03 119.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT119.00$ 7/3/2024 KEYSTAFF INC ACH03 7,992.55 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/3/2024 KEYSTAFF INC ACH03 6,400.74 TEMPORARY LABOR TEMP LABOR7/3/2024 KEYSTAFF INC ACH03 1,578.26 TEMPORARY LABOR TEMP LABOR7/3/2024 KEYSTAFF INC ACH03 789.13 TEMPORARY LABOR TEMP LABOR7/3/2024 KEYSTAFF INC ACH03 9,976.99 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD7/3/2024 KEYSTAFF INC ACH03 18,542.36 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/3/2024 KEYSTAFF INC ACH03 2,156.66 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR7/3/2024 KEYSTAFF INC ACH03 11,281.61 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR7/3/2024 KEYSTAFF INC ACH03 15,395.50 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD74,113.80$ 7/3/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH03 6,384.29 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES7/3/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH03 7,604.35 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES7/3/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH03 8,850.55 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES7/3/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH03 6,421.60 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES7/3/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH03 6,458.92 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES7/3/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH03 9,884.48 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES7.10.2024 Disbursements.xlsxPage 39
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/3/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH03 6,332.03 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES7/3/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH03 12,723.09 SECURITY SERVICES PROVIDE SECURITY FOR PUBLIC GOVERNMENT BUILDING64,659.31$ 7/3/2024 AVFUEL CORP. ACH03 23,135.36 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES23,135.36$ 7/3/2024 Nathaniel Hinkle ACH03 78.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL OPERATION AND MAINTENANCE OF THE PUBLIC SAFETY NETWORK78.00$ 7/3/2024 COLLIER COUNTY PROPERTY APPRAISERWIR03 2,285,489.60 BUDGET TRANSFERS PROPERTY APPRAISER 4TH QTR FY24 COMMISSION7/3/2024 COLLIER COUNTY PROPERTY APPRAISERWIR03 3,205.52 BUDGET TRANSFERS PROPERTY APPRAISER 4TH QTR FY24 COMMISSION7/3/2024 COLLIER COUNTY PROPERTY APPRAISERWIR03 1,827.08 BUDGET TRANSFERS PROPERTY APPRAISER 4TH QTR FY24 COMMISSION7/3/2024 COLLIER COUNTY PROPERTY APPRAISERWIR03 1,206.91 BUDGET TRANSFERS PROPERTY APPRAISER 4TH QTR FY24 COMMISSION7/3/2024 COLLIER COUNTY PROPERTY APPRAISERWIR03 39.93 BUDGET TRANSFERS PROPERTY APPRAISER 4TH QTR FY24 COMMISSION7/3/2024 COLLIER COUNTY PROPERTY APPRAISERWIR03 126,161.01 BUDGET TRANSFERS PROPERTY APPRAISER 4TH QTR FY24 COMMISSION7/3/2024 COLLIER COUNTY PROPERTY APPRAISERWIR03 1,228.73 BUDGET TRANSFERS PROPERTY APPRAISER 4TH QTR FY24 COMMISSION7/3/2024 COLLIER COUNTY PROPERTY APPRAISERWIR03 7,266.60 BUDGET TRANSFERS PROPERTY APPRAISER 4TH QTR FY24 COMMISSION7/3/2024 COLLIER COUNTY PROPERTY APPRAISERWIR03 17.36 BUDGET TRANSFERS PROPERTY APPRAISER 4TH QTR FY24 COMMISSION7/3/2024 COLLIER COUNTY PROPERTY APPRAISERWIR03 732.41 BUDGET TRANSFERS PROPERTY APPRAISER 4TH QTR FY24 COMMISSION7/3/2024 COLLIER COUNTY PROPERTY APPRAISERWIR03 1,507.85 BUDGET TRANSFERS PROPERTY APPRAISER 4TH QTR FY24 COMMISSION7/3/2024 COLLIER COUNTY PROPERTY APPRAISERWIR03 5.78 BUDGET TRANSFERS PROPERTY APPRAISER 4TH QTR FY24 COMMISSION7/3/2024 COLLIER COUNTY PROPERTY APPRAISERWIR03 2,096.22 BUDGET TRANSFERS PROPERTY APPRAISER 4TH QTR FY24 COMMISSION7/3/2024 COLLIER COUNTY PROPERTY APPRAISERWIR03 1,046.28 BUDGET TRANSFERS PROPERTY APPRAISER 4TH QTR FY24 COMMISSION7/3/2024 COLLIER COUNTY PROPERTY APPRAISERWIR03 3,459.58 BUDGET TRANSFERS PROPERTY APPRAISER 4TH QTR FY24 COMMISSION7/3/2024 COLLIER COUNTY PROPERTY APPRAISERWIR03 297.64 BUDGET TRANSFERS PROPERTY APPRAISER 4TH QTR FY24 COMMISSION7/3/2024 COLLIER COUNTY PROPERTY APPRAISERWIR03 3,452.30 BUDGET TRANSFERS PROPERTY APPRAISER 4TH QTR FY24 COMMISSION7/3/2024 COLLIER COUNTY PROPERTY APPRAISERWIR03 93.52 BUDGET TRANSFERS PROPERTY APPRAISER 4TH QTR FY24 COMMISSION7/3/2024 COLLIER COUNTY PROPERTY APPRAISERWIR03 382.77 BUDGET TRANSFERS PROPERTY APPRAISER 4TH QTR FY24 COMMISSION7/3/2024 COLLIER COUNTY PROPERTY APPRAISERWIR03 959.33 BUDGET TRANSFERS PROPERTY APPRAISER 4TH QTR FY24 COMMISSION7/3/2024 COLLIER COUNTY PROPERTY APPRAISERWIR03 34.12 BUDGET TRANSFERS PROPERTY APPRAISER 4TH QTR FY24 COMMISSION7/3/2024 COLLIER COUNTY PROPERTY APPRAISERWIR03 62,002.20 BUDGET TRANSFERS PROPERTY APPRAISER 4TH QTR FY24 COMMISSION7/3/2024 COLLIER COUNTY PROPERTY APPRAISERWIR03 4.72 BUDGET TRANSFERS PROPERTY APPRAISER 4TH QTR FY24 COMMISSION2,502,517.46$ 7/3/2024 CLERK OF COURTS WIR03 27.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/3/2024 CLERK OF COURTS WIR03 44.00 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES7/3/2024 CLERK OF COURTS WIR03 467.11 DUE TO CLERK APRIL - JUNE NSF FEES FY24538.11$ 7/3/2024 JOHNSON ENGINEERING INC WIR0310,920.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/3/2024 JOHNSON ENGINEERING INC WIR03 4,918.50 ENGINEERING FEES DESIGN SVC ARE NEEDED TO BE ABLE TO PERFORM CONSTRUCTION15,838.50$ 7/3/2024 DIAMONDE WIR03 10,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION TO PROMOTE TOURISM IN CC10,000.00$ 7/3/2024 NAVITUS HEALTH SOLUTIONS LLC WIR03 (15.90) CREDIT MEMO PROVIDE PRESCRIPTION MEDS THRU A PHARM BENEFIT MGMT PROGRAM7/3/2024 NAVITUS HEALTH SOLUTIONS LLC WIR03 491,915.86 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THRU A PHARM BENEFIT MGMT PROGRAM491,899.96$ 7/3/2024 FLORIDA DESIGN CONTRACTORS INC 220978 40,905.47 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/3/2024 FLORIDA DESIGN CONTRACTORS INC 220978 4,094.53 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE45,000.00$ 7/8/2024 FLORIDA RETIREMENT SYSTEM BCCWC 1,293,031.39 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY7/8/2024 FLORIDA RETIREMENT SYSTEM BCCWC 1,215,019.76 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY7/8/2024 FLORIDA RETIREMENT SYSTEM BCCWC (1,937.56) RETIREMENT REGULAR CREDIT VARIANCE INVOICE7/8/2024 FLORIDA RETIREMENT SYSTEM BCCWC (1,937.56) RETIREMENT REGULAR CREDIT VARIANCE INVOICE7/8/2024 FLORIDA RETIREMENT SYSTEM BCCWC (585.19) RETIREMENT REGULAR CREDIT VARIANCE INVOICE7/8/2024 FLORIDA RETIREMENT SYSTEM BCCWC (0.88) RETIREMENT REGULAR INVALID FRS EE RETRO ADJUSTMENT ENTRY7/8/2024 FLORIDA RETIREMENT SYSTEM BCCWC 171.69 RETIREMENT REGULAR FRS PRORATION7/8/2024 FLORIDA RETIREMENT SYSTEM BCCWC 924.10 RETIREMENT REGULAR REHIRE7/8/2024 FLORIDA RETIREMENT SYSTEM BCCWC 521.28 RETIREMENT REGULAR FRS PRORATION7/8/2024 FLORIDA RETIREMENT SYSTEM BCCWC 53.36 RETIREMENT REGULAR FRS PRORATION7/8/2024 FLORIDA RETIREMENT SYSTEM BCCWC 16.25 RETIREMENT REGULAR FRS PRORATION7/8/2024 FLORIDA RETIREMENT SYSTEM BCCWC 94.69 RETIREMENT REGULAR FRS PRORATION7/8/2024 FLORIDA RETIREMENT SYSTEM BCCWC 1,857.55 RETIREMENT REGULAR VACATION SELLBACK >500 HOURS7/8/2024 FLORIDA RETIREMENT SYSTEM BCCWC 561.03 RETIREMENT REGULAR VACATION SELLBACK >500 HOURS7/8/2024 FLORIDA RETIREMENT SYSTEM BCCWC 1,857.55 RETIREMENT REGULAR VACATION SELLBACK >500 HOURS2,509,647.46$ 7/8/2024 WALTHAM RIVER'S EDGE LLC 220979 1,900.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,900.00$ 7.10.2024 Disbursements.xlsxPage 40
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/8/2024 WALTHAM RIVER'S EDGE LLC 220980 1,900.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,900.00$ 7/8/2024 FOUNTAIN VIEW CIRCLE, LLC 220981 1,788.00 DISASTER ASSISTANCE CARES RELIEF1,788.00$ 7/8/2024 HABITAT FOR HUMANITY OF 220982 750.00 DISASTER ASSISTANCE CARES RELIEF750.00$ 7/8/2024 HABITAT FOR HUMANITY OF 220983 1,051.00 DISASTER ASSISTANCE CARES RELIEF1,051.00$ 7/8/2024 ALLIED UNIVERSAL CORPORATION ACH08 7,315.90 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/8/2024 ALLIED UNIVERSAL CORPORATION ACH08 7,368.05 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT14,683.95$ 7/8/2024 AZTEK COMMUNICATIONS OF ACH08 1,390.00 OTHER CONTRACTUAL SERVICES SO FIELD OFFICE WILL HAVE INTERNET TO WORK7/8/2024 AZTEK COMMUNICATIONS OF ACH08 275.00 OTHER CONTRACTUAL SERVICES SO FIELD OFFICE WILL HAVE INTERNET TO WORK7/8/2024 AZTEK COMMUNICATIONS OF ACH08 900.00 OTHER CONTRACTUAL SERVICES SO FIELD OFFICE WILL HAVE INTERNET TO WORK2,565.00$ 7/8/2024 B&I CONTRACTORS INC ACH08 1,372.47 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES7/8/2024 B&I CONTRACTORS INC ACH08 1,778.76 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES7/8/2024 B&I CONTRACTORS INC ACH08 4,350.75 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES7,501.98$ 7/8/2024 CECIL ENTERPRISES, INC. ACH08 236.25 PRINTING AND OR BINDING OUTSIDE VENDORS PRINTING BCC AGENDAS236.25$ 7/8/2024 COMMUNICATIONS INTERNATIONAL INC ACH08 167.04 COMMUNICATION EQUIP RM OUTSIDE VENDORS PURCHASE AND REPAIR EQUIPMENT7/8/2024 COMMUNICATIONS INTERNATIONAL INC ACH08 190.80 COMMUNICATION EQUIP RM OUTSIDE VENDORS PURCHASE AND REPAIR EQUIPMENT7/8/2024 COMMUNICATIONS INTERNATIONAL INC ACH08 145.80 COMMUNICATION EQUIP RM OUTSIDE VENDORS PURCHASE AND REPAIR EQUIPMENT7/8/2024 COMMUNICATIONS INTERNATIONAL INC ACH08 54.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS PURCHASE AND REPAIR EQUIPMENT557.64$ 7/8/2024 DAVID B FOX ACH08 175.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS7/8/2024 DAVID B FOX ACH08 29.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS204.75$ 7/8/2024 JM TODD COMPANY ACH08 43.68 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS7/8/2024 JM TODD COMPANY ACH08 58.55 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS7/8/2024 JM TODD COMPANY ACH08 81.76 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS7/8/2024 JM TODD COMPANY ACH08 46.62 COPYING CHARGES SUPPORT SERVICE DELIVERY230.61$ 7/8/2024 JSFM INC ACH08 157.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2024 JSFM INC ACH08 79.54 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2024 JSFM INC ACH08 799.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,036.04$ 7/8/2024 THE SHERWIN WILLIAMS COMPANY ACH08 438.43 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES438.43$ 7/8/2024 SUNSHINE ACE HARDWARE INC ACH08 26.96 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS7/8/2024 SUNSHINE ACE HARDWARE INC ACH08 84.56 OTHER OPERATING SUPPLIES PROVIDE PAINT AND SUPPLIES111.52$ 7/8/2024 CDW LLC ACH08 37,000.00 MINOR OPERATING EQUIPMENT FOR THE PURPOSE OF MEDICATION ASSISTED TREATMENT CORE GRANT37,000.00$ 7/8/2024 FERGUSON ENTERPRISES LLC ACH08 4,224.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/8/2024 FERGUSON ENTERPRISES LLC ACH08 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/8/2024 FERGUSON ENTERPRISES LLC ACH08 4,416.48 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/8/2024 FERGUSON ENTERPRISES LLC ACH08 286.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/8/2024 FERGUSON ENTERPRISES LLC ACH08 (44.16) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/8/2024 FERGUSON ENTERPRISES LLC ACH08 2,934.99 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/8/2024 FERGUSON ENTERPRISES LLC ACH08 (29.35) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/8/2024 FERGUSON ENTERPRISES LLC ACH08 326.34 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/8/2024 FERGUSON ENTERPRISES LLC ACH08 186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/8/2024 FERGUSON ENTERPRISES LLC ACH08 (3.26) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/8/2024 FERGUSON ENTERPRISES LLC ACH08 358.20 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR OPERATIONS7/8/2024 FERGUSON ENTERPRISES LLC ACH08 1,707.79 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP7/8/2024 FERGUSON ENTERPRISES LLC ACH08 31.55 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP7/8/2024 FERGUSON ENTERPRISES LLC ACH08 (17.08) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP7/8/2024 FERGUSON ENTERPRISES LLC ACH08 2,530.00 UTILITIES PARTS ETC OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT7/8/2024 FERGUSON ENTERPRISES LLC ACH08 150.00 UTILITIES PARTS ETC OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT7/8/2024 FERGUSON ENTERPRISES LLC ACH08 (25.30) DISCOUNT APPLIED OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT7/8/2024 FERGUSON ENTERPRISES LLC ACH08 44,100.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION.7/8/2024 FERGUSON ENTERPRISES LLC ACH08 186.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION.7.10.2024 Disbursements.xlsxPage 41
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/8/2024 FERGUSON ENTERPRISES LLC ACH08 (441.00) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION.7/8/2024 FERGUSON ENTERPRISES LLC ACH08 2,754.09 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/8/2024 FERGUSON ENTERPRISES LLC ACH08 286.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/8/2024 FERGUSON ENTERPRISES LLC ACH08 (27.54) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/8/2024 FERGUSON ENTERPRISES LLC ACH08 156.66 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/8/2024 FERGUSON ENTERPRISES LLC ACH08 117.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/8/2024 FERGUSON ENTERPRISES LLC ACH08 1,743.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/8/2024 FERGUSON ENTERPRISES LLC ACH08 392.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/8/2024 FERGUSON ENTERPRISES LLC ACH08 67.56 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/8/2024 FERGUSON ENTERPRISES LLC ACH08 18.09 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/8/2024 FERGUSON ENTERPRISES LLC ACH08 77.43 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/8/2024 FERGUSON ENTERPRISES LLC ACH08 21.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/8/2024 FERGUSON ENTERPRISES LLC ACH08 56.72 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/8/2024 FERGUSON ENTERPRISES LLC ACH08 15.53 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/8/2024 FERGUSON ENTERPRISES LLC ACH08 11.96 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/8/2024 FERGUSON ENTERPRISES LLC ACH08 3.27 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/8/2024 FERGUSON ENTERPRISES LLC ACH08 62.32 UTILITIES PARTS ETC OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT7/8/2024 FERGUSON ENTERPRISES LLC ACH08 16.38 UTILITIES PARTS ETC OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT7/8/2024 FERGUSON ENTERPRISES LLC ACH08 72.37 UTILITIES PARTS ETC OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT7/8/2024 FERGUSON ENTERPRISES LLC ACH08 19.02 UTILITIES PARTS ETC OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT7/8/2024 FERGUSON ENTERPRISES LLC ACH08 17.47 UTILITIES PARTS ETC OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT7/8/2024 FERGUSON ENTERPRISES LLC ACH08 4.60 UTILITIES PARTS ETC OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT7/8/2024 FERGUSON ENTERPRISES LLC ACH08 2,342.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/8/2024 FERGUSON ENTERPRISES LLC ACH08 128.22 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/8/2024 FERGUSON ENTERPRISES LLC ACH08 1,055.45 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/8/2024 FERGUSON ENTERPRISES LLC ACH08 57.78 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT70,432.18$ 7/8/2024 TAMIAMI FORD INC ACH08 961.38 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2024 TAMIAMI FORD INC ACH08 55.94 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2024 TAMIAMI FORD INC ACH08 971.96 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2024 TAMIAMI FORD INC ACH08 177.67 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2024 TAMIAMI FORD INC ACH08 71.83 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2024 TAMIAMI FORD INC ACH08 37.71 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2024 TAMIAMI FORD INC ACH08 40.12 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2,316.61$ 7/8/2024 DIRECT IMPRESSIONS, INC. ACH08 27.50 PRINTING AND OR BINDING OUTSIDE VENDORS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER7/8/2024 DIRECT IMPRESSIONS, INC. ACH08 55.00 PRINTING AND OR BINDING OUTSIDE VENDORS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT82.50$ 7/8/2024 CITY OF NAPLES ACH08 9,000.00 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS9,000.00$ 7/8/2024 HOOVER PUMPING SYSTEMS CORPORAT ACH08 1,558.49 MAINTENANCE LANDSCAPING PROVIDE MAINTENANCE TO PUMPS FOR IQ WATER1,558.49$ 7/8/2024 PARADISE ADVERTISING & MARKETING INACH08 3,815.63 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY3,815.63$ 7/8/2024 GRAYBAR ELECTRIC COMPANY INC ACH08 444.60 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES444.60$ 7/8/2024 COMCAST ACH08 117.25 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD7/8/2024 COMCAST ACH08 229.95 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD7/8/2024 COMCAST ACH08 80.80 CABLE TV / INTERNET SUPPORTS SERVICE DELIVERY428.00$ 7/8/2024 CAROLLO ENGINEERS INC ACH08 476.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/8/2024 CAROLLO ENGINEERS INC ACH08 714.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/8/2024 CAROLLO ENGINEERS INC ACH08 714.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/8/2024 CAROLLO ENGINEERS INC ACH08 119.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/8/2024 CAROLLO ENGINEERS INC ACH08 119.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/8/2024 CAROLLO ENGINEERS INC ACH08 238.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2,380.00$ 7/8/2024 GRAY MATTER SYSTEMS LLC ACH08 9,219.60 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES.7/8/2024 GRAY MATTER SYSTEMS LLC ACH08 780.00 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES.7/8/2024 GRAY MATTER SYSTEMS LLC ACH08 1,233.95 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES.11,233.55$ 7/8/2024 GRAINGER INDUSTRIAL SUPPLY ACH08 12.97 HOUSEHOLD AND INSTITUTIONAL SUPPLIES FACILITIES & INDUSTRIAL SUPPLIES7/8/2024 GRAINGER INDUSTRIAL SUPPLY ACH08 83.70 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY7/8/2024 GRAINGER INDUSTRIAL SUPPLY ACH08 1,164.46 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7.10.2024 Disbursements.xlsxPage 42
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/8/2024 GRAINGER INDUSTRIAL SUPPLY ACH08 113.32 HOUSEHOLD AND INSTITUTIONAL SUPPLIES FACILITIES & INDUSTRIAL SUPPLIES7/8/2024 GRAINGER INDUSTRIAL SUPPLY ACH08 149.26 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY7/8/2024 GRAINGER INDUSTRIAL SUPPLY ACH08 156.24 MINOR OPERATING EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES7/8/2024 GRAINGER INDUSTRIAL SUPPLY ACH08 195.92 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER7/8/2024 GRAINGER INDUSTRIAL SUPPLY ACH08 216.00 OTHER OPERATING SUPPLIES TO BE ABLE TO DO PROJECTS ON WATER PARKS7/8/2024 GRAINGER INDUSTRIAL SUPPLY ACH08 282.55 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY7/8/2024 GRAINGER INDUSTRIAL SUPPLY ACH08 345.85 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER7/8/2024 GRAINGER INDUSTRIAL SUPPLY ACH08 540.70 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY7/8/2024 GRAINGER INDUSTRIAL SUPPLY ACH08 582.23 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2024 GRAINGER INDUSTRIAL SUPPLY ACH08 842.44 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY4,685.64$ 7/8/2024 CITY OF EVERGLADES CITY ACH08 128.11 WATER AND SEWER WATER & SEWER128.11$ 7/8/2024 FISHER SCIENTIFIC ACH08 338.40 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/8/2024 FISHER SCIENTIFIC ACH08 695.32 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,033.72$ 7/8/2024 SHI INTERNATIONAL CORP ACH08 574.74 COMPUTER SOFTWARE NECESSARY FOR DAILY OPERATIONS7/8/2024 SHI INTERNATIONAL CORP ACH08 1,805.56 COMPUTER SOFTWARE NECESSARY FOR DAILY OPERATIONS2,380.30$ 7/8/2024 CENTURYLINK COMMUNICATIONS LLC ACH08 60.84 TELEPHONE SYSTEM SUPPORT ALLOCATION JUNE 16, 2024 BILLING7/8/2024 CENTURYLINK COMMUNICATIONS LLC ACH08 65.81 TELEPHONE SYSTEM SUPPORT ALLOCATION JUNE 19, 2024 BILLING7/8/2024 CENTURYLINK COMMUNICATIONS LLC ACH08 126.27 TELEPHONE ACCESS CHARGES PHONE LINES FOR THE GATE AND FAX MACHINE AT CNTY FAC252.92$ 7/8/2024 SOUTHERN SIGNAL AND LIGHTING INC ACH08 3,867.62 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3,867.62$ 7/8/2024 CARIBBEAN LAWN & GARDEN OF SW NAPACH08 871.20 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY PROPERTIES7/8/2024 CARIBBEAN LAWN & GARDEN OF SW NAPACH08 245.02 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP7/8/2024 CARIBBEAN LAWN & GARDEN OF SW NAPACH08 245.02 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP7/8/2024 CARIBBEAN LAWN & GARDEN OF SW NAPACH08 544.50 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP7/8/2024 CARIBBEAN LAWN & GARDEN OF SW NAPACH08 1,197.90 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/8/2024 CARIBBEAN LAWN & GARDEN OF SW NAPACH08 517.27 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,620.91$ 7/8/2024 PACE ANALYTICAL SERVICES INC ACH08 22.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER22.00$ 7/8/2024 LHOIST NORTH AMERICA OF ALABAMA LLACH08 10,967.75 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10,967.75$ 7/8/2024 MUNCIE TRANSIT SUPPLY ACH08 2,419.73 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,419.73$ 7/8/2024 CASTA C MELENDEZ ACH08 586.95 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS586.95$ 7/8/2024 UNITED REFRIGERATION INC ACH08 23.11 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2024 UNITED REFRIGERATION INC ACH08 148.68 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/8/2024 UNITED REFRIGERATION INC ACH08 132.52 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES304.31$ 7/8/2024 STEARNS CONRAD AND SCHMIDT CONSUACH08 1,214.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES7/8/2024 STEARNS CONRAD AND SCHMIDT CONSUACH08 10,667.50 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES11,881.50$ 7/8/2024 STANTEC CONSULTING SERVICES INC ACH08 9,685.00 ENGINEERING FEES TO MAINTAIN TRANSPORTATION PLANNING OPERATIONS9,685.00$ 7/8/2024 SUNBELT AUTOMOTIVE INC ACH08 120.25 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2024 SUNBELT AUTOMOTIVE INC ACH08 52.19 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2024 SUNBELT AUTOMOTIVE INC ACH08 15.20 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2024 SUNBELT AUTOMOTIVE INC ACH08 88.46 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2024 SUNBELT AUTOMOTIVE INC ACH08 38.94 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2024 SUNBELT AUTOMOTIVE INC ACH08 11.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2024 SUNBELT AUTOMOTIVE INC ACH08 247.20 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2024 SUNBELT AUTOMOTIVE INC ACH08 300.89 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2024 SUNBELT AUTOMOTIVE INC ACH08 324.27 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2024 SUNBELT AUTOMOTIVE INC ACH08 4.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2024 SUNBELT AUTOMOTIVE INC ACH08 60.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2024 SUNBELT AUTOMOTIVE INC ACH08 38.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2024 SUNBELT AUTOMOTIVE INC ACH08 11.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2024 SUNBELT AUTOMOTIVE INC ACH08 27.41 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2024 SUNBELT AUTOMOTIVE INC ACH08 338.21 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7.10.2024 Disbursements.xlsxPage 43
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/8/2024 SUNBELT AUTOMOTIVE INC ACH08 69.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,748.72$ 7/8/2024 ELECTRONIC ACCESS SPECIALIST ACH08 1,798.20 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,798.20$ 7/8/2024 CARDNO INC ACH08 11,321.31 ENGINEERING FEES SVC REQ TO MOVE FORWARD ON ROAD PROJECT IMPROVEMENTS11,321.31$ 7/8/2024 HAWKINS INC ACH08 378.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WELLS FOR WATER DISTRIBUTION378.00$ 7/8/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH08 1,373.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,373.78$ 7/8/2024 EFE INC ACH08 358.92 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2024 EFE INC ACH08 155.97 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2024 EFE INC ACH08 105.72 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2024 EFE INC ACH08 623.46 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/8/2024 EFE INC ACH08 172.52 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1,416.59$ 7/8/2024 E-SANTOS TREE SERVICE INC ACH08 5,820.00 TREE TRIMMING FOR SAFETY AND BEAUTIFICATION5,820.00$ 7/8/2024 R2T INC ACH08 79,400.00 OTHER CONTRACTUAL SERVICES TO IMPROVE WASTEWATER MASTER PUMP STATION SITE7/8/2024 R2T INC ACH08 (3,970.00) RETAINAGE HELD TO IMPROVE WASTEWATER MASTER PUMP STATION SITE75,430.00$ 7/8/2024 MERSINO DEWATERING LLC ACH08 338,325.59 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM338,325.59$ 7/8/2024 William McDaniel Jr ACH08 193.66 MILEAGE REIMBURSEMENT REGULAR REIMBURSEMENT193.66$ 7/8/2024 CLERK OF COURTS WIR08 73.20 CLERKS RECORDING FEES ETC RECORD DOCS FOR GMCD DEVREVIEW73.20$ 7/9/2024 JPMORGAN CHASE BANK NA JPM09 147.98 REIMBURSE P-CARD PURCHASES SOUTHWES 52622788250797/9/2024 JPMORGAN CHASE BANK NA JPM09 138.00 REIMBURSE P-CARD PURCHASES AMERICAN RED CROSS7/9/2024 JPMORGAN CHASE BANK NA JPM09 596.16REIMBURSE P-CARD PURCHASES AMAZON.COM*5870719537/9/2024 JPMORGAN CHASE BANK NA JPM09 566.82 REIMBURSE P-CARD PURCHASES AMAZON RET* 111-7404827/9/2024 JPMORGAN CHASE BANK NA JPM09 487.02 REIMBURSE P-CARD PURCHASES GRAYBAR ELECTRIC COMPANY7/9/2024 JPMORGAN CHASE BANK NA JPM09 410.49 REIMBURSE P-CARD PURCHASES GRAYBAR ELECTRIC COMPANY7/9/2024 JPMORGAN CHASE BANK NA JPM09 889.20 REIMBURSE P-CARD PURCHASES AMZN MKTP US*LV9YT6MC37/9/2024 JPMORGAN CHASE BANK NA JPM09 644.00 REIMBURSE P-CARD PURCHASES AMERICAN PLANNING A7/9/2024 JPMORGAN CHASE BANK NA JPM09 369.10 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/9/2024 JPMORGAN CHASE BANK NA JPM09 254.88 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/9/2024 JPMORGAN CHASE BANK NA JPM09 521.46 REIMBURSE P-CARD PURCHASES AMZN MKTP US*TQ9SS6S337/9/2024 JPMORGAN CHASE BANK NA JPM09 23.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*DZ1691OX37/9/2024 JPMORGAN CHASE BANK NA JPM09 517.20 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63487/9/2024 JPMORGAN CHASE BANK NA JPM09 506.84 REIMBURSE P-CARD PURCHASES AMZN MKTP US*BH4WF4A337/9/2024 JPMORGAN CHASE BANK NA JPM09 479.39 REIMBURSE P-CARD PURCHASES AMZN MKTP US*ZS0II94D37/9/2024 JPMORGAN CHASE BANK NA JPM09 398.90 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/9/2024 JPMORGAN CHASE BANK NA JPM09 380.25 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2807/9/2024 JPMORGAN CHASE BANK NA JPM09 600.00 REIMBURSE P-CARD PURCHASES PROMPT WRECKER SERVICE &7/9/2024 JPMORGAN CHASE BANK NA JPM09 450.00 REIMBURSE P-CARD PURCHASES PROMPT WRECKER SERVICE &7/9/2024 JPMORGAN CHASE BANK NA JPM09 736.31 REIMBURSE P-CARD PURCHASES CDW GOVT #RF179627/9/2024 JPMORGAN CHASE BANK NA JPM09 450.00 REIMBURSE P-CARD PURCHASES PROMPT WRECKER SERVICE &7/9/2024 JPMORGAN CHASE BANK NA JPM09 350.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE7/9/2024 JPMORGAN CHASE BANK NA JPM09 403.17 REIMBURSE P-CARD PURCHASES GRAINGER7/9/2024 JPMORGAN CHASE BANK NA JPM09 (71.46) REIMBURSE P-CARD PURCHASES GRAINGER7/9/2024 JPMORGAN CHASE BANK NA JPM09 592.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE7/9/2024 JPMORGAN CHASE BANK NA JPM09 309.51 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63487/9/2024 JPMORGAN CHASE BANK NA JPM09 277.41 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/9/2024 JPMORGAN CHASE BANK NA JPM09 209.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HK7HF8KJ37/9/2024 JPMORGAN CHASE BANK NA JPM09 204.00 REIMBURSE P-CARD PURCHASES CONCENTRA INC7/9/2024 JPMORGAN CHASE BANK NA JPM09 67.50 REIMBURSE P-CARD PURCHASES EBAY O*27-11539-917747/9/2024 JPMORGAN CHASE BANK NA JPM09 119.00 REIMBURSE P-CARD PURCHASES ANC*ANCESTRY.COM7/9/2024 JPMORGAN CHASE BANK NA JPM09 115.29 REIMBURSE P-CARD PURCHASES AMZN MKTP US*QE9UJ3B937/9/2024 JPMORGAN CHASE BANK NA JPM09 78.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*X99292ON37/9/2024 JPMORGAN CHASE BANK NA JPM09 72.06 REIMBURSE P-CARD PURCHASES DORAL DIGITAL REPROGRAPHI7/9/2024 JPMORGAN CHASE BANK NA JPM09 36.94 REIMBURSE P-CARD PURCHASES AMZN MKTP US*EZ2586P737/9/2024 JPMORGAN CHASE BANK NA JPM09 3.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/9/2024 JPMORGAN CHASE BANK NA JPM09 13.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487.10.2024 Disbursements.xlsxPage 44
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/9/2024 JPMORGAN CHASE BANK NA JPM09 15.25 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/9/2024 JPMORGAN CHASE BANK NA JPM09 2,975.63 REIMBURSE P-CARD PURCHASES UNITED LABORATORIES INC7/9/2024 JPMORGAN CHASE BANK NA JPM09 2,890.00 REIMBURSE P-CARD PURCHASES SQ *GULF COAST SOLID TOPS7/9/2024 JPMORGAN CHASE BANK NA JPM09 2,790.00 REIMBURSE P-CARD PURCHASES SQ *GULF COAST SOLID TOPS7/9/2024 JPMORGAN CHASE BANK NA JPM09 2,678.00 REIMBURSE P-CARD PURCHASES FIRST THERE FIRST CARE7/9/2024 JPMORGAN CHASE BANK NA JPM09 2,424.25 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/9/2024 JPMORGAN CHASE BANK NA JPM09 48.60 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RU94354H37/9/2024 JPMORGAN CHASE BANK NA JPM09 8.59 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*EP1NK5XT37/9/2024 JPMORGAN CHASE BANK NA JPM09 14.99 REIMBURSE P-CARD PURCHASES AMAZON MAR* 112-2673807/9/2024 JPMORGAN CHASE BANK NA JPM09 1,120.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE7/9/2024 JPMORGAN CHASE BANK NA JPM09 176.00 REIMBURSE P-CARD PURCHASES NBF*NATL BIZ FURNITURE7/9/2024 JPMORGAN CHASE BANK NA JPM09 516.15 REIMBURSE P-CARD PURCHASES CDW GOVT #RJ526107/9/2024 JPMORGAN CHASE BANK NA JPM09 421.56 REIMBURSE P-CARD PURCHASES CDW GOVT #RK124577/9/2024 JPMORGAN CHASE BANK NA JPM09 368.00 REIMBURSE P-CARD PURCHASES SUNTAMERS, INC.7/9/2024 JPMORGAN CHASE BANK NA JPM09 477.00 REIMBURSE P-CARD PURCHASES SUNTAMERS, INC.7/9/2024 JPMORGAN CHASE BANK NA JPM09 42.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*D56VV8C537/9/2024 JPMORGAN CHASE BANK NA JPM09 507.54 REIMBURSE P-CARD PURCHASES AMZN MKTP US*FG7E52IA37/9/2024 JPMORGAN CHASE BANK NA JPM09 36.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Y34VC8TH37/9/2024 JPMORGAN CHASE BANK NA JPM09 26.47 REIMBURSE P-CARD PURCHASES AMAZON RET* 111-8659947/9/2024 JPMORGAN CHASE BANK NA JPM09 31.79 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*FQ8G78C837/9/2024 JPMORGAN CHASE BANK NA JPM09 61.35 REIMBURSE P-CARD PURCHASES AMAZON RET* 111-7867457/9/2024 JPMORGAN CHASE BANK NA JPM09 609.52 REIMBURSE P-CARD PURCHASES 4IMPRINT, INC7/9/2024 JPMORGAN CHASE BANK NA JPM09 32.24 REIMBURSE P-CARD PURCHASES AMAZON RET* 111-2934867/9/2024 JPMORGAN CHASE BANK NA JPM09 315.56 REIMBURSE P-CARD PURCHASES AMAZON RET* 111-4518217/9/2024 JPMORGAN CHASE BANK NA JPM09 204.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*073YH4NV37/9/2024 JPMORGAN CHASE BANK NA JPM09 132.20 REIMBURSE P-CARD PURCHASES GRAINGER7/9/2024 JPMORGAN CHASE BANK NA JPM09 552.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE7/9/2024 JPMORGAN CHASE BANK NA JPM09 283.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*PG9YB10P37/9/2024 JPMORGAN CHASE BANK NA JPM09 134.26 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*LO2UK06J37/9/2024 JPMORGAN CHASE BANK NA JPM09 398.00 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC7/9/2024 JPMORGAN CHASE BANK NA JPM09 282.23 REIMBURSE P-CARD PURCHASES VERIZONWRLSS*RTCCR VB7/9/2024 JPMORGAN CHASE BANK NA JPM09 210.85 REIMBURSE P-CARD PURCHASES FSP*QT PETROLEUM ON DEMAN7/9/2024 JPMORGAN CHASE BANK NA JPM09 15.48 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP7/9/2024 JPMORGAN CHASE BANK NA JPM09 7.50 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*H19MV84Q37/9/2024 JPMORGAN CHASE BANK NA JPM09 160.68 REIMBURSE P-CARD PURCHASES ALL TRUCK & TRAILER PARTS7/9/2024 JPMORGAN CHASE BANK NA JPM09 171.30 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/9/2024 JPMORGAN CHASE BANK NA JPM09 23.82 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/9/2024 JPMORGAN CHASE BANK NA JPM09 209.83 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*T90GC8UX37/9/2024 JPMORGAN CHASE BANK NA JPM09 102.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*4G9C75ZX37/9/2024 JPMORGAN CHASE BANK NA JPM09 101.12 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*0379Q2FV37/9/2024 JPMORGAN CHASE BANK NA JPM09 99.00 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC7/9/2024 JPMORGAN CHASE BANK NA JPM09 67.78 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/9/2024 JPMORGAN CHASE BANK NA JPM09 61.21 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*9B92T0J437/9/2024 JPMORGAN CHASE BANK NA JPM09 63.58 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*R69LG6A937/9/2024 JPMORGAN CHASE BANK NA JPM09 59.99 REIMBURSE P-CARD PURCHASES ADOBE *ADOBE7/9/2024 JPMORGAN CHASE BANK NA JPM09 341.00 REIMBURSE P-CARD PURCHASES SWEETWATER SOUND7/9/2024 JPMORGAN CHASE BANK NA JPM09 19.90 REIMBURSE P-CARD PURCHASES SUNPASS7/9/2024 JPMORGAN CHASE BANK NA JPM09 258.95 REIMBURSE P-CARD PURCHASES DELTA AIR 00622386332787/9/2024 JPMORGAN CHASE BANK NA JPM09 139.97 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM7/9/2024 JPMORGAN CHASE BANK NA JPM09 372.99 REIMBURSE P-CARD PURCHASES 4 ALL PROMOS7/9/2024 JPMORGAN CHASE BANK NA JPM09 630.00 REIMBURSE P-CARD PURCHASES MAILCHIMP7/9/2024 JPMORGAN CHASE BANK NA JPM09 2,939.00 REIMBURSE P-CARD PURCHASES SQ *SP UNIVERSAL WELDER7/9/2024 JPMORGAN CHASE BANK NA JPM09 2,526.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE7/9/2024 JPMORGAN CHASE BANK NA JPM09 188.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*S02ZY2F437/9/2024 JPMORGAN CHASE BANK NA JPM09 119.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HE1SI8AX37/9/2024 JPMORGAN CHASE BANK NA JPM09 630.00 REIMBURSE P-CARD PURCHASES MAILCHIMP7/9/2024 JPMORGAN CHASE BANK NA JPM09 291.32 REIMBURSE P-CARD PURCHASES DORAL DIGITAL REPROGRAPHI7/9/2024 JPMORGAN CHASE BANK NA JPM09 34.09 REIMBURSE P-CARD PURCHASES AMZN MKTP US*DT4RX5SN37/9/2024 JPMORGAN CHASE BANK NA JPM09 254.10 REIMBURSE P-CARD PURCHASES SQ *FLASH EQUIPMENT7/9/2024 JPMORGAN CHASE BANK NA JPM09 21.78 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HX8O14E437/9/2024 JPMORGAN CHASE BANK NA JPM09 53.40 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP7/9/2024 JPMORGAN CHASE BANK NA JPM09 8.38 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP7/9/2024 JPMORGAN CHASE BANK NA JPM09 160.72 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP7/9/2024 JPMORGAN CHASE BANK NA JPM09 291.00 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP7.10.2024 Disbursements.xlsxPage 45
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/9/2024 JPMORGAN CHASE BANK NA JPM09 1,272.51 REIMBURSE P-CARD PURCHASES CERTIFIED SLINGS AND SUPP7/9/2024 JPMORGAN CHASE BANK NA JPM09 1,061.29 REIMBURSE P-CARD PURCHASES ML CRANE AND EQUIPMENT U7/9/2024 JPMORGAN CHASE BANK NA JPM09 73.90 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*MT4DD1IG37/9/2024 JPMORGAN CHASE BANK NA JPM09 40.35 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*716MK69337/9/2024 JPMORGAN CHASE BANK NA JPM09 12.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RC69Q0EU07/9/2024 JPMORGAN CHASE BANK NA JPM09 367.84 REIMBURSE P-CARD PURCHASES AMZN MKTP US*EI2359MR37/9/2024 JPMORGAN CHASE BANK NA JPM09 230.48 REIMBURSE P-CARD PURCHASES AMZN MKTP US*FD1WA5M937/9/2024 JPMORGAN CHASE BANK NA JPM09 506.84 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RG9L11DZ17/9/2024 JPMORGAN CHASE BANK NA JPM09 65.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*GL2UE52G37/9/2024 JPMORGAN CHASE BANK NA JPM09 219.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RG39W9IX17/9/2024 JPMORGAN CHASE BANK NA JPM09 1,174.20 REIMBURSE P-CARD PURCHASES CALLAGHAN TIRE 087/9/2024 JPMORGAN CHASE BANK NA JPM09 299.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RG44E29N17/9/2024 JPMORGAN CHASE BANK NA JPM09 82.50 REIMBURSE P-CARD PURCHASES AMAZON RET* 112-8529237/9/2024 JPMORGAN CHASE BANK NA JPM09 1,664.00 REIMBURSE P-CARD PURCHASES PROMPT WRECKER SERVICE &7/9/2024 JPMORGAN CHASE BANK NA JPM09 18.80 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RC4JA5OE17/9/2024 JPMORGAN CHASE BANK NA JPM09 659.34 REIMBURSE P-CARD PURCHASES TESCO MOTO7/9/2024 JPMORGAN CHASE BANK NA JPM09 60.17 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RC3SX4OE17/9/2024 JPMORGAN CHASE BANK NA JPM09 123.20 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1010797/9/2024 JPMORGAN CHASE BANK NA JPM09 280.38 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/9/2024 JPMORGAN CHASE BANK NA JPM09 6,125.00 REIMBURSE P-CARD PURCHASES TRAVEL LEADERS NETWORK7/9/2024 JPMORGAN CHASE BANK NA JPM09 57.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RC2709VU07/9/2024 JPMORGAN CHASE BANK NA JPM09 86.40 REIMBURSE P-CARD PURCHASES AMAZON RET* 111-3215037/9/2024 JPMORGAN CHASE BANK NA JPM09 21.12 REIMBURSE P-CARD PURCHASES AMAZON RET* 111-5184447/9/2024 JPMORGAN CHASE BANK NA JPM09 3.49 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/9/2024 JPMORGAN CHASE BANK NA JPM09 5.82 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1012147/9/2024 JPMORGAN CHASE BANK NA JPM09 30.62 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/9/2024 JPMORGAN CHASE BANK NA JPM09 313.74 REIMBURSE P-CARD PURCHASES AMAZON RET* 111-7675867/9/2024 JPMORGAN CHASE BANK NA JPM09 (346.70) REIMBURSE P-CARD PURCHASES AMAZON.COM7/9/2024 JPMORGAN CHASE BANK NA JPM09 75.70 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/9/2024 JPMORGAN CHASE BANK NA JPM09 (256.20) REIMBURSE P-CARD PURCHASES AMAZON.COM7/9/2024 JPMORGAN CHASE BANK NA JPM09 82.37 REIMBURSE P-CARD PURCHASES AMAZON.COM*180YN8CH37/9/2024 JPMORGAN CHASE BANK NA JPM09 17.78 REIMBURSE P-CARD PURCHASES AMAZON.COM*4F0RT3OE37/9/2024 JPMORGAN CHASE BANK NA JPM09 121.25 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/9/2024 JPMORGAN CHASE BANK NA JPM09 9.60 REIMBURSE P-CARD PURCHASES AMAZON.COM*5S3KR67P37/9/2024 JPMORGAN CHASE BANK NA JPM09 335.18 REIMBURSE P-CARD PURCHASES AMAZON.COM*7S5L69QH37/9/2024 JPMORGAN CHASE BANK NA JPM09 30.51 REIMBURSE P-CARD PURCHASES AMAZON.COM*EC5Q92NF37/9/2024 JPMORGAN CHASE BANK NA JPM09 214.10 REIMBURSE P-CARD PURCHASES AMAZON.COM*FH9D00ZY37/9/2024 JPMORGAN CHASE BANK NA JPM09 481.29 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/9/2024 JPMORGAN CHASE BANK NA JPM09 108.69 REIMBURSE P-CARD PURCHASES AMAZON.COM*GJ4IJ8C037/9/2024 JPMORGAN CHASE BANK NA JPM09 644.50 REIMBURSE P-CARD PURCHASES CHEWY.COM7/9/2024 JPMORGAN CHASE BANK NA JPM09 256.20 REIMBURSE P-CARD PURCHASES AMAZON.COM*HJ1RG69Q37/9/2024 JPMORGAN CHASE BANK NA JPM09 23.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*J94B37JC37/9/2024 JPMORGAN CHASE BANK NA JPM09 19.20 REIMBURSE P-CARD PURCHASES AMAZON.COM*KU4HT48Z37/9/2024 JPMORGAN CHASE BANK NA JPM09 316.34 REIMBURSE P-CARD PURCHASES AMAZON.COM*QQ34W1U037/9/2024 JPMORGAN CHASE BANK NA JPM09 39.38 REIMBURSE P-CARD PURCHASES AMAZON.COM*RC0YJ61E07/9/2024 JPMORGAN CHASE BANK NA JPM09 20.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*RC1CB81W07/9/2024 JPMORGAN CHASE BANK NA JPM09 35.19 REIMBURSE P-CARD PURCHASES AMAZON.COM*RC1LQ4CN27/9/2024 JPMORGAN CHASE BANK NA JPM09 2,404.96 REIMBURSE P-CARD PURCHASES DATAMARS7/9/2024 JPMORGAN CHASE BANK NA JPM09 24.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*RC2QS41H07/9/2024 JPMORGAN CHASE BANK NA JPM09 22.49 REIMBURSE P-CARD PURCHASES AMAZON.COM*RG0EH5KI27/9/2024 JPMORGAN CHASE BANK NA JPM09 26.41 REIMBURSE P-CARD PURCHASES AMAZON.COM*RG0P079J17/9/2024 JPMORGAN CHASE BANK NA JPM09 96.76 REIMBURSE P-CARD PURCHASES AMAZON.COM*RG1T03RE17/9/2024 JPMORGAN CHASE BANK NA JPM09 407.34 REIMBURSE P-CARD PURCHASES AMAZON.COM*RG4PO9WK27/9/2024 JPMORGAN CHASE BANK NA JPM09 623.56 REIMBURSE P-CARD PURCHASES AMAZON.COM*RH3H62TF37/9/2024 JPMORGAN CHASE BANK NA JPM09 316.66 REIMBURSE P-CARD PURCHASES CDW GOVT #RR725637/9/2024 JPMORGAN CHASE BANK NA JPM09 10.39 REIMBURSE P-CARD PURCHASES AMAZON.COM*TB2XP2J837/9/2024 JPMORGAN CHASE BANK NA JPM09 25.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*U62B777J37/9/2024 JPMORGAN CHASE BANK NA JPM09 543.54 REIMBURSE P-CARD PURCHASES AMAZON.COM*WK0PS22B37/9/2024 JPMORGAN CHASE BANK NA JPM09 436.85 REIMBURSE P-CARD PURCHASES AMAZON.COM*YI9DA8IO37/9/2024 JPMORGAN CHASE BANK NA JPM09 1,824.00 REIMBURSE P-CARD PURCHASES EARTH NETWORKS7/9/2024 JPMORGAN CHASE BANK NA JPM09 1,099.75 REIMBURSE P-CARD PURCHASES AMAZON MAR* 114-9341067/9/2024 JPMORGAN CHASE BANK NA JPM09 319.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*2D2N610B37/9/2024 JPMORGAN CHASE BANK NA JPM09 1,088.98 REIMBURSE P-CARD PURCHASES GRAINGER7/9/2024 JPMORGAN CHASE BANK NA JPM09 775.81 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*L59Q330L37.10.2024 Disbursements.xlsxPage 46
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/9/2024 JPMORGAN CHASE BANK NA JPM09 465.29 REIMBURSE P-CARD PURCHASES AMZN MKTP US*543ZU8IM37/9/2024 JPMORGAN CHASE BANK NA JPM09 143.88 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RG9FI46A17/9/2024 JPMORGAN CHASE BANK NA JPM09 415.67 REIMBURSE P-CARD PURCHASES AMAZON.COM*RG2O35K527/9/2024 JPMORGAN CHASE BANK NA JPM09 (259.90) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS7/9/2024 JPMORGAN CHASE BANK NA JPM09 281.50 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/9/2024 JPMORGAN CHASE BANK NA JPM09 969.70 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/9/2024 JPMORGAN CHASE BANK NA JPM09 40.49 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RC5MS2ZG07/9/2024 JPMORGAN CHASE BANK NA JPM09 19.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RC6L76ZB07/9/2024 JPMORGAN CHASE BANK NA JPM09 37.90 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RG4AP78M27/9/2024 JPMORGAN CHASE BANK NA JPM09 (42.99) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS7/9/2024 JPMORGAN CHASE BANK NA JPM09 (4.11) REIMBURSE P-CARD PURCHASES AMAZON.COM7/9/2024 JPMORGAN CHASE BANK NA JPM09 54.85REIMBURSE P-CARD PURCHASES AMAZON.COM*E489530937/9/2024 JPMORGAN CHASE BANK NA JPM09 29.29 REIMBURSE P-CARD PURCHASES AMAZON.COM*FW9PB6WF37/9/2024 JPMORGAN CHASE BANK NA JPM09 48.48 REIMBURSE P-CARD PURCHASES AMZN MKTP US*BY6TU6YB37/9/2024 JPMORGAN CHASE BANK NA JPM09 51.04 REIMBURSE P-CARD PURCHASES AMAZON.COM*G77LR9W237/9/2024 JPMORGAN CHASE BANK NA JPM09 24.49 REIMBURSE P-CARD PURCHASES AMZN MKTP US*5V02727A37/9/2024 JPMORGAN CHASE BANK NA JPM09 770.00 REIMBURSE P-CARD PURCHASES CUMMINS OSM7/9/2024 JPMORGAN CHASE BANK NA JPM09 146.86 REIMBURSE P-CARD PURCHASES AMZN MKTP US*662I87JP37/9/2024 JPMORGAN CHASE BANK NA JPM09 31.32 REIMBURSE P-CARD PURCHASES AMZN MKTP US*H06FK35337/9/2024 JPMORGAN CHASE BANK NA JPM09 499.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*NL0KY8Y737/9/2024 JPMORGAN CHASE BANK NA JPM09 252.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RQ4WJ0FX37/9/2024 JPMORGAN CHASE BANK NA JPM09 11.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*O16BH4MK37/9/2024 JPMORGAN CHASE BANK NA JPM09 279.88 REIMBURSE P-CARD PURCHASES AMAZON.COM*QA0Q06HH37/9/2024 JPMORGAN CHASE BANK NA JPM09 8.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*OC9LL6DK37/9/2024 JPMORGAN CHASE BANK NA JPM09 8.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US*QM1WT1AF37/9/2024 JPMORGAN CHASE BANK NA JPM09 179.45 REIMBURSE P-CARD PURCHASES AMZN MKTP US*WD9Z30H937/9/2024 JPMORGAN CHASE BANK NA JPM09 45.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*PR35Y21B37/9/2024 JPMORGAN CHASE BANK NA JPM09 256.00 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP7/9/2024 JPMORGAN CHASE BANK NA JPM09 340.28 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP7/9/2024 JPMORGAN CHASE BANK NA JPM09 58.74 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP7/9/2024 JPMORGAN CHASE BANK NA JPM09 74.32 REIMBURSE P-CARD PURCHASES AMAZON.COM*2A5A782L37/9/2024 JPMORGAN CHASE BANK NA JPM09 232.87 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP7/9/2024 JPMORGAN CHASE BANK NA JPM09 10.69 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP7/9/2024 JPMORGAN CHASE BANK NA JPM09 182.11 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP7/9/2024 JPMORGAN CHASE BANK NA JPM09 38.71 REIMBURSE P-CARD PURCHASES FIND IT PARTS7/9/2024 JPMORGAN CHASE BANK NA JPM09 36.67 REIMBURSE P-CARD PURCHASES LAGUNA CRANE SERVICES, L7/9/2024 JPMORGAN CHASE BANK NA JPM09 44.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE7/9/2024 JPMORGAN CHASE BANK NA JPM09 720.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE7/9/2024 JPMORGAN CHASE BANK NA JPM09 624.00 REIMBURSE P-CARD PURCHASES PROMPT WRECKER SERVICE &7/9/2024 JPMORGAN CHASE BANK NA JPM09 54.33 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RC8ZN03Z07/9/2024 JPMORGAN CHASE BANK NA JPM09 74.32 REIMBURSE P-CARD PURCHASES AMAZON.COM*RG75E16P17/9/2024 JPMORGAN CHASE BANK NA JPM09 225.00 REIMBURSE P-CARD PURCHASES ENTERPRISE WINDOW TINTING7/9/2024 JPMORGAN CHASE BANK NA JPM09 221.80 REIMBURSE P-CARD PURCHASES FREEDOM RACING TOOL AND A7/9/2024 JPMORGAN CHASE BANK NA JPM09 (11.82) REIMBURSE P-CARD PURCHASES FREEDOM RACING TOOL AND A7/9/2024 JPMORGAN CHASE BANK NA JPM09 2,324.00 REIMBURSE P-CARD PURCHASES FIT AUTOMOTIVE FT MYERS7/9/2024 JPMORGAN CHASE BANK NA JPM09 3,231.83 REIMBURSE P-CARD PURCHASES CDW GOVT #RT066887/9/2024 JPMORGAN CHASE BANK NA JPM09 139.53 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/9/2024 JPMORGAN CHASE BANK NA JPM09 (86.45) REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/9/2024 JPMORGAN CHASE BANK NA JPM09 42.81 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/9/2024 JPMORGAN CHASE BANK NA JPM09 99.90 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/9/2024 JPMORGAN CHASE BANK NA JPM09 45.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/9/2024 JPMORGAN CHASE BANK NA JPM09 3.93 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/9/2024 JPMORGAN CHASE BANK NA JPM09 29.89 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RG8G89SH07/9/2024 JPMORGAN CHASE BANK NA JPM09 43.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RG83I89207/9/2024 JPMORGAN CHASE BANK NA JPM09 28.88 REIMBURSE P-CARD PURCHASES AMAZON MAR* 112-9972487/9/2024 JPMORGAN CHASE BANK NA JPM09 213.15 REIMBURSE P-CARD PURCHASES AMAZON MAR* 112-9972487/9/2024 JPMORGAN CHASE BANK NA JPM09 110.90 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*0I5SK4O837/9/2024 JPMORGAN CHASE BANK NA JPM09 89.81 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*FK6UU7U737/9/2024 JPMORGAN CHASE BANK NA JPM09 232.88 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*I33JF24537/9/2024 JPMORGAN CHASE BANK NA JPM09 84.93 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*SE7YW5GB37/9/2024 JPMORGAN CHASE BANK NA JPM09 194.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*SN1B71GZ37/9/2024 JPMORGAN CHASE BANK NA JPM09 220.87 REIMBURSE P-CARD PURCHASES AMAZON.COM*RC1UH84207/9/2024 JPMORGAN CHASE BANK NA JPM09 14.79 REIMBURSE P-CARD PURCHASES AMZN MKTP US*N368G21P37/9/2024 JPMORGAN CHASE BANK NA JPM09 69.00 REIMBURSE P-CARD PURCHASES ENGLAND TRAINING LLC7.10.2024 Disbursements.xlsxPage 47
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/9/2024 JPMORGAN CHASE BANK NA JPM09 530.00 REIMBURSE P-CARD PURCHASES FLORIDA HOUSING COALIT7/9/2024 JPMORGAN CHASE BANK NA JPM09 530.00 REIMBURSE P-CARD PURCHASES FLORIDA HOUSING COALIT7/9/2024 JPMORGAN CHASE BANK NA JPM09 4.00 REIMBURSE P-CARD PURCHASES IN *UNITED UNIFORMS USA I7/9/2024 JPMORGAN CHASE BANK NA JPM09 50.00 REIMBURSE P-CARD PURCHASES PAYPAL *EXPLORITECH7/9/2024 JPMORGAN CHASE BANK NA JPM09 4.00 REIMBURSE P-CARD PURCHASES IN *UNITED UNIFORMS USA I7/9/2024 JPMORGAN CHASE BANK NA JPM09 170.99 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY CO #55097/9/2024 JPMORGAN CHASE BANK NA JPM09 443.60 REIMBURSE P-CARD PURCHASES U.S. BANK SUPPLY7/9/2024 JPMORGAN CHASE BANK NA JPM09 2,999.89 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUP7/9/2024 JPMORGAN CHASE BANK NA JPM09 2,961.70 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/9/2024 JPMORGAN CHASE BANK NA JPM09 6.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*E39S718N37/9/2024 JPMORGAN CHASE BANK NA JPM09 2,856.42 REIMBURSE P-CARD PURCHASES SMITH & DESHIELDS INC7/9/2024 JPMORGAN CHASE BANK NA JPM09 1,667.21 REIMBURSE P-CARD PURCHASES MARINE TRADING POST OF NA7/9/2024 JPMORGAN CHASE BANK NA JPM09 340.90 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/9/2024 JPMORGAN CHASE BANK NA JPM09 93.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63487/9/2024 JPMORGAN CHASE BANK NA JPM09 629.96 REIMBURSE P-CARD PURCHASES WEST MARINE #13047/9/2024 JPMORGAN CHASE BANK NA JPM09 259.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*RC54P8ZB17/9/2024 JPMORGAN CHASE BANK NA JPM09 2,074.97 REIMBURSE P-CARD PURCHASES NATURAL WATERSCAPES7/9/2024 JPMORGAN CHASE BANK NA JPM09 149.99 REIMBURSE P-CARD PURCHASES LAWN EQUIPMENT CENTER L7/9/2024 JPMORGAN CHASE BANK NA JPM09 32.82 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02807/9/2024 JPMORGAN CHASE BANK NA JPM09 24.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02807/9/2024 JPMORGAN CHASE BANK NA JPM09 100.84 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/9/2024 JPMORGAN CHASE BANK NA JPM09 222.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2807/9/2024 JPMORGAN CHASE BANK NA JPM09 139.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*F12W75UM37/9/2024 JPMORGAN CHASE BANK NA JPM09 13.50 REIMBURSE P-CARD PURCHASES NAPLES AWARDS INC7/9/2024 JPMORGAN CHASE BANK NA JPM09 2,086.91 REIMBURSE P-CARD PURCHASES THE LIFEGUARD STORE, INC.7/9/2024 JPMORGAN CHASE BANK NA JPM09 188.56 REIMBURSE P-CARD PURCHASES SAMS CLUB #63647/9/2024 JPMORGAN CHASE BANK NA JPM09 269.59 REIMBURSE P-CARD PURCHASES JERSEY MIKES 132137/9/2024 JPMORGAN CHASE BANK NA JPM09 89.26 REIMBURSE P-CARD PURCHASES LOWES #02261*7/9/2024 JPMORGAN CHASE BANK NA JPM09 257.50 REIMBURSE P-CARD PURCHASES US TRANSPORT NAPLES7/9/2024 JPMORGAN CHASE BANK NA JPM09 6.25 REIMBURSE P-CARD PURCHASES SUNPASS7/9/2024 JPMORGAN CHASE BANK NA JPM09 426.08 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63487/9/2024 JPMORGAN CHASE BANK NA JPM09 186.65 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/9/2024 JPMORGAN CHASE BANK NA JPM09 59.18 REIMBURSE P-CARD PURCHASES AMAZON MARKET* CC2-4197/9/2024 JPMORGAN CHASE BANK NA JPM09 94.69 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RC4FN6CB07/9/2024 JPMORGAN CHASE BANK NA JPM09 173.41 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RC6NY1O327/9/2024 JPMORGAN CHASE BANK NA JPM09 21.14 REIMBURSE P-CARD PURCHASES AMAZON RETAIL* CC2-4197/9/2024 JPMORGAN CHASE BANK NA JPM09 21.14 REIMBURSE P-CARD PURCHASES AMAZON RETAIL* CC2-4197/9/2024 JPMORGAN CHASE BANK NA JPM09 222.10 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63487/9/2024 JPMORGAN CHASE BANK NA JPM09 126.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*CB1OZ20Y37/9/2024 JPMORGAN CHASE BANK NA JPM09 82.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RG1Y41Q607/9/2024 JPMORGAN CHASE BANK NA JPM09 69.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/9/2024 JPMORGAN CHASE BANK NA JPM09 13.98 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP7/9/2024 JPMORGAN CHASE BANK NA JPM09 203.34 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP7/9/2024 JPMORGAN CHASE BANK NA JPM09 61.18 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/9/2024 JPMORGAN CHASE BANK NA JPM09 624.79 REIMBURSE P-CARD PURCHASES EZGO CUSTOMER PORTAL7/9/2024 JPMORGAN CHASE BANK NA JPM09 199.78 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/9/2024 JPMORGAN CHASE BANK NA JPM09 149.97 REIMBURSE P-CARD PURCHASES HARBOR FREIGHT TOOLS30597/9/2024 JPMORGAN CHASE BANK NA JPM09 50.52 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/9/2024 JPMORGAN CHASE BANK NA JPM09 19.82 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/9/2024 JPMORGAN CHASE BANK NA JPM09 516.00 REIMBURSE P-CARD PURCHASES SUNCOAST BG LLC7/9/2024 JPMORGAN CHASE BANK NA JPM09 3.19 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU7/9/2024 JPMORGAN CHASE BANK NA JPM09 (134.00) REIMBURSE P-CARD PURCHASES THE BATTERY STORE7/9/2024 JPMORGAN CHASE BANK NA JPM09 25.98 REIMBURSE P-CARD PURCHASES B & L HDWE7/9/2024 JPMORGAN CHASE BANK NA JPM09 17.99 REIMBURSE P-CARD PURCHASES B & L HDWE7/9/2024 JPMORGAN CHASE BANK NA JPM09 314.19 REIMBURSE P-CARD PURCHASES WASTEQUIP MAYFAB7/9/2024 JPMORGAN CHASE BANK NA JPM09 118.80 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RG4L98YN07/9/2024 JPMORGAN CHASE BANK NA JPM09 703.77 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RG8QW11917/9/2024 JPMORGAN CHASE BANK NA JPM09 21.98 REIMBURSE P-CARD PURCHASES B & L HDWE7/9/2024 JPMORGAN CHASE BANK NA JPM09 9.99 REIMBURSE P-CARD PURCHASES B & L HDWE7/9/2024 JPMORGAN CHASE BANK NA JPM09 19.98 REIMBURSE P-CARD PURCHASES B & L HDWE7/9/2024 JPMORGAN CHASE BANK NA JPM09 16.56 REIMBURSE P-CARD PURCHASES B & L HDWE7/9/2024 JPMORGAN CHASE BANK NA JPM09 35.17 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU7/9/2024 JPMORGAN CHASE BANK NA JPM09 26.98 REIMBURSE P-CARD PURCHASES B & L HDWE7/9/2024 JPMORGAN CHASE BANK NA JPM09 39.71 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487.10.2024 Disbursements.xlsxPage 48
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/9/2024 JPMORGAN CHASE BANK NA JPM09 (166.70) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS7/9/2024 JPMORGAN CHASE BANK NA JPM09 9.99 REIMBURSE P-CARD PURCHASES B & L HDWE7/9/2024 JPMORGAN CHASE BANK NA JPM09 (166.71) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS7/9/2024 JPMORGAN CHASE BANK NA JPM09 (166.70) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS7/9/2024 JPMORGAN CHASE BANK NA JPM09 (166.70) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS7/9/2024 JPMORGAN CHASE BANK NA JPM09 17.57 REIMBURSE P-CARD PURCHASES B & L HDWE7/9/2024 JPMORGAN CHASE BANK NA JPM09 (166.70) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS7/9/2024 JPMORGAN CHASE BANK NA JPM09 42.98 REIMBURSE P-CARD PURCHASES B & L HDWE7/9/2024 JPMORGAN CHASE BANK NA JPM09 (166.71) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS7/9/2024 JPMORGAN CHASE BANK NA JPM09 19.98 REIMBURSE P-CARD PURCHASES B & L HDWE7/9/2024 JPMORGAN CHASE BANK NA JPM09 (166.71) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS7/9/2024 JPMORGAN CHASE BANK NA JPM09 102.50 REIMBURSE P-CARD PURCHASES NIC*- FL DEPT OF AGRI7/9/2024 JPMORGAN CHASE BANK NA JPM09 25.31 REIMBURSE P-CARD PURCHASES AMZN MKTP US*3Y6OZ2VT37/9/2024 JPMORGAN CHASE BANK NA JPM09 427.45 REIMBURSE P-CARD PURCHASES AMZN MKTP US*FA79R0NB37/9/2024 JPMORGAN CHASE BANK NA JPM09 1,166.93 REIMBURSE P-CARD PURCHASES AMZN MKTP US*SX1Z34U637/9/2024 JPMORGAN CHASE BANK NA JPM09 (42.75) REIMBURSE P-CARD PURCHASES DOUBLETREE HOTELS7/9/2024 JPMORGAN CHASE BANK NA JPM09 61.94 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1051257/9/2024 JPMORGAN CHASE BANK NA JPM09 36.61 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/9/2024 JPMORGAN CHASE BANK NA JPM09 108.70 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1068747/9/2024 JPMORGAN CHASE BANK NA JPM09 108.70 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC# 1068697/9/2024 JPMORGAN CHASE BANK NA JPM09 112.40 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1059107/9/2024 JPMORGAN CHASE BANK NA JPM09 63.28 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/9/2024 JPMORGAN CHASE BANK NA JPM09 102.14 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/9/2024 JPMORGAN CHASE BANK NA JPM09 655.00 REIMBURSE P-CARD PURCHASES MYTTCONLINE.COM7/9/2024 JPMORGAN CHASE BANK NA JPM09 7.70 REIMBURSE P-CARD PURCHASES SUNPASS7/9/2024 JPMORGAN CHASE BANK NA JPM09 205.00 REIMBURSE P-CARD PURCHASES MYTTCONLINE.COM7/9/2024 JPMORGAN CHASE BANK NA JPM09 35.00 REIMBURSE P-CARD PURCHASES FLORIDA CHAPTER OF THE7/9/2024 JPMORGAN CHASE BANK NA JPM09 68.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*Y71J10JI37/9/2024 JPMORGAN CHASE BANK NA JPM09 142.88 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/9/2024 JPMORGAN CHASE BANK NA JPM09 141.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*D37SI6FQ37/9/2024 JPMORGAN CHASE BANK NA JPM09 208.38 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/9/2024 JPMORGAN CHASE BANK NA JPM09 116.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*CA7L99UQ37/9/2024 JPMORGAN CHASE BANK NA JPM09 1,199.22 REIMBURSE P-CARD PURCHASES FITNESS MACHINE TECHNICIA7/9/2024 JPMORGAN CHASE BANK NA JPM09 134.72 REIMBURSE P-CARD PURCHASES GIH*GLOBALINDUSTRIALEQ7/9/2024 JPMORGAN CHASE BANK NA JPM09 384.28 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63487/9/2024 JPMORGAN CHASE BANK NA JPM09 17.47 REIMBURSE P-CARD PURCHASES AMZN MKTP US*VM1X70D637/9/2024 JPMORGAN CHASE BANK NA JPM09 184.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*M72VP3M837/9/2024 JPMORGAN CHASE BANK NA JPM09 113.83 REIMBURSE P-CARD PURCHASES AMZN MKTP US*KM4BB1UU37/9/2024 JPMORGAN CHASE BANK NA JPM09 26.40 REIMBURSE P-CARD PURCHASES AMZN MKTP US*NS9AN2CW37/9/2024 JPMORGAN CHASE BANK NA JPM09 42.44 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1059107/9/2024 JPMORGAN CHASE BANK NA JPM09 231.80 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/9/2024 JPMORGAN CHASE BANK NA JPM09 296.43 REIMBURSE P-CARD PURCHASES VERIZONWRLSS*RTCCR VB7/9/2024 JPMORGAN CHASE BANK NA JPM09 12.07 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/9/2024 JPMORGAN CHASE BANK NA JPM09 30.00 REIMBURSE P-CARD PURCHASES SHRM SWFL7/9/2024 JPMORGAN CHASE BANK NA JPM09 39.50 REIMBURSE P-CARD PURCHASES PROLINE EQUIPMENT INC7/9/2024 JPMORGAN CHASE BANK NA JPM09 25.40 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUP7/9/2024 JPMORGAN CHASE BANK NA JPM09 191.22 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/9/2024 JPMORGAN CHASE BANK NA JPM09 74.75 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/9/2024 JPMORGAN CHASE BANK NA JPM09 4,250.00 REIMBURSE P-CARD PURCHASES S FLA WATER MANAGEMENT7/9/2024 JPMORGAN CHASE BANK NA JPM09 37.50 REIMBURSE P-CARD PURCHASES FSP*COUNCIL FOR PROFESSIO7/9/2024 JPMORGAN CHASE BANK NA JPM09 2,902.68 REIMBURSE P-CARD PURCHASES SWIMOUTLET7/9/2024 JPMORGAN CHASE BANK NA JPM09 37.79 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/9/2024 JPMORGAN CHASE BANK NA JPM09 29.46 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/9/2024 JPMORGAN CHASE BANK NA JPM09 83.58 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/9/2024 JPMORGAN CHASE BANK NA JPM09 116.91 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/9/2024 JPMORGAN CHASE BANK NA JPM09 87.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*9A5KU1O937/9/2024 JPMORGAN CHASE BANK NA JPM09 45.44 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RD8441YJ27/9/2024 JPMORGAN CHASE BANK NA JPM09 200.12 REIMBURSE P-CARD PURCHASESSTAPLS76345287140000017/9/2024 JPMORGAN CHASE BANK NA JPM09 212.94 REIMBURSE P-CARD PURCHASESSTAPLS76343784900000017/9/2024 JPMORGAN CHASE BANK NA JPM09 40.15 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/9/2024 JPMORGAN CHASE BANK NA JPM09 38.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*WN18R3D837/9/2024 JPMORGAN CHASE BANK NA JPM09 39.20 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/9/2024 JPMORGAN CHASE BANK NA JPM09 395.00 REIMBURSE P-CARD PURCHASES AMERICAN BAR ASSOCIATION7/9/2024 JPMORGAN CHASE BANK NA JPM09 186.78 REIMBURSE P-CARD PURCHASESSTAPLS76345891750000017.10.2024 Disbursements.xlsxPage 49
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/9/2024 JPMORGAN CHASE BANK NA JPM09 396.50 REIMBURSE P-CARD PURCHASES STICKER MULE7/9/2024 JPMORGAN CHASE BANK NA JPM09 1,890.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE7/9/2024 JPMORGAN CHASE BANK NA JPM09 27.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*UT6MT45B37/9/2024 JPMORGAN CHASE BANK NA JPM09 25.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*NX2VF7Z537/9/2024 JPMORGAN CHASE BANK NA JPM09 15.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*NJ8UX50T37/9/2024 JPMORGAN CHASE BANK NA JPM09 289.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*NI5AH3HM37/9/2024 JPMORGAN CHASE BANK NA JPM09 380.63 REIMBURSE P-CARD PURCHASES AMZN MKTP US*X56KR52R37/9/2024 JPMORGAN CHASE BANK NA JPM09 14.69 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RC5RR41N07/9/2024 JPMORGAN CHASE BANK NA JPM09 29.79 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RC80C6OR27/9/2024 JPMORGAN CHASE BANK NA JPM09 52.88 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RG6168I817/9/2024 JPMORGAN CHASE BANK NA JPM09 499.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*3R1HA48V37/9/2024 JPMORGAN CHASE BANK NA JPM09 201.05 REIMBURSE P-CARD PURCHASES AMZN MKTP US*4A0OT6KP37/9/2024 JPMORGAN CHASE BANK NA JPM09 8.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*970HH71F37/9/2024 JPMORGAN CHASE BANK NA JPM09 47.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*9X8HC2Z537/9/2024 JPMORGAN CHASE BANK NA JPM09 12.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*P40FU4JL37/9/2024 JPMORGAN CHASE BANK NA JPM09 79.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RG9EQ0DF27/9/2024 JPMORGAN CHASE BANK NA JPM09 273.42 REIMBURSE P-CARD PURCHASES AMZN MKTP US*SI3IJ7IP37/9/2024 JPMORGAN CHASE BANK NA JPM09 1,006.00 REIMBURSE P-CARD PURCHASES AZTEK COMMUNICATIONS7/9/2024 JPMORGAN CHASE BANK NA JPM09 18.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*V55M73GW37/9/2024 JPMORGAN CHASE BANK NA JPM09 11.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*ZW0DU2V937/9/2024 JPMORGAN CHASE BANK NA JPM09 135.82 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP7/9/2024 JPMORGAN CHASE BANK NA JPM09 212.48 REIMBURSE P-CARD PURCHASES KUSSMAUL ELECTRONICS,7/9/2024 JPMORGAN CHASE BANK NA JPM09 157.92 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RG2DG2QF27/9/2024 JPMORGAN CHASE BANK NA JPM09 1,440.00 REIMBURSE P-CARD PURCHASES TOP GOLF FT MYERS 60-27/9/2024 JPMORGAN CHASE BANK NA JPM09 99.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*6Q2VY2P137/9/2024 JPMORGAN CHASE BANK NA JPM09 1,084.00 REIMBURSE P-CARD PURCHASES APTA7/9/2024 JPMORGAN CHASE BANK NA JPM09 36.45 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/9/2024 JPMORGAN CHASE BANK NA JPM09 51.91 REIMBURSE P-CARD PURCHASES SARLO MOWERS - NAPLES7/9/2024 JPMORGAN CHASE BANK NA JPM09 1,448.93 REIMBURSE P-CARD PURCHASES SITEONE LANDSCAPE SUPPLY,7/9/2024 JPMORGAN CHASE BANK NA JPM09 (400.00) REIMBURSE P-CARD PURCHASES TROPIC TRAILER7/9/2024 JPMORGAN CHASE BANK NA JPM09 168.75 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RC6NR30507/9/2024 JPMORGAN CHASE BANK NA JPM09 180.20 REIMBURSE P-CARD PURCHASES GAN*USA TODAY7/9/2024 JPMORGAN CHASE BANK NA JPM09 20.26 REIMBURSE P-CARD PURCHASES LOWES #02261*7/9/2024 JPMORGAN CHASE BANK NA JPM09 158.62 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/9/2024 JPMORGAN CHASE BANK NA JPM09 33.80 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1068767/9/2024 JPMORGAN CHASE BANK NA JPM09 157.86 REIMBURSE P-CARD PURCHASES SAMSCLUB.COM7/9/2024 JPMORGAN CHASE BANK NA JPM09 386.54 REIMBURSE P-CARD PURCHASES SAMSCLUB.COM7/9/2024 JPMORGAN CHASE BANK NA JPM09 59.20 REIMBURSE P-CARD PURCHASES AMZN MKTP US*5H7IJ3W737/9/2024 JPMORGAN CHASE BANK NA JPM09 127.20 REIMBURSE P-CARD PURCHASES SUPERIOR STONE DISTRIBUTO7/9/2024 JPMORGAN CHASE BANK NA JPM09 259.20 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63487/9/2024 JPMORGAN CHASE BANK NA JPM09 388.50 REIMBURSE P-CARD PURCHASES WASTE MGMT WM EZPAY7/9/2024 JPMORGAN CHASE BANK NA JPM09 73.94 REIMBURSE P-CARD PURCHASES MICHAELS STORES 12807/9/2024 JPMORGAN CHASE BANK NA JPM09 1,047.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZF5369HG37/9/2024 JPMORGAN CHASE BANK NA JPM09 29.35 REIMBURSE P-CARD PURCHASES AMZN MKTP US*YC0EL4AC37/9/2024 JPMORGAN CHASE BANK NA JPM09 26.17 REIMBURSE P-CARD PURCHASES AMZN MKTP US*W03NZ2VB37/9/2024 JPMORGAN CHASE BANK NA JPM09 118.25 REIMBURSE P-CARD PURCHASES AMZN MKTP US*P55RS4GQ37/9/2024 JPMORGAN CHASE BANK NA JPM09 28.79 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*S51GF84M37/9/2024 JPMORGAN CHASE BANK NA JPM09 44.19 REIMBURSE P-CARD PURCHASES AMAZON MAR* 112-4619607/9/2024 JPMORGAN CHASE BANK NA JPM09 3.52 REIMBURSE P-CARD PURCHASES AMAZON.COM*1H49323B37/9/2024 JPMORGAN CHASE BANK NA JPM09 11.26 REIMBURSE P-CARD PURCHASES AMAZON.COM*BJ1BB5DH37/9/2024 JPMORGAN CHASE BANK NA JPM09 45.22 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*HZ0ZW4II37/9/2024 JPMORGAN CHASE BANK NA JPM09 73.88 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RE8R71N437/9/2024 JPMORGAN CHASE BANK NA JPM09 160.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RC8R92GR07/9/2024 JPMORGAN CHASE BANK NA JPM09 52.13 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/9/2024 JPMORGAN CHASE BANK NA JPM09 216.00 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/9/2024 JPMORGAN CHASE BANK NA JPM09 977.50 REIMBURSE P-CARD PURCHASES MAILCHIMP7/9/2024 JPMORGAN CHASE BANK NA JPM09 12.55 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*JO1BH8IS37/9/2024 JPMORGAN CHASE BANK NA JPM09 22.93 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RC8UK1H507/9/2024 JPMORGAN CHASE BANK NA JPM09 25.48 REIMBURSE P-CARD PURCHASES AMAZON.COM*YE0O94CT37/9/2024 JPMORGAN CHASE BANK NA JPM09 21.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MC13O9T537/9/2024 JPMORGAN CHASE BANK NA JPM09 24.95 REIMBURSE P-CARD PURCHASES B & L HDWE7/9/2024 JPMORGAN CHASE BANK NA JPM09 35.29 REIMBURSE P-CARD PURCHASES B & L HDWE7/9/2024 JPMORGAN CHASE BANK NA JPM09 11.54 REIMBURSE P-CARD PURCHASES B & L HDWE7/9/2024 JPMORGAN CHASE BANK NA JPM09 45.98 REIMBURSE P-CARD PURCHASES B & L HDWE7.10.2024 Disbursements.xlsxPage 50
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/9/2024 JPMORGAN CHASE BANK NA JPM09 18.58 REIMBURSE P-CARD PURCHASES AMZN MKTP US*BN3VP6D137/9/2024 JPMORGAN CHASE BANK NA JPM09 273.69 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP7/9/2024 JPMORGAN CHASE BANK NA JPM09 33.57 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU7/9/2024 JPMORGAN CHASE BANK NA JPM09 63.32 REIMBURSE P-CARD PURCHASES SOUTHWEST FLORIDA SERVICE7/9/2024 JPMORGAN CHASE BANK NA JPM09 912.00 REIMBURSE P-CARD PURCHASES GDP*PASTPERFECT7/9/2024 JPMORGAN CHASE BANK NA JPM09 125.89 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/9/2024 JPMORGAN CHASE BANK NA JPM09 60.50 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/9/2024 JPMORGAN CHASE BANK NA JPM09 497.50 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/9/2024 JPMORGAN CHASE BANK NA JPM09 13.72 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/9/2024 JPMORGAN CHASE BANK NA JPM09 48.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*YG9Z203337/9/2024 JPMORGAN CHASE BANK NA JPM09 (100.00) REIMBURSE P-CARD PURCHASES FLORIDA ASSOC COUNTIES7/9/2024 JPMORGAN CHASE BANK NA JPM09 103.16 REIMBURSE P-CARD PURCHASES AMAZON.COM*DE1WH1C637/9/2024 JPMORGAN CHASE BANK NA JPM09 701.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*HW1IW7Y837/9/2024 JPMORGAN CHASE BANK NA JPM09 100.00 REIMBURSE P-CARD PURCHASES COLLIER COUNTY BAR7/9/2024 JPMORGAN CHASE BANK NA JPM09 150.00 REIMBURSE P-CARD PURCHASES COLLIER COUNTY BAR7/9/2024 JPMORGAN CHASE BANK NA JPM09 233.12 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/9/2024 JPMORGAN CHASE BANK NA JPM09 150.00 REIMBURSE P-CARD PURCHASES COLLIER COUNTY BAR7/9/2024 JPMORGAN CHASE BANK NA JPM09 102.30 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/9/2024 JPMORGAN CHASE BANK NA JPM09 100.00 REIMBURSE P-CARD PURCHASES COLLIER COUNTY BAR7/9/2024 JPMORGAN CHASE BANK NA JPM09 100.00 REIMBURSE P-CARD PURCHASES COLLIER COUNTY BAR7/9/2024 JPMORGAN CHASE BANK NA JPM09 100.00 REIMBURSE P-CARD PURCHASES COLLIER COUNTY BAR7/9/2024 JPMORGAN CHASE BANK NA JPM09 100.00 REIMBURSE P-CARD PURCHASES COLLIER COUNTY BAR7/9/2024 JPMORGAN CHASE BANK NA JPM09 150.00 REIMBURSE P-CARD PURCHASES COLLIER COUNTY BAR7/9/2024 JPMORGAN CHASE BANK NA JPM09 382.75 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/9/2024 JPMORGAN CHASE BANK NA JPM09 25.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/9/2024 JPMORGAN CHASE BANK NA JPM09 99.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/9/2024 JPMORGAN CHASE BANK NA JPM09 85.50 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/9/2024 JPMORGAN CHASE BANK NA JPM09 187.69 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/9/2024 JPMORGAN CHASE BANK NA JPM09 86.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*0C7R832S37/9/2024 JPMORGAN CHASE BANK NA JPM09 305.44 REIMBURSE P-CARD PURCHASES OX BODIES, INC.7/9/2024 JPMORGAN CHASE BANK NA JPM09 131.49 REIMBURSE P-CARD PURCHASES DIAL 7 CS7/9/2024 JPMORGAN CHASE BANK NA JPM09 35.55 REIMBURSE P-CARD PURCHASES PARTSTREE.COM7/9/2024 JPMORGAN CHASE BANK NA JPM09 213.00 REIMBURSE P-CARD PURCHASES BOB DEAN SUPPLY INC7/9/2024 JPMORGAN CHASE BANK NA JPM09 69.69 REIMBURSE P-CARD PURCHASES AMZN MKTP US*SB34F9QQ37/9/2024 JPMORGAN CHASE BANK NA JPM09 64.40 REIMBURSE P-CARD PURCHASES FREEMAN7/9/2024 JPMORGAN CHASE BANK NA JPM09 20.99 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92747/9/2024 JPMORGAN CHASE BANK NA JPM09 16.99 REIMBURSE P-CARD PURCHASES B & L HDWE7/9/2024 JPMORGAN CHASE BANK NA JPM09 55.28 REIMBURSE P-CARD PURCHASES FRIDA S MEXICAN CUISINE7/9/2024 JPMORGAN CHASE BANK NA JPM09 250.00 REIMBURSE P-CARD PURCHASES FLORIDA FESTIVALS AND EVE7/9/2024 JPMORGAN CHASE BANK NA JPM09 340.00 REIMBURSE P-CARD PURCHASES ASSOCIATION OF FUNDRAISI7/9/2024 JPMORGAN CHASE BANK NA JPM09 120.00 REIMBURSE P-CARD PURCHASES FLORIDA FESTIVALS AND EVE7/9/2024 JPMORGAN CHASE BANK NA JPM09 40.00 REIMBURSE P-CARD PURCHASES FLORIDA FESTIVALS AND EVE7/9/2024 JPMORGAN CHASE BANK NA JPM09 239.80 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/9/2024 JPMORGAN CHASE BANK NA JPM09 260.27 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/9/2024 JPMORGAN CHASE BANK NA JPM09 634.84 REIMBURSE P-CARD PURCHASES GAYLORD NATIONAL F/D7/9/2024 JPMORGAN CHASE BANK NA JPM09 381.62 REIMBURSE P-CARD PURCHASES GRAINGER7/9/2024 JPMORGAN CHASE BANK NA JPM09 21.97 REIMBURSE P-CARD PURCHASES GREAT AMER BAGEL KIOSK7/9/2024 JPMORGAN CHASE BANK NA JPM09 7.30 REIMBURSE P-CARD PURCHASES HUDSON ST14697/9/2024 JPMORGAN CHASE BANK NA JPM09 76.12 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/9/2024 JPMORGAN CHASE BANK NA JPM09 212.98 REIMBURSE P-CARD PURCHASES SOUTHWES 52622988466377/9/2024 JPMORGAN CHASE BANK NA JPM09 145.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*P94LC9OL37/9/2024 JPMORGAN CHASE BANK NA JPM09 40.51 REIMBURSE P-CARD PURCHASES SQ *ALEXANDRIA KING CAB #7/9/2024 JPMORGAN CHASE BANK NA JPM09 48.76 REIMBURSE P-CARD PURCHASES SQ *TAXI DRIVERS7/9/2024 JPMORGAN CHASE BANK NA JPM09 19.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/9/2024 JPMORGAN CHASE BANK NA JPM09 30.74 REIMBURSE P-CARD PURCHASES TST* FIORELLA - NATIONAL7/9/2024 JPMORGAN CHASE BANK NA JPM09 11.01 REIMBURSE P-CARD PURCHASES UBER TRIP7/9/2024 JPMORGAN CHASE BANK NA JPM09 650.00 REIMBURSE P-CARD PURCHASES NIC*FDEP PAYMENT SYS7/9/2024 JPMORGAN CHASE BANK NA JPM09 9.53 REIMBURSE P-CARD PURCHASES UBER TRIP7/9/2024 JPMORGAN CHASE BANK NA JPM09 15.98 REIMBURSE P-CARD PURCHASES UBER TRIP7/9/2024 JPMORGAN CHASE BANK NA JPM09 80.24 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63487/9/2024 JPMORGAN CHASE BANK NA JPM09 194.05 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/9/2024 JPMORGAN CHASE BANK NA JPM09 251.06 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63487/9/2024 JPMORGAN CHASE BANK NA JPM09 27.89 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/9/2024 JPMORGAN CHASE BANK NA JPM09 79.56 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487.10.2024 Disbursements.xlsxPage 51
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/9/2024 JPMORGAN CHASE BANK NA JPM09 804.44 REIMBURSE P-CARD PURCHASES THE INSTITUTES7/9/2024 JPMORGAN CHASE BANK NA JPM09 439.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/9/2024 JPMORGAN CHASE BANK NA JPM09 75.00 REIMBURSE P-CARD PURCHASES AMAZON RET* 111-1395027/9/2024 JPMORGAN CHASE BANK NA JPM09 13.29 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/9/2024 JPMORGAN CHASE BANK NA JPM09 42.43 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/9/2024 JPMORGAN CHASE BANK NA JPM09 28.76 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/9/2024 JPMORGAN CHASE BANK NA JPM09 159.00 REIMBURSE P-CARD PURCHASES PROJECT MGMT INSTITUTE7/9/2024 JPMORGAN CHASE BANK NA JPM09 8.61 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/9/2024 JPMORGAN CHASE BANK NA JPM09 26.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/9/2024 JPMORGAN CHASE BANK NA JPM09 116.46 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/9/2024 JPMORGAN CHASE BANK NA JPM09 112.60 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/9/2024 JPMORGAN CHASE BANK NA JPM09 17.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1068767/9/2024 JPMORGAN CHASE BANK NA JPM09 159.56 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/9/2024 JPMORGAN CHASE BANK NA JPM09 54.47 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/9/2024 JPMORGAN CHASE BANK NA JPM09 15.70 REIMBURSE P-CARD PURCHASESFEDEX782531057/9/2024 JPMORGAN CHASE BANK NA JPM09 99.20 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/9/2024 JPMORGAN CHASE BANK NA JPM09 49.52 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/9/2024 JPMORGAN CHASE BANK NA JPM09 66.71 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/9/2024 JPMORGAN CHASE BANK NA JPM09 7.10 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*J46CU3UL37/9/2024 JPMORGAN CHASE BANK NA JPM09 25.70 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1068767/9/2024 JPMORGAN CHASE BANK NA JPM09 7.61 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/9/2024 JPMORGAN CHASE BANK NA JPM09 14.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*7G0KM73A37/9/2024 JPMORGAN CHASE BANK NA JPM09 119.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*XC1I56XQ37/9/2024 JPMORGAN CHASE BANK NA JPM09 36.68 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*5C41Y5VG37/9/2024 JPMORGAN CHASE BANK NA JPM09 99.00 REIMBURSE P-CARD PURCHASES ATLASSIAN STATUSPAGE7/9/2024 JPMORGAN CHASE BANK NA JPM09 28.03 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*IH9IY0LF37/9/2024 JPMORGAN CHASE BANK NA JPM09 89.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*RG6NZ4RL27/9/2024 JPMORGAN CHASE BANK NA JPM09 468.00 REIMBURSE P-CARD PURCHASES PROMPT WRECKER SERVICE &7/9/2024 JPMORGAN CHASE BANK NA JPM09 624.00 REIMBURSE P-CARD PURCHASES PROMPT WRECKER SERVICE &7/9/2024 JPMORGAN CHASE BANK NA JPM09 291.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*5W6VH0IH37/9/2024 JPMORGAN CHASE BANK NA JPM09 624.00 REIMBURSE P-CARD PURCHASES PROMPT WRECKER SERVICE &7/9/2024 JPMORGAN CHASE BANK NA JPM09 29.10 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*8254S1TO37/9/2024 JPMORGAN CHASE BANK NA JPM09 104.09 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*UT7EE6F737/9/2024 JPMORGAN CHASE BANK NA JPM09 24.48 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*WB3FL01N37/9/2024 JPMORGAN CHASE BANK NA JPM09 6.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*8D8VE84037/9/2024 JPMORGAN CHASE BANK NA JPM09 361.47 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT7/9/2024 JPMORGAN CHASE BANK NA JPM09 442.03 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT7/9/2024 JPMORGAN CHASE BANK NA JPM09 240.98 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT7/9/2024 JPMORGAN CHASE BANK NA JPM09 30.64 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/9/2024 JPMORGAN CHASE BANK NA JPM09 13.39 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/9/2024 JPMORGAN CHASE BANK NA JPM09 345.25 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/9/2024 JPMORGAN CHASE BANK NA JPM09 22.93 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/9/2024 JPMORGAN CHASE BANK NA JPM09 703.00 REIMBURSE P-CARD PURCHASES ROSEN CENTRE ONLINE7/9/2024 JPMORGAN CHASE BANK NA JPM09 795.76 REIMBURSE P-CARD PURCHASES CARDIOTRONIX7/9/2024 JPMORGAN CHASE BANK NA JPM09 516.00 REIMBURSE P-CARD PURCHASES DOUBLETREE ORLANDO7/9/2024 JPMORGAN CHASE BANK NA JPM09 149.00 REIMBURSE P-CARD PURCHASES PROJECT MGMT INSTITUTE7/9/2024 JPMORGAN CHASE BANK NA JPM09 516.00 REIMBURSE P-CARD PURCHASES DOUBLETREE ORLANDO7/9/2024 JPMORGAN CHASE BANK NA JPM09 153.90 REIMBURSE P-CARD PURCHASES NOTARYFNS-800.422.15557/9/2024 JPMORGAN CHASE BANK NA JPM09 48.00 REIMBURSE P-CARD PURCHASES DOUBLETREE ORLANDO7/9/2024 JPMORGAN CHASE BANK NA JPM09 425.00 REIMBURSE P-CARD PURCHASES PROJECT MGMT INSTITUTE7/9/2024 JPMORGAN CHASE BANK NA JPM09 55.77 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/9/2024 JPMORGAN CHASE BANK NA JPM09 648.93 REIMBURSE P-CARD PURCHASES SMITH & DESHIELDS INC7/9/2024 JPMORGAN CHASE BANK NA JPM09 278.00 REIMBURSE P-CARD PURCHASES WAL-MART #11197/9/2024 JPMORGAN CHASE BANK NA JPM09 110.00 REIMBURSE P-CARD PURCHASES NIC*-DEPT BUS & PROF R7/9/2024 JPMORGAN CHASE BANK NA JPM09 15.74 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT7/9/2024 JPMORGAN CHASE BANK NA JPM09 137.81 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/9/2024 JPMORGAN CHASE BANK NA JPM09 106.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*7A3SS0CV37/9/2024 JPMORGAN CHASE BANK NA JPM09 12.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RG23D0R807/9/2024 JPMORGAN CHASE BANK NA JPM09 200.38 REIMBURSE P-CARD PURCHASES AMZN MKTP US*C52EA1FG37/9/2024 JPMORGAN CHASE BANK NA JPM09 20.00 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY7/9/2024 JPMORGAN CHASE BANK NA JPM09 84.26 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/9/2024 JPMORGAN CHASE BANK NA JPM09 81.75 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1068767/9/2024 JPMORGAN CHASE BANK NA JPM09 5.74 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA7/9/2024 JPMORGAN CHASE BANK NA JPM09 46.29 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA7.10.2024 Disbursements.xlsxPage 52
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/9/2024 JPMORGAN CHASE BANK NA JPM09 9.60 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA7/9/2024 JPMORGAN CHASE BANK NA JPM09 375.28 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA7/9/2024 JPMORGAN CHASE BANK NA JPM09 116.27 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA7/9/2024 JPMORGAN CHASE BANK NA JPM09 178.88 REIMBURSE P-CARD PURCHASES HILTON HOTELS7/9/2024 JPMORGAN CHASE BANK NA JPM09 64.06 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/9/2024 JPMORGAN CHASE BANK NA JPM09 11.55 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC# 1068697/9/2024 JPMORGAN CHASE BANK NA JPM09 35.36 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/9/2024 JPMORGAN CHASE BANK NA JPM09 25.18 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/9/2024 JPMORGAN CHASE BANK NA JPM09 200.70 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/9/2024 JPMORGAN CHASE BANK NA JPM09 76.14 REIMBURSE P-CARD PURCHASES AMZN MKTP US*S50ZS0PT37/9/2024 JPMORGAN CHASE BANK NA JPM09 93.23 REIMBURSE P-CARD PURCHASES AMZN MKTP US*CE7AO7UL37/9/2024 JPMORGAN CHASE BANK NA JPM09 10.27 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/9/2024 JPMORGAN CHASE BANK NA JPM09 33.30 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/9/2024 JPMORGAN CHASE BANK NA JPM09 5.47 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/9/2024 JPMORGAN CHASE BANK NA JPM09 59.21 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/9/2024 JPMORGAN CHASE BANK NA JPM09 610.00 REIMBURSE P-CARD PURCHASES FLORIDA SURVEYING & MAPPI7/9/2024 JPMORGAN CHASE BANK NA JPM09 231.00 REIMBURSE P-CARD PURCHASES FLORIDA SURVEYING & MAPPI7/9/2024 JPMORGAN CHASE BANK NA JPM09 165.00 REIMBURSE P-CARD PURCHASES ISA7/9/2024 JPMORGAN CHASE BANK NA JPM09 631.64 REIMBURSE P-CARD PURCHASES DOUBLETREE ORLANDO7/9/2024 JPMORGAN CHASE BANK NA JPM09 233.97 REIMBURSE P-CARD PURCHASES SHERWIN WILLIAMS 7020497/9/2024 JPMORGAN CHASE BANK NA JPM09 580.52 REIMBURSE P-CARD PURCHASES DOUBLETREE ORLANDO7/9/2024 JPMORGAN CHASE BANK NA JPM09 (64.52) REIMBURSE P-CARD PURCHASES DOUBLETREE ORLANDO7/9/2024 JPMORGAN CHASE BANK NA JPM09 29.23 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/9/2024 JPMORGAN CHASE BANK NA JPM09 510.00 REIMBURSE P-CARD PURCHASES PAYPAL *EXPLORITECH7/9/2024 JPMORGAN CHASE BANK NA JPM09 53.74 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/9/2024 JPMORGAN CHASE BANK NA JPM09 218.57 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/9/2024 JPMORGAN CHASE BANK NA JPM09 13.64 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1068767/9/2024 JPMORGAN CHASE BANK NA JPM09 10.70 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1059107/9/2024 JPMORGAN CHASE BANK NA JPM09 33.82 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/9/2024 JPMORGAN CHASE BANK NA JPM09 13.92 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/9/2024 JPMORGAN CHASE BANK NA JPM09 29.22 REIMBURSE P-CARD PURCHASES HYATT REGENCY CAMBRIDGE7/9/2024 JPMORGAN CHASE BANK NA JPM09 79.40 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/9/2024 JPMORGAN CHASE BANK NA JPM09 94.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63487/9/2024 JPMORGAN CHASE BANK NA JPM09 1,000.00 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP7/9/2024 JPMORGAN CHASE BANK NA JPM09 1,250.00 REIMBURSE P-CARD PURCHASES PAYPAL *SPORTSDISPL7/9/2024 JPMORGAN CHASE BANK NA JPM09 49.84REIMBURSE P-CARD PURCHASES RACETRAC2348 000234817/9/2024 JPMORGAN CHASE BANK NA JPM09 1,250.00 REIMBURSE P-CARD PURCHASES NAPLES GRANDE SERTFI7/9/2024 JPMORGAN CHASE BANK NA JPM09 5.00 REIMBURSE P-CARD PURCHASES CITY OF NAPLES PARKING7/9/2024 JPMORGAN CHASE BANK NA JPM09 810.00 REIMBURSE P-CARD PURCHASES IN *CECIL COPY EXPRESS7/9/2024 JPMORGAN CHASE BANK NA JPM09 662.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/9/2024 JPMORGAN CHASE BANK NA JPM09 509.16 REIMBURSE P-CARD PURCHASES CDW GOVT #RS830317/9/2024 JPMORGAN CHASE BANK NA JPM09 13.89 REIMBURSE P-CARD PURCHASES AMZN MKTP US*VQ1FG9T037/9/2024 JPMORGAN CHASE BANK NA JPM09 279.70 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/9/2024 JPMORGAN CHASE BANK NA JPM09 512.52 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*315ON5WP37/9/2024 JPMORGAN CHASE BANK NA JPM09 22.88 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/9/2024 JPMORGAN CHASE BANK NA JPM09 28.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RC11I6M307/9/2024 JPMORGAN CHASE BANK NA JPM09 80.00 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY7/9/2024 JPMORGAN CHASE BANK NA JPM09 123.49 REIMBURSE P-CARD PURCHASES AMZN MKTP US*A27BX9DJ37/9/2024 JPMORGAN CHASE BANK NA JPM09 231.08 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/9/2024 JPMORGAN CHASE BANK NA JPM09 268.30 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/9/2024 JPMORGAN CHASE BANK NA JPM09 410.00 REIMBURSE P-CARD PURCHASES MAILCHIMP172,107.53$ 7/9/2024 ADVANCED ROOFING INC 220984 733.44 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/9/2024 ADVANCED ROOFING INC 220984 978.60 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/9/2024 ADVANCED ROOFING INC 220984 603.85 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/9/2024 ADVANCED ROOFING INC 220984 727.14 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3,043.03$ 7/9/2024 AMERIGAS PROPANE LP 220985 2,051.87 GAS SERVICE 302 STOCKADE RD2,051.87$ 7/9/2024 BLOCKER & LEWIS ENTERPRISES INC 220986 39.90 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS39.90$ 7/9/2024 COLLIER TIRE & AUTO REPAIR 220987 30.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/9/2024 COLLIER TIRE & AUTO REPAIR 220987 90.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/9/2024 COLLIER TIRE & AUTO REPAIR 220987 90.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7.10.2024 Disbursements.xlsxPage 53
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/9/2024 COLLIER TIRE & AUTO REPAIR 220987 93.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/9/2024 COLLIER TIRE & AUTO REPAIR 220987 136.03 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/9/2024 COLLIER TIRE & AUTO REPAIR 220987 1,116.20 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/9/2024 COLLIER TIRE & AUTO REPAIR 220987 116.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,671.23$ 7/9/2024 EMERGENCY PET HOSPITAL OF COLLIER 220988 394.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE7/9/2024 EMERGENCY PET HOSPITAL OF COLLIER 220988 1,003.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE7/9/2024 EMERGENCY PET HOSPITAL OF COLLIER 220988 252.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE7/9/2024 EMERGENCY PET HOSPITAL OF COLLIER 220988 96.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE7/9/2024 EMERGENCY PET HOSPITAL OF COLLIER 220988 408.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE7/9/2024 EMERGENCY PET HOSPITAL OF COLLIER 220988 228.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE7/9/2024 EMERGENCY PET HOSPITAL OF COLLIER 220988 345.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE7/9/2024 EMERGENCY PET HOSPITAL OF COLLIER 220988 267.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE2,995.00$ 7/9/2024 HUMANE SOCIETY OF COLLIER COUNTY I 220989 565.30 VETERINARIAN FEES COMPREHENSIVE CARE PROVIDE MEDICAL SERVICES TO DAS565.30$ 7/9/2024 JC DRAINFIELD REPAIR INC 220990 225.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE7/9/2024 JC DRAINFIELD REPAIR INC 220990 225.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE7/9/2024 JC DRAINFIELD REPAIR INC 220990 225.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE675.00$ 7/9/2024 LCEC 220991 163.22 ELECTRICITY 5/15-6/14/24 1040 WINTERBERRY DR7/9/2024 LCEC 220991 163.21 ELECTRICITY 5/15-6/14/24 1040 WINTERBERRY DR7/9/2024 LCEC 220991 27.18 ELECTRICITY 5/15-6/14/24 1040 WINTERBERRY DR7/9/2024 LCEC 220991 57.98 ELECTRICITY BRIDGE LIGHTS FOR BOATER SAFETY7/9/2024 LCEC 220991 26.82 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS7/9/2024 LCEC 220991 1,753.20 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY7/9/2024 LCEC 220991 57.39 ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMM MSTU AREA7/9/2024 LCEC 220991 454.00 ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMM MSTU AREA7/9/2024 LCEC 220991 27.18 ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMM MSTU AREA7/9/2024 LCEC 220991 2,313.37 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM7/9/2024 LCEC 220991 631.87 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY5,675.42$ 7/9/2024 LCEC 221114 124.15 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS124.15$ 7/9/2024 SITEONE LANDSCAPE SUPPLY HOLDING L220992 2,137.32 SPRINKLER SYSTEM MAINTENANCE NEEDED TO MAINTAIN PARKS AND FIELDS7/9/2024 SITEONE LANDSCAPE SUPPLY HOLDING L220992 (34.52) CREDIT MEMO NEEDED TO MAINTAIN PARKS AND FIELDS7/9/2024 SITEONE LANDSCAPE SUPPLY HOLDING L220992 617.61 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION7/9/2024 SITEONE LANDSCAPE SUPPLY HOLDING L220992 (10.05) CREDIT MEMO COMMUNITY BEAUTIFICATION7/9/2024 SITEONE LANDSCAPE SUPPLY HOLDING L220992 507.48 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION7/9/2024 SITEONE LANDSCAPE SUPPLY HOLDING L220992 (11.09) CREDIT MEMO COMMUNITY BEAUTIFICATION3,206.75$ 7/9/2024 METRO ICE INC 220993 139.52 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER7/9/2024 METRO ICE INC 220993 166.44 OTHER OPERATING SUPPLIES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR METER PROJECT7/9/2024 METRO ICE INC 220993 142.50 OTHER OPERATING SUPPLIES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR WELLFIELD7/9/2024 METRO ICE INC 220993 176.70 OTHER OPERATING SUPPLIES PROVIDE ICE TO WATER DISTRIBUTION7/9/2024 METRO ICE INC 220993 147.50 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER772.66$ 7/9/2024 QUADMED INC 220994 551.25 MEDICAL SUPPLIES PROVIDE MEDICAL SUPPLIES TO AMBULANCES AND EMS STATIONS7/9/2024 QUADMED INC 220994 7,942.90 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS8,494.15$ 7/9/2024 FLORIDA SERVICE PAINTING INC 220995 20,630.08 PAINTING CONTRACTORS REPAIR, MAINTAIN, OR IMPROVCE A COUNTY FACILITY7/9/2024 FLORIDA SERVICE PAINTING INC 220995 32,631.16 PAINTING CONTRACTORS REPAIR, MAINTAIN, OR IMPROVCE A COUNTY FACILITY7/9/2024 FLORIDA SERVICE PAINTING INC 220995 18,948.92 PAINTING CONTRACTORS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY.72,210.16$ 7/9/2024 UNIFIRST CORP 220996 9.98 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION7/9/2024 UNIFIRST CORP 220996 23.51 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT7/9/2024 UNIFIRST CORP 220996 16.50 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD7/9/2024 UNIFIRST CORP 220996 26.48 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF7/9/2024 UNIFIRST CORP 220996 63.58 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/9/2024 UNIFIRST CORP 220996 85.53 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES225.58$ 7/9/2024 UNITED RENTALS (NORTH AMERICA) INC 220997 575.00 RENT EQUIPMENT NATURAL DISASTER MOBILE OFFICES7/9/2024 UNITED RENTALS (NORTH AMERICA) INC 220997 575.00 RENT EQUIPMENT NATURAL DISASTER MOBILE OFFICES7/9/2024 UNITED RENTALS (NORTH AMERICA) INC 220997 666.52 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES7.10.2024 Disbursements.xlsxPage 54
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1,816.52$ 7/9/2024 FLORIDA POWER & LIGHT 220998 408.07 ELECTRICITY UTILITIES FOR EMS STATION7/9/2024 FLORIDA POWER & LIGHT 220998 690.45 ELECTRICITY UTILITIES FOR EMS STATION7/9/2024 FLORIDA POWER & LIGHT 220998 315.94 ELECTRICITY UTILITIES FOR EMS STATION7/9/2024 FLORIDA POWER & LIGHT 220998 612.34 ELECTRICITY UTILITIES FOR EMS STATION7/9/2024 FLORIDA POWER & LIGHT 220998 601.40 ELECTRICITY 5/15-6/14/24 15450 COLLIER BLVD7/9/2024 FLORIDA POWER & LIGHT 220998 349.20 ELECTRICITY 5/15-6/14/24 15450 COLLIER BLVD7/9/2024 FLORIDA POWER & LIGHT 220998 291.00 ELECTRICITY 5/15-6/14/24 15450 COLLIER BLVD7/9/2024 FLORIDA POWER & LIGHT 220998 194.00 ELECTRICITY 5/15-6/14/24 15450 COLLIER BLVD7/9/2024 FLORIDA POWER & LIGHT 220998 1,862.40 ELECTRICITY 5/15-6/14/24 15450 COLLIER BLVD7/9/2024 FLORIDA POWER & LIGHT 220998 582.01 ELECTRICITY 5/15-6/14/24 15450 COLLIER BLVD7/9/2024 FLORIDA POWER & LIGHT 220998 6,943.77 ELECTRICITY 5/29-6/27/24 PROPERTY APPRAISER7/9/2024 FLORIDA POWER & LIGHT 220998 1,350.18 ELECTRICITY 5/29-6/24/24 TAX COLLECTOR7/9/2024 FLORIDA POWER & LIGHT 220998 31.71 ELECTRICITY 5/28-6/26/24 SHERIFF7/9/2024 FLORIDA POWER & LIGHT 220998 11.70 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/9/2024 FLORIDA POWER & LIGHT 220998 19.80 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/9/2024 FLORIDA POWER & LIGHT 220998 16.56 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/9/2024 FLORIDA POWER & LIGHT 220998 471.25 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/9/2024 FLORIDA POWER & LIGHT 220998 12.06 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/9/2024 FLORIDA POWER & LIGHT 220998 12.06 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/9/2024 FLORIDA POWER & LIGHT 220998 17.20 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/9/2024 FLORIDA POWER & LIGHT 220998 68.83 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/9/2024 FLORIDA POWER & LIGHT 220998 113.44 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/9/2024 FLORIDA POWER & LIGHT 220998 82.95 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/9/2024 FLORIDA POWER & LIGHT 220998 29.17 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/9/2024 FLORIDA POWER & LIGHT 220998 37.55 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/9/2024 FLORIDA POWER & LIGHT 220998 71.81 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/9/2024 FLORIDA POWER & LIGHT 220998 49.66 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/9/2024 FLORIDA POWER & LIGHT 220998 230.84 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/9/2024 FLORIDA POWER & LIGHT 220998 74.26 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/9/2024 FLORIDA POWER & LIGHT 220998 54.75 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/9/2024 FLORIDA POWER & LIGHT 220998 46.76 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/9/2024 FLORIDA POWER & LIGHT 220998 50.27 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/9/2024 FLORIDA POWER & LIGHT 220998 79.29 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/9/2024 FLORIDA POWER & LIGHT 220998 57.90 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/9/2024 FLORIDA POWER & LIGHT 220998 120.87 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/9/2024 FLORIDA POWER & LIGHT 220998 176.79 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/9/2024 FLORIDA POWER & LIGHT 220998 68.04 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/9/2024 FLORIDA POWER & LIGHT 220998 128.16 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/9/2024 FLORIDA POWER & LIGHT 220998 28.78 ELECTRICITY 5/24-6/25/24 SHERIFF7/9/2024 FLORIDA POWER & LIGHT 220998 32.99 ELECTRICITY 5/23-6/24/24 SHERIFF7/9/2024 FLORIDA POWER & LIGHT 220998 1,733.53 ELECTRICITY 5/29-6/27/24 SHERIFF7/9/2024 FLORIDA POWER & LIGHT 220998 285.97 ELECTRICITY 5/28-6/26/24 4715 GOLDEN GATE PKWY7/9/2024 FLORIDA POWER & LIGHT 220998 238.31 ELECTRICITY 5/28-6/26/24 4715 GOLDEN GATE PKWY7/9/2024 FLORIDA POWER & LIGHT 220998 778.46 ELECTRICITY 5/28-6/26/24 4715 GOLDEN GATE PKWY7/9/2024 FLORIDA POWER & LIGHT 220998 285.96 ELECTRICITY 5/28-6/26/24 4715 GOLDEN GATE PKWY7/9/2024 FLORIDA POWER & LIGHT 220998 26.82 ELECTRICITY COMMUNITY BEAUTIFICATION7/9/2024 FLORIDA POWER & LIGHT 220998 26.15 ELECTRICITY COMMUNITY BEAUTIFICATION7/9/2024 FLORIDA POWER & LIGHT 220998 28.18 ELECTRICITY COMMUNITY BEAUTIFICATION7/9/2024 FLORIDA POWER & LIGHT 220998 532.02 ELECTRICITY COMMUNITY BEAUTIFICATION7/9/2024 FLORIDA POWER & LIGHT 220998 5.83 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU7/9/2024 FLORIDA POWER & LIGHT 220998 26.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/9/2024 FLORIDA POWER & LIGHT 220998 26.24 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/9/2024 FLORIDA POWER & LIGHT 220998 64.82 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/9/2024 FLORIDA POWER & LIGHT 220998 13.66 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU7/9/2024 FLORIDA POWER & LIGHT 220998 26.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/9/2024 FLORIDA POWER & LIGHT 220998 26.24 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/9/2024 FLORIDA POWER & LIGHT 220998 28,712.20 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/9/2024 FLORIDA POWER & LIGHT 220998 40.10 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/9/2024 FLORIDA POWER & LIGHT 220998 28.31 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/9/2024 FLORIDA POWER & LIGHT 220998 38.49 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/9/2024 FLORIDA POWER & LIGHT 220998 63.21 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/9/2024 FLORIDA POWER & LIGHT 220998 70.79 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/9/2024 FLORIDA POWER & LIGHT 220998 3,828.73 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7.10.2024 Disbursements.xlsxPage 55
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/9/2024 FLORIDA POWER & LIGHT 220998 51.03 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/9/2024 FLORIDA POWER & LIGHT 220998 116.05 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/9/2024 FLORIDA POWER & LIGHT 220998 27.58 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS7/9/2024 FLORIDA POWER & LIGHT 220998 24.29 ELECTRICITY ELECTRICAL SERVICES FOR PARKS7/9/2024 FLORIDA POWER & LIGHT 220998 32.16 ELECTRICITY ELECTRICAL SERVICES FOR PARKS7/9/2024 FLORIDA POWER & LIGHT 220998 3,241.47 ELECTRICITY SUPPORT SERVICE DELIVERY7/9/2024 FLORIDA POWER & LIGHT 220998 1,017.66 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS7/9/2024 FLORIDA POWER & LIGHT 220998 26.82 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS7/9/2024 FLORIDA POWER & LIGHT 220998 2,383.27 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS7/9/2024 FLORIDA POWER & LIGHT 220998 480.85 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS7/9/2024 FLORIDA POWER & LIGHT 220998 1,358.28 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS7/9/2024 FLORIDA POWER & LIGHT 220998 1,004.93 ELECTRICITY SUPPORT SERVICE DELIVERY7/9/2024 FLORIDA POWER & LIGHT 220998 430.78 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS7/9/2024 FLORIDA POWER & LIGHT 220998 1,208.48 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS7/9/2024 FLORIDA POWER & LIGHT 220998 9,080.28 ELECTRICITY 5/21-6/20/24 LIBRARY7/9/2024 FLORIDA POWER & LIGHT 220998 1,438.21 ELECTRICITY UTILITIES FOR OFFICE7/9/2024 FLORIDA POWER & LIGHT 220998 56.43 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/9/2024 FLORIDA POWER & LIGHT 220998 40.79 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/9/2024 FLORIDA POWER & LIGHT 220998 26.02 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/9/2024 FLORIDA POWER & LIGHT 220998 30.82 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/9/2024 FLORIDA POWER & LIGHT 220998 49.89 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU7/9/2024 FLORIDA POWER & LIGHT 220998 28.78 ELECTRICITY OPERATE & MAINTAIN DISTRIBUTION FOR THE WATER DISTRICT.7/9/2024 FLORIDA POWER & LIGHT 220998 107.13 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES7/9/2024 FLORIDA POWER & LIGHT 220998 9,762.51 ELECTRICITY ELECTRICAL FOR DAS7/9/2024 FLORIDA POWER & LIGHT 220998 22,236.20 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/9/2024 FLORIDA POWER & LIGHT 220998 9,337.03 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/9/2024 FLORIDA POWER & LIGHT 220998 182.46 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS7/9/2024 FLORIDA POWER & LIGHT 220998 170.63 ELECTRICITY ELECTRICAL SERVICES FOR PARKS7/9/2024 FLORIDA POWER & LIGHT 220998 215.99 ELECTRICITY ELECTRICAL SERVICES FOR PARKS7/9/2024 FLORIDA POWER & LIGHT 220998 179.39 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS7/9/2024 FLORIDA POWER & LIGHT 220998 963.33 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS7/9/2024 FLORIDA POWER & LIGHT 220998 72.16 ELECTRICITY ELECTRICAL SERVICES FOR PARKS7/9/2024 FLORIDA POWER & LIGHT 220998 32.52 ELECTRICITY ELECTRICAL SERVICES FOR PARKS7/9/2024 FLORIDA POWER & LIGHT 220998 3,211.35 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS7/9/2024 FLORIDA POWER & LIGHT 220998 114.57 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS7/9/2024 FLORIDA POWER & LIGHT 220998 26.02 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS7/9/2024 FLORIDA POWER & LIGHT 220998 2,797.67 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS7/9/2024 FLORIDA POWER & LIGHT 220998 5,181.62 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS7/9/2024 FLORIDA POWER & LIGHT 220998 894.52 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD7/9/2024 FLORIDA POWER & LIGHT 220998 894.52 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD7/9/2024 FLORIDA POWER & LIGHT 220998 4.92 ELECTRICITY PROVIDE ELECTRICITY TO BUS SHELTER AT THOMASSON DR.7/9/2024 FLORIDA POWER & LIGHT 220998 35.52 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW7/9/2024 FLORIDA POWER & LIGHT 220998 26.07 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW7/9/2024 FLORIDA POWER & LIGHT 220998 53.10 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU7/9/2024 FLORIDA POWER & LIGHT 220998 2,947.21 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY7/9/2024 FLORIDA POWER & LIGHT 220998 11,731.96 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY7/9/2024 FLORIDA POWER & LIGHT 220998 37.33 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU7/9/2024 FLORIDA POWER & LIGHT 220998 146.17 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY7/9/2024 FLORIDA POWER & LIGHT 220998 655.29 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM7/9/2024 FLORIDA POWER & LIGHT 220998 43.78 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU7/9/2024 FLORIDA POWER & LIGHT 220998 29.15 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU7/9/2024 FLORIDA POWER & LIGHT 220998 35.75 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU7/9/2024 FLORIDA POWER & LIGHT 220998 720.65 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM7/9/2024 FLORIDA POWER & LIGHT 220998 952.71 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM7/9/2024 FLORIDA POWER & LIGHT 220998 1,082.82 ELECTRICITY SUPPORT SERVICE DELIVERY7/9/2024 FLORIDA POWER & LIGHT 220998 129.49 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS7/9/2024 FLORIDA POWER & LIGHT 220998 757.59 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS7/9/2024 FLORIDA POWER & LIGHT 220998 127.41 ELECTRICITY OPERATION OF COUNTY FACILITIES7/9/2024 FLORIDA POWER & LIGHT 220998 76.17 ELECTRICITY OPERATION OF COUNTY FACILITIES7/9/2024 FLORIDA POWER & LIGHT 220998 285.62 ELECTRICITY OPERATION OF COUNTY FACILITIES7/9/2024 FLORIDA POWER & LIGHT 220998 26.68 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/9/2024 FLORIDA POWER & LIGHT 220998 (9,080.28) ELECTRICITY 5/21-6/20/24 LIBRARY7/9/2024 FLORIDA POWER & LIGHT 220998 30.49 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/9/2024 FLORIDA POWER & LIGHT 220998 32.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7.10.2024 Disbursements.xlsxPage 56
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/9/2024 FLORIDA POWER & LIGHT 220998 26.10 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/9/2024 FLORIDA POWER & LIGHT 220998 73.19 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/9/2024 FLORIDA POWER & LIGHT 220998 40.93 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/9/2024 FLORIDA POWER & LIGHT 220998 60.79 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/9/2024 FLORIDA POWER & LIGHT 220998 26.10 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/9/2024 FLORIDA POWER & LIGHT 220998 59.99 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/9/2024 FLORIDA POWER & LIGHT 220998 56.10 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/9/2024 FLORIDA POWER & LIGHT 220998 57.70 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD7/9/2024 FLORIDA POWER & LIGHT 220998 166.71 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD7/9/2024 FLORIDA POWER & LIGHT 220998 36.21 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/9/2024 FLORIDA POWER & LIGHT 220998 682.99 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD7/9/2024 FLORIDA POWER & LIGHT 220998 124.21 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU7/9/2024 FLORIDA POWER & LIGHT 220998 558.10 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD7/9/2024 FLORIDA POWER & LIGHT 220998 26.10 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/9/2024 FLORIDA POWER & LIGHT 220998 25.66 ELECTRICITY NEED TO KEEP PARKS IN OPERATIONS7/9/2024 FLORIDA POWER & LIGHT 220998 25.66 ELECTRICITY NEED TO KEEP PARKS IN OPERATIONS7/9/2024 FLORIDA POWER & LIGHT 220998 25.66 ELECTRICITY NEED TO KEEP PARKS IN OPERATIONS7/9/2024 FLORIDA POWER & LIGHT 220998 25.91 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS7/9/2024 FLORIDA POWER & LIGHT 220998 658.97 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS7/9/2024 FLORIDA POWER & LIGHT 220998 1,144.12 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS7/9/2024 FLORIDA POWER & LIGHT 220998 25.66 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS7/9/2024 FLORIDA POWER & LIGHT 220998 146.26 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS7/9/2024 FLORIDA POWER & LIGHT 220998 509.80 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS7/9/2024 FLORIDA POWER & LIGHT 220998 135.58 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS7/9/2024 FLORIDA POWER & LIGHT 220998 161.10 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS7/9/2024 FLORIDA POWER & LIGHT 220998 223.12 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS7/9/2024 FLORIDA POWER & LIGHT 220998 328.96 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS7/9/2024 FLORIDA POWER & LIGHT 220998 193.96 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS7/9/2024 FLORIDA POWER & LIGHT 220998 26.24 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS7/9/2024 FLORIDA POWER & LIGHT 220998 44.25 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS148,420.95$ 7/9/2024 COLLIER COUNTY UTILITY BILLING 220999 629.23 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL7/9/2024 COLLIER COUNTY UTILITY BILLING 220999 251.10 WATER AND SEWER PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS7/9/2024 COLLIER COUNTY UTILITY BILLING 220999 243.88 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE7/9/2024 COLLIER COUNTY UTILITY BILLING 220999 163.36 WATER AND SEWER PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS7/9/2024 COLLIER COUNTY UTILITY BILLING 220999 618.23 WATER AND SEWER UTILITIES FOR EMS STATION7/9/2024 COLLIER COUNTY UTILITY BILLING 220999 107.59 WATER AND SEWER UTILITIES FOR EMS STATION7/9/2024 COLLIER COUNTY UTILITY BILLING 220999 1,823.77 WATER AND SEWER UTILITY SERVICES FOR SPORTS COMPLEX7/9/2024 COLLIER COUNTY UTILITY BILLING 220999 35.10 WATER AND SEWER 5/18-6/18/24 4715 GOLDEN GATE PKWY7/9/2024 COLLIER COUNTY UTILITY BILLING 220999 29.25 WATER AND SEWER 5/18-6/18/24 4715 GOLDEN GATE PKWY7/9/2024 COLLIER COUNTY UTILITY BILLING 220999 95.55 WATER AND SEWER 5/18-6/18/24 4715 GOLDEN GATE PKWY7/9/2024 COLLIER COUNTY UTILITY BILLING 220999 35.09 WATER AND SEWER 5/18-6/18/24 4715 GOLDEN GATE PKWY7/9/2024 COLLIER COUNTY UTILITY BILLING 220999 109.60 WATER AND SEWER 5/18-6/18/24 EMS/FIRE7/9/2024 COLLIER COUNTY UTILITY BILLING 220999 171.42 ACCOUNTS RECEIVABLE 5/18-6/18/24 EMS/FIRE7/9/2024 COLLIER COUNTY UTILITY BILLING 220999 328.12 WATER AND SEWER 5/18-6/18/24 SHERIFF7/9/2024 COLLIER COUNTY UTILITY BILLING 220999 1,385.88 WATER AND SEWER SUPPORT SERVICE DELIVERY7/9/2024 COLLIER COUNTY UTILITY BILLING 220999 487.90 WATER AND SEWER FOR WATER FOR THE PARKS7/9/2024 COLLIER COUNTY UTILITY BILLING 220999 166.50 WATER AND SEWER SUPPORT SERVICE DELIVERY7/9/2024 COLLIER COUNTY UTILITY BILLING 220999 76.00 WATER AND SEWER FOR WATER FOR THE PARKS7/9/2024 COLLIER COUNTY UTILITY BILLING 220999 62.69 WATER AND SEWER SUPPORT SERVICE DELIVERY7/9/2024 COLLIER COUNTY UTILITY BILLING 220999 215.51 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/9/2024 COLLIER COUNTY UTILITY BILLING 220999 200.21 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/9/2024 COLLIER COUNTY UTILITY BILLING 220999 130.01 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/9/2024 COLLIER COUNTY UTILITY BILLING 220999 128.21 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/9/2024 COLLIER COUNTY UTILITY BILLING 220999 1,065.65 WATER AND SEWER WATER FOR THE PARKS7/9/2024 COLLIER COUNTY UTILITY BILLING 220999 113.81 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/9/2024 COLLIER COUNTY UTILITY BILLING 220999 134.51 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/9/2024 COLLIER COUNTY UTILITY BILLING 220999 351.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/9/2024 COLLIER COUNTY UTILITY BILLING 220999 672.72 WATER AND SEWER WATER FOR THE PARKS7/9/2024 COLLIER COUNTY UTILITY BILLING 220999 86.53 WATER AND SEWER WATER FOR THE PARKS7/9/2024 COLLIER COUNTY UTILITY BILLING 220999 36.63 WATER AND SEWER WATER FOR THE PARKS7/9/2024 COLLIER COUNTY UTILITY BILLING 220999 4,911.64 WATER AND SEWER WATER FOR THE PARKS7/9/2024 COLLIER COUNTY UTILITY BILLING 220999 1,650.94 WATER AND SEWER WATER FOR THE PARKS16,518.04$ 7.10.2024 Disbursements.xlsxPage 57
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/9/2024 VERIZON WIRELESS 221000 2,524.89 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/9/2024 VERIZON WIRELESS 221000 182.76 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/9/2024 VERIZON WIRELESS 221000 943.30 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/9/2024 VERIZON WIRELESS 221000 242.99 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/9/2024 VERIZON WIRELESS 221000 973.66 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/9/2024 VERIZON WIRELESS 221000 158.42 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/9/2024 VERIZON WIRELESS 221000 74.90 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/9/2024 VERIZON WIRELESS 221000 38.89 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/9/2024 VERIZON WIRELESS 221000 118.67 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/9/2024 VERIZON WIRELESS 221000 228.95 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/9/2024 VERIZON WIRELESS 221000 40.80 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/9/2024 VERIZON WIRELESS 221000 261.70 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/9/2024 VERIZON WIRELESS 221000 37.45 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/9/2024 VERIZON WIRELESS 221000 455.13 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/9/2024 VERIZON WIRELESS 221000 356.86 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/9/2024 VERIZON WIRELESS 221000 358.26 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/9/2024 VERIZON WIRELESS 221000 256.32 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/9/2024 VERIZON WIRELESS 221000 126.83 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/9/2024 VERIZON WIRELESS 221000 136.32 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/9/2024 VERIZON WIRELESS 221000 4,311.02 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/9/2024 VERIZON WIRELESS 221000 542.22 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/9/2024 VERIZON WIRELESS 221000 2,554.52 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/9/2024 VERIZON WIRELESS 221000 746.67 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/9/2024 VERIZON WIRELESS 221000 240.42 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/9/2024 VERIZON WIRELESS 221000 153.77 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/9/2024 VERIZON WIRELESS 221000 140.05 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY7/9/2024 VERIZON WIRELESS 221000 175.12 CELLULAR TELEPHONE EMPLOYEE PRODUCTIVITY7/9/2024 VERIZON WIRELESS 221000 722.23 CELLULAR TELEPHONE EMPLOYEE PRODUCTIVITY7/9/2024 VERIZON WIRELESS 221000 1,685.19 CELLULAR TELEPHONE EMPLOYEE PRODUCTIVITY7/9/2024 VERIZON WIRELESS 221000 163.02 CELLULAR TELEPHONE MOBILE COMMUNICATION SERVICES7/9/2024 VERIZON WIRELESS 221000 74.06 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION CAPABILITY FOR UEX STAFF7/9/2024 VERIZON WIRELESS 221000 164.47 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD7/9/2024 VERIZON WIRELESS 221000 287.30 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD7/9/2024 VERIZON WIRELESS 221000 85.50 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS7/9/2024 VERIZON WIRELESS 221000 132.09 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS7/9/2024 VERIZON WIRELESS 221000 88.38 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS7/9/2024 VERIZON WIRELESS 221000 206.30 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS7/9/2024 VERIZON WIRELESS 221000 99.61 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS7/9/2024 VERIZON WIRELESS 221000 234.43 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES, AND COMMUNICATION7/9/2024 VERIZON WIRELESS 221000 73.35 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES, AND COMMUNICATION7/9/2024 VERIZON WIRELESS 221000 290.51 CELLULAR TELEPHONE MAINTAIN CCR OPERATIONS, SERVICES, AND COMMUNICATIONS7/9/2024 VERIZON WIRELESS 221000 102.90 CELLULAR TELEPHONE CELL PHONE SERVICE FOR IMM CRA STAFF7/9/2024 VERIZON WIRELESS 221000 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF7/9/2024 VERIZON WIRELESS 221000 1,007.84 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF7/9/2024 VERIZON WIRELESS 221000 180.35 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF7/9/2024 VERIZON WIRELESS 221000 251.43 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF7/9/2024 VERIZON WIRELESS 221000 250.37 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF7/9/2024 VERIZON WIRELESS 221000 1,042.85 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF7/9/2024 VERIZON WIRELESS 221000 360.74 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF7/9/2024 VERIZON WIRELESS 221000 2,741.49 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF7/9/2024 VERIZON WIRELESS 221000 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF7/9/2024 VERIZON WIRELESS 221000 72.14 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF7/9/2024 VERIZON WIRELESS 221000 71.08 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF7/9/2024 VERIZON WIRELESS 221000 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF7/9/2024 VERIZON WIRELESS 221000 36.36 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF7/9/2024 VERIZON WIRELESS 221000 183.80 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF7/9/2024 VERIZON WIRELESS 221000 37.49 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF7/9/2024 VERIZON WIRELESS 221000 438.80 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF7/9/2024 VERIZON WIRELESS 221000 90.76 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF7/9/2024 VERIZON WIRELESS 221000 341.11 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF7/9/2024 VERIZON WIRELESS 221000 86.90 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF7/9/2024 VERIZON WIRELESS 221000 1,421.41 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF7/9/2024 VERIZON WIRELESS 221000 218.33 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF7/9/2024 VERIZON WIRELESS 221000 2,906.64 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF7.10.2024 Disbursements.xlsxPage 58
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/9/2024 VERIZON WIRELESS 221000 456.35 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF7/9/2024 VERIZON WIRELESS 221000 114.20 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF7/9/2024 VERIZON WIRELESS 221000 40.38 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF7/9/2024 VERIZON WIRELESS 221000 237.34 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF7/9/2024 VERIZON WIRELESS 221000 41.61 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF7/9/2024 VERIZON WIRELESS 221000 261.51 CELLULAR TELEPHONE MOBILE COMMUNICATION SERVICES7/9/2024 VERIZON WIRELESS 221000 73.70 CELLULAR TELEPHONE MOBILE COMMUNICATION SERVICES7/9/2024 VERIZON WIRELESS 221000 39.34 CELLULAR TELEPHONE MOBILE COMMUNICATION SERVICES7/9/2024 VERIZON WIRELESS 221000 113.26 CELLULAR TELEPHONE MOBILE COMMUNICATION SERVICES7/9/2024 VERIZON WIRELESS 221000 36.36 CELLULAR TELEPHONE MOBILE COMMUNICATION SERVICES7/9/2024 VERIZON WIRELESS 221000 41.62 CELLULAR TELEPHONE MOBILE COMMUNICATION SERVICES7/9/2024 VERIZON WIRELESS 221000 237.68 CELLULAR TELEPHONE MOBILE COMMUNICATION SERVICES7/9/2024 VERIZON WIRELESS 221000 50.50 CELLULAR TELEPHONE MOBILE COMMUNICATION SERVICES7/9/2024 VERIZON WIRELESS 221000 49.93 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD7/9/2024 VERIZON WIRELESS 221000 124.17 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD7/9/2024 VERIZON WIRELESS 221000 795.73 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD7/9/2024 VERIZON WIRELESS 221000 684.95 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD7/9/2024 VERIZON WIRELESS 221000 110.99 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD7/9/2024 VERIZON WIRELESS 221000 814.71 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD7/9/2024 VERIZON WIRELESS 221000 394.76 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD7/9/2024 VERIZON WIRELESS 221000 116.02 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD7/9/2024 VERIZON WIRELESS 221000 239.94 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD7/9/2024 VERIZON WIRELESS 221000 36.60 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD7/9/2024 VERIZON WIRELESS 221000 621.50 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD7/9/2024 VERIZON WIRELESS 221000 298.21 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD7/9/2024 VERIZON WIRELESS 221000 205.33 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD7/9/2024 VERIZON WIRELESS 221000 47.28 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD7/9/2024 VERIZON WIRELESS 221000 37.77 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD7/9/2024 VERIZON WIRELESS 221000 57.54 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD7/9/2024 VERIZON WIRELESS 221000 153.94 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD7/9/2024 VERIZON WIRELESS 221000 100.90 CELLULAR TELEPHONE PROVIDE COMMUNICATION CAPABILITIES FOR OFFICE7/9/2024 VERIZON WIRELESS 221000 36.07 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD7/9/2024 VERIZON WIRELESS 221000 321.16 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD7/9/2024 VERIZON WIRELESS 221000 36.07 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD7/9/2024 VERIZON WIRELESS 221000 468.97 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD7/9/2024 VERIZON WIRELESS 221000 108.21 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD7/9/2024 VERIZON WIRELESS 221000 72.14 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD7/9/2024 VERIZON WIRELESS 221000 154.50 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD7/9/2024 VERIZON WIRELESS 221000 108.21 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD40,577.78$ 7/9/2024 CITY OF NAPLES 221115 25.15 WATER AND SEWER PROVIDE IRRIGATION TO HEDGE IN RIGHT OF WAY25.15$ 7/9/2024 CITY OF NAPLES 221116 379.20 WATER AND SEWER WATER FOR THE PARKS379.20$ 7/9/2024 CITY OF NAPLES 221117 1,067.92 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1,067.92$ 7/9/2024 CITY OF NAPLES 221118 140.36 WATER AND SEWER WATER FOR THE PARKS140.36$ 7/9/2024 EXPLORITECH INC 221001 220.00 MARKETING AND PROMOTIONAL INTERNET DIGITAL ADVERTISING220.00$ 7/9/2024 FEDEX 221002 267.00 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES7/9/2024 FEDEX 221002 14.32 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS7/9/2024 FEDEX 221002 441.28 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/9/2024 FEDEX 221002 5.78 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS7/9/2024 FEDEX 221002 79.36 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY7/9/2024 FEDEX 221002 19.12 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY7/9/2024 FEDEX 221002 8.47 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY7/9/2024 FEDEX 221002 14.72 POSTAGE FREIGHT AND UPS SUPPORT SERVICE DELIVERY7/9/2024 FEDEX 221002 105.50 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/9/2024 FEDEX 221002 87.00 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE TOURISM IN COLLIER COUNTY7/9/2024 FEDEX 221002 79.69 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE TOURISM IN COLLIER COUNTY1,122.24$ 7/9/2024 HILLS PET NUTRITION SALES INC 221003 428.40 ANIMAL SUPPLIES SUPPORT WELFARE OF ANIMALS IN DAS CARE7/9/2024 HILLS PET NUTRITION SALES INC 221003 668.10 ANIMAL SUPPLIES SUPPORT WELFARE OF ANIMALS IN DAS CARE7.10.2024 Disbursements.xlsxPage 59
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1,096.50$ 7/9/2024 FLORIDA POWER & LIGHT COMPANY 221119 2,638.71 ELECTRICITY COMMUNITY BEAUTIFICATION2,638.71$ 7/9/2024 FLORIDA POWER & LIGHT COMPANY 221120 85,297.94 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT85,297.94$ 7/9/2024 FLORIDA POWER & LIGHT COMPANY 221121 77,592.84 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT77,592.84$ 7/9/2024 FLORIDA POWER & LIGHT COMPANY 221122 26.87 ELECTRICITY ELECTRICAL SERVICES FOR PARKS7/9/2024 FLORIDA POWER & LIGHT COMPANY 221122 307.87 ELECTRICITY ELECTRICAL SERVICES FOR PARKS7/9/2024 FLORIDA POWER & LIGHT COMPANY 221122 742.72 ELECTRICITY ELECTRICAL SERVICES FOR PARKS7/9/2024 FLORIDA POWER & LIGHT COMPANY 221122 43.45 ELECTRICITY ELECTRICAL SERVICES FOR PARKS7/9/2024 FLORIDA POWER & LIGHT COMPANY 221122 136.84 ELECTRICITY ELECTRICAL SERVICES FOR PARKS7/9/2024 FLORIDA POWER & LIGHT COMPANY 221122 179.47 ELECTRICITY ELECTRICAL SERVICES FOR PARKS7/9/2024 FLORIDA POWER & LIGHT COMPANY 221122 1,077.88 ELECTRICITY ELECTRICAL SERVICES FOR PARKS7/9/2024 FLORIDA POWER & LIGHT COMPANY 221122 420.48 ELECTRICITY ELECTRICAL SERVICES FOR PARKS7/9/2024 FLORIDA POWER & LIGHT COMPANY 221122 905.90 ELECTRICITY ELECTRICAL SERVICES FOR PARKS7/9/2024 FLORIDA POWER & LIGHT COMPANY 221122 1,037.27 ELECTRICITY ELECTRICAL SERVICES FOR PARKS7/9/2024 FLORIDA POWER & LIGHT COMPANY 221122 249.88 ELECTRICITY ELECTRICAL SERVICES FOR PARKS7/9/2024 FLORIDA POWER & LIGHT COMPANY 221122 27.23 ELECTRICITY ELECTRICAL SERVICES FOR PARKS7/9/2024 FLORIDA POWER & LIGHT COMPANY 221122 25.66 ELECTRICITY ELECTRICAL SERVICES FOR PARKS7/9/2024 FLORIDA POWER & LIGHT COMPANY 221122 65.18 ELECTRICITY ELECTRICAL SERVICES FOR PARKS7/9/2024 FLORIDA POWER & LIGHT COMPANY 221122 28.57 ELECTRICITY ELECTRICAL SERVICES FOR PARKS5,275.27$ 7/9/2024 FLORIDA POWER & LIGHT COMPANY 221123 27,303.57 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM27,303.57$ 7/9/2024 FLORIDA POWER & LIGHT COMPANY 221124 19,421.19 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY19,421.19$ 7/9/2024 FLORIDA POWER & LIGHT COMPANY 221125 338.65 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY338.65$ 7/9/2024 FLORIDA POWER & LIGHT COMPANY 221126 8,380.36 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY8,380.36$ 7/9/2024 FLORIDA POWER & LIGHT COMPANY 221127 3,599.23 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY3,599.23$ 7/9/2024 JOHN MADER ENTERPRISES INC 221004 2,354.18 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/9/2024 JOHN MADER ENTERPRISES INC 221004 250.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/9/2024 JOHN MADER ENTERPRISES INC 221004 15.25 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/9/2024 JOHN MADER ENTERPRISES INC 221004 134.40 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/9/2024 JOHN MADER ENTERPRISES INC 221004 167.60 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/9/2024 JOHN MADER ENTERPRISES INC 221004 2,152.18 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5,073.61$ 7/9/2024 HENRY SCHEIN INC 221005 70.20 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS70.20$ 7/9/2024 SUNBELT RENTALS 221006 4.75 RENT EQUIPMENT RENTAL SMALL EQUIPTMENT FOR ROADWAYS REPAIRS.4.75$ 7/9/2024 SUNBELT RENTALS 221007 1,153.12 RENT EQUIPMENT RENTAL SMALL EQUIPTMENT FOR ROADWAYS REPAIRS.1,153.12$ 7/9/2024 GRILL & FILL 221008 148.00 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE PROPANE FOR TANKS/FORKLIFT FOR INV MANAGEMENT148.00$ 7/9/2024 BMI GENERAL LICENSING 221009 3,817.00 LICENSES AND PERMITS SUPPORT SERVICE DELIVERY3,817.00$ 7/9/2024 IMMOKALEE WATER & SEWER DISTRICT 221010 69.78 WATER AND SEWER IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA7/9/2024 IMMOKALEE WATER & SEWER DISTRICT 221010 534.47 WATER AND SEWER IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA604.25$ 7/9/2024 CINTAS CORPORATION 221011 96.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/9/2024 CINTAS CORPORATION 221011 255.21 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS7/9/2024 CINTAS CORPORATION 221011 255.21 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS7/9/2024 CINTAS CORPORATION 221011 67.11 MEDICAL SUPPLIES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES7/9/2024 CINTAS CORPORATION 221011 77.93 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES7/9/2024 CINTAS CORPORATION 221011 10.16 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES7/9/2024 CINTAS CORPORATION 221011 362.74 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/9/2024 CINTAS CORPORATION 221011 136.83 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/9/2024 CINTAS CORPORATION 221011 246.54 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/9/2024 CINTAS CORPORATION 221011 25.35 MEDICAL SUPPLIES MEDICAL SUPPLIES TO MAINTAIN COUNTY FACILITIES7/9/2024 CINTAS CORPORATION 221011 120.99 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7.10.2024 Disbursements.xlsxPage 60
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/9/2024 CINTAS CORPORATION 221011 476.97 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/9/2024 CINTAS CORPORATION 221011 864.93 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF7/9/2024 CINTAS CORPORATION 221011 95.47 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF.7/9/2024 CINTAS CORPORATION 221011 48.00 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES7/9/2024 CINTAS CORPORATION 221011 11.60 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES7/9/2024 CINTAS CORPORATION 221011 49.85 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES7/9/2024 CINTAS CORPORATION 221011 20.00 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES7/9/2024 CINTAS CORPORATION 221011 146.95 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES7/9/2024 CINTAS CORPORATION 221011 20.12 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES7/9/2024 CINTAS CORPORATION 221011 2.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/9/2024 CINTAS CORPORATION 221011 249.70 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS7/9/2024 CINTAS CORPORATION 221011 227.31 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/9/2024 CINTAS CORPORATION 221011 286.46 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY7/9/2024 CINTAS CORPORATION 221011 21.87 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES7/9/2024 CINTAS CORPORATION 221011 145.13 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/9/2024 CINTAS CORPORATION 221011 53.13 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY7/9/2024 CINTAS CORPORATION 221011 71.58 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/9/2024 CINTAS CORPORATION 221011 35.39 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY7/9/2024 CINTAS CORPORATION 221011 335.94 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER7/9/2024 CINTAS CORPORATION 221011 101.25 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES7/9/2024 CINTAS CORPORATION 221011 7.84 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES7/9/2024 CINTAS CORPORATION 221011 10.06 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES7/9/2024 CINTAS CORPORATION 221011 69.99 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES7/9/2024 CINTAS CORPORATION 221011 45.92 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES7/9/2024 CINTAS CORPORATION 221011 15.08 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES7/9/2024 CINTAS CORPORATION 221011 24.87 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF7/9/2024 CINTAS CORPORATION 221011 3.51 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS7/9/2024 CINTAS CORPORATION 221011 179.14 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS7/9/2024 CINTAS CORPORATION 221011 534.95 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS7/9/2024 CINTAS CORPORATION 221011 166.13 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES7/9/2024 CINTAS CORPORATION 221011 75.81 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/9/2024 CINTAS CORPORATION 221011 13.50 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/9/2024 CINTAS CORPORATION 221011 51.36 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF7/9/2024 CINTAS CORPORATION 221011 73.68 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES7/9/2024 CINTAS CORPORATION 221011 89.66 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS7/9/2024 CINTAS CORPORATION 221011 1,498.17 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/9/2024 CINTAS CORPORATION 221011 168.56 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/9/2024 CINTAS CORPORATION 221011 21.51 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES7/9/2024 CINTAS CORPORATION 221011 34.44 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES7/9/2024 CINTAS CORPORATION 221011 1,353.74 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/9/2024 CINTAS CORPORATION 221011 33.67 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES7/9/2024 CINTAS CORPORATION 221011 42.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/9/2024 CINTAS CORPORATION 221011 1,557.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/9/2024 CINTAS CORPORATION 221011 233.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/9/2024 CINTAS CORPORATION 221011 5.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/9/2024 CINTAS CORPORATION 221011 653.46 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/9/2024 CINTAS CORPORATION 221011 85.23 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF.7/9/2024 CINTAS CORPORATION 221011 864.97 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF7/9/2024 CINTAS CORPORATION 221011 49.85 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES7/9/2024 CINTAS CORPORATION 221011 20.00 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES7/9/2024 CINTAS CORPORATION 221011 71.58 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/9/2024 CINTAS CORPORATION 221011 145.13 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/9/2024 CINTAS CORPORATION 221011 45.92 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES7/9/2024 CINTAS CORPORATION 221011 15.08 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES7/9/2024 CINTAS CORPORATION 221011 842.41 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF7/9/2024 CINTAS CORPORATION 221011 603.82 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/9/2024 CINTAS CORPORATION 221011 135.64 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/9/2024 CINTAS CORPORATION 221011 171.58 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/9/2024 CINTAS CORPORATION 221011 356.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/9/2024 CINTAS CORPORATION 221011 399.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/9/2024 CINTAS CORPORATION 221011 1,201.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/9/2024 CINTAS CORPORATION 221011 842.41 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF7/9/2024 CINTAS CORPORATION 221011 842.41 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF18,573.14$ 7.10.2024 Disbursements.xlsxPage 61
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/9/2024 SEAL ANALYTICAL INC 221012 2,379.50 OTHER OPERATING SUPPLIES LABORATORY SERVICES AND SUPPLIES FOR WASTEWATER2,379.50$ 7/9/2024 XYLEM WATER SOLUTIONS USA INC 221013 6,717.60 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6,717.60$ 7/9/2024 LAWSON PRODUCTS INC 221014 1,327.02 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/9/2024 LAWSON PRODUCTS INC 221014 506.10 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/9/2024 LAWSON PRODUCTS INC 221014 323.55 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,156.67$ 7/9/2024 LEESAR INC 221015 582.76 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS582.76$ 7/9/2024 DAIKIN APPLIED 221016 19,790.76 IMPROVEMENTS GENERAL REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT7/9/2024 DAIKIN APPLIED 221016 19,790.76 IMPROVEMENTS GENERAL REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT7/9/2024 DAIKIN APPLIED 221016 19,790.76 IMPROVEMENTS GENERAL REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT59,372.28$ 7/9/2024 MWI VETERINARY SUPPLY CO 221017 342.36 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES342.36$ 7/9/2024 ROBB PENTICO 221018 850.00 OTHER OPERATING SUPPLIES PUBLIC SAFETY LIGHTNING DETECTION SYSTEM - SPORTS COMPLEX850.00$ 7/9/2024 WASTE PRO OF FLORIDA INC 221019 1,898.78 TRASH AND GARBAGE DISPOSAL 7/1-7/31/24 1888367/9/2024 WASTE PRO OF FLORIDA INC 221019 270.01 TRASH AND GARBAGE DISPOSAL TRASH PICKUP SERVICES ON MAIN AND 1ST STREETS2,168.79$ 7/9/2024 COMMERCIAL FITNESS PRODUCTS INC 221020 180.00 OTHER EQUIP REPAIRS AND MAINTENANCE SUPPORT SERVICE DELIVERY180.00$ 7/9/2024 PALM PRINTING / PRINTERS INK CORP 221021 585.75 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES7/9/2024 PALM PRINTING / PRINTERS INK CORP 221021 232.53 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES818.28$ 7/9/2024 ZOETIS US LLC 221022 1,228.50 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES1,228.50$ 7/9/2024 GEOSTAR LLC 221023 2.33 TELEPHONE SYSTEM SUPPORT ALLOCATION SERVICES REQUIRED FOR DAILY OPERATIONS2.33$ 7/9/2024 SUNSHINE LUBES LLC 221024 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/9/2024 SUNSHINE LUBES LLC 221024 79.64 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/9/2024 SUNSHINE LUBES LLC 221024 57.48 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/9/2024 SUNSHINE LUBES LLC 221024 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/9/2024 SUNSHINE LUBES LLC 221024 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/9/2024 SUNSHINE LUBES LLC 221024 53.57 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/9/2024 SUNSHINE LUBES LLC 221024 46.30 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/9/2024 SUNSHINE LUBES LLC 221024 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/9/2024 SUNSHINE LUBES LLC 221024 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT474.66$ 7/9/2024 FPL ASSIST 221128 72.07 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS72.07$ 7/9/2024 FPL ASSIST 221129 243.87 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS243.87$ 7/9/2024 FPL ASSIST 221130 94.06 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS94.06$ 7/9/2024 FPL ASSIST 221131 106.91 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS106.91$ 7/9/2024 FPL ASSIST 221132 131.99 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS131.99$ 7/9/2024 RICK CROFT ENTERPRISES INC 221025 5,650.00 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY7/9/2024 RICK CROFT ENTERPRISES INC 221025 5,650.00 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY11,300.00$ 7/9/2024 NEXAIR, LLC 221026 33.21 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM33.21$ 7/9/2024 ATLAS DOOR GATE INC 221027 120.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES120.00$ 7/9/2024 SHRIEVE CHEMICAL COMPANY 221028 4,459.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/9/2024 SHRIEVE CHEMICAL COMPANY 221028 4,528.16 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/9/2024 SHRIEVE CHEMICAL COMPANY 221028 3,994.90 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12,982.06$ 7/9/2024 FLORIDA MAIL & PRINT SOLUTIONS INC 221029 4,760.96 INVENTORY METER POSTAGE CONDUCT COUNTY BUSINESS4,760.96$ 7/9/2024 SAFETY-KLEEN SYSTEMS INC 221030 350.41 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7.10.2024 Disbursements.xlsxPage 62
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description350.41$ 7/9/2024 AIRGAS USA LLC 221031 30.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES7/9/2024 AIRGAS USA LLC 221031 46.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES7/9/2024 AIRGAS USA LLC 221031 30.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES7/9/2024 AIRGAS USA LLC 221031 27.90 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES7/9/2024 AIRGAS USA LLC 221031 9.30 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES7/9/2024 AIRGAS USA LLC 221031 69.75 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES7/9/2024 AIRGAS USA LLC 221031 94.20 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES7/9/2024 AIRGAS USA LLC 221031 181.35 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES7/9/2024 AIRGAS USA LLC 221031 93.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES7/9/2024 AIRGAS USA LLC 221031 62.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES7/9/2024 AIRGAS USA LLC 221031 30.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES7/9/2024 AIRGAS USA LLC 221031 30.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES7/9/2024 AIRGAS USA LLC 221031 210.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES913.50$ 7/9/2024 US ECOLOGY TAMPA INC 221032 28,067.76 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE28,067.76$ 7/9/2024 CARLON INC 221033 82.00 POOL CHEMICALS NEEDED FOR OPERATIONS AND SAFETY7/9/2024 CARLON INC 221033 61.50 POOL CHEMICALS NEEDED FOR OPERATIONS AND SAFETY7/9/2024 CARLON INC 221033 41.00 POOL CHEMICALS NEEDED FOR OPERATIONS AND SAFETY7/9/2024 CARLON INC 221033 20.50 POOL CHEMICALS NEEDED FOR OPERATIONS AND SAFETY7/9/2024 CARLON INC 221033 358.75 POOL CHEMICALS NEEDED FOR OPERATIONS AND SAFETY7/9/2024 CARLON INC 221033 492.00 POOL CHEMICALS NEEDED FOR OPERATIONS AND SAFETY1,055.75$ 7/9/2024 IN UNISON SCHOOL APPAREL LLC 221034 819.00 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR FIELD EMPLOYEES819.00$ 7/9/2024 PHOENIX BUSINESS INC 221035 144,369.23 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES FOR SAP S/4 HANA IMPLEMENTATION144,369.23$ 7/9/2024 ENVIRONMENTAL PRODUCTS GROUP INC221036 1,322.81 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,322.81$ 7/9/2024 TPH HOLDINGS LLC 221037 89.78 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0007/9/2024 TPH HOLDINGS LLC 221037 94.59 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0007/9/2024 TPH HOLDINGS LLC 221037 24.47 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0007/9/2024 TPH HOLDINGS LLC 221037 183.10 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0007/9/2024 TPH HOLDINGS LLC 221037 39.32 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0007/9/2024 TPH HOLDINGS LLC 221037 240.61 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0007/9/2024 TPH HOLDINGS LLC 221037 203.71 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0007/9/2024 TPH HOLDINGS LLC 221037 12.48 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000888.06$ 7/9/2024 EARL W. COLVARD, INC 221038 5,811.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5,811.00$ 7/9/2024 R&N LAWN MAINTENANCE INC. 221039 916.66 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION7/9/2024 R&N LAWN MAINTENANCE INC. 221039 145.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE7/9/2024 R&N LAWN MAINTENANCE INC. 221039 1,130.95 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION7/9/2024 R&N LAWN MAINTENANCE INC. 221039 380.95 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY7/9/2024 R&N LAWN MAINTENANCE INC. 221039 640.48 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY7/9/2024 R&N LAWN MAINTENANCE INC. 221039 690.47 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY7/9/2024 R&N LAWN MAINTENANCE INC. 221039 464.28 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY7/9/2024 R&N LAWN MAINTENANCE INC. 221039 420.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY7/9/2024 R&N LAWN MAINTENANCE INC. 221039 1,500.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE7/9/2024 R&N LAWN MAINTENANCE INC. 221039 392.86 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY7/9/2024 R&N LAWN MAINTENANCE INC. 221039 395.23 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION7/9/2024 R&N LAWN MAINTENANCE INC. 221039 300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY7/9/2024 R&N LAWN MAINTENANCE INC. 221039 559.52 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY7/9/2024 R&N LAWN MAINTENANCE INC. 221039 650.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE7/9/2024 R&N LAWN MAINTENANCE INC. 221039 1,060.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE7/9/2024 R&N LAWN MAINTENANCE INC. 221039 5,300.00 MAINTENANCE LANDSCAPING NEEDED FOR SAFE WALKING AND BEAUTIFICATION7/9/2024 R&N LAWN MAINTENANCE INC. 221039 388.88 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE7/9/2024 R&N LAWN MAINTENANCE INC. 221039 332.14 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION7/9/2024 R&N LAWN MAINTENANCE INC. 221039 901.19 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY7/9/2024 R&N LAWN MAINTENANCE INC. 221039 428.57 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION16,997.18$ 7/9/2024 DBE MANAGEMENT 221040 28,301.50 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/9/2024 DBE MANAGEMENT 221040 632,208.95 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE7.10.2024 Disbursements.xlsxPage 63
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/9/2024 DBE MANAGEMENT 221040 (33,025.52) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE627,484.93$ 7/9/2024 WATER RESOURCES MANAGEMENT ASSO221041 8,044.00 ENGINEERING FEES SVC NEEDED TO ASSIST WITH CORRECT WATER FLOW7/9/2024 WATER RESOURCES MANAGEMENT ASSO221041 2,876.00 ENGINEERING FEES SVC NEEDED TO ASSIST WITH CORRECT WATER FLOW7/9/2024 WATER RESOURCES MANAGEMENT ASSO221041 4,664.00 ENGINEERING FEES SVC NEEDED TO ASSIST WITH CORRECT WATER FLOW15,584.00$ 7/9/2024 TREE SCAPING OF NAPLES INC 221042 11,060.00 TREE TRIMMING TREE TRIMMING FOR PUBLIC SAFETY7/9/2024 TREE SCAPING OF NAPLES INC 221042 11,024.00 TREE TRIMMING TREE TRIMMING OR STUMP REMOVAL PUBLIC SAFETY7/9/2024 TREE SCAPING OF NAPLES INC 221042 1,000.00 TREE TRIMMING TREE TRIMMING OR TREE REMOVAL PUBLIC SAFETY23,084.00$ 7/9/2024 WORLD PETROLEUM CORP 221043 116.50 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES116.50$ 7/9/2024 EXPRESS SERVICES INC 221044 276.90 OTHER CONTRACTUAL SERVICES TRANSCRIPTION SERVICE FOR PUBLICS INFORMATION276.90$ 7/9/2024 THE FA BARTLETT TREE EXPERT COMPAN221045 2,205.00 TREE TRIMMING NEEDED FOR PARK BEAUTIFICATION AND SAFETY2,205.00$ 7/9/2024 NATIONAL SECURITY FIRE ALARM SYSTEM221046 2,350.00 BUILDING AUTOMATION LIFE SAFETY OR LOSS PROPERTY2,350.00$ 7/9/2024 NAPLES PHYSICIAN HOSPITAL ORGANIZAT221047 7,584.00 OTHER PROFESSIONAL FEES EFFICIENTLY ADMINISTER THE WORKERS COMPENSATION PROGRAM7,584.00$ 7/9/2024 EA WAETJEN INC 221048 2,670.00 OTHER OPERATING SUPPLIES TO PROVIDE SECURITY LOCKS AND KEY FOR WATER/WASTEWATER7/9/2024 EA WAETJEN INC 221048 1,820.00 OTHER OPERATING SUPPLIES TO PROVIDE SECURITY LOCKS AND KEY FOR WATER/WASTEWATER7/9/2024 EA WAETJEN INC 221048 55.00 MINOR DATA PROCESSING EQUIPMENT TO PROVIDE SECURITY LOCKS AND KEY FOR WATER/WASTEWATER7/9/2024 EA WAETJEN INC 221048 2,670.00 OTHER OPERATING SUPPLIES TO PROVIDE SECURITY LOCKS AND KEY FOR WATER/WASTEWATER7/9/2024 EA WAETJEN INC 221048 1,820.00 OTHER OPERATING SUPPLIES TO PROVIDE SECURITY LOCKS AND KEY FOR WATER/WASTEWATER7/9/2024 EA WAETJEN INC 221048 55.00 MINOR DATA PROCESSING EQUIPMENT TO PROVIDE SECURITY LOCKS AND KEY FOR WATER/WASTEWATER9,090.00$ 7/9/2024 DIRECTV LLC 221049 624.99 CABLE TV / INTERNET TV ENTERTAINMENT FOR PATRONS AT THE SPORTS COMPLEX624.99$ 7/9/2024 AED BRANDS LLC 221050 1,653.90AED EXTERNAL DEFIBRILLATOR EMERGENCY CALL BOXLIFE SAFETY OR LOSS OF PROPERTY1,653.90$ 7/9/2024 GOVERNMENTJOBS,COM, INC 221051 25,495.17 COMPUTER SOFTWARE PURCHASE NEOGOV SUBSCRIPTIONS7/9/2024 GOVERNMENTJOBS,COM, INC 221051 24,543.52 COMPUTER SOFTWARE PURCHASE NEOGOV SUBSCRIPTIONS7/9/2024 GOVERNMENTJOBS,COM, INC 221051 1,600.94 COMPUTER SOFTWARE PURCHASE NEOGOV SUBSCRIPTIONS51,639.63$ 7/9/2024 MEDLINE INDUSTRIES LP 221052 272.92 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS7/9/2024 MEDLINE INDUSTRIES LP 221052 (0.14) CREDIT MEMO EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS7/9/2024 MEDLINE INDUSTRIES LP 221052 (0.14) CREDIT MEMO EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS272.64$ 7/9/2024 PARAGON NAPLES LLC 221053 1,397.00 OTHER MISCELLANEOUS SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS7/9/2024 PARAGON NAPLES LLC 221053 1,364.00 OTHER MISCELLANEOUS SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS7/9/2024 PARAGON NAPLES LLC 221053 605.00 OTHER MISCELLANEOUS SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS7/9/2024 PARAGON NAPLES LLC 221053 1,254.00 OTHER MISCELLANEOUS SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS7/9/2024 PARAGON NAPLES LLC 221053 1,694.00 OTHER MISCELLANEOUS SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS7/9/2024 PARAGON NAPLES LLC 221053 330.00 OTHER MISCELLANEOUS SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS7/9/2024 PARAGON NAPLES LLC 221053 1,001.00 OTHER MISCELLANEOUS SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS7/9/2024 PARAGON NAPLES LLC 221053 814.00 OTHER MISCELLANEOUS SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS7/9/2024 PARAGON NAPLES LLC 221053 550.00 OTHER MISCELLANEOUS SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS7/9/2024 PARAGON NAPLES LLC 221053 2,101.00 OTHER MISCELLANEOUS SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS11,110.00$ 7/9/2024 TRAFFIC LOGIX CORP 221054 1,000.00 LICENSES AND PERMITS MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,000.00$ 7/9/2024 JOHN TO GO FL LLC 221055 4,080.00 RENT EQUIPMENT SUPPORT SERVICE DELIVERY7/9/2024 JOHN TO GO FL LLC 221055 865.00 OTHER CONTRACTUAL SERVICES PUBLIC HEALTH7/9/2024 JOHN TO GO FL LLC 221055 600.00 OTHER CONTRACTUAL SERVICES NEEDED FOR THE PUBLIC USE5,545.00$ 7/9/2024 EQUIFAX WORKFORCE SOLUTIONS LLC 221056 52.07 OTHER CONTRACTUAL SERVICES COMPLY WITH FEDERAL LAWS AND ITS REPORTING REQUIREMENTS52.07$ 7/9/2024 ACCURATE DRILLING SYSTEMS, INC. 221057 28,145.30 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/9/2024 ACCURATE DRILLING SYSTEMS, INC. 221057 159,605.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/9/2024 ACCURATE DRILLING SYSTEMS, INC. 221057 (9,387.51) RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE178,362.79$ 7/9/2024 BC PLUMBING & DRAIN, INC. 221058 2,200.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES7/9/2024 BC PLUMBING & DRAIN, INC. 221058 4,184.70 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES7.10.2024 Disbursements.xlsxPage 64
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/9/2024 BC PLUMBING & DRAIN, INC. 221058 4,439.28 OTHER CONTRACTUAL SERVICES BACKFLOW PREVENTION VALVE REBUILD.7/9/2024 BC PLUMBING & DRAIN, INC. 221058 3,722.92 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES14,546.90$ 7/9/2024 WGI, INC 221059 3,180.00 ENGINEERING FEES WORK TO ASSIST WITH WATER RUNOFF7/9/2024 WGI, INC 221059 3,003.40 ENGINEERING FEES WORK TO ASSIST WITH WATER RUNOFF7/9/2024 WGI, INC 221059 4,777.50 ENGINEERING FEES WORK TO ASSIST WITH WATER RUNOFF7/9/2024 WGI, INC 221059 39,895.50 ENGINEERING FEES WORK TO ASSIST WITH WATER RUNOFF7/9/2024 WGI, INC 221059 28,809.00 ENGINEERING FEES WORK TO ASSIST WITH WATER RUNOFF7/9/2024 WGI, INC 221059 4,022.00 ENGINEERING FEES WORK TO ASSIST WITH WATER RUNOFF7/9/2024 WGI, INC 221059 35,107.50 ENGINEERING FEES WORK TO ASSIST WITH WATER RUNOFF118,794.90$ 7/9/2024 BIGI & BIGI LLC 221060 4,200.00 RENT BUILDINGS TO MAINTAIN CHS SERVICES & OPERATIONS4,200.00$ 7/9/2024 CITIAN INC 221061 19,500.00 COMPUTER SOFTWARE MAINTAIN TRAFFIC OPERATIONS AND SERVICES19,500.00$ 7/9/2024 HEARST PROPERTIES INC 221062 2,975.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADV. IMPROVE OR DEVELOP THE COUNTY'S RESOUR2,975.00$ 7/9/2024 1ST COAST PRINTING INC 221063 3,160.00 OTHER OPERATING SUPPLIES PUBLIC OUTREACH TO ENCOURAGE RESIDENTS TO VISIT THE DROP OFF3,160.00$ 7/9/2024 SOUTHEASTERN LAUNDRY EQUIPMENT S221064 472.00 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTAING DAILY OPERATIONS AT DAS472.00$ 7/9/2024 EMS TECHNOLOGY SOLUTIONS LLC 221065 3,795.00 OTHER CONTRACTUAL SERVICES INVENTORY MANAGEMENT FOR EMS OPERATIONS3,795.00$ 7/9/2024 ENTERPRISE WIRELESS ALLIANCE 221066 125.00 LICENSES AND PERMITS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM125.00$ 7/9/2024 GENSERVE, LLC 221067 945.75 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/9/2024 GENSERVE, LLC 221067 4,000.93 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,946.68$ 7/9/2024 Rycon Construction, Inc. 221068 1,500.00 OTHER CONTRACTUAL SERVICE CONSTRUCTION OF NEW EMS STATION IN - GG ESTATES7/9/2024 Rycon Construction, Inc. 221068 19,500.00 OTHER CONTRACTUAL SERVICE CONSTRUCTION OF NEW EMS STATION IN - GG ESTATES7/9/2024 Rycon Construction, Inc. 221068 (1,050.00) RETAINAGE HELD CONSTRUCTION OF NEW EMS STATION IN - GG ESTATES19,950.00$ 7/9/2024 FLOORING WORLD OF NAPLES INC 221069 6,377.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN COUNTY PROPERTY6,377.00$ 7/9/2024 Bonnie J. Rankin 221070 20.27 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0020.27$ 7/9/2024 Brittany Bay Apartments II, LLC 221071 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE7/9/2024 Brittany Bay Apartments II, LLC 221071 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE180.00$ 7/9/2024 Brittany Bay Apartments II, LLC 221072 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE7/9/2024 Brittany Bay Apartments II, LLC 221072 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE7/9/2024 Brittany Bay Apartments II, LLC 221072 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE7/9/2024 Brittany Bay Apartments II, LLC 221072 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE7/9/2024 Brittany Bay Apartments II, LLC 221072 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE7/9/2024 Brittany Bay Apartments II, LLC 221072 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE360.00$ 7/9/2024 Bruno M. Rizzo 221073 2,614.21 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002,614.21$ 7/9/2024 Caloosa Site Development Inc 221074 2,180.53 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002,180.53$ 7/9/2024 Carla Randlett 221075 1,015.47 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,015.47$ 7/9/2024 Cass Information Systems 221076 2,358.88 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002,358.88$ 7/9/2024 Charles Lee Nagel 221077 1,030.21 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,030.21$ 7/9/2024 David Eugene Jones 221078 1,800.00 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,800.00$ 7/9/2024 David A Camiener and 221079 797.23 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00797.23$ 7/9/2024 Diana Todd 221080 1,642.40 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,642.40$ 7/9/2024 Donald C. Roberts and 221081 12.36 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0012.36$ 7.10.2024 Disbursements.xlsxPage 65
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/9/2024 FL Star Construction LLC 221082 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 7/9/2024 G2 Aquatics 221083 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 7/9/2024 George Durigon 221084 1,223.50 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,223.50$ 7/9/2024 Geraldine M. Fullerton 221085 10.53 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0010.53$ 7/9/2024 Hood Family Trust 221086 3,142.98 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.003,142.98$ 7/9/2024 James R. Nelligan and 221087 359.71 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00359.71$ 7/9/2024 James G.K. Marshall and 221088 41.99 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0041.99$ 7/9/2024 Jankee Singh 221089 1,887.51 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,887.51$ 7/9/2024 JERWOOD PARTNERSHIP 221133 1,100.00 DISASTER ASSISTANCE CARES RELIEF1,100.00$ 7/9/2024 JERWOOD PARTNERSHIP 221134 1,100.00 DISASTER ASSISTANCE CARES RELIEF1,100.00$ 7/9/2024 John J Corle 221090 1,143.97 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,143.97$ 7/9/2024 Jose Oyuela 221091 2,575.65 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002,575.65$ 7/9/2024 Kenneth D. Villone and 221092 94.44 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0094.44$ 7/9/2024 Lindsay Gillespie 221093 21.23 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0021.23$ 7/9/2024 Lois D. Hankin 221094 69.54 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0069.54$ 7/9/2024 Michael M. Hartz 221095 2,324.98 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002,324.98$ 7/9/2024 Michael Shows 221096 50.00 OTHER CONTRACTUAL SERVICES REFUND PARKS-BIG CYPRESS NAT. PRESERVE-ATV PERMIT OFFSET50.00$ 7/9/2024 Minto Communities LLC 221097 121.78 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00121.78$ 7/9/2024 Neal Communities on the Braden 221098 876.86 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00876.86$ 7/9/2024 Paul J. Auger 221099 98.25 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0098.25$ 7/9/2024 Raul Palazuelos 221100 200.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE200.00$ 7/9/2024 Richard Calogero 221101 1,402.96 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,402.96$ 7/9/2024 Richard Hurley 221102 115.25 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00115.25$ 7/9/2024 Ruth Castro Zuniga 221103 195.00 PERMIT MEMBERSHIP SALES TAXABLE REFUND PARKS-SUNNFUN-CLOSURE OF FACILITY195.00$ 7/9/2024 Ryan A. Badamo 221104 1,125.35 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,125.35$ 7/9/2024 Seagate Development Group LLC 221105 19.59 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0019.59$ 7/9/2024 Shelton Bond 221106 2,381.84 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002,381.84$ 7/9/2024 Stanley P. Pilat and Bonnie J.Pilat 221107 1,265.06 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,265.06$ 7/9/2024 Stephen F. Warm and Martha Sue Warm 221108 2,072.86 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002,072.86$ 7/9/2024 Taylor Morrison of Florida, Inc 221109 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 7/9/2024 Thomas R Joyce 221110 1,959.62 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,959.62$ 7/9/2024 Wende C Malik 221111 996.35 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00996.35$ 7.10.2024 Disbursements.xlsxPage 66
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/9/2024 West Coast Generators LLC 221112 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 7/9/2024 William F. Willman 221113 21.06 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0021.06$ 7/9/2024 ALLIED UNIVERSAL CORPORATION ACH09 7,341.23 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/9/2024 ALLIED UNIVERSAL CORPORATION ACH09 7,479.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT14,821.03$ 7/9/2024 AIRBUS HELICOPTERS INC ACH09 7,845.73 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT7,845.73$ 7/9/2024 B&I CONTRACTORS INC ACH09 4,385.64 OTHER EQUIP REPAIRS AND MAINTENANCE NEEDED FOR REPAIRS TO COUNTY EQUIPMENT4,385.64$ 7/9/2024 BECKER & POLIAKOFF PA ACH09 8,750.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES8,750.00$ 7/9/2024 CDM SMITH INC ACH09 6,628.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6,628.50$ 7/9/2024 CARTER FENCE COMPANY INC ACH09 6,033.20 FENCING MAINTENANCE SUPPORT SERVICE DELIVERY7/9/2024 CARTER FENCE COMPANY INC ACH09 6,069.04 FENCING MAINTENANCE SUPPORT SERVICE DELIVERY7/9/2024 CARTER FENCE COMPANY INC ACH09 19,258.00 OTHER CONTRACTUAL SERVICES FENCE REPAIRS FOR PUBLIC SAFETY7/9/2024 CARTER FENCE COMPANY INC ACH09 1,220.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY7/9/2024 CARTER FENCE COMPANY INC ACH09 29,250.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY7/9/2024 CARTER FENCE COMPANY INC ACH09 3,852.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY7/9/2024 CARTER FENCE COMPANY INC ACH09 10,961.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY7/9/2024 CARTER FENCE COMPANY INC ACH09 3,621.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY80,264.24$ 7/9/2024 COLLIER COUNTY SHERIFFS OFFICE ACH09 61,233.77 REMITTANCES TO OTHER GOVERNMENTS E911 MAY 2024 CLM 8 INV 1623761,233.77$ 7/9/2024 DEMCO ACH09 376.87 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES376.87$ 7/9/2024 JM TODD COMPANY ACH09 48.77 COPYING CHARGES OPERATE & MAINTAIN COLLIER COUNTY HOUSEHOLD HAZARDOUS WASTE7/9/2024 JM TODD COMPANY ACH09 15.54 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD7/9/2024 JM TODD COMPANY ACH09 436.64 COPYING CHARGES EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS7/9/2024 JM TODD COMPANY ACH09 478.29 COPYING CHARGES EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS7/9/2024 JM TODD COMPANY ACH09 311.73 COPYING CHARGES OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES1,290.97$ 7/9/2024 JSFM INC ACH09 454.32 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/9/2024 JSFM INC ACH09 706.19 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/9/2024 JSFM INC ACH09 264.42 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/9/2024 JSFM INC ACH09 63.33 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/9/2024 JSFM INC ACH09 56.28 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/9/2024 JSFM INC ACH09 66.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,611.04$ 7/9/2024 KOMLINE SANDERSON ENGINEERING CORACH09 2,776.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/9/2024 KOMLINE SANDERSON ENGINEERING CORACH09 400.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,176.00$ 7/9/2024 METTLER - TOLEDO INC ACH09 625.27 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC625.27$ 7/9/2024 MIDWEST TAPE EXCHANGE ACH09 304.78 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE7/9/2024 MIDWEST TAPE EXCHANGE ACH09 229.90 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE7/9/2024 MIDWEST TAPE EXCHANGE ACH09 419.22 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE7/9/2024 MIDWEST TAPE EXCHANGE ACH09 1,111.00 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE7/9/2024 MIDWEST TAPE EXCHANGE ACH09 245.88 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE7/9/2024 MIDWEST TAPE EXCHANGE ACH09 734.91 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE7/9/2024 MIDWEST TAPE EXCHANGE ACH09 (147.00) CREDIT MEMO PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2,898.69$ 7/9/2024 PATS PUMP & BLOWER LLC ACH09 4,258.49 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4,258.49$ 7/9/2024 Q GRADY MINOR & ASSOCIATES PA ACH09 284.00 FLOOD CONTROL SWALE MAINT WATER MANAGEMENT7/9/2024 Q GRADY MINOR & ASSOCIATES PA ACH09 2,034.50 FLOOD CONTROL SWALE MAINT WATER MANAGEMENT7/9/2024 Q GRADY MINOR & ASSOCIATES PA ACH09 19,184.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE21,502.75$ 7/9/2024 QUALITY ENTERPRISES USA INC ACH09 182,074.30 OTHER MISCELLANEOUS SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/9/2024 QUALITY ENTERPRISES USA INC ACH09 (9,103.71) RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE172,970.59$ 7/9/2024 WESTVIEW CORP INC ACH09 140.24 CLOTHING AND UNIFORM PURCHASES SHIRTS FOR RM CREWS ALL AREAS7.10.2024 Disbursements.xlsxPage 67
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/9/2024 WESTVIEW CORP INC ACH09 472.56 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR INVENTORY CONTROL DIV7/9/2024 WESTVIEW CORP INC ACH09 122.75 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORM FOR GIS TEAM7/9/2024 WESTVIEW CORP INC ACH09 140.91 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORM FOR PUD SECURITY TEAM876.46$ 7/9/2024 THE SHERWIN WILLIAMS COMPANY ACH09 262.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES7/9/2024 THE SHERWIN WILLIAMS COMPANY ACH09 32.74 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES7/9/2024 THE SHERWIN WILLIAMS COMPANY ACH09 383.68 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES678.89$ 7/9/2024 SUNSHINE ACE HARDWARE INC ACH09 16.15 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS16.15$ 7/9/2024 USA BLUEBOOK ACH09 384.30 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/9/2024 USA BLUEBOOK ACH09 20.56 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/9/2024 USA BLUEBOOK ACH09 54.90 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT459.76$ 7/9/2024 VICS BOOT & SHOE INC ACH09 1,254.06 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION7/9/2024 VICS BOOT & SHOE INC ACH09 136.61 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY7/9/2024 VICS BOOT & SHOE INC ACH09 416.48 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR7/9/2024 VICS BOOT & SHOE INC ACH09 61.96 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION1,869.11$ 7/9/2024 LAZENBY AND ASSOCIATES INC ACH09 2,218.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/9/2024 LAZENBY AND ASSOCIATES INC ACH09 1,695.38 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,913.88$ 7/9/2024 ULINE INC ACH09 517.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/9/2024 ULINE INC ACH09 89.45 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT606.45$ 7/9/2024 CDW LLC ACH09 308.57 COMPUTER SOFTWARE DATA MANAGEMENT TO IMPROVE EFFICIENCIES7/9/2024 CDW LLC ACH09 308.57 COMPUTER SOFTWARE DATA MANAGEMENT TO IMPROVE EFFICIENCIES7/9/2024 CDW LLC ACH09 2,710.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WW SEWER DISTRICT7/9/2024 CDW LLC ACH09 2,710.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WW SEWER DISTRICT7/9/2024 CDW LLC ACH09 2,710.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WW SEWER DISTRICT7/9/2024 CDW LLC ACH09 2,710.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WW SEWER DISTRICT7/9/2024 CDW LLC ACH09 2,710.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WW SEWER DISTRICT7/9/2024 CDW LLC ACH09 2,710.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WW SEWER DISTRICT7/9/2024 CDW LLC ACH09 225.76 DATA PROCESSING EQUIP R AND M IMPROVE SUPPORT FOR NEW TECHNOLOGIES BEING DEPLOYED17,102.90$ 7/9/2024 TAMIAMI FORD INC ACH09 555.70 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/9/2024 TAMIAMI FORD INC ACH09 70.71 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/9/2024 TAMIAMI FORD INC ACH09 565.27 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/9/2024 TAMIAMI FORD INC ACH09 1,079.51 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/9/2024 TAMIAMI FORD INC ACH09 2.91 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/9/2024 TAMIAMI FORD INC ACH09 70,092.55 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM7/9/2024 TAMIAMI FORD INC ACH09 31,604.46 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM7/9/2024 TAMIAMI FORD INC ACH09 (400.00) CREDIT MEMO FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT103,571.11$ 7/9/2024 DEERE COMPANY ACH09 10,911.41 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY7/9/2024 DEERE COMPANY ACH09 12,396.59 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY7/9/2024 DEERE COMPANY ACH09 11,590.54 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY34,898.54$ 7/9/2024 SHENANDOAH GENERAL CONSTRUCTIONACH09 3,861.00 OTHER CONTRACTUAL SERVICES STORMWATER MANAGEMENT3,861.00$ 7/9/2024 WESCO TURF INC ACH09 92.87 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/9/2024 WESCO TURF INC ACH09 99.75 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/9/2024 WESCO TURF INC ACH09 226.85 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/9/2024 WESCO TURF INC ACH09 994.75 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,414.22$ 7/9/2024 HACH COMPANY ACH09 9.30 OTHER OPERATING SUPPLIES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC7/9/2024 HACH COMPANY ACH09 10.00 POSTAGE FREIGHT AND UPS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC19.30$ 7/9/2024 GRAYBAR ELECTRIC COMPANY INC ACH09 1,653.60 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/9/2024 GRAYBAR ELECTRIC COMPANY INC ACH09 2,615.48 BUILDING AUTOMATION SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/9/2024 GRAYBAR ELECTRIC COMPANY INC ACH09 5,512.00 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/9/2024 GRAYBAR ELECTRIC COMPANY INC ACH09 11.13 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER7/9/2024 GRAYBAR ELECTRIC COMPANY INC ACH09 353.40 UTILITIES PARTS ETC MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER7/9/2024 GRAYBAR ELECTRIC COMPANY INC ACH09 3,495.75 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7.10.2024 Disbursements.xlsxPage 68
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description13,641.36$ 7/9/2024 COMCAST ACH09 181.14 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION/NEWS FOR STAFF FOR UP TO DATE NOTIFICATIONS7/9/2024 COMCAST ACH09 232.37 CABLE TV / INTERNET TO HAVE CONNECTIONS TO COUNTY SYSTEMS AT CEI HOUSE7/9/2024 COMCAST ACH09 217.34 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE7/9/2024 COMCAST ACH09 248.67 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE7/9/2024 COMCAST ACH09 284.28 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DIST/WF1,163.80$ 7/9/2024 CAROLLO ENGINEERS INC ACH09 1,984.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/9/2024 CAROLLO ENGINEERS INC ACH09 1,984.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/9/2024 CAROLLO ENGINEERS INC ACH09 633.88 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/9/2024 CAROLLO ENGINEERS INC ACH09 1,882.12 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/9/2024 CAROLLO ENGINEERS INC ACH09 5,236.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/9/2024 CAROLLO ENGINEERS INC ACH09 66.48 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/9/2024 CAROLLO ENGINEERS INC ACH09 66.49 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/9/2024 CAROLLO ENGINEERS INC ACH09 549.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12,402.97$ 7/9/2024 HOUSING DEVELOPMENT CORP OF SW FLACH09 2,475.00 DISASTER ASSISTANCE CARES RELIEF2,475.00$ 7/9/2024 IRON MOUNTAIN OFF SITE DATA ACH09 1,270.43 DATA PROCESSING EQUIP R AND M OFFSITE STORAGE OF BACKUP TAPES TO SAFEGUARD PUBLIC DATA7/9/2024 IRON MOUNTAIN OFF SITE DATA ACH09 976.88 DATA PROCESSING EQUIP R AND M OFFSITE STORAGE OF BACKUP TAPES TO SAFEGUARD PUBLIC DATA7/9/2024 IRON MOUNTAIN OFF SITE DATA ACH09 1,000.86 DATA PROCESSING EQUIP R AND M OFFSITE STORAGE OF BACKUP TAPES TO SAFEGUARD PUBLIC DATA7/9/2024 IRON MOUNTAIN OFF SITE DATA ACH09 987.25 DATA PROCESSING EQUIP R AND M OFFSITE STORAGE OF BACKUP TAPES TO SAFEGUARD PUBLIC DATA4,235.42$ 7/9/2024 LEGAL AID SERVICE OF BROWARD COUNTACH09 6,818.65 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY7/9/2024 LEGAL AID SERVICE OF BROWARD COUNTACH09 24,019.54 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY30,838.19$ 7/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 5.38 MINOR OPERATING EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 12.94 MINOR OPERATING EQUIPMENT FACILITIES & INDUSTRIAL SUPPLIES7/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 17.08 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS7/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 63.91 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS7/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 66.57 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 223.84 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY7/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 228.05 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF7/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 254.85 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY7/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 289.14 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 510.62 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY7/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 669.80 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY7/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 725.58 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 2,238.09 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 582.63 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY7/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 659.91 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY7/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 1,362.00 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY7/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 2,694.75 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 1,595.24 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 245.60 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 1,086.84 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 39.38 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 3,042.57 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 3,155.70 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 1,296.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 90.96 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 1,283.20 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 625.53 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 3,582.00 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX7/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 3,673.80 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 6,000.00 OTHER MACHINERY AND EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 3,040.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 1,792.14 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 559.72 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 107.98 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 1,426.10 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 938.87 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 4,073.88 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY7/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 19.16 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7.10.2024 Disbursements.xlsxPage 69
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 20.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 29.76 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 29.76 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 30.72 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 37.23 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 43.70 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 43.80 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES7/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 55.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 80.72 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT7/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 83.78 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 85.16 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 88.10 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR ROAD WAYS AND SIDEWALKS CO. WIDE7/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 89.91 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 102.60 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 136.08 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR ROAD WAYS AND SIDEWALKS CO. WIDE7/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 165.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 174.24 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES49,576.57$ 7/9/2024 PATTERSON VETERINARY SUPPLY INC ACH09 1,232.22 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES7/9/2024 PATTERSON VETERINARY SUPPLY INC ACH09 206.64 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES7/9/2024 PATTERSON VETERINARY SUPPLY INC ACH09 1,260.54 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES2,699.40$ 7/9/2024 GILLIG LLC ACH09 1,455.01 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/9/2024 GILLIG LLC ACH09 956.46 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/9/2024 GILLIG LLC ACH09 138.35 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,549.82$ 7/9/2024 FISHER SCIENTIFIC ACH09 1,089.80 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER7/9/2024 FISHER SCIENTIFIC ACH09 86.54 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/9/2024 FISHER SCIENTIFIC ACH09 913.10 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2,089.44$ 7/9/2024 FLUID CONTROL SPECIALTIES INC ACH09 3,057.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,057.00$ 7/9/2024 PETER VORSATZ ACH09 140.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES140.00$ 7/9/2024 BOUND TREE MEDICAL LLC ACH09 1,786.40 MEDICINES AND DRUGS MEDICATIONS FOR PATIENTS1,786.40$ 7/9/2024 BAKER & TAYLOR ENTERTAINMENT ACH09 419.04 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES7/9/2024 BAKER & TAYLOR ENTERTAINMENT ACH09 3,297.22 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES7/9/2024 BAKER & TAYLOR ENTERTAINMENT ACH09 710.67 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES7/9/2024 BAKER & TAYLOR ENTERTAINMENT ACH09 767.32 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES7/9/2024 BAKER & TAYLOR ENTERTAINMENT ACH09 425.76 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES7/9/2024 BAKER & TAYLOR ENTERTAINMENT ACH09 2,616.42 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES7/9/2024 BAKER & TAYLOR ENTERTAINMENT ACH09 1,676.88 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES7/9/2024 BAKER & TAYLOR ENTERTAINMENT ACH09 2,150.44 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES7/9/2024 BAKER & TAYLOR ENTERTAINMENT ACH09 579.21 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES7/9/2024 BAKER & TAYLOR ENTERTAINMENT ACH09 461.87 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES7/9/2024 BAKER & TAYLOR ENTERTAINMENT ACH09 640.35 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES7/9/2024 BAKER & TAYLOR ENTERTAINMENT ACH09 2,270.18 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES7/9/2024 BAKER & TAYLOR ENTERTAINMENT ACH09 381.70 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES7/9/2024 BAKER & TAYLOR ENTERTAINMENT ACH09 1,112.22 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES7/9/2024 BAKER & TAYLOR ENTERTAINMENT ACH09 780.64 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES7/9/2024 BAKER & TAYLOR ENTERTAINMENT ACH09 454.66 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES18,744.58$ 7/9/2024 BALD EAGLE TOWING & RECOVERY INC ACH09 75.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT75.00$ 7/9/2024 TETRA TECH INC ACH09 480.00 ENVIRONMENTAL CONSULTANT FEES ENVIRONMENTAL REVIEWS ARE REQUIRED TO MAINTAIN COMPLIANCE480.00$ 7/9/2024 REXEL USA INC ACH09 4,220.03 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/9/2024 REXEL USA INC ACH09 413.19 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,633.22$ 7/9/2024 CARIBBEAN LAWN & GARDEN OF SW NAPACH09 21,739.77 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS7/9/2024 CARIBBEAN LAWN & GARDEN OF SW NAPACH09 490.05 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES7/9/2024 CARIBBEAN LAWN & GARDEN OF SW NAPACH09 1,034.55 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES7/9/2024 CARIBBEAN LAWN & GARDEN OF SW NAPACH09 1,529.55 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE7.10.2024 Disbursements.xlsxPage 70
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/9/2024 CARIBBEAN LAWN & GARDEN OF SW NAPACH09 326.70 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE7/9/2024 CARIBBEAN LAWN & GARDEN OF SW NAPACH09 653.40 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES7/9/2024 CARIBBEAN LAWN & GARDEN OF SW NAPACH09 762.30 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES7/9/2024 CARIBBEAN LAWN & GARDEN OF SW NAPACH09 544.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT27,080.82$ 7/9/2024 WASTE MANAGEMENT INC OF FLORIDA ACH09 1,266.61 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY7/9/2024 WASTE MANAGEMENT INC OF FLORIDA ACH09 80.94 TRASH AND GARBAGE DISPOSAL COMMUNITY BEAUTIFICATION7/9/2024 WASTE MANAGEMENT INC OF FLORIDA ACH09 323.78 TRASH AND GARBAGE DISPOSAL COMMUNITY BEAUTIFICATION7/9/2024 WASTE MANAGEMENT INC OF FLORIDA ACH09 449.50 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY7/9/2024 WASTE MANAGEMENT INC OF FLORIDA ACH09 754.73 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2,875.56$ 7/9/2024 AECOM TECHNICAL SERVICES INC ACH09 841.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/9/2024 AECOM TECHNICAL SERVICES INC ACH09 838.17 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/9/2024 AECOM TECHNICAL SERVICES INC ACH09 952.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2,631.17$ 7/9/2024 BLACK & VEATCH CORPORATION ACH09 2,171.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/9/2024 BLACK & VEATCH CORPORATION ACH09 2,221.25 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/9/2024 BLACK & VEATCH CORPORATION ACH09 3,554.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/9/2024 BLACK & VEATCH CORPORATION ACH09 636.12 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8,582.37$ 7/9/2024 PALMDALE OIL COMPANY ACH09 668.33 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS7/9/2024 PALMDALE OIL COMPANY ACH09 11,263.69 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS7/9/2024 PALMDALE OIL COMPANY ACH09 9,281.61 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS21,213.63$ 7/9/2024 AZURA INVESTIGATIONS LLC ACH09 2,743.00 OTHER PROFESSIONAL FEES PROMOTE SAFE DRIVING AND PUBLIC SAFETY7/9/2024 AZURA INVESTIGATIONS LLC ACH09 598.95 OTHER CONTRACTUAL SERVICES OBTAIN BACKGROUND CHECKS FOR COLLIER COUNTY NEW HIRES3,341.95$ 7/9/2024 WSP USA ENVIRONMENT & INFRASTRUCTACH09 544.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES7/9/2024 WSP USA ENVIRONMENT & INFRASTRUCTACH09 1,088.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES1,632.00$ 7/9/2024 LOU HAMMOND & ASSOCIATES INC ACH09 1,100.76 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1,100.76$ 7/9/2024 RUPERTO ARTEAGA ACH09 276.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS276.25$ 7/9/2024 JM STEVENS SHREDDING SERVICES INC ACH09 100.00 TRASH AND GARBAGE DISPOSAL SUPPORT CHS OPERATIONS7/9/2024 JM STEVENS SHREDDING SERVICES INC ACH09 100.00 TRASH AND GARBAGE DISPOSAL SUPPORT CHS OPERATIONS7/9/2024 JM STEVENS SHREDDING SERVICES INC ACH09 100.00 TRASH AND GARBAGE DISPOSAL SUPPORT CHS OPERATIONS300.00$ 7/9/2024 OVERDRIVE INC ACH09 8,437.76 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES8,437.76$ 7/9/2024 TREBILCOCK CONSULTING SOLUTIONS PAACH09 175.00 ENGINEERING FEES PROJECT FOR SAFETY OF ROADWAY175.00$ 7/9/2024 EVOQUA WATER TECHNOLOGIES LLC ACH09 38,379.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/9/2024 EVOQUA WATER TECHNOLOGIES LLC ACH09 13,710.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/9/2024 EVOQUA WATER TECHNOLOGIES LLC ACH09 11,844.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT63,933.60$ 7/9/2024 COMPUTERS AT WORK! INC ACH09 896.10 MINOR OPERATING EQUIPMENT PROVIDE EQUIPMENT TO COUNTY STAFF TO PERFORM EVERYDAY DUTIES896.10$ 7/9/2024APTIM ENVIRONMENTAL & INFRASTRUCU ACH09 2,566.50 ENGINEERING FEES PROVIDE A SAFE ENVIRONMENT AND CONTINUED USE BY THE PUBLIC2,566.50$ 7/9/2024 LEO'S SOD, LLC ACH09 18,048.00 LANDSCAPE MATERIALS SUPPORT SERVICE DELIVERY18,048.00$ 7/9/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH09 179.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/9/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH09 53.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/9/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH09 (15.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET217.68$ 7/9/2024 JACOBS ENGINEERING GROUP INC ACH09 16,754.00 ENGINEERING FEES CONSULTING SERVICES FOR TRANSPORTATION PLANNING7/9/2024 JACOBS ENGINEERING GROUP INC ACH09 14,776.00 ENGINEERING FEES CONSULTING SERVICES FOR TRANSPORTATION PLANNING31,530.00$ 7/9/2024 WATER TREATMENT & CONTROLS ACH09 1,623.21 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1,623.21$ 7/9/2024 VICTOR J LATAVISH ARCHITECT PA ACH09 1,375.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY7/9/2024 VICTOR J LATAVISH ARCHITECT PA ACH09 4,908.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY7/9/2024 VICTOR J LATAVISH ARCHITECT PA ACH09 2,473.60 ELECTRICAL CONTRACTORS CCSO JAIL COMPLEX - ELECTRICAL COORDINATION STUDY7.10.2024 Disbursements.xlsxPage 71
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/9/2024 VICTOR J LATAVISH ARCHITECT PA ACH09 3,718.30 ELECTRICAL CONTRACTORS CCSO JAIL COMPLEX - ELECTRICAL COORDINATION STUDY12,474.90$ 7/9/2024 MARGOT ESCOTT LCSW ACH09 280.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS280.00$ 7/9/2024 ENGINE & ACCESSORY INC ACH09 4,259.88 FLEET R AND M OUTSIDE VENDORS REPAIRS/CERTIFICATIONS TO FUEL TRUCK FOR FLEET OPERATIONS4,259.88$ 7/9/2024 MASABI LLC ACH09 100.00 OTHER OPERATING SUPPLIES MINOR EQUIPMENT FOR BUS FAREBOX7/9/2024 MASABI LLC ACH09 260.00 PRINTING AND OR BINDING OUTSIDE VENDORS MINOR EQUIPMENT FOR BUS FAREBOX360.00$ 7/9/2024 HERITAGE LANDSCAPE SUPPLY ACH09 506.79 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR BAYSHORE MSTU506.79$ 7/9/2024 WATER SCIENCE ASSOCIATES, INC ACH09 3,510.23 OTHER CONTRACTUAL SERVICE OPERATING AND MAINTAINING CRITICAL FACILITIES3,510.23$ 7/9/2024 BATTERY USA ACH09 1,083.68 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,083.68$ 7/9/2024 LUMINULTRA TECHNOLOGIES INC ACH09 345.68 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS345.68$ 7/9/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH09 1,307.60 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX7/9/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH09 1,052.80 SECURITY SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES7/9/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH09 1,305.95 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES7/9/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH09 5,184.72 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES7/9/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH09 1,194.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES7/9/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH09 5,402.85 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES7/9/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH09 6,459.04 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES7/9/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH09 352.76 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES7/9/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH09 955.20 SECURITY SERVICES SECURITY FOR THE DURATION OF THE MARCO CAT LOAN23,214.92$ 7/9/2024 AVFUEL CORP. ACH09 22,501.44 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES7/9/2024 AVFUEL CORP. ACH09 23,423.03 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES45,924.47$ 7/9/2024 WATER SCIENCE ASSOCIATES, INC ACH09 804.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/9/2024 WATER SCIENCE ASSOCIATES, INC ACH09 3,613.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/9/2024 WATER SCIENCE ASSOCIATES, INC ACH09 5,635.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/9/2024 WATER SCIENCE ASSOCIATES, INC ACH09 7,143.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE17,196.00$ 7/9/2024 MAHANAIM R ROBLES ACH09 620.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS620.75$ 7/9/2024 D.T. WATER, LLC ACH09 35.00 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS SUPPLIES FOR THE OFFICE35.00$ 7/9/2024 REPONSIVE ANSWERING SERVICE LLC ACH09 27.67 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATION7/9/2024 REPONSIVE ANSWERING SERVICE LLC ACH09 27.67 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATION7/9/2024 REPONSIVE ANSWERING SERVICE LLC ACH09 27.66 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATION83.00$ 7/9/2024 BOWMAN GULF COAST LLC ACH09 1,133.50 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/9/2024 BOWMAN GULF COAST LLC ACH09 18.25 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/9/2024 BOWMAN GULF COAST LLC ACH09 5,547.25 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/9/2024 BOWMAN GULF COAST LLC ACH09 6,038.25 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12,737.25$ 7/9/2024 BOWMAN GULF COAST LLC ACH09 858.75 ENGINEERING FEES REQ ENG WORK TO MOVE FORWARD WITH PROJECT7/9/2024 BOWMAN GULF COAST LLC ACH09 804.00 ENGINEERING FEES REQ ENG WORK TO MOVE FORWARD WITH PROJECT7/9/2024 BOWMAN GULF COAST LLC ACH09 370.00 ENGINEERING FEES REQ ENG WORK TO MOVE FORWARD WITH PROJECT7/9/2024 BOWMAN GULF COAST LLC ACH09 772.00 ENGINEERING FEES REQ ENG WORK TO MOVE FORWARD WITH PROJECT7/9/2024 BOWMAN GULF COAST LLC ACH09 18.25 ENGINEERING FEES REQ ENG WORK TO MOVE FORWARD WITH PROJECT7/9/2024 BOWMAN GULF COAST LLC ACH09 3,915.00 ENGINEERING FEES SVCS NEEDED TO DESIGN BOARD APPROVED FOR PROJECT6,738.00$ 7/9/2024 Janet Pereira ACH09 96.59 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSMENT96.59$ 7/9/2024 Juan Camps ACH09 351.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PROVIDE STAFF REQUIRED PER DIEM351.00$ 7/9/2024 Dan Summers ACH09 261.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PUBLIC SAFETY WORKSHOP/TRAINING261.00$ 7/9/2024 Ashley Millot ACH09 351.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PROVIDE STAFF REQUIRED PER DIEM351.00$ 7/9/2024 Luis Cedeno Jr. ACH09 258.00 OTHER TRAINING EDUCATIONAL EXPENSES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7.10.2024 Disbursements.xlsxPage 72
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/9/2024 Luis Cedeno Jr. ACH09 19.00 OTHER TRAINING EDUCATIONAL EXPENSES FLEET ITEMS NEEDED TO MANINTAIN COUNTY OWNED EQUIPMENT277.00$ 7/9/2024 Zachary Poole ACH09 120.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT120.00$ 7/9/2024 Omar DeLeon ACH09 110.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL EMPLOYEE PROFESSIONAL DEVELOPMENT110.00$ 7/9/2024 Moises Galicia ACH09 351.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PROVIDE STAFF REQUIRED PER DIEM351.00$ 7/9/2024 Ronald Walker ACH09 202.00 OTHER TRAINING EDUCATIONAL EXPENSES FLEET ITEMS NEEDED TO MANINTAIN COUNTY OWNED EQUIPMENT202.00$ 7/9/2024 Stefanie Rankin ACH09 351.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PROVIDE STAFF REQUIRED PER DIEM351.00$ 7/9/2024 Karen Connetta ACH09 20.90 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT7/9/2024 Karen Connetta ACH09 19.77 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT40.67$ 7/9/2024 Diane Dipascale ACH09 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION16.00$ 7/9/2024 Julie Blatt ACH09 52.31 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSMENT52.31$ 7/9/2024 Matthew Etzel ACH09 39.40 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSMENT39.40$ 7/9/2024 Caleb Barroso ACH09 100.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION100.00$ 7/9/2024 Roberto Morales ACH09 51.25 LICENSES AND PERMITS REIMBURSEMENT FOR CDL ENDORSEMENT LICENSE51.25$ 7/9/2024 Helen Midney ACH09 65.53 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT65.53$ 7/9/2024 Christopher Johnson ACH09 202.00 OTHER TRAINING EDUCATIONAL EXPENSES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT202.00$ 7/9/2024 Bathney Jean-Mary ACH09 50.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION50.00$ 7/9/2024 Brian Wells ACH09 124.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL EMPLOYEE PROFESSIONAL DEVELOPMENT124.00$ 7/9/2024 FERGUSON ENTERPRISES LLC ACHOC 4,875.00 LOCATE SUPPLIES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT.7/9/2024 FERGUSON ENTERPRISES LLC ACHOC (48.75) DISCOUNT APPLIED PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT.7/9/2024 FERGUSON ENTERPRISES LLC ACHOC 986.02 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/9/2024 FERGUSON ENTERPRISES LLC ACHOC 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/9/2024 FERGUSON ENTERPRISES LLC ACHOC (9.86) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/9/2024 FERGUSON ENTERPRISES LLC ACHOC 2,339.55 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/9/2024 FERGUSON ENTERPRISES LLC ACHOC 74.54 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/9/2024 FERGUSON ENTERPRISES LLC ACHOC 3,498.30 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/9/2024 FERGUSON ENTERPRISES LLC ACHOC 111.46 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/9/2024 FERGUSON ENTERPRISES LLC ACHOC (58.38) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/9/2024 FERGUSON ENTERPRISES LLC ACHOC 30.59 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/9/2024 FERGUSON ENTERPRISES LLC ACHOC 66.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/9/2024 FERGUSON ENTERPRISES LLC ACHOC 485.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/9/2024 FERGUSON ENTERPRISES LLC ACHOC 238.92 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/9/2024 FERGUSON ENTERPRISES LLC ACHOC 159.28 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/9/2024 FERGUSON ENTERPRISES LLC ACHOC 99.55 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/9/2024 FERGUSON ENTERPRISES LLC ACHOC 386.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/9/2024 FERGUSON ENTERPRISES LLC ACHOC 386.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/9/2024 FERGUSON ENTERPRISES LLC ACHOC 2,034.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/9/2024 FERGUSON ENTERPRISES LLC ACHOC (40.68) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/9/2024 FERGUSON ENTERPRISES LLC ACHOC 772.77 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/9/2024 FERGUSON ENTERPRISES LLC ACHOC 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/9/2024 FERGUSON ENTERPRISES LLC ACHOC (15.46) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/9/2024 FERGUSON ENTERPRISES LLC ACHOC 198.10 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/9/2024 FERGUSON ENTERPRISES LLC ACHOC (3.96) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/9/2024 FERGUSON ENTERPRISES LLC ACHOC 1,455.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION.7/9/2024 FERGUSON ENTERPRISES LLC ACHOC 40.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION.7/9/2024 FERGUSON ENTERPRISES LLC ACHOC (29.10) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION.7/9/2024 FERGUSON ENTERPRISES LLC ACHOC 1,378.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/9/2024 FERGUSON ENTERPRISES LLC ACHOC (27.58) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/9/2024 FERGUSON ENTERPRISES LLC ACHOC 32.30 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7.10.2024 Disbursements.xlsxPage 73
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/9/2024 FERGUSON ENTERPRISES LLC ACHOC 57.16 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/9/2024 FERGUSON ENTERPRISES LLC ACHOC 16.30 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/9/2024 FERGUSON ENTERPRISES LLC ACHOC 28.84 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/9/2024 FERGUSON ENTERPRISES LLC ACHOC (0.97) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT19,687.94$ 7/9/2024 DAIKIN APPLIED 221135 1,868,666.40 IMPROVEMENTS GENERAL EQUIPMENT TO MAINTAIN COUNTY FACILITIES7/9/2024 DAIKIN APPLIED 221135 266,000.00 OTHER CONTRACTUAL SERVICES EQUIPMENT TO MAINTAIN COUNTY FACILITIES7/9/2024 DAIKIN APPLIED 221135 3,000.00 FREIGHT EQUIPMENT TO MAINTAIN COUNTY FACILITIES2,137,666.40$ 7/9/2024 AmeriCorps/Corporation for National 221136 18,192.77 OTHER MISCELLANEOUS SERVICES PIIA REFERENCE 03-234-118,192.77$ 7/9/2024 CLERK OF COURTS WIR09 20.00 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES20.00$ 7/9/2024 JOHNSON ENGINEERING INC WIR09 332.00 OTHER CONTRACTUAL SERVICES MONITORING IS A REQ FOR THE FREEDOM PARK332.00$ 7/10/2024 HABITAT FOR HUMANITY OF 221137 812.00 DISASTER ASSISTANCE CARES RELIEF812.00$ 7/10/2024 HABITAT FOR HUMANITY OF 221138 762.00 DISASTER ASSISTANCE CARES RELIEF762.00$ 7/10/2024 HABITAT FOR HUMANITY OF 221139 836.00 DISASTER ASSISTANCE CARES RELIEF836.00$ 7/10/2024 HABITAT FOR HUMANITY OF 221140 1,037.00 DISASTER ASSISTANCE CARES RELIEF1,037.00$ 7/10/2024 HABITAT FOR HUMANITY OF 221141 791.00 DISASTER ASSISTANCE CARES RELIEF791.00$ 7/10/2024 PANTHERS RV LLC 221142 3,236.16 DISASTER ASSISTANCE CARES RELIEF3,236.16$ 7/10/2024 WELLS FARGO HOME MORTGAGE 221143 1,606.76 DISASTER ASSISTANCE CARES RELIEF1,606.76$ 7/10/2024 BOB DEAN SUPPLY INC ACH10 2,116.40 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,116.40$ 7/10/2024 CITY OF NAPLES AIRPORT AUTHORITY ACH10 240.85 FUEL AND LUBRICANTS OUTSIDE VENDORS TO PROVIDE FUEL FOR THE COUNTY HELICOPTER AT NAPLES AIRPORT240.85$ 7/10/2024 COLLIER COUNTY SHERIFFS OFFICE ACH10 1,996.65 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY1,996.65$ 7/10/2024 COMMUNICATIONS INTERNATIONAL INC ACH10 75.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING7/10/2024 COMMUNICATIONS INTERNATIONAL INC ACH10 82.80 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING7/10/2024 COMMUNICATIONS INTERNATIONAL INC ACH10 4,044.50 MINOR DATA PROCESSING EQUIPMENT TO PROVIDE PARTS FOR METER INSTALLATION.7/10/2024 COMMUNICATIONS INTERNATIONAL INC ACH10 448.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS TO PROVIDE PARTS FOR METER INSTALLATION.7/10/2024 COMMUNICATIONS INTERNATIONAL INC ACH10 1,260.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS TO PROVIDE PARTS FOR METER INSTALLATION.7/10/2024 COMMUNICATIONS INTERNATIONAL INC ACH10 131,581.20 RADIOS AND EQUIPMENT OPERATION AND MAINTENANCE OF THE PUBLIC SAFETY RADIO NETWORK7/10/2024 COMMUNICATIONS INTERNATIONAL INC ACH10 4,695.30 COMPUTER SOFTWARE OPERATION AND MAINTENANCE OF THE PUBLIC SAFETY RADIO NETWORK7/10/2024 COMMUNICATIONS INTERNATIONAL INC ACH10 357.20 MINOR OPERATING EQUIPMENT OPERATION AND MAINTENANCE OF THE PUBLIC SAFETY RADIO NETWORK142,544.00$ 7/10/2024 DATA FLOW SYSTEMS INC ACH10 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/10/2024 DATA FLOW SYSTEMS INC ACH10 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/10/2024 DATA FLOW SYSTEMS INC ACH10 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/10/2024 DATA FLOW SYSTEMS INC ACH10 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/10/2024 DATA FLOW SYSTEMS INC ACH10 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/10/2024 DATA FLOW SYSTEMS INC ACH10 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/10/2024 DATA FLOW SYSTEMS INC ACH10 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/10/2024 DATA FLOW SYSTEMS INC ACH10 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/10/2024 DATA FLOW SYSTEMS INC ACH10 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/10/2024 DATA FLOW SYSTEMS INC ACH10 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,557.70$ 7/10/2024 HASKINS INC ACH10 49,430.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT49,430.00$ 7/10/2024 JM TODD COMPANY ACH10 133.71 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION7/10/2024 JM TODD COMPANY ACH10 64.89 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION7/10/2024 JM TODD COMPANY ACH10 106.97 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION7/10/2024 JM TODD COMPANY ACH10 48.07 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION7/10/2024 JM TODD COMPANY ACH10 120.99 LEASE EQUIPMENT OFFICE COPIER7/10/2024 JM TODD COMPANY ACH10 122.87 COPYING CHARGES OFFICE COPIER7/10/2024 JM TODD COMPANY ACH10 276.01 COPYING CHARGES COPY CHARGES FOR DAILY OPERATIONS7.10.2024 Disbursements.xlsxPage 74
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/10/2024 JM TODD COMPANY ACH10 129.94 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE7/10/2024 JM TODD COMPANY ACH10 142.66 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR EMPLOYEES TO PERFORM DAILY OPERATIONS7/10/2024 JM TODD COMPANY ACH10 30.35 COPYING CHARGES PROVIDE EQUIPMENT FOR EMPLOYEES TO PERFORM DAILY OPERATIONS7/10/2024 JM TODD COMPANY ACH10 214.44 LEASE EQUIPMENT COPIER LEASE AND COPY CHARGES7/10/2024 JM TODD COMPANY ACH10 134.52 COPYING CHARGES COPIER LEASE AND COPY CHARGES7/10/2024 JM TODD COMPANY ACH10 177.12 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE7/10/2024 JM TODD COMPANY ACH10 129.94 LEASE EQUIPMENT OFFICE COPIER7/10/2024 JM TODD COMPANY ACH10 32.64 COPYING CHARGES OFFICE COPIER7/10/2024 JM TODD COMPANY ACH10 86.54 LEASE EQUIPMENT OFFICE COPIER7/10/2024 JM TODD COMPANY ACH10 69.78 COPYING CHARGES OFFICE COPIER2,021.44$ 7/10/2024 JSFM INC ACH10 29.48 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/10/2024 JSFM INC ACH10 2,405.75 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/10/2024 JSFM INC ACH10 19.24 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/10/2024 JSFM INC ACH10 385.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/10/2024 JSFM INC ACH10 1,876.06 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4,715.53$ 7/10/2024 PELUSO MOVERS INC ACH10 260.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN7/10/2024 PELUSO MOVERS INC ACH10 110.00 STORAGE RENTAL MOVING & STORAGE7/10/2024 PELUSO MOVERS INC ACH10 150.00 STORAGE RENTAL MOVING & STORAGE520.00$ 7/10/2024 Q GRADY MINOR & ASSOCIATES PA ACH10 23,363.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/10/2024 Q GRADY MINOR & ASSOCIATES PA ACH10 72.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE23,435.75$ 7/10/2024 SAFETY PRODUCTS INC ACH10 86.32 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/10/2024 SAFETY PRODUCTS INC ACH10 831.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM917.32$ 7/10/2024 SUNSHINE ACE HARDWARE INC ACH10 129.36 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT129.36$ 7/10/2024 VICS BOOT & SHOE INC ACH10 214.80 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR7/10/2024 VICS BOOT & SHOE INC ACH10 182.74 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO STAFF TO OPERATE FACILITIES7/10/2024 VICS BOOT & SHOE INC ACH10 735.67 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION7/10/2024 VICS BOOT & SHOE INC ACH10 382.48 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR7/10/2024 VICS BOOT & SHOE INC ACH10 505.75 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY2,021.44$ 7/10/2024 RUSH MESSENGER SERVICE WEST INC ACH10 58.33 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD7/10/2024 RUSH MESSENGER SERVICE WEST INC ACH10 58.34 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD7/10/2024 RUSH MESSENGER SERVICE WEST INC ACH10 58.33 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD7/10/2024 RUSH MESSENGER SERVICE WEST INC ACH10 200.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES7/10/2024 RUSH MESSENGER SERVICE WEST INC ACH10 400.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE7/10/2024 RUSH MESSENGER SERVICE WEST INC ACH10 80.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE7/10/2024 RUSH MESSENGER SERVICE WEST INC ACH10 80.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE7/10/2024 RUSH MESSENGER SERVICE WEST INC ACH10 120.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE7/10/2024 RUSH MESSENGER SERVICE WEST INC ACH10 48.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE7/10/2024 RUSH MESSENGER SERVICE WEST INC ACH10 120.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE1,223.00$ 7/10/2024 FERGUSON ENTERPRISES LLC ACH10 (386.00) UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP7/10/2024 FERGUSON ENTERPRISES LLC ACH10 451.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/10/2024 FERGUSON ENTERPRISES LLC ACH10 1,053.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/10/2024 FERGUSON ENTERPRISES LLC ACH10 1,189.20 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/10/2024 FERGUSON ENTERPRISES LLC ACH10 1,112.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/10/2024 FERGUSON ENTERPRISES LLC ACH10 394.80 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/10/2024 FERGUSON ENTERPRISES LLC ACH10 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/10/2024 FERGUSON ENTERPRISES LLC ACH10 (7.90) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/10/2024 FERGUSON ENTERPRISES LLC ACH10 2,058.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/10/2024 FERGUSON ENTERPRISES LLC ACH10 226.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/10/2024 FERGUSON ENTERPRISES LLC ACH10 (41.17) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6,135.53$ 7/10/2024 DOUGLAS N HIGGINS INC ACH10 345,404.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/10/2024 DOUGLAS N HIGGINS INC ACH10 (328,133.80) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/10/2024 DOUGLAS N HIGGINS INC ACH10 70,107.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/10/2024 DOUGLAS N HIGGINS INC ACH10 (66,601.65) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/10/2024 DOUGLAS N HIGGINS INC ACH10 65,873.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/10/2024 DOUGLAS N HIGGINS INC ACH10 (62,579.35) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE7.10.2024 Disbursements.xlsxPage 75
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/10/2024 DOUGLAS N HIGGINS INC ACH10 38,816.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTUR7/10/2024 DOUGLAS N HIGGINS INC ACH10 99,466.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTUR7/10/2024 DOUGLAS N HIGGINS INC ACH10 70,015.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTUR7/10/2024 DOUGLAS N HIGGINS INC ACH10 303,138.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTUR7/10/2024 DOUGLAS N HIGGINS INC ACH10 38,816.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTUR7/10/2024 DOUGLAS N HIGGINS INC ACH10 99,466.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTUR7/10/2024 DOUGLAS N HIGGINS INC ACH10 47,720.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTUR7/10/2024 DOUGLAS N HIGGINS INC ACH10 238,120.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTUR7/10/2024 DOUGLAS N HIGGINS INC ACH10 104,318.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTUR7/10/2024 DOUGLAS N HIGGINS INC ACH10 77,822.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTUR7/10/2024 DOUGLAS N HIGGINS INC ACH10 104,318.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTUR7/10/2024 DOUGLAS N HIGGINS INC ACH10 504,166.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTUR7/10/2024 DOUGLAS N HIGGINS INC ACH10 (39,531.20) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTUR7/10/2024 DOUGLAS N HIGGINS INC ACH10 (9,768.35) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTUR7/10/2024 DOUGLAS N HIGGINS INC ACH10 (37,009.50) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTUR7/10/2024 DOUGLAS N HIGGINS INC ACH10 2,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1,666,441.15$ 7/10/2024 TAMIAMI FORD INC ACH10 40.12 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/10/2024 TAMIAMI FORD INC ACH10 23.98 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/10/2024 TAMIAMI FORD INC ACH10 577.09 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT641.19$ 7/10/2024 KELLY TRACTOR COMPANY ACH10 63,470.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT63,470.00$ 7/10/2024 PARADISE ADVERTISING & MARKETING INACH10 231.94 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/10/2024 PARADISE ADVERTISING & MARKETING INACH10 794.02 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/10/2024 PARADISE ADVERTISING & MARKETING INACH10 5,488.19 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY6,514.15$ 7/10/2024 GRAYBAR ELECTRIC COMPANY INC ACH10 176.68 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/10/2024 GRAYBAR ELECTRIC COMPANY INC ACH10 307.20 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT483.88$ 7/10/2024 COMCAST ACH10 360.35 CABLE TV / INTERNET REQUIRED FOR DAILYOPERATIONS360.35$ 7/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 46.88 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY7/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 200.70 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY7/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 662.12 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT7/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 2,860.20 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION.7/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 74.53 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 96.34 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORGTREE TREATMENT PLANT7/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 149.55 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 1,805.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 1,746.48 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 1,664.96 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 527.46 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF7/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 1,030.60 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF7/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 1,472.00 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR ROAD WAYS AND SIDEWALKS CO. WIDE7/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 1,240.92 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR ROAD WAYS AND SIDEWALKS CO. WIDE7/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 1,225.53 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS7/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 1,167.05 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 200.81 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 241.62 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS7/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 246.72 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 247.08 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 264.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 269.55 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR ROAD WAYS AND SIDEWALKS CO. WIDE7/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 273.42 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 275.79 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 300.66 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 330.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY7/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 360.39 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 369.30 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY7/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 372.64 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 407.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 417.01 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 498.35 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF7.10.2024 Disbursements.xlsxPage 76
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 513.79 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY7/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 529.92 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 565.68 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES7/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 669.83 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 811.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 914.59 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 923.45 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 4,324.58 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT30,298.70$ 7/10/2024 GILLIG LLC ACH10 615.29 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/10/2024 GILLIG LLC ACH10 100.84 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT716.13$ 7/10/2024 FISHER SCIENTIFIC ACH10 1,120.50 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY1,120.50$ 7/10/2024 FLUID CONTROL SPECIALTIES INC ACH10 1,987.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,987.00$ 7/10/2024 CENTURYLINK COMMUNICATIONS LLC ACH10 42.09 FAX CHARGES PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE7/10/2024 CENTURYLINK COMMUNICATIONS LLC ACH10 88.80 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES7/10/2024 CENTURYLINK COMMUNICATIONS LLC ACH10 39.82 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS7/10/2024 CENTURYLINK COMMUNICATIONS LLC ACH10 76.81 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES7/10/2024 CENTURYLINK COMMUNICATIONS LLC ACH10 65.81 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES7/10/2024 CENTURYLINK COMMUNICATIONS LLC ACH10 197.43 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES7/10/2024 CENTURYLINK COMMUNICATIONS LLC ACH10 42.09 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES552.85$ 7/10/2024 BALD EAGLE TOWING & RECOVERY INC ACH10 140.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT140.00$ 7/10/2024 TETRA TECH INC ACH10 714.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE7/10/2024 TETRA TECH INC ACH10 714.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE7/10/2024 TETRA TECH INC ACH10 480.00 ENVIRONMENTAL CONSULTANT FEES ENVIRONMENTAL REVIEWS ARE REQUIRED TO MAINTAIN COMPLIANCE7/10/2024 TETRA TECH INC ACH10 480.00 ENVIRONMENTAL CONSULTANT FEES ENVIRONMENTAL REVIEWS ARE REQUIRED TO MAINTAIN COMPLIANCE7/10/2024 TETRA TECH INC ACH10 6,912.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/10/2024 TETRA TECH INC ACH10 4,991.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE14,291.50$ 7/10/2024 CARIBBEAN LAWN & GARDEN OF SW NAPACH10 326.70 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/10/2024 CARIBBEAN LAWN & GARDEN OF SW NAPACH10 13,266.72 OTHER CONTRACTUAL SERVICES MOWING ALONG CANELS PUBLIC SAFETY7/10/2024 CARIBBEAN LAWN & GARDEN OF SW NAPACH10 1,197.90 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/10/2024 CARIBBEAN LAWN & GARDEN OF SW NAPACH10 680.62 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR NESA7/10/2024 CARIBBEAN LAWN & GARDEN OF SW NAPACH10 544.50 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP16,016.44$ 7/10/2024 TAMPA TRUCK CENTER LLC ACH10 36.94 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT36.94$ 7/10/2024 DAVIDSON ENGINEERING INC ACH10 3,709.00 ENGINEERING FEES CONCEPTUAL PLANNING, DESIGN, CONSULTING AND ANALYSIS.7/10/2024 DAVIDSON ENGINEERING INC ACH10 4,134.75 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY7/10/2024 DAVIDSON ENGINEERING INC ACH10 2,652.00 OTHER CONTRACTUAL SERVICES BUILD, REPLACE, AND MAINTAIN PUD INFRASTRUCTURE7/10/2024 DAVIDSON ENGINEERING INC ACH10 705.50 OTHER CONTRACTUAL SERVICES BUILD, REPLACE, AND MAINTAIN PUD INFRASTRUCTURE7/10/2024 DAVIDSON ENGINEERING INC ACH10 101.00 OTHER CONTRACTUAL SERVICES BUILD, REPLACE, AND MAINTAIN PUD INFRASTRUCTURE7/10/2024 DAVIDSON ENGINEERING INC ACH10 153.00 IMPROVEMENTS GENERAL PUBLIC SAFETY7/10/2024 DAVIDSON ENGINEERING INC ACH10 3,536.00 IMPROVEMENTS GENERAL PUBLIC SAFETY7/10/2024 DAVIDSON ENGINEERING INC ACH10 153.00 IMPROVEMENTS GENERAL PUBLIC SAFETY7/10/2024 DAVIDSON ENGINEERING INC ACH10 50.35 IMPROVEMENTS GENERAL PUBLIC SAFETY15,194.60$ 7/10/2024 VIP AMERICA LLC ACH10 2,005.08 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/10/2024 VIP AMERICA LLC ACH10 2,678.44 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/10/2024 VIP AMERICA LLC ACH10 3,819.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8,502.72$ 7/10/2024 LHOIST NORTH AMERICA OF ALABAMA LLACH10 11,024.79 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11,024.79$ 7/10/2024 MUNCIE TRANSIT SUPPLY ACH10 78.80 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT78.80$ 7/10/2024 STANTEC CONSULTING SERVICES INC ACH10 7,437.00 ENGINEERING FEES TO MAINTAIN TRANSPORTATION PLANNING OPERATIONS7,437.00$ 7/10/2024 WOODS WEIDENMILLER MICHETTI & RUD ACH10 137.50 LEGAL FEES PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY7/10/2024 WOODS WEIDENMILLER MICHETTI & RUD ACH10 17,004.05 LEGAL FEES PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY17,141.55$ 7.10.2024 Disbursements.xlsxPage 77
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/10/2024 A&M PROPERTY MAINTENANCE LLC ACH10 1,400.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES7/10/2024 A&M PROPERTY MAINTENANCE LLC ACH10 700.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR BAYSHORE MSTU MEDIANS/ROADWAYS2,100.00$ 7/10/2024 WSP USA ENVIRONMENT & INFRASTRUCTACH10 88,437.31 ENGINEERING FEES CEI SERVICES FOR COUNTY OWNED PROJECT7/10/2024 WSP USA ENVIRONMENT & INFRASTRUCTACH10 28,045.76 ENGINEERING FEES CEI SERVICES FOR COUNTY OWNED PROJECT7/10/2024 WSP USA ENVIRONMENT & INFRASTRUCTACH10 11,113.68 ENGINEERING FEES CEI SERVICES FOR COUNTY OWNED PROJECT127,596.75$ 7/10/2024 ADVANCED MEDICAL OF NAPLES LLC ACH10 9,143.00 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE9,143.00$ 7/10/2024 EVOQUA WATER TECHNOLOGIES LLC ACH10 721.63 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER721.63$ 7/10/2024 DAVID MASTRANGELO LLC ACH10 315.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS315.00$ 7/10/2024 JACOBS ENGINEERING GROUP INC ACH10 6,304.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/10/2024 JACOBS ENGINEERING GROUP INC ACH10 21,518.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE27,822.00$ 7/10/2024 PATRIOT PLACE TRUST ACH10 577.95 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE7/10/2024 PATRIOT PLACE TRUST ACH10 285.40 ELECTRICITY STORAGE OF EMERGENCY RESPONSE SUPPLIES AND EQUIPMENT7/10/2024 PATRIOT PLACE TRUST ACH10 150.13 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE7/10/2024 PATRIOT PLACE TRUST ACH10 244.80 ELECTRICITY STORAGE OF EMERGENCY RESPONSE SUPPLIES AND EQUIPMENT1,258.28$ 7/10/2024 EFE INC ACH10 70.65 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/10/2024 EFE INC ACH10 160.38 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/10/2024 EFE INC ACH10 249.71 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/10/2024 EFE INC ACH10 105.77 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/10/2024 EFE INC ACH10 6.80 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/10/2024 EFE INC ACH10 62,797.00 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY63,390.31$ 7/10/2024 RAFTELIS FINANCIAL CONSULTANTS INC ACH10 215.00 OTHER CONTRACTUAL SERVICES TO PROVIDE UTLITY CONSULTING SERVICES FOR WATER/SEWER/IQ215.00$ 7/10/2024 KEYSTAFF INC ACH10 957.26 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR PCSC7/10/2024 KEYSTAFF INC ACH10 1,066.60 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD7/10/2024 KEYSTAFF INC ACH10 1,038.40 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE SUPPORT FOR IMMOKALEE CRA7/10/2024 KEYSTAFF INC ACH10 1,085.60 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/10/2024 KEYSTAFF INC ACH10 703.85 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD7/10/2024 KEYSTAFF INC ACH10 1,206.41 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD7/10/2024 KEYSTAFF INC ACH10 123.57 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/10/2024 KEYSTAFF INC ACH10 1,841.35 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS7/10/2024 KEYSTAFF INC ACH10 445.40 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS7/10/2024 KEYSTAFF INC ACH10 1,089.80 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/10/2024 KEYSTAFF INC ACH10 1,646.01 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT APPLICATIONS DIVISION7/10/2024 KEYSTAFF INC ACH10 2,587.20 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/10/2024 KEYSTAFF INC ACH10 883.80 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/10/2024 KEYSTAFF INC ACH10 1,384.80 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION7/10/2024 KEYSTAFF INC ACH10 2,068.46 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES7/10/2024 KEYSTAFF INC ACH10 1,898.35 OTHER CONTRACTUAL SERVICES TO PROVIDE EXTRA STAFFING FOR METER SERVICES7/10/2024 KEYSTAFF INC ACH10 872.76 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES7/10/2024 KEYSTAFF INC ACH10 1,007.93 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES7/10/2024 KEYSTAFF INC ACH10 768.30 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES7/10/2024 KEYSTAFF INC ACH10 1,408.18 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES7/10/2024 KEYSTAFF INC ACH10 1,697.20 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/10/2024 KEYSTAFF INC ACH10 969.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/10/2024 KEYSTAFF INC ACH10 912.00 TEMPORARY LABOR PROVIDE NECESSARY STAFF TO PU TECH SUPPORT TEAM7/10/2024 KEYSTAFF INC ACH10 1,212.26 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES7/10/2024 KEYSTAFF INC ACH10 3,828.36 TEMPORARY LABOR TEMP LABOR7/10/2024 KEYSTAFF INC ACH10 943.98 TEMPORARY LABOR TEMP LABOR7/10/2024 KEYSTAFF INC ACH10 471.99 TEMPORARY LABOR TEMP LABOR7/10/2024 KEYSTAFF INC ACH10 864.00 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION7/10/2024 KEYSTAFF INC ACH10 288.00 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION7/10/2024 KEYSTAFF INC ACH10 2,949.03 TEMPORARY LABOR DELIVERY PUBLIC SERVICE7/10/2024 KEYSTAFF INC ACH10 1,218.96 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK7/10/2024 KEYSTAFF INC ACH10 2,370.02 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD7/10/2024 KEYSTAFF INC ACH10 536.31 TEMPORARY LABOR SUPPORT STAFF FOR EMS TRAINING DEPT.7/10/2024 KEYSTAFF INC ACH10 15,839.14 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD7.10.2024 Disbursements.xlsxPage 78
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/10/2024 KEYSTAFF INC ACH10 2,617.65 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS7/10/2024 KEYSTAFF INC ACH10 5,143.35 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/10/2024 KEYSTAFF INC ACH10 760.40 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/10/2024 KEYSTAFF INC ACH10 2,171.08 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/10/2024 KEYSTAFF INC ACH10 1,285.77 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/10/2024 KEYSTAFF INC ACH10 452.05 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/10/2024 KEYSTAFF INC ACH10 38.03 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/10/2024 KEYSTAFF INC ACH10 339.66 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/10/2024 KEYSTAFF INC ACH10 1,474.74 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/10/2024 KEYSTAFF INC ACH10 38.95 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/10/2024 KEYSTAFF INC ACH10 1,023.36 TEMPORARY LABOR PROMOTE, MARKET, ADV. IMPROVE OR DEVELOP THE COUNTY'S RESOURCES7/10/2024 KEYSTAFF INC ACH10 1,176.62 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION7/10/2024 KEYSTAFF INC ACH10 258.34 OTHER CONTRACTUAL SERVICES ASSIST WITH THE COUNTY BRIDGE PROGRAM7/10/2024 KEYSTAFF INC ACH10 860.80 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD7/10/2024 KEYSTAFF INC ACH10 630.57 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD7/10/2024 KEYSTAFF INC ACH10 860.80 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD7/10/2024 KEYSTAFF INC ACH10 852.15 TEMPORARY LABOR SUPPORT STAFF FOR EMS SUPPLY WAREHOUSE7/10/2024 KEYSTAFF INC ACH10 1,817.21 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES7/10/2024 KEYSTAFF INC ACH10 2,971.36 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES7/10/2024 KEYSTAFF INC ACH10 4,503.10 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES7/10/2024 KEYSTAFF INC ACH10 5,461.75 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/10/2024 KEYSTAFF INC ACH10 849.60 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST7/10/2024 KEYSTAFF INC ACH10 1,090.40 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST7/10/2024 KEYSTAFF INC ACH10 1,635.45 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST7/10/2024 KEYSTAFF INC ACH10 1,045.20 TEMPORARY LABOR TO PROVIDE EXTRA STAFFING FOR METER SERVICES7/10/2024 KEYSTAFF INC ACH10 2,090.40 TEMPORARY LABOR TO PROVIDE EXTRA STAFFING FOR METER SERVICES7/10/2024 KEYSTAFF INC ACH10 4,832.83 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS7/10/2024 KEYSTAFF INC ACH10 16,390.79 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/10/2024 KEYSTAFF INC ACH10 7,801.03 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/10/2024 KEYSTAFF INC ACH10 9,961.48 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD7/10/2024 KEYSTAFF INC ACH10 2,178.47 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR7/10/2024 KEYSTAFF INC ACH10 12,310.19 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR153,107.86$ 7/10/2024 THE NEW YORK BLOWER COMPANY ACH10 32,064.80 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/10/2024 THE NEW YORK BLOWER COMPANY ACH10 1,346.92 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT33,411.72$ 7/10/2024 CLERK OF COURTS WIR10 154.50 CLERKS RECORDING FEES ETC RECORDING FOR UPDATING AN AGREEMENT LANDSCAPE BEAUTIFICATION154.50$ 7/10/2024 JOHNSON ENGINEERING INC WIR1034,592.50 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY7/10/2024 JOHNSON ENGINEERING INC WIR10 1,037.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/10/2024 JOHNSON ENGINEERING INC WIR10 1,037.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/10/2024 JOHNSON ENGINEERING INC WIR10 19,801.60 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/10/2024 JOHNSON ENGINEERING INC WIR10 6,485.50 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/10/2024 JOHNSON ENGINEERING INC WIR10 1,855.50 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/10/2024 JOHNSON ENGINEERING INC WIR103,615.14 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE7/10/2024 JOHNSON ENGINEERING INC WIR102,247.36 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE7/10/2024 JOHNSON ENGINEERING INC WIR102,441.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/10/2024 JOHNSON ENGINEERING INC WIR10 6,899.40 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/10/2024 JOHNSON ENGINEERING INC WIR10 14,266.40 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/10/2024 JOHNSON ENGINEERING INC WIR10 201.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/10/2024 JOHNSON ENGINEERING INC WIR10 640.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE95,119.40$ 75,466,298.74$ GROSS PAYROLL = $6,339,124.36 6/27/24-7/3/24 NET PAYROLL4,494,743.65$ 2168 EMPLOYEES PAYMENT PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS79,961,042.39$ 7.10.2024 Disbursements.xlsxPage 79