Agenda 08/13/2024 Item #16J 1 (Record in the minutes the check number, amount, payee, and purpose for disbursements)08/13/2024
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 $70,972,400.56 were drawn for the periods between July 11, 2024 and July 31, 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 July 11, 2024 and July 31, 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 $70,972,400.56 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 July 11, 2024 and July 31, 2024
ATTACHMENT(S)
1. [linked]7.31.2024 Disbursements (PDF)
16.J.1
Packet Pg. 1657
08/13/2024
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.J.1
Doc ID: 29609
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
$70,972,400.56 were drawn for the periods between July 11, 2024 and July 31, 2024 pursuant to Florida Statute
136.06.
Meeting Date: 08/13/2024
Prepared by:
Title: Accountant I – Clerk of the Circuit Court
Name: Gabriel Ruiz
08/07/2024 11:13 AM
Submitted by:
Title: Assistant Finance Director – Clerk of the Circuit Court
Name: Derek Johnssen
08/07/2024 11:13 AM
Approved By:
Review:
Clerk of the Circuit Court Leslie Miller Other Reviewer Completed 08/07/2024 11:19 AM
Office of Management and Budget Debra Windsor Level 3 OMB Gatekeeper Review Completed 08/07/2024 11:20 AM
County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 08/07/2024 11:32 AM
Office of Management and Budget Christopher Johnson OMB Reviewer Completed 08/07/2024 12:33 PM
County Manager's Office Amy Patterson Level 4 County Manager Review Completed 08/07/2024 12:45 PM
Board of County Commissioners Geoffrey Willig Meeting Pending 08/13/2024 9:00 AM
16.J.1
Packet Pg. 1658
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/11/2024 ALLIED UNIVERSAL CORPORATION ACH11 7,450.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7,450.00$ 7/11/2024 CITY OF NAPLES AIRPORT AUTHORITY ACH11 216.77 FUEL AND LUBRICANTS OUTSIDE VENDORS TO PROVIDE FUEL FOR THE COUNTY HELICOPTER AT NAPLES AIRPORT216.77$ 7/11/2024 GA FOOD SERVICES OF PINELLAS COUNTACH11 2,633.83 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/11/2024 GA FOOD SERVICES OF PINELLAS COUNTACH11 2,964.59 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/11/2024 GA FOOD SERVICES OF PINELLAS COUNTACH11 1,794.68 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/11/2024 GA FOOD SERVICES OF PINELLAS COUNTACH11 2,982.98 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/11/2024 GA FOOD SERVICES OF PINELLAS COUNTACH11 2,217.32 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS12,593.40$ 7/11/2024 GROUND ZERO LANDSCAPING SERVICES ACH11 3,298.08 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU3,298.08$ 7/11/2024 JSFM INC ACH11 1,529.33 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,529.33$ 7/11/2024 OFDC COMMERCIAL INTERIORS, INC. ACH11 1,632.93 MINOR OFFICE FURNITURE FURNITURE FOR EMPLOYEE TO PERFORM JOB DUTIES7/11/2024 OFDC COMMERCIAL INTERIORS, INC. ACH11 1,367.07 MINOR OFFICE FURNITURE FURNITURE FOR EMPLOYEE TO PERFORM JOB DUTIES7/11/2024 OFDC COMMERCIAL INTERIORS, INC. ACH11 72.93 MINOR OPERATING EQUIPMENT FURNITURE FOR EMPLOYEE TO PERFORM JOB DUTIES7/11/2024 OFDC COMMERCIAL INTERIORS, INC. ACH11 540.00 MINOR OPERATING EQUIPMENT FURNITURE FOR EMPLOYEE TO PERFORM JOB DUTIES3,612.93$ 7/11/2024 PATRICK H NEALE PLLC ACH11 2,242.50 LEGAL FEES PROVIDE MAGISTRATE SERVICES FOR GMD CODE ENF HEARINGS2,242.50$ 7/11/2024 QUALITY ENTERPRISES USA INC ACH11 824,588.22 IMPROVEMENTS GENERAL TO COMPLETE BOARD APPROVED PROJECT7/11/2024 QUALITY ENTERPRISES USA INC ACH11 (41,229.41) RETAINAGE HELD TO COMPLETE BOARD APPROVED PROJECT7/11/2024 QUALITY ENTERPRISES USA INC ACH11 67,336.13 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES7/11/2024 QUALITY ENTERPRISES USA INC ACH11 209,805.12 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/11/2024 QUALITY ENTERPRISES USA INC ACH11 491.26 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/11/2024 QUALITY ENTERPRISES USA INC ACH11 87,434.68 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/11/2024 QUALITY ENTERPRISES USA INC ACH11 52,286.75 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/11/2024 QUALITY ENTERPRISES USA INC ACH11 31,814.94 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/11/2024 QUALITY ENTERPRISES USA INC ACH11 37,992.02 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/11/2024 QUALITY ENTERPRISES USA INC ACH11 165,149.58 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/11/2024 QUALITY ENTERPRISES USA INC ACH11 (14,695.34) RETAINAGE HELD COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC7/11/2024 QUALITY ENTERPRISES USA INC ACH11 (14,553.38) RETAINAGE HELD COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC1,406,420.57$ 7/11/2024 SAFETY PRODUCTS INC ACH11 71.00 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/11/2024 SAFETY PRODUCTS INC ACH11 62.73 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/11/2024 SAFETY PRODUCTS INC ACH11 3,651.20 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS3,784.93$ 7/11/2024 SUNSHINE ACE HARDWARE INC ACH11 79.30 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT79.30$ 7/11/2024 BRENNTAG MID SOUTH INC ACH11 7,611.30 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/11/2024 BRENNTAG MID SOUTH INC ACH11 7,887.42 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT15,498.72$ 7/11/2024 CDW LLC ACH11 166.18 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT166.18$ 7/11/2024 TAMIAMI FORD INC ACH11 1,241.85 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/11/2024 TAMIAMI FORD INC ACH11 155.87 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/11/2024 TAMIAMI FORD INC ACH11 (150.00) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/11/2024 TAMIAMI FORD INC ACH11 331.60 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/11/2024 TAMIAMI FORD INC ACH11 (70.00) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/11/2024 TAMIAMI FORD INC ACH11 (1,250.00) CREDIT MEMO FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT259.32$ 7/11/2024 DIRECT IMPRESSIONS, INC. ACH11 823.00 PRINTING AND OR BINDING OUTSIDE VENDORS OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/11/2024 DIRECT IMPRESSIONS, INC. ACH11 609.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILINGS TO COLLIER COUNTY RESIDENTS1,432.00$ 7/11/2024 WESCO TURF INC ACH11 102.28 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT102.28$ 7/11/2024 COMCAST ACH11 97.16 CABLE TV / INTERNET PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF7/11/2024 COMCAST ACH11 97.16 CABLE TV / INTERNET PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF194.32$ 7/11/2024 GRAINGER INDUSTRIAL SUPPLY ACH11 972.20 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY7/11/2024 GRAINGER INDUSTRIAL SUPPLY ACH11 544.80 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY7/11/2024 GRAINGER INDUSTRIAL SUPPLY ACH11 953.40 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERYCOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 7/11/2024 - 7/31/20247.31.2024 Disbursements.xlsxPage 1
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/11/2024 GRAINGER INDUSTRIAL SUPPLY ACH11 20.22 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER GGWWTP7/11/2024 GRAINGER INDUSTRIAL SUPPLY ACH11 36.92 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY7/11/2024 GRAINGER INDUSTRIAL SUPPLY ACH11 39.76 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/11/2024 GRAINGER INDUSTRIAL SUPPLY ACH11 51.48 OTHER OPERATING SUPPLIES FACILITIES & INDUSTRIAL SUPPLIES7/11/2024 GRAINGER INDUSTRIAL SUPPLY ACH11 55.23 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS7/11/2024 GRAINGER INDUSTRIAL SUPPLY ACH11 58.01 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/11/2024 GRAINGER INDUSTRIAL SUPPLY ACH11 119.86 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/11/2024 GRAINGER INDUSTRIAL SUPPLY ACH11 155.90 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/11/2024 GRAINGER INDUSTRIAL SUPPLY ACH11 166.44 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT7/11/2024 GRAINGER INDUSTRIAL SUPPLY ACH11 171.36 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/11/2024 GRAINGER INDUSTRIAL SUPPLY ACH11 196.16 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE7/11/2024 GRAINGER INDUSTRIAL SUPPLY ACH11 1,270.75 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/11/2024 GRAINGER INDUSTRIAL SUPPLY ACH11 1,019.83 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY7/11/2024 GRAINGER INDUSTRIAL SUPPLY ACH11 211.05 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORGTREE TREATMENT PLANT7/11/2024 GRAINGER INDUSTRIAL SUPPLY ACH11 219.96 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/11/2024 GRAINGER INDUSTRIAL SUPPLY ACH11 249.05 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY7/11/2024 GRAINGER INDUSTRIAL SUPPLY ACH11 251.44 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/11/2024 GRAINGER INDUSTRIAL SUPPLY ACH11 282.40 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/11/2024 GRAINGER INDUSTRIAL SUPPLY ACH11 326.70 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/11/2024 GRAINGER INDUSTRIAL SUPPLY ACH11 341.82 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY7/11/2024 GRAINGER INDUSTRIAL SUPPLY ACH11 363.00 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/11/2024 GRAINGER INDUSTRIAL SUPPLY ACH11 441.51 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/11/2024 GRAINGER INDUSTRIAL SUPPLY ACH11 800.00 PLUMBING CONTRACTORS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/11/2024 GRAINGER INDUSTRIAL SUPPLY ACH11 1,753.81 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/11/2024 GRAINGER INDUSTRIAL SUPPLY ACH11 348.45 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS FOR NCRWTP/LAB7/11/2024 GRAINGER INDUSTRIAL SUPPLY ACH11 2,120.06 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORGTREE TREATMENT PLANT7/11/2024 GRAINGER INDUSTRIAL SUPPLY ACH11 620.68 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORGTREE TREATMENT PLANT7/11/2024 GRAINGER INDUSTRIAL SUPPLY ACH11 610.33 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORGTREE TREATMENT PLANT14,772.58$ 7/11/2024 BOUND TREE MEDICAL LLC ACH11 5,475.72 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS5,475.72$ 7/11/2024 BAKER & TAYLOR ENTERTAINMENT ACH11 2,294.21 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES7/11/2024 BAKER & TAYLOR ENTERTAINMENT ACH11 678.00 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2,972.21$ 7/11/2024 BALD EAGLE TOWING & RECOVERY INC ACH11 75.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT75.00$ 7/11/2024 TETRA TECH INC ACH11 480.00 ENVIRONMENTAL CONSULTANT FEES ENVIRONMENTAL REVIEWS ARE REQUIRED TO MAINTAIN COMPLIANCE7/11/2024 TETRA TECH INC ACH11 480.00 ENVIRONMENTAL CONSULTANT FEES ENVIRONMENTAL REVIEWS ARE REQUIRED TO MAINTAIN COMPLIANCE7/11/2024 TETRA TECH INC ACH11 1,608.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/11/2024 TETRA TECH INC ACH11 2,713.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/11/2024 TETRA TECH INC ACH11 14,425.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/11/2024 TETRA TECH INC ACH11 65.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE19,771.00$ 7/11/2024 TAMPA TRUCK CENTER LLC ACH11 43.83 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT43.83$ 7/11/2024 WASTE MANAGEMENT INC OF FLORIDA ACH11 1,342.52 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN7/11/2024 WASTE MANAGEMENT INC OF FLORIDA ACH11 146.20 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN7/11/2024 WASTE MANAGEMENT INC OF FLORIDA ACH11 138.41 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN7/11/2024 WASTE MANAGEMENT INC OF FLORIDA ACH11 193.37 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN7/11/2024 WASTE MANAGEMENT INC OF FLORIDA ACH11 193.37 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN7/11/2024 WASTE MANAGEMENT INC OF FLORIDA ACH11 124.33 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN7/11/2024 WASTE MANAGEMENT INC OF FLORIDA ACH11 184.85 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN7/11/2024 WASTE MANAGEMENT INC OF FLORIDA ACH11 130.16 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN7/11/2024 WASTE MANAGEMENT INC OF FLORIDA ACH11 124.33 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN7/11/2024 WASTE MANAGEMENT INC OF FLORIDA ACH11 196.99 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN7/11/2024 WASTE MANAGEMENT INC OF FLORIDA ACH11 196.99 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN7/11/2024 WASTE MANAGEMENT INC OF FLORIDA ACH11 122.28 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN7/11/2024 WASTE MANAGEMENT INC OF FLORIDA ACH11 20.99 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN7/11/2024 WASTE MANAGEMENT INC OF FLORIDA ACH11 136.04 TRASH AND GARBAGE DISPOSAL SOLID WASTE AND RECYCLING7/11/2024 WASTE MANAGEMENT INC OF FLORIDA ACH11 228.25 TRASH AND GARBAGE DISPOSAL SOLID WASTE AND RECYCLING7/11/2024 WASTE MANAGEMENT INC OF FLORIDA ACH11 228.25 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT7/11/2024 WASTE MANAGEMENT INC OF FLORIDA ACH11 228.25 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY7/11/2024 WASTE MANAGEMENT INC OF FLORIDA ACH11 228.25 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN7/11/2024 WASTE MANAGEMENT INC OF FLORIDA ACH11 228.25 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT7/11/2024 WASTE MANAGEMENT INC OF FLORIDA ACH11 334.66 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY7/11/2024 WASTE MANAGEMENT INC OF FLORIDA ACH11 334.66 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS7/11/2024 WASTE MANAGEMENT INC OF FLORIDA ACH11 392.15 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY7/11/2024 WASTE MANAGEMENT INC OF FLORIDA ACH11 600.92 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN7.31.2024 Disbursements.xlsxPage 2
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/11/2024 WASTE MANAGEMENT INC OF FLORIDA ACH11 607.97 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN7/11/2024 WASTE MANAGEMENT INC OF FLORIDA ACH11 687.25 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY7/11/2024 WASTE MANAGEMENT INC OF FLORIDA ACH11 759.47 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY7/11/2024 WASTE MANAGEMENT INC OF FLORIDA ACH11 759.47 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN7/11/2024 WASTE MANAGEMENT INC OF FLORIDA ACH11 759.47 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN7/11/2024 WASTE MANAGEMENT INC OF FLORIDA ACH11 759.47 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN7/11/2024 WASTE MANAGEMENT INC OF FLORIDA ACH11 808.50 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS7/11/2024 WASTE MANAGEMENT INC OF FLORIDA ACH11 809.44 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS7/11/2024 WASTE MANAGEMENT INC OF FLORIDA ACH11 445.44 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY7/11/2024 WASTE MANAGEMENT INC OF FLORIDA ACH11 445.44 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY7/11/2024 WASTE MANAGEMENT INC OF FLORIDA ACH11 940.90 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY7/11/2024 WASTE MANAGEMENT INC OF FLORIDA ACH11 947.25 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY7/11/2024 WASTE MANAGEMENT INC OF FLORIDA ACH11 1,100.88 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN7/11/2024 WASTE MANAGEMENT INC OF FLORIDA ACH11 1,100.88 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN7/11/2024 WASTE MANAGEMENT INC OF FLORIDA ACH11 1,100.88 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN7/11/2024 WASTE MANAGEMENT INC OF FLORIDA ACH11 1,100.88 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN7/11/2024 WASTE MANAGEMENT INC OF FLORIDA ACH11 1,100.88 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN7/11/2024 WASTE MANAGEMENT INC OF FLORIDA ACH11 1,194.86 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN7/11/2024 WASTE MANAGEMENT INC OF FLORIDA ACH11 1,457.61 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS7/11/2024 WASTE MANAGEMENT INC OF FLORIDA ACH11 1,546.06 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN7/11/2024 WASTE MANAGEMENT INC OF FLORIDA ACH11 2,061.69 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES7/11/2024 WASTE MANAGEMENT INC OF FLORIDA ACH11 2,201.76 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN7/11/2024 WASTE MANAGEMENT INC OF FLORIDA ACH11 2,201.76 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN7/11/2024 WASTE MANAGEMENT INC OF FLORIDA ACH11 228.25 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT7/11/2024 WASTE MANAGEMENT INC OF FLORIDA ACH11 228.25 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S7/11/2024 WASTE MANAGEMENT INC OF FLORIDA ACH11 228.25 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/11/2024 WASTE MANAGEMENT INC OF FLORIDA ACH11 267.95 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/11/2024 WASTE MANAGEMENT INC OF FLORIDA ACH11 246.12 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR UF/IFAS EXTENSION 14700 IMMOKALEE ROAD7/11/2024 WASTE MANAGEMENT INC OF FLORIDA ACH11 404.72 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/11/2024 WASTE MANAGEMENT INC OF FLORIDA ACH11 404.72 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY7/11/2024 WASTE MANAGEMENT INC OF FLORIDA ACH11 1,233.83 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL FOR SPORTS COMPLEX7/11/2024 WASTE MANAGEMENT INC OF FLORIDA ACH11 1,644.09 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES7/11/2024 WASTE MANAGEMENT INC OF FLORIDA ACH11 2,167.16 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY38,006.02$ 7/11/2024 DAVIDSON ENGINEERING INC ACH11 4,700.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/11/2024 DAVIDSON ENGINEERING INC ACH11 42.98 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4,743.48$ 7/11/2024 TECHNOLOGY AT WORK INC ACH11 1,670.88 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED CAR WASH1,670.88$ 7/11/2024 HARRIS CORP PSPC ACH11 34.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS 29.00834.00$ 7/11/2024 PALMDALE OIL COMPANY ACH11 12,688.18 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS7/11/2024 PALMDALE OIL COMPANY ACH11 8,896.78 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS21,584.96$ 7/11/2024 LOU HAMMOND & ASSOCIATES INC ACH11 1,516.08 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1,516.08$ 7/11/2024 SUN LIFE ASSURANCE COMPANY OF CANACH11 71,683.04 REINSURANCE PREMIUM PROTECT THE HEALTH PLAN AGAINST A CATASTROPHIC LOSS71,683.04$ 7/11/2024 CHUCHI BUSH HOG INC ACH11 4,478.72 OTHER CONTRACTUAL SERVICES MOWING THROUGH OUT CNTY4,478.72$ 7/11/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH11 536.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/11/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH11 (15.33) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET521.45$ 7/11/2024 JACOBS ENGINEERING GROUP INC ACH11 75,815.37 ENGINEERING FEES DESIGN SVCS REQ TO MOVE FORWARD WITH PROJECT7/11/2024 JACOBS ENGINEERING GROUP INC ACH11 1,250.00 ENGINEERING FEES DESIGN SVCS REQ TO MOVE FORWARD WITH PROJECT77,065.37$ 7/11/2024 1508-1514 N BLVD CORP ACH11 60.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES60.00$ 7/11/2024 GENERAL ELECTRIC COMPANY ACH11 49,518.90 COMPUTER SOFTWARE MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7/11/2024 GENERAL ELECTRIC COMPANY ACH11 49,518.90 COMPUTER SOFTWARE MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE99,037.80$ 7/11/2024 KEYSTAFF INC ACH11 3,041.60 TEMPORARY LABOR TEMPORARY STAFFING7/11/2024 KEYSTAFF INC ACH11 3,177.06 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/11/2024 KEYSTAFF INC ACH11 4,105.54 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/11/2024 KEYSTAFF INC ACH11 3,360.64 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES7/11/2024 KEYSTAFF INC ACH11 3,002.62 TEMPORARY LABOR DELIVERY PUBLIC SERVICE7/11/2024 KEYSTAFF INC ACH11 3,050.37 TEMPORARY LABOR DELIVERY PUBLIC SERVICE7/11/2024 KEYSTAFF INC ACH11 3,028.11 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7.31.2024 Disbursements.xlsxPage 3
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/11/2024 KEYSTAFF INC ACH11 4,879.83 TEMPORARY LABOR DELIVERY PUBLIC SERVICE7/11/2024 KEYSTAFF INC ACH11 12,995.81 TEMPORARY LABOR DELIVERY PUBLIC SERVICE7/11/2024 KEYSTAFF INC ACH11 5,104.90 TEMPORARY LABOR DELIVERY PUBLIC SERVICE7/11/2024 KEYSTAFF INC ACH11 5,771.32 TEMPORARY LABOR DELIVERY PUBLIC SERVICE7/11/2024 KEYSTAFF INC ACH11 5,167.21 TEMPORARY LABOR DELIVERY PUBLIC SERVICE7/11/2024 KEYSTAFF INC ACH11 4,416.52 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/11/2024 KEYSTAFF INC ACH11 3,533.49 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/11/2024 KEYSTAFF INC ACH11 3,525.12 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER7/11/2024 KEYSTAFF INC ACH11 4,039.91 TEMPORARY LABOR DELIVERY PUBLIC SERVICE7/11/2024 KEYSTAFF INC ACH11 2,030.40 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES7/11/2024 KEYSTAFF INC ACH11 919.67 OTHER CONTRACTUAL SERVICES MAINTAIN DAILY PROCUREMENT OPERATIONS7/11/2024 KEYSTAFF INC ACH11 773.49 OTHER CONTRACTUAL SERVICES MAINTAIN DAILY PROCUREMENT OPERATIONS7/11/2024 KEYSTAFF INC ACH11 618.27 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS7/11/2024 KEYSTAFF INC ACH11 110.80 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/11/2024 KEYSTAFF INC ACH11 1,028.80 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/11/2024 KEYSTAFF INC ACH11 164.40 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/11/2024 KEYSTAFF INC ACH11 239.40 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/11/2024 KEYSTAFF INC ACH11 343.00 TEMPORARY LABOR SUPPORT CHS OPERATIONS78,428.28$ 7/11/2024 AVFUEL CORP. ACH11 22,541.36 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES7/11/2024 AVFUEL CORP. ACH11 34,705.97 AV GAS FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES57,247.33$ 7/11/2024 STEWART TITLE COMPANY WIR11 160,535.50 LAND CAPITAL OUTLAY ACQUIRE PUBLIC PRESERVE LAND THROUGH CONSERVATION COLLIER160,535.50$ 7/11/2024 ATMAX EQUIPMENT CO WIR11 877.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT877.00$ 7/11/2024 GUARANTEED FLORIDA TITLE, ESCROW &WIR11 18,050.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS18,050.00$ 7/12/2024 NATIONWIDE RETIREMENT SOLUTIONS BCCPW 132,202.37 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY132,202.37$ 7/12/2024 MISSION SQUARE - 303201 BCCPW 96,888.24 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY96,888.24$ 7/12/2024 DHIR - SOLUNA, LLC 221144 1,279.01 DISASTER ASSISTANCE CARES RELIEF1,279.01$ 7/12/2024 HABITAT FOR HUMANITY OF 221145 488.00 DISASTER ASSISTANCE CARES RELIEF488.00$ 7/12/2024 JUDY TOMLIN 221146 950.00 DISASTER ASSISTANCE CARES RELIEF950.00$ 7/12/2024 ROCKET MORTGAGE, LLC 221147 1,019.06 DISASTER ASSISTANCE CARES RELIEF1,019.06$ 7/12/2024 SELECT PORTFOLIO SERVICING, INC. 221148 565.09 DISASTER ASSISTANCE CARES RELIEF565.09$ 7/12/2024 BOARD OF COUNTY COMMISSIONERS 221149 323,765.91 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)323,765.91$ 7/12/2024 Board of County Commissioners 221150 35,146.81 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)35,146.81$ 7/12/2024 Kansas Payment Center 221151 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)168.46$ 7/12/2024 Heather Cunningham 221152 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)250.00$ 7/12/2024 Suncoast Credit Union 221153 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)50.00$ 7/12/2024 Christopher M. Ranieri, P.A 221154 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)60.00$ 7/12/2024 U.S. Department of Treasury 221155 267.65 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)267.65$ 7/12/2024 SWFL PROFESSIONAL FIREFIGHTERS & ACHPR 5,972.75 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)5,972.75$ 7/12/2024 STATE OF FLORIDA DISBURSEMENT UNIT BCCWC 10,130.99 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)7/12/2024 STATE OF FLORIDA DISBURSEMENT UNIT BCCWC 117.12 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)10,248.11$ 7/12/2024 INTERNAL REVENUE SERVICE BCCW0 1,522,049.35 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,522,049.35$ 7/12/2024 AMERIGAS PROPANE LP 221156 186.28 GAS SERVICE EMS PROPANE FOR STOVES/GENERATORS FOR EMS STATIONS7/12/2024 AMERIGAS PROPANE LP 221156 62.09 GAS SERVICE EMS PROPANE FOR STOVES/GENERATORS FOR EMS STATIONS7/12/2024 AMERIGAS PROPANE LP 221156 1,062.82 GAS SERVICE FUEL FOR EQUIPMENT AT THE IMMOKALEE ACCELERATOR1,311.19$ 7/12/2024 BIG CORKSCREW ISLAND FIRE CONTROL 221157 1,680.64 BIG CORKSCREW ISLAND FIRE INSPECTION JUN 2024 INSPECTION FEES7.31.2024 Disbursements.xlsxPage 4
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description1,680.64$ 7/12/2024 COLLIER COUNTY HEALTH DEPARTMENT 221158 124,658.33 REMITTANCES TO AGENCY FOR HEALTH CARE ADMIN SUPPORT OPERATIONS OF CC HEALTH DEPARTMENT124,658.33$ 7/12/2024 COLLIER COUNTY HEALTH DEPARTMENT 221229 23,335.00 HEALTH DEPT SEPTIC TANK INSPECTIONS JUNE 2024 SEPTIC INSP23,335.00$ 7/12/2024 COLLIER TIRE & AUTO REPAIR 221159 6,353.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6,353.40$ 7/12/2024 LCEC 221160 1,492.79 ELECTRICITY PROVIDE ELECTRICAL SERVICE TO ACCELERATOR7/12/2024 LCEC 221160 12,542.95 ELECTRICITY 5/19-6/27/24 430 SGT JONES RD7/12/2024 LCEC 221160 35.98 ELECTRICITY 5/28-6/27/24 101 S 1ST ST7/12/2024 LCEC 221160 29.58 ELECTRICITY 5/28-6/27/24 430 SGT JOE JONES7/12/2024 LCEC 221160 328.31 ELECTRICITY 5/17-6/27/24 101 S 1ST ST7/12/2024 LCEC 221160 164.15 ELECTRICITY 5/17-6/27/24 101 S 1ST ST7/12/2024 LCEC 221160 668.34 ELECTRICITY 5/17-6/27/24 101 S 1ST ST7/12/2024 LCEC 221160 11.72 ELECTRICITY 5/17-6/27/24 101 S 1ST ST7/12/2024 LCEC 221160 1,486.67 ELECTRICITY 5/25-6/27/24 112 S 1ST ST7/12/2024 LCEC 221160 304.50 ELECTRICITY 5/25-6/27/24 112 S 1ST ST7/12/2024 LCEC 221160 143.59 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY FACILITIES7/12/2024 LCEC 221160 414.26 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS7/12/2024 LCEC 221160 27.18 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY7/12/2024 LCEC 221160 578.81 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY7/12/2024 LCEC 221160 30.41 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY7/12/2024 LCEC 221160 454.58 ELECTRICITY ELECTRICITY TO MAINTAIN MUSEUM FOR PUBLIC USE7/12/2024 LCEC 221160 288.02 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS7/12/2024 LCEC 221160 148.54 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS7/12/2024 LCEC 221160 351.88 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS7/12/2024 LCEC 221160 654.81 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES20,157.07$ 7/12/2024 SITEONE LANDSCAPE SUPPLY HOLDING L221161 297.34 SPRINKLER SYSTEM MAINTENANCE IRRIGATION MAINTENANCE FOR RADIO RD MSTU7/12/2024 SITEONE LANDSCAPE SUPPLY HOLDING L221161 10.53 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU7/12/2024 SITEONE LANDSCAPE SUPPLY HOLDING L221161 2,352.51 FERTILIZER HERBICIDES AND CHEMICALS COMMUNITY BEAUTIFICATION7/12/2024 SITEONE LANDSCAPE SUPPLY HOLDING L221161 1,629.50 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS7/12/2024 SITEONE LANDSCAPE SUPPLY HOLDING L221161 2,623.95 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS7/12/2024 SITEONE LANDSCAPE SUPPLY HOLDING L221161 1,574.37 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS7/12/2024 SITEONE LANDSCAPE SUPPLY HOLDING L221161 2,877.65 LANDSCAPE MATERIALS OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11,365.85$ 7/12/2024 LYKINS SIGNTEK & DEVELOPMENT 221162 790.00 OTHER CONTRACTUAL SERVICES ADDITIONAL SERVICES DUE TO HURRICANE IAN7/12/2024 LYKINS SIGNTEK & DEVELOPMENT 221162 790.00 OTHER CONTRACTUAL SERVICES ADDITIONAL SERVICES DUE TO HURRICANE IAN7/12/2024 LYKINS SIGNTEK & DEVELOPMENT 221162 790.00 OTHER CONTRACTUAL SERVICES ADDITIONAL SERVICES DUE TO HURRICANE IAN7/12/2024 LYKINS SIGNTEK & DEVELOPMENT 221162 790.00 OTHER CONTRACTUAL SERVICES ADDITIONAL SERVICES DUE TO HURRICANE IAN7/12/2024 LYKINS SIGNTEK & DEVELOPMENT 221162 790.00 OTHER CONTRACTUAL SERVICES ADDITIONAL SERVICES DUE TO HURRICANE IAN7/12/2024 LYKINS SIGNTEK & DEVELOPMENT 221162 790.00 OTHER CONTRACTUAL SERVICES ADDITIONAL SERVICES DUE TO HURRICANE IAN7/12/2024 LYKINS SIGNTEK & DEVELOPMENT 221162 740.00 OTHER CONTRACTUAL SERVICES ADDITIONAL SERVICES DUE TO HURRICANE IAN5,480.00$ 7/12/2024 NORTH COLLIER FIRE CONTROL & RESCU221230 101,376.77 NN FIRE PLAN REVIEW JUNE 2024 PLAN REVIEW7/12/2024 NORTH COLLIER FIRE CONTROL & RESCU221230 5,618.25 IMMOKALEE FIRE REVIEW JUNE 2024 PLAN REVIEW106,995.02$ 7/12/2024 NORTH COLLIER FIRE CONTROL & RESCU221231 103,635.06 NORTH COLLIER FIRE IMPACT FEES JUNE 2024 IMPACT FEES7/12/2024 NORTH COLLIER FIRE CONTROL & RESCU221231 210.29 OTHER MISCELLANEOUS SERVICES JUNE 2024 IMPACT FEES103,845.35$ 7/12/2024 NORTH COLLIER FIRE CONTROL & RESCU221232 123,372.02 NORTH NAPLES FIRE INSPECTION JUNE 2024 INSPECTION FEES123,372.02$ 7/12/2024 UNITED RENTALS (NORTH AMERICA) INC 221163 6,134.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION6,134.00$ 7/12/2024 FLORIDA POWER & LIGHT 221164 75.06 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/12/2024 FLORIDA POWER & LIGHT 221164 9.97 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/12/2024 FLORIDA POWER & LIGHT 221164 490.94 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/12/2024 FLORIDA POWER & LIGHT 221164 30.85 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/12/2024 FLORIDA POWER & LIGHT 221164 16.27 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/12/2024 FLORIDA POWER & LIGHT 221164 48.32 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/12/2024 FLORIDA POWER & LIGHT 221164 42.52 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/12/2024 FLORIDA POWER & LIGHT 221164 26.07 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/12/2024 FLORIDA POWER & LIGHT 221164 105.33 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/12/2024 FLORIDA POWER & LIGHT 221164 622.93 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/12/2024 FLORIDA POWER & LIGHT 221164 31.71 ELECTRICITY 6/5-7/5/24 SHERIFF7/12/2024 FLORIDA POWER & LIGHT 221164 29.97 ELECTRICITY 6/4-7/3/24 SHERIFF7/12/2024 FLORIDA POWER & LIGHT 221164 653.89 WATER AND SEWER 5/28-6/26/24 EMS/FIRE7/12/2024 FLORIDA POWER & LIGHT 221164 1,022.76 ACCOUNTS RECEIVABLE 5/28-6/26/24 EMS/FIRE7.31.2024 Disbursements.xlsxPage 5
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/12/2024 FLORIDA POWER & LIGHT 221164 547.84 ELECTRICITY 5/31-6/29/24 SHERIFF/EMS7/12/2024 FLORIDA POWER & LIGHT 221164 466.68 ELECTRICITY 5/31-6/29/24 SHERIFF/EMS7/12/2024 FLORIDA POWER & LIGHT 221164 1.16 PREPAID EXPENSES OTHER 5/31-6/29/24 3355 TAMIAMI TRL7/12/2024 FLORIDA POWER & LIGHT 221164 9.09 ELECTRICITY 5/31-6/29/24 3355 TAMIAMI TRL7/12/2024 FLORIDA POWER & LIGHT 221164 74.83 ELECTRICITY 5/31-6/29/24 3355 TAMIAMI TRL7/12/2024 FLORIDA POWER & LIGHT 221164 23.59 ELECTRICITY 5/31-6/29/24 3355 TAMIAMI TRL7/12/2024 FLORIDA POWER & LIGHT 221164 183.45 ELECTRICITY 5/31-6/29/24 3355 TAMIAMI TRL7/12/2024 FLORIDA POWER & LIGHT 221164 11.83 ELECTRICITY 5/31-6/29/24 3355 TAMIAMI TRL7/12/2024 FLORIDA POWER & LIGHT 221164 0.39 ELECTRICITY 5/31-6/29/24 3355 TAMIAMI TRL7/12/2024 FLORIDA POWER & LIGHT 221164 25.26 ELECTRICITY 5/31-6/29/24 3355 TAMIAMI TRL7/12/2024 FLORIDA POWER & LIGHT 221164 2.13 ELECTRICITY 5/31-6/29/24 3355 TAMIAMI TRL7/12/2024 FLORIDA POWER & LIGHT 221164 3.55 ELECTRICITY 5/31-6/29/24 3355 TAMIAMI TRL7/12/2024 FLORIDA POWER & LIGHT 221164 1.73 ELECTRICITY 5/31-6/29/24 3355 TAMIAMI TRL7/12/2024 FLORIDA POWER & LIGHT 221164 2.61 ELECTRICITY 5/31-6/29/24 3355 TAMIAMI TRL7/12/2024 FLORIDA POWER & LIGHT 221164 2.37 ELECTRICITY 5/31-6/29/24 3355 TAMIAMI TRL7/12/2024 FLORIDA POWER & LIGHT 221164 2.58 ELECTRICITY 5/31-6/29/24 3355 TAMIAMI TRL7/12/2024 FLORIDA POWER & LIGHT 221164 2.58 ELECTRICITY 5/31-6/29/24 3355 TAMIAMI TRL7/12/2024 FLORIDA POWER & LIGHT 221164 45.48 ELECTRICITY 5/31-6/29/24 3355 TAMIAMI TRL7/12/2024 FLORIDA POWER & LIGHT 221164 6.25 ELECTRICITY 5/31-6/29/24 3355 TAMIAMI TRL7/12/2024 FLORIDA POWER & LIGHT 221164 3,642.89 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS7/12/2024 FLORIDA POWER & LIGHT 221164 84.80 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/12/2024 FLORIDA POWER & LIGHT 221164 26.24 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/12/2024 FLORIDA POWER & LIGHT 221164 26.10 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/12/2024 FLORIDA POWER & LIGHT 221164 7,709.64 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT7/12/2024 FLORIDA POWER & LIGHT 221164 26.18 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/12/2024 FLORIDA POWER & LIGHT 221164 26.02 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/12/2024 FLORIDA POWER & LIGHT 221164 54.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/12/2024 FLORIDA POWER & LIGHT 221164 2,135.58 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT7/12/2024 FLORIDA POWER & LIGHT 221164 2,928.60 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT7/12/2024 FLORIDA POWER & LIGHT 221164 296.06 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT7/12/2024 FLORIDA POWER & LIGHT 221164 723.07 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT7/12/2024 FLORIDA POWER & LIGHT 221164 29.85 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU7/12/2024 FLORIDA POWER & LIGHT 221164 28,619.74 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/12/2024 FLORIDA POWER & LIGHT 221164 25.66 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/12/2024 FLORIDA POWER & LIGHT 221164 96.87 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/12/2024 FLORIDA POWER & LIGHT 221164 27.85 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION7/12/2024 FLORIDA POWER & LIGHT 221164 79.18 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION7/12/2024 FLORIDA POWER & LIGHT 221164 31.47 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/12/2024 FLORIDA POWER & LIGHT 221164 62.07 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/12/2024 FLORIDA POWER & LIGHT 221164 224.95 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/12/2024 FLORIDA POWER & LIGHT 221164 26.78 ELECTRICITY OPERATION OF COUNTY FACILITIES7/12/2024 FLORIDA POWER & LIGHT 221164 154.77 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/12/2024 FLORIDA POWER & LIGHT 221164 26.50 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS7/12/2024 FLORIDA POWER & LIGHT 221164 27.16 ELECTRICITY OPERATION OF COUNTY FACILITIES7/12/2024 FLORIDA POWER & LIGHT 221164 584.70 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM7/12/2024 FLORIDA POWER & LIGHT 221164 594.19 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM7/12/2024 FLORIDA POWER & LIGHT 221164 5,019.25 ELECTRICITY SUPPORT SERVICE DELIVERY7/12/2024 FLORIDA POWER & LIGHT 221164 9,405.53 ELECTRICITY NEEDED TO KEEP PARKS OPERATING7/12/2024 FLORIDA POWER & LIGHT 221164 519.65 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS7/12/2024 FLORIDA POWER & LIGHT 221164 1,705.88 ELECTRICITY NEEDED TO KEEP PARKS OPERATING7/12/2024 FLORIDA POWER & LIGHT 221164 982.59 ELECTRICITY SUPPORT SERVICE DELIVERY7/12/2024 FLORIDA POWER & LIGHT 221164 686.77 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS7/12/2024 FLORIDA POWER & LIGHT 221164 106.75 OTHER CONTRACTUAL SERVICES ELECTRIC NECESSARY FOR DAILY OPERATIONS7/12/2024 FLORIDA POWER & LIGHT 221164 62.97 OTHER CONTRACTUAL SERVICES ELECTRIC NECESSARY FOR DAILY OPERATIONS7/12/2024 FLORIDA POWER & LIGHT 221164 165.45 OTHER CONTRACTUAL SERVICES ELECTRIC NECESSARY FOR DAILY OPERATIONS7/12/2024 FLORIDA POWER & LIGHT 221164 36.79 OTHER CONTRACTUAL SERVICES ELECTRIC NECESSARY FOR DAILY OPERATIONS7/12/2024 FLORIDA POWER & LIGHT 221164 30.26 OTHER CONTRACTUAL SERVICES ELECTRIC NECESSARY FOR DAILY OPERATIONS7/12/2024 FLORIDA POWER & LIGHT 221164 60.56 OTHER CONTRACTUAL SERVICES ELECTRIC NECESSARY FOR DAILY OPERATIONS7/12/2024 FLORIDA POWER & LIGHT 221164 67.82 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/12/2024 FLORIDA POWER & LIGHT 221164 26.02 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW71,788.14$ 7/12/2024 COLLIER COUNTY UTILITY BILLING 221165 47.40 WATER AND SEWER OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OFF CENTER7/12/2024 COLLIER COUNTY UTILITY BILLING 221165 86.53 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE7/12/2024 COLLIER COUNTY UTILITY BILLING 221165 865.88 WATER AND SEWER WATER FOR THE PARKS7/12/2024 COLLIER COUNTY UTILITY BILLING 221165 4,877.93 WATER AND SEWER WATER FOR THE PARKS7/12/2024 COLLIER COUNTY UTILITY BILLING 221165 424.76 WATER AND SEWER WATER FOR THE PARKS7/12/2024 COLLIER COUNTY UTILITY BILLING 221165 30.08 WATER AND SEWER WATER FOR THE PARKS6,332.58$ 7.31.2024 Disbursements.xlsxPage 6
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/12/2024 IMMOKALEE FIRE CONTROL DISTRICT 221166 4,160.65 IMMOKALEE FIRE INSPECTION JUNE 2024 INSPECTION FEES7/12/2024 IMMOKALEE FIRE CONTROL DISTRICT 221166 138,831.94 IMMOKALEE FIRE IMPACT FEES JUNE 2024 IMPACT FEES7/12/2024 IMMOKALEE FIRE CONTROL DISTRICT 221166 281.71 OTHER MISCELLANEOUS SERVICES JUNE 2024 IMPACT FEES143,274.30$ 7/12/2024 VERIZON WIRELESS 221167 865.20 CELLULAR TELEPHONE MONTHLY PHONE BILL7/12/2024 VERIZON WIRELESS 221167 1,526.67 CELLULAR TELEPHONE SUPPORT CHS OPERATIONS7/12/2024 VERIZON WIRELESS 221167 769.76 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF7/12/2024 VERIZON WIRELESS 221167 474.26 CELLULAR TELEPHONE COMMUNICATION SERVICES FOR FLEET OPERATIONS7/12/2024 VERIZON WIRELESS 221167 2,709.63 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF7/12/2024 VERIZON WIRELESS 221167 681.21 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF7/12/2024 VERIZON WIRELESS 221167 5,961.45 CELLULAR TELEPHONE COMMUNICATION FOR EMS STAFF7/12/2024 VERIZON WIRELESS 221167 36.07 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD7/12/2024 VERIZON WIRELESS 221167 986.72 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD7/12/2024 VERIZON WIRELESS 221167 1,459.56 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD7/12/2024 VERIZON WIRELESS 221167 144.28 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD7/12/2024 VERIZON WIRELESS 221167 97.72 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD7/12/2024 VERIZON WIRELESS 221167 36.07 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD7/12/2024 VERIZON WIRELESS 221167 474.74 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD7/12/2024 VERIZON WIRELESS 221167 36.07 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD7/12/2024 VERIZON WIRELESS 221167 36.07 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD7/12/2024 VERIZON WIRELESS 221167 36.07 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD7/12/2024 VERIZON WIRELESS 221167 72.14 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD7/12/2024 VERIZON WIRELESS 221167 140.04 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD7/12/2024 VERIZON WIRELESS 221167 124.52 CELLULAR TELEPHONE CELLULAR PHONE SERVICE PURCHASED PURSUANT TO FS 29.00816,668.25$ 7/12/2024 CITY OF NAPLES 221233 50.32 WATER AND SEWER WATER AND WASTEWATER METER REQUIRED FOR CRA PROPERTIES50.32$ 7/12/2024 CITY OF NAPLES 221234 50.32 WATER AND SEWER WATER AND WASTEWATER METER REQUIRED FOR CRA PROPERTIES50.32$ 7/12/2024 FLORIDA POWER & LIGHT COMPANY 221235 37,219.54 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT37,219.54$ 7/12/2024 FLORIDA POWER & LIGHT COMPANY 221236 33,529.77 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION33,529.77$ 7/12/2024 JOHN MADER ENTERPRISES INC 221168 3,589.85 OTHER EQUIP REPAIRS AND MAINTENANCE SUPPORT SERVICE DELIVERY7/12/2024 JOHN MADER ENTERPRISES INC 221168 3,847.96 OTHER CONTRACTUAL SERVICES PROVIDE & MAINTIAN EQUIPMENT AT SCRWTP7,437.81$ 7/12/2024 BENRO ENTERPRISES INC 221169 1,500.00 R AND M ELECTRICAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,500.00$ 7/12/2024 LEXIS NEXIS RISK DATA MANAGEMENT IN 221170 114.25 OTHER CONTRACTUAL SERVICES EMS LEXISNEXIS USED FOR SKIP TRACE FOR BILLING COLLECTIONS114.25$ 7/12/2024 CENTURYLINK 221171 544.58 ACCOUNTS PAYABLE TELEPHONE LOCAL & LD TELEPHONE CHARGES544.58$ 7/12/2024 CINTAS CORPORATION 221172 26.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY26.62$ 7/12/2024 WASTE PRO OF FLORIDA INC 221173 732.58 TRASH AND GARBAGE DISPOSAL BUILDING WASTE SOLUTIONS FOR IMMOKALEE ACCELERATOR7/12/2024 WASTE PRO OF FLORIDA INC 221173 2,218.89 OTHER OPERATING SUPPLIES REPLECEMENT TOTERS FOR RESIDENTS AS PER CONTRACT DISTRICT 22,951.47$ 7/12/2024 LOCUTION SYSTEMS INC 221174 5,846.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS EMS LOCUTION MAINT RENEWAL FOR ALARMS IN STATIONS5,846.00$ 7/12/2024 LOUIS P. WALES JR 221175 2,340.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER2,340.00$ 7/12/2024 SUMMIT BROADBAND INC 221176 3,769.00 TELEPHONE DIRECT LINE SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK3,769.00$ 7/12/2024 MILES PARTNERSHIP LLLP 221177 2,340.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/12/2024 MILES PARTNERSHIP LLLP 221177 1,300.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/12/2024 MILES PARTNERSHIP LLLP 221177 1,430.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/12/2024 MILES PARTNERSHIP LLLP 221177 2,400.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/12/2024 MILES PARTNERSHIP LLLP 221177 2,600.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/12/2024 MILES PARTNERSHIP LLLP 221177 1,400.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY11,470.00$ 7/12/2024 VERIZON CONNECT NWF INC 221237 404.75 OTHER CONTRACTUAL SERVICES GPS TRACKING SERVICE404.75$ 7/12/2024 VERIZON CONNECT NWF INC 221238 210.47 CELLULAR TELEPHONE PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT210.47$ 7/12/2024 VERIZON CONNECT NWF INC 221239 1,244.88 MINOR OPERATING EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1,244.88$ 7/12/2024 PHOENIX BUSINESS INC 221178 1,276.96 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES FOR SAP S/4 HANA IMPLEMENTATION1,276.96$ 7.31.2024 Disbursements.xlsxPage 7
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/12/2024 METRO EQUIPMENT SERVICES INC 221179 21,281.68 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/12/2024 METRO EQUIPMENT SERVICES INC 221179 1,788.52 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/12/2024 METRO EQUIPMENT SERVICES INC 221179 1,765,385.36 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/12/2024 METRO EQUIPMENT SERVICES INC 221179 103,615.10 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/12/2024 METRO EQUIPMENT SERVICES INC 221179 251,231.13 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/12/2024 METRO EQUIPMENT SERVICES INC 221179 1,329.80 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/12/2024 METRO EQUIPMENT SERVICES INC 221179 (66.49) RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/12/2024 METRO EQUIPMENT SERVICES INC 221179 (107,165.09) RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2,037,400.01$ 7/12/2024 SITEIMPROVE, INC 221180 44,770.01 OTHER CONTRACTUAL SERVICES PROVIDE COMPLIANCE WITH ADA WEBSITE REQUIREMENTS44,770.01$ 7/12/2024 WINDSTREAM 221181 77.81 ACCOUNTS PAYABLE TELEPHONE LOCAL & LD TELEPHONE CHARGES77.81$ 7/12/2024 ETR, LLC 221182 1,690.04 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/12/2024 ETR, LLC 221182 788.57 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,478.61$ 7/12/2024 COASTAL WASTE & RECYCLING 221183 148.60 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES7/12/2024 COASTAL WASTE & RECYCLING 221183 220.49 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES369.09$ 7/12/2024 AMERICAN FACILITY SERVICES INC 221184 640.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY640.00$ 7/12/2024 KOVA APPRAISAL & CONSULTING SERVIC221185 1,600.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/12/2024 KOVA APPRAISAL & CONSULTING SERVIC221185 1,600.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/12/2024 KOVA APPRAISAL & CONSULTING SERVIC221185 1,600.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/12/2024 KOVA APPRAISAL & CONSULTING SERVIC221185 1,600.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/12/2024 KOVA APPRAISAL & CONSULTING SERVIC221185 1,600.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/12/2024 KOVA APPRAISAL & CONSULTING SERVIC221185 1,600.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/12/2024 KOVA APPRAISAL & CONSULTING SERVIC221185 1,600.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/12/2024 KOVA APPRAISAL & CONSULTING SERVIC221185 1,600.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/12/2024 KOVA APPRAISAL & CONSULTING SERVIC221185 1,600.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/12/2024 KOVA APPRAISAL & CONSULTING SERVIC221185 1,600.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/12/2024 KOVA APPRAISAL & CONSULTING SERVIC221185 1,600.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/12/2024 KOVA APPRAISAL & CONSULTING SERVIC221185 1,600.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/12/2024 KOVA APPRAISAL & CONSULTING SERVIC221185 1,600.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/12/2024 KOVA APPRAISAL & CONSULTING SERVIC221185 1,600.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/12/2024 KOVA APPRAISAL & CONSULTING SERVIC221185 1,600.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/12/2024 KOVA APPRAISAL & CONSULTING SERVIC221185 1,600.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/12/2024 KOVA APPRAISAL & CONSULTING SERVIC221185 1,600.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/12/2024 KOVA APPRAISAL & CONSULTING SERVIC221185 1,600.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS28,800.00$ 7/12/2024 PAVEMENT MAINTENANCE LLC 221186 900.00 OTHER CONTRACTUAL SERVICES PEDESTRIAN SAFETY7/12/2024 PAVEMENT MAINTENANCE LLC 221186 1,200.00 OTHER CONTRACTUAL SERVICES PEDESTRIAN SAFETY7/12/2024 PAVEMENT MAINTENANCE LLC 221186 680.00 OTHER CONTRACTUAL SERVICES PEDESTRIAN SAFETY7/12/2024 PAVEMENT MAINTENANCE LLC 221186 1,200.00 OTHER CONTRACTUAL SERVICES PEDESTRIAN SAFETY3,980.00$ 7/12/2024 MAXIM CRANE WORKS LP 221187 1,900.25 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD7/12/2024 MAXIM CRANE WORKS LP 221187 1,900.25 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD3,800.50$ 7/12/2024 MEALS OF HOPE INC 221188 2,988.17 REMITTANCES PRIVATE ORGANIZATIONS EXECUTED SUBRECIPIENT AGREEMENT2,988.17$ 7/12/2024 DIRECTV LLC 221189 62.68 CABLE TV / INTERNET MAINTAIN AIRPORT OPERATIONS AND SERVICES7/12/2024 DIRECTV LLC 221189 72.00 CABLE TV / INTERNET MAINTAIN AIRPORT OPERATIONS AND SERVICES134.68$ 7/12/2024ADVANCED ENVIRONMENTAL LABORATOR221190 999.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC7/12/2024ADVANCED ENVIRONMENTAL LABORATOR221190 53.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC1,052.00$ 7/12/2024 BC PLUMBING & DRAIN, INC. 221191 6,300.35 OTHER CONTRACTUAL SERVICES BACKFLOW PREVENTION VALVE REBUILD7/12/2024 BC PLUMBING & DRAIN, INC. 221191 100.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES6,400.35$ 7/12/2024 LOWES HOME IMPROVEMENT WAREHSE 221192 91.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/12/2024 LOWES HOME IMPROVEMENT WAREHSE 221192 36.99 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/12/2024 LOWES HOME IMPROVEMENT WAREHSE 221192 127.26 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/12/2024 LOWES HOME IMPROVEMENT WAREHSE 221192 67.98 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT323.63$ 7/12/2024 VERIZON CONNECT FLEET USA LLC 221240 133.98 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY7/12/2024 VERIZON CONNECT FLEET USA LLC 221240 57.42 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY191.40$ 7/12/2024 VERIZON CONNECT FLEET USA LLC 221241 223.30 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES7.31.2024 Disbursements.xlsxPage 8
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description223.30$ 7/12/2024 VERIZON CONNECT FLEET USA LLC 221242 79.75 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES79.75$ 7/12/2024 VERIZON CONNECT FLEET USA LLC 221243 127.60 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES7/12/2024 VERIZON CONNECT FLEET USA LLC 221243 63.80 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES7/12/2024 VERIZON CONNECT FLEET USA LLC 221243 79.75 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES7/12/2024 VERIZON CONNECT FLEET USA LLC 221243 15.95 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES7/12/2024 VERIZON CONNECT FLEET USA LLC 221243 15.95 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES7/12/2024 VERIZON CONNECT FLEET USA LLC 221243 47.85 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES350.90$ 7/12/2024 VERIZON CONNECT FLEET USA LLC 221244 510.40 CELLULAR TELEPHONE PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING510.40$ 7/12/2024 VERIZON CONNECT FLEET USA LLC 221245 1,036.75 CELLULAR TELEPHONE GPS DEVICES TO TRACK COUNTY VEHICLES1,036.75$ 7/12/2024 GENSERVE, LLC 221193 435.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/12/2024 GENSERVE, LLC 221193 978.75 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/12/2024 GENSERVE, LLC 221193 162.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,576.25$ 7/12/2024 FANEUIL LLC 221194 448.76 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM448.76$ 7/12/2024 ADAM ZAK 221195 232.00 PERMIT MEMBERSHIP SALES TAXABLE REFUND PARKS-SUNNFUN-CLOSURE OF FACILITY232.00$ 7/12/2024 B & L Hardware 221196 1,000.00 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,000.00$ 7/12/2024 Barbara Potts 221197 74.95 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0074.95$ 7/12/2024 Brett D. Moore 221198 1,658.65 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,658.65$ 7/12/2024 Chelsea Grosenbach 221199 195.00 PERMIT MEMBERSHIP SALES TAXABLE REFUND PARKS-SUNNFUN-CLOSURE OF FACILITY195.00$ 7/12/2024 Colleen Shandrey 221200 195.00 PERMIT MEMBERSHIP SALES TAXABLE REFUND PARKS-SUNNFUN-CLOSURE OF FACILITY195.00$ 7/12/2024 David M. Crisp 221201 1,384.60 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,384.60$ 7/12/2024 David Robinson 221202 60.00 IMPOUND FEES ANIMALS MAINTAIN DAS OPERATIONS AND SERVICES60.00$ 7/12/2024 Engie Insight – Ms 1937 221203 1,891.65 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,891.65$ 7/12/2024 G.L. ACQUISITIONS CORPORATIONS 221204 300.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE300.00$ 7/12/2024 Greg Loughney 221205 195.00 PERMIT MEMBERSHIP SALES TAXABLE REFUND PARKS-SUNNFUN-CLOSURE OF FACILITY195.00$ 7/12/2024 Halliday Properties LTD 221206 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE25.00$ 7/12/2024 JANICE ROBINSON 221207 65.00 CREMATION FEES MAINTAIN DAS OPERATIONS AND SERVICES65.00$ 7/12/2024 Jasin Marth 221208 161.71 PERMIT MEMBERSHIP SALES TAXABLE REFUND PARKS-SUNNFUN-CLOSURE OF FACILITY161.71$ 7/12/2024 Jeana Nordstrom Living Trust 221209 60.62 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0060.62$ 7/12/2024 John Ely and Laura Ely 221210 900.00 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00900.00$ 7/12/2024 Joshua DeLaCruz 221211 1,056.55 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,056.55$ 7/12/2024 Justin Graeve 221212 195.00 PERMIT MEMBERSHIP SALES TAXABLE REFUND PARKS-SUNNFUN-CLOSURE OF FACILITY195.00$ 7/12/2024 Kevin B. Harrington 221213 800.00 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00800.00$ 7/12/2024 Lisa McLaughlin 221214 1,091.49 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,091.49$ 7/12/2024 Mary O'Doherty 221215 195.00 PERMIT MEMBERSHIP SALES TAXABLE REFUND PARKS-SUNNFUN-CLOSURE OF FACILITY195.00$ 7/12/2024 Michael E Osborne Trust 221216 1,317.20 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,317.20$ 7/12/2024 Nancy P. Calogero 221217 1,419.49 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,419.49$ 7/12/2024 Naples Sunrise Toastmasters Club 221218 25.00 FACILITY RENTALS CULTURE REC PARTIAL REFUND FOR EQUIP NOT USED25.00$ 7.31.2024 Disbursements.xlsxPage 9
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/12/2024 Ralph Gerard 221219 60.00 ANIMAL LICENSES MAINTAIN DAS OPERATIONS AND SERVICES60.00$ 7/12/2024 Ramon Figuera 221220 153.00 FACILITY RENTALS TAXABLE REFUND PARKS-GGCP-CREDIT BALANCE7/12/2024 Ramon Figuera 221220 153.00 FACILITY RENTALS TAXABLE REFUND PARKS-GGCP-WEATHER CANCELLATION306.00$ 7/12/2024 Raymond E. Behl 221221 1,000.00 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,000.00$ 7/12/2024 Robert W Koch 221222 1,527.00 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,527.00$ 7/12/2024 Sandy Marimon 221223 195.00 PERMIT MEMBERSHIP SALES TAXABLE REFUND PARKS-SUNNFUN-CLOSURE OF FACILITY195.00$ 7/12/2024 Sarah Pershing 221224 195.00 PERMIT MEMBERSHIP SALES TAXABLE REFUND PARKS-SUNNFUN-CLOSURE OF FACILITY195.00$ 7/12/2024 Stanley B. Wise 221225 1,487.59 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,487.59$ 7/12/2024 T GKS Enterprises INC 221226 1,214.52 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,214.52$ 7/12/2024 Thomas Wroe 221227 1,721.56 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,721.56$ 7/12/2024 Victor Lemoine Villalon221228 15.00 ANIMAL LICENSES MAINTAIN DAS OPERATIONS AND SERVICES7/12/2024 Victor Lemoine Villalon221228 97.00 IMPOUND FEES ANIMALS MAINTAIN DAS OPERATIONS AND SERVICES112.00$ 7/12/2024 CITY OF NAPLES AIRPORT AUTHORITY ACH12 346.56 FUEL AND LUBRICANTS OUTSIDE VENDORS TO PROVIDE FUEL FOR THE COUNTY HELICOPTER AT NAPLES AIRPORT7/12/2024 CITY OF NAPLES AIRPORT AUTHORITY ACH12 257.44 FUEL AND LUBRICANTS OUTSIDE VENDORS TO PROVIDE FUEL FOR THE COUNTY HELICOPTER AT NAPLES AIRPORT7/12/2024 CITY OF NAPLES AIRPORT AUTHORITY ACH12 103.97 FUEL AND LUBRICANTS OUTSIDE VENDORS TO PROVIDE FUEL FOR THE COUNTY HELICOPTER AT NAPLES AIRPORT7/12/2024 CITY OF NAPLES AIRPORT AUTHORITY ACH12 69.31 FUEL AND LUBRICANTS OUTSIDE VENDORS TO PROVIDE FUEL FOR THE COUNTY HELICOPTER AT NAPLES AIRPORT7/12/2024 CITY OF NAPLES AIRPORT AUTHORITY ACH12 242.59 FUEL AND LUBRICANTS OUTSIDE VENDORS TO PROVIDE FUEL FOR THE COUNTY HELICOPTER AT NAPLES AIRPORT1,019.87$ 7/12/2024 COLLIER COUNTY PUBLIC SCHOOLS ACH12 1,363,202.17 DUE TO SCHOOL BOARD JUNE 2024 IMPACT FEES1,363,202.17$ 7/12/2024 COLLIER COUNTY SHERIFFS OFFICE ACH12 24,259.39 REMITTANCES TO OTHER GOVERNMENTS REIMBURSE GRANT ELIGIBLE ACTIVITIES24,259.39$ 7/12/2024 DATA FLOW SYSTEMS INC ACH12 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/12/2024 DATA FLOW SYSTEMS INC ACH12 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM711.54$ 7/12/2024 DAVID LAWRENCE MENTAL HEALTH CENTACH12 3,600.88 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY7/12/2024 DAVID LAWRENCE MENTAL HEALTH CENTACH12 3,600.88 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY7,201.76$ 7/12/2024 DISTRICT TWENTY MEDICAL EXAMINER ACH12 87,162.50 MEDICAL EXAMINER OPER PUBLIC HEALTH & SAFETY - MEDICAL EXAMINER SERVICES87,162.50$ 7/12/2024 FORESTRY RESOURCES LLC ACH12 606.90 MULCH FOR SITE REPAIR OF WELLFIELD AND WATER SYSTEM606.90$ 7/12/2024 HASKINS INC ACH12 41,162.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE41,162.00$ 7/12/2024 JM TODD COMPANY ACH12 2.79 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION7/12/2024 JM TODD COMPANY ACH12 41.73 COPYING CHARGES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE44.52$ 7/12/2024 JSFM INC ACH12 159.71 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/12/2024 JSFM INC ACH12 82.84 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES242.55$ 7/12/2024 MIDWEST TAPE EXCHANGE ACH12 1,042.92 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE7/12/2024 MIDWEST TAPE EXCHANGE ACH12 205.78 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE7/12/2024 MIDWEST TAPE EXCHANGE ACH12 480.78 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1,729.48$ 7/12/2024 WESTVIEW CORP INC ACH12 937.31 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR WASTEWATER COLLECTIONS937.31$ 7/12/2024 SUNSHINE ACE HARDWARE INC ACH12 95.04 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER7/12/2024 SUNSHINE ACE HARDWARE INC ACH12 4.29 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER7/12/2024 SUNSHINE ACE HARDWARE INC ACH12 8.09 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER7/12/2024 SUNSHINE ACE HARDWARE INC ACH12 21.55 OTHER OPERATING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD7/12/2024 SUNSHINE ACE HARDWARE INC ACH12 21.58 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT150.55$ 7/12/2024 BRENNTAG MID SOUTH INC ACH12 7,921.32 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,921.32$ 7/12/2024 CDW LLC ACH12 7,194.00 DATA PROCESSING EQUIP R AND M PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES7/12/2024 CDW LLC ACH12 29,832.00 DATA PROCESSING EQUIP R AND M PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES7/12/2024 CDW LLC ACH12 10,318.00 DATA PROCESSING EQUIP R AND M PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES47,344.00$ 7.31.2024 Disbursements.xlsxPage 10
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/12/2024 FERGUSON ENTERPRISES LLC ACH12 4,449.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/12/2024 FERGUSON ENTERPRISES LLC ACH12 6,664.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/12/2024 FERGUSON ENTERPRISES LLC ACH12 (111.13) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11,001.87$ 7/12/2024 TAMIAMI FORD INC ACH12 123.43 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/12/2024 TAMIAMI FORD INC ACH12 2.38 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/12/2024 TAMIAMI FORD INC ACH12 48,772.12 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM7/12/2024 TAMIAMI FORD INC ACH12 424.77 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/12/2024 TAMIAMI FORD INC ACH12 54,086.84 AUTOS AND TRUCKS VEHICLES TO SUPPORT NESA OPERATIONS103,409.54$ 7/12/2024 WESCO TURF INC ACH12 351.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT351.60$ 7/12/2024 GRAYBAR ELECTRIC COMPANY INC ACH12 335.18 MINOR SECURITY EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WWATER SEWER DISTRICT7/12/2024 GRAYBAR ELECTRIC COMPANY INC ACH12 73.16 POSTAGE FREIGHT AND UPS PROVIDE PROJECT MANAGEMENT FUNCTIONS WWATER SEWER DISTRICT408.34$ 7/12/2024 COMCAST ACH12 630.36 TELEPHONE DIRECT LINE PHONE AND INTERNET SERVICE FOR IMM CRA OFFICE630.36$ 7/12/2024 KISINGER CAMPO & ASSOCIATES CORP ACH12 1,055.25 ENGINEERING FEES LIGHTING AND PEDESTRIAN IMPROVEMENTS FOR COMMUNITY SAFETY7/12/2024 KISINGER CAMPO & ASSOCIATES CORP ACH12 25,913.50 ENGINEERING FEES LIGHTING AND PEDESTRIAN IMPROVEMENTS FOR COMMUNITY SAFETY26,968.75$ 7/12/2024 CAROLLO ENGINEERS INC ACH12 238.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/12/2024 CAROLLO ENGINEERS INC ACH12 1,312.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/12/2024 CAROLLO ENGINEERS INC ACH12 3,145.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4,695.00$ 7/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 2,449.69 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 349.26 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 768.59 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 433.12 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 13.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 16.94 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 97.28 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 139.46 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT7/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 148.22 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 159.78 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORGTREE TREATMENT PLANT7/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 1,472.39 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 299.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 311.90 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY7/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 399.95 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 426.30 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY7/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 548.86 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS7/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 646.66 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 880.19 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9,561.59$ 7/12/2024 CITY OF EVERGLADES CITY ACH12 87.50 EVERGLADES ZONING JUNE 2024 ZONING FEES7/12/2024 CITY OF EVERGLADES CITY ACH12 150.00 EVERGLADES ENGINEERING JUNE 2024 ZONING FEES7/12/2024 CITY OF EVERGLADES CITY ACH12 256.22 WATER AND SEWER MAINTAIN AIRPORT OPERATIONS AND SERVICES493.72$ 7/12/2024 BAKER & TAYLOR ENTERTAINMENT ACH12 701.75 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES7/12/2024 BAKER & TAYLOR ENTERTAINMENT ACH12 2,283.58 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES7/12/2024 BAKER & TAYLOR ENTERTAINMENT ACH12 3,336.16 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6,321.49$ 7/12/2024 CENTURYLINK COMMUNICATIONS LLC ACH12 47.31 ACCOUNTS PAYABLE TELEPHONE LOCAL & LD TELEPHONE CHARGES7/12/2024 CENTURYLINK COMMUNICATIONS LLC ACH12 53.31 ACCOUNTS PAYABLE TELEPHONE LOCAL & LD TELEPHONE CHARGES7/12/2024 CENTURYLINK COMMUNICATIONS LLC ACH12 66.80 ACCOUNTS PAYABLE TELEPHONE LOCAL & LD TELEPHONE CHARGES7/12/2024 CENTURYLINK COMMUNICATIONS LLC ACH12 131.62 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION299.04$ 7/12/2024 SOUTHERN SIGNAL AND LIGHTING INC ACH12 16,464.00 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES16,464.00$ 7/12/2024 ANSWERFIRST COMMUNICATIONS INC ACH12 166.56 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS 29.008166.56$ 7/12/2024 REXEL USA INC ACH12 411.60 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT411.60$ 7/12/2024 CARIBBEAN LAWN & GARDEN OF SW NAPACH12 245.02 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP7/12/2024 CARIBBEAN LAWN & GARDEN OF SW NAPACH12 245.02 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP7/12/2024 CARIBBEAN LAWN & GARDEN OF SW NAPACH12 544.50 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP7/12/2024 CARIBBEAN LAWN & GARDEN OF SW NAPACH12 1,197.90 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,232.44$ 7/12/2024 TAMPA TRUCK CENTER LLC ACH12 85.02 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7.31.2024 Disbursements.xlsxPage 11
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description85.02$ 7/12/2024 PACE ANALYTICAL SERVICES INC ACH12 540.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES7/12/2024 PACE ANALYTICAL SERVICES INC ACH12 498.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES7/12/2024 PACE ANALYTICAL SERVICES INC ACH12 540.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES7/12/2024 PACE ANALYTICAL SERVICES INC ACH12 216.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES7/12/2024 PACE ANALYTICAL SERVICES INC ACH12 864.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES2,658.00$ 7/12/2024 WASTE MANAGEMENT INC OF FLORIDA ACH12 764.11 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY7/12/2024 WASTE MANAGEMENT INC OF FLORIDA ACH12 764.11 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY7/12/2024 WASTE MANAGEMENT INC OF FLORIDA ACH12 3,565.86 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY7/12/2024 WASTE MANAGEMENT INC OF FLORIDA ACH12 88.93 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY7/12/2024 WASTE MANAGEMENT INC OF FLORIDA ACH12 88.93 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY7/12/2024 WASTE MANAGEMENT INC OF FLORIDA ACH12 414.99 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY7/12/2024 WASTE MANAGEMENT INC OF FLORIDA ACH12 173.88 TRASH AND GARBAGE DISPOSAL UTILITIES FOR EMS STATION7/12/2024 WASTE MANAGEMENT INC OF FLORIDA ACH12 170.95 TRASH AND GARBAGE DISPOSAL UTILITIES FOR EMS STATION7/12/2024 WASTE MANAGEMENT INC OF FLORIDA ACH12 393.33 TRASH AND GARBAGE DISPOSAL UTILITIES FOR EMS STATION7/12/2024 WASTE MANAGEMENT INC OF FLORIDA ACH12 154.40 TRASH AND GARBAGE DISPOSAL 2-41009-72006 7/1-7/31/247/12/2024 WASTE MANAGEMENT INC OF FLORIDA ACH12 228.25 TRASH AND GARBAGE DISPOSAL 24-99002-93001 7/1-7/31/247/12/2024 WASTE MANAGEMENT INC OF FLORIDA ACH12 264.65 TRASH AND GARBAGE DISPOSAL 15-20851-02006 7/1-7/31/247/12/2024 WASTE MANAGEMENT INC OF FLORIDA ACH12 191.83 TRASH AND GARBAGE DISPOSAL 18-03928-13003 7/1-7/31/247/12/2024 WASTE MANAGEMENT INC OF FLORIDA ACH12 759.47 TRASH AND GARBAGE DISPOSAL 15-08384-42009 7/1-7/31/247/12/2024 WASTE MANAGEMENT INC OF FLORIDA ACH12 404.72 TRASH AND GARBAGE DISPOSAL 2-41261-72009 7/1-7/31/247/12/2024 WASTE MANAGEMENT INC OF FLORIDA ACH12 280.33 TRASH AND GARBAGE DISPOSAL 14-88261-82003 7/1-7/31/247/12/2024 WASTE MANAGEMENT INC OF FLORIDA ACH12 354.31 TRASH AND GARBAGE DISPOSAL 14-88261-82003 7/1-7/31/247/12/2024 WASTE MANAGEMENT INC OF FLORIDA ACH12 55.86 TRASH AND GARBAGE DISPOSAL 14-88261-82003 7/1-7/31/247/12/2024 WASTE MANAGEMENT INC OF FLORIDA ACH12 410.38 TRASH AND GARBAGE DISPOSAL 14-88261-82003 7/1-7/31/247/12/2024 WASTE MANAGEMENT INC OF FLORIDA ACH12 211.30 TRASH AND GARBAGE DISPOSAL 18-04052-53000 7/1-7/31/247/12/2024 WASTE MANAGEMENT INC OF FLORIDA ACH12 211.29 TRASH AND GARBAGE DISPOSAL 18-04052-53000 7/1-7/31/247/12/2024 WASTE MANAGEMENT INC OF FLORIDA ACH12 194.35 TRASH AND GARBAGE DISPOSAL 2-41069-32002 7/1-7/31/247/12/2024 WASTE MANAGEMENT INC OF FLORIDA ACH12 194.35 TRASH AND GARBAGE DISPOSAL 2-41069-32002 7/1-7/31/247/12/2024 WASTE MANAGEMENT INC OF FLORIDA ACH12 194.35 TRASH AND GARBAGE DISPOSAL 2-41069-32002 7/1-7/31/247/12/2024 WASTE MANAGEMENT INC OF FLORIDA ACH12 194.35 TRASH AND GARBAGE DISPOSAL 2-40924-62002 7/1-7/31/247/12/2024 WASTE MANAGEMENT INC OF FLORIDA ACH12 194.35 TRASH AND GARBAGE DISPOSAL 2-40924-62002 7/1-7/31/247/12/2024 WASTE MANAGEMENT INC OF FLORIDA ACH12 194.35 ACCOUNTS RECEIVABLE 2-40924-62002 7/1-7/31/247/12/2024 WASTE MANAGEMENT INC OF FLORIDA ACH12 364.55 TRASH AND GARBAGE DISPOSAL 25-80280-73005 7/1-7/31/247/12/2024 WASTE MANAGEMENT INC OF FLORIDA ACH12 117.72 TRASH AND GARBAGE DISPOSAL 25-80280-73005 7/1-7/31/247/12/2024 WASTE MANAGEMENT INC OF FLORIDA ACH12 37.97 TRASH AND GARBAGE DISPOSAL 25-80280-73005 7/1-7/31/247/12/2024 WASTE MANAGEMENT INC OF FLORIDA ACH12 68.35 TRASH AND GARBAGE DISPOSAL 25-80280-73005 7/1-7/31/247/12/2024 WASTE MANAGEMENT INC OF FLORIDA ACH12 56.96 TRASH AND GARBAGE DISPOSAL 25-80280-73005 7/1-7/31/247/12/2024 WASTE MANAGEMENT INC OF FLORIDA ACH12 113.92 TRASH AND GARBAGE DISPOSAL 25-80280-73005 7/1-7/31/247/12/2024 WASTE MANAGEMENT INC OF FLORIDA ACH12 542.92 TRASH AND GARBAGE DISPOSAL 14-99777-42006 7/1-7/31/247/12/2024 WASTE MANAGEMENT INC OF FLORIDA ACH12 686.18 TRASH AND GARBAGE DISPOSAL 14-99777-42006 7/1-7/31/247/12/2024 WASTE MANAGEMENT INC OF FLORIDA ACH12 108.19 TRASH AND GARBAGE DISPOSAL 14-99777-42006 7/1-7/31/247/12/2024 WASTE MANAGEMENT INC OF FLORIDA ACH12 794.76 TRASH AND GARBAGE DISPOSAL 14-99777-42006 7/1-7/31/247/12/2024 WASTE MANAGEMENT INC OF FLORIDA ACH12 247.96 TRASH AND GARBAGE DISPOSAL 25-79720-13008 7/1-7/31/247/12/2024 WASTE MANAGEMENT INC OF FLORIDA ACH12 80.07 TRASH AND GARBAGE DISPOSAL 25-79720-13008 7/1-7/31/247/12/2024 WASTE MANAGEMENT INC OF FLORIDA ACH12 25.83 TRASH AND GARBAGE DISPOSAL 25-79720-13008 7/1-7/31/247/12/2024 WASTE MANAGEMENT INC OF FLORIDA ACH12 46.49 TRASH AND GARBAGE DISPOSAL 25-79720-13008 7/1-7/31/247/12/2024 WASTE MANAGEMENT INC OF FLORIDA ACH12 38.74 TRASH AND GARBAGE DISPOSAL 25-79720-13008 7/1-7/31/247/12/2024 WASTE MANAGEMENT INC OF FLORIDA ACH12 77.49 TRASH AND GARBAGE DISPOSAL 25-79720-13008 7/1-7/31/247/12/2024 WASTE MANAGEMENT INC OF FLORIDA ACH12 3,797.35 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN7/12/2024 WASTE MANAGEMENT INC OF FLORIDA ACH12 4,334.32 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL FOR SPORTS COMPLEX7/12/2024 WASTE MANAGEMENT INC OF FLORIDA ACH12 44,446.84 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/12/2024 WASTE MANAGEMENT INC OF FLORIDA ACH12 44,495.27 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/12/2024 WASTE MANAGEMENT INC OF FLORIDA ACH12 238.04 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/12/2024 WASTE MANAGEMENT INC OF FLORIDA ACH12 2,395.68 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY7/12/2024 WASTE MANAGEMENT INC OF FLORIDA ACH12 3,594.08 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY7/12/2024 WASTE MANAGEMENT INC OF FLORIDA ACH12 891.89 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY7/12/2024 WASTE MANAGEMENT INC OF FLORIDA ACH12 1,022.86 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY7/12/2024 WASTE MANAGEMENT INC OF FLORIDA ACH12 438.24 TRASH AND GARBAGE DISPOSAL SOLID WASTE AND RECYCLING7/12/2024 WASTE MANAGEMENT INC OF FLORIDA ACH12 759.47 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD CNTY FACILITY7/12/2024 WASTE MANAGEMENT INC OF FLORIDA ACH12 457.08 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD CNTY FACILITY7/12/2024 WASTE MANAGEMENT INC OF FLORIDA ACH12 828.35 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/12/2024 WASTE MANAGEMENT INC OF FLORIDA ACH12 707.30 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/12/2024 WASTE MANAGEMENT INC OF FLORIDA ACH12 1,010.36 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY7/12/2024 WASTE MANAGEMENT INC OF FLORIDA ACH12 1,092.91 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY7/12/2024 WASTE MANAGEMENT INC OF FLORIDA ACH12 3,508.86 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/12/2024 WASTE MANAGEMENT INC OF FLORIDA ACH12 334.66 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7.31.2024 Disbursements.xlsxPage 12
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/12/2024 WASTE MANAGEMENT INC OF FLORIDA ACH12 883.52 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM129,763.16$ 7/12/2024 MINAMI DOJO INC ACH12 172.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS172.25$ 7/12/2024 PALMDALE OIL COMPANY ACH12 11,537.99 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS7/12/2024 PALMDALE OIL COMPANY ACH12 435.52 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS7/12/2024 PALMDALE OIL COMPANY ACH12 1,013.54 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS7/12/2024 PALMDALE OIL COMPANY ACH12 12,513.13 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS25,500.18$ 7/12/2024ALLEGIANCE BENEFIT PLAN MANAGEMENACH12 4,362.05 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE4,362.05$ 7/12/2024 SUNBELT AUTOMOTIVE INC ACH12 43.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT43.32$ 7/12/2024 ELECTRONIC ACCESS SPECIALIST ACH12 1,819.05 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/12/2024 ELECTRONIC ACCESS SPECIALIST ACH12 140.30 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,959.35$ 7/12/2024 HIGHSPANS ENGINEERING INC ACH12 2,478.50 ENGINEERING FEES PROJECT FOR RAISING WATER2,478.50$ 7/12/2024 PREFERRED MATERIALS INC ACH12 127.49 ASPHALT AND COLD MIX OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/12/2024 PREFERRED MATERIALS INC ACH12 156.16 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE283.65$ 7/12/2024 MILLENNIUM PHYSICIAN GROUP LLC ACH12 69,890.80 OTHER CONTRACTUAL SERVICES PROMOTE THE HEALTH OF COUNTY EMPLOYEES69,890.80$ 7/12/2024 GREATER NAPLES FIRE RESCUE DISTRIC ACH12 67,353.51 GREATER NAPLES INSPECTION FEES JUN 2024 INSPECTION FEES7/12/2024 GREATER NAPLES FIRE RESCUE DISTRIC ACH12 205,652.40 GREATER NAPLES IMPACT FEES JUN 2024 INSPECTION FEES7/12/2024 GREATER NAPLES FIRE RESCUE DISTRIC ACH12 417.30 OTHER MISCELLANEOUS SERVICES JUN 2024 INSPECTION FEES273,423.21$ 7/12/2024 GRIPPO PAVEMENT MAINTENANCE INC ACH12 8,215.18 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/12/2024 GRIPPO PAVEMENT MAINTENANCE INC ACH12 2,310.12 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10,525.30$ 7/12/2024 JUICE TECHNOLOGIES INC ACH12 39,822.50 HVAC CONTRACTORS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY39,822.50$ 7/12/2024 LEO'S SOD, LLC ACH12 104.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION104.00$ 7/12/2024 TRINOVA INC ACH12 153.32 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/12/2024 TRINOVA INC ACH12 16.10 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT169.42$ 7/12/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH12 86.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/12/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH12 9.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/12/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH12 49.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET144.77$ 7/12/2024 AVFUEL CORP. ACH12 34,751.90 AV GAS FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES34,751.90$ 7/12/2024 CLERK OF COURTS WIR12 595.22 BANK FEES PROVIDE ARMORED CAR SERVICES TO GMCDD595.22$ 7/12/2024 SOUTH FLORIDA EMERGENCY VEHICLES 221246 826,667.00 OTHER MACHINERY AND EQUIPMENT PUBLIC SAFETY826,667.00$ 7/15/2024 ALLIED UNIVERSAL CORPORATION ACH15 7,423.18 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/15/2024 ALLIED UNIVERSAL CORPORATION ACH15 7,496.19 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT14,919.37$ 7/15/2024 B&I CONTRACTORS INC ACH15 625.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES625.00$ 7/15/2024 DAVID B FOX ACH15 292.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS292.50$ 7/15/2024 HASKINS INC ACH15 9,919.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE7/15/2024 HASKINS INC ACH15 1,079,870.98 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE7/15/2024 HASKINS INC ACH15 46,494.73 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE7/15/2024 HASKINS INC ACH15 15,400.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE7/15/2024 HASKINS INC ACH15 (3,094.74) RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE7/15/2024 HASKINS INC ACH15 (495.95) RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE7/15/2024 HASKINS INC ACH15 (53,993.55) RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1,094,100.47$ 7/15/2024 JSFM INC ACH15 53.46 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/15/2024 JSFM INC ACH15 185.14 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/15/2024 JSFM INC ACH15 60,287.56 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/15/2024 JSFM INC ACH15 310.75 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/15/2024 JSFM INC ACH15 2,997.43 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/15/2024 JSFM INC ACH15 1,419.99 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7.31.2024 Disbursements.xlsxPage 13
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description65,254.33$ 7/15/2024 THE SHERWIN WILLIAMS COMPANY ACH15 201.35 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES7/15/2024 THE SHERWIN WILLIAMS COMPANY ACH15 106.19 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES307.54$ 7/15/2024 SUNSHINE ACE HARDWARE INC ACH15 23.73 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT23.73$ 7/15/2024 BRENNTAG MID SOUTH INC ACH15 7,970.57 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,970.57$ 7/15/2024 CDW LLC ACH15 99.80 COURT INFORMATION TECHNOLOGY SUPPLIES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.00899.80$ 7/15/2024 FERGUSON ENTERPRISES LLC ACH15 6,221.16 UTILITIES PARTS ETC TO PROVIDE PARTS FOR IRRIGATION DEPARTMENT7/15/2024 FERGUSON ENTERPRISES LLC ACH15 733.70 UTILITIES PARTS ETC TO PROVIDE PARTS FOR IRRIGATION DEPARTMENT7/15/2024 FERGUSON ENTERPRISES LLC ACH15 1,145.76 UTILITIES PARTS ETC TO PROVIDE PARTS FOR IRRIGATION DEPARTMENT7/15/2024 FERGUSON ENTERPRISES LLC ACH15 879.12 UTILITIES PARTS ETC TO PROVIDE PARTS FOR IRRIGATION DEPARTMENT7/15/2024 FERGUSON ENTERPRISES LLC ACH15 612.48 UTILITIES PARTS ETC TO PROVIDE PARTS FOR IRRIGATION DEPARTMENT7/15/2024 FERGUSON ENTERPRISES LLC ACH15 1,614.42 UTILITIES PARTS ETC TO PROVIDE PARTS FOR IRRIGATION DEPARTMENT7/15/2024 FERGUSON ENTERPRISES LLC ACH15 1,245.50 UTILITIES PARTS ETC TO PROVIDE PARTS FOR IRRIGATION DEPARTMENT7/15/2024 FERGUSON ENTERPRISES LLC ACH15 2,106.24 UTILITIES PARTS ETC TO PROVIDE PARTS FOR IRRIGATION DEPARTMENT7/15/2024 FERGUSON ENTERPRISES LLC ACH15 4,393.62 UTILITIES PARTS ETC TO PROVIDE PARTS FOR IRRIGATION DEPARTMENT7/15/2024 FERGUSON ENTERPRISES LLC ACH15 845.68 UTILITIES PARTS ETC TO PROVIDE PARTS FOR IRRIGATION DEPARTMENT7/15/2024 FERGUSON ENTERPRISES LLC ACH15 4,889.22 UTILITIES PARTS ETC TO PROVIDE PARTS FOR IRRIGATION DEPARTMENT7/15/2024 FERGUSON ENTERPRISES LLC ACH15 4,644.78 UTILITIES PARTS ETC TO PROVIDE PARTS FOR IRRIGATION DEPARTMENT7/15/2024 FERGUSON ENTERPRISES LLC ACH15 3,982.82 UTILITIES PARTS ETC TO PROVIDE PARTS FOR IRRIGATION DEPARTMENT7/15/2024 FERGUSON ENTERPRISES LLC ACH15 (333.15) DISCOUNT APPLIED TO PROVIDE PARTS FOR IRRIGATION DEPARTMENT32,981.35$ 7/15/2024 TAMIAMI FORD INC ACH15 155.87 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/15/2024 TAMIAMI FORD INC ACH15 90.15 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/15/2024 TAMIAMI FORD INC ACH15 159.81 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/15/2024 TAMIAMI FORD INC ACH15 35,985.79 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM7/15/2024 TAMIAMI FORD INC ACH15 65,817.53 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM7/15/2024 TAMIAMI FORD INC ACH15 594.62 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/15/2024 TAMIAMI FORD INC ACH15 15,456.46 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/15/2024 TAMIAMI FORD INC ACH15 79,541.45 AUTOS AND TRUCKS MP CAPITAL RECOVERY PROGRAM EQUIPMENT PURCHASE7/15/2024 TAMIAMI FORD INC ACH15 (500.00) CREDIT MEMO FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT197,301.68$ 7/15/2024 SHENANDOAH GENERAL CONSTRUCTIONACH15 120,659.38 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY120,659.38$ 7/15/2024 WESCO TURF INC ACH15 216.19 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT216.19$ 7/15/2024 CITY OF MARCO ISLAND ACH15 497.98 WATER AND SEWER OPERATE & MAINTAIN MARCO ISLAND RECYCLING CENTER7/15/2024 CITY OF MARCO ISLAND ACH15 996.81 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/15/2024 CITY OF MARCO ISLAND ACH15 2,345.38 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS7/15/2024 CITY OF MARCO ISLAND ACH15 733.77 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS4,573.94$ 7/15/2024 GRAY MATTER SYSTEMS LLC ACH15 10,175.00 OTHER CONTRACTUAL SERVICES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES7/15/2024 GRAY MATTER SYSTEMS LLC ACH15 370.00 OTHER CONTRACTUAL SERVICES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES10,545.00$ 7/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 2,181.84 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE7/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 7.76 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE7/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 17.14 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 9.90 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 11.43 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 26.95 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY7/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 34.60 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY7/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 55.92 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 60.28 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE7/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 69.12 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY7/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 70.10 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 90.52 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 120.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 168.48 OTHER OPERATING SUPPLIES FACILITIES & INDUSTRIAL SUPPLIES7/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 192.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 1,039.84 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT7/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 270.30 OTHER OPERATING SUPPLIES FACILITIES & INDUSTRIAL SUPPLIES7/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 319.04 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 434.04 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 439.70 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 508.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7.31.2024 Disbursements.xlsxPage 14
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 585.32 MINOR OPERATING EQUIPMENT PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS7/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 793.06 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 627.49 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER GGWWTP7/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 2,653.29 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 921.97 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/15/2024 GRAINGER INDUSTRIAL SUPPLY ACH15 (352.50) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11,356.09$ 7/15/2024 GILLIG LLC ACH15 1,380.23 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/15/2024 GILLIG LLC ACH15 4,117.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT5,497.23$ 7/15/2024 FISHER SCIENTIFIC ACH15 177.36 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/15/2024 FISHER SCIENTIFIC ACH15 305.16 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY482.52$ 7/15/2024 POOLE & KENT COMPANY OF FLORIDA ACH15 1,299,603.59 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/15/2024 POOLE & KENT COMPANY OF FLORIDA ACH15 547,000.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/15/2024 POOLE & KENT COMPANY OF FLORIDA ACH15 105,797.36 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/15/2024 POOLE & KENT COMPANY OF FLORIDA ACH15 (97,620.05) RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1,854,780.90$ 7/15/2024 BAKER & TAYLOR ENTERTAINMENT ACH15 636.46 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES636.46$ 7/15/2024 CENTURYLINK COMMUNICATIONS LLC ACH15 43.09 TELEPHONE SYSTEM SUPPORT ALLOCATION JUNE 11, 2024 BILLING7/15/2024 CENTURYLINK COMMUNICATIONS LLC ACH15 75.06 ACCOUNTS RECEIVABLE JUNE 11, 2024 BILLING118.15$ 7/15/2024 BALD EAGLE TOWING & RECOVERY INC ACH15 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT150.00$ 7/15/2024 TETRA TECH INC ACH15 272.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/15/2024 TETRA TECH INC ACH15 162,178.25 OTHER CONTRACTUAL SERVICES HURRICANE IAN RECOVERY CONSULTING SERVICES162,450.25$ 7/15/2024 REXEL USA INC ACH15 119.85 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/15/2024 REXEL USA INC ACH15 136.84 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WELLFIELD256.69$ 7/15/2024 CARIBBEAN LAWN & GARDEN OF SW NAPACH15 544.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES7/15/2024 CARIBBEAN LAWN & GARDEN OF SW NAPACH15 435.60 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES980.10$ 7/15/2024 WASTE MANAGEMENT INC OF FLORIDA ACH15 1,730.69 TRASH AND GARBAGE DISPOSAL 11-84731-52006 6/16-6/30/241,730.69$ 7/15/2024 GUARDIAN FUELING TECHNOLOGIES ACH15 1,184.74 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY1,184.74$ 7/15/2024 EARTH TECH ENVIRONMENTAL LLC ACH15 36,137.60 ENGINEERING FEES COLLIER COUNTY COMPREHENSIVE WATERSHED IMPROVEMENT PROJECT36,137.60$ 7/15/2024 LHOIST NORTH AMERICA OF ALABAMA LL ACH15 10,998.45 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10,998.45$ 7/15/2024 MUNCIE TRANSIT SUPPLY ACH15 172.51 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT172.51$ 7/15/2024 UNITED REFRIGERATION INC ACH15 157.82 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES157.82$ 7/15/2024 PALMDALE OIL COMPANY ACH15 17,273.09 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS7/15/2024 PALMDALE OIL COMPANY ACH15 20,610.90 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS7/15/2024 PALMDALE OIL COMPANY ACH15 5,499.21 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS43,383.20$ 7/15/2024 SUNBELT AUTOMOTIVE INC ACH15 68.35 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/15/2024 SUNBELT AUTOMOTIVE INC ACH15 110.92 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/15/2024 SUNBELT AUTOMOTIVE INC ACH15 11.33 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/15/2024 SUNBELT AUTOMOTIVE INC ACH15 27.10 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/15/2024 SUNBELT AUTOMOTIVE INC ACH15 37.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/15/2024 SUNBELT AUTOMOTIVE INC ACH15 225.06 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/15/2024 SUNBELT AUTOMOTIVE INC ACH15 387.13 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT867.01$ 7/15/2024 ELECTRONIC ACCESS SPECIALIST ACH15 665.20 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES665.20$ 7/15/2024 COMPUTERS AT WORK! INC ACH15 1,648.35 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTER AND ACCESSORIES FOR CHS STAFF7/15/2024 COMPUTERS AT WORK! INC ACH15 26,890.20 DATA PROCESSING EQUIP R AND M TO PROVIDE BREAKFIX FOR COUNTY COMPUTERS7/15/2024 COMPUTERS AT WORK! INC ACH15 3,491.23 DATA PROCESSING EQUIP R AND M TO PROVIDE BREAKFIX FOR COUNTY COMPUTERS7/15/2024 COMPUTERS AT WORK! INC ACH15 4,088.20 DATA PROCESSING EQUIP R AND M TO PROVIDE BREAKFIX FOR COUNTY COMPUTERS7/15/2024 COMPUTERS AT WORK! INC ACH15 6,593.40 DATA PROCESSING EQUIP R AND M TO PROVIDE BREAKFIX FOR COUNTY COMPUTERS7/15/2024 COMPUTERS AT WORK! INC ACH15 11,237.94 DATA PROCESSING EQUIP R AND M TO PROVIDE BREAKFIX FOR COUNTY COMPUTERS7/15/2024 COMPUTERS AT WORK! INC ACH15 21,893.90 DATA PROCESSING EQUIP R AND M TO PROVIDE BREAKFIX FOR COUNTY COMPUTERS75,843.22$ 7.31.2024 Disbursements.xlsxPage 15
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/15/2024 PREFERRED MATERIALS INC ACH15 412.97 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE7/15/2024 PREFERRED MATERIALS INC ACH15 48,600.00 ROAD AND BIKEPATH REPAIRS SUPPORT SERVICE DELIVERY7/15/2024 PREFERRED MATERIALS INC ACH15 19,582.36 ROAD AND BIKEPATH REPAIRS SUPPORT SERVICE DELIVERY68,595.33$ 7/15/2024 COMMUNITY ASSISTED AND SUPPORTED ACH15 2,958.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2,958.00$ 7/15/2024 GRIPPO PAVEMENT MAINTENANCE INC ACH15 2,394.90 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WELLFIELD2,394.90$ 7/15/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH15 711.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET711.12$ 7/15/2024 EFE INC ACH15 45.79 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/15/2024 EFE INC ACH15 506.32 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/15/2024 EFE INC ACH15 113.81 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/15/2024 EFE INC ACH15 369.06 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1,034.98$ 7/15/2024 G. AZAR ELECTRIC INC ACH15 24,193.55 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF24,193.55$ 7/15/2024 CLERK OF COURTS WIR15 10.00 CLERKS RECORDING FEES ETC RECORD RELEASES FOR GMCD CODE ENFORCEMENT10.00$ 7/15/2024 JOHNSON ENGINEERING INC WIR15 1,383.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE7/15/2024 JOHNSON ENGINEERING INC WIR15 1,580.56 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE7/15/2024 JOHNSON ENGINEERING INC WIR15 363.65 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE7/15/2024 JOHNSON ENGINEERING INC WIR15 805.44 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE7/15/2024 JOHNSON ENGINEERING INC WIR15 20,866.25 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY24,998.90$ 7/15/2024 WALTHAM RIVER'S EDGE LLC 221247 5,400.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF5,400.00$ 7/15/2024 1125 HILLTOP DRIVE GROUP LLC 221248 2,350.00 DISASTER ASSISTANCE CARES RELIEF2,350.00$ 7/15/2024 BRITTANY BAY APARTMENTS II, LLC 221249 1,995.47 DISASTER ASSISTANCE CARES RELIEF1,995.47$ 7/15/2024 BRITTANY BAY APARTMENTS II, LLC 221250 1,231.00 DISASTER ASSISTANCE CARES RELIEF1,231.00$ 7/15/2024 HABITAT FOR HUMANITY OF 221251 853.00 DISASTER ASSISTANCE CARES RELIEF853.00$ 7/15/2024 KIRK SANDERS 221252 2,100.00 DISASTER ASSISTANCE CARES RELIEF2,100.00$ 7/16/2024 INTERNAL REVENUE SERVICE BCCWC 28.58 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY7/16/2024 INTERNAL REVENUE SERVICE BCCWC 15,575.14 REINSURANCE PREMIUM PCORI FEES REPORTED AND PAID USING IRS FORM 72015,603.72$ 7/16/2024 KIRK SANDERS 221253 2,000.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2,000.00$ 7/16/2024 KIRK SANDERS 221254 2,200.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2,200.00$ 7/16/2024 KIRK SANDERS 221255 2,000.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2,000.00$ 7/16/2024 KIRK SANDERS 221256 1,850.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,850.00$ 7/16/2024 KIRK SANDERS 221257 1,950.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,950.00$ 7/16/2024 KIRK SANDERS 221258 2,000.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2,000.00$ 7/16/2024 WALTHAM RIVER'S EDGE LLC 221259 2,000.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2,000.00$ 7/16/2024 WALTHAM RIVER'S EDGE LLC 221260 1,750.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,750.00$ 7/16/2024 WALTHAM RIVER'S EDGE LLC 221261 1,900.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,900.00$ 7/16/2024 WALTHAM RIVER'S EDGE LLC 221262 1,800.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,800.00$ 7/16/2024 WALTHAM RIVER'S EDGE LLC 221263 1,800.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,800.00$ 7/16/2024 WALTHAM RIVER'S EDGE LLC 221264 1,800.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,800.00$ 7/16/2024 BK REED INVESTMENTS LLC 221265 1,800.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,800.00$ 7/16/2024 ARIADNA BARBE-VILLA 221266 1,650.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,650.00$ 7.31.2024 Disbursements.xlsxPage 16
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/16/2024 1125 HILLTOP DRIVE GROUP LLC 221267 2,200.00 DISASTER ASSISTANCE CARES RELIEF2,200.00$ 7/16/2024 3713 MILANO LAKES FL OWNER LLC 221268 2,714.00 DISASTER ASSISTANCE CARES RELIEF2,714.00$ 7/16/2024 820/816 RSL RENTALS, LLC 221269 2,300.00 DISASTER ASSISTANCE CARES RELIEF2,300.00$ 7/16/2024 ADVENIR@AVENTINE, LLC 221270 2,295.25 DISASTER ASSISTANCE CARES RELIEF2,295.25$ 7/16/2024 ARTHUR WRIGHT RICHARDS 221271 756.61 DISASTER ASSISTANCE CARES RELIEF756.61$ 7/16/2024 AUDREY HARPER 221272 3,219.00 DISASTER ASSISTANCE CARES RELIEF3,219.00$ 7/16/2024 BRITTANY BAY APARTMENTS II, LLC 221273 1,231.00 DISASTER ASSISTANCE CARES RELIEF1,231.00$ 7/16/2024 BRITTANY BAY APARTMENTS II, LLC 221274 1,291.00 DISASTER ASSISTANCE CARES RELIEF1,291.00$ 7/16/2024 C.R.&D. DEVELOPERS OF NAPLES, INC. 221275 137.90 DISASTER ASSISTANCE CARES RELIEF137.90$ 7/16/2024 CARIBBEAN MHC LESSEE LLC 221276 753.65 DISASTER ASSISTANCE CARES RELIEF753.65$ 7/16/2024 CARRINGTON MORTGAGE SERVICES LLC 221277 826.15 DISASTER ASSISTANCE CARES RELIEF826.15$ 7/16/2024 COLLEGE PARK HOLDINGS, LTD. 221278 1,283.00 DISASTER ASSISTANCE CARES RELIEF1,283.00$ 7/16/2024 CONTINENTAL 422 FUND LLC 221279 2,018.00 DISASTER ASSISTANCE CARES RELIEF2,018.00$ 7/16/2024 CROSSCOUNTRY MORTGAGE, LLC 221280 971.21 DISASTER ASSISTANCE CARES RELIEF971.21$ 7/16/2024 CROSSCOUNTRY MORTGAGE, LLC 221281 2,015.22 DISASTER ASSISTANCE CARES RELIEF2,015.22$ 7/16/2024 CROSSCOUNTRY MORTGAGE, LLC 221282 536.03 DISASTER ASSISTANCE CARES RELIEF536.03$ 7/16/2024 CURRENT PROPERTY MANAGEMENT LLC 221283 1,350.00 DISASTER ASSISTANCE CARES RELIEF1,350.00$ 7/16/2024 CURRENT PROPERTY MANAGEMENT LLC 221284 1,450.00 DISASTER ASSISTANCE CARES RELIEF1,450.00$ 7/16/2024 CURRENT PROPERTY MANAGEMENT LLC 221285 970.00 DISASTER ASSISTANCE CARES RELIEF970.00$ 7/16/2024 FFAH BRITTANY BAY II, LLC 221286 1,431.50 DISASTER ASSISTANCE CARES RELIEF1,431.50$ 7/16/2024 FFAH BRITTANY BAY II, LLC 221287 1,290.00 DISASTER ASSISTANCE CARES RELIEF1,290.00$ 7/16/2024 FIRST FOUNDATION BANK 221288 865.98 DISASTER ASSISTANCE CARES RELIEF865.98$ 7/16/2024 FOUNTAIN VIEW CIRCLE, LLC 221289 1,975.00 DISASTER ASSISTANCE CARES RELIEF1,975.00$ 7/16/2024 FREEDOM MORTGAGE 221290 1,189.09 DISASTER ASSISTANCE CARES RELIEF1,189.09$ 7/16/2024 HABITAT FOR HUMANITY OF 221291 709.00 DISASTER ASSISTANCE CARES RELIEF709.00$ 7/16/2024 HABITAT FOR HUMANITY OF 221292 711.00 DISASTER ASSISTANCE CARES RELIEF711.00$ 7/16/2024 HABITAT FOR HUMANITY OF 221293 731.00 DISASTER ASSISTANCE CARES RELIEF731.00$ 7/16/2024 HABITAT FOR HUMANITY OF 221294 789.00 DISASTER ASSISTANCE CARES RELIEF789.00$ 7/16/2024 HABITAT FOR HUMANITY OF 221295 879.00 DISASTER ASSISTANCE CARES RELIEF879.00$ 7/16/2024 HABITAT FOR HUMANITY OF 221296 955.00 DISASTER ASSISTANCE CARES RELIEF955.00$ 7/16/2024 HABITAT FOR HUMANITY OF 221297 906.00 DISASTER ASSISTANCE CARES RELIEF906.00$ 7/16/2024 HABITAT FOR HUMANITY OF 221298 982.00 DISASTER ASSISTANCE CARES RELIEF982.00$ 7/16/2024 HABITAT FOR HUMANITY OF 221299 776.00 DISASTER ASSISTANCE CARES RELIEF776.00$ 7/16/2024 HABITAT FOR HUMANITY OF 221300 730.00 DISASTER ASSISTANCE CARES RELIEF730.00$ 7.31.2024 Disbursements.xlsxPage 17
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/16/2024 HABITAT FOR HUMANITY OF 221301 826.00 DISASTER ASSISTANCE CARES RELIEF826.00$ 7/16/2024 HABITAT FOR HUMANITY OF 221302 884.00 DISASTER ASSISTANCE CARES RELIEF884.00$ 7/16/2024 HABITAT FOR HUMANITY OF 221303 940.00 DISASTER ASSISTANCE CARES RELIEF940.00$ 7/16/2024 HABITAT FOR HUMANITY OF 221304 1,124.00 DISASTER ASSISTANCE CARES RELIEF1,124.00$ 7/16/2024 HABITAT FOR HUMANITY OF 221305 668.00 DISASTER ASSISTANCE CARES RELIEF668.00$ 7/16/2024 HABITAT FOR HUMANITY OF 221306 798.00 DISASTER ASSISTANCE CARES RELIEF798.00$ 7/16/2024 HABITAT FOR HUMANITY OF 221307 734.00 DISASTER ASSISTANCE CARES RELIEF734.00$ 7/16/2024 HABITAT FOR HUMANITY OF 221308 1,104.00 DISASTER ASSISTANCE CARES RELIEF1,104.00$ 7/16/2024 HABITAT FOR HUMANITY OF 221309 746.00 DISASTER ASSISTANCE CARES RELIEF746.00$ 7/16/2024 HABITAT FOR HUMANITY OF 221310 1,046.00 DISASTER ASSISTANCE CARES RELIEF1,046.00$ 7/16/2024 HABITAT FOR HUMANITY OF 221311 904.00 DISASTER ASSISTANCE CARES RELIEF904.00$ 7/16/2024 HABITAT FOR HUMANITY OF 221312 1,150.00 DISASTER ASSISTANCE CARES RELIEF1,150.00$ 7/16/2024 HABITAT FOR HUMANITY OF 221313 779.00 DISASTER ASSISTANCE CARES RELIEF779.00$ 7/16/2024 HABITAT FOR HUMANITY OF 221314 660.00 DISASTER ASSISTANCE CARES RELIEF660.00$ 7/16/2024 HABITAT FOR HUMANITY OF 221315 1,033.00 DISASTER ASSISTANCE CARES RELIEF1,033.00$ 7/16/2024 HABITAT FOR HUMANITY OF 221316 750.00 DISASTER ASSISTANCE CARES RELIEF750.00$ 7/16/2024 HABITAT FOR HUMANITY OF 221317 762.00 DISASTER ASSISTANCE CARES RELIEF762.00$ 7/16/2024 HABITAT FOR HUMANITY OF 221318 1,037.00 DISASTER ASSISTANCE CARES RELIEF1,037.00$ 7/16/2024 HABITAT FOR HUMANITY OF 221319 741.00 DISASTER ASSISTANCE CARES RELIEF741.00$ 7/16/2024 HILL CREST ESTATES, INC 221320 753.00 DISASTER ASSISTANCE CARES RELIEF753.00$ 7/16/2024 INFINITY SOUTH BAY, LLC 221321 2,040.00 DISASTER ASSISTANCE CARES RELIEF2,040.00$ 7/16/2024 J&L INVESTMENTS OF SWFL, LLC 221322 1,169.00 DISASTER ASSISTANCE CARES RELIEF1,169.00$ 7/16/2024 JAMES KUX 221323 1,500.00 DISASTER ASSISTANCE CARES RELIEF1,500.00$ 7/16/2024 JASMINE W TIC LLC 221324 1,538.00 DISASTER ASSISTANCE CARES RELIEF1,538.00$ 7/16/2024 JAYNE D. KEFFER 221325 1,485.00 DISASTER ASSISTANCE CARES RELIEF1,485.00$ 7/16/2024 JHEN WATSON 221326 2,384.25 DISASTER ASSISTANCE CARES RELIEF2,384.25$ 7/16/2024 JUDY TOMLIN 221327 950.00 DISASTER ASSISTANCE CARES RELIEF950.00$ 7/16/2024 KIRK SANDERS 221328 1,950.00 DISASTER ASSISTANCE CARES RELIEF1,950.00$ 7/16/2024 KIRK SANDERS 221329 2,000.00 DISASTER ASSISTANCE CARES RELIEF2,000.00$ 7/16/2024 MANAGEMENT 239 LLC 221330 2,250.00 DISASTER ASSISTANCE CARES RELIEF2,250.00$ 7/16/2024 MHP BEMBRIDGE, LLC 221331 1,280.00 DISASTER ASSISTANCE CARES RELIEF1,280.00$ 7/16/2024 MIDLAND MORTGAGE 221332 709.75 DISASTER ASSISTANCE CARES RELIEF709.75$ 7/16/2024 MR. COOPER 221333 949.29 DISASTER ASSISTANCE CARES RELIEF949.29$ 7/16/2024 MR. COOPER 221334 1,255.58 DISASTER ASSISTANCE CARES RELIEF1,255.58$ 7.31.2024 Disbursements.xlsxPage 18
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/16/2024 MR. COOPER 221335 363.85 DISASTER ASSISTANCE CARES RELIEF363.85$ 7/16/2024 MR. COOPER 221336 1,754.16 DISASTER ASSISTANCE CARES RELIEF1,754.16$ 7/16/2024 MR. COOPER 221337 1,106.35 DISASTER ASSISTANCE CARES RELIEF1,106.35$ 7/16/2024 NAPA JV HOLDINGS, LLC 221338 2,289.70 DISASTER ASSISTANCE CARES RELIEF2,289.70$ 7/16/2024 NAPLES CARRIAGE LLC 221339 2,426.00 DISASTER ASSISTANCE CARES RELIEF2,426.00$ 7/16/2024 NAPLES SI, LLC 221340 1,465.00 DISASTER ASSISTANCE CARES RELIEF1,465.00$ 7/16/2024 NAPLES MANAGEMENT TEAM, INC. 221341 1,950.00 DISASTER ASSISTANCE CARES RELIEF1,950.00$ 7/16/2024 NEW AMERICAN FUNDING 221342 1,884.13 DISASTER ASSISTANCE CARES RELIEF1,884.13$ 7/16/2024 NEW AMERICAN FUNDING 221343 929.74 DISASTER ASSISTANCE CARES RELIEF929.74$ 7/16/2024 NEWREZ LLC 221344 1,512.50 DISASTER ASSISTANCE CARES RELIEF1,512.50$ 7/16/2024 NEWREZ LLC 221345 742.99 DISASTER ASSISTANCE CARES RELIEF742.99$ 7/16/2024 P.O.M PROPERTY MANAGEMENT, LLC 221346 2,895.00 DISASTER ASSISTANCE CARES RELIEF2,895.00$ 7/16/2024 PATRICIA L. DEW 221347 1,700.00 DISASTER ASSISTANCE CARES RELIEF1,700.00$ 7/16/2024 PC BEAR CREEK, LLC 221348 1,282.00 DISASTER ASSISTANCE CARES RELIEF1,282.00$ 7/16/2024 PENNYMAC LOAN SERVICES, LLC 221349 1,860.36 DISASTER ASSISTANCE CARES RELIEF1,860.36$ 7/16/2024 PENNYMAC LOAN SERVICES, LLC 221350 2,305.27 DISASTER ASSISTANCE CARES RELIEF2,305.27$ 7/16/2024 PENNYMAC LOAN SERVICES, LLC 221351 2,455.49 DISASTER ASSISTANCE CARES RELIEF2,455.49$ 7/16/2024 PENNYMAC LOAN SERVICES, LLC 221352 1,461.82 DISASTER ASSISTANCE CARES RELIEF1,461.82$ 7/16/2024 PENNYMAC LOAN SERVICES, LLC 221353 1,276.17 DISASTER ASSISTANCE CARES RELIEF1,276.17$ 7/16/2024 PNC BANK PAYMENTS 221354 893.62 DISASTER ASSISTANCE CARES RELIEF893.62$ 7/16/2024 PNC BANK 221355 307.49 DISASTER ASSISTANCE CARES RELIEF307.49$ 7/16/2024 PROEX SERVICES, INC. 221356 2,000.00 DISASTER ASSISTANCE CARES RELIEF2,000.00$ 7/16/2024 RICARDO MONTOYA 221357 850.00 DISASTER ASSISTANCE CARES RELIEF850.00$ 7/16/2024 ROBERT THOMAS 221358 1,750.00 DISASTER ASSISTANCE CARES RELIEF1,750.00$ 7/16/2024 RUSHMORE SERVICING 221359 618.86 DISASTER ASSISTANCE CARES RELIEF618.86$ 7/16/2024 SALMONT ORANGE 221360 2,250.00 DISASTER ASSISTANCE CARES RELIEF2,250.00$ 7/16/2024 SELECT PORTFOLIO SERVICING, INC. 221361 565.09 DISASTER ASSISTANCE CARES RELIEF565.09$ 7/16/2024 SHELLPOINT MORTGAGE SERVICING 221362 1,049.93 DISASTER ASSISTANCE CARES RELIEF1,049.93$ 7/16/2024 SPRJ OSPREYS LANDING LLC 221363 1,366.00 DISASTER ASSISTANCE CARES RELIEF1,366.00$ 7/16/2024 SREIT NOAH'S LANDING, LLC 221364 1,540.00 DISASTER ASSISTANCE CARES RELIEF1,540.00$ 7/16/2024 STOCKBRIDGE NAPLES HOLDINGS LLC 221365 1,937.00 DISASTER ASSISTANCE CARES RELIEF1,937.00$ 7/16/2024 SUMMER LAKES APARTMENTS II LTD 221367 1,657.00 DISASTER ASSISTANCE CARES RELIEF1,657.00$ 7/16/2024 SUN COMMUNITIES 221368 946.91 DISASTER ASSISTANCE CARES RELIEF946.91$ 7/16/2024 TE MILLER MANAGEMENT, LLC 221369 1,473.00 DISASTER ASSISTANCE CARES RELIEF1,473.00$ 7.31.2024 Disbursements.xlsxPage 19
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/16/2024 TE MILLER MANAGEMENT LLC 221370 1,301.35 DISASTER ASSISTANCE CARES RELIEF1,301.35$ 7/16/2024 TGM CAR HOLDINGS I LLC 221371 2,199.00 DISASTER ASSISTANCE CARES RELIEF2,199.00$ 7/16/2024 TRALEE CRESTVIEW OWNER, LLC 221372 1,137.00 DISASTER ASSISTANCE CARES RELIEF1,137.00$ 7/16/2024 TUCK ENTERPRISES FL, LLC 221373 1,600.00 DISASTER ASSISTANCE CARES RELIEF1,600.00$ 7/16/2024 WELLS FARGO HOME MORTGAGE 221374 703.16 DISASTER ASSISTANCE CARES RELIEF703.16$ 7/16/2024 WELLS FARGO HOME MORTGAGE 221375 1,508.27 DISASTER ASSISTANCE CARES RELIEF1,508.27$ 7/16/2024 WELLS FARGO HOME MORTGAGE 221376 1,606.76 DISASTER ASSISTANCE CARES RELIEF1,606.76$ 7/16/2024 ADVANCED ROOFING INC 221377 793.44 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/16/2024 ADVANCED ROOFING INC 221377 180.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/16/2024 ADVANCED ROOFING INC 221377 210.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/16/2024 ADVANCED ROOFING INC 221377 310.01 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/16/2024 ADVANCED ROOFING INC 221377 220.01 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/16/2024 ADVANCED ROOFING INC 221377 417.79 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/16/2024 ADVANCED ROOFING INC 221377 720.59 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/16/2024 ADVANCED ROOFING INC 221377 477.79 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/16/2024 ADVANCED ROOFING INC 221377 250.04 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/16/2024 ADVANCED ROOFING INC 221377 450.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/16/2024 ADVANCED ROOFING INC 221377 628,847.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES7/16/2024 ADVANCED ROOFING INC 221377 (31,442.35) RETAINAGE HELD OPERATING AND MAINTAINING CRITICAL FACILITIES601,434.32$ 7/16/2024 COLLIER COUNTY TAX COLLECTOR 221455 171.16 DUE TO TAX COLLECTOR - BED TAX TOURIST TAX 3RD QTR 2024171.16$ 7/16/2024 COLLIER COUNTY TAX COLLECTOR 221456 1,120.59 LAND CAPITAL OUTLAY LAND PURCHASE FOR SHWMD - LANDFILL OPTIMIZATION1,120.59$ 7/16/2024 COLLIER TIRE & AUTO REPAIR 221378 30.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/16/2024 COLLIER TIRE & AUTO REPAIR 221378 16,978.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT17,008.50$ 7/16/2024 EMERGENCY PET HOSPITAL OF COLLIER 221379 588.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE588.75$ 7/16/2024 LCEC 221380 336.08 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY FACILITIES336.08$ 7/16/2024 SITEONE LANDSCAPE SUPPLY HOLDING L221381 55.97 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU7/16/2024 SITEONE LANDSCAPE SUPPLY HOLDING L221381 (4.15) CREDIT MEMO PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU7/16/2024 SITEONE LANDSCAPE SUPPLY HOLDING L221381 188.16 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS7/16/2024 SITEONE LANDSCAPE SUPPLY HOLDING L221381 172.48 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS412.46$ 7/16/2024 NORTH COLLIER FIRE CONTROL & RESCU221457 300.00 RENT BUILDINGS EMS STATION 40 LEASE FOR CREWS300.00$ 7/16/2024 ODYSSEY MANUFACTURING COMPANY 221382 510.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATIONS7/16/2024 ODYSSEY MANUFACTURING COMPANY 221382 1,402.50 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATIONS7/16/2024 ODYSSEY MANUFACTURING COMPANY 221382 1,700.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATIONS7/16/2024 ODYSSEY MANUFACTURING COMPANY 221382 792.20 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATIONS7/16/2024 ODYSSEY MANUFACTURING COMPANY 221382 1,997.50 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATIONS6,402.20$ 7/16/2024 FLORIDA SERVICE PAINTING INC 221383 1,212.48 PAINTING CONTRACTORS REPAIR, MAINTAIN, OR IMPROVCE A COUNTY FACILITY1,212.48$ 7/16/2024 UNIFIRST CORP 221384 16.50 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD7/16/2024 UNIFIRST CORP 221384 9.98 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION26.48$ 7/16/2024 FLORIDA POWER & LIGHT 221385 73.26 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/16/2024 FLORIDA POWER & LIGHT 221385 26.69 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/16/2024 FLORIDA POWER & LIGHT 221385 53.16 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/16/2024 FLORIDA POWER & LIGHT 221385 57.49 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/16/2024 FLORIDA POWER & LIGHT 221385 79,488.47 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/16/2024 FLORIDA POWER & LIGHT 221385 28.05 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION7/16/2024 FLORIDA POWER & LIGHT 221385 27.53 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/16/2024 FLORIDA POWER & LIGHT 221385 33.12 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/16/2024 FLORIDA POWER & LIGHT 221385 33.91 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/16/2024 FLORIDA POWER & LIGHT 221385 50.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/16/2024 FLORIDA POWER & LIGHT 221385 30.06 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU7/16/2024 FLORIDA POWER & LIGHT 221385 29.53 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU7.31.2024 Disbursements.xlsxPage 20
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/16/2024 FLORIDA POWER & LIGHT 221385 26.56 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/16/2024 FLORIDA POWER & LIGHT 221385 26.10 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/16/2024 FLORIDA POWER & LIGHT 221385 32.36 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU7/16/2024 FLORIDA POWER & LIGHT 221385 84.91 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES7/16/2024 FLORIDA POWER & LIGHT 221385 25.66 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU7/16/2024 FLORIDA POWER & LIGHT 221385 25.66 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU7/16/2024 FLORIDA POWER & LIGHT 221385 132.13 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES7/16/2024 FLORIDA POWER & LIGHT 221385 140.86 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES7/16/2024 FLORIDA POWER & LIGHT 221385 48.03 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES7/16/2024 FLORIDA POWER & LIGHT 221385 38.05 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU7/16/2024 FLORIDA POWER & LIGHT 221385 27.49 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES7/16/2024 FLORIDA POWER & LIGHT 221385 58.57 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES7/16/2024 FLORIDA POWER & LIGHT 221385 93.55 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU7/16/2024 FLORIDA POWER & LIGHT 221385 42.76 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU7/16/2024 FLORIDA POWER & LIGHT 221385 25.66 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU7/16/2024 FLORIDA POWER & LIGHT 221385 951.27 ELECTRICITY ELECTRICITY TO MAINTAIN MUSEUM FOR PUBLIC USE7/16/2024 FLORIDA POWER & LIGHT 221385 48.07 ELECTRICITY ELECTRICITY TO MAINTAIN MUSEUM FOR PUBLIC USE7/16/2024 FLORIDA POWER & LIGHT 221385 88.22 ELECTRICITY ELECTRIC FOR CEI HOUSE FOR DAY TO DAY OPERATIONS7/16/2024 FLORIDA POWER & LIGHT 221385 26.15 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/16/2024 FLORIDA POWER & LIGHT 221385 2,320.96 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT7/16/2024 FLORIDA POWER & LIGHT 221385 980.36 ELECTRICITY NEEDED TO KEEP PARKS OPERATING7/16/2024 FLORIDA POWER & LIGHT 221385 2,181.85 ELECTRICITY NEEDED TO KEEP PARKS OPERATING87,357.31$ 7/16/2024 COLLIER COUNTY UTILITY BILLING 221386 317.59 WATER AND SEWER EMS UTILITIES7/16/2024 COLLIER COUNTY UTILITY BILLING 221386 655.22 WATER AND SEWER 6/4-7/2/24 15450 COLLIER BLVD7/16/2024 COLLIER COUNTY UTILITY BILLING 221386 211.58 WATER AND SEWER 6/4-7/2/24 15450 COLLIER BLVD7/16/2024 COLLIER COUNTY UTILITY BILLING 221386 68.25 WATER AND SEWER 6/4-7/2/24 15450 COLLIER BLVD7/16/2024 COLLIER COUNTY UTILITY BILLING 221386 122.85 WATER AND SEWER 6/4-7/2/24 15450 COLLIER BLVD7/16/2024 COLLIER COUNTY UTILITY BILLING 221386 102.38 WATER AND SEWER 6/4-7/2/24 15450 COLLIER BLVD7/16/2024 COLLIER COUNTY UTILITY BILLING 221386 204.76 WATER AND SEWER 6/4-7/2/24 15450 COLLIER BLVD7/16/2024 COLLIER COUNTY UTILITY BILLING 221386 93.11 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/16/2024 COLLIER COUNTY UTILITY BILLING 221386 243.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/16/2024 COLLIER COUNTY UTILITY BILLING 221386 380.70 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/16/2024 COLLIER COUNTY UTILITY BILLING 221386 775.64 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/16/2024 COLLIER COUNTY UTILITY BILLING 221386 2,602.80 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/16/2024 COLLIER COUNTY UTILITY BILLING 221386 126.98 WATER AND SEWER WATER/SEWER SERVICE7/16/2024 COLLIER COUNTY UTILITY BILLING 221386 301.94 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/16/2024 COLLIER COUNTY UTILITY BILLING 221386 251.49 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/16/2024 COLLIER COUNTY UTILITY BILLING 221386 105.71 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/16/2024 COLLIER COUNTY UTILITY BILLING 221386 233.35 WATER AND SEWER WATER FOR THE PARKS7/16/2024 COLLIER COUNTY UTILITY BILLING 221386 1,274.15 WATER AND SEWER WATER FOR THE PARKS7/16/2024 COLLIER COUNTY UTILITY BILLING 221386 1,263.62 WATER AND SEWER WATER FOR THE PARKS7/16/2024 COLLIER COUNTY UTILITY BILLING 221386 1,105.67 WATER AND SEWER WATER FOR THE PARKS7/16/2024 COLLIER COUNTY UTILITY BILLING 221386 1,063.55 WATER AND SEWER WATER FOR THE PARKS7/16/2024 COLLIER COUNTY UTILITY BILLING 221386 400.00 WATER AND SEWER WATER FOR THE PARKS7/16/2024 COLLIER COUNTY UTILITY BILLING 221386 381.28 WATER AND SEWER WATER FOR THE PARKS7/16/2024 COLLIER COUNTY UTILITY BILLING 221386 142.08 WATER AND SEWER WATER FOR THE PARKS7/16/2024 COLLIER COUNTY UTILITY BILLING 221386 135.12 WATER AND SEWER WATER FOR THE PARKS12,563.23$ 7/16/2024 HARRINGTON INDUSTRIAL PLASTICS LLC 221387 418.30 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/16/2024 HARRINGTON INDUSTRIAL PLASTICS LLC 221387 55.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT473.30$ 7/16/2024 VERIZON WIRELESS 221388 132.42 CELLULAR TELEPHONE IT VERIZON WIRELESS SERVICES7/16/2024 VERIZON WIRELESS 221388 32.03 CELLULAR TELEPHONE IT VERIZON WIRELESS SERVICES7/16/2024 VERIZON WIRELESS 221388 36.36 CELLULAR TELEPHONE IT VERIZON WIRELESS SERVICES7/16/2024 VERIZON WIRELESS 221388 225.65 CELLULAR TELEPHONE IT VERIZON WIRELESS SERVICES7/16/2024 VERIZON WIRELESS 221388 108.21 CELLULAR TELEPHONE IT VERIZON WIRELESS SERVICES7/16/2024 VERIZON WIRELESS 221388 391.99 CELLULAR TELEPHONE IT VERIZON WIRELESS SERVICES7/16/2024 VERIZON WIRELESS 221388 36.07 CELLULAR TELEPHONE IT VERIZON WIRELESS SERVICES7/16/2024 VERIZON WIRELESS 221388 36.11 CELLULAR TELEPHONE IT VERIZON WIRELESS SERVICES7/16/2024 VERIZON WIRELESS 221388 596.94 CELLULAR TELEPHONE IT VERIZON WIRELESS SERVICES7/16/2024 VERIZON WIRELESS 221388 35.01 CELLULAR TELEPHONE IT VERIZON WIRELESS SERVICES7/16/2024 VERIZON WIRELESS 221388 36.13 CELLULAR TELEPHONE IT VERIZON WIRELESS SERVICES7/16/2024 VERIZON WIRELESS 221388 44.77 CELLULAR TELEPHONE IT VERIZON WIRELESS SERVICES7/16/2024 VERIZON WIRELESS 221388 296.55 CELLULAR TELEPHONE IT VERIZON WIRELESS SERVICES7/16/2024 VERIZON WIRELESS 221388 180.41 CELLULAR TELEPHONE IT VERIZON WIRELESS SERVICES7/16/2024 VERIZON WIRELESS 221388 401.10 CELLULAR TELEPHONE OPERATION OF PUBLIC SAFETY RADIO SYSTEM7/16/2024 VERIZON WIRELESS 221388 138.19 SIGNAL REPAIRS AND MAINTENANCE TO MAINTAIN TRAFFIC OPERATIONS7.31.2024 Disbursements.xlsxPage 21
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description2,727.94$ 7/16/2024 EXPLORITECH INC 221389 198.00 MARKETING AND PROMOTIONAL INTERNET DIGITAL ADVERTISING198.00$ 7/16/2024 FEDEX 221390 30.50 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS7/16/2024 FEDEX 221390 30.50 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS7/16/2024 FEDEX 221390 7.69 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS7/16/2024 FEDEX 221390 14.08 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES82.77$ 7/16/2024 HILLS PET NUTRITION SALES INC 221391 1,132.80 ANIMAL SUPPLIES SUPPORT WELFARE OF ANIMALS IN DAS CARE1,132.80$ 7/16/2024 FLORIDA POWER & LIGHT COMPANY 221458 27,532.13 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM27,532.13$ 7/16/2024 FLORIDA POWER & LIGHT COMPANY 221459 7,916.07 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7,916.07$ 7/16/2024 FLORIDA POWER & LIGHT COMPANY 221460 33.27 ELECTRICITY NEEDED TO KEEP PARKS OPERATING7/16/2024 FLORIDA POWER & LIGHT COMPANY 221460 23.15 ELECTRICITY NEEDED TO KEEP PARKS OPERATING7/16/2024 FLORIDA POWER & LIGHT COMPANY 221460 1,093.15 ELECTRICITY NEEDED TO KEEP PARKS OPERATING7/16/2024 FLORIDA POWER & LIGHT COMPANY 221460 1,101.59 ELECTRICITY NEEDED TO KEEP PARKS OPERATING7/16/2024 FLORIDA POWER & LIGHT COMPANY 221460 1,614.39 ELECTRICITY NEEDED TO KEEP PARKS OPERATING7/16/2024 FLORIDA POWER & LIGHT COMPANY 221460 26.74 ELECTRICITY NEEDED TO KEEP PARKS OPERATING7/16/2024 FLORIDA POWER & LIGHT COMPANY 221460 28.52 ELECTRICITY NEEDED TO KEEP PARKS OPERATING7/16/2024 FLORIDA POWER & LIGHT COMPANY 221460 11.82 ELECTRICITY NEEDED TO KEEP PARKS OPERATING7/16/2024 FLORIDA POWER & LIGHT COMPANY 221460 26.82 ELECTRICITY NEEDED TO KEEP PARKS OPERATING7/16/2024 FLORIDA POWER & LIGHT COMPANY 221460 46.60 ELECTRICITY NEEDED TO KEEP PARKS OPERATING7/16/2024 FLORIDA POWER & LIGHT COMPANY 221460 11.82 ELECTRICITY NEEDED TO KEEP PARKS OPERATING4,017.87$ 7/16/2024 DIAMOND R FERTILIZER CO INC 221392 1,500.00 FERTILIZER HERBICIDES AND CHEMICALS NEEDED TO MAINTAIN PARKS AND FIELDS7/16/2024 DIAMOND R FERTILIZER CO INC 221392 1,498.80 FERTILIZER HERBICIDES AND CHEMICALS NEEDED TO MAINTAIN PARKS AND FIELDS2,998.80$ 7/16/2024 HARTS ELECTRICAL INC 221393 37,204.99 IMPROVEMENTS GENERAL MAINTAIN STORMWATER MAINTENANCE OPERATIONS37,204.99$ 7/16/2024 QUALITY LOGO PRODUCTS INC 221394 829.95 MARKETING AND PROMOTIONAL PROMOTE CAT AT EVENTS TO THE PUBLIC7/16/2024 QUALITY LOGO PRODUCTS INC 221394 68.91 MARKETING AND PROMOTIONAL PROMOTE CAT AT EVENTS TO THE PUBLIC898.86$ 7/16/2024 MJS GOLF SERVICES LLC 221395 1,173.89 ATHLETIC COURT AND BALL FIELD MAINT PUBLIC SAFETY7/16/2024 MJS GOLF SERVICES LLC 221395 566.26 ATHLETIC COURT AND BALL FIELD MAINT SAFETY7/16/2024 MJS GOLF SERVICES LLC 221395 1,126.50 ATHLETIC COURT AND BALL FIELD MAINT SAFETY2,866.65$ 7/16/2024 CENTURYLINK 221396 27,873.45 ACCOUNTS PAYABLE TELEPHONE LOCAL & LD TELEPHONE CHARGES27,873.45$ 7/16/2024 CINTAS CORPORATION 221397 136.83 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/16/2024 CINTAS CORPORATION 221397 77.93 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES7/16/2024 CINTAS CORPORATION 221397 10.16 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES7/16/2024 CINTAS CORPORATION 221397 48.00 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES7/16/2024 CINTAS CORPORATION 221397 11.60 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES7/16/2024 CINTAS CORPORATION 221397 246.50 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/16/2024 CINTAS CORPORATION 221397 61.33 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES7/16/2024 CINTAS CORPORATION 221397 20.00 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES7/16/2024 CINTAS CORPORATION 221397 96.09 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/16/2024 CINTAS CORPORATION 221397 2.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/16/2024 CINTAS CORPORATION 221397 255.21 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS7/16/2024 CINTAS CORPORATION 221397 649.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/16/2024 CINTAS CORPORATION 221397 257.09 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS7/16/2024 CINTAS CORPORATION 221397 71.58 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/16/2024 CINTAS CORPORATION 221397 21.87 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES7/16/2024 CINTAS CORPORATION 221397 101.25 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES7/16/2024 CINTAS CORPORATION 221397 7.84 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES7/16/2024 CINTAS CORPORATION 221397 10.06 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES7/16/2024 CINTAS CORPORATION 221397 35.39 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY7/16/2024 CINTAS CORPORATION 221397 69.99 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES7/16/2024 CINTAS CORPORATION 221397 286.46 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY7/16/2024 CINTAS CORPORATION 221397 227.31 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/16/2024 CINTAS CORPORATION 221397 53.13 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY7/16/2024 CINTAS CORPORATION 221397 335.94 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER7/16/2024 CINTAS CORPORATION 221397 3.51 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS7/16/2024 CINTAS CORPORATION 221397 89.66 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS7/16/2024 CINTAS CORPORATION 221397 179.14 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS7/16/2024 CINTAS CORPORATION 221397 36.65 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF7.31.2024 Disbursements.xlsxPage 22
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/16/2024 CINTAS CORPORATION 221397 546.73 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS7/16/2024 CINTAS CORPORATION 221397 73.68 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES7/16/2024 CINTAS CORPORATION 221397 51.36 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF7/16/2024 CINTAS CORPORATION 221397 75.81 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/16/2024 CINTAS CORPORATION 221397 13.50 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/16/2024 CINTAS CORPORATION 221397 21.51 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES7/16/2024 CINTAS CORPORATION 221397 33.67 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES7/16/2024 CINTAS CORPORATION 221397 34.44 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES7/16/2024 CINTAS CORPORATION 221397 146.95 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES7/16/2024 CINTAS CORPORATION 221397 20.12 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES7/16/2024 CINTAS CORPORATION 221397 45.92 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES7/16/2024 CINTAS CORPORATION 221397 15.08 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES4,480.63$ 7/16/2024 PORT OF THE ISLANDS COMMUNITY 221398 652.46 WATER AND SEWER WATER/SEWER FOR PORT OF THE ISLANDS652.46$ 7/16/2024 PROTEC ARISAWA AMERICA INC 221399 13,373.79 UTILITIES PARTS ETC PROVIDE REPAIR PARTS FOR RO SYSTEM AT SCRWTP7/16/2024 PROTEC ARISAWA AMERICA INC 221399 204.43 POSTAGE FREIGHT AND UPS PROVIDE REPAIR PARTS FOR RO SYSTEM AT SCRWTP13,578.22$ 7/16/2024 LAWSON PRODUCTS INC 221400 520.39 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/16/2024 LAWSON PRODUCTS INC 221400 99.78 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/16/2024 LAWSON PRODUCTS INC 221400 199.56 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/16/2024 LAWSON PRODUCTS INC 221400 1,279.98 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,099.71$ 7/16/2024 WASTE PRO OF FLORIDA INC 221401 (4,267.11) SOLID WASTE FRANCHISE FEES - RESIDENTIAL PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISEE7/16/2024 WASTE PRO OF FLORIDA INC 221401 98,892.08 COLLECTION SERVICES PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISEE94,624.97$ 7/16/2024 COMMERCIAL FITNESS PRODUCTS INC 221402 235.00 OTHER EQUIP REPAIRS AND MAINTENANCE SUPPORT SERVICE DELIVERY235.00$ 7/16/2024 SUNSHINE LUBES LLC 221403 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/16/2024 SUNSHINE LUBES LLC 221403 58.60 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/16/2024 SUNSHINE LUBES LLC 221403 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/16/2024 SUNSHINE LUBES LLC 221403 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT268.07$ 7/16/2024 ATLAS DOOR GATE INC 221404 3,100.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATING AND MAINTAINING CRITICAL FACILITIES7/16/2024 ATLAS DOOR GATE INC 221404 3,865.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/16/2024 ATLAS DOOR GATE INC 221404 555.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/16/2024 ATLAS DOOR GATE INC 221404 710.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/16/2024 ATLAS DOOR GATE INC 221404 935.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/16/2024 ATLAS DOOR GATE INC 221404 120.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/16/2024 ATLAS DOOR GATE INC 221404 195.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/16/2024 ATLAS DOOR GATE INC 221404 1,115.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/16/2024 ATLAS DOOR GATE INC 221404 120.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/16/2024 ATLAS DOOR GATE INC 221404 195.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/16/2024 ATLAS DOOR GATE INC 221404 120.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11,030.00$ 7/16/2024 SHRIEVE CHEMICAL COMPANY 221405 4,522.70 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/16/2024 SHRIEVE CHEMICAL COMPANY 221405 4,548.18 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/16/2024 SHRIEVE CHEMICAL COMPANY 221405 4,302.48 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT13,373.36$ 7/16/2024 LAW OFFICE OF HOLLY E. COSBY PA 221406 450.00 LEGAL FEES VALUE ADJUSTMENT LEGAL COUNSEL450.00$ 7/16/2024 PLAYGROUND GUARDIAN LLC 221407 10,500.00 OTHER CONTRACTUAL SERVICES NEEDED FOR SAFETY10,500.00$ 7/16/2024 SYMBIONT SERVICE CORP 221408 366.25 OTHER CONTRACTUAL SERVICES NEEDED TO KEEP POOLS IN OPERATION366.25$ 7/16/2024 SUMMIT BROADBAND INC 221409 575.00 OTHER CONTRACTUAL SERVICES TO PROVIDE HIGH SPEED INTERNET SERVICE575.00$ 7/16/2024 H.A. FRIEND & COMPANY INC 221410 210.94 OFFICE SUPPLIES GENERAL BUSINESS CARDS210.94$ 7/16/2024 CARLON INC 221411 369.00 POOL CHEMICALS NEEDED FOR OPERATIONS AND SAFETY7/16/2024 CARLON INC 221411 389.50 POOL CHEMICALS NEEDED FOR OPERATIONS AND SAFETY758.50$ 7/16/2024 TPH HOLDINGS LLC 221412 (105.82) REIMBURSEMENT FOR PRIOR YEAR EXPENDITURE CON OEM & AFTERMARKET PARTS $10,0007/16/2024 TPH HOLDINGS LLC 221412 (30.88) REIMBURSEMENT FOR PRIOR YEAR EXPENDITURE CON OEM & AFTERMARKET PARTS $10,0007/16/2024 TPH HOLDINGS LLC 221412 (7.72) REIMBURSEMENT FOR PRIOR YEAR EXPENDITURE CON OEM & AFTERMARKET PARTS $10,0007/16/2024 TPH HOLDINGS LLC 221412 (3.19) REIMBURSEMENT FOR PRIOR YEAR EXPENDITURE CON OEM & AFTERMARKET PARTS $10,0007/16/2024 TPH HOLDINGS LLC 221412 (9.71) REIMBURSEMENT FOR PRIOR YEAR EXPENDITURE CON OEM & AFTERMARKET PARTS $10,0007/16/2024 TPH HOLDINGS LLC 221412 30.96 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0007.31.2024 Disbursements.xlsxPage 23
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/16/2024 TPH HOLDINGS LLC 221412 14.44 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0007/16/2024 TPH HOLDINGS LLC 221412 58.79 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0007/16/2024 TPH HOLDINGS LLC 221412 39.32 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0007/16/2024 TPH HOLDINGS LLC 221412 16.71 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0007/16/2024 TPH HOLDINGS LLC 221412 110.79 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0007/16/2024 TPH HOLDINGS LLC 221412 30.68 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0007/16/2024 TPH HOLDINGS LLC 221412 301.90 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0007/16/2024 TPH HOLDINGS LLC 221412 2.78 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0007/16/2024 TPH HOLDINGS LLC 221412 4.30 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000453.35$ 7/16/2024 R&N LAWN MAINTENANCE INC. 221413 527.77 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE7/16/2024 R&N LAWN MAINTENANCE INC. 221413 288.88 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE7/16/2024 R&N LAWN MAINTENANCE INC. 221413 145.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE7/16/2024 R&N LAWN MAINTENANCE INC. 221413 1,060.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE7/16/2024 R&N LAWN MAINTENANCE INC. 221413 901.19 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY7/16/2024 R&N LAWN MAINTENANCE INC. 221413 388.88 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE7/16/2024 R&N LAWN MAINTENANCE INC. 221413 388.88 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE7/16/2024 R&N LAWN MAINTENANCE INC. 221413 395.23 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION7/16/2024 R&N LAWN MAINTENANCE INC. 221413 220.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE4,315.83$ 7/16/2024 TREE SCAPING OF NAPLES INC 221414 101,811.00 TREE TRIMMING TREE TRIMMING FOR PUBLIC SAFETY101,811.00$ 7/16/2024 ETR, LLC 221415 483.89 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/16/2024 ETR, LLC 221415 898.45 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/16/2024 ETR, LLC 221415 287.55 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,669.89$ 7/16/2024 THE FA BARTLETT TREE EXPERT COMPAN221416 4,305.00 TREE TRIMMING NEEDED FOR PARK BEAUTIFICATION AND SAFETY7/16/2024 THE FA BARTLETT TREE EXPERT COMPAN221416 4,900.00 TREE TRIMMING NEEDED FOR PARK BEAUTIFICATION AND SAFETY9,205.00$ 7/16/2024 KOVA APPRAISAL & CONSULTING SERVIC221417 1,600.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/16/2024 KOVA APPRAISAL & CONSULTING SERVIC221417 1,600.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/16/2024 KOVA APPRAISAL & CONSULTING SERVIC221417 1,600.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/16/2024 KOVA APPRAISAL & CONSULTING SERVIC221417 1,600.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/16/2024 KOVA APPRAISAL & CONSULTING SERVIC221417 1,600.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/16/2024 KOVA APPRAISAL & CONSULTING SERVIC221417 1,600.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/16/2024 KOVA APPRAISAL & CONSULTING SERVIC221417 1,600.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/16/2024 KOVA APPRAISAL & CONSULTING SERVIC221417 1,600.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/16/2024 KOVA APPRAISAL & CONSULTING SERVIC221417 1,600.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/16/2024 KOVA APPRAISAL & CONSULTING SERVIC221417 1,600.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/16/2024 KOVA APPRAISAL & CONSULTING SERVIC221417 1,600.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/16/2024 KOVA APPRAISAL & CONSULTING SERVIC221417 1,600.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS19,200.00$ 7/16/2024 BAY AREA POOLS AND SPAS LLC 221418 185.00 OTHER CONTRACTUAL SERVICES POND MAINTENANCE7/16/2024 BAY AREA POOLS AND SPAS LLC 221418 185.00 OTHER CONTRACTUAL SERVICES POND MAINTENANCE7/16/2024 BAY AREA POOLS AND SPAS LLC 221418 185.00 OTHER CONTRACTUAL SERVICES POND MAINTENANCE7/16/2024 BAY AREA POOLS AND SPAS LLC 221418 282.99 OTHER CONTRACTUAL SERVICES POND MAINTENANCE7/16/2024 BAY AREA POOLS AND SPAS LLC 221418 185.00 OTHER CONTRACTUAL SERVICES POND MAINTENANCE1,022.99$ 7/16/2024 WRIGHT NATIONAL FLOOD INSURANCE C 221419 3,328.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/16/2024 WRIGHT NATIONAL FLOOD INSURANCE C 221419 4,140.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/16/2024 WRIGHT NATIONAL FLOOD INSURANCE C 221419 1,213.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/16/2024 WRIGHT NATIONAL FLOOD INSURANCE C 221419 761.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/16/2024 WRIGHT NATIONAL FLOOD INSURANCE C 221419 1,502.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/16/2024 WRIGHT NATIONAL FLOOD INSURANCE C 221419 5,816.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/16/2024 WRIGHT NATIONAL FLOOD INSURANCE C 221419 1,976.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL18,736.00$ 7/16/2024 DG INVESTMENT INTERMEDIATE HOLDING221420 2,867.59 BUILDING AUTOMATION REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY- BLDG W2,867.59$ 7/16/2024 DC DETAILING LLC 221421 525.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES525.00$ 7/16/2024 JOHN TO GO FL LLC 221422 145.00 RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT7/16/2024 JOHN TO GO FL LLC 221422 145.00 RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT7/16/2024 JOHN TO GO FL LLC 221422 145.00 RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT7/16/2024 JOHN TO GO FL LLC 221422 145.00 RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT7/16/2024 JOHN TO GO FL LLC 221422 145.00 RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT7/16/2024 JOHN TO GO FL LLC 221422 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT7/16/2024 JOHN TO GO FL LLC 221422 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT7/16/2024 JOHN TO GO FL LLC 221422 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT7.31.2024 Disbursements.xlsxPage 24
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/16/2024 JOHN TO GO FL LLC 221422 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT7/16/2024 JOHN TO GO FL LLC 221422 145.00 OTHER CONTRACTUAL SERVICE SAFETY AND HEALTH OF THE CAT BUS DRIVERS1,610.00$ 7/16/2024 POWER EXTERMINATOR INC. 221423 90.00 MAINTENANCE LANDSCAPING OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM90.00$ 7/16/2024ADVANCED ENVIRONMENTAL LABORATOR221424 1,795.50 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC1,795.50$ 7/16/2024 BC PLUMBING & DRAIN, INC. 221425 1,790.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES1,790.00$ 7/16/2024 LOWES HOME IMPROVEMENT WAREHSE 221426 151.02 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT151.02$ 7/16/2024 SAMANTHA TREGLOWN 221427 240.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS240.00$ 7/16/2024 SCALE CALIBRATORS,LLC 221428 1,608.94 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS7/16/2024 SCALE CALIBRATORS,LLC 221428 1,035.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS2,643.94$ 7/16/2024 GENSERVE, LLC 221429 1,689.74 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,689.74$ 7/16/2024 THE PROMEDIA GROUP OF TAMPA CORP 221430 3,200.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - EOC EQUIPMENT REPAIR3,200.00$ 7/16/2024 ANN T BRIDGES 221431 9,185.67 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.009,185.67$ 7/16/2024 APRIL FRYE 221432 232.00 PERMIT MEMBERSHIP SALES TAXABLE REFUND PARKS-SUNNFUN-CLOSURE OF FACILITY232.00$ 7/16/2024 ARYLNN CAGAN HILTON TRUST 221433 10.53 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0010.53$ 7/16/2024 Bay Colony Community 221434 10,469.46 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0010,469.46$ 7/16/2024 Bradley J. Kogan 221435 35.87 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0035.87$ 7/16/2024 Carlos A. Rodriguez 221436 45.60 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0045.60$ 7/16/2024 Charlie Pray 221437 376.20 FACILITY RENTALS TAXABLE REFUND PARKS-IMSP-RENTAL REFUND376.20$ 7/16/2024 Christina Delong 221438 1,372.14 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,372.14$ 7/16/2024 Corneliu Secu 221439 232.00 PERMIT MEMBERSHIP SALES TAXABLE REFUND PARKS-SUNNFUN-CLOSURE OF FACILITY232.00$ 7/16/2024 Courtney Chambers 221440 195.00 PERMIT MEMBERSHIP SALES TAXABLE REFUND PARKS-SUNNFUN-CLOSURE OF FACILITY195.00$ 7/16/2024 Danielle Iqbal 221441 42.06 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0042.06$ 7/16/2024 Delene Mezier 221442 46.00 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0046.00$ 7/16/2024 Gregory M. Meyer and 221443 27.64 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0027.64$ 7/16/2024 J. Russell Southworth and 221444 20.80 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0020.80$ 7/16/2024 James W. Evans and 221445 35.47 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0035.47$ 7/16/2024 Jensen Underground Utilities Inc221446 1,001.69 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,001.69$ 7/16/2024 Joe Conte 221447 195.00 PERMIT MEMBERSHIP SALES TAXABLE REFUND PARKS-SUNNFUN-CLOSURE OF FACILITY195.00$ 7/16/2024 John F. Wilken and 221448 90.36 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0090.36$ 7/16/2024 Kathleen Braund 221449 85.00 PERMIT MEMBERSHIP SALES TAXABLE REFUND PARKS-SUNNFUN-CLOSURE OF FACILITY85.00$ 7/16/2024 LeeWay Service Center 221450 5.00 TOLLS TOLL ROAD5.00$ 7/16/2024 Lester Ownes and Barbara Owens 221451 866.82 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00866.82$ 7/16/2024 Patrick M. Leistiko Living Trust 221452 45.28 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0045.28$ 7/16/2024 Randall J Seyler 221453 558.24 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00558.24$ 7/16/2024 Stephanie Mills221454 195.00 LIGHTING FEES REFUND PARKS-SUNNFUN-CLOSURE OF FACILITY195.00$ 7.31.2024 Disbursements.xlsxPage 25
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/16/2024 CLERK OF COURTS WIR16 760.50 LAND CAPITAL OUTLAY LAND PURCHASE FOR SHWMD - LANDFILL OPTIMIZATION760.50$ 7/16/2024 JOHNSON ENGINEERING INC WIR16 16,170.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/16/2024 JOHNSON ENGINEERING INC WIR16 25,364.25 IMPROVEMENTS GENERAL PUBLIC SAFETY7/16/2024 JOHNSON ENGINEERING INC WIR16 6,859.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/16/2024 JOHNSON ENGINEERING INC WIR16 2,613.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/16/2024 JOHNSON ENGINEERING INC WIR16 71.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/16/2024 JOHNSON ENGINEERING INC WIR16 3,394.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE54,472.00$ 7/16/2024 COLLIER COUNTY UTILITY BILLING 221461 3,410.03 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS3,410.03$ 7/16/2024 ALLIED UNIVERSAL CORPORATION ACH16 7,341.23 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/16/2024 ALLIED UNIVERSAL CORPORATION ACH16 7,689.89 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT15,031.12$ 7/16/2024 CITY OF NAPLES AIRPORT AUTHORITY ACH16 485.18 FUEL AND LUBRICANTS OUTSIDE VENDORS TO PROVIDE FUEL FOR THE COUNTY HELICOPTER AT NAPLES AIRPORT485.18$ 7/16/2024 DAVID LAWRENCE MENTAL HEALTH CENTACH16 366,834.75 CONTRIBUTIONS TO MENTAL HEALTH UNIT PAY REIMBURSE STATE MANDATED SERVICES366,834.75$ 7/16/2024 GA FOOD SERVICES OF PINELLAS COUNTACH16 113.50 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/16/2024 GA FOOD SERVICES OF PINELLAS COUNTACH16 4,356.49 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/16/2024 GA FOOD SERVICES OF PINELLAS COUNTACH16 3,068.19 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/16/2024 GA FOOD SERVICES OF PINELLAS COUNTACH16 3,930.21 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/16/2024 GA FOOD SERVICES OF PINELLAS COUNTACH16 3,879.18 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS15,347.57$ 7/16/2024 HELENA CHEMICAL COMPANY ACH16 1,500.00 FERTILIZER HERBICIDES AND CHEMICALS NEEDED TO MAINTAIN PARKS AND FIELDS1,500.00$ 7/16/2024 JM TODD COMPANY ACH16 120.99 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY120.99$ 7/16/2024 JOHN COLLINS AUTO PARTS INC ACH16 19.10 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT19.10$ 7/16/2024 JSFM INC ACH16 401.65 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/16/2024 JSFM INC ACH16 447.14 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/16/2024 JSFM INC ACH16 150.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/16/2024 JSFM INC ACH16 134.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/16/2024 JSFM INC ACH16 11.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/16/2024 JSFM INC ACH16 275.66 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/16/2024 JSFM INC ACH16 (48.34) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,371.61$ 7/16/2024 MCMASTER CARR SUPPLY COMPANY ACH16 184.30 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/16/2024 MCMASTER CARR SUPPLY COMPANY ACH16 16.46 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT200.76$ 7/16/2024 MIDWEST TAPE EXCHANGE ACH16 227.97 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE227.97$ 7/16/2024 WESTVIEW CORP INC ACH16 174.50 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR METERS7/16/2024 WESTVIEW CORP INC ACH16 386.28 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR METERS7/16/2024 WESTVIEW CORP INC ACH16 480.00 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR WELLFIELD1,040.78$ 7/16/2024 SAFRAN HELICOPTER ENGINES USA INC ACH16 902.12 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY OWNED HELICOPTER ENGINES902.12$ 7/16/2024 ULINE INC ACH16 336.00 OTHER OPERATING SUPPLIES TO PROVIDE PARTS FOR METER INSTALLATION7/16/2024 ULINE INC ACH16 20.11 POSTAGE FREIGHT AND UPS TO PROVIDE PARTS FOR METER INSTALLATION356.11$ 7/16/2024 TAMIAMI FORD INC ACH16 352.51 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/16/2024 TAMIAMI FORD INC ACH16 305.06 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/16/2024 TAMIAMI FORD INC ACH16 505.20 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/16/2024 TAMIAMI FORD INC ACH16 910.48 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/16/2024 TAMIAMI FORD INC ACH16 330.27 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/16/2024 TAMIAMI FORD INC ACH16 374.36 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/16/2024 TAMIAMI FORD INC ACH16 43.60 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/16/2024 TAMIAMI FORD INC ACH16 232.58 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/16/2024 TAMIAMI FORD INC ACH16 212.16 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/16/2024 TAMIAMI FORD INC ACH16 939.58 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/16/2024 TAMIAMI FORD INC ACH16 451.27 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/16/2024 TAMIAMI FORD INC ACH16 488.75 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/16/2024 TAMIAMI FORD INC ACH16 (16.00) CREDIT MEMO FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/16/2024 TAMIAMI FORD INC ACH16 48,796.17 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM7/16/2024 TAMIAMI FORD INC ACH16 53,577.85 AUTOS AND TRUCKS VEHICLES TO SUPPORT NESA OPERATIONS107,503.84$ 7.31.2024 Disbursements.xlsxPage 26
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/16/2024 MICHELE RYAN ACH16 375.38 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES-DANCE INSTRUCTOR375.38$ 7/16/2024 GRAYBAR ELECTRIC COMPANY INC ACH16 1,734.00 IMPROVEMENTS GENERAL SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/16/2024 GRAYBAR ELECTRIC COMPANY INC ACH16 3,364.18 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/16/2024 GRAYBAR ELECTRIC COMPANY INC ACH16 1,729.76 MINOR SECURITY EQUIPMENT REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY6,827.94$ 7/16/2024 COMCAST ACH16 229.95 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD7/16/2024 COMCAST ACH16 94.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS7/16/2024 COMCAST ACH16 94.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS7/16/2024 COMCAST ACH16 209.40 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS7/16/2024 COMCAST ACH16 249.95 CABLE TV / INTERNET CABLE TELEVISION & MUSIC FOR FITNESS CENTER879.10$ 7/16/2024 COLLIER HEALTH SERVICES INC ACH16 8,916.04 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY8,916.04$ 7/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 60.28 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE7/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 64.00 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE7/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 66.66 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 84.93 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE7/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 185.80 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 188.68 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY7/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 1,688.29 OTHER OPERATING SUPPLIES FACILITIES & INDUSTRIAL SUPPLIES7/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 1,036.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY7/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 970.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 206.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 390.65 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY7/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 562.21 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 764.52 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY7/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 (100.00) CREDIT MEMO OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6,169.42$ 7/16/2024 GILLIG LLC ACH16 901.19 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/16/2024 GILLIG LLC ACH16 4,126.10 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/16/2024 GILLIG LLC ACH16 3,785.35 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/16/2024 GILLIG LLC ACH16 2,296.08 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11,108.72$ 7/16/2024 FISHER SCIENTIFIC ACH16 214.84 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/16/2024 FISHER SCIENTIFIC ACH16 116.04 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER330.88$ 7/16/2024 BOUND TREE MEDICAL LLC ACH16 3,696.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS3,696.00$ 7/16/2024 BAKER & TAYLOR ENTERTAINMENT ACH16 1,524.35 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES7/16/2024 BAKER & TAYLOR ENTERTAINMENT ACH16 770.38 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES7/16/2024 BAKER & TAYLOR ENTERTAINMENT ACH16 99.77 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES7/16/2024 BAKER & TAYLOR ENTERTAINMENT ACH16 365.79 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES7/16/2024 BAKER & TAYLOR ENTERTAINMENT ACH16 2,975.08 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5,735.37$ 7/16/2024 CENTURYLINK COMMUNICATIONS LLC ACH16 127.17 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE TOLL FREE # FOR PASSENGERS7/16/2024 CENTURYLINK COMMUNICATIONS LLC ACH16 127.17 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE TOLL FREE # FOR PASSENGERS7/16/2024 CENTURYLINK COMMUNICATIONS LLC ACH16 83.63 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/16/2024 CENTURYLINK COMMUNICATIONS LLC ACH16 41.54 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/16/2024 CENTURYLINK COMMUNICATIONS LLC ACH16 126.48 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/16/2024 CENTURYLINK COMMUNICATIONS LLC ACH16 246.00 TELEPHONE DIRECT LINE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM7/16/2024 CENTURYLINK COMMUNICATIONS LLC ACH16 74.49 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES7/16/2024 CENTURYLINK COMMUNICATIONS LLC ACH16 178.08 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES7/16/2024 CENTURYLINK COMMUNICATIONS LLC ACH16 (135.69) TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES7/16/2024 CENTURYLINK COMMUNICATIONS LLC ACH16 43.30 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES7/16/2024 CENTURYLINK COMMUNICATIONS LLC ACH16 42.30 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/16/2024 CENTURYLINK COMMUNICATIONS LLC ACH16 42.30 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES7/16/2024 CENTURYLINK COMMUNICATIONS LLC ACH16 42.30 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/16/2024 CENTURYLINK COMMUNICATIONS LLC ACH16 85.30 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES7/16/2024 CENTURYLINK COMMUNICATIONS LLC ACH16 42.16 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES7/16/2024 CENTURYLINK COMMUNICATIONS LLC ACH16 682.00 TELEPHONE BASE COST PROVIDE SERVICE TO SITES FOR DAILY OPERATIONS7/16/2024 CENTURYLINK COMMUNICATIONS LLC ACH16 450.11 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES7/16/2024 CENTURYLINK COMMUNICATIONS LLC ACH16 518.65 TELEPHONE SYSTEM SUPPORT ALLOCATION SUPPORT SERVICE DELIVERY7/16/2024 CENTURYLINK COMMUNICATIONS LLC ACH16 39.89 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION7/16/2024 CENTURYLINK COMMUNICATIONS LLC ACH16 104.65 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION2,961.83$ 7/16/2024 CARIBBEAN LAWN & GARDEN OF SW NAPACH16 680.62 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR NESA7/16/2024 CARIBBEAN LAWN & GARDEN OF SW NAPACH16 517.27 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7.31.2024 Disbursements.xlsxPage 27
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/16/2024 CARIBBEAN LAWN & GARDEN OF SW NAPACH16 544.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,742.39$ 7/16/2024 PACE ANALYTICAL SERVICES INC ACH16 23.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES23.00$ 7/16/2024 WASTE MANAGEMENT INC OF FLORIDA ACH16 (55,968.11) SOLID WASTE FRANCHISE FEES - RESIDENTIAL PROVIDE RESIDENTIAL MANDATORY TRASH COLLECTION SERVICES7/16/2024 WASTE MANAGEMENT INC OF FLORIDA ACH16 358.84 TRASH AND GARBAGE DISPOSAL RECYCLING REMOVAL FOR GMD NORTH7/16/2024 WASTE MANAGEMENT INC OF FLORIDA ACH16 225.75 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE COLLIER COUNTY SOLID WASTE FACILITIES7/16/2024 WASTE MANAGEMENT INC OF FLORIDA ACH16 207.74 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE COLLIER COUNTY SOLID WASTE FACILITIES7/16/2024 WASTE MANAGEMENT INC OF FLORIDA ACH16 334.66 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE COLLIER COUNTY SOLID WASTE FACILITIES7/16/2024 WASTE MANAGEMENT INC OF FLORIDA ACH16 500.43 TRASH AND GARBAGE DISPOSAL SOLID WASTE AND RECYCLING7/16/2024 WASTE MANAGEMENT INC OF FLORIDA ACH16 759.47 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT7/16/2024 WASTE MANAGEMENT INC OF FLORIDA ACH16 540.86 OTHER CONTRACTUAL SERVICES WASTE REMOVAL FOR SPORTS COMPLEX7/16/2024 WASTE MANAGEMENT INC OF FLORIDA ACH16 334.66 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE COLLIER COUNTY SOLID WASTE FACILITIES7/16/2024 WASTE MANAGEMENT INC OF FLORIDA ACH16 1,406,744.14 COLLECTION SERVICES PROVIDE RESIDENTIAL MANDATORY TRASH COLLECTION SERVICES1,354,038.44$ 7/16/2024 BLACK & VEATCH CORPORATION ACH16 2,011.50 OTHER CONTRACTUAL SERVICES NEEDED FOR OPERATIONS AND SAFETY2,011.50$ 7/16/2024 PALMDALE OIL COMPANY ACH16 12,387.35 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS7/16/2024 PALMDALE OIL COMPANY ACH16 8,629.61 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS21,016.96$ 7/16/2024 STANTEC CONSULTING SERVICES INC ACH16 4,466.34 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/16/2024 STANTEC CONSULTING SERVICES INC ACH16 4,037.58 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/16/2024 STANTEC CONSULTING SERVICES INC ACH16 9,677.07 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/16/2024 STANTEC CONSULTING SERVICES INC ACH16 8,748.09 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/16/2024 STANTEC CONSULTING SERVICES INC ACH16 10,669.59 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/16/2024 STANTEC CONSULTING SERVICES INC ACH16 9,645.33 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/16/2024 STANTEC CONSULTING SERVICES INC ACH16 158.05 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE7/16/2024 STANTEC CONSULTING SERVICES INC ACH16 324.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE7/16/2024 STANTEC CONSULTING SERVICES INC ACH16 308.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE7/16/2024 STANTEC CONSULTING SERVICES INC ACH16 493.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE7/16/2024 STANTEC CONSULTING SERVICES INC ACH16 502.50 OTHER MACHINERY AND EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/16/2024 STANTEC CONSULTING SERVICES INC ACH16 1,552.50 OTHER MACHINERY AND EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/16/2024 STANTEC CONSULTING SERVICES INC ACH16 886.25 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE7/16/2024 STANTEC CONSULTING SERVICES INC ACH16 532.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE7/16/2024 STANTEC CONSULTING SERVICES INC ACH16 1,090.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE7/16/2024 STANTEC CONSULTING SERVICES INC ACH16 1,537.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE7/16/2024 STANTEC CONSULTING SERVICES INC ACH16 1,037.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE7/16/2024 STANTEC CONSULTING SERVICES INC ACH16 982.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE7/16/2024 STANTEC CONSULTING SERVICES INC ACH16 905.85 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/16/2024 STANTEC CONSULTING SERVICES INC ACH16 1,018.89 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/16/2024 STANTEC CONSULTING SERVICES INC ACH16 1,962.68 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/16/2024 STANTEC CONSULTING SERVICES INC ACH16 2,207.60 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/16/2024 STANTEC CONSULTING SERVICES INC ACH16 2,163.98 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/16/2024 STANTEC CONSULTING SERVICES INC ACH16 2,434.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/16/2024 STANTEC CONSULTING SERVICES INC ACH16 100.50 OTHER CONTRACTUAL SERVICES STUDIES REQ FOR FUTURE PLANNING OF STO PROJ FOR SAFETY7/16/2024 STANTEC CONSULTING SERVICES INC ACH16 16,570.00 OTHER CONTRACTUAL SERVICES STUDIES REQ FOR FUTURE PLANNING OF STO PROJ FOR SAFETY84,012.00$ 7/16/2024 EARLY LEARNING COALITION OF SOUTHWACH16 6,900.05 REMITTANCES PRIVATE ORGANIZATIONS TO PROMOTE ECON DEV IN COLLIER COUNTY6,900.05$ 7/16/2024 MATHESON TRI GAS INC ACH16 5,762.78 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5,762.78$ 7/16/2024 RUSSELL HOGG ACH16 195.01 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS195.01$ 7/16/2024 PREFERRED MATERIALS INC ACH16 1,238.91 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE1,238.91$ 7/16/2024 LEO'S SOD, LLC ACH16 196.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION196.00$ 7/16/2024 MAINSCAPE INC ACH16 20,869.92 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY20,869.92$ 7/16/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH16 33.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/16/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH16 518.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/16/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH16 370.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/16/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH16 295.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,217.47$ 7/16/2024 JACOBS ENGINEERING GROUP INC ACH16 65,672.00 BUILDINGS & IMPROVEMENTS MAINTAIN OUR FACILITY IN GOOD AND SAFE CONDITION7/16/2024 JACOBS ENGINEERING GROUP INC ACH16 3,461.10 BUILDINGS & IMPROVEMENTS MAINTAIN OUR FACILITY IN GOOD AND SAFE CONDITION69,133.10$ 7/16/2024 WATER TREATMENT & CONTROLS ACH16 1,489.68 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7.31.2024 Disbursements.xlsxPage 28
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description1,489.68$ 7/16/2024 EFE INC ACH16 449.00 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS449.00$ 7/16/2024 CAPITAL CONTRACTORS, LLC ACH16 2,020.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES7/16/2024 CAPITAL CONTRACTORS, LLC ACH16 3,430.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES7/16/2024 CAPITAL CONTRACTORS, LLC ACH16 2,070.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES7,520.00$ 7/16/2024 JUVERT BRICKS & MORE LLC ACH16 3,200.00 LANDSCAPE INCIDENTALS TO MAINTAIN AND OPERATE COUNTY FACILITIES3,200.00$ 7/16/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH16 1,316.00 SECURITY SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES7/16/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH16 1,171.61 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES7/16/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH16 6,059.55 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES7/16/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH16 5,184.72 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES7/16/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH16 1,307.60 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX7/16/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH16 1,194.00 SECURITY SERVICES SECURITY FOR THE DURATION OF THE MARCO CAT LOAN7/16/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH16 1,276.10 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES7/16/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH16 2,566.20 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES7/16/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH16 6,459.04 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES26,534.82$ 7/16/2024 CPH CONSULTING, LLC ACH16 438.00 ENGINEERING FEES SUPPORT SERVICE DELIVERY438.00$ 7/17/2024 DAIKIN APPLIED 221462 16,800.00 OTHER CONTRACTUAL SERVICES EQUIPMENT TO MAINTAIN COUNTY FACILITIES16,800.00$ 7/17/2024 FLORIDA POWER & LIGHT 221463 246.01 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF246.01$ 7/17/2024 DHIR - SOLUNA, LLC 221464 3,340.00 DISASTER ASSISTANCE CARES RELIEF3,340.00$ 7/17/2024 PHH MORTGAGE SERVICES 221465 915.09 DISASTER ASSISTANCE CARES RELIEF915.09$ 7/17/2024 PHH MORTGAGE SERVICES 221466 1,657.52 DISASTER ASSISTANCE CARES RELIEF1,657.52$ 7/17/2024 ROCKET MORTGAGE, LLC 221467 1,019.06 DISASTER ASSISTANCE CARES RELIEF1,019.06$ 7/17/2024 ROUNDPOINT MORTGAGE SERVICING LLC221468 2,103.38 DISASTER ASSISTANCE CARES RELIEF2,103.38$ 7/17/2024ANCHOR CONSTRUCTION GROUP OF SWFACHCA 6,000.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF7/17/2024ANCHOR CONSTRUCTION GROUP OF SWFACHCA 3,000.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF9,000.00$ 7/17/2024 AIRBUS HELICOPTERS INC ACH17 8,945.30 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT8,945.30$ 7/17/2024 AZTEK COMMUNICATIONS OF ACH17 1,959.00 OTHER CONTRACTUAL SERVICES NETWORK DROPS FOR F6 CUBICLE REMODEL1,959.00$ 7/17/2024 CECIL ENTERPRISES, INC. ACH17 204.68 PRINTING AND OR BINDING OUTSIDE VENDORS PRINTING BCC AGENDAS204.68$ 7/17/2024 CHEMRITE INC ACH17 28,887.54 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT28,887.54$ 7/17/2024 COLLIER COUNTY SHERIFFS OFFICE ACH17 2,316.64 REMITTANCES TO OTHER GOVERNMENTS DOMESTIC VIOLENCE TRAINING CLM 3 INV 16351 JUN 242,316.64$ 7/17/2024 HUMISTON & MOORE ENGINEERS PA ACH17 37,960.00 OTHER CONTRACTUAL SERVICES FDEP REQUIRED ANNUAL MONITORING7/17/2024 HUMISTON & MOORE ENGINEERS PA ACH17 26,528.00 OTHER CONTRACTUAL SERVICES FDEP REQUIRED ANNUAL MONITORING7/17/2024 HUMISTON & MOORE ENGINEERS PA ACH17 32,515.00 OTHER CONTRACTUAL SERVICES FDEP REQUIRED ANNUAL MONITORING7/17/2024 HUMISTON & MOORE ENGINEERS PA ACH17 12,688.00 OTHER CONTRACTUAL SERVICES FDEP REQUIRED ANNUAL MONITORING7/17/2024 HUMISTON & MOORE ENGINEERS PA ACH17 12,850.00 OTHER CONTRACTUAL SERVICES FDEP REQUIRED ANNUAL MONITORING7/17/2024 HUMISTON & MOORE ENGINEERS PA ACH17 9,318.00 OTHER CONTRACTUAL SERVICES FDEP REQUIRED ANNUAL MONITORING7/17/2024 HUMISTON & MOORE ENGINEERS PA ACH17 12,705.00 OTHER CONTRACTUAL SERVICES FDEP REQUIRED ANNUAL MONITORING7/17/2024 HUMISTON & MOORE ENGINEERS PA ACH17 9,673.00 OTHER CONTRACTUAL SERVICES FDEP REQUIRED ANNUAL MONITORING7/17/2024 HUMISTON & MOORE ENGINEERS PA ACH17 3,603.00 OTHER CONTRACTUAL SERVICES FDEP REQUIRED ANNUAL MONITORING157,840.00$ 7/17/2024 JM TODD COMPANY ACH17 39.55 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/17/2024 JM TODD COMPANY ACH17 62.17 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/17/2024 JM TODD COMPANY ACH17 79.12 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/17/2024 JM TODD COMPANY ACH17 124.35 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/17/2024 JM TODD COMPANY ACH17 31.65 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/17/2024 JM TODD COMPANY ACH17 49.74 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/17/2024 JM TODD COMPANY ACH17 7.91 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/17/2024 JM TODD COMPANY ACH17 12.43 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/17/2024 JM TODD COMPANY ACH17 120.99 LEASE EQUIPMENT OFFICE COPIER7/17/2024 JM TODD COMPANY ACH17 124.33 COPYING CHARGES OFFICE COPIER7.31.2024 Disbursements.xlsxPage 29
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/17/2024 JM TODD COMPANY ACH17 86.18 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY7/17/2024 JM TODD COMPANY ACH17 7.30 COPYING CHARGES SUPPORT SERVICE DELIVERY7/17/2024 JM TODD COMPANY ACH17 97.88 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY7/17/2024 JM TODD COMPANY ACH17 2.78 COPYING CHARGES SUPPORT SERVICE DELIVERY7/17/2024 JM TODD COMPANY ACH17 1,001.94 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS7/17/2024 JM TODD COMPANY ACH17 24.98 LEASE EQUIPMENT COPY MACHINE LEASE & COPIES FOR CCR7/17/2024 JM TODD COMPANY ACH17 2.01 COPYING CHARGES COPY MACHINE LEASE & COPIES FOR CCR7/17/2024 JM TODD COMPANY ACH17 175.96 LEASE EQUIPMENT COPY MACHINE LEASE & COPIES FOR CCR7/17/2024 JM TODD COMPANY ACH17 22.93 COPYING CHARGES COPY MACHINE LEASE & COPIES FOR CCR7/17/2024 JM TODD COMPANY ACH17 133.71 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/17/2024 JM TODD COMPANY ACH17 89.33 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/17/2024 JM TODD COMPANY ACH17 108.17 LEASE EQUIPMENT OFFICE COPIER7/17/2024 JM TODD COMPANY ACH17 103.15 COPYING CHARGES OFFICE COPIER7/17/2024 JM TODD COMPANY ACH17 120.99 LEASE EQUIPMENT OFFICE COPIER7/17/2024 JM TODD COMPANY ACH17 24.76 COPYING CHARGES OFFICE COPIER7/17/2024 JM TODD COMPANY ACH17 112.00 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION7/17/2024 JM TODD COMPANY ACH17 106.97 LEASE EQUIPMENT MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT7/17/2024 JM TODD COMPANY ACH17 12.47 COPYING CHARGES MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT7/17/2024 JM TODD COMPANY ACH17 98.77 LEASE EQUIPMENT OFFICE COPIER7/17/2024 JM TODD COMPANY ACH17 45.79 COPYING CHARGES OFFICE COPIER7/17/2024 JM TODD COMPANY ACH17 55.18 LEASE EQUIPMENT OFFICE COPIER7/17/2024 JM TODD COMPANY ACH17 57.84 COPYING CHARGES OFFICE COPIER7/17/2024 JM TODD COMPANY ACH17 42.01 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS7/17/2024 JM TODD COMPANY ACH17 25.85 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS7/17/2024 JM TODD COMPANY ACH17 120.99 LEASE EQUIPMENT COPY MACHINE LEASE & COPIES FOR COLLIER 311 DAILY OPERATIONS7/17/2024 JM TODD COMPANY ACH17 28.61 COPYING CHARGES COPY MACHINE LEASE & COPIES FOR COLLIER 311 DAILY OPERATIONS7/17/2024 JM TODD COMPANY ACH17 42.01 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS7/17/2024 JM TODD COMPANY ACH17 7.04 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS7/17/2024 JM TODD COMPANY ACH17 35.08 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS7/17/2024 JM TODD COMPANY ACH17 4.71 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS7/17/2024 JM TODD COMPANY ACH17 111.59 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS7/17/2024 JM TODD COMPANY ACH17 37.74 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS7/17/2024 JM TODD COMPANY ACH17 79.38 LEASE EQUIPMENT EQUIPMENT FOR DAY TO DAY OPERATIONS7/17/2024 JM TODD COMPANY ACH17 16.93 COPYING CHARGES EQUIPMENT FOR DAY TO DAY OPERATIONS7/17/2024 JM TODD COMPANY ACH17 111.59 LEASE EQUIPMENT OFFICE COPIER7/17/2024 JM TODD COMPANY ACH17 13.53 COPYING CHARGES OFFICE COPIER7/17/2024 JM TODD COMPANY ACH17 353.71 COPYING CHARGES PROVIDE DOCUMENT PRINTING FOR CRA DIVISION7/17/2024 JM TODD COMPANY ACH17 222.22 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE7/17/2024 JM TODD COMPANY ACH17 208.04 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE7/17/2024 JM TODD COMPANY ACH17 120.44 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE7/17/2024 JM TODD COMPANY ACH17 129.94 LEASE EQUIPMENT OFFICE COPIER7/17/2024 JM TODD COMPANY ACH17 306.93 COPYING CHARGES OFFICE COPIER5,161.67$ 7/17/2024 JSFM INC ACH17 134.88 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/17/2024 JSFM INC ACH17 19.80 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/17/2024 JSFM INC ACH17 107.95 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/17/2024 JSFM INC ACH17 56.99 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES319.62$ 7/17/2024 MCGEE & ASSOCIATES ACH17 387.50 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE GG MSTU7/17/2024 MCGEE & ASSOCIATES ACH17 310.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE GG MSTU7/17/2024 MCGEE & ASSOCIATES ACH17 885.55 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE GG MSTU7/17/2024 MCGEE & ASSOCIATES ACH17 38.75 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE GG MSTU7/17/2024 MCGEE & ASSOCIATES ACH17 310.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU7/17/2024 MCGEE & ASSOCIATES ACH17 422.50 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU7/17/2024 MCGEE & ASSOCIATES ACH17 63.05 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU7/17/2024 MCGEE & ASSOCIATES ACH17 38.75 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU2,456.10$ 7/17/2024 QUALITY ENTERPRISES USA INC ACH17 71,200.00 OTHER MACHINERY AND EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/17/2024 QUALITY ENTERPRISES USA INC ACH17 (3,560.00) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/17/2024 QUALITY ENTERPRISES USA INC ACH17 31,829.85 IMPROVEMENTS GENERAL PUBLIC SAFETY7/17/2024 QUALITY ENTERPRISES USA INC ACH17 (1,591.49) RETAINAGE HELD PUBLIC SAFETY7/17/2024 QUALITY ENTERPRISES USA INC ACH17 2,570.63 IMPROVEMENTS GENERAL PUBLIC SAFETY7/17/2024 QUALITY ENTERPRISES USA INC ACH17 (128.53) RETAINAGE HELD PUBLIC SAFETY100,320.46$ 7/17/2024 WESTVIEW CORP INC ACH17 136.80 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR WELLFIELD7/17/2024 WESTVIEW CORP INC ACH17 357.78 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR INVENTORY CONTROL DIV7/17/2024 WESTVIEW CORP INC ACH17 361.60 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR INVENTORY CONTROL DIV856.18$ 7.31.2024 Disbursements.xlsxPage 30
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/17/2024 THE SHERWIN WILLIAMS COMPANY ACH17 271.79 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES7/17/2024 THE SHERWIN WILLIAMS COMPANY ACH17 240.25 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES7/17/2024 THE SHERWIN WILLIAMS COMPANY ACH17 385.31 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES897.35$ 7/17/2024 SUNSHINE ACE HARDWARE INC ACH17 21.54 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER7/17/2024 SUNSHINE ACE HARDWARE INC ACH17 10.41 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT31.95$ 7/17/2024 VICS BOOT & SHOE INC ACH17 335.73 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF7/17/2024 VICS BOOT & SHOE INC ACH17 139.62 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY7/17/2024 VICS BOOT & SHOE INC ACH17 42.96 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY7/17/2024 VICS BOOT & SHOE INC ACH17 32.22 PERSONAL SAFETY EQUIPMENT EMPLOYEE SAFETY7/17/2024 VICS BOOT & SHOE INC ACH17 148.74 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR7/17/2024 VICS BOOT & SHOE INC ACH17 195.49 PERSONAL SAFETY EQUIPMENT PROTECTION OF STAFF IN THE FIELD7/17/2024 VICS BOOT & SHOE INC ACH17 128.05 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF7/17/2024 VICS BOOT & SHOE INC ACH17 418.55 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR7/17/2024 VICS BOOT & SHOE INC ACH17 195.49 PERSONAL SAFETY EQUIPMENT NEEDED FOR SAFETY7/17/2024 VICS BOOT & SHOE INC ACH17 635.77 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF2,272.62$ 7/17/2024 CDW LLC ACH17 16.66 COMPUTER SOFTWARE COMPUTER SOFTWARE16.66$ 7/17/2024 TAMIAMI FORD INC ACH17 70.96 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/17/2024 TAMIAMI FORD INC ACH17 6,279.80 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/17/2024 TAMIAMI FORD INC ACH17 46.22 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/17/2024 TAMIAMI FORD INC ACH17 566.80 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/17/2024 TAMIAMI FORD INC ACH17 55,154.74 AUTOS AND TRUCKS VEHICLE TO SUPPORT GMCDD OPERATIONS62,118.52$ 7/17/2024 WESCO TURF INC ACH17 336.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT336.12$ 7/17/2024 COMCAST ACH17 202.85 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS7/17/2024 COMCAST ACH17 10.00 CABLE TV / INTERNET PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF7/17/2024 COMCAST ACH17 289.10 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS7/17/2024 COMCAST ACH17 228.05 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS730.00$ 7/17/2024 POLYDYNE INC ACH17 17,020.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT17,020.00$ 7/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 14.91 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 21.19 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE7/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 26.58 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 41.70 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 149.23 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE7/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 181.12 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER7/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 1,906.15 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 1,716.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 1,392.76 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 247.50 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF7/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 282.55 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY7/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 289.25 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 318.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 335.05 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY7/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 466.81 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE7/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 475.56 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE7/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 479.44 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE7/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 506.81 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE7/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 509.81 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE7/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 623.10 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS7/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 664.63 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY7/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 809.35 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY7/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 810.68 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS12,268.58$ 7/17/2024 BOUND TREE MEDICAL LLC ACH17 4,446.53 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS4,446.53$ 7/17/2024 BAKER & TAYLOR ENTERTAINMENT ACH17 3,024.72 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES7/17/2024 BAKER & TAYLOR ENTERTAINMENT ACH17 467.34 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3,492.06$ 7/17/2024 CENTURYLINK COMMUNICATIONS LLC ACH17 124.91 TELEPHONE ACCESS CHARGES TELECOMMUNICATIONS VOICE & DATA124.91$ 7/17/2024 BALD EAGLE TOWING & RECOVERY INC ACH17 170.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT170.00$ 7.31.2024 Disbursements.xlsxPage 31
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/17/2024 REXEL USA INC ACH17 3,465.88 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WELLFIELD3,465.88$ 7/17/2024 CARIBBEAN LAWN & GARDEN OF SW NAPACH17 1,197.90 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,197.90$ 7/17/2024 TAMPA TRUCK CENTER LLC ACH17 41.31 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/17/2024 TAMPA TRUCK CENTER LLC ACH17 20.31 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT61.62$ 7/17/2024 GRANICUS LLC ACH17 2,153.37 COMPUTER SOFTWARE SOFTWARE FOR BCC AGENDA2,153.37$ 7/17/2024 TECHNOLOGY AT WORK INC ACH17 764.29 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED CAR WASH764.29$ 7/17/2024 LHOIST NORTH AMERICA OF ALABAMA LL ACH17 11,007.23 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11,007.23$ 7/17/2024 SUPERIOR LANDSCAPING & LAWN SERVICACH17 3,889.63 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES3,889.63$ 7/17/2024 STANTEC CONSULTING SERVICES INC ACH17 846.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/17/2024 STANTEC CONSULTING SERVICES INC ACH17 19,677.98 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE7/17/2024 STANTEC CONSULTING SERVICES INC ACH17 8,496.85 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE7/17/2024 STANTEC CONSULTING SERVICES INC ACH17 8.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE7/17/2024 STANTEC CONSULTING SERVICES INC ACH17 35,711.88 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE7/17/2024 STANTEC CONSULTING SERVICES INC ACH17 1,816.10 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE7/17/2024 STANTEC CONSULTING SERVICES INC ACH17 15,420.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE7/17/2024 STANTEC CONSULTING SERVICES INC ACH17 16.30 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE7/17/2024 STANTEC CONSULTING SERVICES INC ACH17 17,491.53 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE7/17/2024 STANTEC CONSULTING SERVICES INC ACH17 549.61 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE7/17/2024 STANTEC CONSULTING SERVICES INC ACH17 7,238.05 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE7/17/2024 STANTEC CONSULTING SERVICES INC ACH17 8.04 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE7/17/2024 STANTEC CONSULTING SERVICES INC ACH17 23.90 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE7/17/2024 STANTEC CONSULTING SERVICES INC ACH17 314.70 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE7/17/2024 STANTEC CONSULTING SERVICES INC ACH17 0.35 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE107,620.09$ 7/17/2024 MATHESON TRI GAS INC ACH17 214.14 GAS SERVICE SUPPORT SERVICE DELIVERY214.14$ 7/17/2024 ELECTRONIC ACCESS SPECIALIST ACH17 26.06 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES26.06$ 7/17/2024 CHUCHI BUSH HOG INC ACH17 26,983.68 OTHER CONTRACTUAL SERVICES MOWING THROUGH OUT CNTY26,983.68$ 7/17/2024 EVOQUA WATER TECHNOLOGIES LLC ACH17 804.35 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/17/2024 EVOQUA WATER TECHNOLOGIES LLC ACH17 18.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT822.35$ 7/17/2024 PREFERRED MATERIALS INC ACH17 61.00 ASPHALT AND COLD MIX OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/17/2024 PREFERRED MATERIALS INC ACH17 155.55 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE7/17/2024 PREFERRED MATERIALS INC ACH17 9,273.25 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE9,489.80$ 7/17/2024 LEO'S SOD, LLC ACH17 416.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION7/17/2024 LEO'S SOD, LLC ACH17 416.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION7/17/2024 LEO'S SOD, LLC ACH17 416.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION1,248.00$ 7/17/2024 THE HOMEIMPROVER LLC ACH17 1,795.00 OTHER ADS PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY’S1,795.00$ 7/17/2024 KEYSTAFF INC ACH17 584.71 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS7/17/2024 KEYSTAFF INC ACH17 848.11 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS7/17/2024 KEYSTAFF INC ACH17 1,106.55 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/17/2024 KEYSTAFF INC ACH17 1,421.15 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT APPLICATIONS DIVISION7/17/2024 KEYSTAFF INC ACH17 896.80 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/17/2024 KEYSTAFF INC ACH17 2,005.53 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES7/17/2024 KEYSTAFF INC ACH17 1,384.80 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION7/17/2024 KEYSTAFF INC ACH17 4,710.40 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES7/17/2024 KEYSTAFF INC ACH17 5,323.49 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/17/2024 KEYSTAFF INC ACH17 4,864.00 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES7/17/2024 KEYSTAFF INC ACH17 1,046.46 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES7/17/2024 KEYSTAFF INC ACH17 1,085.60 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/17/2024 KEYSTAFF INC ACH17 1,835.07 OTHER CONTRACTUAL SERVICES TO PROVIDE EXTRA STAFFING FOR METER SERVICES.7/17/2024 KEYSTAFF INC ACH17 872.11 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES7/17/2024 KEYSTAFF INC ACH17 1,012.76 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES7/17/2024 KEYSTAFF INC ACH17 770.30 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES7/17/2024 KEYSTAFF INC ACH17 1,951.55 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES7/17/2024 KEYSTAFF INC ACH17 1,778.82 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR7.31.2024 Disbursements.xlsxPage 32
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/17/2024 KEYSTAFF INC ACH17 12,181.25 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR7/17/2024 KEYSTAFF INC ACH17 1,573.37 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/17/2024 KEYSTAFF INC ACH17 960.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/17/2024 KEYSTAFF INC ACH17 64.76 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/17/2024 KEYSTAFF INC ACH17 912.00 TEMPORARY LABOR PROVIDE NECESSARY STAFF TO PU TECH SUPPORT TEAM7/17/2024 KEYSTAFF INC ACH17 939.60 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION7/17/2024 KEYSTAFF INC ACH17 363.60 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION7/17/2024 KEYSTAFF INC ACH17 1,045.20 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST7/17/2024 KEYSTAFF INC ACH17 690.30 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST7/17/2024 KEYSTAFF INC ACH17 1,090.40 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST7/17/2024 KEYSTAFF INC ACH17 2,049.52 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST7/17/2024 KEYSTAFF INC ACH17 1,800.19 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD7/17/2024 KEYSTAFF INC ACH17 2,818.42 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/17/2024 KEYSTAFF INC ACH17 973.45 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/17/2024 KEYSTAFF INC ACH17 1,569.58 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/17/2024 KEYSTAFF INC ACH17 1,536.58 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/17/2024 KEYSTAFF INC ACH17 755.65 TEMPORARY LABOR DELIVERY PUBLIC SERVICE7/17/2024 KEYSTAFF INC ACH17 760.40 TEMPORARY LABOR DELIVERY PUBLIC SERVICE7/17/2024 KEYSTAFF INC ACH17 142.58 TEMPORARY LABOR DELIVERY PUBLIC SERVICE7/17/2024 KEYSTAFF INC ACH17 113.49 TEMPORARY LABOR DELIVERY PUBLIC SERVICE7/17/2024 KEYSTAFF INC ACH17 1,514.12 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/17/2024 KEYSTAFF INC ACH17 39.92 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/17/2024 KEYSTAFF INC ACH17 428.66 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/17/2024 KEYSTAFF INC ACH17 76.06 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/17/2024 KEYSTAFF INC ACH17 1,373.62 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION7/17/2024 KEYSTAFF INC ACH17 1,843.20 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER7/17/2024 KEYSTAFF INC ACH17 1,843.20 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER7/17/2024 KEYSTAFF INC ACH17 860.80 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD7/17/2024 KEYSTAFF INC ACH17 860.80 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD7/17/2024 KEYSTAFF INC ACH17 952.27 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR PCSC7/17/2024 KEYSTAFF INC ACH17 1,468.16 TEMPORARY LABOR PROMOTE, MARKET, ADV. IMPROVE OR DEVELOP THE COUNTY'S RESOURCES7/17/2024 KEYSTAFF INC ACH17 896.80 OTHER CONTRACTUAL SERVICES MAINTAIN DAILY PROCUREMENT OPERATIONS7/17/2024 KEYSTAFF INC ACH17 397.96 OTHER CONTRACTUAL SERVICES MAINTAIN DAILY PROCUREMENT OPERATIONS7/17/2024 KEYSTAFF INC ACH17 2,369.91 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD7/17/2024 KEYSTAFF INC ACH17 1,045.20 TEMPORARY LABOR TO PROVIDE EXTRA STAFFING FOR METER SERVICES7/17/2024 KEYSTAFF INC ACH17 1,884.50 TEMPORARY LABOR TO PROVIDE EXTRA STAFFING FOR METER SERVICES7/17/2024 KEYSTAFF INC ACH17 15,724.83 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/17/2024 KEYSTAFF INC ACH17 7,023.21 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/17/2024 KEYSTAFF INC ACH17 10,789.06 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD7/17/2024 KEYSTAFF INC ACH17 5,050.42 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS7/17/2024 KEYSTAFF INC ACH17 6,355.20 TEMPORARY LABOR TEMP LABOR7/17/2024 KEYSTAFF INC ACH17 1,567.04 TEMPORARY LABOR TEMP LABOR7/17/2024 KEYSTAFF INC ACH17 783.52 TEMPORARY LABOR TEMP LABOR7/17/2024 KEYSTAFF INC ACH17 760.40 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/17/2024 KEYSTAFF INC ACH17 705.78 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD7/17/2024 KEYSTAFF INC ACH17 5,963.82 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/17/2024 KEYSTAFF INC ACH17 16,691.88 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD7/17/2024 KEYSTAFF INC ACH17 975.60 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS7/17/2024 KEYSTAFF INC ACH17 943.53 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS7/17/2024 KEYSTAFF INC ACH17 1,038.40 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE SUPPORT FOR IMMOKALEE CRA7/17/2024 KEYSTAFF INC ACH17 471.53 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/17/2024 KEYSTAFF INC ACH17 175.12 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/17/2024 KEYSTAFF INC ACH17 1,028.80 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/17/2024 KEYSTAFF INC ACH17 250.16 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/17/2024 KEYSTAFF INC ACH17 235.76 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/17/2024 KEYSTAFF INC ACH17 196.56 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/17/2024 KEYSTAFF INC ACH17 962.16 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS7/17/2024 KEYSTAFF INC ACH17 276.00 OTHER CONTRACTUAL SERVICES ASSIST WITH THE COUNTY BRIDGE PROGRAM7/17/2024 KEYSTAFF INC ACH17 634.15 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD7/17/2024 KEYSTAFF INC ACH17 848.96 TEMPORARY LABOR SUPPORT STAFF FOR EMS SUPPLY WAREHOUSE7/17/2024 KEYSTAFF INC ACH17 531.00 TEMPORARY LABOR SUPPORT STAFF FOR EMS TRAINING DEPT.163,676.62$ 7/17/2024 CIVIC PLUS LLC ACH17 2,298.39 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES2,298.39$ 7/17/2024 CLERK OF COURTS WIR17 150.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR CODE ENFORCEMENT7/17/2024 CLERK OF COURTS WIR17 18.50 CLERKS RECORDING FEES ETC RECORD ORDER FOR CODE ENFORCEMENT7/17/2024 CLERK OF COURTS WIR17 287.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR CODE ENFORCEMENT7/17/2024 CLERK OF COURTS WIR17 973.36 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES7.31.2024 Disbursements.xlsxPage 33
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description1,428.86$ 7/17/2024 JOHNSON ENGINEERING INC WIR17 100.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/17/2024 JOHNSON ENGINEERING INC WIR17 904.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/17/2024 JOHNSON ENGINEERING INC WIR17 774.96 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE7/17/2024 JOHNSON ENGINEERING INC WIR17 3,099.84 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE7/17/2024 JOHNSON ENGINEERING INC WIR17 2,227.54 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE7/17/2024 JOHNSON ENGINEERING INC WIR17 4,136.86 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE11,244.20$ 7/18/2024 SENTRY MANAGEMENT INC BCCWC 348.52 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS IN COL PK OF COMMERCE7/18/2024 SENTRY MANAGEMENT INC BCCWC 233.76 RENT BUILDINGS MONTHLY OWNER'S ASSOCIATION FEE FOR THE DEPARTMENT7/18/2024 SENTRY MANAGEMENT INC BCCWC 551.12 PROPERTY ASSESSMENT TAX COLLIER PARK OF COMMERCE OWNERS# ASSOCIATION FEES7/18/2024 SENTRY MANAGEMENT INC BCCWC 501.53 RENT BUILDINGS MONTHLY OWNER'S ASSOCIATION FEE FOR THE DEPARTMENT1,634.93$ 7/18/2024 ALLIED UNIVERSAL CORPORATION ACH18 4,204.78 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY7/18/2024 ALLIED UNIVERSAL CORPORATION ACH18 7,476.82 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/18/2024 ALLIED UNIVERSAL CORPORATION ACH18 7,470.86 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT19,152.46$ 7/18/2024 JSFM INC ACH18 683.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/18/2024 JSFM INC ACH18 161.98 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/18/2024 JSFM INC ACH18 155.70 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/18/2024 JSFM INC ACH18 15,071.89 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/18/2024 JSFM INC ACH18 15,547.32 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES31,619.89$ 7/18/2024 QUALITY ENTERPRISES USA INC ACH18 83,026.50 OTHER CONTRACTUAL SERVICES RELOCATE/CONSTRUCT CONFLICTING IWSD UNDERGROUND FACILITIES7/18/2024 QUALITY ENTERPRISES USA INC ACH18 (4,151.32) RETAINAGE HELD RELOCATE/CONSTRUCT CONFLICTING IWSD UNDERGROUND FACILITIES78,875.18$ 7/18/2024 THE SHERWIN WILLIAMS COMPANY ACH18 247.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES247.47$ 7/18/2024 BRENNTAG MID SOUTH INC ACH18 7,960.61 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,960.61$ 7/18/2024 CDW LLC ACH18 697.44 MINOR DATA PROCESSING EQUIPMENT PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES7/18/2024 CDW LLC ACH18 900.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES7/18/2024 CDW LLC ACH18 378.00 MINOR OFFICE EQUIPMENT PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES7/18/2024 CDW LLC ACH18 252.00 MINOR OFFICE EQUIPMENT PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES7/18/2024 CDW LLC ACH18 914.29 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT7/18/2024 CDW LLC ACH18 365.00 MINOR OFFICE EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/18/2024 CDW LLC ACH18 290.00 MINOR OFFICE EQUIPMENT MAINTAIN TRANSPORTATION PLANNING OPERATIONS3,796.73$ 7/18/2024 TAMIAMI FORD INC ACH18 47.44 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/18/2024 TAMIAMI FORD INC ACH18 1,157.61 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/18/2024 TAMIAMI FORD INC ACH18 619.81 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/18/2024 TAMIAMI FORD INC ACH18 38.04 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/18/2024 TAMIAMI FORD INC ACH18 19.08 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/18/2024 TAMIAMI FORD INC ACH18 174.40 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/18/2024 TAMIAMI FORD INC ACH18 59.62 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/18/2024 TAMIAMI FORD INC ACH18 302.04 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2,418.04$ 7/18/2024 CITY OF NAPLES ACH18 44,879.00 OTHER CONTRACTUAL SERVICES CITY OF NAPLES REQUEST FOR REIMB TOURISM IMPACT STUDY44,879.00$ 7/18/2024 PARADISE ADVERTISING & MARKETING INACH18 1,190.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/18/2024 PARADISE ADVERTISING & MARKETING INACH18 2,626.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/18/2024 PARADISE ADVERTISING & MARKETING INACH18 4,834.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/18/2024 PARADISE ADVERTISING & MARKETING INACH18 1,137.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/18/2024 PARADISE ADVERTISING & MARKETING INACH18 262.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/18/2024 PARADISE ADVERTISING & MARKETING INACH18 1,837.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/18/2024 PARADISE ADVERTISING & MARKETING INACH18 437.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/18/2024 PARADISE ADVERTISING & MARKETING INACH18 2,277.15 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/18/2024 PARADISE ADVERTISING & MARKETING INACH18 608.06 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/18/2024 PARADISE ADVERTISING & MARKETING INACH18 3,118.79 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/18/2024 PARADISE ADVERTISING & MARKETING INACH18 892.47 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/18/2024 PARADISE ADVERTISING & MARKETING INACH18 1,000.51 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/18/2024 PARADISE ADVERTISING & MARKETING INACH18 1,837.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/18/2024 PARADISE ADVERTISING & MARKETING INACH18 2,887.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY24,947.48$ 7/18/2024 CITY OF MARCO ISLAND ACH18 223.39 WATER AND SEWER 6/6-7/1/24 990 N BARFIELD DR7/18/2024 CITY OF MARCO ISLAND ACH18 520.75 WATER AND SEWER 6/6-7/1/24 990 N BARFIELD DR744.14$ 7/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 2,521.20 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX7.31.2024 Disbursements.xlsxPage 34
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 4,102.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 83.31 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 98.16 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 153.50 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER7/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 1,910.75 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 1,687.27 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 1,175.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 1,079.55 OTHER OPERATING SUPPLIES FACILITIES & INDUSTRIAL SUPPLIES7/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 255.65 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 391.29 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 435.78 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 495.06 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 555.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 932.44 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM15,877.16$ 7/18/2024 BAKER & TAYLOR ENTERTAINMENT ACH18 1,995.79 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,995.79$ 7/18/2024 BALD EAGLE TOWING & RECOVERY INC ACH18 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT150.00$ 7/18/2024 REXEL USA INC ACH18 66.28 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER66.28$ 7/18/2024 PACE ANALYTICAL SERVICES INC ACH18 170.44 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/18/2024 PACE ANALYTICAL SERVICES INC ACH18 170.44 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/18/2024 PACE ANALYTICAL SERVICES INC ACH18 26.54 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/18/2024 PACE ANALYTICAL SERVICES INC ACH18 959.40 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/18/2024 PACE ANALYTICAL SERVICES INC ACH18 972.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES2,298.82$ 7/18/2024 EARTH TECH ENVIRONMENTAL LLC ACH18 15,000.00 OTHER CONTRACTUAL SERVICES WATER FLOW MAINTENANCE7/18/2024 EARTH TECH ENVIRONMENTAL LLC ACH18 56,000.00 OTHER CONTRACTUAL SERVICES WATER FLOW MAINTENANCE7/18/2024 EARTH TECH ENVIRONMENTAL LLC ACH18 123,141.00 OTHER CONTRACTUAL SERVICES WATER FLOW MAINTENANCE194,141.00$ 7/18/2024 PALMDALE OIL COMPANY ACH18 1,021.58 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS1,021.58$ 7/18/2024 A&M PROPERTY MAINTENANCE LLC ACH18 550.00 LANDSCAPE INCIDENTALS GROUND MAINT FOR GOLDEN GATE MSTU AREAS550.00$ 7/18/2024 MATHESON TRI GAS INC ACH18 153.49 GAS SERVICE SUPPORT SERVICE DELIVERY153.49$ 7/18/2024ALLEGIANCE BENEFIT PLAN MANAGEMENACH18 5,656.00 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE5,656.00$ 7/18/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH18 23,457.82 ELECTRICAL CONTRACTORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY23,457.82$ 7/18/2024 RICOH USA INC ACH18 2.70 OTHER CONTRACTUAL SERVICES TO ALLOW FOR PROCESSING/COPYING OF BUSINESS DOCS7/18/2024 RICOH USA INC ACH18 378.86 OTHER CONTRACTUAL SERVICES TO ALLOW FOR PROCESSING/COPYING OF BUSINESS DOCS381.56$ 7/18/2024 OVERDRIVE INC ACH18 381.48 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES381.48$ 7/18/2024 PREFERRED MATERIALS INC ACH18 3,000.00 ROAD AND BIKEPATH REPAIRS SUPPORT SERVICE DELIVERY7/18/2024 PREFERRED MATERIALS INC ACH18 54,254.39 IMPROVEMENTS GENERAL MILLING AND PAVING OF COUNTY RIGHT OF WAY-BAYSHORE DRIVE7/18/2024 PREFERRED MATERIALS INC ACH18 5,355.00 ROAD AND BIKEPATH REPAIRS SUPPORT SERVICE DELIVERY7/18/2024 PREFERRED MATERIALS INC ACH18 3,171.00 ROAD AND BIKEPATH REPAIRS SUPPORT SERVICE DELIVERY7/18/2024 PREFERRED MATERIALS INC ACH18 183.61 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE7/18/2024 PREFERRED MATERIALS INC ACH18 234,152.13 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS300,116.13$ 7/18/2024APTIM ENVIRONMENTAL & INFRASTRUCU ACH18 4,504.00 ENGINEERING FEES FDEP REQUIRED ANNUAL MONITORING. FOR LDEP7/18/2024APTIM ENVIRONMENTAL & INFRASTRUCU ACH18 6,504.90 ENGINEERING FEES FDEP REQUIRED ANNUAL MONITORING. FOR LDEP7/18/2024APTIM ENVIRONMENTAL & INFRASTRUCU ACH18 6,514.50 ENGINEERING FEES FDEP REQUIRED ANNUAL MONITORING. FOR LDEP17,523.40$ 7/18/2024 LEO'S SOD, LLC ACH18 40,608.00 LANDSCAPE MATERIALS SUPPORT SERVICE DELIVERY7/18/2024 LEO'S SOD, LLC ACH18 40,608.00 LANDSCAPE MATERIALS SUPPORT SERVICE DELIVERY81,216.00$ 7/18/2024AMERICAN ENVIRONMENTAL AVIATION INACH18 963,039.66 IMPROVEMENTS GENERAL MAINTAIN COUNTY ASSETS AND IMPROVE AIRPORT OPERATIONS7/18/2024AMERICAN ENVIRONMENTAL AVIATION INACH18 240,759.91 IMPROVEMENTS GENERAL MAINTAIN COUNTY ASSETS AND IMPROVE AIRPORT OPERATIONS7/18/2024AMERICAN ENVIRONMENTAL AVIATION INACH18 (48,151.98) RETAINAGE HELD MAINTAIN COUNTY ASSETS AND IMPROVE AIRPORT OPERATIONS7/18/2024AMERICAN ENVIRONMENTAL AVIATION INACH18 (12,038.00) RETAINAGE HELD MAINTAIN COUNTY ASSETS AND IMPROVE AIRPORT OPERATIONS1,143,609.59$ 7/18/2024 1508-1514 N BLVD CORP ACH18 260.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES260.00$ 7/18/2024 KEYSTAFF INC ACH18 3,602.16 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7.31.2024 Disbursements.xlsxPage 35
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/18/2024 KEYSTAFF INC ACH18 4,206.87 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/18/2024 KEYSTAFF INC ACH18 3,018.44 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES7/18/2024 KEYSTAFF INC ACH18 3,864.09 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/18/2024 KEYSTAFF INC ACH18 3,007.77 TEMPORARY LABOR DELIVERY PUBLIC SERVICE7/18/2024 KEYSTAFF INC ACH18 4,338.28 TEMPORARY LABOR DELIVERY PUBLIC SERVICE7/18/2024 KEYSTAFF INC ACH18 3,008.34 TEMPORARY LABOR DELIVERY PUBLIC SERVICE7/18/2024 KEYSTAFF INC ACH18 3,032.10 TEMPORARY LABOR TO MAINTAIN PARKS OPERATIONS7/18/2024 KEYSTAFF INC ACH18 3,695.93 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/18/2024 KEYSTAFF INC ACH18 3,189.50 TEMPORARY LABOR DELIVERY PUBLIC SERVICE7/18/2024 KEYSTAFF INC ACH18 3,013.33 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS37,976.81$ 7/18/2024 RISK MANAGEMENT ASSOCIATES, INC ACH18 48,000.00 REINSURANCE PREMIUM TO PROTECT AGAINST CYBER SECURITY LOSSES48,000.00$ 7/18/2024 AVFUEL CORP. ACH18 23,450.24 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES23,450.24$ 7/18/2024 D.T. WATER, LLC ACH18 12.50 OFFICE SUPPLIES GENERAL DRINKING WATER FOR IMM CRA OFFICE12.50$ 7/18/2024 CLERK OF COURTS WIR18 35.50 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES35.50$ 7/19/2024 ADVENIR@AVENTINE, LLC 221469 1,783.43 DISASTER ASSISTANCE CARES RELIEF1,783.43$ 7/19/2024 HABITAT FOR HUMANITY OF 221470 812.00 DISASTER ASSISTANCE CARES RELIEF812.00$ 7/19/2024 HABITAT FOR HUMANITY OF 221471 1,223.00 DISASTER ASSISTANCE CARES RELIEF1,223.00$ 7/19/2024 SELECT PORTFOLIO SERVICING, INC. 221472 226.46 DISASTER ASSISTANCE CARES RELIEF226.46$ 7/19/2024 SPRJ OSPREYS LANDING LLC 221473 1,286.00 DISASTER ASSISTANCE CARES RELIEF1,286.00$ 7/19/2024 SUNCOAST CREDIT UNION 221474 1,015.66 DISASTER ASSISTANCE CARES RELIEF1,015.66$ 7/19/2024 G. AZAR ELECTRIC INC ACHCA 2,400.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF7/19/2024 G. AZAR ELECTRIC INC ACHCA 3,500.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF5,900.00$ 7/19/2024 ALLIED UNIVERSAL CORPORATION ACH19 7,388.91 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/19/2024 ALLIED UNIVERSAL CORPORATION ACH19 7,464.90 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/19/2024 ALLIED UNIVERSAL CORPORATION ACH19 7,397.85 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT22,251.66$ 7/19/2024 B&I CONTRACTORS INC ACH19 375.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES7/19/2024 B&I CONTRACTORS INC ACH19 424.65 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES7/19/2024 B&I CONTRACTORS INC ACH19 1,926.31 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2,725.96$ 7/19/2024 COMMUNICATIONS INTERNATIONAL INC ACH19 4,406.28 COMMUNICATION EQUIP RM OUTSIDE VENDORS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER4,406.28$ 7/19/2024 FASTENAL ACH19 207.85 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO MAINTAIN WATERWAYS BEACH CLEANUP207.85$ 7/19/2024 ELEVEN ASH INC ACH19 2,196.04 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.7/19/2024 ELEVEN ASH INC ACH19 4,756.54 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/19/2024 ELEVEN ASH INC ACH19 5,251.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/19/2024 ELEVEN ASH INC ACH19 596.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/19/2024 ELEVEN ASH INC ACH19 14,441.35 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/19/2024 ELEVEN ASH INC ACH19 5,227.53 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/19/2024 ELEVEN ASH INC ACH19 3,971.48 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS36,441.09$ 7/19/2024 JSFM INC ACH19 337.53 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/19/2024 JSFM INC ACH19 79.74 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/19/2024 JSFM INC ACH19 86.04 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/19/2024 JSFM INC ACH19 72.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/19/2024 JSFM INC ACH19 868.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/19/2024 JSFM INC ACH19 (22.00) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,421.31$ 7/19/2024 MIDWEST TAPE EXCHANGE ACH19 386.82 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE7/19/2024 MIDWEST TAPE EXCHANGE ACH19 61.32 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE7/19/2024 MIDWEST TAPE EXCHANGE ACH19 133.32 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE581.46$ 7/19/2024 THE SHERWIN WILLIAMS COMPANY ACH19 175.05 PAINTING SUPPLIES PROVIDE PAINT & RELATED ITEMS TO METERS DEPARTMENT175.05$ 7/19/2024 SUMMIT HOME RESPIRATORY SERVICE INACH19 297.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7.31.2024 Disbursements.xlsxPage 36
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/19/2024 SUMMIT HOME RESPIRATORY SERVICE INACH19 273.48 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/19/2024 SUMMIT HOME RESPIRATORY SERVICE INACH19 96.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/19/2024 SUMMIT HOME RESPIRATORY SERVICE INACH19 178.87 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/19/2024 SUMMIT HOME RESPIRATORY SERVICE INACH19 263.92 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/19/2024 SUMMIT HOME RESPIRATORY SERVICE INACH19 242.29 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/19/2024 SUMMIT HOME RESPIRATORY SERVICE INACH19 266.85 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/19/2024 SUMMIT HOME RESPIRATORY SERVICE INACH19 43.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/19/2024 SUMMIT HOME RESPIRATORY SERVICE INACH19 103.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/19/2024 SUMMIT HOME RESPIRATORY SERVICE INACH19 116.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/19/2024 SUMMIT HOME RESPIRATORY SERVICE INACH19 240.07 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/19/2024 SUMMIT HOME RESPIRATORY SERVICE INACH19 253.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/19/2024 SUMMIT HOME RESPIRATORY SERVICE INACH19 115.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/19/2024 SUMMIT HOME RESPIRATORY SERVICE INACH19 133.11 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/19/2024 SUMMIT HOME RESPIRATORY SERVICE INACH19 325.76 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/19/2024 SUMMIT HOME RESPIRATORY SERVICE INACH19 44.51 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/19/2024 SUMMIT HOME RESPIRATORY SERVICE INACH19 253.73 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/19/2024 SUMMIT HOME RESPIRATORY SERVICE INACH19 37.88 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/19/2024 SUMMIT HOME RESPIRATORY SERVICE INACH19 209.24 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/19/2024 SUMMIT HOME RESPIRATORY SERVICE INACH19 364.14 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/19/2024 SUMMIT HOME RESPIRATORY SERVICE INACH19 194.92 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/19/2024 SUMMIT HOME RESPIRATORY SERVICE INACH19 177.73 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/19/2024 SUMMIT HOME RESPIRATORY SERVICE INACH19 289.98 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/19/2024 SUMMIT HOME RESPIRATORY SERVICE INACH19 304.66 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/19/2024 SUMMIT HOME RESPIRATORY SERVICE INACH19 235.41 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/19/2024 SUMMIT HOME RESPIRATORY SERVICE INACH19 340.85 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/19/2024 SUMMIT HOME RESPIRATORY SERVICE INACH19 126.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/19/2024 SUMMIT HOME RESPIRATORY SERVICE INACH19 40.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/19/2024 SUMMIT HOME RESPIRATORY SERVICE INACH19 172.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/19/2024 SUMMIT HOME RESPIRATORY SERVICE INACH19 75.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/19/2024 SUMMIT HOME RESPIRATORY SERVICE INACH19 64.84 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/19/2024 SUMMIT HOME RESPIRATORY SERVICE INACH19 298.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/19/2024 SUMMIT HOME RESPIRATORY SERVICE INACH19 181.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6,360.42$ 7/19/2024 SUNSHINE ACE HARDWARE INC ACH19 19.76 OTHER OPERATING SUPPLIES PROVIDE VARIOUS HARDWARE ITEMS FOR METER DIVISION7/19/2024 SUNSHINE ACE HARDWARE INC ACH19 17.99 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER37.75$ 7/19/2024 BRENNTAG MID SOUTH INC ACH19 7,960.61 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7,960.61$ 7/19/2024 CDW LLC ACH19 2,249.10 COMPUTER SOFTWARE PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION2,249.10$ 7/19/2024 TAMIAMI FORD INC ACH19 543.73 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/19/2024 TAMIAMI FORD INC ACH19 187.48 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/19/2024 TAMIAMI FORD INC ACH19 23.76 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/19/2024 TAMIAMI FORD INC ACH19 522.31 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1,277.28$ 7/19/2024 HACH COMPANY ACH19 184.64 OTHER OPERATING SUPPLIES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC7/19/2024 HACH COMPANY ACH19 14.00 POSTAGE FREIGHT AND UPS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC198.64$ 7/19/2024 PARADISE ADVERTISING & MARKETING INACH19 13,873.65 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/19/2024 PARADISE ADVERTISING & MARKETING INACH19 10,171.78 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/19/2024 PARADISE ADVERTISING & MARKETING INACH19 6,602.04 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/19/2024 PARADISE ADVERTISING & MARKETING INACH19 2,450.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/19/2024 PARADISE ADVERTISING & MARKETING INACH19 612.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/19/2024 PARADISE ADVERTISING & MARKETING INACH19 437.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/19/2024 PARADISE ADVERTISING & MARKETING INACH19 700.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/19/2024 PARADISE ADVERTISING & MARKETING INACH19 7,280.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/19/2024 PARADISE ADVERTISING & MARKETING INACH19 918.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/19/2024 PARADISE ADVERTISING & MARKETING INACH19 2,100.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/19/2024 PARADISE ADVERTISING & MARKETING INACH19 5,250.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/19/2024 PARADISE ADVERTISING & MARKETING INACH19 1,225.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/19/2024 PARADISE ADVERTISING & MARKETING INACH19 1,400.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/19/2024 PARADISE ADVERTISING & MARKETING INACH19 6,921.09 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/19/2024 PARADISE ADVERTISING & MARKETING INACH19 2,843.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/19/2024 PARADISE ADVERTISING & MARKETING INACH19 3,675.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/19/2024 PARADISE ADVERTISING & MARKETING INACH19 2,187.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/19/2024 PARADISE ADVERTISING & MARKETING INACH19 393.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/19/2024 PARADISE ADVERTISING & MARKETING INACH19 1,750.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/19/2024 PARADISE ADVERTISING & MARKETING INACH19 437.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7.31.2024 Disbursements.xlsxPage 37
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/19/2024 PARADISE ADVERTISING & MARKETING INACH19 1,662.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/19/2024 PARADISE ADVERTISING & MARKETING INACH19 743.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/19/2024 PARADISE ADVERTISING & MARKETING INACH19 743.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/19/2024 PARADISE ADVERTISING & MARKETING INACH19 962.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/19/2024 PARADISE ADVERTISING & MARKETING INACH19 350.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/19/2024 PARADISE ADVERTISING & MARKETING INACH19 403.12 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/19/2024 PARADISE ADVERTISING & MARKETING INACH19 87.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/19/2024 PARADISE ADVERTISING & MARKETING INACH19 525.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/19/2024 PARADISE ADVERTISING & MARKETING INACH19 3,412.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/19/2024 PARADISE ADVERTISING & MARKETING INACH19 6,825.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/19/2024 PARADISE ADVERTISING & MARKETING INACH19 2,450.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY89,395.43$ 7/19/2024 COMCAST ACH19 272.70 CABLE TV / INTERNET CABLE TV FOR BUSINESS7/19/2024 COMCAST ACH19 20.00 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION7/19/2024 COMCAST ACH19 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION7/19/2024 COMCAST ACH19 161.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION7/19/2024 COMCAST ACH19 227.67 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION7/19/2024 COMCAST ACH19 149.69 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION7/19/2024 COMCAST ACH19 113.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION7/19/2024 COMCAST ACH19 169.28 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DIST/WF1,241.27$ 7/19/2024 CITY OF MARCO ISLAND ACH19 171.26 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS171.26$ 7/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 7,906.34 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY7/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 15.41 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT7/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 23.84 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 38.69 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER7/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 82.92 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS7/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 121.88 OTHER OPERATING SUPPLIES FACILITIES & INDUSTRIAL SUPPLIES7/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 132.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 135.97 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT7/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 137.90 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT7/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 158.83 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 282.40 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY7/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 357.22 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY7/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 398.45 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION7/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 597.02 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY10,389.27$ 7/19/2024 CENTURYLINK COMMUNICATIONS LLC ACH19 108.51 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION7/19/2024 CENTURYLINK COMMUNICATIONS LLC ACH19 45.89 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION7/19/2024 CENTURYLINK COMMUNICATIONS LLC ACH19 155.69 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION7/19/2024 CENTURYLINK COMMUNICATIONS LLC ACH19 25.34 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION7/19/2024 CENTURYLINK COMMUNICATIONS LLC ACH19 211.50 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES7/19/2024 CENTURYLINK COMMUNICATIONS LLC ACH19 66.11 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION7/19/2024 CENTURYLINK COMMUNICATIONS LLC ACH19 42.39 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION7/19/2024 CENTURYLINK COMMUNICATIONS LLC ACH19 462.30 TELEPHONE ACCESS CHARGES TELECOMMUNICATIONS VOICE & DATA7/19/2024 CENTURYLINK COMMUNICATIONS LLC ACH19 137.52 OTHER CONTRACTUAL SERVICES INTERNET SERVICES TO ALLOW WORK PRODUCT FLOW7/19/2024 CENTURYLINK COMMUNICATIONS LLC ACH19 43.09 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES7/19/2024 CENTURYLINK COMMUNICATIONS LLC ACH19 211.95 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS1,510.29$ 7/19/2024 SOUTHERN SIGNAL AND LIGHTING INC ACH19 17.36 PAINTING CONTRACTORS MAINTAIN TRAFFIC OPERATIONS AND SERVICES17.36$ 7/19/2024 ROSALIND MINICOZZI ACH19 297.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/19/2024 ROSALIND MINICOZZI ACH19 3,437.28 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3,734.28$ 7/19/2024 REXEL USA INC ACH19 676.42 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT676.42$ 7/19/2024 CARIBBEAN LAWN & GARDEN OF SW NAPACH19 245.02 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP7/19/2024 CARIBBEAN LAWN & GARDEN OF SW NAPACH19 245.02 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP7/19/2024 CARIBBEAN LAWN & GARDEN OF SW NAPACH19 544.50 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP1,034.54$ 7/19/2024 TAMPA TRUCK CENTER LLC ACH19 231.57 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT231.57$ 7/19/2024 PACE ANALYTICAL SERVICES INC ACH19 1,064.27 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC1,064.27$ 7/19/2024 WASTE MANAGEMENT INC OF FLORIDA ACH19 614.73 TRASH AND GARBAGE DISPOSAL 16-48361-82001 7/1-7/31/247/19/2024 WASTE MANAGEMENT INC OF FLORIDA ACH19 228.25 TRASH AND GARBAGE DISPOSAL 16-48354-22003 7/1-7/31/247/19/2024 WASTE MANAGEMENT INC OF FLORIDA ACH19 653.05 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL FOR SPORTS COMPLEX7.31.2024 Disbursements.xlsxPage 38
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/19/2024 WASTE MANAGEMENT INC OF FLORIDA ACH19 565.97 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYLING CMA7/19/2024 WASTE MANAGEMENT INC OF FLORIDA ACH19 154.40 TRASH AND GARBAGE DISPOSAL MAINTAIN AIRPORT OPERATIONS AND SERVICES7/19/2024 WASTE MANAGEMENT INC OF FLORIDA ACH19 348.22 TRASH AND GARBAGE DISPOSAL MAINTAIN AIRPORT OPERATIONS AND SERVICES2,564.62$ 7/19/2024 VIP AMERICA LLC ACH19 895.13 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/19/2024 VIP AMERICA LLC ACH19 286.44 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/19/2024 VIP AMERICA LLC ACH19 16,732.87 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/19/2024 VIP AMERICA LLC ACH19 620.62 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS18,535.06$ 7/19/2024 TECHNOLOGY AT WORK INC ACH19 278.88 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED CAR WASH278.88$ 7/19/2024 MARANATHA HOME CARE INC ACH19 21,315.91 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS21,315.91$ 7/19/2024 LHOIST NORTH AMERICA OF ALABAMA LL ACH19 9,489.31 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9,489.31$ 7/19/2024 ZAMBELLI FIREWORKS MFG CO ACH19 2,000.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY2,000.00$ 7/19/2024 PALMDALE OIL COMPANY ACH19 823.09 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS823.09$ 7/19/2024 STANTEC CONSULTING SERVICES INC ACH19 5,922.50 R AND M ELECTRICAL PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES5,922.50$ 7/19/2024 CHUCHI BUSH HOG INC ACH19 1,686.44 OTHER CONTRACTUAL SERVICES MOWING THROUGH OUT CNTY1,686.44$ 7/19/2024 EVOQUA WATER TECHNOLOGIES LLC ACH19 69,163.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT69,163.00$ 7/19/2024 PREFERRED MATERIALS INC ACH19 152.50 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE152.50$ 7/19/2024 GREATER NAPLES FIRE RESCUE DISTRIC ACH19 355.25 TRASH AND GARBAGE DISPOSAL EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS7/19/2024 GREATER NAPLES FIRE RESCUE DISTRIC ACH19 22.79 TRASH AND GARBAGE DISPOSAL EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS7/19/2024 GREATER NAPLES FIRE RESCUE DISTRIC ACH19 111.08 MAINTENANCE LANDSCAPING EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS7/19/2024 GREATER NAPLES FIRE RESCUE DISTRIC ACH19 155.91 ELECTRICITY EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS7/19/2024 GREATER NAPLES FIRE RESCUE DISTRIC ACH19 89.39 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS7/19/2024 GREATER NAPLES FIRE RESCUE DISTRIC ACH19 268.17 WATER AND SEWER EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS7/19/2024 GREATER NAPLES FIRE RESCUE DISTRIC ACH19 48.25 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS1,050.84$ 7/19/2024 LEO'S SOD, LLC ACH19 248.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE248.00$ 7/19/2024 MAINSCAPE INC ACH19 7,822.72 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE WITHIN THE GOLDEN GATE MSTU7/19/2024 MAINSCAPE INC ACH19 8,287.72 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE WITHIN THE GOLDEN GATE MSTU16,110.44$ 7/19/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH19 53.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/19/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH19 1,327.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,381.57$ 7/19/2024 TY LIN INTERNATIONAL INC ACH19 2,474.62 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT7/19/2024 TY LIN INTERNATIONAL INC ACH19 618.66 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT7/19/2024 TY LIN INTERNATIONAL INC ACH19 826.66 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT7/19/2024 TY LIN INTERNATIONAL INC ACH19 206.66 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT7/19/2024 TY LIN INTERNATIONAL INC ACH19 762.87 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT7/19/2024 TY LIN INTERNATIONAL INC ACH19 190.72 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT7/19/2024 TY LIN INTERNATIONAL INC ACH19 78.93 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT7/19/2024 TY LIN INTERNATIONAL INC ACH19 19.73 OTHER CONTRACTUAL SERVICES SAFETY PLAN "SAFE STREETS FOR ALL' PROJECT5,178.85$ 7/19/2024 CAPITAL CONTRACTORS, LLC ACH19 14,750.00 OTHER CONTRACTUAL SERVICE REPAIR WALL FOR PUBLIC SAFETY14,750.00$ 7/19/2024 HOME HEALTH CARE RESOURCES,CORP ACH19 3,055.36 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS GHOST REQ#103032073,055.36$ 7/19/2024 ATMAX EQUIPMENT CO WIR19 192,950.00 OTHER MACHINERY AND EQUIPMENT TO MAINTAIN LANDSCAPING AREAS IN COLLIER COUNTY7/19/2024 ATMAX EQUIPMENT CO WIR19 20,550.00 OTHER MACHINERY AND EQUIPMENT TO MAINTAIN LANDSCAPING AREAS IN COLLIER COUNTY7/19/2024 ATMAX EQUIPMENT CO WIR19 16,650.00 OTHER MACHINERY AND EQUIPMENT TO MAINTAIN LANDSCAPING AREAS IN COLLIER COUNTY7/19/2024 ATMAX EQUIPMENT CO WIR19 10,650.00 OTHER MACHINERY AND EQUIPMENT TO MAINTAIN LANDSCAPING AREAS IN COLLIER COUNTY7/19/2024 ATMAX EQUIPMENT CO WIR19 10,500.00 OTHER MACHINERY AND EQUIPMENT TO MAINTAIN LANDSCAPING AREAS IN COLLIER COUNTY7/19/2024 ATMAX EQUIPMENT CO WIR19 25,550.00 OTHER MACHINERY AND EQUIPMENT TO MAINTAIN LANDSCAPING AREAS IN COLLIER COUNTY7/19/2024 ATMAX EQUIPMENT CO WIR19 3,950.00 OTHER MACHINERY AND EQUIPMENT TO MAINTAIN LANDSCAPING AREAS IN COLLIER COUNTY280,800.00$ 7/19/2024 NAVITUS HEALTH SOLUTIONS LLC WIR19 739,914.93 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THRU A PHARM BENEFIT MGMT PROGRAM739,914.93$ 7/19/2024 NAVITUS HEALTH SOLUTIIONS - ADMIN F WIR19 18,139.64 INSURANCE ADMINISTRATION FEES PROVIDE PRESCRIPTION MEDS THRU PHARM BENEFIT MGMT PROGRAM18,139.64$ 7.31.2024 Disbursements.xlsxPage 39
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/19/2024 COLLIER COUNTY BAR ASSOCIATION 221475 9,171.23 OTHER CONTRACTUAL SERVICES JUNE 2024 LAW LIBRARY9,171.23$ 7/19/2024 LCEC 221476 12.72 ELECTRICITY 6/2-7/2/24 HWY 8467/19/2024 LCEC 221476 1,462.36 ELECTRICITY 6/2-7/2/24 STOCKADE RD7/19/2024 LCEC 221476 4,293.55 ELECTRICITY 5/15-7/4/24 419 1ST ST N7/19/2024 LCEC 221476 31.51 ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMM MSTU AREA7/19/2024 LCEC 221476 528.54 ELECTRICITY ELECTRICITY TO MAINTAIN MUSEUM FOR PUBLIC USE7/19/2024 LCEC 221476 64.31 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY7/19/2024 LCEC 221476 27.18 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS7/19/2024 LCEC 221476 1,082.20 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS7,502.37$ 7/19/2024 FLORIDA SERVICE PAINTING INC 221477 144,870.03 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES7/19/2024 FLORIDA SERVICE PAINTING INC 221477 62,986.37 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES7/19/2024 FLORIDA SERVICE PAINTING INC 221477 3,343.86 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES7/19/2024 FLORIDA SERVICE PAINTING INC 221477 1,274.20 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY7/19/2024 FLORIDA SERVICE PAINTING INC 221477 33,215.33 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY7/19/2024 FLORIDA SERVICE PAINTING INC 221477 70,341.48 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY316,031.27$ 7/19/2024 FLORIDA POWER & LIGHT 221478 266.66 ELECTRICITY 6/10-7/10/24 SHERIFF7/19/2024 FLORIDA POWER & LIGHT 221478 37.70 ELECTRICITY 6/7-7/9/24 SHERIFF7/19/2024 FLORIDA POWER & LIGHT 221478 33.12 ELECTRICITY 6/11-7/11/24 SHERIFF7/19/2024 FLORIDA POWER & LIGHT 221478 73.65 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/19/2024 FLORIDA POWER & LIGHT 221478 34.53 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/19/2024 FLORIDA POWER & LIGHT 221478 26.28 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/19/2024 FLORIDA POWER & LIGHT 221478 30.58 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/19/2024 FLORIDA POWER & LIGHT 221478 5,978.44 ELECTRICITY SUPPORT SERVICE DELIVERY7/19/2024 FLORIDA POWER & LIGHT 221478 1,985.71 ELECTRICITY SUPPORT SERVICE DELIVERY7/19/2024 FLORIDA POWER & LIGHT 221478 268.03 ELECTRICITY ELECTRICAL SERVICES FOR PARKS7/19/2024 FLORIDA POWER & LIGHT 221478 399.68 ELECTRICITY OPERATION OF COUNTY FACILITIES7/19/2024 FLORIDA POWER & LIGHT 221478 25.66 ELECTRICITY OPERATION OF COUNTY FACILITIES7/19/2024 FLORIDA POWER & LIGHT 221478 40.00 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/19/2024 FLORIDA POWER & LIGHT 221478 143.26 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES7/19/2024 FLORIDA POWER & LIGHT 221478 104.91 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES7/19/2024 FLORIDA POWER & LIGHT 221478 33.12 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/19/2024 FLORIDA POWER & LIGHT 221478 26.74 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/19/2024 FLORIDA POWER & LIGHT 221478 123.16 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES7/19/2024 FLORIDA POWER & LIGHT 221478 26.24 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU7/19/2024 FLORIDA POWER & LIGHT 221478 881.96 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM7/19/2024 FLORIDA POWER & LIGHT 221478 2,729.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/19/2024 FLORIDA POWER & LIGHT 221478 70.13 ELECTRICITY PEDESTIAN AND COMMUNITY SAFETY LIGHTING7/19/2024 FLORIDA POWER & LIGHT 221478 26.10 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/19/2024 FLORIDA POWER & LIGHT 221478 26.15 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/19/2024 FLORIDA POWER & LIGHT 221478 44.25 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/19/2024 FLORIDA POWER & LIGHT 221478 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/19/2024 FLORIDA POWER & LIGHT 221478 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/19/2024 FLORIDA POWER & LIGHT 221478 87.91 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/19/2024 FLORIDA POWER & LIGHT 221478 91.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/19/2024 FLORIDA POWER & LIGHT 221478 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/19/2024 FLORIDA POWER & LIGHT 221478 70,049.14 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT83,741.22$ 7/19/2024 COLLIER COUNTY UTILITY BILLING 221479 317.75 WATER AND SEWER OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER7/19/2024 COLLIER COUNTY UTILITY BILLING 221479 97.06 WATER AND SEWER WATER FOR THE PARKS7/19/2024 COLLIER COUNTY UTILITY BILLING 221479 90.35 WATER AND SEWER WATER FOR THE PARKS7/19/2024 COLLIER COUNTY UTILITY BILLING 221479 76.00 WATER AND SEWER WATER FOR THE PARKS7/19/2024 COLLIER COUNTY UTILITY BILLING 221479 126.98 WATER AND SEWER WATER FOR THE PARKS7/19/2024 COLLIER COUNTY UTILITY BILLING 221479 808.20 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/19/2024 COLLIER COUNTY UTILITY BILLING 221479 258.71 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/19/2024 COLLIER COUNTY UTILITY BILLING 221479 187.61 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/19/2024 COLLIER COUNTY UTILITY BILLING 221479 92.22 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/19/2024 COLLIER COUNTY UTILITY BILLING 221479 56.56 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/19/2024 COLLIER COUNTY UTILITY BILLING 221479 46.36 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/19/2024 COLLIER COUNTY UTILITY BILLING 221479 38.22 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/19/2024 COLLIER COUNTY UTILITY BILLING 221479 38.22 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/19/2024 COLLIER COUNTY UTILITY BILLING 221479 30.08 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/19/2024 COLLIER COUNTY UTILITY BILLING 221479 30.08 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/19/2024 COLLIER COUNTY UTILITY BILLING 221479 99.26 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/19/2024 COLLIER COUNTY UTILITY BILLING 221479 99.26 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/19/2024 COLLIER COUNTY UTILITY BILLING 221479 2,456.28 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE VANDERBILT MSTU7.31.2024 Disbursements.xlsxPage 40
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/19/2024 COLLIER COUNTY UTILITY BILLING 221479 423.44 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/19/2024 COLLIER COUNTY UTILITY BILLING 221479 8,646.97 WATER AND SEWER WATER FOR THE PARKS7/19/2024 COLLIER COUNTY UTILITY BILLING 221479 1,112.19 WATER AND SEWER WATER FOR THE PARKS7/19/2024 COLLIER COUNTY UTILITY BILLING 221479 954.29 WATER AND SEWER WATER FOR THE PARKS7/19/2024 COLLIER COUNTY UTILITY BILLING 221479 343.93 WATER AND SEWER WATER FOR THE PARKS7/19/2024 COLLIER COUNTY UTILITY BILLING 221479 62.51 WATER AND SEWER WATER FOR THE PARKS7/19/2024 COLLIER COUNTY UTILITY BILLING 221479 2,696.39 WATER AND SEWER WATER FOR THE PARKS7/19/2024 COLLIER COUNTY UTILITY BILLING 221479 1,711.47 WATER AND SEWER WATER FOR THE PARKS7/19/2024 COLLIER COUNTY UTILITY BILLING 221479 1,221.50 WATER AND SEWER SUPPORT SERVICE DELIVERY7/19/2024 COLLIER COUNTY UTILITY BILLING 221479 684.79 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS7/19/2024 COLLIER COUNTY UTILITY BILLING 221479 563.44 WATER AND SEWER WATER FOR THE PARKS7/19/2024 COLLIER COUNTY UTILITY BILLING 221479 380.77 WATER AND SEWER WATER FOR THE PARKS7/19/2024 COLLIER COUNTY UTILITY BILLING 221479 924.64 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/19/2024 COLLIER COUNTY UTILITY BILLING 221479 801.34 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/19/2024 COLLIER COUNTY UTILITY BILLING 221479 555.86 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/19/2024 COLLIER COUNTY UTILITY BILLING 221479 301.91 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/19/2024 COLLIER COUNTY UTILITY BILLING 221479 286.61 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/19/2024 COLLIER COUNTY UTILITY BILLING 221479 142.08 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/19/2024 COLLIER COUNTY UTILITY BILLING 221479 128.21 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/19/2024 COLLIER COUNTY UTILITY BILLING 221479 104.81 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/19/2024 COLLIER COUNTY UTILITY BILLING 221479 898.50 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/19/2024 COLLIER COUNTY UTILITY BILLING 221479 289.75 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/19/2024 COLLIER COUNTY UTILITY BILLING 221479 285.71 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/19/2024 COLLIER COUNTY UTILITY BILLING 221479 283.01 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/19/2024 COLLIER COUNTY UTILITY BILLING 221479 268.64 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/19/2024 COLLIER COUNTY UTILITY BILLING 221479 261.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/19/2024 COLLIER COUNTY UTILITY BILLING 221479 220.01 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/19/2024 COLLIER COUNTY UTILITY BILLING 221479 184.06 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/19/2024 COLLIER COUNTY UTILITY BILLING 221479 169.70 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/19/2024 COLLIER COUNTY UTILITY BILLING 221479 165.67 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/19/2024 COLLIER COUNTY UTILITY BILLING 221479 129.92 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/19/2024 COLLIER COUNTY UTILITY BILLING 221479 112.91 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/19/2024 COLLIER COUNTY UTILITY BILLING 221479 66.11 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS30,331.75$ 7/19/2024 VERIZON WIRELESS 221480 96.63 CELLULAR TELEPHONE CELLULAR PHON IPAD FOR DUTY JUDGE7/19/2024 VERIZON WIRELESS 221480 718.18 CELLULAR TELEPHONE CELLULAR PHONES FOR MANAGEMENT814.81$ 7/19/2024 CITY OF NAPLES 221540 287.36 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE FOREST LAKES MSTU287.36$ 7/19/2024 CITY OF NAPLES 221541 25.15 WATER AND SEWER WATER AND WASTEWATER METER REQUIRED FOR CRA PROPERTIES25.15$ 7/19/2024 CITY OF NAPLES 221542 25.15 WATER AND SEWER WATER AND WASTEWATER METER REQUIRED FOR CRA PROPERTIES25.15$ 7/19/2024 CITY OF NAPLES 221543 1,029.02 WATER AND SEWER IRRIGATED WATER FOR LANDSCAPING PUBLIC MEDIANS AND ROADWAYS1,029.02$ 7/19/2024 DEPARTMENT OF ENVIRONMENTAL 221544 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.00$ 7/19/2024 HARRELLS CUSTOM FERTILIZER 221481 10,132.50 FERTILIZER HERBICIDES AND CHEMICALS NEEDED TO MAINTAIN PARKS AND FIELDS10,132.50$ 7/19/2024 FLORIDA POWER & LIGHT COMPANY 221545 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/19/2024 FLORIDA POWER & LIGHT COMPANY 221545 102.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/19/2024 FLORIDA POWER & LIGHT COMPANY 221545 27.98 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/19/2024 FLORIDA POWER & LIGHT COMPANY 221545 26.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/19/2024 FLORIDA POWER & LIGHT COMPANY 221545 42.53 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/19/2024 FLORIDA POWER & LIGHT COMPANY 221545 26.18 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/19/2024 FLORIDA POWER & LIGHT COMPANY 221545 26.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/19/2024 FLORIDA POWER & LIGHT COMPANY 221545 27.69 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/19/2024 FLORIDA POWER & LIGHT COMPANY 221545 26.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/19/2024 FLORIDA POWER & LIGHT COMPANY 221545 26.02 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/19/2024 FLORIDA POWER & LIGHT COMPANY 221545 118.47 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/19/2024 FLORIDA POWER & LIGHT COMPANY 221545 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS500.90$ 7/19/2024 JOHN MADER ENTERPRISES INC 221482 8,852.80 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/19/2024 JOHN MADER ENTERPRISES INC 221482 200.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9,052.80$ 7/19/2024 IMMOKALEE WATER & SEWER DISTRICT 221483 480.14 WATER AND SEWER 5/31-7/1/24 STOCKADE RD7/19/2024 IMMOKALEE WATER & SEWER DISTRICT 221483 2,289.89 WATER AND SEWER 5/31-7/1/24 304 STOCKADE RD7/19/2024 IMMOKALEE WATER & SEWER DISTRICT 221483 358.39 WATER AND SEWER 5/31-7/1/24 302 STOCKADE RD7.31.2024 Disbursements.xlsxPage 41
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/19/2024 IMMOKALEE WATER & SEWER DISTRICT 221483 1,221.07 WATER AND SEWER 5/31-7/1/24 112 S 1ST ST7/19/2024 IMMOKALEE WATER & SEWER DISTRICT 221483 250.10 WATER AND SEWER 5/31-7/1/24 112 S 1ST ST7/19/2024 IMMOKALEE WATER & SEWER DISTRICT 221483 183.29 WATER AND SEWER 6/3-7/3/24 310 ALACHUA ST7/19/2024 IMMOKALEE WATER & SEWER DISTRICT 221483 183.29 WATER AND SEWER 6/3-7/3/24 310 ALACHUA ST7/19/2024 IMMOKALEE WATER & SEWER DISTRICT 221483 40.18 WATER AND SEWER 6/3-7/3/24 310 ALACHUA ST7/19/2024 IMMOKALEE WATER & SEWER DISTRICT 221483 40.18 WATER AND SEWER 6/3-7/3/24 310 ALACHUA ST7/19/2024 IMMOKALEE WATER & SEWER DISTRICT 221483 458.28 WATER AND SEWER FOR WATER FOR THE PARKS7/19/2024 IMMOKALEE WATER & SEWER DISTRICT 221483 1,037.57 WATER AND SEWER FOR WATER FOR THE PARKS7/19/2024 IMMOKALEE WATER & SEWER DISTRICT 221483 512.93 WATER AND SEWER FOR WATER FOR THE PARKS7/19/2024 IMMOKALEE WATER & SEWER DISTRICT 221483 34.63 WATER AND SEWER NEEDED TO KEEP PARKS IN OPERATIONS7/19/2024 IMMOKALEE WATER & SEWER DISTRICT 221483 313.49 WATER AND SEWER NEEDED TO KEEP PARKS IN OPERATIONS7/19/2024 IMMOKALEE WATER & SEWER DISTRICT 221483 1,946.05 WATER AND SEWER FOR WATER FOR THE PARKS7/19/2024 IMMOKALEE WATER & SEWER DISTRICT 221483 49.02 WATER AND SEWER OPERATE & MAINTAIN IMMOKALEE TRANSFER STATION7/19/2024 IMMOKALEE WATER & SEWER DISTRICT 221483 313.49 WATER AND SEWER SUPPORT SERVICE DELIVERY7/19/2024 IMMOKALEE WATER & SEWER DISTRICT 221483 179.88 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS7/19/2024 IMMOKALEE WATER & SEWER DISTRICT 221483 91.29 WATER AND SEWER WATER & SEWER7/19/2024 IMMOKALEE WATER & SEWER DISTRICT 221483 69.43 WATER AND SEWER WATER & SEWER7/19/2024 IMMOKALEE WATER & SEWER DISTRICT 221483 57.96 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS7/19/2024 IMMOKALEE WATER & SEWER DISTRICT 221483 72.04 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS7/19/2024 IMMOKALEE WATER & SEWER DISTRICT 221483 99.27 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS10,281.86$ 7/19/2024 CENTURYLINK 221484 27,077.40 ACCOUNTS PAYABLE TELEPHONE LOCAL & LD TELEPHONE CHARGES7/19/2024 CENTURYLINK 221484 287.82 CABLE TV / INTERNET SUPPORT CHS OPERATIONS7/19/2024 CENTURYLINK 221484 287.82 CABLE TV / INTERNET SUPPORT CHS OPERATIONS27,653.04$ 7/19/2024 ADT LLC 221485 343.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/19/2024 ADT LLC 221485 350.84 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS693.84$ 7/19/2024 SOUTHERN HOME CARE SERVICES INC 221486 1,891.70 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/19/2024 SOUTHERN HOME CARE SERVICES INC 221486 6,623.93 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8,515.63$ 7/19/2024AMERICAN NATIONAL INSURANCE COMPA221487 4,790.99 RENT BUILDINGS ADMINSTRATION OPERATIONS7/19/2024AMERICAN NATIONAL INSURANCE COMPA221487 4,790.99 RENT BUILDINGS ADMINSTRATION OPERATIONS7/19/2024AMERICAN NATIONAL INSURANCE COMPA221487 4,791.00 RENT BUILDINGS ADMINSTRATION OPERATIONS14,372.98$ 7/19/2024 SUNSHINE LUBES LLC 221488 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT47.98$ 7/19/2024 ATLAS DOOR GATE INC 221489 6,820.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES6,820.00$ 7/19/2024 TRADEWINDS POWER CORP 221490 154,839.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/19/2024 TRADEWINDS POWER CORP 221490 1,221.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/19/2024 TRADEWINDS POWER CORP 221490 7,803.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/19/2024 TRADEWINDS POWER CORP 221490 154,839.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/19/2024 TRADEWINDS POWER CORP 221490 1,221.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/19/2024 TRADEWINDS POWER CORP 221490 7,803.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/19/2024 TRADEWINDS POWER CORP 221490 464,517.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/19/2024 TRADEWINDS POWER CORP 221490 3,663.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/19/2024 TRADEWINDS POWER CORP 221490 23,409.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM819,315.00$ 7/19/2024 SUPERB LANDSCAPE SERVICES INC 221491 11,325.17 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/19/2024 SUPERB LANDSCAPE SERVICES INC 221491 9,635.87 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/19/2024 SUPERB LANDSCAPE SERVICES INC 221491 9,388.97 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/19/2024 SUPERB LANDSCAPE SERVICES INC 221491 5,633.41 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/19/2024 SUPERB LANDSCAPE SERVICES INC 221491 19,467.59 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/19/2024 SUPERB LANDSCAPE SERVICES INC 221491 9,388.97 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/19/2024 SUPERB LANDSCAPE SERVICES INC 221491 7,055.01 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/19/2024 SUPERB LANDSCAPE SERVICES INC 221491 17,435.97 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY89,330.96$ 7/19/2024 TREE SCAPING OF NAPLES INC 221492 26,065.50 TREE TRIMMING TREE TRIMMING OR STUMP REMOVAL PUBLIC SAFETY26,065.50$ 7/19/2024 COASTAL WASTE & RECYCLING 221493 204.04 OTHER CONTRACTUAL SERVICES RECYCLING SERVICES204.04$ 7/19/2024 WRIGHT NATIONAL FLOOD INSURANCE C 221494 986.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/19/2024 WRIGHT NATIONAL FLOOD INSURANCE C 221494 2,668.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/19/2024 WRIGHT NATIONAL FLOOD INSURANCE C 221494 1,029.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/19/2024 WRIGHT NATIONAL FLOOD INSURANCE C 221494 2,190.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/19/2024 WRIGHT NATIONAL FLOOD INSURANCE C 221494 2,032.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/19/2024 WRIGHT NATIONAL FLOOD INSURANCE C 221494 1,750.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7.31.2024 Disbursements.xlsxPage 42
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/19/2024 WRIGHT NATIONAL FLOOD INSURANCE C 221494 1,124.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL11,779.00$ 7/19/2024 DIRECTV LLC 221495 269.99 CABLE TV / INTERNET TV ENTERTAINMENT FOR PATRONS AT THE SPORTS COMPLEX269.99$ 7/19/2024 SUPER TOWERS INC 221496 4,546.58 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM4,546.58$ 7/19/2024 BC PLUMBING & DRAIN, INC. 221497 8,188.50 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES7/19/2024 BC PLUMBING & DRAIN, INC. 221497 2,500.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES7/19/2024 BC PLUMBING & DRAIN, INC. 221497 2,500.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES7/19/2024 BC PLUMBING & DRAIN, INC. 221497 2,500.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES7/19/2024 BC PLUMBING & DRAIN, INC. 221497 2,500.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES18,188.50$ 7/19/2024 GENSERVE, LLC 221498 948.38 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES7/19/2024 GENSERVE, LLC 221498 876.68 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/19/2024 GENSERVE, LLC 221498 2,682.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/19/2024 GENSERVE, LLC 221498 1,203.95 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/19/2024 GENSERVE, LLC 221498 362.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6,074.01$ 7/19/2024 JOHNSON ANSELMO MURDOCH BURKE P 221499 7,200.00 LEGAL FEES LEGAL SERVICES7,200.00$ 7/19/2024 GANNETT MEDIA CORP. 221547 80.50 LEGAL ADVERTISING REQ ADS ON JOBS80.50$ 7/19/2024 FIFTH THIRD BANK 221500 7,158.67 RENT BUILDINGS OFFICE LEASE AGREEMENT WITH FIFTH THIRD BANK/ MARCO ISLAND7,158.67$ 7/19/2024 Boca Bargoons of Naples Inc 221501 1,364.96 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE1,364.96$ 7/19/2024 Carol Purnell PA 221502 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 7/19/2024 Castle Services of SW FL 221503 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 7/19/2024 Christian L Carlson 221504 4.05 BUILDING PERMIT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE7/19/2024 Christian L Carlson 221504 6.08 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE7/19/2024 Christian L Carlson 221504 405.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE415.13$ 7/19/2024 Courtney Cuthbert 221505 195.00 PERMIT MEMBERSHIP SALES TAXABLE REFUND PARKS-SUNNFUN-CLOSURE OF FACILITY195.00$ 7/19/2024 Creighton Construction 221506 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 7/19/2024 David R. Linz and Rebeca F. Linz 221507 20.34 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0020.34$ 7/19/2024 Donald L. Weber 221508 933.54 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00933.54$ 7/19/2024 Eddie Bello 221509 12.50 INSTRUCTIONAL SERVICES CULTURE REC REFUND PARKS-BCIRP-ASA TRANSFER12.50$ 7/19/2024 GREG ORICK II 221510 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE7/19/2024 GREG ORICK II 221510 0.18 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE45.18$ 7/19/2024 Harwick Homes Building Group, LLC 221511 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 7/19/2024 Irene R. Heiam Revocable Trust 221512 32.93 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0032.93$ 7/19/2024 John P. Schreitmueller and 221513 24.41 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0024.41$ 7/19/2024 Kathleen Millgard 221514 86.53 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0086.53$ 7/19/2024 Kathryne Hayden 221515 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 7/19/2024 Kathryne Hayden 221516 0.10 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE0.10$ 7/19/2024 Kathy L. Rozema Trust 221517 82.97 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0082.97$ 7/19/2024 Lorelei W. Denum 221518 12.50 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0012.50$ 7/19/2024 Maite Varela and 221519 43.86 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0043.86$ 7/19/2024 Mark Dussault 221520 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 7/19/2024 Maureen F Klingman Revocable Trust 221521 19.61 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.007.31.2024 Disbursements.xlsxPage 43
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description19.61$ 7/19/2024 Megan Callahan 221522 195.00 PERMIT MEMBERSHIP SALES TAXABLE REFUND PARKS-SUNNFUN-CLOSURE OF FACILITY195.00$ 7/19/2024 MNK Retro LLC 221523 94.64 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0094.64$ 7/19/2024 Myra A Johnson 221524 253.93 FACILITY RENTALS TAXABLE REFUND PARKS-IMSP-RENTAL REFUND253.93$ 7/19/2024 Nadine Flores 221525 195.00 PERMIT MEMBERSHIP SALES TAXABLE REFUND PARKS-SUNNFUN-CLOSURE OF FACILITY195.00$ 7/19/2024 Patricia Papa 221526 232.00 PERMIT MEMBERSHIP SALES TAXABLE REFUND PARKS-SUNNFUN-CLOSURE OF FACILITY7/19/2024 Patricia Papa 221526 85.00 PERMIT MEMBERSHIP SALES TAXABLE REFUND PARKS-SUNNFUN-CLOSURE OF FACILITY7/19/2024 Patricia Papa 221526 16.52 PERMIT MEMBERSHIP SALES TAXABLE REFUND PARKS-SUNNFUN-CLOSURE OF FACILITY333.52$ 7/19/2024 Premier Quality Drilling Corp.221527 2,438.64 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002,438.64$ 7/19/2024 Premier Fence 221528 35.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE35.00$ 7/19/2024 R & R Permitting, LLC 221529 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 7/19/2024 Rollsecure Shutters 221530 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 7/19/2024 Sells Family Revocable Living Trust 221531 120.14 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00120.14$ 7/19/2024 Taylor Morrison of Florida Inc 221532 23.00 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0023.00$ 7/19/2024 The Home Depot 221533 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 7/19/2024 The Home Depot 221534 0.18 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE0.18$ 7/19/2024 The Original Shutter Guy Inc 221535 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 7/19/2024 Vogel Family Trust 221536 55.73 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0055.73$ 7/19/2024 William C. Adams221537 12.98 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0012.98$ 7/19/2024 William R. Haack221538 103.48 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00103.48$ 7/19/2024 WM J Varian Construction 221539 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 7/22/2024 FLORIDA DEPARTMENT OF REVENUE BCCWC 1,222.95 FUEL AND LUBRICANTS OUTSIDE VENDORS JUNE 2024 MASS TRANSIT FUEL TAX1,222.95$ 7/22/2024 ALLIED UNIVERSAL CORPORATION ACH22 7,479.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7,479.80$ 7/22/2024 AIRBUS HELICOPTERS INC ACH22 1,887.50 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT1,887.50$ 7/22/2024 CHEMRITE INC ACH22 25,972.98 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT25,972.98$ 7/22/2024 COLLIER COUNTY PUBLIC SCHOOLS ACH22 594.00 REVENUES COLLECTED IN ADVANCE P.I.L.T. 2023-2024594.00$ 7/22/2024 COLLIER COUNTY SHERIFFS OFFICE ACH22 46,433.56 REMITTANCES TO OTHER GOVERNMENTS E911 JUN 2024 CLM 9 INV 1635546,433.56$ 7/22/2024 JM TODD COMPANY ACH22 3.31 COPYING CHARGES SUPPORT SERVICE DELIVERY7/22/2024 JM TODD COMPANY ACH22 98.90 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COST OF COPIES7/22/2024 JM TODD COMPANY ACH22 102.47 COPYING CHARGES OFFICE COPIER7/22/2024 JM TODD COMPANY ACH22 8.39 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS213.07$ 7/22/2024 JSFM INC ACH22 127.52 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/22/2024 JSFM INC ACH22 135.25 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/22/2024 JSFM INC ACH22 15.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/22/2024 JSFM INC ACH22 33.65 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES311.92$ 7/22/2024 WESTVIEW CORP INC ACH22 1,820.20 MARKETING AND PROMOTIONAL PROVIDE RESIDENTS WITH BRANDED GIVEAWAY CUPS7/22/2024 WESTVIEW CORP INC ACH22 100.00 POSTAGE FREIGHT AND UPS PROVIDE RESIDENTS WITH BRANDED GIVEAWAY CUPS1,920.20$ 7/22/2024 THE SHERWIN WILLIAMS COMPANY ACH22 179.27 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES179.27$ 7/22/2024 SUMMIT HOME RESPIRATORY SERVICE INACH22 309.39 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/22/2024 SUMMIT HOME RESPIRATORY SERVICE INACH22 243.52 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7.31.2024 Disbursements.xlsxPage 44
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/22/2024 SUMMIT HOME RESPIRATORY SERVICE INACH22 292.49 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/22/2024 SUMMIT HOME RESPIRATORY SERVICE INACH22 64.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/22/2024 SUMMIT HOME RESPIRATORY SERVICE INACH22 138.49 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,047.90$ 7/22/2024 BRENNTAG MID SOUTH INC ACH22 7,860.81 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7,860.81$ 7/22/2024 FERGUSON ENTERPRISES LLC ACH22 1,221.29 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION7/22/2024 FERGUSON ENTERPRISES LLC ACH22 3,342.02 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/22/2024 FERGUSON ENTERPRISES LLC ACH22 1,926.06 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/22/2024 FERGUSON ENTERPRISES LLC ACH22 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/22/2024 FERGUSON ENTERPRISES LLC ACH22 6,121.50 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/22/2024 FERGUSON ENTERPRISES LLC ACH22 144.97 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/22/2024 FERGUSON ENTERPRISES LLC ACH22 1,732.50 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/22/2024 FERGUSON ENTERPRISES LLC ACH22 41.03 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/22/2024 FERGUSON ENTERPRISES LLC ACH22 3,472.20 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION7/22/2024 FERGUSON ENTERPRISES LLC ACH22 2,397.45 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION7/22/2024 FERGUSON ENTERPRISES LLC ACH22 607.42 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION7/22/2024 FERGUSON ENTERPRISES LLC ACH22 1,744.70 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION7/22/2024 FERGUSON ENTERPRISES LLC ACH22 (82.22) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION7/22/2024 FERGUSON ENTERPRISES LLC ACH22 793.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/22/2024 FERGUSON ENTERPRISES LLC ACH22 186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/22/2024 FERGUSON ENTERPRISES LLC ACH22 (7.94) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/22/2024 FERGUSON ENTERPRISES LLC ACH22 2,826.85 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/22/2024 FERGUSON ENTERPRISES LLC ACH22 (28.27) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/22/2024 FERGUSON ENTERPRISES LLC ACH22 28,109.55 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/22/2024 FERGUSON ENTERPRISES LLC ACH22 2,653.35 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/22/2024 FERGUSON ENTERPRISES LLC ACH22 405.76 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/22/2024 FERGUSON ENTERPRISES LLC ACH22 1,136.12 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/22/2024 FERGUSON ENTERPRISES LLC ACH22 226.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/22/2024 FERGUSON ENTERPRISES LLC ACH22 4,158.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION7/22/2024 FERGUSON ENTERPRISES LLC ACH22 1,331.25 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION7/22/2024 FERGUSON ENTERPRISES LLC ACH22 (54.89) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION7/22/2024 FERGUSON ENTERPRISES LLC ACH22 18,972.97 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/22/2024 FERGUSON ENTERPRISES LLC ACH22 20,881.08 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/22/2024 FERGUSON ENTERPRISES LLC ACH22 6,020.27 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/22/2024 FERGUSON ENTERPRISES LLC ACH22 58,971.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/22/2024 FERGUSON ENTERPRISES LLC ACH22 608.64 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/22/2024 FERGUSON ENTERPRISES LLC ACH22 10.25 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/22/2024 FERGUSON ENTERPRISES LLC ACH22 3,012.26 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/22/2024 FERGUSON ENTERPRISES LLC ACH22 50.74 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/22/2024 FERGUSON ENTERPRISES LLC ACH22 35,238.08 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/22/2024 FERGUSON ENTERPRISES LLC ACH22 593.54 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/22/2024 FERGUSON ENTERPRISES LLC ACH22 220.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/22/2024 FERGUSON ENTERPRISES LLC ACH22 3.71 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/22/2024 FERGUSON ENTERPRISES LLC ACH22 143.73 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/22/2024 FERGUSON ENTERPRISES LLC ACH22 2.42 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/22/2024 FERGUSON ENTERPRISES LLC ACH22 129.30 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/22/2024 FERGUSON ENTERPRISES LLC ACH22 2.18 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/22/2024 FERGUSON ENTERPRISES LLC ACH22 47.67 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/22/2024 FERGUSON ENTERPRISES LLC ACH22 0.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/22/2024 FERGUSON ENTERPRISES LLC ACH22 100.14 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/22/2024 FERGUSON ENTERPRISES LLC ACH22 1.69 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/22/2024 FERGUSON ENTERPRISES LLC ACH22 16.44 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/22/2024 FERGUSON ENTERPRISES LLC ACH22 0.28 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/22/2024 FERGUSON ENTERPRISES LLC ACH22 168.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/22/2024 FERGUSON ENTERPRISES LLC ACH22 2.83 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/22/2024 FERGUSON ENTERPRISES LLC ACH22 36.54 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/22/2024 FERGUSON ENTERPRISES LLC ACH22 0.62 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/22/2024 FERGUSON ENTERPRISES LLC ACH22 37.04 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/22/2024 FERGUSON ENTERPRISES LLC ACH22 0.62 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/22/2024 FERGUSON ENTERPRISES LLC ACH22 3,701.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/22/2024 FERGUSON ENTERPRISES LLC ACH22 62.35 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/22/2024 FERGUSON ENTERPRISES LLC ACH22 329.22 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/22/2024 FERGUSON ENTERPRISES LLC ACH22 5.55 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/22/2024 FERGUSON ENTERPRISES LLC ACH22 1,129.14 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/22/2024 FERGUSON ENTERPRISES LLC ACH22 19.02 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/22/2024 FERGUSON ENTERPRISES LLC ACH22 7,087.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/22/2024 FERGUSON ENTERPRISES LLC ACH22 119.38 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE7.31.2024 Disbursements.xlsxPage 45
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/22/2024 FERGUSON ENTERPRISES LLC ACH22 227.34 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/22/2024 FERGUSON ENTERPRISES LLC ACH22 3.83 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/22/2024 FERGUSON ENTERPRISES LLC ACH22 520.35 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/22/2024 FERGUSON ENTERPRISES LLC ACH22 8.76 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/22/2024 FERGUSON ENTERPRISES LLC ACH22 1,749.68 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/22/2024 FERGUSON ENTERPRISES LLC ACH22 29.47 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/22/2024 FERGUSON ENTERPRISES LLC ACH22 751.90 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/22/2024 FERGUSON ENTERPRISES LLC ACH22 12.66 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/22/2024 FERGUSON ENTERPRISES LLC ACH22 10,756.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/22/2024 FERGUSON ENTERPRISES LLC ACH22 181.19 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/22/2024 FERGUSON ENTERPRISES LLC ACH22 3,629.67 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/22/2024 FERGUSON ENTERPRISES LLC ACH22 61.14 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/22/2024 FERGUSON ENTERPRISES LLC ACH22 14,857.56 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/22/2024 FERGUSON ENTERPRISES LLC ACH22 250.26 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/22/2024 FERGUSON ENTERPRISES LLC ACH22 312.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/22/2024 FERGUSON ENTERPRISES LLC ACH22 5.26 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/22/2024 FERGUSON ENTERPRISES LLC ACH22 1,079.44 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/22/2024 FERGUSON ENTERPRISES LLC ACH22 18.18 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/22/2024 FERGUSON ENTERPRISES LLC ACH22 316.17 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/22/2024 FERGUSON ENTERPRISES LLC ACH22 5.33 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/22/2024 FERGUSON ENTERPRISES LLC ACH22 2,154.68 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/22/2024 FERGUSON ENTERPRISES LLC ACH22 36.29 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/22/2024 FERGUSON ENTERPRISES LLC ACH22 8.91 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/22/2024 FERGUSON ENTERPRISES LLC ACH22 0.15 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/22/2024 FERGUSON ENTERPRISES LLC ACH22 6.90 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/22/2024 FERGUSON ENTERPRISES LLC ACH22 0.12 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/22/2024 FERGUSON ENTERPRISES LLC ACH22 76.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/22/2024 FERGUSON ENTERPRISES LLC ACH22 1.28 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/22/2024 FERGUSON ENTERPRISES LLC ACH22 34.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/22/2024 FERGUSON ENTERPRISES LLC ACH22 0.57 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/22/2024 FERGUSON ENTERPRISES LLC ACH22 566.06 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/22/2024 FERGUSON ENTERPRISES LLC ACH22 9.53 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/22/2024 FERGUSON ENTERPRISES LLC ACH22 662.96 CULVERT PIPE SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE7/22/2024 FERGUSON ENTERPRISES LLC ACH22 49.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/22/2024 FERGUSON ENTERPRISES LLC ACH22 56.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/22/2024 FERGUSON ENTERPRISES LLC ACH22 1,384.20 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION7/22/2024 FERGUSON ENTERPRISES LLC ACH22 129,620.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION7/22/2024 FERGUSON ENTERPRISES LLC ACH22 2,038.44 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/22/2024 FERGUSON ENTERPRISES LLC ACH22 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/22/2024 FERGUSON ENTERPRISES LLC ACH22 214.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/22/2024 FERGUSON ENTERPRISES LLC ACH22 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/22/2024 FERGUSON ENTERPRISES LLC ACH22 11,245.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION7/22/2024 FERGUSON ENTERPRISES LLC ACH22 9,180.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION7/22/2024 FERGUSON ENTERPRISES LLC ACH22 22,880.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION7/22/2024 FERGUSON ENTERPRISES LLC ACH22 29,760.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION7/22/2024 FERGUSON ENTERPRISES LLC ACH22 4,120.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION7/22/2024 FERGUSON ENTERPRISES LLC ACH22 875.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/22/2024 FERGUSON ENTERPRISES LLC ACH22 453.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/22/2024 FERGUSON ENTERPRISES LLC ACH22 80.90 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/22/2024 FERGUSON ENTERPRISES LLC ACH22 19.52 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/22/2024 FERGUSON ENTERPRISES LLC ACH22 7.84 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/22/2024 FERGUSON ENTERPRISES LLC ACH22 1.89 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/22/2024 FERGUSON ENTERPRISES LLC ACH22 10.24 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/22/2024 FERGUSON ENTERPRISES LLC ACH22 2.47 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/22/2024 FERGUSON ENTERPRISES LLC ACH22 9.76 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/22/2024 FERGUSON ENTERPRISES LLC ACH22 2.36 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/22/2024 FERGUSON ENTERPRISES LLC ACH22 13.76 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/22/2024 FERGUSON ENTERPRISES LLC ACH22 3.32 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/22/2024 FERGUSON ENTERPRISES LLC ACH22 7.88 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/22/2024 FERGUSON ENTERPRISES LLC ACH22 1.90 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/22/2024 FERGUSON ENTERPRISES LLC ACH22 8.28 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/22/2024 FERGUSON ENTERPRISES LLC ACH22 2.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/22/2024 FERGUSON ENTERPRISES LLC ACH22 27.08 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/22/2024 FERGUSON ENTERPRISES LLC ACH22 6.54 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/22/2024 FERGUSON ENTERPRISES LLC ACH22 880.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/22/2024 FERGUSON ENTERPRISES LLC ACH22 24.50 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/22/2024 FERGUSON ENTERPRISES LLC ACH22 26.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/22/2024 FERGUSON ENTERPRISES LLC ACH22 261.30 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7.31.2024 Disbursements.xlsxPage 46
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/22/2024 FERGUSON ENTERPRISES LLC ACH22 484.35 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR OPERATIONS7/22/2024 FERGUSON ENTERPRISES LLC ACH22 17,376.87 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION7/22/2024 FERGUSON ENTERPRISES LLC ACH22 401.04 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/22/2024 FERGUSON ENTERPRISES LLC ACH22 29.58 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/22/2024 FERGUSON ENTERPRISES LLC ACH22 14.13 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/22/2024 FERGUSON ENTERPRISES LLC ACH22 24.84 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/22/2024 FERGUSON ENTERPRISES LLC ACH22 11.87 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/22/2024 FERGUSON ENTERPRISES LLC ACH22 762.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/22/2024 FERGUSON ENTERPRISES LLC ACH22 (3,243.11) CREDIT MEMO OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/22/2024 FERGUSON ENTERPRISES LLC ACH22 (786.79) CREDIT MEMO OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/22/2024 FERGUSON ENTERPRISES LLC ACH22 40.37 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP489,112.87$ 7/22/2024 TAMIAMI FORD INC ACH22 76.08 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2024 TAMIAMI FORD INC ACH22 287.00 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2024 TAMIAMI FORD INC ACH22 131.07 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/22/2024 TAMIAMI FORD INC ACH22 53,577.85 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM7/22/2024 TAMIAMI FORD INC ACH22 58,356.56 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM112,428.56$ 7/22/2024 PARADISE ADVERTISING & MARKETING INACH22 437.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/22/2024 PARADISE ADVERTISING & MARKETING INACH22 1,487.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/22/2024 PARADISE ADVERTISING & MARKETING INACH22 700.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/22/2024 PARADISE ADVERTISING & MARKETING INACH22 437.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/22/2024 PARADISE ADVERTISING & MARKETING INACH22 1,312.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/22/2024 PARADISE ADVERTISING & MARKETING INACH22 19,468.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY23,843.75$ 7/22/2024 CITY OF MARCO ISLAND ACH22 1,344.87 WATER AND SEWER WATER & SEWER ESSENNTIAL FOR DAILY OPERATIONS1,344.87$ 7/22/2024 FLORIDA DEPARTMENT OF ACH22 80,722.47 REMITTANCES TO OTHER GOVERNMENTS COUNTY & STATE JUVENILE80,722.47$ 7/22/2024 GRAINGER INDUSTRIAL SUPPLY ACH22 3,043.96 OTHER OPERATING SUPPLIES FACILITIES & INDUSTRIAL SUPPLIES7/22/2024 GRAINGER INDUSTRIAL SUPPLY ACH22 72.65 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY7/22/2024 GRAINGER INDUSTRIAL SUPPLY ACH22 161.12 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY7/22/2024 GRAINGER INDUSTRIAL SUPPLY ACH22 209.31 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/22/2024 GRAINGER INDUSTRIAL SUPPLY ACH22 824.80 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER7/22/2024 GRAINGER INDUSTRIAL SUPPLY ACH22 (318.00) CREDIT MEMO OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,993.84$ 7/22/2024 FISHER SCIENTIFIC ACH22 1,356.06 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/22/2024 FISHER SCIENTIFIC ACH22 1,115.40 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER2,471.46$ 7/22/2024 BAKER & TAYLOR ENTERTAINMENT ACH22 1,421.69 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES7/22/2024 BAKER & TAYLOR ENTERTAINMENT ACH22 466.27 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,887.96$ 7/22/2024 CENTURYLINK COMMUNICATIONS LLC ACH22 43.30 TELEPHONE SYSTEM SUPPORT ALLOCATION JULY 11, 2024 BILLING7/22/2024 CENTURYLINK COMMUNICATIONS LLC ACH22 54.30 ACCOUNTS RECEIVABLE JULY 11, 2024 BILLING7/22/2024 CENTURYLINK COMMUNICATIONS LLC ACH22 49.38 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/22/2024 CENTURYLINK COMMUNICATIONS LLC ACH22 980.61 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/22/2024 CENTURYLINK COMMUNICATIONS LLC ACH22 79.78 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/22/2024 CENTURYLINK COMMUNICATIONS LLC ACH22 81.98 TELEPHONE BASE COST PROVIDE SERVICE TO SITES FOR DAILY OPERATIONS7/22/2024 CENTURYLINK COMMUNICATIONS LLC ACH22 42.30 CABLE TV / INTERNET FOR COMMUNICATION7/22/2024 CENTURYLINK COMMUNICATIONS LLC ACH22 274.22 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT1,605.87$ 7/22/2024 SOUTHERN SIGNAL AND LIGHTING INC ACH22 4,909.81 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES4,909.81$ 7/22/2024 CARIBBEAN LAWN & GARDEN OF SW NAPACH22 1,197.90 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/22/2024 CARIBBEAN LAWN & GARDEN OF SW NAPACH22 653.40 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES7/22/2024 CARIBBEAN LAWN & GARDEN OF SW NAPACH22 762.30 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES2,613.60$ 7/22/2024 TAMPA TRUCK CENTER LLC ACH22 151.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT151.48$ 7/22/2024 PACE ANALYTICAL SERVICES INC ACH22 1,064.27 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC7/22/2024 PACE ANALYTICAL SERVICES INC ACH22 23.24 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER1,087.51$ 7/22/2024 WASTE MANAGEMENT INC OF FLORIDA ACH22 3,360.84 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3,360.84$ 7/22/2024 LHOIST NORTH AMERICA OF ALABAMA LL ACH22 21,966.21 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT21,966.21$ 7/22/2024 COLLIER COUNTY CHILD ADVOCACY COUACH22 10,325.00 ABUSED SHELTERED CHILDREN REIMBURSE STATE MANDATED SERVICES10,325.00$ 7.31.2024 Disbursements.xlsxPage 47
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/22/2024 ELECTRONIC ACCESS SPECIALIST ACH22 996.78 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES996.78$ 7/22/2024 US WATER SERVICES CORPORATION ACH22 23,055.00 PLUMBING CONTRACTORS SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES23,055.00$ 7/22/2024 CHUCHI BUSH HOG INC ACH22 5,049.60 OTHER CONTRACTUAL SERVICES MOWING THROUGH OUT CNTY5,049.60$ 7/22/2024 PREFERRED MATERIALS INC ACH22 214.11 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE214.11$ 7/22/2024 MV CONTRACT TRANSPORTATION INC ACH22 95,221.08 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM7/22/2024 MV CONTRACT TRANSPORTATION INC ACH22 232,213.87 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM7/22/2024 MV CONTRACT TRANSPORTATION INC ACH22 62,010.00 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM7/22/2024 MV CONTRACT TRANSPORTATION INC ACH22 6,889.33 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM7/22/2024 MV CONTRACT TRANSPORTATION INC ACH22 0.01 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM7/22/2024 MV CONTRACT TRANSPORTATION INC ACH22 21,278.47 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM7/22/2024 MV CONTRACT TRANSPORTATION INC ACH22 25,224.62 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM7/22/2024 MV CONTRACT TRANSPORTATION INC ACH22 25,224.62 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM7/22/2024 MV CONTRACT TRANSPORTATION INC ACH22 17,606.89 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM7/22/2024 MV CONTRACT TRANSPORTATION INC ACH22 68,894.40 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM7/22/2024 MV CONTRACT TRANSPORTATION INC ACH22 66,744.65 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM7/22/2024 MV CONTRACT TRANSPORTATION INC ACH22 86,106.87 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM7/22/2024 MV CONTRACT TRANSPORTATION INC ACH22 86,106.87 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM7/22/2024 MV CONTRACT TRANSPORTATION INC ACH22 58,177.32 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM851,699.00$ 7/22/2024 LEO'S SOD, LLC ACH22 20,304.00 LANDSCAPE MATERIALS SUPPORT SERVICE DELIVERY7/22/2024 LEO'S SOD, LLC ACH22 208.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION20,512.00$ 7/22/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH22 15.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET15.33$ 7/22/2024 HNTB CORPORATION ACH22 1,099.00 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY1,099.00$ 7/22/2024 DOBBS EQUIPMENT LLC ACH22 136,515.00 AUTOS AND TRUCKS MP CAPITAL RECOVERY PROGRAM EQUIPMENT PURCHASE7/22/2024 DOBBS EQUIPMENT LLC ACH22 136,515.00 AUTOS AND TRUCKS MP CAPITAL RECOVERY PROGRAM EQUIPMENT PURCHASE7/22/2024 DOBBS EQUIPMENT LLC ACH22 31,393.50 AUTOS AND TRUCKS MP CAPITAL RECOVERY PROGRAM EQUIPMENT PURCHASE7/22/2024 DOBBS EQUIPMENT LLC ACH22 31,393.50 AUTOS AND TRUCKS MP CAPITAL RECOVERY PROGRAM EQUIPMENT PURCHASE335,817.00$ 7/22/2024 KEYSTAFF INC ACH22 397.42 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/22/2024 KEYSTAFF INC ACH22 1,235.88 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS7/22/2024 KEYSTAFF INC ACH22 951.08 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS7/22/2024 KEYSTAFF INC ACH22 867.26 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD7/22/2024 KEYSTAFF INC ACH22 422.71 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT3,874.35$ 7/22/2024 LUMINULTRA TECHNOLOGIES INC ACH22 130.94 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS130.94$ 7/22/2024 SPORTS FACILITES MANAGEMENT, LLC ACH22 9,713.97 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX9,713.97$ 7/22/2024 D.T. WATER, LLC ACH22 46.00 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY46.00$ 7/23/2024 JPMORGAN CHASE BANK NA JPM23 30.63 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #50557/23/2024 JPMORGAN CHASE BANK NA JPM23 117.90 REIMBURSE P-CARD PURCHASES TROY FAIN INSURANCE7/23/2024 JPMORGAN CHASE BANK NA JPM23 45.47 REIMBURSE P-CARD PURCHASES SAFETYCULTURE7/23/2024 JPMORGAN CHASE BANK NA JPM23 1,407.27 REIMBURSE P-CARD PURCHASES NORTH TRAIL RV CENTER-17/23/2024 JPMORGAN CHASE BANK NA JPM23 212.04 REIMBURSE P-CARD PURCHASES AGP*BTPROPANE7/23/2024 JPMORGAN CHASE BANK NA JPM23 310.95 REIMBURSE P-CARD PURCHASES LENMARK INDUSTRIES LTD7/23/2024 JPMORGAN CHASE BANK NA JPM23 148.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*FH0WA38O37/23/2024 JPMORGAN CHASE BANK NA JPM23 1,608.70 REIMBURSE P-CARD PURCHASES PY *SP DESIGNS & MFG. INC7/23/2024 JPMORGAN CHASE BANK NA JPM23 921.80 REIMBURSE P-CARD PURCHASES MARRIOTT TAMPA WATERSI7/23/2024 JPMORGAN CHASE BANK NA JPM23 650.00 REIMBURSE P-CARD PURCHASES FLORIDA AIRPORTS COUNC7/23/2024 JPMORGAN CHASE BANK NA JPM23 279.00 REIMBURSE P-CARD PURCHASES FLORIDA STORMWATER ASSOCI7/23/2024 JPMORGAN CHASE BANK NA JPM23 297.00 REIMBURSE P-CARD PURCHASES MYTTCONLINE.COM7/23/2024 JPMORGAN CHASE BANK NA JPM23 525.00 REIMBURSE P-CARD PURCHASES FSP*TAMPA BAY PUBLIC RISK7/23/2024 JPMORGAN CHASE BANK NA JPM23 435.00 REIMBURSE P-CARD PURCHASES HOME2 SUITES BY HILTON TA7/23/2024 JPMORGAN CHASE BANK NA JPM23 412.39 REIMBURSE P-CARD PURCHASES S&S WORLDWIDE, INC.7/23/2024 JPMORGAN CHASE BANK NA JPM23 313.88 REIMBURSE P-CARD PURCHASES WDW DISNEY RES7/23/2024 JPMORGAN CHASE BANK NA JPM23 311.06 REIMBURSE P-CARD PURCHASES US TRANSPORT NAPLES7/23/2024 JPMORGAN CHASE BANK NA JPM23 149.00 REIMBURSE P-CARD PURCHASES SHRM SWFL7/23/2024 JPMORGAN CHASE BANK NA JPM23 149.00 REIMBURSE P-CARD PURCHASES SHRM SWFL7/23/2024 JPMORGAN CHASE BANK NA JPM23 2,614.25 REIMBURSE P-CARD PURCHASES QUALITY LOGO PRODUCTS7/23/2024 JPMORGAN CHASE BANK NA JPM23 65.00 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53477.31.2024 Disbursements.xlsxPage 48
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/23/2024 JPMORGAN CHASE BANK NA JPM23 599.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RC9VV5GG17/23/2024 JPMORGAN CHASE BANK NA JPM23 367.76 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RC2F784R27/23/2024 JPMORGAN CHASE BANK NA JPM23 590.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RC4MF24V27/23/2024 JPMORGAN CHASE BANK NA JPM23 133.45 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RC6OD2JZ17/23/2024 JPMORGAN CHASE BANK NA JPM23 415.48 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RC4DK46X27/23/2024 JPMORGAN CHASE BANK NA JPM23 64.28 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*R78B70MX07/23/2024 JPMORGAN CHASE BANK NA JPM23 (289.99) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS7/23/2024 JPMORGAN CHASE BANK NA JPM23 (348.73) REIMBURSE P-CARD PURCHASES AMZN MKTP US7/23/2024 JPMORGAN CHASE BANK NA JPM23 2,806.28 REIMBURSE P-CARD PURCHASES JASON'S DELI7/23/2024 JPMORGAN CHASE BANK NA JPM23 2,000.00 REIMBURSE P-CARD PURCHASES MASQUERADE AND BALLOONS G7/23/2024 JPMORGAN CHASE BANK NA JPM23 375.00 REIMBURSE P-CARD PURCHASES WAVE - *PRINCESS ENTERTAI7/23/2024 JPMORGAN CHASE BANK NA JPM23 375.00 REIMBURSE P-CARD PURCHASES WAVE - *PRINCESS ENTERTAI7/23/2024 JPMORGAN CHASE BANK NA JPM23 3,690.00 REIMBURSE P-CARD PURCHASES 24HOURWRISTBANDS.COM7/23/2024 JPMORGAN CHASE BANK NA JPM23 8.15 REIMBURSE P-CARD PURCHASES AMZN MKTP US*IB1KY8BP37/23/2024 JPMORGAN CHASE BANK NA JPM23 2,950.00 REIMBURSE P-CARD PURCHASES IN *B-ROCK SOLID EXCAVATI7/23/2024 JPMORGAN CHASE BANK NA JPM23 3,350.00 REIMBURSE P-CARD PURCHASES CUSTOM PINS NOW7/23/2024 JPMORGAN CHASE BANK NA JPM23 1,995.12 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RC7Y67LA07/23/2024 JPMORGAN CHASE BANK NA JPM23 293.12 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RC1NX2AN07/23/2024 JPMORGAN CHASE BANK NA JPM23 319.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RY2PU7OS07/23/2024 JPMORGAN CHASE BANK NA JPM23 58.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RC2Z05DK27/23/2024 JPMORGAN CHASE BANK NA JPM23 101.97 REIMBURSE P-CARD PURCHASES AMAZON.COM*RC0M89P027/23/2024 JPMORGAN CHASE BANK NA JPM23 70.46 REIMBURSE P-CARD PURCHASES AMZN MKTP US*PU6585BH37/23/2024 JPMORGAN CHASE BANK NA JPM23 1,080.00 REIMBURSE P-CARD PURCHASES BED EVAC LLC7/23/2024 JPMORGAN CHASE BANK NA JPM23 120.00 REIMBURSE P-CARD PURCHASES COSTCO WHSE #03547/23/2024 JPMORGAN CHASE BANK NA JPM23 23.96 REIMBURSE P-CARD PURCHASES FEDEX7/23/2024 JPMORGAN CHASE BANK NA JPM23 534.48 REIMBURSE P-CARD PURCHASES GRAINGER7/23/2024 JPMORGAN CHASE BANK NA JPM23 958.38 REIMBURSE P-CARD PURCHASES GRAINGER7/23/2024 JPMORGAN CHASE BANK NA JPM23 110.31 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/23/2024 JPMORGAN CHASE BANK NA JPM23 1,343.66 REIMBURSE P-CARD PURCHASES VERIZONWRLSS*RTCCR VB7/23/2024 JPMORGAN CHASE BANK NA JPM23 11.27 REIMBURSE P-CARD PURCHASES FACEBK *7P8BF6CP627/23/2024 JPMORGAN CHASE BANK NA JPM23 215.06 REIMBURSE P-CARD PURCHASES FACEBK *A8J9F6CP627/23/2024 JPMORGAN CHASE BANK NA JPM23 190.95 REIMBURSE P-CARD PURCHASES FSP*PANTHER PRINTING7/23/2024 JPMORGAN CHASE BANK NA JPM23 168.37 REIMBURSE P-CARD PURCHASES HILTON WEST PALM BEACH7/23/2024 JPMORGAN CHASE BANK NA JPM23 826.45 REIMBURSE P-CARD PURCHASES INTERSTATE ABC 92397/23/2024 JPMORGAN CHASE BANK NA JPM23 295.00 REIMBURSE P-CARD PURCHASES PARTY INNOVATIONS7/23/2024 JPMORGAN CHASE BANK NA JPM23 3,043.97 REIMBURSE P-CARD PURCHASES SHI INTERNATIONAL CORP7/23/2024 JPMORGAN CHASE BANK NA JPM23 352.74 REIMBURSE P-CARD PURCHASES ULINE *SHIP SUPPLIES7/23/2024 JPMORGAN CHASE BANK NA JPM23 41.92 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/23/2024 JPMORGAN CHASE BANK NA JPM23 2,821.00 REIMBURSE P-CARD PURCHASES IN *UNITED UNIFORMS USA I7/23/2024 JPMORGAN CHASE BANK NA JPM23 6.00 REIMBURSE P-CARD PURCHASES WAL-MART #11197/23/2024 JPMORGAN CHASE BANK NA JPM23 373.21 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2807/23/2024 JPMORGAN CHASE BANK NA JPM23 118.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*R72A59FS17/23/2024 JPMORGAN CHASE BANK NA JPM23 1,040.80 REIMBURSE P-CARD PURCHASES STAPLS76355675200000017/23/2024 JPMORGAN CHASE BANK NA JPM23 9.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RY2UF9CT17/23/2024 JPMORGAN CHASE BANK NA JPM23 1,957.00 REIMBURSE P-CARD PURCHASES ANIMAL TRAPS & SUPPLIES7/23/2024 JPMORGAN CHASE BANK NA JPM23 644.50 REIMBURSE P-CARD PURCHASES CHEWY.COM7/23/2024 JPMORGAN CHASE BANK NA JPM23 62.00 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC7/23/2024 JPMORGAN CHASE BANK NA JPM23 480.84 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC7/23/2024 JPMORGAN CHASE BANK NA JPM23 2,250.92 REIMBURSE P-CARD PURCHASES SMITH & DESHIELDS INC7/23/2024 JPMORGAN CHASE BANK NA JPM23 77.79 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/23/2024 JPMORGAN CHASE BANK NA JPM23 699.98 REIMBURSE P-CARD PURCHASES SP MAX & NEO7/23/2024 JPMORGAN CHASE BANK NA JPM23 622.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/23/2024 JPMORGAN CHASE BANK NA JPM23 25.20 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*R73EV81R07/23/2024 JPMORGAN CHASE BANK NA JPM23 2,199.50 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RC39Z9YL17/23/2024 JPMORGAN CHASE BANK NA JPM23 24.49 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RC76C0DF07/23/2024 JPMORGAN CHASE BANK NA JPM23 442.81 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RY5H10E307/23/2024 JPMORGAN CHASE BANK NA JPM23 271.96 REIMBURSE P-CARD PURCHASES AMAZON RET* 112-1568827/23/2024 JPMORGAN CHASE BANK NA JPM23 36.58 REIMBURSE P-CARD PURCHASES AMAZON RET* 112-3639587/23/2024 JPMORGAN CHASE BANK NA JPM23 59.98 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/23/2024 JPMORGAN CHASE BANK NA JPM23 31.06 REIMBURSE P-CARD PURCHASES AMAZON.COM*R72UQ0XO07/23/2024 JPMORGAN CHASE BANK NA JPM23 105.78 REIMBURSE P-CARD PURCHASES AMAZON.COM*R76JO1WI17/23/2024 JPMORGAN CHASE BANK NA JPM23 1,555.59 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*R77KX5JV07/23/2024 JPMORGAN CHASE BANK NA JPM23 138.00 REIMBURSE P-CARD PURCHASES AMERICAN RED CROSS7/23/2024 JPMORGAN CHASE BANK NA JPM23 209.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RC0US9PN17/23/2024 JPMORGAN CHASE BANK NA JPM23 375.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RC41F3GA17/23/2024 JPMORGAN CHASE BANK NA JPM23 1,282.27 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/23/2024 JPMORGAN CHASE BANK NA JPM23 11,490.00 REIMBURSE P-CARD PURCHASES SP SMART BUILDINGS A7/23/2024 JPMORGAN CHASE BANK NA JPM23 17.09 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*R77T93FI27.31.2024 Disbursements.xlsxPage 49
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/23/2024 JPMORGAN CHASE BANK NA JPM23 32.36 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RC6DC16Y07/23/2024 JPMORGAN CHASE BANK NA JPM23 87.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RC8KH1M907/23/2024 JPMORGAN CHASE BANK NA JPM23 21.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RC90X0ZG27/23/2024 JPMORGAN CHASE BANK NA JPM23 429.70 REIMBURSE P-CARD PURCHASES AMAZON.COM*RC5LB5QF17/23/2024 JPMORGAN CHASE BANK NA JPM23 2,671.26 REIMBURSE P-CARD PURCHASES MFG EDGE PUMPCATALOG.COM7/23/2024 JPMORGAN CHASE BANK NA JPM23 199.80 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RC50H33N27/23/2024 JPMORGAN CHASE BANK NA JPM23 99.90 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RC57E70Z27/23/2024 JPMORGAN CHASE BANK NA JPM23 478.64 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RC2O40T407/23/2024 JPMORGAN CHASE BANK NA JPM23 114.00 REIMBURSE P-CARD PURCHASES BUDGET NOTARY SERVICES7/23/2024 JPMORGAN CHASE BANK NA JPM23 (1.05) REIMBURSE P-CARD PURCHASES BUDGET NOTARY SERVICES7/23/2024 JPMORGAN CHASE BANK NA JPM23 31.00 REIMBURSE P-CARD PURCHASES CDW GOVT #RQ943047/23/2024 JPMORGAN CHASE BANK NA JPM23 14.65 REIMBURSE P-CARD PURCHASES CDW GOVT #RR881347/23/2024 JPMORGAN CHASE BANK NA JPM23 765.00 REIMBURSE P-CARD PURCHASES CDW GOVT #SF233237/23/2024 JPMORGAN CHASE BANK NA JPM23 39.97 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM7/23/2024 JPMORGAN CHASE BANK NA JPM23 24.17 REIMBURSE P-CARD PURCHASES B & L HDWE7/23/2024 JPMORGAN CHASE BANK NA JPM23 20.56 REIMBURSE P-CARD PURCHASES B & L HDWE7/23/2024 JPMORGAN CHASE BANK NA JPM23 650.00 REIMBURSE P-CARD PURCHASES USF INST. GOVERNMENT7/23/2024 JPMORGAN CHASE BANK NA JPM23 650.00 REIMBURSE P-CARD PURCHASES USF INST. GOVERNMENT7/23/2024 JPMORGAN CHASE BANK NA JPM23 28.10 REIMBURSE P-CARD PURCHASES USPS7/23/2024 JPMORGAN CHASE BANK NA JPM23 853.20 REIMBURSE P-CARD PURCHASES IN *FLORIDA RESEARCH7/23/2024 JPMORGAN CHASE BANK NA JPM23 20.84 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*R78SK3RM17/23/2024 JPMORGAN CHASE BANK NA JPM23 29.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RY1ZQ7J107/23/2024 JPMORGAN CHASE BANK NA JPM23 15.94 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*R710I6WP17/23/2024 JPMORGAN CHASE BANK NA JPM23 16.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RY0EF0XL07/23/2024 JPMORGAN CHASE BANK NA JPM23 19.84 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RY8IF5N117/23/2024 JPMORGAN CHASE BANK NA JPM23 43.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RC0ZZ9YP07/23/2024 JPMORGAN CHASE BANK NA JPM23 27.89 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/23/2024 JPMORGAN CHASE BANK NA JPM23 29.92 REIMBURSE P-CARD PURCHASES AMAZON.COM*RY5VY3LS27/23/2024 JPMORGAN CHASE BANK NA JPM23 43.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RC6744S027/23/2024 JPMORGAN CHASE BANK NA JPM23 25.91 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RC9QC70217/23/2024 JPMORGAN CHASE BANK NA JPM23 34.90 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*R77FG1IF07/23/2024 JPMORGAN CHASE BANK NA JPM23 47.69 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RY1MX63327/23/2024 JPMORGAN CHASE BANK NA JPM23 506.84 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R72I27IZ17/23/2024 JPMORGAN CHASE BANK NA JPM23 35.70 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/23/2024 JPMORGAN CHASE BANK NA JPM23 116.81 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP7/23/2024 JPMORGAN CHASE BANK NA JPM23 2,043.81 REIMBURSE P-CARD PURCHASES GRAPHIC PRODUCTS INC7/23/2024 JPMORGAN CHASE BANK NA JPM23 76.01 REIMBURSE P-CARD PURCHASES GULF CONTROLS COMPANY LL7/23/2024 JPMORGAN CHASE BANK NA JPM23 299.82 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*R722902107/23/2024 JPMORGAN CHASE BANK NA JPM23 12.50 REIMBURSE P-CARD PURCHASES SUNPASS7/23/2024 JPMORGAN CHASE BANK NA JPM23 104.85 REIMBURSE P-CARD PURCHASES DOMINO'S 32377/23/2024 JPMORGAN CHASE BANK NA JPM23 2,950.29 REIMBURSE P-CARD PURCHASES ADVANCED IDENTIFICATIO7/23/2024 JPMORGAN CHASE BANK NA JPM23 12.84 REIMBURSE P-CARD PURCHASES FEDEX7/23/2024 JPMORGAN CHASE BANK NA JPM23 97.24 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/23/2024 JPMORGAN CHASE BANK NA JPM23 35.00 REIMBURSE P-CARD PURCHASES JETBLUE 27944456140047/23/2024 JPMORGAN CHASE BANK NA JPM23 2,486.91 REIMBURSE P-CARD PURCHASES DX ENGINEERING 80007/23/2024 JPMORGAN CHASE BANK NA JPM23 119.66 REIMBURSE P-CARD PURCHASES BK TECHNOLO7/23/2024 JPMORGAN CHASE BANK NA JPM23 11.04 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*NC23W53737/23/2024 JPMORGAN CHASE BANK NA JPM23 35.00 REIMBURSE P-CARD PURCHASES JETBLUE 27944456140007/23/2024 JPMORGAN CHASE BANK NA JPM23 24.82 REIMBURSE P-CARD PURCHASES ALLENS AUTO PARTS7/23/2024 JPMORGAN CHASE BANK NA JPM23 151.41 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*R40W00QB37/23/2024 JPMORGAN CHASE BANK NA JPM23 18.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RG1RA22I07/23/2024 JPMORGAN CHASE BANK NA JPM23 22.12 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RC9M01FM27/23/2024 JPMORGAN CHASE BANK NA JPM23 72.22 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*R70GK3S317/23/2024 JPMORGAN CHASE BANK NA JPM23 65.89 REIMBURSE P-CARD PURCHASES AMAZON.COM*R78X27SZ27/23/2024 JPMORGAN CHASE BANK NA JPM23 140.99 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT7/23/2024 JPMORGAN CHASE BANK NA JPM23 164.08 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*R75SC6DV17/23/2024 JPMORGAN CHASE BANK NA JPM23 502.46 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT7/23/2024 JPMORGAN CHASE BANK NA JPM23 478.68 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/23/2024 JPMORGAN CHASE BANK NA JPM23 600.00 REIMBURSE P-CARD PURCHASES PROMPT WRECKER SERVICE &7/23/2024 JPMORGAN CHASE BANK NA JPM23 170.38 REIMBURSE P-CARD PURCHASES WAL-MART #19577/23/2024 JPMORGAN CHASE BANK NA JPM23 149.64 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*R79838KA17/23/2024 JPMORGAN CHASE BANK NA JPM23 1,433.16 REIMBURSE P-CARD PURCHASES HYATT REGENCY CAMBRIDGE7/23/2024 JPMORGAN CHASE BANK NA JPM23 46.09 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #50557/23/2024 JPMORGAN CHASE BANK NA JPM23 338.53 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RC8OX3JO27/23/2024 JPMORGAN CHASE BANK NA JPM23 17.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*R791X4Q827/23/2024 JPMORGAN CHASE BANK NA JPM23 36.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RC5MA9Q427/23/2024 JPMORGAN CHASE BANK NA JPM23 35.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*R72Q49FR07/23/2024 JPMORGAN CHASE BANK NA JPM23 1,433.16 REIMBURSE P-CARD PURCHASES HYATT REGENCY CAMBRIDGE7.31.2024 Disbursements.xlsxPage 50
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/23/2024 JPMORGAN CHASE BANK NA JPM23 1,433.16 REIMBURSE P-CARD PURCHASES HYATT REGENCY CAMBRIDGE7/23/2024 JPMORGAN CHASE BANK NA JPM23 46.06 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RC05H81B27/23/2024 JPMORGAN CHASE BANK NA JPM23 345.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE7/23/2024 JPMORGAN CHASE BANK NA JPM23 235.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R79RZ2IR17/23/2024 JPMORGAN CHASE BANK NA JPM23 10.90 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92747/23/2024 JPMORGAN CHASE BANK NA JPM23 8.26 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92747/23/2024 JPMORGAN CHASE BANK NA JPM23 2,288.42 REIMBURSE P-CARD PURCHASES READING TRUCK7/23/2024 JPMORGAN CHASE BANK NA JPM23 28.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RY2MW8A227/23/2024 JPMORGAN CHASE BANK NA JPM23 6.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*R73GI3GL17/23/2024 JPMORGAN CHASE BANK NA JPM23 102.20 REIMBURSE P-CARD PURCHASES GPM TRUCK CENTER7/23/2024 JPMORGAN CHASE BANK NA JPM23 99.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*R704452D07/23/2024 JPMORGAN CHASE BANK NA JPM23 111.00 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC7/23/2024 JPMORGAN CHASE BANK NA JPM23 825.84 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RY7QO93107/23/2024 JPMORGAN CHASE BANK NA JPM23 108.36 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*R76O75U207/23/2024 JPMORGAN CHASE BANK NA JPM23 215.19 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/23/2024 JPMORGAN CHASE BANK NA JPM23 204.70 REIMBURSE P-CARD PURCHASES IN *UNITED UNIFORMS USA I7/23/2024 JPMORGAN CHASE BANK NA JPM23 419.85 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RC2P80MN07/23/2024 JPMORGAN CHASE BANK NA JPM23 1,555.40 REIMBURSE P-CARD PURCHASES IN *UNITED UNIFORMS USA I7/23/2024 JPMORGAN CHASE BANK NA JPM23 1,500.00 REIMBURSE P-CARD PURCHASES SQ *SCHREIBER'S REMOTE CO7/23/2024 JPMORGAN CHASE BANK NA JPM23 2,700.75 REIMBURSE P-CARD PURCHASES DISCOUNTMUGS.COM7/23/2024 JPMORGAN CHASE BANK NA JPM23 36.70 REIMBURSE P-CARD PURCHASES AMAZON.COM*RC67V00L27/23/2024 JPMORGAN CHASE BANK NA JPM23 2,526.90 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM7/23/2024 JPMORGAN CHASE BANK NA JPM23 53.78 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RC0LI81T27/23/2024 JPMORGAN CHASE BANK NA JPM23 197.82 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RC60O87T27/23/2024 JPMORGAN CHASE BANK NA JPM23 324.94 REIMBURSE P-CARD PURCHASES U.S. BANK SUPPLY7/23/2024 JPMORGAN CHASE BANK NA JPM23 1,445.00 REIMBURSE P-CARD PURCHASES MERIDIEN HOTELS7/23/2024 JPMORGAN CHASE BANK NA JPM23 1,445.00 REIMBURSE P-CARD PURCHASES MERIDIEN HOTELS7/23/2024 JPMORGAN CHASE BANK NA JPM23 82.72 REIMBURSE P-CARD PURCHASES THOMAS TRANSPORT PACKS7/23/2024 JPMORGAN CHASE BANK NA JPM23 7.52 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP7/23/2024 JPMORGAN CHASE BANK NA JPM23 208.50 REIMBURSE P-CARD PURCHASES DISCOUNTEQUIPMENTCOM7/23/2024 JPMORGAN CHASE BANK NA JPM23 28.72 REIMBURSE P-CARD PURCHASES AMAZON.COM*RC7SQ9SJ07/23/2024 JPMORGAN CHASE BANK NA JPM23 762.76 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP7/23/2024 JPMORGAN CHASE BANK NA JPM23 105.78 REIMBURSE P-CARD PURCHASES AMAZON.COM*RC4WS7RQ27/23/2024 JPMORGAN CHASE BANK NA JPM23 506.84 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R79CL0JY27/23/2024 JPMORGAN CHASE BANK NA JPM23 669.75 REIMBURSE P-CARD PURCHASES AUTOZONE # 48377/23/2024 JPMORGAN CHASE BANK NA JPM23 44.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*FY0CB0YW37/23/2024 JPMORGAN CHASE BANK NA JPM23 714.60 REIMBURSE P-CARD PURCHASES GRAINGER7/23/2024 JPMORGAN CHASE BANK NA JPM23 748.11 REIMBURSE P-CARD PURCHASES GRAINGER7/23/2024 JPMORGAN CHASE BANK NA JPM23 749.60 REIMBURSE P-CARD PURCHASES HERC RENTALS7/23/2024 JPMORGAN CHASE BANK NA JPM23 2,213.31 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/23/2024 JPMORGAN CHASE BANK NA JPM23 262.84 REIMBURSE P-CARD PURCHASES AMZN MKTP US*QB45V69V37/23/2024 JPMORGAN CHASE BANK NA JPM23 410.31 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/23/2024 JPMORGAN CHASE BANK NA JPM23 9.35 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/23/2024 JPMORGAN CHASE BANK NA JPM23 17.40 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/23/2024 JPMORGAN CHASE BANK NA JPM23 374.94 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R79VR7FU27/23/2024 JPMORGAN CHASE BANK NA JPM23 59.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*R75GA4PY07/23/2024 JPMORGAN CHASE BANK NA JPM23 2,000.00 REIMBURSE P-CARD PURCHASES SOUTHEAST DESALTING ASSOC7/23/2024 JPMORGAN CHASE BANK NA JPM23 (55.75) REIMBURSE P-CARD PURCHASES WASTEQUIP MAYFAB7/23/2024 JPMORGAN CHASE BANK NA JPM23 130.56 REIMBURSE P-CARD PURCHASES KIMBALL MIDWEST PAYEEZY7/23/2024 JPMORGAN CHASE BANK NA JPM23 44.91 REIMBURSE P-CARD PURCHASES MESSICKS - ECOMMERCE7/23/2024 JPMORGAN CHASE BANK NA JPM23 98.23 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RC7437P407/23/2024 JPMORGAN CHASE BANK NA JPM23 337.57 REIMBURSE P-CARD PURCHASES DIESEL DASH7/23/2024 JPMORGAN CHASE BANK NA JPM23 947.85 REIMBURSE P-CARD PURCHASES BOB DEAN SUPPLY INC7/23/2024 JPMORGAN CHASE BANK NA JPM23 89.28 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RC2FZ93K27/23/2024 JPMORGAN CHASE BANK NA JPM23 133.45 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RC4J69DD17/23/2024 JPMORGAN CHASE BANK NA JPM23 15.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*R78F04FL07/23/2024 JPMORGAN CHASE BANK NA JPM23 24.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RC64Q55417/23/2024 JPMORGAN CHASE BANK NA JPM23 530.00 REIMBURSE P-CARD PURCHASES FLORIDA HOUSING COALIT7/23/2024 JPMORGAN CHASE BANK NA JPM23 530.00 REIMBURSE P-CARD PURCHASES FLORIDA HOUSING COALIT7/23/2024 JPMORGAN CHASE BANK NA JPM23 (67.64) REIMBURSE P-CARD PURCHASES DOUBLETREE ORLANDO7/23/2024 JPMORGAN CHASE BANK NA JPM23 408.00 REIMBURSE P-CARD PURCHASES WYNDHAM7/23/2024 JPMORGAN CHASE BANK NA JPM23 15.29 REIMBURSE P-CARD PURCHASES PUBLIX #15277/23/2024 JPMORGAN CHASE BANK NA JPM23 17.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RC3MS08U07/23/2024 JPMORGAN CHASE BANK NA JPM23 408.00 REIMBURSE P-CARD PURCHASES WYNDHAM7/23/2024 JPMORGAN CHASE BANK NA JPM23 18.42 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02807/23/2024 JPMORGAN CHASE BANK NA JPM23 19.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/23/2024 JPMORGAN CHASE BANK NA JPM23 29.00 REIMBURSE P-CARD PURCHASES EVENT LISTING FEE7/23/2024 JPMORGAN CHASE BANK NA JPM23 32.25 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487.31.2024 Disbursements.xlsxPage 51
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/23/2024 JPMORGAN CHASE BANK NA JPM23 34.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/23/2024 JPMORGAN CHASE BANK NA JPM23 408.00 REIMBURSE P-CARD PURCHASES WYNDHAM7/23/2024 JPMORGAN CHASE BANK NA JPM23 35.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*FB8TZ4RS37/23/2024 JPMORGAN CHASE BANK NA JPM23 39.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US*DZ64Z0FN37/23/2024 JPMORGAN CHASE BANK NA JPM23 408.00 REIMBURSE P-CARD PURCHASES WYNDHAM7/23/2024 JPMORGAN CHASE BANK NA JPM23 45.47 REIMBURSE P-CARD PURCHASES SAFETYCULTURE7/23/2024 JPMORGAN CHASE BANK NA JPM23 49.98 REIMBURSE P-CARD PURCHASES PUBLIX #17527/23/2024 JPMORGAN CHASE BANK NA JPM23 58.91 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RG9122BR07/23/2024 JPMORGAN CHASE BANK NA JPM23 8.60 REIMBURSE P-CARD PURCHASES WALMART.COM7/23/2024 JPMORGAN CHASE BANK NA JPM23 2,263.00 REIMBURSE P-CARD PURCHASES ASTA7/23/2024 JPMORGAN CHASE BANK NA JPM23 62.85 REIMBURSE P-CARD PURCHASES PUBLIX #13377/23/2024 JPMORGAN CHASE BANK NA JPM23 27.52 REIMBURSE P-CARD PURCHASES CARRABAS ATL7/23/2024 JPMORGAN CHASE BANK NA JPM23 219.96 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY #11997/23/2024 JPMORGAN CHASE BANK NA JPM23 5.79 REIMBURSE P-CARD PURCHASES COSTCO WHSE #03547/23/2024 JPMORGAN CHASE BANK NA JPM23 7.19 REIMBURSE P-CARD PURCHASES PUBLIX #13377/23/2024 JPMORGAN CHASE BANK NA JPM23 76.93 REIMBURSE P-CARD PURCHASES PUBLIX #4537/23/2024 JPMORGAN CHASE BANK NA JPM23 (27.48) REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM7/23/2024 JPMORGAN CHASE BANK NA JPM23 60.00 REIMBURSE P-CARD PURCHASES DBA RSW PARKING RSW PARKI7/23/2024 JPMORGAN CHASE BANK NA JPM23 730.85 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/23/2024 JPMORGAN CHASE BANK NA JPM23 1,078.10 REIMBURSE P-CARD PURCHASES FOUR POINTS BY SHERATONPL7/23/2024 JPMORGAN CHASE BANK NA JPM23 634.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/23/2024 JPMORGAN CHASE BANK NA JPM23 695.00 REIMBURSE P-CARD PURCHASES IN *INTERNATIONAL INBOUND7/23/2024 JPMORGAN CHASE BANK NA JPM23 (32.21) REIMBURSE P-CARD PURCHASES LIGHTINTHEBOX7/23/2024 JPMORGAN CHASE BANK NA JPM23 18.21 REIMBURSE P-CARD PURCHASES UBER TRIP7/23/2024 JPMORGAN CHASE BANK NA JPM23 1,150.00 REIMBURSE P-CARD PURCHASES UNITED STATES TOUR OPERAT7/23/2024 JPMORGAN CHASE BANK NA JPM23 475.00 REIMBURSE P-CARD PURCHASES SPRINKLERWORKS7/23/2024 JPMORGAN CHASE BANK NA JPM23 90.50 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC7/23/2024 JPMORGAN CHASE BANK NA JPM23 19.00 REIMBURSE P-CARD PURCHASES CDW GOVT #RW246457/23/2024 JPMORGAN CHASE BANK NA JPM23 1,782.47 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/23/2024 JPMORGAN CHASE BANK NA JPM23 350.00 REIMBURSE P-CARD PURCHASES CDW GOVT #RW183847/23/2024 JPMORGAN CHASE BANK NA JPM23 85.39 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/23/2024 JPMORGAN CHASE BANK NA JPM23 612.00 REIMBURSE P-CARD PURCHASES APA7/23/2024 JPMORGAN CHASE BANK NA JPM23 59.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RC35Z8MZ27/23/2024 JPMORGAN CHASE BANK NA JPM23 101.83 REIMBURSE P-CARD PURCHASES APA7/23/2024 JPMORGAN CHASE BANK NA JPM23 50.89 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*VY0364HR37/23/2024 JPMORGAN CHASE BANK NA JPM23 53.98 REIMBURSE P-CARD PURCHASES AMAZON RET* 111-3215037/23/2024 JPMORGAN CHASE BANK NA JPM23 651.00 REIMBURSE P-CARD PURCHASES APA7/23/2024 JPMORGAN CHASE BANK NA JPM23 155.88 REIMBURSE P-CARD PURCHASES AMAZON RET* 111-4289057/23/2024 JPMORGAN CHASE BANK NA JPM23 395.60 REIMBURSE P-CARD PURCHASES AMAZON RET* 111-6166967/23/2024 JPMORGAN CHASE BANK NA JPM23 1,303.68 REIMBURSE P-CARD PURCHASES SP CHEMICALWAREHOUSE7/23/2024 JPMORGAN CHASE BANK NA JPM23 97.29 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/23/2024 JPMORGAN CHASE BANK NA JPM23 324.56 REIMBURSE P-CARD PURCHASES AMAZON RET* 111-8152317/23/2024 JPMORGAN CHASE BANK NA JPM23 100.00 REIMBURSE P-CARD PURCHASES PAYPAL *FEPA7/23/2024 JPMORGAN CHASE BANK NA JPM23 102.90 REIMBURSE P-CARD PURCHASES AMAZON.COM*R588Z1WX27/23/2024 JPMORGAN CHASE BANK NA JPM23 41.29 REIMBURSE P-CARD PURCHASES AMAZON.COM*RG55986717/23/2024 JPMORGAN CHASE BANK NA JPM23 48.57 REIMBURSE P-CARD PURCHASES AMAZON.COM*R77MQ9O907/23/2024 JPMORGAN CHASE BANK NA JPM23 72.62 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RG8ZX56217/23/2024 JPMORGAN CHASE BANK NA JPM23 20.87 REIMBURSE P-CARD PURCHASES AMAZON.COM*RC07X33L27/23/2024 JPMORGAN CHASE BANK NA JPM23 68.03 REIMBURSE P-CARD PURCHASES AMAZON.COM*RC1E34HF07/23/2024 JPMORGAN CHASE BANK NA JPM23 852.20 REIMBURSE P-CARD PURCHASES SUPERIOR POOL - 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Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/23/2024 JPMORGAN CHASE BANK NA JPM23 149.00 REIMBURSE P-CARD PURCHASES SHRM SWFL7/23/2024 JPMORGAN CHASE BANK NA JPM23 224.92 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02807/23/2024 JPMORGAN CHASE BANK NA JPM23 473.17 REIMBURSE P-CARD PURCHASES EFX INFO SERVICES LLC7/23/2024 JPMORGAN CHASE BANK NA JPM23 29.46 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/23/2024 JPMORGAN CHASE BANK NA JPM23 119.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*Z61UV2M237/23/2024 JPMORGAN CHASE BANK NA JPM23 28.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RG4V36KV27/23/2024 JPMORGAN CHASE BANK NA JPM23 87.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RG24F9DE27/23/2024 JPMORGAN CHASE BANK NA JPM23 29.79 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*UB4TA91K37/23/2024 JPMORGAN CHASE BANK NA JPM23 247.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RC5AT4L817/23/2024 JPMORGAN CHASE BANK NA JPM23 10.79 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 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1011657/23/2024 JPMORGAN CHASE BANK NA JPM23 699.00 REIMBURSE P-CARD PURCHASES PROJECT MGMT INSTITUTE7.31.2024 Disbursements.xlsxPage 53
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/23/2024 JPMORGAN CHASE BANK NA JPM23 159.00 REIMBURSE P-CARD PURCHASES PROJECT MGMT INSTITUTE7/23/2024 JPMORGAN CHASE BANK NA JPM23 454.30 REIMBURSE P-CARD PURCHASES LA QUINTA MOTOR INNS7/23/2024 JPMORGAN CHASE BANK NA JPM23 17.23 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/23/2024 JPMORGAN CHASE BANK NA JPM23 490.00 REIMBURSE P-CARD PURCHASES LA QUINTA MOTOR INNS7/23/2024 JPMORGAN CHASE BANK NA JPM23 17.87 REIMBURSE P-CARD PURCHASES AMAZON.COM*R762O7D927/23/2024 JPMORGAN CHASE BANK NA JPM23 23.91 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT7/23/2024 JPMORGAN CHASE BANK NA JPM23 30.00 REIMBURSE P-CARD PURCHASES TST* LOZANOS IMMOKALEE7/23/2024 JPMORGAN CHASE BANK NA JPM23 32.28 REIMBURSE P-CARD PURCHASES AMAZON.COM*RC6MU7LU27/23/2024 JPMORGAN CHASE BANK NA JPM23 39.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RY1X74X727/23/2024 JPMORGAN CHASE BANK NA JPM23 712.50 REIMBURSE P-CARD PURCHASES IN *FISHER COMMUNICATIONS7/23/2024 JPMORGAN CHASE BANK NA JPM23 (372.99) REIMBURSE P-CARD PURCHASES 4 ALL PROMOS7/23/2024 JPMORGAN CHASE BANK NA JPM23 54.49 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RS29I73M07/23/2024 JPMORGAN CHASE BANK NA JPM23 12.54 REIMBURSE P-CARD PURCHASES ALDI 770077/23/2024 JPMORGAN CHASE BANK NA JPM23 107.86 REIMBURSE P-CARD PURCHASES LOWES #02261*7/23/2024 JPMORGAN CHASE BANK NA JPM23 90.00 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC7/23/2024 JPMORGAN CHASE BANK NA JPM23 189.93 REIMBURSE P-CARD PURCHASES PUBLIX #17527/23/2024 JPMORGAN CHASE BANK NA JPM23 4,300.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*RY1AA9UG27/23/2024 JPMORGAN CHASE BANK NA JPM23 324.00 REIMBURSE P-CARD PURCHASES SOCIETYFORHUMANRESOURCE7/23/2024 JPMORGAN CHASE BANK NA JPM23 375.00 REIMBURSE P-CARD PURCHASES D AND D MACHINE7/23/2024 JPMORGAN CHASE BANK NA JPM23 1,425.26 REIMBURSE P-CARD PURCHASES FSP*PANTHER PRINTING7/23/2024 JPMORGAN CHASE BANK NA JPM23 367.76 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RY8B54JT17/23/2024 JPMORGAN CHASE BANK NA JPM23 15.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RY2IA31927/23/2024 JPMORGAN CHASE BANK NA JPM23 5.36 REIMBURSE P-CARD PURCHASES WAL-MART #11197/23/2024 JPMORGAN CHASE BANK NA JPM23 166.99 REIMBURSE P-CARD PURCHASES AMAZON RET* MAT2 CC2-87/23/2024 JPMORGAN CHASE BANK NA JPM23 65.18 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/23/2024 JPMORGAN CHASE BANK NA JPM23 82.33 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2807/23/2024 JPMORGAN CHASE BANK NA JPM23 368.61 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/23/2024 JPMORGAN CHASE BANK NA JPM23 175.92 REIMBURSE P-CARD PURCHASES HARBOR FREIGHT TOOLS30597/23/2024 JPMORGAN CHASE BANK NA JPM23 714.87 REIMBURSE P-CARD PURCHASES 4IMPRINT, INC7/23/2024 JPMORGAN CHASE BANK NA JPM23 53.60 REIMBURSE P-CARD PURCHASES WALMART.COM7/23/2024 JPMORGAN CHASE BANK NA JPM23 581.54 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53917/23/2024 JPMORGAN CHASE BANK NA JPM23 506.08 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/23/2024 JPMORGAN CHASE BANK NA JPM23 81.17 REIMBURSE P-CARD PURCHASES WALMART.COM7/23/2024 JPMORGAN CHASE BANK NA JPM23 25.99 REIMBURSE P-CARD PURCHASES WALMART.COM7/23/2024 JPMORGAN CHASE BANK NA JPM23 530.00 REIMBURSE P-CARD PURCHASES FLORIDA HOUSING COALIT7/23/2024 JPMORGAN CHASE BANK NA JPM23 84.47 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/23/2024 JPMORGAN CHASE BANK NA JPM23 15.58 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/23/2024 JPMORGAN CHASE BANK NA JPM23 (29.22) REIMBURSE P-CARD PURCHASES HYATT REGENCY CAMBRIDGE7/23/2024 JPMORGAN CHASE BANK NA JPM23 600.00 REIMBURSE P-CARD PURCHASES PROMPT WRECKER SERVICE &7/23/2024 JPMORGAN CHASE BANK NA JPM23 56.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*R71MK3L617/23/2024 JPMORGAN CHASE BANK NA JPM23 586.92 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63487/23/2024 JPMORGAN CHASE BANK NA JPM23 134.84 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/23/2024 JPMORGAN CHASE BANK NA JPM23 162.49 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/23/2024 JPMORGAN CHASE BANK NA JPM23 72.34 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02807/23/2024 JPMORGAN CHASE BANK NA JPM23 32.38 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -MARCO7/23/2024 JPMORGAN CHASE BANK NA JPM23 280.68 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/23/2024 JPMORGAN CHASE BANK NA JPM23 582.95 REIMBURSE P-CARD PURCHASES SOUTHWES 52625378411357/23/2024 JPMORGAN CHASE BANK NA JPM23 50.50 REIMBURSE P-CARD PURCHASES VERTICALSCR7/23/2024 JPMORGAN CHASE BANK NA JPM23 112.68 REIMBURSE P-CARD PURCHASES GRAINGER7/23/2024 JPMORGAN CHASE BANK NA JPM23 (37.99) REIMBURSE P-CARD PURCHASES AMAZON MAR* 112-4619607/23/2024 JPMORGAN CHASE BANK NA JPM23 8.38 REIMBURSE P-CARD PURCHASES FEDEX7/23/2024 JPMORGAN CHASE BANK NA JPM23 21.14 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RC2JG9Z927/23/2024 JPMORGAN CHASE BANK NA JPM23 8.52 REIMBURSE P-CARD PURCHASES FEDEX7/23/2024 JPMORGAN CHASE BANK NA JPM23 259.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RC7RW5VE17/23/2024 JPMORGAN CHASE BANK NA JPM23 186.19 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RC9EI40517/23/2024 JPMORGAN CHASE BANK NA JPM23 106.02 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RY6W54LC27/23/2024 JPMORGAN CHASE BANK NA JPM23 169.96 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP7/23/2024 JPMORGAN CHASE BANK NA JPM23 80.65 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RC1VH6Z827/23/2024 JPMORGAN CHASE BANK NA JPM23 (169.96) REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP7/23/2024 JPMORGAN CHASE BANK NA JPM23 83.32 REIMBURSE P-CARD PURCHASES JOHN COLLINS AUTO PARTS7/23/2024 JPMORGAN CHASE BANK NA JPM23 106.62 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02807/23/2024 JPMORGAN CHASE BANK NA JPM23 51.61 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02807/23/2024 JPMORGAN CHASE BANK NA JPM23 64.02 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02807/23/2024 JPMORGAN CHASE BANK NA JPM23 104.18 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02807/23/2024 JPMORGAN CHASE BANK NA JPM23 82.44 REIMBURSE P-CARD PURCHASES AMAZON RET* 111-7675867/23/2024 JPMORGAN CHASE BANK NA JPM23 134.03 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/23/2024 JPMORGAN CHASE BANK NA JPM23 199.76 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC7/23/2024 JPMORGAN CHASE BANK NA JPM23 13.02 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657.31.2024 Disbursements.xlsxPage 54
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/23/2024 JPMORGAN CHASE BANK NA JPM23 355.00 REIMBURSE P-CARD PURCHASES FL WATER PCOA7/23/2024 JPMORGAN CHASE BANK NA JPM23 355.00 REIMBURSE P-CARD PURCHASES FL WATER PCOA7/23/2024 JPMORGAN CHASE BANK NA JPM23 355.00 REIMBURSE P-CARD PURCHASES FL WATER PCOA7/23/2024 JPMORGAN CHASE BANK NA JPM23 355.00 REIMBURSE P-CARD PURCHASES FL WATER PCOA7/23/2024 JPMORGAN CHASE BANK NA JPM23 155.27 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/23/2024 JPMORGAN CHASE BANK NA JPM23 650.00 REIMBURSE P-CARD PURCHASES USF INST. GOVERNMENT7/23/2024 JPMORGAN CHASE BANK NA JPM23 1,739.26 REIMBURSE P-CARD PURCHASES THE LIFEGUARD STORE, INC.7/23/2024 JPMORGAN CHASE BANK NA JPM23 506.02 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/23/2024 JPMORGAN CHASE BANK NA JPM23 413.88 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/23/2024 JPMORGAN CHASE BANK NA JPM23 2.60 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1059107/23/2024 JPMORGAN CHASE BANK NA JPM23 26.36 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/23/2024 JPMORGAN CHASE BANK NA JPM23 6.86 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/23/2024 JPMORGAN CHASE BANK NA JPM23 80.95 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/23/2024 JPMORGAN CHASE BANK NA JPM23 183.16 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/23/2024 JPMORGAN CHASE BANK NA JPM23 173.57 REIMBURSE P-CARD PURCHASES GRAINGER7/23/2024 JPMORGAN CHASE BANK NA JPM23 695.00 REIMBURSE P-CARD PURCHASES NAPLES AUTO TRUCK VAN LLC7/23/2024 JPMORGAN CHASE BANK NA JPM23 649.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1887/23/2024 JPMORGAN CHASE BANK NA JPM23 32.81 REIMBURSE P-CARD PURCHASES PUBLIX #17527/23/2024 JPMORGAN CHASE BANK NA JPM23 892.29 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP7/23/2024 JPMORGAN CHASE BANK NA JPM23 45.00 REIMBURSE P-CARD PURCHASES SUNPASS7/23/2024 JPMORGAN CHASE BANK NA JPM23 415.22 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RY0WQ3EF17/23/2024 JPMORGAN CHASE BANK NA JPM23 503.34 REIMBURSE P-CARD PURCHASES CITY OF NAPLES7/23/2024 JPMORGAN CHASE BANK NA JPM23 17.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RY65L6FU27/23/2024 JPMORGAN CHASE BANK NA JPM23 125.60 REIMBURSE P-CARD PURCHASES AMAZON.COM*R732F3KR27/23/2024 JPMORGAN CHASE BANK NA JPM23 49.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*R702S42X17/23/2024 JPMORGAN CHASE BANK NA JPM23 35.48 REIMBURSE P-CARD PURCHASES AMAZON.COM*R74RW4KM27/23/2024 JPMORGAN CHASE BANK NA JPM23 75.60 REIMBURSE P-CARD PURCHASES AMAZON.COM*R75LY35207/23/2024 JPMORGAN CHASE BANK NA JPM23 239.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*R75AL3QT07/23/2024 JPMORGAN CHASE BANK NA JPM23 88.47 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD PARTS7/23/2024 JPMORGAN CHASE BANK NA JPM23 148.95 REIMBURSE P-CARD PURCHASES B & L HDWE7/23/2024 JPMORGAN CHASE BANK NA JPM23 77.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*Y428I2HK37/23/2024 JPMORGAN CHASE BANK NA JPM23 65.50 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RC9T43JF27/23/2024 JPMORGAN CHASE BANK NA JPM23 952.00 REIMBURSE P-CARD PURCHASES PURE FLORIDA7/23/2024 JPMORGAN CHASE BANK NA JPM23 400.03 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP7/23/2024 JPMORGAN CHASE BANK NA JPM23 277.78 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RY3GF9TE07/23/2024 JPMORGAN CHASE BANK NA JPM23 141.84 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RY5ZB4HF07/23/2024 JPMORGAN CHASE BANK NA JPM23 299.00 REIMBURSE P-CARD PURCHASES CNTRCTRS EDUCATIONAL SVC7/23/2024 JPMORGAN CHASE BANK NA JPM23 250.00 REIMBURSE P-CARD PURCHASES NIC*FDEP PAYMENT SYS7/23/2024 JPMORGAN CHASE BANK NA JPM23 46.37 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/23/2024 JPMORGAN CHASE BANK NA JPM23 70.00 REIMBURSE P-CARD PURCHASES GOVERNMENT FINANCE OFFIC7/23/2024 JPMORGAN CHASE BANK NA JPM23 110.00 REIMBURSE P-CARD PURCHASES AGA7/23/2024 JPMORGAN CHASE BANK NA JPM23 541.67 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/23/2024 JPMORGAN CHASE BANK NA JPM23 2,148.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02807/23/2024 JPMORGAN CHASE BANK NA JPM23 126.32 REIMBURSE P-CARD PURCHASES GRAINGER7/23/2024 JPMORGAN CHASE BANK NA JPM23 366.62 REIMBURSE P-CARD PURCHASES GRAINGER7/23/2024 JPMORGAN CHASE BANK NA JPM23 7.79 REIMBURSE P-CARD PURCHASES FEDEX7/23/2024 JPMORGAN CHASE BANK NA JPM23 415.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL RIGHT OF WA7/23/2024 JPMORGAN CHASE BANK NA JPM23 97.64 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/23/2024 JPMORGAN CHASE BANK NA JPM23 649.00 REIMBURSE P-CARD PURCHASES MCKISSOCK7/23/2024 JPMORGAN CHASE BANK NA JPM23 336.09 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/23/2024 JPMORGAN CHASE BANK NA JPM23 1,001.39 REIMBURSE P-CARD PURCHASES TRAFFIC SAFETY WAREHOUSE7/23/2024 JPMORGAN CHASE BANK NA JPM23 61.98 REIMBURSE P-CARD PURCHASES CROWN AWARDS INC7/23/2024 JPMORGAN CHASE BANK NA JPM23 994.79 REIMBURSE P-CARD PURCHASES ADVANCED IDENTIFICATIO7/23/2024 JPMORGAN CHASE BANK NA JPM23 168.90 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/23/2024 JPMORGAN CHASE BANK NA JPM23 715.00 REIMBURSE P-CARD PURCHASES FORT MYERS MIGHTY M7/23/2024 JPMORGAN CHASE BANK NA JPM23 494.45 REIMBURSE P-CARD PURCHASES TST* VOLCANO MOUNTAIN GOL7/23/2024 JPMORGAN CHASE BANK NA JPM23 395.00 REIMBURSE P-CARD PURCHASES SQ *FLORIDA PUBLIC TRANSP7/23/2024 JPMORGAN CHASE BANK NA JPM23 481.96 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT7/23/2024 JPMORGAN CHASE BANK NA JPM23 592.78 REIMBURSE P-CARD PURCHASES SCUBADVENTURES7/23/2024 JPMORGAN CHASE BANK NA JPM23 361.47 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT7/23/2024 JPMORGAN CHASE BANK NA JPM23 (592.78) REIMBURSE P-CARD PURCHASES SCUBADVENTURES7/23/2024 JPMORGAN CHASE BANK NA JPM23 554.00 REIMBURSE P-CARD PURCHASES SCUBADVENTURES7/23/2024 JPMORGAN CHASE BANK NA JPM23 135.07 REIMBURSE P-CARD PURCHASES HOME2 SUITES BY HILTON TA7/23/2024 JPMORGAN CHASE BANK NA JPM23 102.93 REIMBURSE P-CARD PURCHASES HOME2 SUITES BY HILTON TA7/23/2024 JPMORGAN CHASE BANK NA JPM23 395.00 REIMBURSE P-CARD PURCHASES SQ *FLORIDA PUBLIC TRANSP7/23/2024 JPMORGAN CHASE BANK NA JPM23 286.89 REIMBURSE P-CARD PURCHASES VERIZONWRLSS*RTCCR VB7/23/2024 JPMORGAN CHASE BANK NA JPM23 219.75 REIMBURSE P-CARD PURCHASES IN *INFLATABLES INTERNATI7/23/2024 JPMORGAN CHASE BANK NA JPM23 31.17 REIMBURSE P-CARD PURCHASES B & L HDWE7.31.2024 Disbursements.xlsxPage 55
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/23/2024 JPMORGAN CHASE BANK NA JPM23 25.97 REIMBURSE P-CARD PURCHASES B & L HDWE7/23/2024 JPMORGAN CHASE BANK NA JPM23 58.89 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92747/23/2024 JPMORGAN CHASE BANK NA JPM23 409.00 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/23/2024 JPMORGAN CHASE BANK NA JPM23 72.78 REIMBURSE P-CARD PURCHASES ALLENS AUTO PARTS7/23/2024 JPMORGAN CHASE BANK NA JPM23 32.41 REIMBURSE P-CARD PURCHASES SUPPLIES PLUS - NAPLES7/23/2024 JPMORGAN CHASE BANK NA JPM23 41.59 REIMBURSE P-CARD PURCHASES SUPPLIES PLUS - NAPLES7/23/2024 JPMORGAN CHASE BANK NA JPM23 42.92 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/23/2024 JPMORGAN CHASE BANK NA JPM23 159.16 REIMBURSE P-CARD PURCHASES LAWN EQUIPMENT CENTER L7/23/2024 JPMORGAN CHASE BANK NA JPM23 10.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/23/2024 JPMORGAN CHASE BANK NA JPM23 179.17 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02807/23/2024 JPMORGAN CHASE BANK NA JPM23 32.53 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/23/2024 JPMORGAN CHASE BANK NA JPM23 76.37 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/23/2024 JPMORGAN CHASE BANK NA JPM23 23.44 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02807/23/2024 JPMORGAN CHASE BANK NA JPM23 20.76 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/23/2024 JPMORGAN CHASE BANK NA JPM23 196.75 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/23/2024 JPMORGAN CHASE BANK NA JPM23 693.17 REIMBURSE P-CARD PURCHASES PALM PRINTING7/23/2024 JPMORGAN CHASE BANK NA JPM23 301.40 REIMBURSE P-CARD PURCHASES GRAINGER7/23/2024 JPMORGAN CHASE BANK NA JPM23 140.90 REIMBURSE P-CARD PURCHASES GRAINGER7/23/2024 JPMORGAN CHASE BANK NA JPM23 311.59 REIMBURSE P-CARD PURCHASES TURF TANK7/23/2024 JPMORGAN CHASE BANK NA JPM23 619.95 REIMBURSE P-CARD PURCHASES FSP*PANTHER PRINTING7/23/2024 JPMORGAN CHASE BANK NA JPM23 85.02 REIMBURSE P-CARD PURCHASES WAL-MART #53917/23/2024 JPMORGAN CHASE BANK NA JPM23 339.14 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*R795D5VZ07/23/2024 JPMORGAN CHASE BANK NA JPM23 1,920.00 REIMBURSE P-CARD PURCHASES ESRI7/23/2024 JPMORGAN CHASE BANK NA JPM23 216.00 REIMBURSE P-CARD PURCHASES COMMUNICATIONS INTL7/23/2024 JPMORGAN CHASE BANK NA JPM23 45.54 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/23/2024 JPMORGAN CHASE BANK NA JPM23 76.26 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/23/2024 JPMORGAN CHASE BANK NA JPM23 343.27 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/23/2024 JPMORGAN CHASE BANK NA JPM23 151.16 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RY56390907/23/2024 JPMORGAN CHASE BANK NA JPM23 58.72 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RY08M8TD17/23/2024 JPMORGAN CHASE BANK NA JPM23 308.41 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/23/2024 JPMORGAN CHASE BANK NA JPM23 179.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*8V2RK93137/23/2024 JPMORGAN CHASE BANK NA JPM23 304.00 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUP7/23/2024 JPMORGAN CHASE BANK NA JPM23 564.53 REIMBURSE P-CARD PURCHASES WAL-MART #53917/23/2024 JPMORGAN CHASE BANK NA JPM23 395.00 REIMBURSE P-CARD PURCHASES SQ *FLORIDA PUBLIC TRANSP7/23/2024 JPMORGAN CHASE BANK NA JPM23 473.17 REIMBURSE P-CARD PURCHASES EFX INFO SERVICES LLC7/23/2024 JPMORGAN CHASE BANK NA JPM23 149.00 REIMBURSE P-CARD PURCHASES HILTON WEST PALM BEACH7/23/2024 JPMORGAN CHASE BANK NA JPM23 94.47 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RC1OQ1C217/23/2024 JPMORGAN CHASE BANK NA JPM23 89.10 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*R75HM6AB07/23/2024 JPMORGAN CHASE BANK NA JPM23 191.76 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*R73IO3YV07/23/2024 JPMORGAN CHASE BANK NA JPM23 34.65 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/23/2024 JPMORGAN CHASE BANK NA JPM23 519.20 REIMBURSE P-CARD PURCHASES DORAL DIGITAL REPROGRAPHI7/23/2024 JPMORGAN CHASE BANK NA JPM23 143.16 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/23/2024 JPMORGAN CHASE BANK NA JPM23 286.89 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RY2YG4DF07/23/2024 JPMORGAN CHASE BANK NA JPM23 4.50 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/23/2024 JPMORGAN CHASE BANK NA JPM23 231.12 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/23/2024 JPMORGAN CHASE BANK NA JPM23 82.28 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/23/2024 JPMORGAN CHASE BANK NA JPM23 209.25 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/23/2024 JPMORGAN CHASE BANK NA JPM23 33.12 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/23/2024 JPMORGAN CHASE BANK NA JPM23 375.71 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/23/2024 JPMORGAN CHASE BANK NA JPM23 (87.74) REIMBURSE P-CARD PURCHASES ULINE *SHIP SUPPLIES7/23/2024 JPMORGAN CHASE BANK NA JPM23 198.06 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/23/2024 JPMORGAN CHASE BANK NA JPM23 484.70 REIMBURSE P-CARD PURCHASES STAPLS76353965650000017/23/2024 JPMORGAN CHASE BANK NA JPM23 239.88 REIMBURSE P-CARD PURCHASES EXPERTS EXCHANGE LLC7/23/2024 JPMORGAN CHASE BANK NA JPM23 99.47 REIMBURSE P-CARD PURCHASES PUBLIX #13377/23/2024 JPMORGAN CHASE BANK NA JPM23 106.95 REIMBURSE P-CARD PURCHASES NOTARIES.C* NOTARYFNS-7/23/2024 JPMORGAN CHASE BANK NA JPM23 7.57 REIMBURSE P-CARD PURCHASES AMAZON.COM*RC0Q51YI27/23/2024 JPMORGAN CHASE BANK NA JPM23 141.99 REIMBURSE P-CARD PURCHASES SPI*DIRECTV SERVICE7/23/2024 JPMORGAN CHASE BANK NA JPM23 31.16 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/23/2024 JPMORGAN CHASE BANK NA JPM23 128.25 REIMBURSE P-CARD PURCHASES DOUBLETREE HOTELS7/23/2024 JPMORGAN CHASE BANK NA JPM23 166.74 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY7/23/2024 JPMORGAN CHASE BANK NA JPM23 128.25 REIMBURSE P-CARD PURCHASES DOUBLETREE HOTELS7/23/2024 JPMORGAN CHASE BANK NA JPM23 28.68 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1059107/23/2024 JPMORGAN CHASE BANK NA JPM23 (42.75) REIMBURSE P-CARD PURCHASES DOUBLETREE HOTELS7/23/2024 JPMORGAN CHASE BANK NA JPM23 162.71 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/23/2024 JPMORGAN CHASE BANK NA JPM23 (14.25) REIMBURSE P-CARD PURCHASES DOUBLETREE HOTELS7/23/2024 JPMORGAN CHASE BANK NA JPM23 15.59 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/23/2024 JPMORGAN CHASE BANK NA JPM23 (14.25) REIMBURSE P-CARD PURCHASES DOUBLETREE HOTELS7/23/2024 JPMORGAN CHASE BANK NA JPM23 (14.25) REIMBURSE P-CARD PURCHASES DOUBLETREE HOTELS7.31.2024 Disbursements.xlsxPage 56
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/23/2024 JPMORGAN CHASE BANK NA JPM23 55.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*CO3UM5HM37/23/2024 JPMORGAN CHASE BANK NA JPM23 (50.06) REIMBURSE P-CARD PURCHASES DOUBLETREE HOTELS7/23/2024 JPMORGAN CHASE BANK NA JPM23 131.38 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/23/2024 JPMORGAN CHASE BANK NA JPM23 50.90 REIMBURSE P-CARD PURCHASES GOOGLE *CLOUD RRFPVX7/23/2024 JPMORGAN CHASE BANK NA JPM23 98.43 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/23/2024 JPMORGAN CHASE BANK NA JPM23 0.92 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/23/2024 JPMORGAN CHASE BANK NA JPM23 270.00 REIMBURSE P-CARD PURCHASES MAILCHIMP7/23/2024 JPMORGAN CHASE BANK NA JPM23 2,572.80 REIMBURSE P-CARD PURCHASES UNITED ARTS COLLIER7/23/2024 JPMORGAN CHASE BANK NA JPM23 92.35 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/23/2024 JPMORGAN CHASE BANK NA JPM23 32.50 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS7/23/2024 JPMORGAN CHASE BANK NA JPM23 1,365.00 REIMBURSE P-CARD PURCHASES ELITEFTS.COM7/23/2024 JPMORGAN CHASE BANK NA JPM23 65.34 REIMBURSE P-CARD PURCHASES THE RITZ CARLTON F&B7/23/2024 JPMORGAN CHASE BANK NA JPM23 203.40 REIMBURSE P-CARD PURCHASES WRISTBANDEXPRESSCOM7/23/2024 JPMORGAN CHASE BANK NA JPM23 200.33 REIMBURSE P-CARD PURCHASES PY *SP DESIGNS & MFG. INC7/23/2024 JPMORGAN CHASE BANK NA JPM23 70.00 REIMBURSE P-CARD PURCHASES ACADEMY,CDR,ACEND7/23/2024 JPMORGAN CHASE BANK NA JPM23 28.04 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/23/2024 JPMORGAN CHASE BANK NA JPM23 38.84 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS7/23/2024 JPMORGAN CHASE BANK NA JPM23 27.50 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS7/23/2024 JPMORGAN CHASE BANK NA JPM23 1,278.47 REIMBURSE P-CARD PURCHASES NIC*FDEP PAYMENT SYS7/23/2024 JPMORGAN CHASE BANK NA JPM23 50.28 REIMBURSE P-CARD PURCHASES SP DESIGNS & MFG7/23/2024 JPMORGAN CHASE BANK NA JPM23 (736.31) REIMBURSE P-CARD PURCHASES CDW GOVT #RN992257/23/2024 JPMORGAN CHASE BANK NA JPM23 294.00 REIMBURSE P-CARD PURCHASES AMAZON RET* 112-0787687/23/2024 JPMORGAN CHASE BANK NA JPM23 403.46 REIMBURSE P-CARD PURCHASES AMAZON RET* 112-0787687/23/2024 JPMORGAN CHASE BANK NA JPM23 84.99 REIMBURSE P-CARD PURCHASES MAC TOOLS - NAPLES7/23/2024 JPMORGAN CHASE BANK NA JPM23 305.75 REIMBURSE P-CARD PURCHASES NAPLES ARMATURE WORKS7/23/2024 JPMORGAN CHASE BANK NA JPM23 452.06 REIMBURSE P-CARD PURCHASES JOHN COLLINS AUTO PARTS7/23/2024 JPMORGAN CHASE BANK NA JPM23 61.50 REIMBURSE P-CARD PURCHASES GRAINGER7/23/2024 JPMORGAN CHASE BANK NA JPM23 118.10 REIMBURSE P-CARD PURCHASES GRAINGER7/23/2024 JPMORGAN CHASE BANK NA JPM23 219.68 REIMBURSE P-CARD PURCHASES GRAINGER7/23/2024 JPMORGAN CHASE BANK NA JPM23 222.42 REIMBURSE P-CARD PURCHASES GRAINGER7/23/2024 JPMORGAN CHASE BANK NA JPM23 149.85 REIMBURSE P-CARD PURCHASES UPS*BILLING CENTER7/23/2024 JPMORGAN CHASE BANK NA JPM23 1,274.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS7/23/2024 JPMORGAN CHASE BANK NA JPM23 425.44 REIMBURSE P-CARD PURCHASES UPS*BILLING CENTER7/23/2024 JPMORGAN CHASE BANK NA JPM23 423.41 REIMBURSE P-CARD PURCHASES TURF TANK7/23/2024 JPMORGAN CHASE BANK NA JPM23 172.65 REIMBURSE P-CARD PURCHASES GRAINGER7/23/2024 JPMORGAN CHASE BANK NA JPM23 179.00 REIMBURSE P-CARD PURCHASES PROJECT MGMT INSTITUTE7/23/2024 JPMORGAN CHASE BANK NA JPM23 355.00 REIMBURSE P-CARD PURCHASES FLORIDA WATER AND POLLUTI7/23/2024 JPMORGAN CHASE BANK NA JPM23 678.95 REIMBURSE P-CARD PURCHASES DELTA AIR 00622492612897/23/2024 JPMORGAN CHASE BANK NA JPM23 327.89 REIMBURSE P-CARD PURCHASES NAPLES CIT* CITY OF NA7/23/2024 JPMORGAN CHASE BANK NA JPM23 90.50 REIMBURSE P-CARD PURCHASES AMZN MKTP US*5H7EJ30C37/23/2024 JPMORGAN CHASE BANK NA JPM23 240.98 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT7/23/2024 JPMORGAN CHASE BANK NA JPM23 240.98 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT7/23/2024 JPMORGAN CHASE BANK NA JPM23 394.75 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC7/23/2024 JPMORGAN CHASE BANK NA JPM23 46.58 REIMBURSE P-CARD PURCHASES IFEA7/23/2024 JPMORGAN CHASE BANK NA JPM23 326.17 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/23/2024 JPMORGAN CHASE BANK NA JPM23 279.45 REIMBURSE P-CARD PURCHASES IFEA7/23/2024 JPMORGAN CHASE BANK NA JPM23 288.23 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA7/23/2024 JPMORGAN CHASE BANK NA JPM23 170.00 REIMBURSE P-CARD PURCHASES IN *CECIL COPY EXPRESS7/23/2024 JPMORGAN CHASE BANK NA JPM23 26.33 REIMBURSE P-CARD PURCHASES EBAY O*01-11730-036387/23/2024 JPMORGAN CHASE BANK NA JPM23 285.43 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63487/23/2024 JPMORGAN CHASE BANK NA JPM23 148.74 REIMBURSE P-CARD PURCHASES RED WING SHOE STORE7/23/2024 JPMORGAN CHASE BANK NA JPM23 108.79 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RC76Z5Z617/23/2024 JPMORGAN CHASE BANK NA JPM23 345.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS7/23/2024 JPMORGAN CHASE BANK NA JPM23 264.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RS6X78LW27/23/2024 JPMORGAN CHASE BANK NA JPM23 319.26 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/23/2024 JPMORGAN CHASE BANK NA JPM23 177.19 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/23/2024 JPMORGAN CHASE BANK NA JPM23 29.40 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/23/2024 JPMORGAN CHASE BANK NA JPM23 102.50 REIMBURSE P-CARD PURCHASES NIC*- FL DEPT OF AGRI7/23/2024 JPMORGAN CHASE BANK NA JPM23 10.92 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1059107/23/2024 JPMORGAN CHASE BANK NA JPM23 108.70 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC# 1068697/23/2024 JPMORGAN CHASE BANK NA JPM23 205.00 REIMBURSE P-CARD PURCHASES MYTTCONLINE.COM7/23/2024 JPMORGAN CHASE BANK NA JPM23 10.45 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1012147/23/2024 JPMORGAN CHASE BANK NA JPM23 233.25 REIMBURSE P-CARD PURCHASES SQ *BAKERS TOWING & EMERG7/23/2024 JPMORGAN CHASE BANK NA JPM23 191.36 REIMBURSE P-CARD PURCHASES NEHARA LLC.7/23/2024 JPMORGAN CHASE BANK NA JPM23 229.85 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657/23/2024 JPMORGAN CHASE BANK NA JPM23 229.96 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD PARTS7/23/2024 JPMORGAN CHASE BANK NA JPM23 225.35 REIMBURSE P-CARD PURCHASES JOHN COLLINS AUTO PARTS7/23/2024 JPMORGAN CHASE BANK NA JPM23 4.92 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011657.31.2024 Disbursements.xlsxPage 57
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/23/2024 JPMORGAN CHASE BANK NA JPM23 214.80 REIMBURSE P-CARD PURCHASES RED WING SHOE STORE7/23/2024 JPMORGAN CHASE BANK NA JPM23 198.90 REIMBURSE P-CARD PURCHASES SINCLAIR AND RUSH7/23/2024 JPMORGAN CHASE BANK NA JPM23 30.00 REIMBURSE P-CARD PURCHASES NATIONAL COUNCIL ON STREN7/23/2024 JPMORGAN CHASE BANK NA JPM23 15.46 REIMBURSE P-CARD PURCHASES SINCLAIR AND RUSH7/23/2024 JPMORGAN CHASE BANK NA JPM23 85.00 REIMBURSE P-CARD PURCHASES NATIONAL COUNCIL ON STREN7/23/2024 JPMORGAN CHASE BANK NA JPM23 173.61 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165243,850.48$ 7/23/2024 ADVANCED ROOFING INC 221548 327.79 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/23/2024 ADVANCED ROOFING INC 221548 180.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/23/2024 ADVANCED ROOFING INC 221548 330.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/23/2024 ADVANCED ROOFING INC 221548 1,468.39 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES7/23/2024 ADVANCED ROOFING INC 221548 210.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/23/2024 ADVANCED ROOFING INC 221548 290.02 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/23/2024 ADVANCED ROOFING INC 221548 602.95 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/23/2024 ADVANCED ROOFING INC 221548 30.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/23/2024 ADVANCED ROOFING INC 221548 310.01 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3,749.16$ 7/23/2024 CHALET OF SAN MARCO 221549 3,422.23 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3,422.23$ 7/23/2024 COLLIER TIRE & AUTO REPAIR 221550 30.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/23/2024 COLLIER TIRE & AUTO REPAIR 221550 51.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/23/2024 COLLIER TIRE & AUTO REPAIR 221550 93.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/23/2024 COLLIER TIRE & AUTO REPAIR 221550 239.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/23/2024 COLLIER TIRE & AUTO REPAIR 221550 25.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/23/2024 COLLIER TIRE & AUTO REPAIR 221550 118.75 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/23/2024 COLLIER TIRE & AUTO REPAIR 221550 212.25 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/23/2024 COLLIER TIRE & AUTO REPAIR 221550 93.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/23/2024 COLLIER TIRE & AUTO REPAIR 221550 362.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/23/2024 COLLIER TIRE & AUTO REPAIR 221550 116.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/23/2024 COLLIER TIRE & AUTO REPAIR 221550 1,098.38 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,439.12$ 7/23/2024 STATE OF FLORIDA 221551 236.52 TELEPHONE SYSTEM SUPPORT ALLOCATION A14NP11 JUNE 24 TAX COLL7/23/2024 STATE OF FLORIDA 221551 52.56 TELEPHONE SYSTEM SUPPORT ALLOCATION EMERGENCY POOLSIDE PHONES7/23/2024 STATE OF FLORIDA 221551 319.11 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE SYSTEM SUPPORT7/23/2024 STATE OF FLORIDA 221551 341.64 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS UTILITIES949.83$ 7/23/2024 EMERGENCY PET HOSPITAL OF COLLIER 221552 260.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE7/23/2024 EMERGENCY PET HOSPITAL OF COLLIER 221552 228.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE7/23/2024 EMERGENCY PET HOSPITAL OF COLLIER 221552 572.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE1,060.50$ 7/23/2024 FLORIDA COAST EQUIPMENT INC 221553 44.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT44.82$ 7/23/2024 GOLDEN GATE NURSERY 221554 78.54 LANDSCAPE MATERIALS PROVIDE LANDSCAPING SUPPLIES FOR WATER DIVISION78.54$ 7/23/2024 HUMANE SOCIETY OF COLLIER COUNTY I 221555 168.06 VETERINARIAN FEES COMPREHENSIVE CARE PROVIDE MEDICAL SERVICES TO DAS7/23/2024 HUMANE SOCIETY OF COLLIER COUNTY I 221555 85.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS7/23/2024 HUMANE SOCIETY OF COLLIER COUNTY I 221555 83.00 VETERINARIAN FEES COMPREHENSIVE CARE PROVIDE MEDICAL SERVICES TO DAS336.06$ 7/23/2024 JACK & ANN'S FEED 221556 18.08 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES18.08$ 7/23/2024 JC DRAINFIELD REPAIR INC 221557 225.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE7/23/2024 JC DRAINFIELD REPAIR INC 221557 225.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE450.00$ 7/23/2024 LCEC 221558 129.21 ELECTRICITY ELECTRICITY TO THE IMM FIRST ST ZOCALO PLAZA7/23/2024 LCEC 221558 1,573.41 ELECTRICITY SUPPORT SERVICE DELIVERY7/23/2024 LCEC 221558 99.37 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES7/23/2024 LCEC 221558 69.93 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES7/23/2024 LCEC 221558 1,689.86 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES3,561.78$ 7/23/2024 SITEONE LANDSCAPE SUPPLY HOLDING L221559 (10.05) CREDIT MEMO IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS7/23/2024 SITEONE LANDSCAPE SUPPLY HOLDING L221559 111.80 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU101.75$ 7/23/2024 METRO ICE INC 221560 153.20 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER7/23/2024 METRO ICE INC 221560 159.60 OTHER OPERATING SUPPLIES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR WELLFIELD7/23/2024 METRO ICE INC 221560 119.00 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER7/23/2024 METRO ICE INC 221560 176.70 OTHER OPERATING SUPPLIES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR METER PROJECT608.50$ 7/23/2024 NORTH COLLIER FIRE CONTROL & RESCU221721 400.00 RENT BUILDINGS EMS STATION 43 LEASE FOR CREWS7.31.2024 Disbursements.xlsxPage 58
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description400.00$ 7/23/2024 NORTH COLLIER FIRE CONTROL & RESCU221722 1,325.83 RENT BUILDINGS EMS STATION 46 LEASE FOR CREWS1,325.83$ 7/23/2024 NORTH COLLIER FIRE CONTROL & RESCU221723 895.00 RENT BUILDINGS EMS STATION 48 LEASE FOR CREWS895.00$ 7/23/2024 QUADMED INC 221561 3,714.55 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS7/23/2024 QUADMED INC 221561 6.32 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS3,720.87$ 7/23/2024 TANNER INDUSTRIES INC 221562 9.00 RENT EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9.00$ 7/23/2024 TRANE U.S. INC 221563 1,118.44 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES7/23/2024 TRANE U.S. INC 221563 7,695.22 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES7/23/2024 TRANE U.S. INC 221563 726.48 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES7/23/2024 TRANE U.S. INC 221563 9,593.52 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES7/23/2024 TRANE U.S. INC 221563 817.29 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES7/23/2024 TRANE U.S. INC 221563 10,375.69 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES30,326.64$ 7/23/2024 UNIFIRST CORP 221564 23.51 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT7/23/2024 UNIFIRST CORP 221564 9.98 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION7/23/2024 UNIFIRST CORP 221564 16.50 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD7/23/2024 UNIFIRST CORP 221564 63.58 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/23/2024 UNIFIRST CORP 221564 11.48 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF7/23/2024 UNIFIRST CORP 221564 63.58 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES188.63$ 7/23/2024 UNITED RENTALS (NORTH AMERICA) INC 221565 1,181.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION7/23/2024 UNITED RENTALS (NORTH AMERICA) INC 221565 915.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION7/23/2024 UNITED RENTALS (NORTH AMERICA) INC 221565 1,145.44 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES7/23/2024 UNITED RENTALS (NORTH AMERICA) INC 221565 1,830.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION7/23/2024 UNITED RENTALS (NORTH AMERICA) INC 221565 1,830.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION7/23/2024 UNITED RENTALS (NORTH AMERICA) INC 221565 4,388.42 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES7/23/2024 UNITED RENTALS (NORTH AMERICA) INC 221565 (316.75) CREDIT MEMO EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES7/23/2024 UNITED RENTALS (NORTH AMERICA) INC 221565 1,818.18 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES12,791.29$ 7/23/2024 LEXIS NEXIS 221566 947.00 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES947.00$ 7/23/2024 FLORIDA POWER & LIGHT 221567 375.10 ELECTRICITY UTILITIES FOR EMS STATION7/23/2024 FLORIDA POWER & LIGHT 221567 652.97 ELECTRICITY UTILITIES FOR EMS STATION7/23/2024 FLORIDA POWER & LIGHT 221567 5.52 ELECTRICITY EMS UTILITIES7/23/2024 FLORIDA POWER & LIGHT 221567 39.21 ELECTRICITY 5/31-6/29/24 3315 TAMIAMI TRL E7/23/2024 FLORIDA POWER & LIGHT 221567 1,108.18 ELECTRICITY 5/31-6/29/24 3315 TAMIAMI TRL E7/23/2024 FLORIDA POWER & LIGHT 221567 10,200.21 ELECTRICITY 5/31-6/29/24 3315 TAMIAMI TRL E7/23/2024 FLORIDA POWER & LIGHT 221567 2,699.90 ELECTRICITY 5/31-6/29/24 3315 TAMIAMI TRL E7/23/2024 FLORIDA POWER & LIGHT 221567 5,564.37 ELECTRICITY 5/31-6/29/24 3315 TAMIAMI TRL E7/23/2024 FLORIDA POWER & LIGHT 221567 1,079.21 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES7/23/2024 FLORIDA POWER & LIGHT 221567 217.49 ELECTRICITY ELECTRIC FOR CEI HOUSE FOR DAY TO DAY OPERATIONS7/23/2024 FLORIDA POWER & LIGHT 221567 67.47 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING7/23/2024 FLORIDA POWER & LIGHT 221567 1,454.04 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/23/2024 FLORIDA POWER & LIGHT 221567 596.50 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES7/23/2024 FLORIDA POWER & LIGHT 221567 1,911.41 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/23/2024 FLORIDA POWER & LIGHT 221567 513.08 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES7/23/2024 FLORIDA POWER & LIGHT 221567 114.81 ELECTRICITY NEEDED TO KEEP PARKS OPERATING7/23/2024 FLORIDA POWER & LIGHT 221567 262.05 ELECTRICITY NEEDED TO KEEP PARKS OPERATING7/23/2024 FLORIDA POWER & LIGHT 221567 1,407.64 ELECTRICITY NEEDED TO KEEP PARKS OPERATING7/23/2024 FLORIDA POWER & LIGHT 221567 25.51 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR GMCDD7/23/2024 FLORIDA POWER & LIGHT 221567 14,699.90 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR GMCDD42,994.57$ 7/23/2024 COLLIER COUNTY UTILITY BILLING 221568 1,153.93 WATER AND SEWER UTILITIES FOR EMS STATION7/23/2024 COLLIER COUNTY UTILITY BILLING 221568 23.98 WATER AND SEWER COMMUNITY BEAUTIFICATION7/23/2024 COLLIER COUNTY UTILITY BILLING 221568 874.51 WATER AND SEWER COMMUNITY BEAUTIFICATION7/23/2024 COLLIER COUNTY UTILITY BILLING 221568 596.26 WATER AND SEWER COMMUNITY BEAUTIFICATION7/23/2024 COLLIER COUNTY UTILITY BILLING 221568 459.76 WATER AND SEWER COMMUNITY BEAUTIFICATION7/23/2024 COLLIER COUNTY UTILITY BILLING 221568 463.26 WATER AND SEWER COMMUNITY BEAUTIFICATION7/23/2024 COLLIER COUNTY UTILITY BILLING 221568 452.76 WATER AND SEWER COMMUNITY BEAUTIFICATION7/23/2024 COLLIER COUNTY UTILITY BILLING 221568 449.26 WATER AND SEWER COMMUNITY BEAUTIFICATION7/23/2024 COLLIER COUNTY UTILITY BILLING 221568 440.51 WATER AND SEWER COMMUNITY BEAUTIFICATION7/23/2024 COLLIER COUNTY UTILITY BILLING 221568 419.51 WATER AND SEWER COMMUNITY BEAUTIFICATION7/23/2024 COLLIER COUNTY UTILITY BILLING 221568 412.51 WATER AND SEWER COMMUNITY BEAUTIFICATION7/23/2024 COLLIER COUNTY UTILITY BILLING 221568 374.01 WATER AND SEWER COMMUNITY BEAUTIFICATION7.31.2024 Disbursements.xlsxPage 59
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/23/2024 COLLIER COUNTY UTILITY BILLING 221568 353.01 WATER AND SEWER COMMUNITY BEAUTIFICATION7/23/2024 COLLIER COUNTY UTILITY BILLING 221568 319.76 WATER AND SEWER COMMUNITY BEAUTIFICATION7/23/2024 COLLIER COUNTY UTILITY BILLING 221568 312.76 WATER AND SEWER COMMUNITY BEAUTIFICATION7/23/2024 COLLIER COUNTY UTILITY BILLING 221568 284.76 WATER AND SEWER COMMUNITY BEAUTIFICATION7/23/2024 COLLIER COUNTY UTILITY BILLING 221568 277.76 WATER AND SEWER COMMUNITY BEAUTIFICATION7/23/2024 COLLIER COUNTY UTILITY BILLING 221568 19.19 WATER AND SEWER 5/18-6/18/24 4715 GOLDEN GATE PKWY7/23/2024 COLLIER COUNTY UTILITY BILLING 221568 15.99 WATER AND SEWER 5/18-6/18/24 4715 GOLDEN GATE PKWY7/23/2024 COLLIER COUNTY UTILITY BILLING 221568 52.25 WATER AND SEWER 5/18-6/18/24 4715 GOLDEN GATE PKWY7/23/2024 COLLIER COUNTY UTILITY BILLING 221568 19.20 WATER AND SEWER 5/18-6/18/24 4715 GOLDEN GATE PKWY7/23/2024 COLLIER COUNTY UTILITY BILLING 221568 234.01 WATER AND SEWER COMMUNITY BEAUTIFICATION7/23/2024 COLLIER COUNTY UTILITY BILLING 221568 214.76 WATER AND SEWER COMMUNITY BEAUTIFICATION7/23/2024 COLLIER COUNTY UTILITY BILLING 221568 188.51 WATER AND SEWER COMMUNITY BEAUTIFICATION7/23/2024 COLLIER COUNTY UTILITY BILLING 221568 185.01 WATER AND SEWER COMMUNITY BEAUTIFICATION7/23/2024 COLLIER COUNTY UTILITY BILLING 221568 184.91 WATER AND SEWER COMMUNITY BEAUTIFICATION7/23/2024 COLLIER COUNTY UTILITY BILLING 221568 172.76 WATER AND SEWER COMMUNITY BEAUTIFICATION7/23/2024 COLLIER COUNTY UTILITY BILLING 221568 143.01 WATER AND SEWER COMMUNITY BEAUTIFICATION7/23/2024 COLLIER COUNTY UTILITY BILLING 221568 122.01 WATER AND SEWER COMMUNITY BEAUTIFICATION7/23/2024 COLLIER COUNTY UTILITY BILLING 221568 108.01 WATER AND SEWER COMMUNITY BEAUTIFICATION7/23/2024 COLLIER COUNTY UTILITY BILLING 221568 107.98 WATER AND SEWER COMMUNITY BEAUTIFICATION7/23/2024 COLLIER COUNTY UTILITY BILLING 221568 101.01 WATER AND SEWER COMMUNITY BEAUTIFICATION7/23/2024 COLLIER COUNTY UTILITY BILLING 221568 92.26 WATER AND SEWER COMMUNITY BEAUTIFICATION7/23/2024 COLLIER COUNTY UTILITY BILLING 221568 76.48 WATER AND SEWER COMMUNITY BEAUTIFICATION7/23/2024 COLLIER COUNTY UTILITY BILLING 221568 76.00 WATER AND SEWER COMMUNITY BEAUTIFICATION7/23/2024 COLLIER COUNTY UTILITY BILLING 221568 72.98 WATER AND SEWER COMMUNITY BEAUTIFICATION7/23/2024 COLLIER COUNTY UTILITY BILLING 221568 23.00 WATER AND SEWER COMMUNITY BEAUTIFICATION7/23/2024 COLLIER COUNTY UTILITY BILLING 221568 69.51 WATER AND SEWER COMMUNITY BEAUTIFICATION7/23/2024 COLLIER COUNTY UTILITY BILLING 221568 62.48 WATER AND SEWER COMMUNITY BEAUTIFICATION7/23/2024 COLLIER COUNTY UTILITY BILLING 221568 51.98 WATER AND SEWER COMMUNITY BEAUTIFICATION7/23/2024 COLLIER COUNTY UTILITY BILLING 221568 50.23 WATER AND SEWER COMMUNITY BEAUTIFICATION7/23/2024 COLLIER COUNTY UTILITY BILLING 221568 46.73 WATER AND SEWER COMMUNITY BEAUTIFICATION7/23/2024 COLLIER COUNTY UTILITY BILLING 221568 46.73 WATER AND SEWER COMMUNITY BEAUTIFICATION7/23/2024 COLLIER COUNTY UTILITY BILLING 221568 30.98 WATER AND SEWER COMMUNITY BEAUTIFICATION7/23/2024 COLLIER COUNTY UTILITY BILLING 221568 29.23 WATER AND SEWER COMMUNITY BEAUTIFICATION7/23/2024 COLLIER COUNTY UTILITY BILLING 221568 25.73 WATER AND SEWER COMMUNITY BEAUTIFICATION7/23/2024 COLLIER COUNTY UTILITY BILLING 221568 25.73 WATER AND SEWER COMMUNITY BEAUTIFICATION7/23/2024 COLLIER COUNTY UTILITY BILLING 221568 25.73 WATER AND SEWER COMMUNITY BEAUTIFICATION7/23/2024 COLLIER COUNTY UTILITY BILLING 221568 23.98 WATER AND SEWER COMMUNITY BEAUTIFICATION7/23/2024 COLLIER COUNTY UTILITY BILLING 221568 23.98 WATER AND SEWER COMMUNITY BEAUTIFICATION7/23/2024 COLLIER COUNTY UTILITY BILLING 221568 22.23 WATER AND SEWER COMMUNITY BEAUTIFICATION7/23/2024 COLLIER COUNTY UTILITY BILLING 221568 20.48 WATER AND SEWER COMMUNITY BEAUTIFICATION7/23/2024 COLLIER COUNTY UTILITY BILLING 221568 18.73 WATER AND SEWER COMMUNITY BEAUTIFICATION7/23/2024 COLLIER COUNTY UTILITY BILLING 221568 18.73 WATER AND SEWER COMMUNITY BEAUTIFICATION7/23/2024 COLLIER COUNTY UTILITY BILLING 221568 18.73 WATER AND SEWER COMMUNITY BEAUTIFICATION7/23/2024 COLLIER COUNTY UTILITY BILLING 221568 18.73 WATER AND SEWER COMMUNITY BEAUTIFICATION7/23/2024 COLLIER COUNTY UTILITY BILLING 221568 11.73 WATER AND SEWER COMMUNITY BEAUTIFICATION7/23/2024 COLLIER COUNTY UTILITY BILLING 221568 11.73 WATER AND SEWER COMMUNITY BEAUTIFICATION7/23/2024 COLLIER COUNTY UTILITY BILLING 221568 11.73 WATER AND SEWER COMMUNITY BEAUTIFICATION7/23/2024 COLLIER COUNTY UTILITY BILLING 221568 3,485.43 WATER AND SEWER WATER FOR THE PARKS7/23/2024 COLLIER COUNTY UTILITY BILLING 221568 572.08 WATER AND SEWER SUPPORT SERVICE DELIVERY7/23/2024 COLLIER COUNTY UTILITY BILLING 221568 1,333.51 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS7/23/2024 COLLIER COUNTY UTILITY BILLING 221568 86.09 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/23/2024 COLLIER COUNTY UTILITY BILLING 221568 2,195.03 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS7/23/2024 COLLIER COUNTY UTILITY BILLING 221568 141.24 WATER AND SEWER WATER FOR THE PARKS7/23/2024 COLLIER COUNTY UTILITY BILLING 221568 142.30 WATER AND SEWER SUPPORT SERVICE DELIVERY18,499.16$ 7/23/2024 CHRIS TEL CO 221569 24,941.50 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY7/23/2024 CHRIS TEL CO 221569 5,594.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY7/23/2024 CHRIS TEL CO 221569 (1,526.77) RETAINAGE HELD REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY29,008.73$ 7/23/2024 CITY OF NAPLES 221724 190.33 WATER AND SEWER 6/4-7/15/24 725 AIRPORT RD S190.33$ 7/23/2024 CITY OF NAPLES 221725 1,722.19 WATER AND SEWER UTILITIES FOR EMS STATION1,722.19$ 7/23/2024 CITY OF NAPLES 221726 120.19 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM120.19$ 7/23/2024 CITY OF NAPLES 221727 51.25 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM51.25$ 7/23/2024 CITY OF NAPLES 221728 44.15 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7.31.2024 Disbursements.xlsxPage 60
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description44.15$ 7/23/2024 CITY OF NAPLES 221729 28.95 WATER AND SEWER WATER FOR THE PARKS28.95$ 7/23/2024 CITY OF NAPLES 221730 826.44 WATER AND SEWER WATER FOR THE PARKS826.44$ 7/23/2024 CITY OF NAPLES 221731 296.93 WATER AND SEWER WATER FOR THE PARKS296.93$ 7/23/2024 CITY OF NAPLES 221732 349.12 WATER AND SEWER WATER FOR THE PARKS349.12$ 7/23/2024 CITY OF NAPLES 221733 494.60 WATER AND SEWER WATER FOR THE PARKS494.60$ 7/23/2024 CITY OF NAPLES 221734 116.99 WATER AND SEWER WATER FOR THE PARKS116.99$ 7/23/2024 CITY OF NAPLES 221735 2,032.07 WATER AND SEWER WATER FOR THE PARKS2,032.07$ 7/23/2024 CITY OF NAPLES 221736 525.60 WATER AND SEWER WATER FOR THE PARKS525.60$ 7/23/2024 CITY OF NAPLES 221737 627.60 WATER AND SEWER WATER FOR THE PARKS627.60$ 7/23/2024 CITY OF NAPLES 221738 722.82 WATER AND SEWER WATER FOR THE PARKS722.82$ 7/23/2024 CITY OF NAPLES 221739 116.99 WATER AND SEWER WATER AND WASTEWATER METER REQUIRED FOR CRA PROPERTIES116.99$ 7/23/2024 CITY OF NAPLES 221740 315.73 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS315.73$ 7/23/2024 CITY OF NAPLES 221741 340.11 WATER AND SEWER WATER FOR THE PARKS340.11$ 7/23/2024 HARRELLS CUSTOM FERTILIZER 221570 4,800.00 FERTILIZER HERBICIDES AND CHEMICALS NEEDED TO MAINTAIN PARKS AND FIELDS7/23/2024 HARRELLS CUSTOM FERTILIZER 221570 4,550.00 FERTILIZER HERBICIDES AND CHEMICALS NEEDED TO MAINTAIN PARKS AND FIELDS9,350.00$ 7/23/2024 LEE COUNTY 221571 2,842.79 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.0082,842.79$ 7/23/2024 FEDEX 221572 20.04 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS7/23/2024 FEDEX 221572 30.89 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE TOURISM IN COLLIER COUNTY7/23/2024 FEDEX 221572 8.15 POSTAGE FREIGHT AND UPS EMS FEDEX CHARGES TO VENDORS REGARDING EMS7/23/2024 FEDEX 221572 106.56 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES7/23/2024 FEDEX 221572 349.14 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES7/23/2024 FEDEX 221572 61.00 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS7/23/2024 FEDEX 221572 102.17 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/23/2024 FEDEX 221572 37.46 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY715.41$ 7/23/2024 HARVARD JOLLY INC 221573 18,909.70 ENGINEERING FEES DESIGN SUPPORT CHS OPERATIONS18,909.70$ 7/23/2024 HILLS PET NUTRITION SALES INC 221574 1,328.95 FOOD OPERATING SUPPLIES SUPPORT WELFARE OF ANIMALS IN DAS CARE7/23/2024 HILLS PET NUTRITION SALES INC 221574 1,536.69 MEDICINES AND DRUGS SUPPORT WELFARE OF ANIMALS IN DAS CARE7/23/2024 HILLS PET NUTRITION SALES INC 221574 1,631.40 ANIMAL SUPPLIES SUPPORT WELFARE OF ANIMALS IN DAS CARE4,497.04$ 7/23/2024 PYE BARKER FIRE & SAFETY LLC 221575 399.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT399.00$ 7/23/2024 RENDA BROADCASTING CORPORATION 221576 300.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY7/23/2024 RENDA BROADCASTING CORPORATION 221576 795.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY7/23/2024 RENDA BROADCASTING CORPORATION 221576 264.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY7/23/2024 RENDA BROADCASTING CORPORATION 221576 260.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY7/23/2024 RENDA BROADCASTING CORPORATION 221576 675.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY7/23/2024 RENDA BROADCASTING CORPORATION 221576 1,200.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY7/23/2024 RENDA BROADCASTING CORPORATION 221576 200.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY7/23/2024 RENDA BROADCASTING CORPORATION 221576 540.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY4,234.00$ 7/23/2024 I HEART MEDIA COMMUNICATIONS 221577 1,890.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY7/23/2024 I HEART MEDIA COMMUNICATIONS 221577 71.44 PRINTING AND OR BINDING OUTSIDE VENDORS MARKETING TOOL RADIO ADVERTISING1,961.44$ 7/23/2024 JOHN MADER ENTERPRISES INC 221578 3,529.33 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/23/2024 JOHN MADER ENTERPRISES INC 221578 36.01 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/23/2024 JOHN MADER ENTERPRISES INC 221578 5,011.00 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8,576.34$ 7/23/2024 FORT MYERS BROADCASTING INC 221579 1,150.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY7/23/2024 FORT MYERS BROADCASTING INC 221579 65.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY7/23/2024 FORT MYERS BROADCASTING INC 221579 575.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY7.31.2024 Disbursements.xlsxPage 61
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/23/2024 FORT MYERS BROADCASTING INC 221579 175.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY7/23/2024 FORT MYERS BROADCASTING INC 221579 1,500.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY3,465.00$ 7/23/2024 ZOLL MEDICAL CORP 221580 3,294.72 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS3,294.72$ 7/23/2024 FLORIDA WATER & POLLUTION CONTROL 221581 770.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE EDUCATIONAL SERVICES FOR DISTRIBUTION AND METER DEPT7/23/2024 FLORIDA WATER & POLLUTION CONTROL 221581 1,500.00 OTHER TRAINING EDUCATIONAL EXPENSES TO PROVIDE EDUCATIONAL SERVICES FOR DISTRIBUTION AND METERS7/23/2024 FLORIDA WATER & POLLUTION CONTROL 221581 5,700.00 OTHER TRAINING EDUCATIONAL EXPENSES TO PROVIDE EDUCATIONAL SERVICES FOR DISTRIBUTION AND METERS7,970.00$ 7/23/2024 RAY LEPAR PRINTING, INC. 221582 1,300.00 PRINTING AND OR BINDING OUTSIDE VENDORS PUBLIC OUTREACH TO ENCOURAGE AND ENGAGE PROGRAMS1,300.00$ 7/23/2024 AMERICAN MESSAGING SERVICES LLC 221583 58.12 TELEPHONE BEEPERS BASE COST COMMUNICATION REQUIREMENTS FOR FLEET OPERATIONS7/23/2024 AMERICAN MESSAGING SERVICES LLC 221583 63.72 TELEPHONE BEEPERS BASE COST MAINTAIN EMERGENCY ON-CALL SERVICES IN TRAFFIC OPERATIONS121.84$ 7/23/2024 CWI INC 221584 372.30 MINOR OPERATING EQUIPMENT SUPPLIES FOR WATER PROGRAMS372.30$ 7/23/2024 ROY A PELLETIER 221585 426.00 OTHER TRAINING EDUCATIONAL EXPENSES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT426.00$ 7/23/2024 GRILL & FILL 221586 135.00 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT135.00$ 7/23/2024 GRILL & FILL 221587 111.00 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/23/2024 GRILL & FILL 221587 111.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES7/23/2024 GRILL & FILL 221587 74.00 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT296.00$ 7/23/2024 FIRESERVICE INC 221588 2,026.28 INDOOR AIR QUALITY ENVIRONMENTAL REMEDIATION TO MAINTAIN COUNTY FACILITIES2,026.28$ 7/23/2024 SOUTHWEST FLORIDA WORKFORCE 221589 3,281.85 RENT BUILDINGS OFFICE SPACE FOR IMMOKALEE CRA STAFF3,281.85$ 7/23/2024 TROPICAL EXTREMES INC 221590 2,628.00 OTHER MISCELLANEOUS SERVICES JULY 6TH ENTERTAINMENT EVENT FOR PUBLIC AT PCSC2,628.00$ 7/23/2024 SUN BROADCASTING INC 221591 2,260.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY7/23/2024 SUN BROADCASTING INC 221591 820.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY7/23/2024 SUN BROADCASTING INC 221591 450.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY7/23/2024 SUN BROADCASTING INC 221591 480.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY7/23/2024 SUN BROADCASTING INC 221591 875.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY7/23/2024 SUN BROADCASTING INC 221591 365.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY7/23/2024 SUN BROADCASTING INC 221591 6,575.00 MARKETING AND PROMOTIONAL PROVIDE ANTI POLLUTION RADIO ADVERTISEMENT FOR CC RESIDENTS11,825.00$ 7/23/2024 CARRIER RENTAL SYSTEMS 221592 29,610.01 HVAC CONTRACTORS RENTAL EQUIPMENT TO MAINTAIN & OPERATE ON COUNTY PROPERTY29,610.01$ 7/23/2024 POSTMASTER 221593 60,000.00 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS60,000.00$ 7/23/2024 IMMOKALEE WATER & SEWER DISTRICT 221594 507.11 WATER AND SEWER 5/31-7/1/24 106 S 1ST ST7/23/2024 IMMOKALEE WATER & SEWER DISTRICT 221594 253.55 WATER AND SEWER 5/31-7/1/24 106 S 1ST ST7/23/2024 IMMOKALEE WATER & SEWER DISTRICT 221594 1,032.33 WATER AND SEWER 5/31-7/1/24 106 S 1ST ST7/23/2024 IMMOKALEE WATER & SEWER DISTRICT 221594 18.11 WATER AND SEWER 5/31-7/1/24 106 S 1ST ST7/23/2024 IMMOKALEE WATER & SEWER DISTRICT 221594 411.86 WATER AND SEWER UTILITY SERVICE FOR IMMOKALEE ACCELERATOR7/23/2024 IMMOKALEE WATER & SEWER DISTRICT 221594 242.74 WATER AND SEWER LANDSCAPE IRRIGATION AT IMMOKALEE CRA ZOCALO PLAZA7/23/2024 IMMOKALEE WATER & SEWER DISTRICT 221594 234.21 WATER AND SEWER IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA7/23/2024 IMMOKALEE WATER & SEWER DISTRICT 221594 65.76 WATER AND SEWER IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA7/23/2024 IMMOKALEE WATER & SEWER DISTRICT 221594 215.02 WATER AND SEWER IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA7/23/2024 IMMOKALEE WATER & SEWER DISTRICT 221594 163.69 WATER AND SEWER ESSENTIAL SERVICE7/23/2024 IMMOKALEE WATER & SEWER DISTRICT 221594 185.55 WATER AND SEWER ESSENTIAL SERVICE7/23/2024 IMMOKALEE WATER & SEWER DISTRICT 221594 65.76 WATER AND SEWER ESSENTIAL SERVICE7/23/2024 IMMOKALEE WATER & SEWER DISTRICT 221594 129.99 WATER AND SEWER ESSENTIAL SERVICE3,525.68$ 7/23/2024 CENTURYLINK 221595 599.18 CABLE TV / INTERNET SUPPORT CHS OPERATIONS7/23/2024 CENTURYLINK 221595 639.14 CABLE TV / INTERNET SUPPORT CHS OPERATIONS1,238.32$ 7/23/2024AVERSANA AT HAMMOCK BAY CONDOMIN221596 50.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM50.00$ 7/23/2024 CINTAS CORPORATION 221597 179.14 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS7/23/2024 CINTAS CORPORATION 221597 89.66 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS7/23/2024 CINTAS CORPORATION 221597 3.51 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS7/23/2024 CINTAS CORPORATION 221597 546.73 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS819.04$ 7/23/2024 RIVIERA GOLF ESTATES HOA INC 221742 418.00 PROPERTY ASSESSMENT TAX REQUIRED ON COUNTY OWNED LAND418.00$ 7.31.2024 Disbursements.xlsxPage 62
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/23/2024 RIVIERA GOLF ESTATES HOA INC 221743 418.00 PROPERTY ASSESSMENT TAX REQUIRED ON COUNTY OWNED LAND418.00$ 7/23/2024 LAWSON PRODUCTS INC 221598 203.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT203.00$ 7/23/2024 UNIVERSITY ENTERPRISES INC 221599 495.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE WATER/WW SACRAMENTO BOOKS FOR LICENSES FOR PUD7/23/2024 UNIVERSITY ENTERPRISES INC 221599 40.00 POSTAGE FREIGHT AND UPS PROVIDE WATER/WW SACRAMENTO BOOKS FOR LICENSES FOR PUD7/23/2024 UNIVERSITY ENTERPRISES INC 221599 200.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION7/23/2024 UNIVERSITY ENTERPRISES INC 221599 22.00 POSTAGE FREIGHT AND UPS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION757.00$ 7/23/2024 LEESAR INC 221600 2,819.36 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS7/23/2024 LEESAR INC 221600 195.18 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS3,014.54$ 7/23/2024 FLORIDA GULF COAST UNIVERSITY FOUN221601 1,850.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET & ADVERTISE THE COUNTY’S RECYCLING PROGRAMS7/23/2024 FLORIDA GULF COAST UNIVERSITY FOUN221601 2,000.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET & ADVERTISE THE COUNTY’S RECYCLING PROGRAMS3,850.00$ 7/23/2024 INTELLIGENT INFRASTRUCTURE SOLUTIO221602 1,020.00 OTHER CONTRACTUAL SERVICES SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK1,020.00$ 7/23/2024 WASTE PRO OF FLORIDA INC 221603 79.00 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES- PUBLIC HEALTH & SAFETY79.00$ 7/23/2024 DOMINIC FERRONE 221604 185.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES185.00$ 7/23/2024 SUNSHINE LUBES LLC 221605 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/23/2024 SUNSHINE LUBES LLC 221605 59.16 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/23/2024 SUNSHINE LUBES LLC 221605 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/23/2024 SUNSHINE LUBES LLC 221605 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/23/2024 SUNSHINE LUBES LLC 221605 79.64 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/23/2024 SUNSHINE LUBES LLC 221605 59.16 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/23/2024 SUNSHINE LUBES LLC 221605 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/23/2024 SUNSHINE LUBES LLC 221605 45.19 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/23/2024 SUNSHINE LUBES LLC 221605 89.14 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/23/2024 SUNSHINE LUBES LLC 221605 74.15 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/23/2024 SUNSHINE LUBES LLC 221605 57.48 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/23/2024 SUNSHINE LUBES LLC 221605 79.64 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/23/2024 SUNSHINE LUBES LLC 221605 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/23/2024 SUNSHINE LUBES LLC 221605 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/23/2024 SUNSHINE LUBES LLC 221605 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/23/2024 SUNSHINE LUBES LLC 221605 57.48 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/23/2024 SUNSHINE LUBES LLC 221605 57.48 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/23/2024 SUNSHINE LUBES LLC 221605 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/23/2024 SUNSHINE LUBES LLC 221605 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/23/2024 SUNSHINE LUBES LLC 221605 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/23/2024 SUNSHINE LUBES LLC 221605 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/23/2024 SUNSHINE LUBES LLC 221605 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/23/2024 SUNSHINE LUBES LLC 221605 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/23/2024 SUNSHINE LUBES LLC 221605 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/23/2024 SUNSHINE LUBES LLC 221605 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/23/2024 SUNSHINE LUBES LLC 221605 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/23/2024 SUNSHINE LUBES LLC 221605 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/23/2024 SUNSHINE LUBES LLC 221605 57.48 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/23/2024 SUNSHINE LUBES LLC 221605 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/23/2024 SUNSHINE LUBES LLC 221605 46.30 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/23/2024 SUNSHINE LUBES LLC 221605 57.48 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/23/2024 SUNSHINE LUBES LLC 221605 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/23/2024 SUNSHINE LUBES LLC 221605 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/23/2024 SUNSHINE LUBES LLC 221605 81.52 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/23/2024 SUNSHINE LUBES LLC 221605 43.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/23/2024 SUNSHINE LUBES LLC 221605 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/23/2024 SUNSHINE LUBES LLC 221605 43.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/23/2024 SUNSHINE LUBES LLC 221605 43.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/23/2024 SUNSHINE LUBES LLC 221605 49.10 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/23/2024 SUNSHINE LUBES LLC 221605 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/23/2024 SUNSHINE LUBES LLC 221605 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,420.36$ 7/23/2024 GATEWAY SERVICES (USA), LLC 221606 608.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY608.00$ 7/23/2024 NEXAIR, LLC 221607 43.70 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/23/2024 NEXAIR, LLC 221607 71.03 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/23/2024 NEXAIR, LLC 221607 186.03 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7.31.2024 Disbursements.xlsxPage 63
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description300.76$ 7/23/2024 RIDGE EQUIPMENT CO INC. 221608 66.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/23/2024 RIDGE EQUIPMENT CO INC. 221608 60.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/23/2024 RIDGE EQUIPMENT CO INC. 221608 1,398.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,524.00$ 7/23/2024 ATLAS DOOR GATE INC 221609 890.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES890.00$ 7/23/2024 SHRIEVE CHEMICAL COMPANY 221610 4,540.90 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/23/2024 SHRIEVE CHEMICAL COMPANY 221610 4,375.28 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8,916.18$ 7/23/2024 AIRGAS USA LLC 221611 78.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES7/23/2024 AIRGAS USA LLC 221611 46.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES7/23/2024 AIRGAS USA LLC 221611 78.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES202.00$ 7/23/2024 VERIZON CONNECT NWF INC 221612 226.66 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY226.66$ 7/23/2024 SGS TECHNOLOGIES LLC 221613 495.00 OTHER CONTRACTUAL SERVICES WEB HOSTING FEE FOR PUBLIC INFORMATION ON MPO ISSUES495.00$ 7/23/2024 BENEVATE INC 221614 1,600.00 COMPUTER SOFTWARE TO SUPPORT CHS OPERATIONS1,600.00$ 7/23/2024 CANON SOLUTIONS AMERICA INC 221615 393.49 OFFICE EQUIPMENT R AND M PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES393.49$ 7/23/2024 PWC JOINT VENTURE LLC 221616 8,202.73 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY8,202.73$ 7/23/2024 CARLON INC 221617 267.00 POOL CHEMICALS NEEDED FOR OPERATIONS AND SAFETY7/23/2024 CARLON INC 221617 12.00 POOL CHEMICALS NEEDED FOR OPERATIONS AND SAFETY7/23/2024 CARLON INC 221617 492.00 POOL CHEMICALS NEEDED FOR OPERATIONS AND SAFETY7/23/2024 CARLON INC 221617 266.50 POOL CHEMICALS NEEDED FOR OPERATIONS AND SAFETY7/23/2024 CARLON INC 221617 369.00 POOL CHEMICALS NEEDED FOR OPERATIONS AND SAFETY7/23/2024 CARLON INC 221617 410.00 POOL CHEMICALS NEEDED FOR OPERATIONS AND SAFETY7/23/2024 CARLON INC 221617 205.00 POOL CHEMICALS NEEDED FOR OPERATIONS AND SAFETY7/23/2024 CARLON INC 221617 178.00 POOL CHEMICALS NEEDED FOR OPERATIONS AND SAFETY7/23/2024 CARLON INC 221617 178.00 POOL CHEMICALS NEEDED FOR OPERATIONS AND SAFETY7/23/2024 CARLON INC 221617 178.00 POOL CHEMICALS NEEDED FOR OPERATIONS AND SAFETY2,555.50$ 7/23/2024 COLLIER PLAZA LLC 221618 4,356.59 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT4,356.59$ 7/23/2024 VERTICAL BRIDGE S3 ASSETS LLC 221619 3,174.23 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3,174.23$ 7/23/2024 SOLITUDE LAKE MANAGEMENT LLC 221620 520.00 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION7/23/2024 SOLITUDE LAKE MANAGEMENT LLC 221620 240.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY GROUNDS760.00$ 7/23/2024 BOEHRINGER INGELHEIM ANIMAL HEALTH221621 4,085.94 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES4,085.94$ 7/23/2024 SUPERB LANDSCAPE SERVICES INC 221622 16,083.29 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/23/2024 SUPERB LANDSCAPE SERVICES INC 221622 6,614.77 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/23/2024 SUPERB LANDSCAPE SERVICES INC 221622 13,737.69 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/23/2024 SUPERB LANDSCAPE SERVICES INC 221622 14,438.89 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/23/2024 SUPERB LANDSCAPE SERVICES INC 221622 7,638.52 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/23/2024 SUPERB LANDSCAPE SERVICES INC 221622 14,704.10 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/23/2024 SUPERB LANDSCAPE SERVICES INC 221622 15,011.73 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/23/2024 SUPERB LANDSCAPE SERVICES INC 221622 5,145.37 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/23/2024 SUPERB LANDSCAPE SERVICES INC 221622 12,900.56 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/23/2024 SUPERB LANDSCAPE SERVICES INC 221622 6,376.05 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/23/2024 SUPERB LANDSCAPE SERVICES INC 221622 6,959.52 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/23/2024 SUPERB LANDSCAPE SERVICES INC 221622 9,558.77 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/23/2024 SUPERB LANDSCAPE SERVICES INC 221622 14,704.13 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/23/2024 SUPERB LANDSCAPE SERVICES INC 221622 15,765.03 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/23/2024 SUPERB LANDSCAPE SERVICES INC 221622 16,242.45 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY175,880.87$ 7/23/2024 TPH HOLDINGS LLC 221623 5.14 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0007/23/2024 TPH HOLDINGS LLC 221623 461.99 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0007/23/2024 TPH HOLDINGS LLC 221623 18.67 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0007/23/2024 TPH HOLDINGS LLC 221623 58.99 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0007/23/2024 TPH HOLDINGS LLC 221623 267.80 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0007/23/2024 TPH HOLDINGS LLC 221623 7.42 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0007/23/2024 TPH HOLDINGS LLC 221623 81.62 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0007/23/2024 TPH HOLDINGS LLC 221623 39.46 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0007.31.2024 Disbursements.xlsxPage 64
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/23/2024 TPH HOLDINGS LLC 221623 4.40 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0007/23/2024 TPH HOLDINGS LLC 221623 203.16 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0007/23/2024 TPH HOLDINGS LLC 221623 138.45 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0001,287.10$ 7/23/2024 LEXISNEXIS RISK SOLUTIONS FL INC 221624 291.28 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY291.28$ 7/23/2024 R&N LAWN MAINTENANCE INC. 221625 464.28 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION7/23/2024 R&N LAWN MAINTENANCE INC. 221625 392.86 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY7/23/2024 R&N LAWN MAINTENANCE INC. 221625 420.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY7/23/2024 R&N LAWN MAINTENANCE INC. 221625 464.28 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY7/23/2024 R&N LAWN MAINTENANCE INC. 221625 380.95 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY7/23/2024 R&N LAWN MAINTENANCE INC. 221625 559.52 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY7/23/2024 R&N LAWN MAINTENANCE INC. 221625 690.47 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY7/23/2024 R&N LAWN MAINTENANCE INC. 221625 300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY7/23/2024 R&N LAWN MAINTENANCE INC. 221625 640.48 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY7/23/2024 R&N LAWN MAINTENANCE INC. 221625 5,300.00 MAINTENANCE LANDSCAPING NEEDED FOR SAFE WALKING AND BEAUTIFICATION7/23/2024 R&N LAWN MAINTENANCE INC. 221625 1,500.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE7/23/2024 R&N LAWN MAINTENANCE INC. 221625 650.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE7/23/2024 R&N LAWN MAINTENANCE INC. 221625 428.57 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION7/23/2024 R&N LAWN MAINTENANCE INC. 221625 332.14 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION7/23/2024 R&N LAWN MAINTENANCE INC. 221625 1,130.95 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION7/23/2024 R&N LAWN MAINTENANCE INC. 221625 464.28 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION7/23/2024 R&N LAWN MAINTENANCE INC. 221625 916.66 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION7/23/2024 R&N LAWN MAINTENANCE INC. 221625 559.52 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY7/23/2024 R&N LAWN MAINTENANCE INC. 221625 690.47 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY7/23/2024 R&N LAWN MAINTENANCE INC. 221625 145.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE7/23/2024 R&N LAWN MAINTENANCE INC. 221625 288.88 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE7/23/2024 R&N LAWN MAINTENANCE INC. 221625 392.86 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY7/23/2024 R&N LAWN MAINTENANCE INC. 221625 420.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY7/23/2024 R&N LAWN MAINTENANCE INC. 221625 640.48 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY7/23/2024 R&N LAWN MAINTENANCE INC. 221625 388.88 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE7/23/2024 R&N LAWN MAINTENANCE INC. 221625 300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY7/23/2024 R&N LAWN MAINTENANCE INC. 221625 527.77 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE7/23/2024 R&N LAWN MAINTENANCE INC. 221625 464.28 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY7/23/2024 R&N LAWN MAINTENANCE INC. 221625 380.95 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY7/23/2024 R&N LAWN MAINTENANCE INC. 221625 1,060.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE7/23/2024 R&N LAWN MAINTENANCE INC. 221625 395.23 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION7/23/2024 R&N LAWN MAINTENANCE INC. 221625 388.88 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE7/23/2024 R&N LAWN MAINTENANCE INC. 221625 901.19 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY7/23/2024 R&N LAWN MAINTENANCE INC. 221625 220.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE7/23/2024 R&N LAWN MAINTENANCE INC. 221625 94.44 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION7/23/2024 R&N LAWN MAINTENANCE INC. 221625 428.57 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION7/23/2024 R&N LAWN MAINTENANCE INC. 221625 332.14 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION7/23/2024 R&N LAWN MAINTENANCE INC. 221625 916.66 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION7/23/2024 R&N LAWN MAINTENANCE INC. 221625 1,130.95 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION7/23/2024 R&N LAWN MAINTENANCE INC. 221625 464.28 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION26,566.87$ 7/23/2024 MESSAGEMEDIA USA INC 221626 99.00 OTHER CONTRACTUAL SERVICES ENSURE PUBLIC AND STAFF ARE WELL INFORMED DURING EMERGENCIES99.00$ 7/23/2024 INFOSEND INC 221627 275.73 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS7/23/2024 INFOSEND INC 221627 7,024.32 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS7,300.05$ 7/23/2024 FLORIDA ALL BATTERY SYSTEMS, LLC 221628 348.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/23/2024 FLORIDA ALL BATTERY SYSTEMS, LLC 221628 348.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT696.00$ 7/23/2024 RDA CONSULTING ENGINEERS LLC 221629 11,350.00 ENGINEERING FEES SUPPORT SERVICE DELIVERY11,350.00$ 7/23/2024 WATER RESOURCES MANAGEMENT ASSO221630 3,076.00 ENGINEERING FEES TO MAINTAIN TRANSPORTATION ENGINEERING SERVICES3,076.00$ 7/23/2024 TREE SCAPING OF NAPLES INC 221631 28,330.00 TREE TRIMMING TREE TRIMMING FOR PUBLIC SAFETY28,330.00$ 7/23/2024 QUADIENT LEASING USA INC 221632 502.47 LEASE EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT502.47$ 7/23/2024 EMPLOYERS CHOICE ONLINE INC 221633 39.00 OTHER CONTRACTUAL SERVICES BACKGROUND SCREENING VOLUTEERS7/23/2024 EMPLOYERS CHOICE ONLINE INC 221633 13.00 OTHER CONTRACTUAL SERVICES BACKGROUND SCREENING VOLUTEERS52.00$ 7/23/2024 PK STUDIOS, INC 221634 10,668.90 ENGINEERING FEES DESIGN TO IMPROVE A COUNTY FACILITY- MARCO ISLD TAX COLL BLDG7/23/2024 PK STUDIOS, INC 221634 1,995.00 ENGINEERING FEES DESIGN TO IMPROVE A COUNTY FACILITY- MARCO ISLD TAX COLL BLDG7.31.2024 Disbursements.xlsxPage 65
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description12,663.90$ 7/23/2024 EC AMERICA INC 221635 98,046.28 COMPUTER SOFTWARE MAINTAIN PROFESSIONAL CERTIFICATION OR "BEST PRACTICE" KNOWLEDGE98,046.28$ 7/23/2024 ETR, LLC 221636 168.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/23/2024 ETR, LLC 221636 1,108.73 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,277.61$ 7/23/2024 CPR COURIER 221637 100.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS 29.008100.00$ 7/23/2024 WORLD PETROLEUM CORP 221638 114.40 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES7/23/2024 WORLD PETROLEUM CORP 221638 100.75 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES7/23/2024 WORLD PETROLEUM CORP 221638 107.25 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES322.40$ 7/23/2024 ELECTRONIC RECYCLING CENTER INC 221639 2,283.07 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF ELECTRONICS AT THE RECYCLING CENTERS2,283.07$ 7/23/2024 EXPRESS SERVICES INC 221640 422.40 OTHER CONTRACTUAL SERVICES TRANSCRIPTION SERVICE FOR PUBLICS INFORMATION422.40$ 7/23/2024 COASTAL WASTE & RECYCLING 221641 60.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES7/23/2024 COASTAL WASTE & RECYCLING 221641 55.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES115.00$ 7/23/2024 AMERICAN FACILITY SERVICES INC 221642 27,412.20 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY7/23/2024 AMERICAN FACILITY SERVICES INC 221642 128.00 OTHER CONTRACTUAL SERVICES MAINTAIN TMS SOUTH OPERATION & SERVICES7/23/2024 AMERICAN FACILITY SERVICES INC 221642 512.00 OTHER CONTRACTUAL SERVICES MAINTAIN TMS SOUTH OPERATION & SERVICES28,052.20$ 7/23/2024 PETHEALTH SERVICES (USA) INC 221643 19,900.00 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY19,900.00$ 7/23/2024 PRIME MEDIA 221644 122.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY’S7/23/2024 PRIME MEDIA 221644 590.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY’S7/23/2024 PRIME MEDIA 221644 2,350.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY’S7/23/2024 PRIME MEDIA 221644 468.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY’S7/23/2024 PRIME MEDIA 221644 122.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY’S7/23/2024 PRIME MEDIA 221644 468.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY’S7/23/2024 PRIME MEDIA 221644 2,350.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY’S6,470.00$ 7/23/2024 EWING IRRIGATION PRODUCTS INC 221645 68.08 LANDSCAPE MATERIALS OPERATE AND MAINTAIN IRRIGATION QUALITY WATER TRANSMISSIONS68.08$ 7/23/2024 KOVA APPRAISAL & CONSULTING SERVIC221646 1,600.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/23/2024 KOVA APPRAISAL & CONSULTING SERVIC221646 1,600.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/23/2024 KOVA APPRAISAL & CONSULTING SERVIC221646 1,600.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/23/2024 KOVA APPRAISAL & CONSULTING SERVIC221646 1,600.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/23/2024 KOVA APPRAISAL & CONSULTING SERVIC221646 1,600.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/23/2024 KOVA APPRAISAL & CONSULTING SERVIC221646 1,600.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/23/2024 KOVA APPRAISAL & CONSULTING SERVIC221646 1,600.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/23/2024 KOVA APPRAISAL & CONSULTING SERVIC221646 1,600.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/23/2024 KOVA APPRAISAL & CONSULTING SERVIC221646 1,600.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/23/2024 KOVA APPRAISAL & CONSULTING SERVIC221646 1,600.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/23/2024 KOVA APPRAISAL & CONSULTING SERVIC221646 1,600.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/23/2024 KOVA APPRAISAL & CONSULTING SERVIC221646 1,600.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/23/2024 KOVA APPRAISAL & CONSULTING SERVIC221646 1,600.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/23/2024 KOVA APPRAISAL & CONSULTING SERVIC221646 1,600.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/23/2024 KOVA APPRAISAL & CONSULTING SERVIC221646 1,600.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/23/2024 KOVA APPRAISAL & CONSULTING SERVIC221646 1,600.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/23/2024 KOVA APPRAISAL & CONSULTING SERVIC221646 1,600.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/23/2024 KOVA APPRAISAL & CONSULTING SERVIC221646 1,600.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/23/2024 KOVA APPRAISAL & CONSULTING SERVIC221646 1,600.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7/23/2024 KOVA APPRAISAL & CONSULTING SERVIC221646 1,600.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS32,000.00$ 7/23/2024 PAVEMENT MAINTENANCE LLC 221647 20,980.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY20,980.00$ 7/23/2024 UNIVERSAL CONTROLS INSTRUMENT SER221648 6,247.50 R AND M ELECTRICAL OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION7/23/2024 UNIVERSAL CONTROLS INSTRUMENT SER221648 1,200.00 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER7/23/2024 UNIVERSAL CONTROLS INSTRUMENT SER221648 220.00 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER7,667.50$ 7/23/2024 ROBERT A LEPORE JR 221649 544.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS544.00$ 7/23/2024 23-81 LNT LLC 221650 3,174.86 RENT BUILDINGS LEASE AGREEMENT3,174.86$ 7/23/2024 ASTROTURF CORPORATION 221651 21,200.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY7/23/2024 ASTROTURF CORPORATION 221651 5,300.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY7.31.2024 Disbursements.xlsxPage 66
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description26,500.00$ 7/23/2024 AED BRANDS LLC 221652 3,969.36 AED EXTERNAL DEFIBRILLATOR EMERGENCY CALL BOXES LIFE SAFETY OR LOSS OF PROPERTY3,969.36$ 7/23/2024 DEANGELO CONTRACTING SERVICES LLC221653 4,948.05 OTHER CONTRACTUAL SERVICES MAINTAIN STORMWATER MAINTENANCE OPERATIONS7/23/2024 DEANGELO CONTRACTING SERVICES LLC221653 3,352.00 OTHER CONTRACTUAL SERVICES PRESERVE MAINTENANCE8,300.05$ 7/23/2024 BERACA BAPTIST CHURCH INC 221654 2,500.00 RENT BUILDINGS PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/23/2024 BERACA BAPTIST CHURCH INC 221654 300.00 RENT BUILDINGS PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,800.00$ 7/23/2024 NETSYNC NETWORK SOLUTIONS INC INC 221655 10,269.92 OTHER CONTRACTUAL SERVICE SUPPORT PASSENGER DATA & REALTIME INFO FOR PASSENGERS7/23/2024 NETSYNC NETWORK SOLUTIONS INC INC 221655 2,567.48 OTHER CONTRACTUAL SERVICE SUPPORT PASSENGER DATA & REALTIME INFO FOR PASSENGERS7/23/2024 NETSYNC NETWORK SOLUTIONS INC INC 221655 38,512.20 OTHER CONTRACTUAL SERVICE SUPPORT PASSENGER DATA & REALTIME INFO FOR PASSENGERS7/23/2024 NETSYNC NETWORK SOLUTIONS INC INC 221655 762.61 OTHER CONTRACTUAL SERVICE TO HOLD PUBLIC/COMPANY MEETINGS ELECTRONICALLY52,112.21$ 7/23/2024 DG INVESTMENT INTERMEDIATE HOLDING221656 5,735.18 BUILDING AUTOMATION REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY- BLDG W5,735.18$ 7/23/2024 IPS GROUP INC 221657 1,100.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY1,100.00$ 7/23/2024 J ADAMS HOLDINGS LLC 221658 2,221.00 OTHER ADS PROMOTE, MARKET ADVERTISE, IMPROVE EDUCATION AND OUTREACH2,221.00$ 7/23/2024 FORD & HARRISON LLP 221659 2,484.00 LEGAL FEES EMS ATTORNEY FEES FOR EMS CONTRACT BUSINESS2,484.00$ 7/23/2024 POWER EXTERMINATOR INC. 221660 6,125.00 PEST CONTROL PROVIDE MONTHLY PEST CONTROL SERVICES TO COUNTY FACILITIES6,125.00$ 7/23/2024 PYE-BARKER PARENT LLC 221661 428.50 MEDICAL SUPPLIES TO MAINTAIN SAFETY FOR STAFF7/23/2024 PYE-BARKER PARENT LLC 221661 181.50 MEDICAL SUPPLIES TO MAINTAIN TRAFFIC OPERATIONS AND SERVICES610.00$ 7/23/2024 NBC UNIVERSAL LLC 221662 1,428.57 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADV. IMPROVE OR DEVELOP THE COUNTY'S RESOURCES1,428.57$ 7/23/2024 LISA M ZOBA-SMITH 221663 193.37 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY193.37$ 7/23/2024 BC PLUMBING & DRAIN, INC. 221664 2,739.08 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES2,739.08$ 7/23/2024 LOWES HOME IMPROVEMENT WAREHSE 221665 767.02 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/23/2024 LOWES HOME IMPROVEMENT WAREHSE 221665 20.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/23/2024 LOWES HOME IMPROVEMENT WAREHSE 221665 344.38 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/23/2024 LOWES HOME IMPROVEMENT WAREHSE 221665 36.99 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/23/2024 LOWES HOME IMPROVEMENT WAREHSE 221665 1,053.66 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,222.05$ 7/23/2024 DESTINATION MARKETING ASSOCIATION 221666 12,703.00 DUES AND MEMBERSHIPS ANNUAL MEMBERSHIP TO PROMOTE TOURISM IN CC12,703.00$ 7/23/2024 SOUTHERN SERVICE & REPAIR LLC 221667 32.00 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT32.00$ 7/23/2024 MODEL 1 COMMERCIAL VEHICLES INC 221668 326.23 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/23/2024 MODEL 1 COMMERCIAL VEHICLES INC 221668 63.35 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT389.58$ 7/23/2024 PETDATA INC 221669 5,425.90 LICENSES AND PERMITS MAINTAIN DAS OPERATIONS AND SERVICES5,425.90$ 7/23/2024 DREAMS OF HOME CONSTRUCTION INC 221670 20,000.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES20,000.00$ 7/23/2024 BIGI & BIGI LLC 221671 4,200.00 RENT BUILDINGS SUPPORT CHS OPERATIONS7/23/2024 BIGI & BIGI LLC 221671 4,200.00 RENT BUILDINGS TO MAINTAIN CHS SERVICES & OPERATIONS8,400.00$ 7/23/2024 HEARST PROPERTIES INC 221672 2,975.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADV. IMPROVE OR DEVELOP THE COUNTY'S RESOURCES2,975.00$ 7/23/2024 CROWN SHREDDING LLC 221673 70.00 OTHER CONTRACTUAL SERVICES SHREDDING SERVICES PROVIDED PURSUANT TO FS29.00870.00$ 7/23/2024 Superior Processing & Weighing, LLC 221674 400.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT400.00$ 7/23/2024 OPTERRA SOLUTIONS INC 221675 1,405.00 FERTILIZER HERBICIDES AND CHEMICALS COMMUNITY BEAUTIFICATION1,405.00$ 7/23/2024 EQUIPMENTSHARE.COM INC 221676 198.97 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT198.97$ 7/23/2024 GANNETT MEDIA CORP. 221744 875.00 LEGAL ADVERTISING ADVERTISE PUBLIC NOTICES FOR CAT IN NAPLES DAILY NEWSPAPER875.00$ 7/23/2024 GANNETT MEDIA CORP. 221745 94.50 LEGAL ADVERTISING OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/23/2024 GANNETT MEDIA CORP. 221745 84.00 LEGAL ADVERTISING OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT178.50$ 7.31.2024 Disbursements.xlsxPage 67
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/23/2024 STUDIOPLUS LLC 221677 415.82 ENGINEERING FEES DESIGN DAS BUILDING RENOVATIONS7/23/2024 STUDIOPLUS LLC 221677 411.13 ENGINEERING FEES DESIGN DAS BUILDING RENOVATIONS7/23/2024 STUDIOPLUS LLC 221677 153.86 ENGINEERING FEES DESIGN DAS BUILDING RENOVATIONS7/23/2024 STUDIOPLUS LLC 221677 153.86 ENGINEERING FEES DESIGN DAS BUILDING RENOVATIONS7/23/2024 STUDIOPLUS LLC 221677 181.02 ENGINEERING FEES DESIGN DAS BUILDING RENOVATIONS7/23/2024 STUDIOPLUS LLC 221677 80.80 ENGINEERING FEES DESIGN DAS BUILDING RENOVATIONS7/23/2024 STUDIOPLUS LLC 221677 2,502.50 LICENSES AND PERMITS WO CCSO MARCO ISLAND SUB STATION TRAILER AND PERM. FACILITY7/23/2024 STUDIOPLUS LLC 221677 4,579.20 LICENSES AND PERMITS WO CCSO MARCO ISLAND SUB STATION TRAILER AND PERM. FACILITY7/23/2024 STUDIOPLUS LLC 221677 714.00 BUILDINGS & IMPROVEMENTS WO CCSO MARCO ISLAND SUB STATION TRAILER AND PERM. FACILITY7/23/2024 STUDIOPLUS LLC 221677 1,200.00 LICENSES AND PERMITS WO CCSO MARCO ISLAND SUB STATION TRAILER AND PERM. FACILITY7/23/2024 STUDIOPLUS LLC 221677 290.00 LICENSES AND PERMITS WO CCSO MARCO ISLAND SUB STATION TRAILER AND PERM. FACILITY10,682.19$ 7/23/2024 SOUTHWEST FLORIDA WETLANDS JV 221678 228,000.00 MITIGATION BANK CREDITS COST REQ TO MOVE FORWARD WITH PROJECT228,000.00$ 7/23/2024 CATALIS PUBLIC WORKS & CITIZEN 221679 4,083.33 COMPUTER SOFTWARE TO DELIVER CUSTOMER FOCUSED HIGH QUALITY SERVICES4,083.33$ 7/23/2024 TRANSUNION RISK & ALTERNATIVE DATA 221680 56.00 OTHER MISCELLANEOUS SERVICES ONLINE SEARCH SERVICES AND REPORTS FOR TRANSUNION (TLO)56.00$ 7/23/2024 FRANKLIN DISPLAY GROUP INC 221681 1,700.00 OTHER OPERATING SUPPLIES TEMPORARY EVENT PROGRAM PER BUSINESS ORD. 2009-0567/23/2024 FRANKLIN DISPLAY GROUP INC 221681 560.00 POSTAGE FREIGHT AND UPS TEMPORARY EVENT PROGRAM PER BUSINESS ORD. 2009-0562,260.00$ 7/23/2024 KINGDOM REALTY SERVICES LLC 221682 6,360.00 LAND CAPITAL OUTLAY LAND PURCHASE FOR SHWMD - LANDFILL OPTIMIZATION6,360.00$ 7/23/2024 JENNY TORRES DE LA TORRE 221683 97,777.41 LAND CAPITAL OUTLAY LAND PURCHASE FOR SHWMD - LANDFILL OPTIMIZATION97,777.41$ 7/23/2024 Alvah Jellerson 221684 250.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING250.00$ 7/23/2024 Arael Contreras 221685 724.50 EMS ALLOWANCE FOR DOUBTFUL ACCOUNTS EMS REFUND DUE PATIENT BILLING724.50$ 7/23/2024 Atlantis Roofing of Naples, LLC 221686 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE7/23/2024 Atlantis Roofing of Naples, LLC 221686 0.85 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE90.85$ 7/23/2024 Brian Baumeister 221687 118.12 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00118.12$ 7/23/2024 Bruce C. Hatch 221688 22.72 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0022.72$ 7/23/2024 Carol Clapp 221689 116.32 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING116.32$ 7/23/2024 Celia Bolling221690 15.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING15.00$ 7/23/2024 Charles Imondi 221691 35.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE35.00$ 7/23/2024 Christopher Albair 221692 100.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING100.00$ 7/23/2024 CL Noonan Disposal,Inc 221693 2,757.19 PREPAYMENT SOLID WASTE PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002,757.19$ 7/23/2024 Cornerstone Builders of SW Florida 221694 270.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE7/23/2024 Cornerstone Builders of SW Florida 221694 4.05 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE7/23/2024 Cornerstone Builders of SW Florida 221694 2.70 BUILDING PERMIT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE276.75$ 7/23/2024 Cristina Mueller 221695 360.50 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING360.50$ 7/23/2024 Direct Contracting Group FL 221696 57.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE57.00$ 7/23/2024 Elite Consulting of SWFL 221697 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE7/23/2024 Elite Consulting of SWFL 221697 1.35 BUILDING PERMIT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE7/23/2024 Elite Consulting of SWFL 221697 2.03 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE138.38$ 7/23/2024 Estate of Peter V. Ramundo 221698 26.31 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0026.31$ 7/23/2024 GAIL LYNN DEFRANCESCA 221699 920.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING920.00$ 7/23/2024 Honc Industries, Inc 221700 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 7/23/2024 James J Oconnor 221701 331.25 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING331.25$ 7/23/2024 Joseph Ritondaro 221702 0.78 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE0.78$ 7.31.2024 Disbursements.xlsxPage 68
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/23/2024 Joseph Ritondaro 221703 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE135.00$ 7/23/2024 Kathryne Hayden 221704 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 7/23/2024 Kerri Warrener 221705 0.60 HEALTH INSURANCE BILLINGS REIMBURSEMENT FOR OVERPAYMENT OF RETIREE HEALTH INSURANCE0.60$ 7/23/2024 Maria Alarcon 221706 452.49 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING452.49$ 7/23/2024 MELLON 221707 860.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING860.00$ 7/23/2024 Michael Graham 221708 754.21 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING754.21$ 7/23/2024 Nestor Garcia 221709 9.90 BUILDING PERMIT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE7/23/2024 Nestor Garcia 221709 14.85 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE7/23/2024 Nestor Garcia 221709 990.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE1,014.75$ 7/23/2024 Norsworthy Carpentry, Inc 221710 4.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE4.00$ 7/23/2024 Peggy Polson 221711 141.75 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING141.75$ 7/23/2024 R & R Permitting LLC 221712 0.18 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE0.18$ 7/23/2024 R & R Permitting, LLC 221713 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 7/23/2024 R.T. Moore Co Inc. 221714 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 7/23/2024 Richard Mcdonnell 221715 830.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING830.00$ 7/23/2024 Rose Marie Longe Trust 221716 53.60 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0053.60$ 7/23/2024 Skyline Lien Search 221717 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE7/23/2024 Skyline Lien Search 221717 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE50.00$ 7/23/2024 Timothy Grey 221718 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE50.00$ 7/23/2024 Tropical Pool Construction LLC 221719 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 7/23/2024 United Site Services Inc 221720 3,246.54 PREPAYMENT SOLID WASTE PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.003,246.54$ 7/23/2024 AIRBUS HELICOPTERS INC ACH23 1,571.78 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT1,571.78$ 7/23/2024 DATA FLOW SYSTEMS INC ACH23 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/23/2024 DATA FLOW SYSTEMS INC ACH23 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/23/2024 DATA FLOW SYSTEMS INC ACH23 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/23/2024 DATA FLOW SYSTEMS INC ACH23 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/23/2024 DATA FLOW SYSTEMS INC ACH23 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/23/2024 DATA FLOW SYSTEMS INC ACH23 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/23/2024 DATA FLOW SYSTEMS INC ACH23 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/23/2024 DATA FLOW SYSTEMS INC ACH23 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/23/2024 DATA FLOW SYSTEMS INC ACH23 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/23/2024 DATA FLOW SYSTEMS INC ACH23 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/23/2024 DATA FLOW SYSTEMS INC ACH23 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/23/2024 DATA FLOW SYSTEMS INC ACH23 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/23/2024 DATA FLOW SYSTEMS INC ACH23 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/23/2024 DATA FLOW SYSTEMS INC ACH23 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4,980.78$ 7/23/2024 FORESTRY RESOURCES LLC ACH23 557.20 MULCH MAINTAIN MEDIANS PER LANDSCAPE BEAUTIFICATION MASTER PLAN557.20$ 7/23/2024 GROUND ZERO LANDSCAPING SERVICES ACH23 4,587.50 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU4,587.50$ 7/23/2024 IDEXX LABORATORIES INC ACH23 7,007.40 MEDICAL SUPPLIES SUPPORT SERVICE DELIVERY7/23/2024 IDEXX LABORATORIES INC ACH23 549.39 MEDICAL SUPPLIES SUPPORT SERVICE DELIVERY7,556.79$ 7/23/2024 JSFM INC ACH23 760.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/23/2024 JSFM INC ACH23 145.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/23/2024 JSFM INC ACH23 15,203.35 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/23/2024 JSFM INC ACH23 (0.18) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES16,108.67$ 7.31.2024 Disbursements.xlsxPage 69
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/23/2024 KONE INC ACH23 159.94 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/23/2024 KONE INC ACH23 552.59 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES712.53$ 7/23/2024 MITCHELL & STARK CONSTRUCTION CO INACH23 17,953.66 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES17,953.66$ 7/23/2024 PATS PUMP & BLOWER LLC ACH23 728.77 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/23/2024 PATS PUMP & BLOWER LLC ACH23 1,712.64 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,441.41$ 7/23/2024 QUALITY ENTERPRISES USA INC ACH23 360,951.44 IMPROVEMENTS GENERAL CONSTRUCTION FOR BOARD APPROVED JOB7/23/2024 QUALITY ENTERPRISES USA INC ACH23 (18,047.57) RETAINAGE HELD CONSTRUCTION FOR BOARD APPROVED JOB342,903.87$ 7/23/2024 SAFETY PRODUCTS INC ACH23 5.40 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES5.40$ 7/23/2024 WESTVIEW CORP INC ACH23 285.10 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR STAFF7/23/2024 WESTVIEW CORP INC ACH23 103.66 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR WASTEWATER COLLECTIONS7/23/2024 WESTVIEW CORP INC ACH23 539.43 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORM FOR EPMD TEAM928.19$ 7/23/2024 THE SHERWIN WILLIAMS COMPANY ACH23 15.89 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES15.89$ 7/23/2024 SUMMIT HOME RESPIRATORY SERVICE INACH23 296.12 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/23/2024 SUMMIT HOME RESPIRATORY SERVICE INACH23 248.02 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/23/2024 SUMMIT HOME RESPIRATORY SERVICE INACH23 218.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/23/2024 SUMMIT HOME RESPIRATORY SERVICE INACH23 196.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/23/2024 SUMMIT HOME RESPIRATORY SERVICE INACH23 248.11 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/23/2024 SUMMIT HOME RESPIRATORY SERVICE INACH23 305.48 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/23/2024 SUMMIT HOME RESPIRATORY SERVICE INACH23 311.48 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/23/2024 SUMMIT HOME RESPIRATORY SERVICE INACH23 325.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/23/2024 SUMMIT HOME RESPIRATORY SERVICE INACH23 199.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/23/2024 SUMMIT HOME RESPIRATORY SERVICE INACH23 298.61 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/23/2024 SUMMIT HOME RESPIRATORY SERVICE INACH23 271.48 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/23/2024 SUMMIT HOME RESPIRATORY SERVICE INACH23 299.49 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/23/2024 SUMMIT HOME RESPIRATORY SERVICE INACH23 147.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/23/2024 SUMMIT HOME RESPIRATORY SERVICE INACH23 248.11 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/23/2024 SUMMIT HOME RESPIRATORY SERVICE INACH23 298.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/23/2024 SUMMIT HOME RESPIRATORY SERVICE INACH23 188.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/23/2024 SUMMIT HOME RESPIRATORY SERVICE INACH23 145.87 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4,246.37$ 7/23/2024 SUNSHINE ACE HARDWARE INC ACH23 29.68 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER7/23/2024 SUNSHINE ACE HARDWARE INC ACH23 53.37 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS7/23/2024 SUNSHINE ACE HARDWARE INC ACH23 28.78 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER7/23/2024 SUNSHINE ACE HARDWARE INC ACH23 22.48 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/23/2024 SUNSHINE ACE HARDWARE INC ACH23 12.58 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/23/2024 SUNSHINE ACE HARDWARE INC ACH23 215.92 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES362.81$ 7/23/2024 SAFRAN HELICOPTER ENGINES USA INC ACH23 10,296.42 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY OWNED HELICOPTER ENGINES10,296.42$ 7/23/2024 VICS BOOT & SHOE INC ACH23 152.84 PERSONAL SAFETY EQUIPMENT PROTECTIVE FOOTWEAR152.84$ 7/23/2024 BRENNTAG MID SOUTH INC ACH23 3,731.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATION3,731.00$ 7/23/2024 CDW LLC ACH23 420.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES7/23/2024 CDW LLC ACH23 49.30 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN INVENTORY MANAGEMENT7/23/2024 CDW LLC ACH23 197.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT666.30$ 7/23/2024 ESD WASTE 2 WATER INC ACH23 120.75 OTHER OPERATING SUPPLIES MICROBES NEEDED TO KEEP QUALITY WATER FOR WASHBAY7/23/2024 ESD WASTE 2 WATER INC ACH23 15.00 POSTAGE FREIGHT AND UPS MICROBES NEEDED TO KEEP QUALITY WATER FOR WASHBAY135.75$ 7/23/2024 DAVIES CLAIMS NORTH AMERICA INC ACH23 9,875.00 OTHER PROFESSIONAL FEES TO RESPONSE TO CLAIMS MATTERS PRESENTED TO THE COUNTY7/23/2024 DAVIES CLAIMS NORTH AMERICA INC ACH23 32,125.00 OTHER PROFESSIONAL FEES TO RESPONSE TO CLAIMS MATTERS PRESENTED TO THE COUNTY42,000.00$ 7/23/2024 DOUGLAS N HIGGINS INC ACH23 13,185.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/23/2024 DOUGLAS N HIGGINS INC ACH23 (659.25) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE12,525.75$ 7/23/2024 WASTE MANAGEMENT INC OF FLORIDA ACH23 111,572.14 LANDFILL CONTRACT OPERATE AND MAINTAIN COLLIER COUNTY LANDFILL111,572.14$ 7/23/2024 CHRISTOPHER LEE HOGENSON ACH23 650.00 OTHER MISCELLANEOUS SERVICES ENTERTAINMENT FOR JULY 6TH EVENT AT SPORTS COMPLEX650.00$ 7/23/2024 TAMIAMI FORD INC ACH23 256.43 FLEET R AND M INVENTORY PARTS7.31.2024 Disbursements.xlsxPage 70
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/23/2024 TAMIAMI FORD INC ACH23 1,541.76 FLEET R AND M INVENTORY PARTS7/23/2024 TAMIAMI FORD INC ACH23 130.78 FLEET R AND M INVENTORY PARTS7/23/2024 TAMIAMI FORD INC ACH23 1,904.58 FLEET R AND M INVENTORY PARTS7/23/2024 TAMIAMI FORD INC ACH23 175.74 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/23/2024 TAMIAMI FORD INC ACH23 2,600.61 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6,609.90$ 7/23/2024 SHENANDOAH GENERAL CONSTRUCTIONACH23 42,983.84 FLOOD CONTROL SWALE MAINT STORMWATER MANAGEMENT42,983.84$ 7/23/2024 WESCO TURF INC ACH23 184.70 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/23/2024 WESCO TURF INC ACH23 1,151.44 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,336.14$ 7/23/2024 HACH COMPANY ACH23 156.93 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/23/2024 HACH COMPANY ACH23 14.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/23/2024 HACH COMPANY ACH23 662.10 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER7/23/2024 HACH COMPANY ACH23 8.00 POSTAGE FREIGHT AND UPS PROVIDE LABORATORY SERVICES FOR WASTEWATER841.03$ 7/23/2024 PARADISE ADVERTISING & MARKETING INACH23 175.00 MARKETING AND PROMOTIONAL STORMWATER POLLUTION PREVENTION EDUCATION & OUTREACH175.00$ 7/23/2024 GRAYBAR ELECTRIC COMPANY INC ACH23 (0.01) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/23/2024 GRAYBAR ELECTRIC COMPANY INC ACH23 36.00 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/23/2024 GRAYBAR ELECTRIC COMPANY INC ACH23 865.23 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/23/2024 GRAYBAR ELECTRIC COMPANY INC ACH23 823.80 MINOR SECURITY EQUIPMENT REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY7/23/2024 GRAYBAR ELECTRIC COMPANY INC ACH23 12.35 POSTAGE FREIGHT AND UPS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY7/23/2024 GRAYBAR ELECTRIC COMPANY INC ACH23 512.11 MINOR SECURITY EQUIPMENT REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY7/23/2024 GRAYBAR ELECTRIC COMPANY INC ACH23 1,675.64 MINOR SECURITY EQUIPMENT REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY7/23/2024 GRAYBAR ELECTRIC COMPANY INC ACH23 12.35 POSTAGE FREIGHT AND UPS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY7/23/2024 GRAYBAR ELECTRIC COMPANY INC ACH23 1,729.76 COMPUTER SOFTWARE PROVIDE PROJECT MANAGEMENT FUNCTIONS WWATER SEWER DISTRICT7/23/2024 GRAYBAR ELECTRIC COMPANY INC ACH23 26.75 POSTAGE FREIGHT AND UPS PROVIDE PROJECT MANAGEMENT FUNCTIONS WWATER SEWER DISTRICT7/23/2024 GRAYBAR ELECTRIC COMPANY INC ACH23 1,179.56 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6,873.54$ 7/23/2024 COMCAST ACH23 178.40 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD7/23/2024 COMCAST ACH23 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION7/23/2024 COMCAST ACH23 160.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS7/23/2024 COMCAST ACH23 219.40 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS7/23/2024 COMCAST ACH23 220.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS7/23/2024 COMCAST ACH23 407.60 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS7/23/2024 COMCAST ACH23 91.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS7/23/2024 COMCAST ACH23 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION1,529.76$ 7/23/2024 BUSINESS ONE TAS INC ACH23 77.00 OTHER CONTRACTUAL SERVICES ANSWERING SERVICES FOR AFTER HOURS PUBLIC ISSUES77.00$ 7/23/2024 ATKINSREALIS USA INC ACH23 258.60 BUILDINGS & IMPROVEMENTS IMPROVE CAT COUNTY FUEL FACILITY FOR EFFICIENCY258.60$ 7/23/2024 GRAINGER INDUSTRIAL SUPPLY ACH23 10,339.06 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY7/23/2024 GRAINGER INDUSTRIAL SUPPLY ACH23 39.10 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/23/2024 GRAINGER INDUSTRIAL SUPPLY ACH23 103.24 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF7/23/2024 GRAINGER INDUSTRIAL SUPPLY ACH23 43.36 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS7/23/2024 GRAINGER INDUSTRIAL SUPPLY ACH23 49.41 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/23/2024 GRAINGER INDUSTRIAL SUPPLY ACH23 51.90 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY7/23/2024 GRAINGER INDUSTRIAL SUPPLY ACH23 62.30 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE7/23/2024 GRAINGER INDUSTRIAL SUPPLY ACH23 78.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/23/2024 GRAINGER INDUSTRIAL SUPPLY ACH23 79.76 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/23/2024 GRAINGER INDUSTRIAL SUPPLY ACH23 79.88 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/23/2024 GRAINGER INDUSTRIAL SUPPLY ACH23 80.15 OTHER OPERATING SUPPLIES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES7/23/2024 GRAINGER INDUSTRIAL SUPPLY ACH23 82.19 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/23/2024 GRAINGER INDUSTRIAL SUPPLY ACH23 107.55 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY7/23/2024 GRAINGER INDUSTRIAL SUPPLY ACH23 118.83 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION7/23/2024 GRAINGER INDUSTRIAL SUPPLY ACH23 120.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/23/2024 GRAINGER INDUSTRIAL SUPPLY ACH23 123.30 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF7/23/2024 GRAINGER INDUSTRIAL SUPPLY ACH23 144.69 OTHER OPERATING SUPPLIES SUPPLIES FOR CULINARY ACCELERATOR7/23/2024 GRAINGER INDUSTRIAL SUPPLY ACH23 160.34 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/23/2024 GRAINGER INDUSTRIAL SUPPLY ACH23 179.41 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/23/2024 GRAINGER INDUSTRIAL SUPPLY ACH23 142.47 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF7/23/2024 GRAINGER INDUSTRIAL SUPPLY ACH23 42.18 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF7/23/2024 GRAINGER INDUSTRIAL SUPPLY ACH23 185.58 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/23/2024 GRAINGER INDUSTRIAL SUPPLY ACH23 1,588.34 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/23/2024 GRAINGER INDUSTRIAL SUPPLY ACH23 1,564.94 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/23/2024 GRAINGER INDUSTRIAL SUPPLY ACH23 393.94 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7.31.2024 Disbursements.xlsxPage 71
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/23/2024 GRAINGER INDUSTRIAL SUPPLY ACH23 825.88 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/23/2024 GRAINGER INDUSTRIAL SUPPLY ACH23 2,295.65 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/23/2024 GRAINGER INDUSTRIAL SUPPLY ACH23 4,811.28 OTHER OPERATING SUPPLIES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES7/23/2024 GRAINGER INDUSTRIAL SUPPLY ACH23 119.00 MINOR OPERATING EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES7/23/2024 GRAINGER INDUSTRIAL SUPPLY ACH23 1,952.14 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY7/23/2024 GRAINGER INDUSTRIAL SUPPLY ACH23 1,799.60 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/23/2024 GRAINGER INDUSTRIAL SUPPLY ACH23 1,559.14 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/23/2024 GRAINGER INDUSTRIAL SUPPLY ACH23 1,184.00 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE7/23/2024 GRAINGER INDUSTRIAL SUPPLY ACH23 1,052.48 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/23/2024 GRAINGER INDUSTRIAL SUPPLY ACH23 203.68 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE7/23/2024 GRAINGER INDUSTRIAL SUPPLY ACH23 222.01 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/23/2024 GRAINGER INDUSTRIAL SUPPLY ACH23 233.26 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/23/2024 GRAINGER INDUSTRIAL SUPPLY ACH23 242.30 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/23/2024 GRAINGER INDUSTRIAL SUPPLY ACH23 242.30 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/23/2024 GRAINGER INDUSTRIAL SUPPLY ACH23 246.40 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES32,949.04$ 7/23/2024 PATTERSON VETERINARY SUPPLY INC ACH23 180.00 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES7/23/2024 PATTERSON VETERINARY SUPPLY INC ACH23 4,984.88 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES5,164.88$ 7/23/2024 GILLIG LLC ACH23 2,400.53 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/23/2024 GILLIG LLC ACH23 812.91 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/23/2024 GILLIG LLC ACH23 66.75 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,280.19$ 7/23/2024 FISHER SCIENTIFIC ACH23 61.27 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC7/23/2024 FISHER SCIENTIFIC ACH23 321.56 MINOR OPERATING EQUIPMENT PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC7/23/2024 FISHER SCIENTIFIC ACH23 4,202.06 OTHER OPERATING SUPPLIES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC7/23/2024 FISHER SCIENTIFIC ACH23 2,263.30 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC7/23/2024 FISHER SCIENTIFIC ACH23 694.62 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY7/23/2024 FISHER SCIENTIFIC ACH23 118.15 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,660.96$ 7/23/2024 HEAVY DUTY LIFT & EQUIPMENT INC ACH23 1,157.34 MACHINE TOOLS R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,157.34$ 7/23/2024 BOUND TREE MEDICAL LLC ACH23 259.56 MEDICINES AND DRUGS MEDICATIONS FOR PATIENTS259.56$ 7/23/2024 BAKER & TAYLOR ENTERTAINMENT ACH23 423.61 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES7/23/2024 BAKER & TAYLOR ENTERTAINMENT ACH23 8,034.18 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8,457.79$ 7/23/2024 CENTURYLINK COMMUNICATIONS LLC ACH23 1,287.50 ACCOUNTS PAYABLE TELEPHONE LOCAL & LD TELEPHONE CHARGES7/23/2024 CENTURYLINK COMMUNICATIONS LLC ACH23 585.00 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION7/23/2024 CENTURYLINK COMMUNICATIONS LLC ACH23 84.60 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES7/23/2024 CENTURYLINK COMMUNICATIONS LLC ACH23 126.90 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/23/2024 CENTURYLINK COMMUNICATIONS LLC ACH23 42.30 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES7/23/2024 CENTURYLINK COMMUNICATIONS LLC ACH23 77.02 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2,203.32$ 7/23/2024 BALD EAGLE TOWING & RECOVERY INC ACH23 355.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/23/2024 BALD EAGLE TOWING & RECOVERY INC ACH23 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT520.00$ 7/23/2024 TETRA TECH INC ACH23 7,137.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/23/2024 TETRA TECH INC ACH23 4,146.00 ENGINEERING FEES DESIGN TO MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11,283.00$ 7/23/2024 DISTRICT SCHOOL BOARD OF COLLIER COACH23 20,500.00 RENT BUILDINGS 7/1-9/30/24 GULFVIEW MIDDLE20,500.00$ 7/23/2024 REXEL USA INC ACH23 66.28 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER7/23/2024 REXEL USA INC ACH23 66.28 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER7/23/2024 REXEL USA INC ACH23 3,419.34 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,551.90$ 7/23/2024 CARIBBEAN LAWN & GARDEN OF SW NAPACH23 326.70 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT326.70$ 7/23/2024 SUN PRINT MANAGEMENT LLC ACH23 531.67 LEASE EQUIPMENT PRINTER MAINTENANCE PURCHASED PURSUANT TO FS 29.008531.67$ 7/23/2024 PACE ANALYTICAL SERVICES INC ACH23 1,612.96 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC1,612.96$ 7/23/2024 WASTE MANAGEMENT INC OF FLORIDA ACH23 193.90 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN7/23/2024 WASTE MANAGEMENT INC OF FLORIDA ACH23 51,381.32 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/23/2024 WASTE MANAGEMENT INC OF FLORIDA ACH23 50,008.87 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/23/2024 WASTE MANAGEMENT INC OF FLORIDA ACH23 225,147.79 LANDFILL CONTRACT OPERATE AND MAINTAIN THE IMMOKALEE TRANSFER STATION326,731.88$ 7/23/2024 EARTH TECH ENVIRONMENTAL LLC ACH23 16,500.00 OTHER CONTRACTUAL SERVICES CLAM BAY MAINTENANCE7.31.2024 Disbursements.xlsxPage 72
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/23/2024 EARTH TECH ENVIRONMENTAL LLC ACH23 5,500.00 OTHER CONTRACTUAL SERVICES CLAM BAY MAINTENANCE22,000.00$ 7/23/2024 MUNCIE TRANSIT SUPPLY ACH23 234.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT234.00$ 7/23/2024 TRC WORLDWIDE ENGINEERING INC ACH23 1,904.00 ENGINEERING FEES SUPPORT SERVICE DELIVERY7/23/2024 TRC WORLDWIDE ENGINEERING INC ACH23 1,904.00 ENGINEERING FEES SUPPORT SERVICE DELIVERY3,808.00$ 7/23/2024 UNITED REFRIGERATION INC ACH23 4,938.11 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4,938.11$ 7/23/2024 TAYLOR ENGINEERING INC ACH23 7,833.00 ENGINEERING FEES HURRICANE IAN7/23/2024 TAYLOR ENGINEERING INC ACH23 10,657.38 ENGINEERING FEES HURRICANE IAN18,490.38$ 7/23/2024 PALMDALE OIL COMPANY ACH23 23,986.02 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS23,986.02$ 7/23/2024 STANTEC CONSULTING SERVICES INC ACH23 936.00 ENGINEERING FEES BRIDGE REPAIR FOR SAFETY936.00$ 7/23/2024 WSP USA ENVIRONMENT & INFRASTRUCTACH23 714.00 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE7/23/2024 WSP USA ENVIRONMENT & INFRASTRUCTACH23 238.00 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE952.00$ 7/23/2024 SUNBELT AUTOMOTIVE INC ACH23 184.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/23/2024 SUNBELT AUTOMOTIVE INC ACH23 98.28 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/23/2024 SUNBELT AUTOMOTIVE INC ACH23 153.20 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/23/2024 SUNBELT AUTOMOTIVE INC ACH23 16.44 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/23/2024 SUNBELT AUTOMOTIVE INC ACH23 13.33 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/23/2024 SUNBELT AUTOMOTIVE INC ACH23 196.83 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/23/2024 SUNBELT AUTOMOTIVE INC ACH23 129.15 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/23/2024 SUNBELT AUTOMOTIVE INC ACH23 57.51 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/23/2024 SUNBELT AUTOMOTIVE INC ACH23 110.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/23/2024 SUNBELT AUTOMOTIVE INC ACH23 11.45 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/23/2024 SUNBELT AUTOMOTIVE INC ACH23 8.62 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/23/2024 SUNBELT AUTOMOTIVE INC ACH23 43.08 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/23/2024 SUNBELT AUTOMOTIVE INC ACH23 153.59 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/23/2024 SUNBELT AUTOMOTIVE INC ACH23 5.38 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/23/2024 SUNBELT AUTOMOTIVE INC ACH23 378.72 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/23/2024 SUNBELT AUTOMOTIVE INC ACH23 194.98 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/23/2024 SUNBELT AUTOMOTIVE INC ACH23 21.55 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/23/2024 SUNBELT AUTOMOTIVE INC ACH23 81.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/23/2024 SUNBELT AUTOMOTIVE INC ACH23 19.16 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/23/2024 SUNBELT AUTOMOTIVE INC ACH23 96.02 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/23/2024 SUNBELT AUTOMOTIVE INC ACH23 23.16 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/23/2024 SUNBELT AUTOMOTIVE INC ACH23 143.25 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/23/2024 SUNBELT AUTOMOTIVE INC ACH23 48.53 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/23/2024 SUNBELT AUTOMOTIVE INC ACH23 75.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/23/2024 SUNBELT AUTOMOTIVE INC ACH23 112.56 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/23/2024 SUNBELT AUTOMOTIVE INC ACH23 165.92 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/23/2024 SUNBELT AUTOMOTIVE INC ACH23 (145.04) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/23/2024 SUNBELT AUTOMOTIVE INC ACH23 (88.46) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,309.23$ 7/23/2024 STERICYCLE INC ACH23 120.00 OTHER CONTRACTUAL SERVICES EMS HAZARD MATERIAL PICK UP FROM CREWS USED FOR PATIENTS120.00$ 7/23/2024 NI GOVERNMENT SERVICES INC ACH23 147.45 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS SATELLITE PHONES USED FOR EMERGENCY/DISASTER147.45$ 7/23/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH23 818.05 ELECTRICAL CONTRACTORS ELECTRICAL SERVICE FOR PCSC7/23/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH23 11,991.32 ELECTRICAL CONTRACTORS ELECTRICAL SERVICE FOR PCSC7/23/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH23 74,875.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/23/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH23 3,245.35 ELECTRICAL CONTRACTORS PROVIDE PUBLIC BUILDING ENERGY MANAGEMENT & SAFETY90,929.72$ 7/23/2024 JUDITH D MURPHY ACH23 600.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS600.00$ 7/23/2024 ELECTRONIC ACCESS SPECIALIST ACH23 60.00 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES60.00$ 7/23/2024 GEOTECH ENVIRONMENTAL EQUIPMENT ACH23 382.13 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER382.13$ 7/23/2024 EVOQUA WATER TECHNOLOGIES LLC ACH23 56,674.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT56,674.80$ 7/23/2024 COMPUTERS AT WORK! INC ACH23 5,378.04 MINOR DATA PROCESSING EQUIPMENT LAPTOPS FOR COUNTY MANAGER'S OFFICE7/23/2024 COMPUTERS AT WORK! INC ACH23 298.07 MINOR DATA PROCESSING EQUIPMENT LAPTOPS FOR COUNTY MANAGER'S OFFICE5,676.11$ 7.31.2024 Disbursements.xlsxPage 73
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/23/2024 HIGHSPANS ENGINEERING INC ACH23 3,562.00 ENGINEERING FEES HEALTH AND SAFETY FOR WATER FLOODING3,562.00$ 7/23/2024 PREFERRED MATERIALS INC ACH23 304.39 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE304.39$ 7/23/2024 STRATEGY MARKETING GROUP INC ACH23 87.35 PRINTING AND OR BINDING OUTSIDE VENDORS PUBLIC OUTREACH TO ENCOURAGE AND ENGAGE PROGRAMS7/23/2024 STRATEGY MARKETING GROUP INC ACH23 18.36 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES7/23/2024 STRATEGY MARKETING GROUP INC ACH23 70.25 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES7/23/2024 STRATEGY MARKETING GROUP INC ACH23 21.08 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES7/23/2024 STRATEGY MARKETING GROUP INC ACH23 73.25 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES7/23/2024 STRATEGY MARKETING GROUP INC ACH23 81.60 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES7/23/2024 STRATEGY MARKETING GROUP INC ACH23 140.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES7/23/2024 STRATEGY MARKETING GROUP INC ACH23 267.78 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES7/23/2024 STRATEGY MARKETING GROUP INC ACH23 278.60 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES7/23/2024 STRATEGY MARKETING GROUP INC ACH23 3,166.69 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES7/23/2024 STRATEGY MARKETING GROUP INC ACH23 1,201.75 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES5,406.71$ 7/23/2024APTIM ENVIRONMENTAL & INFRASTRUCU ACH23 2,662.90 ENGINEERING FEES PROVIDE A SAFE ENVIRONMENT AND CONTINUED USE BY THE PUBLIC2,662.90$ 7/23/2024 LEO'S SOD, LLC ACH23 404.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION7/23/2024 LEO'S SOD, LLC ACH23 30,456.00 LANDSCAPE MATERIALS SUPPORT SERVICE DELIVERY7/23/2024 LEO'S SOD, LLC ACH23 40,608.00 LANDSCAPE MATERIALS SUPPORT SERVICE DELIVERY71,468.00$ 7/23/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH23 1,330.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/23/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH23 14.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,344.54$ 7/23/2024 JACOBS ENGINEERING GROUP INC ACH23 7,917.60 ENGINEERING FEES CONSULTING SERVICES FOR TRANSPORTATION PLANNING7,917.60$ 7/23/2024 U.S. SUBMERGENT TECHNOLOGIES LLC ACH23 96,961.25 UTILITIES REPAIR ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT96,961.25$ 7/23/2024 EFE INC ACH23 132.03 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/23/2024 EFE INC ACH23 8.22 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/23/2024 EFE INC ACH23 80.19 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT220.44$ 7/23/2024 CAPITAL CONTRACTORS, LLC ACH23 51,400.00 BUILDING R AND M OUTSIDE VENDORS IAN51,400.00$ 7/23/2024 DRAGON HORSE MEDIA LLC ACH23 2,287.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2,287.50$ 7/23/2024 CAPITAL CONSULTING SOLUTIONS ACH23 859.54 BUILDINGS & IMPROVEMENTS DESIGN IMPROVEMENTS FOR PUBLIC TRANSIT STOPS7/23/2024 CAPITAL CONSULTING SOLUTIONS ACH23 501.41 BUILDINGS & IMPROVEMENTS DESIGN IMPROVEMENTS FOR PUBLIC TRANSIT STOPS7/23/2024 CAPITAL CONSULTING SOLUTIONS ACH23 501.41 BUILDINGS & IMPROVEMENTS DESIGN IMPROVEMENTS FOR PUBLIC TRANSIT STOPS7/23/2024 CAPITAL CONSULTING SOLUTIONS ACH23 859.54 BUILDINGS & IMPROVEMENTS DESIGN IMPROVEMENTS FOR PUBLIC TRANSIT STOPS7/23/2024 CAPITAL CONSULTING SOLUTIONS ACH23 859.55 BUILDINGS & IMPROVEMENTS DESIGN IMPROVEMENTS FOR PUBLIC TRANSIT STOPS7/23/2024 CAPITAL CONSULTING SOLUTIONS ACH23 501.41 BUILDINGS & IMPROVEMENTS DESIGN IMPROVEMENTS FOR PUBLIC TRANSIT STOPS7/23/2024 CAPITAL CONSULTING SOLUTIONS ACH23 501.41 BUILDINGS & IMPROVEMENTS DESIGN IMPROVEMENTS FOR PUBLIC TRANSIT STOPS7/23/2024 CAPITAL CONSULTING SOLUTIONS ACH23 501.41 BUILDINGS & IMPROVEMENTS DESIGN IMPROVEMENTS FOR PUBLIC TRANSIT STOPS5,085.68$ 7/23/2024 ESKILLZ CORP ACH23 3,093.75 OTHER PROFESSIONAL FEES ESKILLZ END USER LIVE SUPPORT SERVICES3,093.75$ 7/23/2024 KEYSTAFF INC ACH23 5,408.99 TEMPORARY LABOR DELIVERY PUBLIC SERVICE7/23/2024 KEYSTAFF INC ACH23 15,286.44 TEMPORARY LABOR DELIVERY PUBLIC SERVICE7/23/2024 KEYSTAFF INC ACH23 5,115.74 TEMPORARY LABOR DELIVERY PUBLIC SERVICE7/23/2024 KEYSTAFF INC ACH23 7,071.13 TEMPORARY LABOR DELIVERY PUBLIC SERVICE7/23/2024 KEYSTAFF INC ACH23 5,490.96 TEMPORARY LABOR DELIVERY PUBLIC SERVICE7/23/2024 KEYSTAFF INC ACH23 1,218.96 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK39,592.22$ 7/23/2024 MORGAN ASHLEY PARISOTTO GOLDSMIT ACH23 480.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS480.00$ 7/23/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH23 1,307.60 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX7/23/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH23 1,194.00 SECURITY SERVICES SECURITY FOR THE DURATION OF THE MARCO CAT LOAN7/23/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH23 1,332.45 SECURITY SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES7/23/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH23 617.62 SECURITY SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES7/23/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH23 767.38 SECURITY SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES7/23/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH23 1,774.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES7/23/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH23 1,194.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES7/23/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH23 5,970.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES7/23/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH23 1,238.78 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES7/23/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH23 3,949.78 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES7/23/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH23 6,518.70 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES7.31.2024 Disbursements.xlsxPage 74
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/23/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH23 3,025.56 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES28,889.87$ 7/23/2024 BOWMAN GULF COAST LLC ACH23 1,543.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1,543.75$ 7/23/2024 Jeremy Florin ACH23 34.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT34.00$ 7/23/2024 Joseph Mucha ACH23 160.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PROVIDE PER DIEM TO EMPLOYEE ATTENDED TRAINING160.00$ 7/23/2024 Vanessa Caporale ACH23 34.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT34.00$ 7/23/2024 Kurt Peterson ACH23 206.08 OTHER MISCELLANEOUS SERVICES TO ENSURE COMPLIANCE OF FLIGHT PERSONNEL206.08$ 7/23/2024 Claudia Wood ACH23 41.19 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMBURSEMENT41.19$ 7/23/2024 Jacqueline Zurita ACH23 122.74 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT122.74$ 7/23/2024 J Brownlee ACH23 32.88 MILEAGE REIMBURSEMENT REGULAR RECORDS MANAGEMENT32.88$ 7/23/2024 Mathew Schiller ACH23202.00 OTHER TRAINING EDUCATIONAL EXPENSES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT202.00$ 7/23/2024 Mackenzie Morgan ACH23 41.12 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSMENT41.12$ 7/23/2024 Kari Hodgson ACH23 62.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT62.00$ 7/23/2024 Erik Montalvo ACH23 34.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAINING FOR AQUATIC WEED CONTROL FOR STAFF34.00$ 7/23/2024 Suzanne Miceli ACH23 92.80 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MPO PUBLIC OUTREACH VIDEO INTERVIEWS92.80$ 7/23/2024 FERGUSON ENTERPRISES LLC ACHOC 380.16 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/23/2024 FERGUSON ENTERPRISES LLC ACHOC 627.84 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/23/2024 FERGUSON ENTERPRISES LLC ACHOC 946.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/23/2024 FERGUSON ENTERPRISES LLC ACHOC 1,222.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/23/2024 FERGUSON ENTERPRISES LLC ACHOC 345.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/23/2024 FERGUSON ENTERPRISES LLC ACHOC 585.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/23/2024 FERGUSON ENTERPRISES LLC ACHOC 656.60 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/23/2024 FERGUSON ENTERPRISES LLC ACHOC 924.80 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/23/2024 FERGUSON ENTERPRISES LLC ACHOC 4,419.36 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/23/2024 FERGUSON ENTERPRISES LLC ACHOC 186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/23/2024 FERGUSON ENTERPRISES LLC ACHOC 304.18 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/23/2024 FERGUSON ENTERPRISES LLC ACHOC 30.49 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/23/2024 FERGUSON ENTERPRISES LLC ACHOC (0.61) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/23/2024 FERGUSON ENTERPRISES LLC ACHOC 424.12 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION7/23/2024 FERGUSON ENTERPRISES LLC ACHOC (8.48) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION7/23/2024 FERGUSON ENTERPRISES LLC ACHOC 386.88 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/23/2024 FERGUSON ENTERPRISES LLC ACHOC 1,046.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/23/2024 FERGUSON ENTERPRISES LLC ACHOC (28.67) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/23/2024 FERGUSON ENTERPRISES LLC ACHOC 20.92 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/23/2024 FERGUSON ENTERPRISES LLC ACHOC 294.68 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/23/2024 FERGUSON ENTERPRISES LLC ACHOC 41.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/23/2024 FERGUSON ENTERPRISES LLC ACHOC (7.14) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/23/2024 FERGUSON ENTERPRISES LLC ACHOC 5,968.56 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/23/2024 FERGUSON ENTERPRISES LLC ACHOC (119.37) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/23/2024 FERGUSON ENTERPRISES LLC ACHOC 9,842.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/23/2024 FERGUSON ENTERPRISES LLC ACHOC (196.84) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/23/2024 FERGUSON ENTERPRISES LLC ACHOC 2,053.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/23/2024 FERGUSON ENTERPRISES LLC ACHOC (41.06) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/23/2024 FERGUSON ENTERPRISES LLC ACHOC 19.86 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/23/2024 FERGUSON ENTERPRISES LLC ACHOC (0.40) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/23/2024 FERGUSON ENTERPRISES LLC ACHOC 790.20 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION7/23/2024 FERGUSON ENTERPRISES LLC ACHOC 1,538.40 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION7/23/2024 FERGUSON ENTERPRISES LLC ACHOC (46.57) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION7/23/2024 FERGUSON ENTERPRISES LLC ACHOC 3,784.50 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/23/2024 FERGUSON ENTERPRISES LLC ACHOC 186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/23/2024 FERGUSON ENTERPRISES LLC ACHOC (75.69) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/23/2024 FERGUSON ENTERPRISES LLC ACHOC 30.48 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/23/2024 FERGUSON ENTERPRISES LLC ACHOC 15.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/23/2024 FERGUSON ENTERPRISES LLC ACHOC (0.61) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/23/2024 FERGUSON ENTERPRISES LLC ACHOC 6,467.60 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION7.31.2024 Disbursements.xlsxPage 75
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/23/2024 FERGUSON ENTERPRISES LLC ACHOC 35.88 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/23/2024 FERGUSON ENTERPRISES LLC ACHOC 8.71 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/23/2024 FERGUSON ENTERPRISES LLC ACHOC 57.18 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/23/2024 FERGUSON ENTERPRISES LLC ACHOC 13.88 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/23/2024 FERGUSON ENTERPRISES LLC ACHOC 243.36 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/23/2024 FERGUSON ENTERPRISES LLC ACHOC 59.08 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/23/2024 FERGUSON ENTERPRISES LLC ACHOC 79.35 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/23/2024 FERGUSON ENTERPRISES LLC ACHOC 19.26 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/23/2024 FERGUSON ENTERPRISES LLC ACHOC 121.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/23/2024 FERGUSON ENTERPRISES LLC ACHOC 29.42 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/23/2024 FERGUSON ENTERPRISES LLC ACHOC 54.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/23/2024 FERGUSON ENTERPRISES LLC ACHOC 13.11 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/23/2024 FERGUSON ENTERPRISES LLC ACHOC 56.67 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/23/2024 FERGUSON ENTERPRISES LLC ACHOC 13.76 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/23/2024 FERGUSON ENTERPRISES LLC ACHOC 67.41 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/23/2024 FERGUSON ENTERPRISES LLC ACHOC 16.36 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/23/2024 FERGUSON ENTERPRISES LLC ACHOC 51.12 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/23/2024 FERGUSON ENTERPRISES LLC ACHOC 12.42 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/23/2024 FERGUSON ENTERPRISES LLC ACHOC (15.32) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM43,950.44$ 7/23/2024 CLERK OF COURTS WIR23 95.00 CLERKS RECORDING FEES ETC RECORD GOVERNMENT RELATED FOR GMCD HEX95.00$ 7/23/2024 JOHNSON ENGINEERING INC WIR23 131.25 INFRASTRUCTURE REQ SVC FOR APPROVED PROJECT FOR PROJECT QUALITY7/23/2024 JOHNSON ENGINEERING INC WIR23 63,990.00 INFRASTRUCTURE REQ SVC FOR APPROVED PROJECT FOR PROJECT QUALITY7/23/2024 JOHNSON ENGINEERING INC WIR23 899.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/23/2024 JOHNSON ENGINEERING INC WIR23 7,779.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE72,799.75$ 7/23/2024 STEWART TITLE COMPANY WIR23 43,873.10 LAND CAPITAL OUTLAY ACQUIRE PUBLIC PRESERVE LAND THROUGH CON. COLLIER PROGRAM43,873.10$ 7/23/2024 ATMAX EQUIPMENT CO WIR23 1,047.25 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/23/2024 ATMAX EQUIPMENT CO WIR23 192,950.00 OTHER MACHINERY AND EQUIPMENT TO MAINTAIN LANDSCAPING AREAS IN COLLIER COUNTY7/23/2024 ATMAX EQUIPMENT CO WIR23 20,550.00 OTHER MACHINERY AND EQUIPMENT TO MAINTAIN LANDSCAPING AREAS IN COLLIER COUNTY7/23/2024 ATMAX EQUIPMENT CO WIR23 25,550.00 OTHER MACHINERY AND EQUIPMENT TO MAINTAIN LANDSCAPING AREAS IN COLLIER COUNTY7/23/2024 ATMAX EQUIPMENT CO WIR23 3,950.00 OTHER MACHINERY AND EQUIPMENT TO MAINTAIN LANDSCAPING AREAS IN COLLIER COUNTY7/23/2024 ATMAX EQUIPMENT CO WIR23 192,950.00 OTHER MACHINERY AND EQUIPMENT TO MAINTAIN LANDSCAPING AREAS IN COLLIER COUNTY7/23/2024 ATMAX EQUIPMENT CO WIR23 20,550.00 OTHER MACHINERY AND EQUIPMENT TO MAINTAIN LANDSCAPING AREAS IN COLLIER COUNTY7/23/2024 ATMAX EQUIPMENT CO WIR23 25,550.00 OTHER MACHINERY AND EQUIPMENT TO MAINTAIN LANDSCAPING AREAS IN COLLIER COUNTY7/23/2024 ATMAX EQUIPMENT CO WIR23 3,950.00 OTHER MACHINERY AND EQUIPMENT TO MAINTAIN LANDSCAPING AREAS IN COLLIER COUNTY487,047.25$ 7/23/2024 ENVIROSERVE INC WIR23 1,896.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES1,896.00$ 7/24/2024 ALLIED UNIVERSAL CORPORATION ACH24 19,668.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/24/2024 ALLIED UNIVERSAL CORPORATION ACH24 1,341.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY7/24/2024 ALLIED UNIVERSAL CORPORATION ACH24 7,394.87 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT28,403.87$ 7/24/2024 B&I CONTRACTORS INC ACH24 2,275.50 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2,275.50$ 7/24/2024 COLLIER COUNTY SHERIFFS OFFICE ACH24 1,597.32 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY1,597.32$ 7/24/2024 GROUND ZERO LANDSCAPING SERVICES ACH24 1,790.00 MAINTENANCE LANDSCAPING OPERATE/MAINTAIN IRRIGATION QUALITY WATER TRANSMISSION7/24/2024 GROUND ZERO LANDSCAPING SERVICES ACH24 3,386.00 MAINTENANCE LANDSCAPING OPERATE/MAINTAIN IRRIGATION QUALITY WATER TRANSMISSION5,176.00$ 7/24/2024 HASKINS INC ACH24 43,792.26 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT43,792.26$ 7/24/2024 IDEXX LABORATORIES INC ACH24 324.99 OTHER OPERATING SUPPLIES PROVIDES LABORATORY SERVICES FOR WW CERTIF. & QC7/24/2024 IDEXX LABORATORIES INC ACH24 8.76 POSTAGE FREIGHT AND UPS PROVIDES LABORATORY SERVICES FOR WW CERTIF. & QC333.75$ 7/24/2024 JM TODD COMPANY ACH24 35.98 COPYING CHARGES COPIER LEASE & OVERAGES FOR SPORTS COMPLEX DAILY OPERATIONS7/24/2024 JM TODD COMPANY ACH24 31.74 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES7/24/2024 JM TODD COMPANY ACH24 14.07 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES7/24/2024 JM TODD COMPANY ACH24 48.29 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES7/24/2024 JM TODD COMPANY ACH24 53.86 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES7/24/2024 JM TODD COMPANY ACH24 83.20 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES7/24/2024 JM TODD COMPANY ACH24 62.51 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES7/24/2024 JM TODD COMPANY ACH24 15.67 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES7/24/2024 JM TODD COMPANY ACH24 23.20 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES7/24/2024 JM TODD COMPANY ACH24 28.60 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES7/24/2024 JM TODD COMPANY ACH24 109.69 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES7.31.2024 Disbursements.xlsxPage 76
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/24/2024 JM TODD COMPANY ACH24 17.61 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS7/24/2024 JM TODD COMPANY ACH24 3.36 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS7/24/2024 JM TODD COMPANY ACH24 221.86 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD7/24/2024 JM TODD COMPANY ACH24 71.86 LEASE EQUIPMENT COPIER LEASE & OVERAGES FOR SPORTS COMPLEX DAILY OPERATIONS7/24/2024 JM TODD COMPANY ACH24 129.14 LEASE EQUIPMENT PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES7/24/2024 JM TODD COMPANY ACH24 190.88 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION7/24/2024 JM TODD COMPANY ACH24 276.51 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION7/24/2024 JM TODD COMPANY ACH24 17.88 COPYING CHARGES COPIER REQUIREMENTS FOR FLEET OPERATIONS7/24/2024 JM TODD COMPANY ACH24 77.43 LEASE EQUIPMENT COPIER REQUIREMENTS FOR FLEET OPERATIONS7/24/2024 JM TODD COMPANY ACH24 20.42 COPYING CHARGES COPIER REQUIREMENTS FOR FLEET OPERATIONS7/24/2024 JM TODD COMPANY ACH24 77.68 LEASE EQUIPMENT COPIER REQUIREMENTS FOR FLEET OPERATIONS7/24/2024 JM TODD COMPANY ACH24 289.37 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS7/24/2024 JM TODD COMPANY ACH24 10.77 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS7/24/2024 JM TODD COMPANY ACH24 500.88 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS7/24/2024 JM TODD COMPANY ACH24 214.03 LEASE EQUIPMENT COLOR COPIER USED FOR OPERATIONS PROCUREMENT7/24/2024 JM TODD COMPANY ACH24 56.82 LEASE EQUIPMENT COPIER LEASE AND REPAIR AGREEMENT7/24/2024 JM TODD COMPANY ACH24 8.17 COPYING CHARGES COPIER LEASE AND REPAIR AGREEMENT7/24/2024 JM TODD COMPANY ACH24 29.65 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY7/24/2024 JM TODD COMPANY ACH24 29.65 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY7/24/2024 JM TODD COMPANY ACH24 71.83 COPYING CHARGES SUPPORT SERVICE DELIVERY7/24/2024 JM TODD COMPANY ACH24 120.99 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY7/24/2024 JM TODD COMPANY ACH24 261.28 COPYING CHARGES SUPPORT SERVICE DELIVERY7/24/2024 JM TODD COMPANY ACH24 437.77 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD7/24/2024 JM TODD COMPANY ACH24 136.71 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD7/24/2024 JM TODD COMPANY ACH24 1.36 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD7/24/2024 JM TODD COMPANY ACH24 29.10 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD7/24/2024 JM TODD COMPANY ACH24 29.10 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD7/24/2024 JM TODD COMPANY ACH24 0.29 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD7/24/2024 JM TODD COMPANY ACH24 5.27 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD7/24/2024 JM TODD COMPANY ACH24 100.62 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD7/24/2024 JM TODD COMPANY ACH24 129.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS7/24/2024 JM TODD COMPANY ACH24 278.51 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS7/24/2024 JM TODD COMPANY ACH24 129.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS7/24/2024 JM TODD COMPANY ACH24 742.94 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS7/24/2024 JM TODD COMPANY ACH24 56.82 LEASE EQUIPMENT COPIER LEASE AND REPAIR AGREEMENT7/24/2024 JM TODD COMPANY ACH24 23.84 COPYING CHARGES COPIER LEASE AND REPAIR AGREEMENT7/24/2024 JM TODD COMPANY ACH24 221.94 LEASE EQUIPMENT DAY TO DAY OPERATIONS7/24/2024 JM TODD COMPANY ACH24 0.05 PRINTING AND OR BINDING OUTSIDE VENDORS DAY TO DAY OPERATIONS7/24/2024 JM TODD COMPANY ACH24 25.75 PRINTING AND OR BINDING OUTSIDE VENDORS DAY TO DAY OPERATIONS7/24/2024 JM TODD COMPANY ACH24 120.99 LEASE EQUIPMENT COPIER LEASE AND REPAIR AGREEMENT7/24/2024 JM TODD COMPANY ACH24 177.75 FOOD OPERATING SUPPLIES COPIER LEASE AND REPAIR AGREEMENT7/24/2024 JM TODD COMPANY ACH24 113.47 LEASE EQUIPMENT OFFICE COPIERS7/24/2024 JM TODD COMPANY ACH24 178.56 COPYING CHARGES OFFICE COPIERS7/24/2024 JM TODD COMPANY ACH24 129.94 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS7/24/2024 JM TODD COMPANY ACH24 97.90 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS7/24/2024 JM TODD COMPANY ACH24 3.91 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS7/24/2024 JM TODD COMPANY ACH24 127.29 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES7/24/2024 JM TODD COMPANY ACH24 96.79 LEASE EQUIPMENT OFFICE COPIER7/24/2024 JM TODD COMPANY ACH24 100.36 COPYING CHARGES OFFICE COPIER7/24/2024 JM TODD COMPANY ACH24 262.63 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION7/24/2024 JM TODD COMPANY ACH24 9.79 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF7/24/2024 JM TODD COMPANY ACH24 9.79 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF7/24/2024 JM TODD COMPANY ACH24 9.79 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF7/24/2024 JM TODD COMPANY ACH24 9.79 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF7/24/2024 JM TODD COMPANY ACH24 9.78 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF7/24/2024 JM TODD COMPANY ACH24 9.78 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF7/24/2024 JM TODD COMPANY ACH24 9.78 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF7/24/2024 JM TODD COMPANY ACH24 50.04 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF7/24/2024 JM TODD COMPANY ACH24 50.03 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF7/24/2024 JM TODD COMPANY ACH24 39.69 LEASE EQUIPMENT PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF7/24/2024 JM TODD COMPANY ACH24 39.69 LEASE EQUIPMENT PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF7/24/2024 JM TODD COMPANY ACH24 64.84 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF7/24/2024 JM TODD COMPANY ACH24 93.02 DATA PROCESSING EQUIP R AND M COPIER MAINTENANCE PURCHASED PURSUANT TO FS 29.0087/24/2024 JM TODD COMPANY ACH24 33.46 DATA PROCESSING EQUIP R AND M COPIER MAINTENANCE PURCHASED PURSUANT TO FS 29.0087/24/2024 JM TODD COMPANY ACH24 4.52 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD7/24/2024 JM TODD COMPANY ACH24 103.95 LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES7/24/2024 JM TODD COMPANY ACH24 24.76 COPYING CHARGES TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES7/24/2024 JM TODD COMPANY ACH24 3.71 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD7.31.2024 Disbursements.xlsxPage 77
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/24/2024 JM TODD COMPANY ACH24 52.58 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD7/24/2024 JM TODD COMPANY ACH24 114.64 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD7/24/2024 JM TODD COMPANY ACH24 4.87 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD7/24/2024 JM TODD COMPANY ACH24 78.30 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD7/24/2024 JM TODD COMPANY ACH24 90.78 LEASE EQUIPMENT MAINTAIN INTERNAL CONTROL COPY OPERATIONS & SERVICES7/24/2024 JM TODD COMPANY ACH24 73.67 COPYING CHARGES MAINTAIN INTERNAL CONTROL COPY OPERATIONS & SERVICES7/24/2024 JM TODD COMPANY ACH24 103.95 LEASE EQUIPMENT OFFICE COPIER7/24/2024 JM TODD COMPANY ACH24 400.98 COPYING CHARGES OFFICE COPIER7/24/2024 JM TODD COMPANY ACH24 96.79 LEASE EQUIPMENT OFFICE COPIER7/24/2024 JM TODD COMPANY ACH24 421.51 COPYING CHARGES OFFICE COPIER7/24/2024 JM TODD COMPANY ACH24 96.79 LEASE EQUIPMENT OFFICE COPIER7/24/2024 JM TODD COMPANY ACH24 127.65 COPYING CHARGES OFFICE COPIER7/24/2024 JM TODD COMPANY ACH24 120.99 LEASE EQUIPMENT OFFICE COPIER7/24/2024 JM TODD COMPANY ACH24 156.33 COPYING CHARGES OFFICE COPIER7/24/2024 JM TODD COMPANY ACH24 48.56 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY7/24/2024 JM TODD COMPANY ACH24 48.56 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY7/24/2024 JM TODD COMPANY ACH24 48.56 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY7/24/2024 JM TODD COMPANY ACH24 68.16 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY7/24/2024 JM TODD COMPANY ACH24 68.16 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY7/24/2024 JM TODD COMPANY ACH24 68.15 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY7/24/2024 JM TODD COMPANY ACH24 127.58 LEASE EQUIPMENT MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES7/24/2024 JM TODD COMPANY ACH24 79.13 COPYING CHARGES MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES7/24/2024 JM TODD COMPANY ACH24 114.13 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES7/24/2024 JM TODD COMPANY ACH24 5.52 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES7/24/2024 JM TODD COMPANY ACH24 106.35 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES7/24/2024 JM TODD COMPANY ACH24 85.01 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES7/24/2024 JM TODD COMPANY ACH24 114.13 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES7/24/2024 JM TODD COMPANY ACH24 161.32 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES7/24/2024 JM TODD COMPANY ACH24 125.66 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF10,749.44$ 7/24/2024 JSFM INC ACH24 1,961.32 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,961.32$ 7/24/2024 MAIL STATION COURIER ACH24 2,033.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT WW DAILY OPERATIONS7/24/2024 MAIL STATION COURIER ACH24 250.00 OTHER CONTRACTUAL SERVICES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES2,283.00$ 7/24/2024 MIDWEST TAPE EXCHANGE ACH24 18,258.01 LIBRARY E-BOOKS MAINTAIN LIBRARY OPERATIONS18,258.01$ 7/24/2024 MITCHELL & STARK CONSTRUCTION CO INACH24 8,867.04 OTHER CONTRACTUAL SERVICE PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT8,867.04$ 7/24/2024 PROLIME CORPORATION ACH24 12,450.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12,450.00$ 7/24/2024 THE SHERWIN WILLIAMS COMPANY ACH24 209.45 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES7/24/2024 THE SHERWIN WILLIAMS COMPANY ACH24 140.41 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS349.86$ 7/24/2024 SUNSHINE ACE HARDWARE INC ACH24 26.99 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/24/2024 SUNSHINE ACE HARDWARE INC ACH24 28.17 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER7/24/2024 SUNSHINE ACE HARDWARE INC ACH24 6.74 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER61.90$ 7/24/2024 VICS BOOT & SHOE INC ACH24 178.49 PERSONAL SAFETY EQUIPMENT IMPROVE SAFETY OF DAS EMPLOYEES7/24/2024 VICS BOOT & SHOE INC ACH24 199.74 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION7/24/2024 VICS BOOT & SHOE INC ACH24 212.49 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO STAFF TO OPERATE FACILITIES7/24/2024 VICS BOOT & SHOE INC ACH24 360.24 PERSONAL SAFETY EQUIPMENT PROTECTIVE FOOTWEAR7/24/2024 VICS BOOT & SHOE INC ACH24 223.06 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR7/24/2024 VICS BOOT & SHOE INC ACH24 400.38 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY7/24/2024 VICS BOOT & SHOE INC ACH24 137.93 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY7/24/2024 VICS BOOT & SHOE INC ACH24 77.67 PERSONAL SAFETY EQUIPMENT EMPLOYEE SAFETY1,790.00$ 7/24/2024 CDW LLC ACH24 9,643.38 COMPUTER SOFTWARE PROVIDE PROJECT MANAGEMENT FUNCTIONS WW SEWER DISTRICT7/24/2024 CDW LLC ACH24 9,643.38 COMPUTER SOFTWARE PROVIDE PROJECT MANAGEMENT FUNCTIONS WW SEWER DISTRICT7/24/2024 CDW LLC ACH24 95.42 MINOR DATA PROCESSING EQUIPMENT REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY19,382.18$ 7/24/2024 WILLIAMS SCOTSMAN ACH24 3,100.00 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY3,100.00$ 7/24/2024 OSBURN ASSOCIATES INC ACH24 10,800.00 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES10,800.00$ 7/24/2024 TAMIAMI FORD INC ACH24 1,489.82 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/24/2024 TAMIAMI FORD INC ACH24 1,653.56 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/24/2024 TAMIAMI FORD INC ACH24 285.58 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7.31.2024 Disbursements.xlsxPage 78
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/24/2024 TAMIAMI FORD INC ACH24 23.76 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/24/2024 TAMIAMI FORD INC ACH24 69.55 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3,522.27$ 7/24/2024 DIRECT IMPRESSIONS, INC. ACH24 488.00 PRINTING AND OR BINDING OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/24/2024 DIRECT IMPRESSIONS, INC. ACH24 2,909.00 PRINTING AND OR BINDING OUTSIDE VENDORS PUBLIC OUTREACH TO ENCOURAGE AND ENGAGE PROGRAMS3,397.00$ 7/24/2024 WESCO TURF INC ACH24 960.49 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT960.49$ 7/24/2024 PARADISE ADVERTISING & MARKETING INACH24 1,200.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/24/2024 PARADISE ADVERTISING & MARKETING INACH24 10,400.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/24/2024 PARADISE ADVERTISING & MARKETING INACH24 6,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/24/2024 PARADISE ADVERTISING & MARKETING INACH24 4,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/24/2024 PARADISE ADVERTISING & MARKETING INACH24 4,790.16 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY26,890.16$ 7/24/2024 GRAYBAR ELECTRIC COMPANY INC ACH24 26,106.58 MINOR SECURITY EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WWATER SEWER DISTRICT7/24/2024 GRAYBAR ELECTRIC COMPANY INC ACH24 9,207.36 MINOR SECURITY EQUIPMENT REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY7/24/2024 GRAYBAR ELECTRIC COMPANY INC ACH24 26.75 POSTAGE FREIGHT AND UPS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY35,340.69$ 7/24/2024 COMCAST ACH24 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION7/24/2024 COMCAST ACH24 136.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION262.46$ 7/24/2024 KISINGER CAMPO & ASSOCIATES CORP ACH24 17,028.34 ENGINEERING FEES PUBLIC SAFETY WIDENING OF AIPORT RD7/24/2024 KISINGER CAMPO & ASSOCIATES CORP ACH24 17,028.35 ENGINEERING FEES PUBLIC SAFETY WIDENING OF AIPORT RD34,056.69$ 7/24/2024 GRAY MATTER SYSTEMS LLC ACH24 185.00 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY7/24/2024 GRAY MATTER SYSTEMS LLC ACH24 1,792.50 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY7/24/2024 GRAY MATTER SYSTEMS LLC ACH24 1,870.00 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY7/24/2024 GRAY MATTER SYSTEMS LLC ACH24 1,650.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE7/24/2024 GRAY MATTER SYSTEMS LLC ACH24 1,800.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE7/24/2024 GRAY MATTER SYSTEMS LLC ACH24 820.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8,117.50$ 7/24/2024 IRON MOUNTAIN OFF SITE DATA ACH24 1,268.31 DATA PROCESSING EQUIP R AND M OFFSITE STORAGE OF BACKUP TAPES TO SAFEGUARD PUBLIC DATA1,268.31$ 7/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 7.87 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS UTILITIES DEPARTMENT7/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 7.87 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS7/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 7.87 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS7/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 15.74 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS UTILITIES DEPARTMENT7/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 31.48 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS UTILITIES DEPARTMENT7/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 39.51 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS7/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 47.22 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS7/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 64.68 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY7/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 100.62 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 141.04 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS7/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 527.76 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS UTILITIES DEPARTMENT7/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 665.84 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 7.87 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 15.74 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 33.56 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER GGWWTP7/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 78.98 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 138.72 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER GGWWTP7/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 143.04 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS7/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 151.70 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 187.83 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 5,616.77 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 390.54 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 36.90 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 608.25 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 323.16 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 1,349.99 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 1,339.60 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY7/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 298.45 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 626.00 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS7/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 689.83 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS7/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 742.50 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS7/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 764.73 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY7/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 894.69 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 830.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 318.06 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER GGWWTP7.31.2024 Disbursements.xlsxPage 79
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 324.06 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS7/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 335.15 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE7/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 342.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 346.28 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 353.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 358.06 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 360.00 PLUMBING CONTRACTORS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 366.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER GGWWTP7/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 598.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 598.88 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS7/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 402.96 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE7/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 416.69 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 417.64 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE7/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 446.10 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 462.25 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY7/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 84.25 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF7/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 399.02 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF7/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 512.26 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 555.92 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 586.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 588.14 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER GGWWTP26,099.57$ 7/24/2024 INDUSTRIAL SCIENTIFIC CORPORATION ACH24 120.29 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION7/24/2024 INDUSTRIAL SCIENTIFIC CORPORATION ACH24 280.21 COMPUTER SOFTWARE PREVENT ACCIDENTAL EXPOSURE TO TOXIC GASSES7/24/2024 INDUSTRIAL SCIENTIFIC CORPORATION ACH24 622.39 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/24/2024 INDUSTRIAL SCIENTIFIC CORPORATION ACH24 265.17 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/24/2024 INDUSTRIAL SCIENTIFIC CORPORATION ACH24 554.93 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/24/2024 INDUSTRIAL SCIENTIFIC CORPORATION ACH24 370.23 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION7/24/2024 INDUSTRIAL SCIENTIFIC CORPORATION ACH24 280.21 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION2,493.43$ 7/24/2024 GILLIG LLC ACH24 3,073.37 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,073.37$ 7/24/2024 FISHER SCIENTIFIC ACH24 347.31 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY7/24/2024 FISHER SCIENTIFIC ACH24 157.23 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/24/2024 FISHER SCIENTIFIC ACH24 1,213.30 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1,717.84$ 7/24/2024 FLUID CONTROL SPECIALTIES INC ACH24 1,660.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1,660.00$ 7/24/2024 BRINKS INCORPORATED ACH24 1,008.86 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT7/24/2024 BRINKS INCORPORATED ACH24 112.10 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT1,120.96$ 7/24/2024 BAKER & TAYLOR ENTERTAINMENT ACH24 204.46 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES204.46$ 7/24/2024 BALD EAGLE TOWING & RECOVERY INC ACH24 170.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT170.00$ 7/24/2024 REXEL USA INC ACH24 1,293.33 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER7/24/2024 REXEL USA INC ACH24 412.97 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,706.30$ 7/24/2024 PACE ANALYTICAL SERVICES INC ACH24 1,692.01 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC7/24/2024 PACE ANALYTICAL SERVICES INC ACH24 140.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES7/24/2024 PACE ANALYTICAL SERVICES INC ACH24 2,174.80 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/24/2024 PACE ANALYTICAL SERVICES INC ACH24 310.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER4,316.81$ 7/24/2024 SUPERIOR LANDSCAPING & LAWN SERVICACH24 9,470.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/24/2024 SUPERIOR LANDSCAPING & LAWN SERVICACH24 6,490.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/24/2024 SUPERIOR LANDSCAPING & LAWN SERVICACH24 7,281.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/24/2024 SUPERIOR LANDSCAPING & LAWN SERVICACH24 5,161.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/24/2024 SUPERIOR LANDSCAPING & LAWN SERVICACH24 1,200.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/24/2024 SUPERIOR LANDSCAPING & LAWN SERVICACH24 5,161.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/24/2024 SUPERIOR LANDSCAPING & LAWN SERVICACH24 12,300.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/24/2024 SUPERIOR LANDSCAPING & LAWN SERVICACH24 250.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/24/2024 SUPERIOR LANDSCAPING & LAWN SERVICACH24 19,500.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES7/24/2024 SUPERIOR LANDSCAPING & LAWN SERVICACH24 7,799.96 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/24/2024 SUPERIOR LANDSCAPING & LAWN SERVICACH24 15,312.40 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY89,925.36$ 7/24/2024 VITAL RECORDS HOLDING LLC ACH24 172.43 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS 29.008172.43$ 7/24/2024 PALMDALE OIL COMPANY ACH24 17,510.87 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS7.31.2024 Disbursements.xlsxPage 80
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/24/2024 PALMDALE OIL COMPANY ACH24 5,575.24 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS7/24/2024 PALMDALE OIL COMPANY ACH24 20,912.05 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS43,998.16$ 7/24/2024 STANTEC CONSULTING SERVICES INC ACH24 2,806.78 ENGINEERING FEES BCC APPROVED PROJECT7/24/2024 STANTEC CONSULTING SERVICES INC ACH24 14,322.60 ENGINEERING FEES BCC APPROVED PROJECT17,129.38$ 7/24/2024 A&M PROPERTY MAINTENANCE LLC ACH24 200.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR BAYSHORE MSTU MEDIANS/ROADWAYS7/24/2024 A&M PROPERTY MAINTENANCE LLC ACH24 2,400.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR BAYSHORE MSTU MEDIANS/ROADWAYS7/24/2024 A&M PROPERTY MAINTENANCE LLC ACH24 6,330.14 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR BAYSHORE MSTU MEDIANS/ROADWAYS7/24/2024 A&M PROPERTY MAINTENANCE LLC ACH24 1,950.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE IN IMM MSTU BEAUTIFICATION AREA7/24/2024 A&M PROPERTY MAINTENANCE LLC ACH24 2,180.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE IN IMM MSTU BEAUTIFICATION AREA7/24/2024 A&M PROPERTY MAINTENANCE LLC ACH24 2,800.00 MAINTENANCE LANDSCAPING IMMOKALEE CEMETERY LANDSCAPE MAINTENANCE7/24/2024 A&M PROPERTY MAINTENANCE LLC ACH24 400.00 OTHER CONTRACTUAL SERVICES MAINTAIN AIRPORT OPERATIONS AND SERVICES7/24/2024 A&M PROPERTY MAINTENANCE LLC ACH24 6,827.20 OTHER CONTRACTUAL SERVICES GROUND MAINT FOR LELY MSTU AREAS7/24/2024 A&M PROPERTY MAINTENANCE LLC ACH24 17,325.00 OTHER CONTRACTUAL SERVICES GROUND MAINT FOR GOLDEN GATE MSTU AREAS7/24/2024 A&M PROPERTY MAINTENANCE LLC ACH24 700.00 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION7/24/2024 A&M PROPERTY MAINTENANCE LLC ACH24 1,200.00 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION7/24/2024 A&M PROPERTY MAINTENANCE LLC ACH24 900.00 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION7/24/2024 A&M PROPERTY MAINTENANCE LLC ACH24 1,600.00 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION7/24/2024 A&M PROPERTY MAINTENANCE LLC ACH24 5,000.00 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION7/24/2024 A&M PROPERTY MAINTENANCE LLC ACH24 1,100.00 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION7/24/2024 A&M PROPERTY MAINTENANCE LLC ACH24 350.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES7/24/2024 A&M PROPERTY MAINTENANCE LLC ACH24 350.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES7/24/2024 A&M PROPERTY MAINTENANCE LLC ACH24 1,400.00 MAINTENANCE OF GROUNDS ALLOCATED TO MAINTAIN COUNTY OWNED PROPERTY7/24/2024 A&M PROPERTY MAINTENANCE LLC ACH24 1,200.00 OTHER CONTRACTUAL SERVICES PEPPER RANCH PRESERVE MAINTENANCE54,212.34$ 7/24/2024 AZURA INVESTIGATIONS LLC ACH24 695.35 OTHER CONTRACTUAL SERVICES OBTAIN BACKGROUND CHECKS FOR COLLIER COUNTY NEW HIRES695.35$ 7/24/2024 MWASTE INC ACH24 24.59 TRASH AND GARBAGE DISPOSAL HAZARD MEDICAL WASTE7/24/2024 MWASTE INC ACH24 14.95 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE7/24/2024 MWASTE INC ACH24 14.95 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE7/24/2024 MWASTE INC ACH24 151.87 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE7/24/2024 MWASTE INC ACH24 20.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE7/24/2024 MWASTE INC ACH24 29.90 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE7/24/2024 MWASTE INC ACH24 14.95 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE7/24/2024 MWASTE INC ACH24 181.77 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE7/24/2024 MWASTE INC ACH24 140.00 HAZARDOUS WASTE MGMT FEE BIO HAZARD WASTE DISPOSAL PUBLIC SAFETY7/24/2024 MWASTE INC ACH24 29.90 TRASH AND GARBAGE DISPOSAL REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK622.88$ 7/24/2024 US WATER SERVICES CORPORATION ACH24 600.00 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES600.00$ 7/24/2024 EVOQUA WATER TECHNOLOGIES LLC ACH24 10,396.75 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/24/2024 EVOQUA WATER TECHNOLOGIES LLC ACH24 3,313.25 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT13,710.00$ 7/24/2024 COMPUTERS AT WORK! INC ACH24 1,648.35 MINOR DATA PROCESSING EQUIPMENT SUPPORT SERVICES DELIVERY1,648.35$ 7/24/2024 PREFERRED MATERIALS INC ACH24 126.27 ASPHALT AND COLD MIX OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/24/2024 PREFERRED MATERIALS INC ACH24 125.05 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE251.32$ 7/24/2024 STRATEGY MARKETING GROUP INC ACH24 338.62 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES7/24/2024 STRATEGY MARKETING GROUP INC ACH24 1,346.96 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES7/24/2024 STRATEGY MARKETING GROUP INC ACH24 238.76 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES1,924.34$ 7/24/2024 BEASLEY MEDIA GROUP LLC ACH24 50.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY’S7/24/2024 BEASLEY MEDIA GROUP LLC ACH24 1,974.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY’S7/24/2024 BEASLEY MEDIA GROUP LLC ACH24 300.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY’S7/24/2024 BEASLEY MEDIA GROUP LLC ACH24 1,410.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY3,734.00$ 7/24/2024 JUICE TECHNOLOGIES INC ACH24 687.50 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT7/24/2024 JUICE TECHNOLOGIES INC ACH24 625.00 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT1,312.50$ 7/24/2024 TWILIO INC ACH24 169.48 CELLULAR TELEPHONE IMPROVE COMMUNICATIONS WITH PUBLIC FOR PERMIT INSPECTIONS169.48$ 7/24/2024 MAINSCAPE INC ACH24 11,732.65 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/24/2024 MAINSCAPE INC ACH24 13,242.88 MAINTENANCE LANDSCAPING MAINT. FOR RR EAST MEDIANS7/24/2024 MAINSCAPE INC ACH24 1,114.79 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY26,090.32$ 7/24/2024 CASCO INTERNATIONAL INC ACH24 5,034.00 OTHER PROFESSIONAL FEES PROVIDE SERVICE AWARDS FOR EMPLOYEE RECOGNITION7.31.2024 Disbursements.xlsxPage 81
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description5,034.00$ 7/24/2024 EFE INC ACH24 26.58 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/24/2024 EFE INC ACH24 630.03 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/24/2024 EFE INC ACH24 169.98 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/24/2024 EFE INC ACH24 118.30 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT944.89$ 7/24/2024 TRAPEZE SOFTWARE GROUP INC ACH24 385.61 OTHER OPERATING SUPPLIES PROVIDE PRINTING PAPER FOR THE CAT BUS ELECTRONIC FAREBOX7/24/2024 TRAPEZE SOFTWARE GROUP INC ACH24 22.00 OTHER OPERATING SUPPLIES PROVIDE PRINTING PAPER FOR THE CAT BUS ELECTRONIC FAREBOX407.61$ 7/24/2024 E-SANTOS TREE SERVICE INC ACH24 1,750.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY1,750.00$ 7/24/2024 NCR PAYMENT SOLUTIONS CORP. ACH24 337.02 BANK FEES SUPPORT SERVICE DELIVERY7/24/2024 NCR PAYMENT SOLUTIONS CORP. ACH24 3.58 BANK FEES SUPPORT CHS OPERATIONS7/24/2024 NCR PAYMENT SOLUTIONS CORP. ACH24 103.33 CREDIT CARD DISCOUNT FEE SUPPORT LIBRARY OPERATIONS7/24/2024 NCR PAYMENT SOLUTIONS CORP. ACH24 6,739.94 BANK FEES ALLOW RESIDENTS AND BUSINESS TO CONVENIENTLY PAY TIPPING FEE7,183.87$ 7/24/2024 BATTERY USA ACH24 121.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT121.50$ 7/24/2024 KEYSTAFF INC ACH24 2,759.49 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/24/2024 KEYSTAFF INC ACH24 844.11 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS7/24/2024 KEYSTAFF INC ACH24 179.36 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS7/24/2024 KEYSTAFF INC ACH24 844.93 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS7/24/2024 KEYSTAFF INC ACH24 1,074.39 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD7/24/2024 KEYSTAFF INC ACH24 630.32 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD7/24/2024 KEYSTAFF INC ACH24 551.60 TEMPORARY LABOR SUPPORT STAFF FOR EMS TRAINING DEPT.7/24/2024 KEYSTAFF INC ACH24 989.96 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES7/24/2024 KEYSTAFF INC ACH24 2,890.03 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/24/2024 KEYSTAFF INC ACH24 174.38 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/24/2024 KEYSTAFF INC ACH24 1,078.12 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/24/2024 KEYSTAFF INC ACH24 1,425.31 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT APPLICATIONS DIVISION7/24/2024 KEYSTAFF INC ACH24 695.63 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD7/24/2024 KEYSTAFF INC ACH24 888.28 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/24/2024 KEYSTAFF INC ACH24 1,582.15 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD7/24/2024 KEYSTAFF INC ACH24 1,722.03 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES7/24/2024 KEYSTAFF INC ACH24 2,691.04 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES7/24/2024 KEYSTAFF INC ACH24 1,384.80 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION7/24/2024 KEYSTAFF INC ACH24 4,674.45 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES7/24/2024 KEYSTAFF INC ACH24 1,824.82 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES7/24/2024 KEYSTAFF INC ACH24 452.88 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS7/24/2024 KEYSTAFF INC ACH24 926.30 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS7/24/2024 KEYSTAFF INC ACH24 1,029.83 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE SUPPORT FOR IMMOKALEE CRA7/24/2024 KEYSTAFF INC ACH24 4,766.40 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES7/24/2024 KEYSTAFF INC ACH24 1,352.17 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES7/24/2024 KEYSTAFF INC ACH24 1,085.60 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/24/2024 KEYSTAFF INC ACH24 1,838.88 OTHER CONTRACTUAL SERVICES TO PROVIDE EXTRA STAFFING FOR METER SERVICES7/24/2024 KEYSTAFF INC ACH24 967.01 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES7/24/2024 KEYSTAFF INC ACH24 596.38 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES7/24/2024 KEYSTAFF INC ACH24 2,067.71 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES7/24/2024 KEYSTAFF INC ACH24 2,425.82 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/24/2024 KEYSTAFF INC ACH24 674.88 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/24/2024 KEYSTAFF INC ACH24 113.85 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/24/2024 KEYSTAFF INC ACH24 912.00 TEMPORARY LABOR PROVIDE NECESSARY STAFF TO PU TECH SUPPORT TEAM7/24/2024 KEYSTAFF INC ACH24 4,686.50 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS7/24/2024 KEYSTAFF INC ACH24 6,155.08 TEMPORARY LABOR TEMP LABOR7/24/2024 KEYSTAFF INC ACH24 1,517.69 TEMPORARY LABOR TEMP LABOR7/24/2024 KEYSTAFF INC ACH24 758.84 TEMPORARY LABOR TEMP LABOR7/24/2024 KEYSTAFF INC ACH24 691.20 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION7/24/2024 KEYSTAFF INC ACH24 288.00 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION7/24/2024 KEYSTAFF INC ACH24 7,407.24 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/24/2024 KEYSTAFF INC ACH24 927.05 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT7/24/2024 KEYSTAFF INC ACH24 1,911.54 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD7/24/2024 KEYSTAFF INC ACH24 1,219.82 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK7/24/2024 KEYSTAFF INC ACH24 861.77 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD7/24/2024 KEYSTAFF INC ACH24 896.80 OTHER CONTRACTUAL SERVICES MAINTAIN DAILY PROCUREMENT OPERATIONS7/24/2024 KEYSTAFF INC ACH24 674.84 OTHER CONTRACTUAL SERVICES MAINTAIN DAILY PROCUREMENT OPERATIONS7/24/2024 KEYSTAFF INC ACH24 954.05 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR PCSC7/24/2024 KEYSTAFF INC ACH24 104.56 TEMPORARY LABOR DELIVERY PUBLIC SERVICE7/24/2024 KEYSTAFF INC ACH24 16,753.31 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD7.31.2024 Disbursements.xlsxPage 82
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/24/2024 KEYSTAFF INC ACH24 5,600.25 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/24/2024 KEYSTAFF INC ACH24 2,850.82 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS7/24/2024 KEYSTAFF INC ACH24 2,911.77 TEMPORARY LABOR DELIVERY PUBLIC SERVICE7/24/2024 KEYSTAFF INC ACH24 760.40 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/24/2024 KEYSTAFF INC ACH24 1,486.72 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/24/2024 KEYSTAFF INC ACH24 1,051.57 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/24/2024 KEYSTAFF INC ACH24 1,530.00 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/24/2024 KEYSTAFF INC ACH24 518.02 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/24/2024 KEYSTAFF INC ACH24 1,028.80 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/24/2024 KEYSTAFF INC ACH24 346.64 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/24/2024 KEYSTAFF INC ACH24 171.52 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/24/2024 KEYSTAFF INC ACH24 328.72 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/24/2024 KEYSTAFF INC ACH24 10.72 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/24/2024 KEYSTAFF INC ACH24 213.12 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/24/2024 KEYSTAFF INC ACH24 1,348.06 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/24/2024 KEYSTAFF INC ACH24 662.22 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS7/24/2024 KEYSTAFF INC ACH24 627.12 TEMPORARY LABOR TO PROVIDE EXTRA STAFFING FOR METER SERVICES7/24/2024 KEYSTAFF INC ACH24 1,881.36 TEMPORARY LABOR TO PROVIDE EXTRA STAFFING FOR METER SERVICES7/24/2024 KEYSTAFF INC ACH24 1,208.00 TEMPORARY LABOR PROMOTE, MARKET, ADV. IMPROVE OR DEVELOP THE COUNTY'S RESOURCES7/24/2024 KEYSTAFF INC ACH24 1,162.80 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION7/24/2024 KEYSTAFF INC ACH24 860.80 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD7/24/2024 KEYSTAFF INC ACH24 17,774.65 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/24/2024 KEYSTAFF INC ACH24 4,738.44 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/24/2024 KEYSTAFF INC ACH24 1,469.70 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR7/24/2024 KEYSTAFF INC ACH24 13,747.58 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR158,213.00$ 7/24/2024 NCR PAYMENT SOLUTIONS CORP. ACH24 38.20 OTHER PROFESSIONAL FEES TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY38.20$ 7/24/2024 DYNAFIRE LLC ACH24 306.71 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES306.71$ 7/24/2024 D.T. WATER, LLC ACH24 48.50 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER TO EMPLOYEES7/24/2024 D.T. WATER, LLC ACH24 41.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF7/24/2024 D.T. WATER, LLC ACH24 41.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF7/24/2024 D.T. WATER, LLC ACH24 37.50 OFFICE SUPPLIES GENERAL WATER FOR STAFF TO PERFORM DUTIES7/24/2024 D.T. WATER, LLC ACH24 12.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/24/2024 D.T. WATER, LLC ACH24 632.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT813.30$ 7/24/2024 CPH CONSULTING, LLC ACH24 383.25 ENGINEERING FEES SUPPORT SERVICE DELIVERY383.25$ 7/24/2024 D.T. WATER, LLC ACH24 17.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY7/24/2024 D.T. WATER, LLC ACH24 48.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY7/24/2024 D.T. WATER, LLC ACH24 89.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY7/24/2024 D.T. WATER, LLC ACH24 3.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY7/24/2024 D.T. WATER, LLC ACH24 17.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY7/24/2024 D.T. WATER, LLC ACH24 3.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY7/24/2024 D.T. WATER, LLC ACH24 35.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY7/24/2024 D.T. WATER, LLC ACH24 53.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY7/24/2024 D.T. WATER, LLC ACH24 16.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY7/24/2024 D.T. WATER, LLC ACH24 26.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY7/24/2024 D.T. WATER, LLC ACH24 38.00 OFFICE SUPPLIES GENERAL DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS7/24/2024 D.T. WATER, LLC ACH24 3.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY7/24/2024 D.T. WATER, LLC ACH24 1,553.00 OFFICE SUPPLIES GENERAL MAINTENANCE & OPERATION OF REVERSE OSMOSIS SYSTEM IN PC LAB7/24/2024 D.T. WATER, LLC ACH24 30.50 OTHER OPERATING SUPPLIES TO PROVIDE WATER FOR STAFF AND PUBLIC FOR HEALTH AND SAFETY7/24/2024 D.T. WATER, LLC ACH24 36.00 OFFICE SUPPLIES GENERAL CBO OFFICE DRINKING WATER7/24/2024 D.T. WATER, LLC ACH24 57.50 OFFICE SUPPLIES GENERAL SPORTS COMPLEX COOLER & DRINKING WATER7/24/2024 D.T. WATER, LLC ACH24 26.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY7/24/2024 D.T. WATER, LLC ACH24 97.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY7/24/2024 D.T. WATER, LLC ACH24 20.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY7/24/2024 D.T. WATER, LLC ACH24 159.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/24/2024 D.T. WATER, LLC ACH24 44.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY7/24/2024 D.T. WATER, LLC ACH24 48.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY7/24/2024 D.T. WATER, LLC ACH24 66.50 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES7/24/2024 D.T. WATER, LLC ACH24 225.00 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR LOCATES STAFF7/24/2024 D.T. WATER, LLC ACH24 109.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY7/24/2024 D.T. WATER, LLC ACH24 71.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY7/24/2024 D.T. WATER, LLC ACH24 66.50 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR CMO STAFF & GUESTS7/24/2024 D.T. WATER, LLC ACH24 53.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY7/24/2024 D.T. WATER, LLC ACH24 163.00 OTHER OPERATING SUPPLIES TO PROVIDE WATER FOR STAFF AND PUBLIC FOR HEALTH AND SAFETY7.31.2024 Disbursements.xlsxPage 83
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/24/2024 D.T. WATER, LLC ACH24 142.00 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR MANAGEMENT & ADMIN FOR PUBLIC UTILITIES7/24/2024 D.T. WATER, LLC ACH24 150.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES7/24/2024 D.T. WATER, LLC ACH24 26.50 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER FOR CAT STAFF7/24/2024 D.T. WATER, LLC ACH24 26.50 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER FOR CAT STAFF7/24/2024 D.T. WATER, LLC ACH24 1.75 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR PTNE STAFF7/24/2024 D.T. WATER, LLC ACH24 1.75 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR PTNE STAFF7/24/2024 D.T. WATER, LLC ACH24 53.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY7/24/2024 D.T. WATER, LLC ACH24 26.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY7/24/2024 D.T. WATER, LLC ACH24 150.00 OFFICE SUPPLIES GENERAL HEALTH AND SAFETY7/24/2024 D.T. WATER, LLC ACH24 35.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY7/24/2024 D.T. WATER, LLC ACH24 23.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY7/24/2024 D.T. WATER, LLC ACH24 61.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY7/24/2024 D.T. WATER, LLC ACH24 39.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY7/24/2024 D.T. WATER, LLC ACH24 3.50 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY7/24/2024 D.T. WATER, LLC ACH24 156.50 OFFICE SUPPLIES GENERAL HEALTH AND SAFETY7/24/2024 D.T. WATER, LLC ACH24 181.50 OTHER MISCELLANEOUS SERVICES PROMOTE HEALTH AND WELLNESS OF STAFF AND VISITORS7/24/2024 D.T. WATER, LLC ACH24 79.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/24/2024 D.T. WATER, LLC ACH24 87.50 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES7/24/2024 D.T. WATER, LLC ACH24 78.50 OTHER OPERATING SUPPLIES TO PROVIDE PARTS FOR IRRIGATION7/24/2024 D.T. WATER, LLC ACH24 13.50 OTHER OPERATING SUPPLIES BOTTLED WATER, DISPENSERS & CUPS7/24/2024 D.T. WATER, LLC ACH24 117.25 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER7/24/2024 D.T. WATER, LLC ACH24 12.50 OFFICE SUPPLIES GENERAL DRINKING WATER FOR CRA STAFF7/24/2024 D.T. WATER, LLC ACH24 17.00 OTHER OPERATING SUPPLIES BOTTLED WATER FOR PROGRAMS AND GUESTS7/24/2024 D.T. WATER, LLC ACH24 26.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY7/24/2024 D.T. WATER, LLC ACH24 34.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY7/24/2024 D.T. WATER, LLC ACH24 47.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY7/24/2024 D.T. WATER, LLC ACH24 2,528.00 OFFICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/24/2024 D.T. WATER, LLC ACH24 164.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES7/24/2024 D.T. WATER, LLC ACH24 77.00 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR OFFICE7/24/2024 D.T. WATER, LLC ACH24 26.00 OFFICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/24/2024 D.T. WATER, LLC ACH24 12.50 OFFICE SUPPLIES GENERAL BOTTLED WATER, DISPENSERS & CUPS7/24/2024 D.T. WATER, LLC ACH24 8.00 OFFICE SUPPLIES GENERAL DRINKING WATER SUPPLIES7/24/2024 D.T. WATER, LLC ACH24 24.50 OFFICE SUPPLIES GENERAL DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS7/24/2024 D.T. WATER, LLC ACH24 45.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES7/24/2024 D.T. WATER, LLC ACH24 44.00 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE7/24/2024 D.T. WATER, LLC ACH24 30.50 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE7/24/2024 D.T. WATER, LLC ACH24 65.50 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE7/24/2024 D.T. WATER, LLC ACH24 358.00 OFFICE SUPPLIES GENERAL DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS7/24/2024 D.T. WATER, LLC ACH24 91.00 OFFICE SUPPLIES GENERAL DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS7/24/2024 D.T. WATER, LLC ACH24 26.00 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR CCR STAFF AND CUSTOMERS7/24/2024 D.T. WATER, LLC ACH24 37.50 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR COMMISSIONERS, AIDES & GUESTS7/24/2024 D.T. WATER, LLC ACH24 80.00 OFFICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/24/2024 D.T. WATER, LLC ACH24 80.00 FOOD OPERATING SUPPLIES PURCHASE DRINKING WATER FOR EMPLOYEES7/24/2024 D.T. WATER, LLC ACH24 22.50 OTHER OPERATING SUPPLIES BOTTLED WATER, DISPENSERS & CUPS7/24/2024 D.T. WATER, LLC ACH24 83.50 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY7/24/2024 D.T. WATER, LLC ACH24 63.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/24/2024 D.T. WATER, LLC ACH24 3.50 OTHER MISCELLANEOUS SERVICES WATER FOR STAFF AT IMMAKOLEE RM OFFICE7/24/2024 D.T. WATER, LLC ACH24 165.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES7/24/2024 D.T. WATER, LLC ACH24 120.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY7/24/2024 D.T. WATER, LLC ACH24 30.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY7/24/2024 D.T. WATER, LLC ACH24 75.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES7/24/2024 D.T. WATER, LLC ACH24 83.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES7/24/2024 D.T. WATER, LLC ACH24 75.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES7/24/2024 D.T. WATER, LLC ACH24 134.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY7/24/2024 D.T. WATER, LLC ACH24 165.00 OFFICE SUPPLIES GENERAL WATER HEALTH AND SAFETY7/24/2024 D.T. WATER, LLC ACH24 182.40 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY7/24/2024 D.T. WATER, LLC ACH24 121.60 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY7/24/2024 D.T. WATER, LLC ACH24 21.00 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY7/24/2024 D.T. WATER, LLC ACH24 14.00 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY7/24/2024 D.T. WATER, LLC ACH24 65.50 OFFICE SUPPLIES GENERAL DAY TO DAY OPERATIONS7/24/2024 D.T. WATER, LLC ACH24 35.00 OFFICE SUPPLIES GENERAL DRINKING WATER FOR COLLIER 311 STAFF AND CUSTOMERS7/24/2024 D.T. WATER, LLC ACH24 120.50 OTHER OPERATING SUPPLIES WATER DELIVERY SERVICE PURCHASED PURSUANT TO FS 29.0087/24/2024 D.T. WATER, LLC ACH24 89.00 OTHER OPERATING SUPPLIES WATER DELIVERY SERVICE PURCHASED PURSUANT TO FS 29.0087/24/2024 D.T. WATER, LLC ACH24 156.50 OFFICE SUPPLIES GENERAL HYDRATION FOR SAFETY OF FIELD STAFF7/24/2024 D.T. WATER, LLC ACH24 12.50 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER AT GMD BUILDINGS FOR STAFF AND PUBLIC7/24/2024 D.T. WATER, LLC ACH24 767.00 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER AT GMD BUILDINGS FOR STAFF AND PUBLIC7/24/2024 D.T. WATER, LLC ACH24 3.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/24/2024 D.T. WATER, LLC ACH24 632.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7.31.2024 Disbursements.xlsxPage 84
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/24/2024 D.T. WATER, LLC ACH24 39.50 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS SUPPLIES FOR THE OFFICE7/24/2024 D.T. WATER, LLC ACH24 113.00 OFFICE SUPPLIES GENERAL MAINTAIN AIRPORT OPERATIONS AND SERVICES7/24/2024 D.T. WATER, LLC ACH24 504.50 OFFICE SUPPLIES GENERAL MAINTAIN AIRPORT OPERATIONS AND SERVICES7/24/2024 D.T. WATER, LLC ACH24 32.00 OFFICE SUPPLIES GENERAL MAINTAIN AIRPORT OPERATIONS AND SERVICES7/24/2024 D.T. WATER, LLC ACH24 66.50 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR IT STAFF & CUSTOMERS7/24/2024 D.T. WATER, LLC ACH24 26.00 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR IT STAFF & CUSTOMERS12,488.55$ 7/24/2024 BOWMAN GULF COAST LLC ACH24 502.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/24/2024 BOWMAN GULF COAST LLC ACH24 2,188.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/24/2024 BOWMAN GULF COAST LLC ACH24 632.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/24/2024 BOWMAN GULF COAST LLC ACH24 2,171.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/24/2024 BOWMAN GULF COAST LLC ACH24 2,797.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE7/24/2024 BOWMAN GULF COAST LLC ACH24 2,797.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE7/24/2024 BOWMAN GULF COAST LLC ACH24 740.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/24/2024 BOWMAN GULF COAST LLC ACH24 2,153.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/24/2024 BOWMAN GULF COAST LLC ACH24 1,130.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/24/2024 BOWMAN GULF COAST LLC ACH24 1,017.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/24/2024 BOWMAN GULF COAST LLC ACH24 20.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE16,150.50$ 7/24/2024 LJA ENGINEERING, INC ACH24 41,022.00 ENGINEERING FEES REQ SVC FOR APPROVED PROJECT41,022.00$ 7/24/2024 CLERK OF COURTS WIR24 973.36 BANK FEES PROVIDE ARMORED CAR SERVICES TO GMCDD973.36$ 7/24/2024 JOHNSON ENGINEERING INC WIR24 4,103.50 OTHER CONTRACTUAL SERVICES COMMUNITY ENHANCEMENT7/24/2024 JOHNSON ENGINEERING INC WIR24 502.50 OTHER CONTRACTUAL SERVICES COMMUNITY ENHANCEMENT7/24/2024 JOHNSON ENGINEERING INC WIR24 26,541.50 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENT7/24/2024 JOHNSON ENGINEERING INC WIR24 14,993.00 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENT7/24/2024 JOHNSON ENGINEERING INC WIR24 31,514.50 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENT7/24/2024 JOHNSON ENGINEERING INC WIR24 4,227.75 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE7/24/2024 JOHNSON ENGINEERING INC WIR24 165.00 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE7/24/2024 JOHNSON ENGINEERING INC WIR24 10,805.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE7/24/2024 JOHNSON ENGINEERING INC WIR24 3,601.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE7/24/2024 JOHNSON ENGINEERING INC WIR24 1,695.94 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE7/24/2024 JOHNSON ENGINEERING INC WIR24 565.31 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE7/24/2024 JOHNSON ENGINEERING INC WIR24 12,751.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIV111,467.20$ 7/24/2024 DEPARTMENT OF BUSINESS BCCWC 58,558.32 BUILDING CODE CERT SURCHARGE 4/1/24-6/30/24 BLDG CODE CERTIFICATE7/24/2024 DEPARTMENT OF BUSINESS BCCWC (5,855.83) DBPR SURCHARGE 4/1/24-6/30/24 BLDG CODE CERTIFICATE52,702.49$ 7/24/2024 DEPARTMENT OF COMMUNITY AFFAIRS BCCWC 43,577.68 BUILDING PERMIT SURCHARGE 4/1/24-6/30/24 BUILDING PERMIT7/24/2024 DEPARTMENT OF COMMUNITY AFFAIRS BCCWC (4,357.77) DCA SURCHARGE 4/1/24-6/30/24 BUILDING PERMIT39,219.91$ 7/25/2024 WILLIS TOWERS WATSON MIDWEST INC 221746 9,000.00 INSURANCE CONSULTANT FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY9,000.00$ 7/25/2024 ALLIED UNIVERSAL CORPORATION BCCAC 7,470.86 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/25/2024 ALLIED UNIVERSAL CORPORATION BCCAC 7,452.98 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/25/2024 ALLIED UNIVERSAL CORPORATION BCCAC 7,438.08 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT22,361.92$ 7/25/2024 CITY OF NAPLES AIRPORT AUTHORITY BCCAC 242.59 FUEL AND LUBRICANTS OUTSIDE VENDORS TO PROVIDE FUEL FOR THE COUNTY HELICOPTER AT NAPLES AIRPORT242.59$ 7/25/2024 DAVID B FOX BCCAC 292.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS292.50$ 7/25/2024 FORESTRY RESOURCES LLC BCCAC 278.60 LANDSCAPE MATERIALS TO PROVIDE PARTS FOR METER INSTALLATION278.60$ 7/25/2024 GROUND ZERO LANDSCAPING SERVICES BCCAC 9,480.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/25/2024 GROUND ZERO LANDSCAPING SERVICES BCCAC 200.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9,680.00$ 7/25/2024 JM TODD COMPANY BCCAC 19.98 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD7/25/2024 JM TODD COMPANY BCCAC 76.60 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD7/25/2024 JM TODD COMPANY BCCAC 300.18 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD396.76$ 7/25/2024 JSFM INC BCCAC 2,923.15 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/25/2024 JSFM INC BCCAC 96.49 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/25/2024 JSFM INC BCCAC 18.03 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/25/2024 JSFM INC BCCAC 42.07 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/25/2024 JSFM INC BCCAC 175.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,254.74$ 7/25/2024 KONE INC BCCAC 12,957.37 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7.31.2024 Disbursements.xlsxPage 85
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description12,957.37$ 7/25/2024 MIDWEST TAPE EXCHANGE BCCAC 638.89 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE7/25/2024 MIDWEST TAPE EXCHANGE BCCAC 1,062.26 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE7/25/2024 MIDWEST TAPE EXCHANGE BCCAC 152.94 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1,854.09$ 7/25/2024 PATRICK H NEALE PLLC BCCAC 1,000.00 LEGAL FEES PROVIDE GMCDD LEGAL REPRESENTATION CONTRACTORS LICENSING BD1,000.00$ 7/25/2024 WESTVIEW CORP INC BCCAC 398.10 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR WELLFIELD398.10$ 7/25/2024 THE SHERWIN WILLIAMS COMPANY BCCAC 546.21 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES546.21$ 7/25/2024 SUNSHINE ACE HARDWARE INC BCCAC 10.57 OTHER OPERATING SUPPLIES PROVIDE VARIOUS HARDWARE ITEMS FOR METER DIVISION10.57$ 7/25/2024 VICS BOOT & SHOE INC BCCAC 586.47 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION7/25/2024 VICS BOOT & SHOE INC BCCAC 214.80 PERSONAL SAFETY EQUIPMENT FIELD STAFF SAFETY PROTECTIVE WEAR7/25/2024 VICS BOOT & SHOE INC BCCAC 606.26 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF1,407.53$ 7/25/2024 BRENNTAG MID SOUTH INC BCCAC 7,830.88 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,830.88$ 7/25/2024 RUSH MESSENGER SERVICE WEST INC BCCAC 200.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES7/25/2024 RUSH MESSENGER SERVICE WEST INC BCCAC 400.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE7/25/2024 RUSH MESSENGER SERVICE WEST INC BCCAC 80.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE7/25/2024 RUSH MESSENGER SERVICE WEST INC BCCAC 80.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE7/25/2024 RUSH MESSENGER SERVICE WEST INC BCCAC 120.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE7/25/2024 RUSH MESSENGER SERVICE WEST INC BCCAC 48.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE7/25/2024 RUSH MESSENGER SERVICE WEST INC BCCAC 120.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE1,048.00$ 7/25/2024 WASTE MANAGEMENT INC OF FLORIDA BCCAC (17,579.44) MISCELLANEOUS OPERATE AND MAINTAIN COLLIER COUNTY LANDFILL7/25/2024 WASTE MANAGEMENT INC OF FLORIDA BCCAC 897,127.28 LANDFILL CONTRACT OPERATE AND MAINTAIN COLLIER COUNTY LANDFILL879,547.84$ 7/25/2024 TAMIAMI FORD INC BCCAC 7,246.42 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/25/2024 TAMIAMI FORD INC BCCAC 1,398.16 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/25/2024 TAMIAMI FORD INC BCCAC 43.81 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/25/2024 TAMIAMI FORD INC BCCAC 267.87 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/25/2024 TAMIAMI FORD INC BCCAC 31,604.46 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM7/25/2024 TAMIAMI FORD INC BCCAC (500.00) CREDIT MEMO FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/25/2024 TAMIAMI FORD INC BCCAC (500.00) CREDIT MEMO FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/25/2024 TAMIAMI FORD INC BCCAC (35.00) CREDIT MEMO FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/25/2024 TAMIAMI FORD INC BCCAC (30.00) CREDIT MEMO FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT39,495.72$ 7/25/2024 DIRECT IMPRESSIONS, INC. BCCAC 27.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE STAFF CONTACT INFORMATION TO COUNTY CUSTOMERS7/25/2024 DIRECT IMPRESSIONS, INC. BCCAC 165.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE STAFF CONTACT INFORMATION TO COUNTY CUSTOMERS7/25/2024 DIRECT IMPRESSIONS, INC. BCCAC 27.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE STAFF CONTACT INFORMATION TO COUNTY CUSTOMERS7/25/2024 DIRECT IMPRESSIONS, INC. BCCAC 27.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE STAFF CONTACT INFORMATION TO COUNTY CUSTOMERS247.50$ 7/25/2024 PARADISE ADVERTISING & MARKETING INBCCAC 9,089.43 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9,089.43$ 7/25/2024 COMCAST BCCAC 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION7/25/2024 COMCAST BCCAC 200.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS7/25/2024 COMCAST BCCAC 125.35 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS7/25/2024 COMCAST BCCAC 216.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS7/25/2024 COMCAST BCCAC 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION7/25/2024 COMCAST BCCAC 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION7/25/2024 COMCAST BCCAC 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION7/25/2024 COMCAST BCCAC 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION7/25/2024 COMCAST BCCAC 250.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1,423.40$ 7/25/2024 GRAY MATTER SYSTEMS LLC BCCAC 780.00 COMPUTER SOFTWARE PROVIDE SUPEVISORY CONTROL & DATA ACQUISITION7/25/2024 GRAY MATTER SYSTEMS LLC BCCAC 3,010.00 COMPUTER SOFTWARE PROVIDE SUPEVISORY CONTROL & DATA ACQUISITION7/25/2024 GRAY MATTER SYSTEMS LLC BCCAC 4,399.20 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES7/25/2024 GRAY MATTER SYSTEMS LLC BCCAC 3,150.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES TO SUPPORT EXISTING SCADA SYSTEM7/25/2024 GRAY MATTER SYSTEMS LLC BCCAC 215.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES TO SUPPORT EXISTING SCADA SYSTEM11,554.20$ 7/25/2024 GRAINGER INDUSTRIAL SUPPLY BCCAC 30.83 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/25/2024 GRAINGER INDUSTRIAL SUPPLY BCCAC 106.49 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/25/2024 GRAINGER INDUSTRIAL SUPPLY BCCAC 106.53 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/25/2024 GRAINGER INDUSTRIAL SUPPLY BCCAC 139.35 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/25/2024 GRAINGER INDUSTRIAL SUPPLY BCCAC 1,492.02 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF7.31.2024 Disbursements.xlsxPage 86
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/25/2024 GRAINGER INDUSTRIAL SUPPLY BCCAC 288.71 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/25/2024 GRAINGER INDUSTRIAL SUPPLY BCCAC 288.63 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/25/2024 GRAINGER INDUSTRIAL SUPPLY BCCAC 527.92 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/25/2024 GRAINGER INDUSTRIAL SUPPLY BCCAC 224.68 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/25/2024 GRAINGER INDUSTRIAL SUPPLY BCCAC 235.42 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/25/2024 GRAINGER INDUSTRIAL SUPPLY BCCAC 248.01 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/25/2024 GRAINGER INDUSTRIAL SUPPLY BCCAC 660.08 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY7/25/2024 GRAINGER INDUSTRIAL SUPPLY BCCAC 711.68 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/25/2024 GRAINGER INDUSTRIAL SUPPLY BCCAC 558.00 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER7/25/2024 GRAINGER INDUSTRIAL SUPPLY BCCAC 589.25 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER7/25/2024 GRAINGER INDUSTRIAL SUPPLY BCCAC 591.23 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER7/25/2024 GRAINGER INDUSTRIAL SUPPLY BCCAC 2,935.70 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/25/2024 GRAINGER INDUSTRIAL SUPPLY BCCAC 1,534.24 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS11,268.77$ 7/25/2024 FISHER SCIENTIFIC BCCAC 755.82 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/25/2024 FISHER SCIENTIFIC BCCAC 359.84 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/25/2024 FISHER SCIENTIFIC BCCAC 260.37 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,376.03$ 7/25/2024 PETER VORSATZ BCCAC 60.00 OTHER CONTRACTUAL SERVICES MAINTAIN FOUNTAIN FOR TMS OPERATIONS AND SERVICES7/25/2024 PETER VORSATZ BCCAC 175.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES235.00$ 7/25/2024 BAKER & TAYLOR ENTERTAINMENT BCCAC 1,613.79 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES7/25/2024 BAKER & TAYLOR ENTERTAINMENT BCCAC 1,557.03 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3,170.82$ 7/25/2024 CENTURYLINK COMMUNICATIONS LLC BCCAC 61.01 TELEPHONE SYSTEM SUPPORT ALLOCATION JULY 16, 2024 BILLING7/25/2024 CENTURYLINK COMMUNICATIONS LLC BCCAC 42.30 ACCOUNTS PAYABLE TELEPHONE LOCAL & LD TELEPHONE CHARGES7/25/2024 CENTURYLINK COMMUNICATIONS LLC BCCAC 86.36 TELEPHONE SYSTEM SUPPORT ALLOCATION FIRE ALARM7/25/2024 CENTURYLINK COMMUNICATIONS LLC BCCAC 102.78 TELEPHONE SYSTEM SUPPORT ALLOCATION FIRE ALARM7/25/2024 CENTURYLINK COMMUNICATIONS LLC BCCAC 265.00 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/25/2024 CENTURYLINK COMMUNICATIONS LLC BCCAC 169.20 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE SERVICE FOR DAS7/25/2024 CENTURYLINK COMMUNICATIONS LLC BCCAC 42.39 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES7/25/2024 CENTURYLINK COMMUNICATIONS LLC BCCAC 585.00 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION1,354.04$ 7/25/2024 SOUTHERN SIGNAL AND LIGHTING INC BCCAC 6,649.78 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES6,649.78$ 7/25/2024 CHE&G INC BCCAC 191.87 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES7/25/2024 CHE&G INC BCCAC 129.37 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES7/25/2024 CHE&G INC BCCAC 905.59 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES1,226.83$ 7/25/2024 CARIBBEAN LAWN & GARDEN OF SW NAPBCCAC 13,266.72 OTHER CONTRACTUAL SERVICES MOWING ALONG CANELS PUBLIC SAFETY7/25/2024 CARIBBEAN LAWN & GARDEN OF SW NAPBCCAC 245.02 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP7/25/2024 CARIBBEAN LAWN & GARDEN OF SW NAPBCCAC 245.02 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP7/25/2024 CARIBBEAN LAWN & GARDEN OF SW NAPBCCAC 544.50 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP7/25/2024 CARIBBEAN LAWN & GARDEN OF SW NAPBCCAC 544.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES7/25/2024 CARIBBEAN LAWN & GARDEN OF SW NAPBCCAC 980.10 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES15,825.86$ 7/25/2024 PACE ANALYTICAL SERVICES INC BCCAC 1,647.96 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC7/25/2024 PACE ANALYTICAL SERVICES INC BCCAC 1,612.96 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC7/25/2024 PACE ANALYTICAL SERVICES INC BCCAC 648.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES7/25/2024 PACE ANALYTICAL SERVICES INC BCCAC 648.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES4,556.92$ 7/25/2024 SUPERIOR LANDSCAPING & LAWN SERVICBCCAC 7,319.62 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/25/2024 SUPERIOR LANDSCAPING & LAWN SERVICBCCAC 13,962.31 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/25/2024 SUPERIOR LANDSCAPING & LAWN SERVICBCCAC 7,587.34 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/25/2024 SUPERIOR LANDSCAPING & LAWN SERVICBCCAC 5,842.30 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/25/2024 SUPERIOR LANDSCAPING & LAWN SERVICBCCAC 2,354.17 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/25/2024 SUPERIOR LANDSCAPING & LAWN SERVICBCCAC 3,072.91 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/25/2024 SUPERIOR LANDSCAPING & LAWN SERVICBCCAC 6,735.22 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/25/2024 SUPERIOR LANDSCAPING & LAWN SERVICBCCAC 10,173.83 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/25/2024 SUPERIOR LANDSCAPING & LAWN SERVICBCCAC 10,936.84 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/25/2024 SUPERIOR LANDSCAPING & LAWN SERVICBCCAC 1,907.56 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY69,892.10$ 7/25/2024 PALMDALE OIL COMPANY BCCAC 10,241.42 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS7/25/2024 PALMDALE OIL COMPANY BCCAC 11,022.84 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS21,264.26$ 7/25/2024 N. HARRIS COMPUTER CORPORATION BCCAC 40,034.01 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES7/25/2024 N. HARRIS COMPUTER CORPORATION BCCAC 2,343.26 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES42,377.27$ 7.31.2024 Disbursements.xlsxPage 87
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/25/2024 A&M PROPERTY MAINTENANCE LLC BCCAC 21,530.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE IN IMM MSTU BEAUTIFICATION AREA21,530.00$ 7/25/2024 WEX BANK BCCAC 28,087.75 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS28,087.75$ 7/25/2024 AZURA INVESTIGATIONS LLC BCCAC 3,102.65 OTHER PROFESSIONAL FEES PROMOTE SAFE DRIVING AND PUBLIC SAFETY3,102.65$ 7/25/2024 LOU HAMMOND & ASSOCIATES INC BCCAC 11,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11,000.00$ 7/25/2024 OVERDRIVE INC BCCAC 2,000.00 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES2,000.00$ 7/25/2024 PHENOVA INC BCCAC 330.83 FERTILIZER HERBICIDES AND CHEMICALS LABORATORY SERVICES FOR WASTEWATER330.83$ 7/25/2024 JUICE TECHNOLOGIES INC BCCAC 8,000.00 HVAC SUPPLIES REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT8,000.00$ 7/25/2024 MAINSCAPE INC BCCAC 70,525.68 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY70,525.68$ 7/25/2024 WATER TREATMENT & CONTROLS BCCAC 20,764.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT20,764.00$ 7/25/2024 DIGITECH COMPUTER LLC BCCAC 27,514.15 OTHER CONTRACTUAL SERVICES EMS BILLING COMPANY FOR PATIENT COLLECTIONS7/25/2024 DIGITECH COMPUTER LLC BCCAC 37,985.42 OTHER CONTRACTUAL SERVICES EMS BILLING COMPANY FOR PATIENT COLLECTIONS7/25/2024 DIGITECH COMPUTER LLC BCCAC 44,600.32 OTHER CONTRACTUAL SERVICES EMS BILLING COMPANY FOR PATIENT COLLECTIONS7/25/2024 DIGITECH COMPUTER LLC BCCAC 15,676.50 OTHER CONTRACTUAL SERVICES EMS BILLING COMPANY FOR PATIENT COLLECTIONS125,776.39$ 7/25/2024 EFE INC BCCAC 34.43 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT34.43$ 7/25/2024 NCR PAYMENT SOLUTIONS CORP. BCCAC 143,182.09 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES143,182.09$ 7/25/2024 CAPITAL CONSULTING SOLUTIONS BCCAC 776.20 OTHER CONTRACTUAL SERVICES 2024 BICYCLE AND PEDESTRIAN MASTER PLAN / PUBLIC SAFETY7/25/2024 CAPITAL CONSULTING SOLUTIONS BCCAC 2,893.20 OTHER CONTRACTUAL SERVICES 2024 BICYCLE AND PEDESTRIAN MASTER PLAN / PUBLIC SAFETY7/25/2024 CAPITAL CONSULTING SOLUTIONS BCCAC 1,530.80 OTHER CONTRACTUAL SERVICES 2024 BICYCLE AND PEDESTRIAN MASTER PLAN / PUBLIC SAFETY5,200.20$ 7/25/2024 BATTERY USA BCCAC 1,053.38 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/25/2024 BATTERY USA BCCAC 345.05 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,398.43$ 7/25/2024 NOELL LAW PLLC BCCAC 2,250.00 LEGAL FEES PROVIDE GMCDD LEGAL REPRESENTATION FOR CODE ENFORCEMENT BD2,250.00$ 7/25/2024 KEYSTAFF INC BCCAC 3,686.40 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER7/25/2024 KEYSTAFF INC BCCAC 4,108.53 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/25/2024 KEYSTAFF INC BCCAC 4,360.44 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/25/2024 KEYSTAFF INC BCCAC 3,685.05 TEMPORARY LABOR DELIVERY PUBLIC SERVICE7/25/2024 KEYSTAFF INC BCCAC 4,129.54 TEMPORARY LABOR DELIVERY PUBLIC SERVICE7/25/2024 KEYSTAFF INC BCCAC 3,234.00 TEMPORARY LABOR DELIVERY PUBLIC SERVICE7/25/2024 KEYSTAFF INC BCCAC 3,041.60 TEMPORARY LABOR TEMPORARY STAFFING7/25/2024 KEYSTAFF INC BCCAC 849.60 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST7/25/2024 KEYSTAFF INC BCCAC 1,090.40 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST7/25/2024 KEYSTAFF INC BCCAC 4,115.88 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST7/25/2024 KEYSTAFF INC BCCAC 4,220.60 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/25/2024 KEYSTAFF INC BCCAC 7,499.41 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD7/25/2024 KEYSTAFF INC BCCAC 2,762.52 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD7/25/2024 KEYSTAFF INC BCCAC 5,643.76 TEMPORARY LABOR DELIVERY PUBLIC SERVICE7/25/2024 KEYSTAFF INC BCCAC 19,714.15 TEMPORARY LABOR DELIVERY PUBLIC SERVICE7/25/2024 KEYSTAFF INC BCCAC 6,098.56 TEMPORARY LABOR DELIVERY PUBLIC SERVICE7/25/2024 KEYSTAFF INC BCCAC 7,205.73 TEMPORARY LABOR DELIVERY PUBLIC SERVICE7/25/2024 KEYSTAFF INC BCCAC 3,695.89 TEMPORARY LABOR DELIVERY PUBLIC SERVICE7/25/2024 KEYSTAFF INC BCCAC 1,090.40 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST7/25/2024 KEYSTAFF INC BCCAC 1,084.81 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST91,317.27$ 7/25/2024 SPORTS FACILITES MANAGEMENT, LLC BCCAC 6,135.17 SALES TAX EXPENSE SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX7/25/2024 SPORTS FACILITES MANAGEMENT, LLC BCCAC 4,817.53 OTHER MISCELLANEOUS SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX10,952.70$ 7/25/2024 UNIVERSAL PROTECTION SERVICE, LLC BCCAC 5,938.45 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES5,938.45$ 7/25/2024 MATERN PROFESSIONAL ENGINEERING INBCCAC 40,245.00 ENGINEERING FEES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY40,245.00$ 7/25/2024 D.T. WATER, LLC BCCAC 53.00 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE7/25/2024 D.T. WATER, LLC BCCAC 39.50 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE7/25/2024 D.T. WATER, LLC BCCAC 53.00 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE7/25/2024 D.T. WATER, LLC BCCAC 62.00 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE7.31.2024 Disbursements.xlsxPage 88
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/25/2024 D.T. WATER, LLC BCCAC 24.00 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE231.50$ 7/25/2024 BOWMAN GULF COAST LLC BCCAC 6,118.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/25/2024 BOWMAN GULF COAST LLC BCCAC 6,203.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12,322.00$ 7/25/2024 BOWMAN GULF COAST LLC BCCAC 3,703.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/25/2024 BOWMAN GULF COAST LLC BCCAC 4,341.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/25/2024 BOWMAN GULF COAST LLC BCCAC 4,324.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7/25/2024 BOWMAN GULF COAST LLC BCCAC 11,804.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/25/2024 BOWMAN GULF COAST LLC BCCAC 4,939.25 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT29,113.00$ 7/25/2024 William McDaniel Jr BCCAC759.24 MILEAGE REIMBURSEMENT REGULAR REIMBURSEMENT759.24$ 7/25/2024 Ricky LoCastro BCCAC 268.94 DISTRICT 1 COMMISSIONER TRAVEL REIMBURSEMENT268.94$ 7/25/2024 CLERK OF COURTS BCCWI 210.75 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES7/25/2024 CLERK OF COURTS BCCWI 210.75 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES421.50$ 7/25/2024 JOHNSON ENGINEERING INC BCCWI 307.95 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOPS AND SHELTERS TO CAT PASSENGERS7/25/2024 JOHNSON ENGINEERING INC BCCWI 192.00 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOPS AND SHELTERS TO CAT PASSENGERS7/25/2024 JOHNSON ENGINEERING INC BCCWI 192.00 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOPS AND SHELTERS TO CAT PASSENGERS7/25/2024 JOHNSON ENGINEERING INC BCCWI 192.00 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOPS AND SHELTERS TO CAT PASSENGERS7/25/2024 JOHNSON ENGINEERING INC BCCWI 300.00 OTHER CONTRACTUAL SERVICES MONITORING IS A REQ FOR THE FREEDOM PARK1,183.95$ 7/25/2024 STEWART TITLE COMPANY BCCWI 400.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS400.00$ 7/25/2024 ENVIROSERVE INC BCCWI 3,384.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS7/25/2024 ENVIROSERVE INC BCCWI 2,400.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES5,784.00$ 7/26/2024 KIRK SANDERS 221747 2,800.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2,800.00$ 7/26/2024 WALTHAM RIVER'S EDGE LLC 221748 2,000.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2,000.00$ 7/26/2024 ADVENIR@AVENTINE, LLC 221749 2,325.50 DISASTER ASSISTANCE CARES RELIEF2,325.50$ 7/26/2024 CLAUDIA SANTANDER 221750 1,982.00 DISASTER ASSISTANCE CARES RELIEF1,982.00$ 7/26/2024 SADDLEBROOK SEVEN LLC 221751 1,246.00 DISASTER ASSISTANCE CARES RELIEF1,246.00$ 7/26/2024 ZACHARY M. ANDERSON 221752 1,895.00 DISASTER ASSISTANCE CARES RELIEF1,895.00$ 7/26/2024 ADVANCED ROOFING INC 221753 1,263.44 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/26/2024 ADVANCED ROOFING INC 221753 510.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/26/2024 ADVANCED ROOFING INC 221753 545.07 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/26/2024 ADVANCED ROOFING INC 221753 729.25 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/26/2024 ADVANCED ROOFING INC 221753 397.05 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/26/2024 ADVANCED ROOFING INC 221753 90.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/26/2024 ADVANCED ROOFING INC 221753 627.85 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/26/2024 ADVANCED ROOFING INC 221753 330.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4,492.66$ 7/26/2024 D.A SYSTEMS INC 221754 867.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES867.00$ 7/26/2024 LCEC 221755 161.68 ELECTRICITY 6/14-7/14/24 1040 WINTERBERRY DR7/26/2024 LCEC 221755 161.68 ELECTRICITY 6/14-7/14/24 1040 WINTERBERRY DR7/26/2024 LCEC 221755 27.18 ELECTRICITY 6/14-7/14/24 1040 WINTERBERRY DR7/26/2024 LCEC 221755 436.69 ELECTRICITY 6/3-7/3/24 205 AIRPARK BLVD7/26/2024 LCEC 221755 2,577.56 ELECTRICITY ELECTRICITY TO MAINTAIN MUSEUM FOR PUBLIC USE7/26/2024 LCEC 221755 1,974.21 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/26/2024 LCEC 221755 221.68 ELECTRICITY ELECTRICAL SERVICE FOR PARKS7/26/2024 LCEC 221755 39.39 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS7/26/2024 LCEC 221755 704.31 ELECTRICITY ELECTRICAL SERVICE FOR PARKS7/26/2024 LCEC 221755 23.59 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS7/26/2024 LCEC 221755 3,032.83 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS7/26/2024 LCEC 221755 18.41 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS7/26/2024 LCEC 221755 21.71 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS7/26/2024 LCEC 221755 21.71 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS7/26/2024 LCEC 221755 18.41 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS7/26/2024 LCEC 221755 123.48 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS7.31.2024 Disbursements.xlsxPage 89
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/26/2024 LCEC 221755 18.41 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS7/26/2024 LCEC 221755 372.03 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS7/26/2024 LCEC 221755 4,286.19 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS7/26/2024 LCEC 221755 20.71 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS7/26/2024 LCEC 221755 20.71 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS7/26/2024 LCEC 221755 20.71 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS7/26/2024 LCEC 221755 10.17 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS7/26/2024 LCEC 221755 984.40 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS7/26/2024 LCEC 221755 33.91 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS7/26/2024 LCEC 221755 18.07 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS7/26/2024 LCEC 221755 29.59 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS7/26/2024 LCEC 221755 27.49 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS7/26/2024 LCEC 221755 1,037.07 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS7/26/2024 LCEC 221755 478.50 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS7/26/2024 LCEC 221755 25.44 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS7/26/2024 LCEC 221755 23.26 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS7/26/2024 LCEC 221755 665.49 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS7/26/2024 LCEC 221755 1,085.06 ELECTRICITY ELECTRICAL SERVICE FOR PARKS7/26/2024 LCEC 221755 114.12 ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMM MSTU AREA7/26/2024 LCEC 221755 168.97 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES7/26/2024 LCEC 221755 63.33 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES7/26/2024 LCEC 221755 49.04 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES7/26/2024 LCEC 221755 11.56 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES7/26/2024 LCEC 221755 1,954.63 ELECTRICITY SUPPORT SERVICE DELIVERY7/26/2024 LCEC 221755 421.22 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY7/26/2024 LCEC 221755 7,954.15 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY7/26/2024 LCEC 221755 107.02 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY29,565.77$ 7/26/2024 LCEC 221828 149.74 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS149.74$ 7/26/2024 SEMINOLE GULF RAILWAY 221756 12,428.98 OTHER CONTRACTUAL SERVICES MAINTAIN TRAFFIC SERVICES PER AGREEMENT12,428.98$ 7/26/2024 FLORIDA SERVICE PAINTING INC 221757 23,826.80 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES7/26/2024 FLORIDA SERVICE PAINTING INC 221757 27,456.00 PAINTING CONTRACTORS OPERATING AND MAINTAINING CRITICAL FACILITIES51,282.80$ 7/26/2024 TRANE U.S. INC 221758 8,129.25 HVAC SUPPLIES REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES8,129.25$ 7/26/2024 FLORIDA POWER & LIGHT 221759 25.94 ELECTRICITY POWER & LIGHT SERVICES FO SPORTS COMPLEX7/26/2024 FLORIDA POWER & LIGHT 221759 724.09 ELECTRICITY POWER & LIGHT SERVICES FO SPORTS COMPLEX7/26/2024 FLORIDA POWER & LIGHT 221759 1,438.33 ELECTRICITY POWER & LIGHT SERVICES FO SPORTS COMPLEX7/26/2024 FLORIDA POWER & LIGHT 221759 882.82 ELECTRICITY POWER & LIGHT SERVICES FO SPORTS COMPLEX7/26/2024 FLORIDA POWER & LIGHT 221759 16.27 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/26/2024 FLORIDA POWER & LIGHT 221759 36.34 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/26/2024 FLORIDA POWER & LIGHT 221759 38.75 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/26/2024 FLORIDA POWER & LIGHT 221759 46.19 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/26/2024 FLORIDA POWER & LIGHT 221759 38.82 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/26/2024 FLORIDA POWER & LIGHT 221759 51.34 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/26/2024 FLORIDA POWER & LIGHT 221759 251.47 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/26/2024 FLORIDA POWER & LIGHT 221759 32.39 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/26/2024 FLORIDA POWER & LIGHT 221759 189.36 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/26/2024 FLORIDA POWER & LIGHT 221759 65.74 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/26/2024 FLORIDA POWER & LIGHT 221759 100.32 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/26/2024 FLORIDA POWER & LIGHT 221759 112.54 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/26/2024 FLORIDA POWER & LIGHT 221759 247.87 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/26/2024 FLORIDA POWER & LIGHT 221759 34.18 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/26/2024 FLORIDA POWER & LIGHT 221759 25.03 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY7/26/2024 FLORIDA POWER & LIGHT 221759 633.73 ELECTRICITY 6/14-7/16/24 15450 COLLIER BLVD7/26/2024 FLORIDA POWER & LIGHT 221759 367.97 ELECTRICITY 6/14-7/16/24 15450 COLLIER BLVD7/26/2024 FLORIDA POWER & LIGHT 221759 306.65 ELECTRICITY 6/14-7/16/24 15450 COLLIER BLVD7/26/2024 FLORIDA POWER & LIGHT 221759 204.43 ELECTRICITY 6/14-7/16/24 15450 COLLIER BLVD7/26/2024 FLORIDA POWER & LIGHT 221759 1,962.53 ELECTRICITY 6/14-7/16/24 15450 COLLIER BLVD7/26/2024 FLORIDA POWER & LIGHT 221759 613.29 ELECTRICITY 6/14-7/16/24 15450 COLLIER BLVD7/26/2024 FLORIDA POWER & LIGHT 221759 153.73 ELECTRICITY POWER & LIGHT SERVICES FO SPORTS COMPLEX7/26/2024 FLORIDA POWER & LIGHT 221759 6,260.69 ELECTRICITY POWER & LIGHT SERVICES FO SPORTS COMPLEX7/26/2024 FLORIDA POWER & LIGHT 221759 1,181.33 ELECTRICITY POWER SERVICES7/26/2024 FLORIDA POWER & LIGHT 221759 34.14 ELECTRICITY 6/10-7/10/24 SHERIFF7/26/2024 FLORIDA POWER & LIGHT 221759 27.56 ELECTRICITY 6/18-7/19/24 SHERIFF7/26/2024 FLORIDA POWER & LIGHT 221759 300.33 PREPAID EXPENSES OTHER 6/18-7/19/24 3323 TAMIAMI TRL7.31.2024 Disbursements.xlsxPage 90
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/26/2024 FLORIDA POWER & LIGHT 221759 2,348.75 ELECTRICITY 6/18-7/19/24 3323 TAMIAMI TRL7/26/2024 FLORIDA POWER & LIGHT 221759 19,336.56 ELECTRICITY 6/18-7/19/24 3323 TAMIAMI TRL7/26/2024 FLORIDA POWER & LIGHT 221759 6,093.39 ELECTRICITY 6/18-7/19/24 3323 TAMIAMI TRL7/26/2024 FLORIDA POWER & LIGHT 221759 47,385.98 ELECTRICITY 6/18-7/19/24 3323 TAMIAMI TRL7/26/2024 FLORIDA POWER & LIGHT 221759 3,055.16 ELECTRICITY 6/18-7/19/24 3323 TAMIAMI TRL7/26/2024 FLORIDA POWER & LIGHT 221759 100.18 ELECTRICITY 6/18-7/19/24 3323 TAMIAMI TRL7/26/2024 FLORIDA POWER & LIGHT 221759 6,525.96 ELECTRICITY 6/18-7/19/24 3323 TAMIAMI TRL7/26/2024 FLORIDA POWER & LIGHT 221759 550.56 ELECTRICITY 6/18-7/19/24 3323 TAMIAMI TRL7/26/2024 FLORIDA POWER & LIGHT 221759 916.12 ELECTRICITY 6/18-7/19/24 3323 TAMIAMI TRL7/26/2024 FLORIDA POWER & LIGHT 221759 446.37 ELECTRICITY 6/18-7/19/24 3323 TAMIAMI TRL7/26/2024 FLORIDA POWER & LIGHT 221759 673.01 ELECTRICITY 6/18-7/19/24 3323 TAMIAMI TRL7/26/2024 FLORIDA POWER & LIGHT 221759 613.12 ELECTRICITY 6/18-7/19/24 3323 TAMIAMI TRL7/26/2024 FLORIDA POWER & LIGHT 221759 665.20 ELECTRICITY 6/18-7/19/24 3323 TAMIAMI TRL7/26/2024 FLORIDA POWER & LIGHT 221759 665.20 ELECTRICITY 6/18-7/19/24 3323 TAMIAMI TRL7/26/2024 FLORIDA POWER & LIGHT 221759 11,744.43 ELECTRICITY 6/18-7/19/24 3323 TAMIAMI TRL7/26/2024 FLORIDA POWER & LIGHT 221759 1,614.07 ELECTRICITY 6/18-7/19/24 3323 TAMIAMI TRL7/26/2024 FLORIDA POWER & LIGHT 221759 1,271.97 ELECTRICITY UTILITIES FOR EMS STATION7/26/2024 FLORIDA POWER & LIGHT 221759 671.83 ELECTRICITY UTILITIES FOR EMS STATION7/26/2024 FLORIDA POWER & LIGHT 221759 8,840.82 ELECTRICITY 6/3-7/2/24 8075 LELY CULTURAL PKWY7/26/2024 FLORIDA POWER & LIGHT 221759 11,173.69 ELECTRICITY 6/3-7/2/24 8075 LELY CULTURAL PKWY7/26/2024 FLORIDA POWER & LIGHT 221759 1,761.72 ELECTRICITY 6/3-7/2/24 8075 LELY CULTURAL PKWY7/26/2024 FLORIDA POWER & LIGHT 221759 12,941.97 ELECTRICITY 6/3-7/2/24 8075 LELY CULTURAL PKWY7/26/2024 FLORIDA POWER & LIGHT 221759 4,522.25 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX7/26/2024 FLORIDA POWER & LIGHT 221759 27.61 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/26/2024 FLORIDA POWER & LIGHT 221759 28.66 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/26/2024 FLORIDA POWER & LIGHT 221759 27.16 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION7/26/2024 FLORIDA POWER & LIGHT 221759 27.49 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION7/26/2024 FLORIDA POWER & LIGHT 221759 1,188.86 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/26/2024 FLORIDA POWER & LIGHT 221759 444.02 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/26/2024 FLORIDA POWER & LIGHT 221759 853.29 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU7/26/2024 FLORIDA POWER & LIGHT 221759 67.92 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU7/26/2024 FLORIDA POWER & LIGHT 221759 199.21 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU7/26/2024 FLORIDA POWER & LIGHT 221759 215.65 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU7/26/2024 FLORIDA POWER & LIGHT 221759 32.33 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW7/26/2024 FLORIDA POWER & LIGHT 221759 29.24 ELECTRICITY OPERATION OF COUNTY FACILITIES7/26/2024 FLORIDA POWER & LIGHT 221759 31.15 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/26/2024 FLORIDA POWER & LIGHT 221759 3,928.99 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT7/26/2024 FLORIDA POWER & LIGHT 221759 25.66 ELECTRICITY PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING7/26/2024 FLORIDA POWER & LIGHT 221759 1,496.08 ELECTRICITY ELECTRICITY TO MAINTAIN MUSEUM FOR PUBLIC USE7/26/2024 FLORIDA POWER & LIGHT 221759 755.25 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM7/26/2024 FLORIDA POWER & LIGHT 221759 30.98 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU7/26/2024 FLORIDA POWER & LIGHT 221759 12.64 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES7/26/2024 FLORIDA POWER & LIGHT 221759 26.28 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/26/2024 FLORIDA POWER & LIGHT 221759 47.59 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/26/2024 FLORIDA POWER & LIGHT 221759 26.31 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/26/2024 FLORIDA POWER & LIGHT 221759 31.76 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/26/2024 FLORIDA POWER & LIGHT 221759 475.62 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/26/2024 FLORIDA POWER & LIGHT 221759 26.31 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/26/2024 FLORIDA POWER & LIGHT 221759 26.18 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/26/2024 FLORIDA POWER & LIGHT 221759 26.15 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/26/2024 FLORIDA POWER & LIGHT 221759 29.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/26/2024 FLORIDA POWER & LIGHT 221759 27.73 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/26/2024 FLORIDA POWER & LIGHT 221759 27.69 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/26/2024 FLORIDA POWER & LIGHT 221759 40.46 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/26/2024 FLORIDA POWER & LIGHT 221759 26.24 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/26/2024 FLORIDA POWER & LIGHT 221759 38.49 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/26/2024 FLORIDA POWER & LIGHT 221759 31.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/26/2024 FLORIDA POWER & LIGHT 221759 30.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/26/2024 FLORIDA POWER & LIGHT 221759 48.96 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/26/2024 FLORIDA POWER & LIGHT 221759 47.35 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/26/2024 FLORIDA POWER & LIGHT 221759 82.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/26/2024 FLORIDA POWER & LIGHT 221759 6,607.46 ELECTRICITY ELECTRICAL SERVICE FOR DAILY OPERATIONS7/26/2024 FLORIDA POWER & LIGHT 221759 111.67 ELECTRICITY ELECTRICITY TO MAINTAIN COUNTY OPERATIONS7/26/2024 FLORIDA POWER & LIGHT 221759 72.25 ELECTRICITY ELECTRICITY TO MAINTAIN COUNTY OPERATIONS7/26/2024 FLORIDA POWER & LIGHT 221759 72.25 ELECTRICITY ELECTRICITY TO MAINTAIN COUNTY OPERATIONS7/26/2024 FLORIDA POWER & LIGHT 221759 72.25 ELECTRICITY ELECTRICITY TO MAINTAIN COUNTY OPERATIONS7/26/2024 FLORIDA POWER & LIGHT 221759 123.89 ELECTRICITY ELECTRICITY TO MAINTAIN COUNTY OPERATIONS7/26/2024 FLORIDA POWER & LIGHT 221759 80.17 ELECTRICITY ELECTRICITY TO MAINTAIN COUNTY OPERATIONS7.31.2024 Disbursements.xlsxPage 91
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/26/2024 FLORIDA POWER & LIGHT 221759 80.17 ELECTRICITY ELECTRICITY TO MAINTAIN COUNTY OPERATIONS7/26/2024 FLORIDA POWER & LIGHT 221759 80.17 ELECTRICITY ELECTRICITY TO MAINTAIN COUNTY OPERATIONS7/26/2024 FLORIDA POWER & LIGHT 221759 865.31 ELECTRICITY NEEDED TO KEEP PARKS OPERATING7/26/2024 FLORIDA POWER & LIGHT 221759 1,465.75 ELECTRICITY NEEDED TO KEEP PARKS OPERATING7/26/2024 FLORIDA POWER & LIGHT 221759 948.94 ELECTRICITY NEEDED TO KEEP PARKS OPERATING7/26/2024 FLORIDA POWER & LIGHT 221759 3,303.96 ELECTRICITY NEEDED TO KEEP PARKS OPERATING7/26/2024 FLORIDA POWER & LIGHT 221759 472.10 ELECTRICITY NEEDED TO KEEP PARKS OPERATING7/26/2024 FLORIDA POWER & LIGHT 221759 26.82 ELECTRICITY ELECTRICAL SERVICES FOR PARKS7/26/2024 FLORIDA POWER & LIGHT 221759 36.21 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES7/26/2024 FLORIDA POWER & LIGHT 221759 538.00 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES7/26/2024 FLORIDA POWER & LIGHT 221759 30.78 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES7/26/2024 FLORIDA POWER & LIGHT 221759 3,039.47 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES7/26/2024 FLORIDA POWER & LIGHT 221759 279.76 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH7/26/2024 FLORIDA POWER & LIGHT 221759 279.76 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH189,448.82$ 7/26/2024 COLLIER COUNTY UTILITY BILLING 221760 370.34 WATER AND SEWER UTILITY SERVICES FOR BAYSHORE COMMUNITY7/26/2024 COLLIER COUNTY UTILITY BILLING 221760 231.16 WATER AND SEWER 6/12-7/10/24 SHERIFF/EMS7/26/2024 COLLIER COUNTY UTILITY BILLING 221760 196.92 WATER AND SEWER 6/12-7/10/24 SHERIFF/EMS7/26/2024 COLLIER COUNTY UTILITY BILLING 221760 174.64 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/26/2024 COLLIER COUNTY UTILITY BILLING 221760 146.15 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/26/2024 COLLIER COUNTY UTILITY BILLING 221760 122.91 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/26/2024 COLLIER COUNTY UTILITY BILLING 221760 664.86 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/26/2024 COLLIER COUNTY UTILITY BILLING 221760 501.71 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/26/2024 COLLIER COUNTY UTILITY BILLING 221760 406.94 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/26/2024 COLLIER COUNTY UTILITY BILLING 221760 282.62 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/26/2024 COLLIER COUNTY UTILITY BILLING 221760 202.01 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/26/2024 COLLIER COUNTY UTILITY BILLING 221760 194.99 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/26/2024 COLLIER COUNTY UTILITY BILLING 221760 191.21 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/26/2024 COLLIER COUNTY UTILITY BILLING 221760 187.61 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/26/2024 COLLIER COUNTY UTILITY BILLING 221760 142.08 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/26/2024 COLLIER COUNTY UTILITY BILLING 221760 110.70 WATER AND SEWER WATER FOR THE PARKS7/26/2024 COLLIER COUNTY UTILITY BILLING 221760 2,164.54 WATER AND SEWER WATER FOR THE PARKS7/26/2024 COLLIER COUNTY UTILITY BILLING 221760 794.95 WATER AND SEWER WATER FOR THE PARKS7/26/2024 COLLIER COUNTY UTILITY BILLING 221760 76.00 WATER AND SEWER WATER FOR THE PARKS7/26/2024 COLLIER COUNTY UTILITY BILLING 221760 377.51 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU7/26/2024 COLLIER COUNTY UTILITY BILLING 221760 98.49 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU7/26/2024 COLLIER COUNTY UTILITY BILLING 221760 2,294.42 WATER AND SEWER WATER FOR THE PARKS7/26/2024 COLLIER COUNTY UTILITY BILLING 221760 652.38 WATER AND SEWER WATER FOR THE PARKS7/26/2024 COLLIER COUNTY UTILITY BILLING 221760 177.93 WATER AND SEWER WATER FOR THE PARKS10,763.07$ 7/26/2024 IMMOKALEE FIRE CONTROL DISTRICT 221761 653.33 ELECTRICITY EMS STATION 31 50% OF UTILITIES FOR CREWS7/26/2024 IMMOKALEE FIRE CONTROL DISTRICT 221761 180.66 WATER AND SEWER EMS STATION 31 50% OF UTILITIES FOR CREWS7/26/2024 IMMOKALEE FIRE CONTROL DISTRICT 221761 145.91 TRASH AND GARBAGE DISPOSAL EMS STATION 31 50% OF UTILITIES FOR CREWS7/26/2024 IMMOKALEE FIRE CONTROL DISTRICT 221761 271.27 CABLE TV / INTERNET EMS STATION 31 50% OF UTILITIES FOR CREWS7/26/2024 IMMOKALEE FIRE CONTROL DISTRICT 221761 72.75 CABLE TV / INTERNET EMS STATION 31 50% OF UTILITIES FOR CREWS7/26/2024 IMMOKALEE FIRE CONTROL DISTRICT 221761 37.50 HOUSEHOLD AND INSTITUTIONAL SUPPLIES EMS STATION 31 50% OF UTILITIES FOR CREWS7/26/2024 IMMOKALEE FIRE CONTROL DISTRICT 221761 150.00 MAINTENANCE LANDSCAPING EMS STATION 31 50% OF UTILITIES FOR CREWS1,511.42$ 7/26/2024 VERIZON WIRELESS 221762 318.09 CELLULAR TELEPHONE SUPPORT WORK EFFICIENCIES FOR STAFF WHILE IN FIELD7/26/2024 VERIZON WIRELESS 221762 252.55 CELLULAR TELEPHONE CELLULAR SERVICE FOR SPORTS COMPLEX STAFF570.64$ 7/26/2024 CITY OF NAPLES 221829 85.70 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS85.70$ 7/26/2024 CITY OF NAPLES 221830 62.90 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS62.90$ 7/26/2024 CITY OF NAPLES 221831 425.93 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS425.93$ 7/26/2024 CITY OF NAPLES 221832 353.73 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS353.73$ 7/26/2024 CITY OF NAPLES 221833 342.33 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS342.33$ 7/26/2024 FLORIDA POWER & LIGHT COMPANY 221834 49,045.69 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY49,045.69$ 7/26/2024 FLORIDA POWER & LIGHT COMPANY 221835 28.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/26/2024 FLORIDA POWER & LIGHT COMPANY 221835 301.82 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/26/2024 FLORIDA POWER & LIGHT COMPANY 221835 26.87 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/26/2024 FLORIDA POWER & LIGHT COMPANY 221835 28.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/26/2024 FLORIDA POWER & LIGHT COMPANY 221835 26.24 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7.31.2024 Disbursements.xlsxPage 92
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/26/2024 FLORIDA POWER & LIGHT COMPANY 221835 26.82 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/26/2024 FLORIDA POWER & LIGHT COMPANY 221835 28.83 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS467.90$ 7/26/2024 JOHN MADER ENTERPRISES INC 221763 40,584.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/26/2024 JOHN MADER ENTERPRISES INC 221763 522.25 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT41,106.25$ 7/26/2024 RAMP DOCTORS INC 221764 21,621.43 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY ASSETS FOR PUBLIC USE21,621.43$ 7/26/2024 TECO PEOPLES GAS 221765 1,795.37 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS7/26/2024 TECO PEOPLES GAS 221765 857.03 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS7/26/2024 TECO PEOPLES GAS 221765 701.60 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS7/26/2024 TECO PEOPLES GAS 221765 211.39 GAS SERVICE FUEL FOR EQUIPMENT AT THE SPORT COMPLEX7/26/2024 TECO PEOPLES GAS 221765 91.05 GAS SERVICE FUEL FOR EQUIPMENT AT THE SPORT COMPLEX3,656.44$ 7/26/2024 DORRILL MANAGEMENT GROUP INC 221766 3,317.34 OTHER CONTRACTUAL SERVICES DIVISION DIRECTOR7/26/2024 DORRILL MANAGEMENT GROUP INC 221766 3,317.33 OTHER CONTRACTUAL SERVICES DIVISION DIRECTOR7/26/2024 DORRILL MANAGEMENT GROUP INC 221766 3,317.33 OTHER CONTRACTUAL SERVICES DIVISION DIRECTOR9,952.00$ 7/26/2024 CENTURYLINK 221767 157.26 ACCOUNTS PAYABLE TELEPHONE LOCAL & LD TELEPHONE CHARGES7/26/2024 CENTURYLINK 221767 296.81 CABLE TV / INTERNET SUPPORT CHS OPERATIONS454.07$ 7/26/2024 CINTAS CORPORATION 221768 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/26/2024 CINTAS CORPORATION 221768 262.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/26/2024 CINTAS CORPORATION 221768 1,044.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/26/2024 CINTAS CORPORATION 221768 1,575.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/26/2024 CINTAS CORPORATION 221768 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/26/2024 CINTAS CORPORATION 221768 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/26/2024 CINTAS CORPORATION 221768 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/26/2024 CINTAS CORPORATION 221768 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/26/2024 CINTAS CORPORATION 221768 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/26/2024 CINTAS CORPORATION 221768 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/26/2024 CINTAS CORPORATION 221768 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/26/2024 CINTAS CORPORATION 221768 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/26/2024 CINTAS CORPORATION 221768 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/26/2024 CINTAS CORPORATION 221768 240.85 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS7/26/2024 CINTAS CORPORATION 221768 459.11 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS7/26/2024 CINTAS CORPORATION 221768 260.14 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS7/26/2024 CINTAS CORPORATION 221768 382.46 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/26/2024 CINTAS CORPORATION 221768 136.83 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/26/2024 CINTAS CORPORATION 221768 77.93 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES7/26/2024 CINTAS CORPORATION 221768 10.16 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES7/26/2024 CINTAS CORPORATION 221768 146.95 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES7/26/2024 CINTAS CORPORATION 221768 20.12 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES7/26/2024 CINTAS CORPORATION 221768 1,400.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/26/2024 CINTAS CORPORATION 221768 72.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/26/2024 CINTAS CORPORATION 221768 121.90 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/26/2024 CINTAS CORPORATION 221768 2,552.09 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF7/26/2024 CINTAS CORPORATION 221768 246.54 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/26/2024 CINTAS CORPORATION 221768 449.81 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/26/2024 CINTAS CORPORATION 221768 48.00 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES7/26/2024 CINTAS CORPORATION 221768 11.60 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES7/26/2024 CINTAS CORPORATION 221768 26.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY7/26/2024 CINTAS CORPORATION 221768 2.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/26/2024 CINTAS CORPORATION 221768 255.21 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS7/26/2024 CINTAS CORPORATION 221768 72.79 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/26/2024 CINTAS CORPORATION 221768 13.50 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/26/2024 CINTAS CORPORATION 221768 71.58 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/26/2024 CINTAS CORPORATION 221768 51.36 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF7/26/2024 CINTAS CORPORATION 221768 137.67 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/26/2024 CINTAS CORPORATION 221768 73.68 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES7/26/2024 CINTAS CORPORATION 221768 69.99 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES7/26/2024 CINTAS CORPORATION 221768 21.87 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES7/26/2024 CINTAS CORPORATION 221768 35.39 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY7/26/2024 CINTAS CORPORATION 221768 335.94 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER7/26/2024 CINTAS CORPORATION 221768 53.13 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY7/26/2024 CINTAS CORPORATION 221768 286.46 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY7/26/2024 CINTAS CORPORATION 221768 227.31 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/26/2024 CINTAS CORPORATION 221768 497.74 MEDICAL SUPPLIES MAINTAIN STAKES AND LOCATES OPERATIONS AND SERVICES7.31.2024 Disbursements.xlsxPage 93
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/26/2024 CINTAS CORPORATION 221768 36.65 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS7/26/2024 CINTAS CORPORATION 221768 786.99 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/26/2024 CINTAS CORPORATION 221768 21.51 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES7/26/2024 CINTAS CORPORATION 221768 33.67 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES7/26/2024 CINTAS CORPORATION 221768 34.44 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES7/26/2024 CINTAS CORPORATION 221768 1,373.83 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/26/2024 CINTAS CORPORATION 221768 168.56 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/26/2024 CINTAS CORPORATION 221768 362.74 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/26/2024 CINTAS CORPORATION 221768 467.43 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/26/2024 CINTAS CORPORATION 221768 121.90 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/26/2024 CINTAS CORPORATION 221768 850.31 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF7/26/2024 CINTAS CORPORATION 221768 26.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY7/26/2024 CINTAS CORPORATION 221768 137.67 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/26/2024 CINTAS CORPORATION 221768 1,306.39 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/26/2024 CINTAS CORPORATION 221768 234.62 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/26/2024 CINTAS CORPORATION 221768 1,206.99 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/26/2024 CINTAS CORPORATION 221768 96.09 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF20,076.48$ 7/26/2024 BLUE MARLIN MARINE CONSTRUCTION 221769 8,340.00 OTHER CONTRACTUAL SERVICES TO IMPROVE A COUNTY FACILITY7/26/2024 BLUE MARLIN MARINE CONSTRUCTION 221769 38,210.00 OTHER CONTRACTUAL SERVICES TO IMPROVE A COUNTY FACILITY7/26/2024 BLUE MARLIN MARINE CONSTRUCTION 221769 67,288.00 OTHER CONTRACTUAL SERVICES TO IMPROVE A COUNTY FACILITY7/26/2024 BLUE MARLIN MARINE CONSTRUCTION 221769 2,000.00 OTHER CONTRACTUAL SERVICES TO IMPROVE A COUNTY FACILITY7/26/2024 BLUE MARLIN MARINE CONSTRUCTION 221769 51,460.00 OTHER CONTRACTUAL SERVICES TO IMPROVE A COUNTY FACILITY7/26/2024 BLUE MARLIN MARINE CONSTRUCTION 221769 47,200.00 OTHER CONTRACTUAL SERVICES TO IMPROVE A COUNTY FACILITY7/26/2024 BLUE MARLIN MARINE CONSTRUCTION 221769 8,250.00 OTHER CONTRACTUAL SERVICES TO IMPROVE A COUNTY FACILITY7/26/2024 BLUE MARLIN MARINE CONSTRUCTION 221769 9,488.00 OTHER CONTRACTUAL SERVICES TO IMPROVE A COUNTY FACILITY7/26/2024 BLUE MARLIN MARINE CONSTRUCTION 221769 6,568.00 OTHER CONTRACTUAL SERVICES TO IMPROVE A COUNTY FACILITY7/26/2024 BLUE MARLIN MARINE CONSTRUCTION 221769 12,386.00 OTHER CONTRACTUAL SERVICES TO IMPROVE A COUNTY FACILITY7/26/2024 BLUE MARLIN MARINE CONSTRUCTION 221769 (12,559.50) RETAINAGE HELD TO IMPROVE A COUNTY FACILITY238,630.50$ 7/26/2024 SOUTHERN HOME CARE SERVICES INC 221770 298.38 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/26/2024 SOUTHERN HOME CARE SERVICES INC 221770 334.18 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS632.56$ 7/26/2024 SUBURBAN PROPANE LP 221771 796.54 GAS SERVICE SUPPORT SERVICE DELIVERY796.54$ 7/26/2024 THE DISTRICT BOARD OF TRUSTEES OF, 221836 1,120.16 TUITION PARAMEDIC TUITION FOR EMS EMPLOYEES1,120.16$ 7/26/2024 THE DISTRICT BOARD OF TRUSTEES OF, 221837 1,120.16 TUITION PARAMEDIC TUITION FOR EMS EMPLOYEES1,120.16$ 7/26/2024 MWI VETERINARY SUPPLY CO 221772 189.94 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES189.94$ 7/26/2024 WASTE PRO OF FLORIDA INC 221773 94.76 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES- PUBLIC HEALTH & SAFETY7/26/2024 WASTE PRO OF FLORIDA INC 221773 732.58 TRASH AND GARBAGE DISPOSAL BUILDING WASTE SOLUTIONS FOR IMMOKALEE ACCELERATOR827.34$ 7/26/2024 FPL ASSIST 221838 308.78 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS308.78$ 7/26/2024 FPL ASSIST 221839 148.99 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS148.99$ 7/26/2024 FPL ASSIST 221840 578.56 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS578.56$ 7/26/2024 FPL ASSIST 221841 118.32 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS118.32$ 7/26/2024 FPL ASSIST 221842 91.07 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS91.07$ 7/26/2024 FPL ASSIST 221843 414.42 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS414.42$ 7/26/2024 FPL ASSIST 221844 87.43 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS87.43$ 7/26/2024 FPL ASSIST 221845 158.69 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS158.69$ 7/26/2024 FPL ASSIST 221846 212.79 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS212.79$ 7/26/2024 RG ARCHITECTS, P.A. 221774 121,065.16 ENGINEERING FEES MENTAL HEALTH FACILITY7/26/2024 RG ARCHITECTS, P.A. 221774 2,058.75 ENGINEERING FEES MENTAL HEALTH FACILITY7/26/2024 RG ARCHITECTS, P.A. 221774 1,840.00 ENGINEERING FEES MENTAL HEALTH FACILITY7/26/2024 RG ARCHITECTS, P.A. 221774 1,350.00 ENGINEERING FEES MENTAL HEALTH FACILITY7/26/2024 RG ARCHITECTS, P.A. 221774 4,265.20 ENGINEERING FEES MENTAL HEALTH FACILITY7/26/2024 RG ARCHITECTS, P.A. 221774 306.78 ENGINEERING FEES MENTAL HEALTH FACILITY7.31.2024 Disbursements.xlsxPage 94
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description130,885.89$ 7/26/2024 CPR COURIER 221775 200.00 OTHER CONTRACTUAL SERVICES COURIER SERVICE200.00$ 7/26/2024 WORLD PETROLEUM CORP 221776 143.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES143.00$ 7/26/2024 PAVEMENT MAINTENANCE LLC 221777 11,320.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11,320.00$ 7/26/2024 DOWNS & ST GERMAIN RESEARCH 221778 5,000.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS7/26/2024 DOWNS & ST GERMAIN RESEARCH 221778 500.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS7/26/2024 DOWNS & ST GERMAIN RESEARCH 221778 500.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS7/26/2024 DOWNS & ST GERMAIN RESEARCH 221778 1,500.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS7,500.00$ 7/26/2024 MAYO AG SERVICES 221779 700.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT700.00$ 7/26/2024 DEANGELO CONTRACTING SERVICES LLC221780 15,488.50 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY7/26/2024 DEANGELO CONTRACTING SERVICES LLC221780 2,386.18 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY17,874.68$ 7/26/2024ADVANCED ENVIRONMENTAL LABORATOR221781 810.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC810.00$ 7/26/2024 Rycon Construction, Inc. 221782 15,000.00 OTHER CONTRACTUAL SERVICE CONSTRUCTION OF NEW EMS STATION IN - GG ESTATES7/26/2024 Rycon Construction, Inc. 221782 42,367.50 OTHER CONTRACTUAL SERVICE CONSTRUCTION OF NEW EMS STATION IN - GG ESTATES7/26/2024 Rycon Construction, Inc. 221782 1,000.00 OTHER CONTRACTUAL SERVICE CONSTRUCTION OF NEW EMS STATION IN - GG ESTATES7/26/2024 Rycon Construction, Inc. 221782 (2,918.37) RETAINAGE HELD CONSTRUCTION OF NEW EMS STATION IN - GG ESTATES55,449.13$ 7/26/2024 GANNETT MEDIA CORP. 221847 80.50 LEGAL ADVERTISING REQ ADS ON JOBS80.50$ 7/26/2024 GANNETT MEDIA CORP. 221848 4,230.38 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH4,230.38$ 7/26/2024 LJA ENGINEERING, INC 221783 11,252.75 FLOOD CONTROL SWALE MAINT PUBLIC SAFETY7/26/2024 LJA ENGINEERING, INC 221783 1,151.50 ENGINEERING FEES TO MAINTAIN AND OPERATE COUNTY FACILITIES-CAXAMBAS BOAT RAMP7/26/2024 LJA ENGINEERING, INC 221783 4,229.50 ENGINEERING FEES TO MAINTAIN AND OPERATE COUNTY FACILITIES-CAXAMBAS BOAT RAMP7/26/2024 LJA ENGINEERING, INC 221783 124.50 ENGINEERING FEES TO MAINTAIN AND OPERATE COUNTY FACILITIES-CAXAMBAS BOAT RAMP7/26/2024 LJA ENGINEERING, INC 221783 1,666.00 ENGINEERING FEES TO MAINTAIN AND OPERATE COUNTY FACILITIES-CAXAMBAS BOAT RAMP7/26/2024 LJA ENGINEERING, INC 221783 11,174.25 ENGINEERING FEES DESIGN PUBLIC SAFETY29,598.50$ 7/26/2024 GALLS PARENT HOLDINGS LLC 221784 45.00 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS7/26/2024 GALLS PARENT HOLDINGS LLC 221784 59.99 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS7/26/2024 GALLS PARENT HOLDINGS LLC 221784 179.97 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS7/26/2024 GALLS PARENT HOLDINGS LLC 221784 539.91 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS824.87$ 7/26/2024 GENSERVE, LLC 221785 628.63 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/26/2024 GENSERVE, LLC 221785 4,250.51 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/26/2024 GENSERVE, LLC 221785 3,513.42 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8,392.56$ 7/26/2024 ANDREW PERKINS 221786 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 7/26/2024 AQUA PURE OF SW FLORIDA 221787 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 7/26/2024 ARTISAN BUILDING AND DEVELOPMENT 221788 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 7/26/2024 Central Mobile Homes Inc 221789 559.80 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE559.80$ 7/26/2024 CR Benge Construction Inc 221790 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 7/26/2024 David Ruopp and Alice Ruopp 221791 235.40 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00235.40$ 7/26/2024 Deborah Elkins 221792 33.29 RETIREE & COBRA HEALTH INSURANCE REIMBURSEMENT FOR OVERPAYMENT OF RETIREE HEALTH INSURANCE33.29$ 7/26/2024 Domenico Dambrosio 221793 28.61 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING28.61$ 7/26/2024 Eder Mendes 221794 463.59 FACILITY RENTALS TAXABLE REFUND PARKS-IMSP-RENTAL REFUND463.59$ 7/26/2024 FRANCIS DEKEVICH AND DEBRA DEKEVIC221795 53.60 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0053.60$ 7/26/2024 Glenys Risueno 221796 285.00 RECREATION CAMPS PARKS AND REC REFUND PARKS-GGCC-CREDIT BALANCE285.00$ 7/26/2024 HALEAKALA CONSTRUCTION INC 221797 2,262.52 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002,262.52$ 7.31.2024 Disbursements.xlsxPage 95
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/26/2024 Imperial Homes of Naples, LLC 221798 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 7/26/2024 James R. Coldiron and 221799 10.83 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0010.83$ 7/26/2024 Jeanne A. Ellis and221800 54.39 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0054.39$ 7/26/2024 Jeff Rymer 221801 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 7/26/2024 Jill Irene Palmer Trapasso 221802 97.29 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0097.29$ 7/26/2024 Kathryne Hayden 221803 0.18 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE0.18$ 7/26/2024 Keith Walton and 221804 30.51 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0030.51$ 7/26/2024 Kimberly Snodgrass 221805 317.19 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING317.19$ 7/26/2024 Kinch Donithan and Jami L. Donithan 221806 56.77 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0056.77$ 7/26/2024 Law Offices of Todd D. Rosen,PA 221807 749.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING749.00$ 7/26/2024 Leon Vanoeveren 221808 250.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING7/26/2024 Leon Vanoeveren 221808 250.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING500.00$ 7/26/2024 Lottes Law Group, PLLC 221809 117,500.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE117,500.00$ 7/26/2024 Mark Cordrey 221810 12.59 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0012.59$ 7/26/2024 Naples Generator 221811 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 7/26/2024 Norland Pinto 221812 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 7/26/2024 Ofelia Cruz Flores 221813 10.53 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0010.53$ 7/26/2024 Peninsula Improvement Corp 221814 138.78 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE138.78$ 7/26/2024 PlugPV LLC 221815 35.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE35.00$ 7/26/2024 Pooles Roofing & Repairs Inc 221816 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE7/26/2024 Pooles Roofing & Repairs Inc 221816 0.18 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE45.18$ 7/26/2024 Real Res, LLC 221817 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE25.00$ 7/26/2024 Robert Ormsby 221818 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 7/26/2024 Robert D. Valentine 221819 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 7/26/2024 Robert Peterson 221820 1,403.18 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,403.18$ 7/26/2024 THE TREE OF LIFE CHURCH 221821 275.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING275.00$ 7/26/2024 Thomas L. Threlkeld 221822 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 7/26/2024 Thomas Threlkeld 221823 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 7/26/2024 Trishia Hankins 221824 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 7/26/2024 Valencia Trails 221825 76.00 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0076.00$ 7/26/2024 VILMELENA DYE 221826 217.61 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00217.61$ 7/26/2024 William Johnson221827 245.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING245.00$ 7/26/2024 ALLIED UNIVERSAL CORPORATION BCCAC 7,464.90 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7,464.90$ 7/26/2024 COLLIER COUNTY SHERIFFS OFFICE BCCAC 34,641.00 ACCOUNTS RECEIVABLE SUSPENSE 911 STATE GRANT(SI911) JAN 202434,641.00$ 7/26/2024 DISTRICT TWENTY MEDICAL EXAMINER BCCAC 87,162.50 MEDICAL EXAMINER OPER PUBLIC HEALTH & SAFETY - MEDICAL EXAMINER SERVICES87,162.50$ 7.31.2024 Disbursements.xlsxPage 96
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/26/2024 JSFM INC BCCAC 520.36 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/26/2024 JSFM INC BCCAC 410.88 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/26/2024 JSFM INC BCCAC 2,471.28 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/26/2024 JSFM INC BCCAC 123.48 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/26/2024 JSFM INC BCCAC 3,374.51 HVAC SUPPLIES OPERATING AND MAINTAINING CRITICAL FACILITIES6,900.51$ 7/26/2024 MCMASTER CARR SUPPLY COMPANY BCCAC 564.24 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/26/2024 MCMASTER CARR SUPPLY COMPANY BCCAC 62.02 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT626.26$ 7/26/2024 QUALITY ENTERPRISES USA INC BCCAC 12,898.72 RETAINAGE RELEASED RELEASE RETAINAGE 7/6-8/5/22 WHIPPOORWILL7/26/2024 QUALITY ENTERPRISES USA INC BCCAC 414,274.90 INFRASTRUCTURE FOR SAFETY OF TRAFFIC CONDITIONS7/26/2024 QUALITY ENTERPRISES USA INC BCCAC (372,847.41) PREVIOUSLY PAID FOR SAFETY OF TRAFFIC CONDITIONS7/26/2024 QUALITY ENTERPRISES USA INC BCCAC 244,107.04 INFRASTRUCTURE FOR SAFETY OF TRAFFIC CONDITIONS7/26/2024 QUALITY ENTERPRISES USA INC BCCAC (219,696.34) PREVIOUSLY PAID FOR SAFETY OF TRAFFIC CONDITIONS7/26/2024 QUALITY ENTERPRISES USA INC BCCAC 248,134.02 INFRASTRUCTURE FOR SAFETY OF TRAFFIC CONDITIONS7/26/2024 QUALITY ENTERPRISES USA INC BCCAC (223,320.62) PREVIOUSLY PAID FOR SAFETY OF TRAFFIC CONDITIONS7/26/2024 QUALITY ENTERPRISES USA INC BCCAC 221,966.41 INFRASTRUCTURE FOR SAFETY OF TRAFFIC CONDITIONS7/26/2024 QUALITY ENTERPRISES USA INC BCCAC (199,769.77) PREVIOUSLY PAID FOR SAFETY OF TRAFFIC CONDITIONS7/26/2024 QUALITY ENTERPRISES USA INC BCCAC 262,091.12 INFRASTRUCTURE FOR SAFETY OF TRAFFIC CONDITIONS7/26/2024 QUALITY ENTERPRISES USA INC BCCAC (248,986.56) PREVIOUSLY PAID FOR SAFETY OF TRAFFIC CONDITIONS7/26/2024 QUALITY ENTERPRISES USA INC BCCAC 238,120.83 INFRASTRUCTURE FOR SAFETY OF TRAFFIC CONDITIONS7/26/2024 QUALITY ENTERPRISES USA INC BCCAC (226,214.79) PREVIOUSLY PAID FOR SAFETY OF TRAFFIC CONDITIONS7/26/2024 QUALITY ENTERPRISES USA INC BCCAC 200,886.98 INFRASTRUCTURE FOR SAFETY OF TRAFFIC CONDITIONS7/26/2024 QUALITY ENTERPRISES USA INC BCCAC (190,842.63) PREVIOUSLY PAID FOR SAFETY OF TRAFFIC CONDITIONS7/26/2024 QUALITY ENTERPRISES USA INC BCCAC 212,500.53 INFRASTRUCTURE FOR SAFETY OF TRAFFIC CONDITIONS7/26/2024 QUALITY ENTERPRISES USA INC BCCAC (201,875.50) PREVIOUSLY PAID FOR SAFETY OF TRAFFIC CONDITIONS7/26/2024 QUALITY ENTERPRISES USA INC BCCAC 259,951.35 INFRASTRUCTURE FOR SAFETY OF TRAFFIC CONDITIONS7/26/2024 QUALITY ENTERPRISES USA INC BCCAC (246,953.78) PREVIOUSLY PAID FOR SAFETY OF TRAFFIC CONDITIONS7/26/2024 QUALITY ENTERPRISES USA INC BCCAC 244,759.25 INFRASTRUCTURE FOR SAFETY OF TRAFFIC CONDITIONS7/26/2024 QUALITY ENTERPRISES USA INC BCCAC (232,521.29) PREVIOUSLY PAID FOR SAFETY OF TRAFFIC CONDITIONS7/26/2024 QUALITY ENTERPRISES USA INC BCCAC 349,121.49 INFRASTRUCTURE FOR SAFETY OF TRAFFIC CONDITIONS7/26/2024 QUALITY ENTERPRISES USA INC BCCAC (331,665.42) PREVIOUSLY PAID FOR SAFETY OF TRAFFIC CONDITIONS7/26/2024 QUALITY ENTERPRISES USA INC BCCAC 346,040.97 INFRASTRUCTURE FOR SAFETY OF TRAFFIC CONDITIONS7/26/2024 QUALITY ENTERPRISES USA INC BCCAC (328,738.92) PREVIOUSLY PAID FOR SAFETY OF TRAFFIC CONDITIONS7/26/2024 QUALITY ENTERPRISES USA INC BCCAC 83,530.38 INFRASTRUCTURE FOR SAFETY OF TRAFFIC CONDITIONS7/26/2024 QUALITY ENTERPRISES USA INC BCCAC (79,353.86) PREVIOUSLY PAID FOR SAFETY OF TRAFFIC CONDITIONS7/26/2024 QUALITY ENTERPRISES USA INC BCCAC 8,508.00 INFRASTRUCTURE FOR SAFETY OF TRAFFIC CONDITIONS7/26/2024 QUALITY ENTERPRISES USA INC BCCAC 304,670.75 IMPROVEMENTS GENERAL AGREED UPON SETTLEMENT548,775.85$ 7/26/2024 SAFETY PRODUCTS INC BCCAC 315.18 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES315.18$ 7/26/2024 WESTVIEW CORP INC BCCAC 841.33 CLOTHING AND UNIFORM PURCHASES MAINTAIN TRAFFIC OPERATIONS AND SERVICES841.33$ 7/26/2024 SUNSHINE ACE HARDWARE INC BCCAC 18.07 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS7/26/2024 SUNSHINE ACE HARDWARE INC BCCAC 10.04 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT28.11$ 7/26/2024 RUSH MESSENGER SERVICE WEST INC BCCAC 58.33 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD7/26/2024 RUSH MESSENGER SERVICE WEST INC BCCAC 58.34 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD7/26/2024 RUSH MESSENGER SERVICE WEST INC BCCAC 58.33 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD175.00$ 7/26/2024 FERGUSON ENTERPRISES LLC BCCAC 3,008.65 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/26/2024 FERGUSON ENTERPRISES LLC BCCAC 208.17 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/26/2024 FERGUSON ENTERPRISES LLC BCCAC 5,460.84 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/26/2024 FERGUSON ENTERPRISES LLC BCCAC 377.83 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/26/2024 FERGUSON ENTERPRISES LLC BCCAC (84.69) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/26/2024 FERGUSON ENTERPRISES LLC BCCAC 5,412.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR IRRIGATION DEPARTMENT7/26/2024 FERGUSON ENTERPRISES LLC BCCAC (54.12) DISCOUNT APPLIED TO PROVIDE PARTS FOR IRRIGATION DEPARTMENT7/26/2024 FERGUSON ENTERPRISES LLC BCCAC 1,960.59 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR OPERATIONS7/26/2024 FERGUSON ENTERPRISES LLC BCCAC 8.76 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/26/2024 FERGUSON ENTERPRISES LLC BCCAC 26.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/26/2024 FERGUSON ENTERPRISES LLC BCCAC (0.09) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/26/2024 FERGUSON ENTERPRISES LLC BCCAC 317.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/26/2024 FERGUSON ENTERPRISES LLC BCCAC 161.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/26/2024 FERGUSON ENTERPRISES LLC BCCAC 34.92 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/26/2024 FERGUSON ENTERPRISES LLC BCCAC 177.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING7/26/2024 FERGUSON ENTERPRISES LLC BCCAC 56.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING7/26/2024 FERGUSON ENTERPRISES LLC BCCAC 1,068.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/26/2024 FERGUSON ENTERPRISES LLC BCCAC 386.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7.31.2024 Disbursements.xlsxPage 97
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/26/2024 FERGUSON ENTERPRISES LLC BCCAC (21.37) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT18,503.89$ 7/26/2024 DOUGLAS N HIGGINS INC BCCAC 9,119.40 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES9,119.40$ 7/26/2024 TAMIAMI FORD INC BCCAC 16.62 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/26/2024 TAMIAMI FORD INC BCCAC 109.50 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/26/2024 TAMIAMI FORD INC BCCAC 108.37 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/26/2024 TAMIAMI FORD INC BCCAC 64.37 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/26/2024 TAMIAMI FORD INC BCCAC 183.70 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/26/2024 TAMIAMI FORD INC BCCAC 609.68 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/26/2024 TAMIAMI FORD INC BCCAC 247.43 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/26/2024 TAMIAMI FORD INC BCCAC 123.17 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/26/2024 TAMIAMI FORD INC BCCAC 48,550.37 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM7/26/2024 TAMIAMI FORD INC BCCAC 33,053.03 AUTOS AND TRUCKS MP CAPITAL RECOVERY PROGRAM EQUIPMENT PURCHASE7/26/2024 TAMIAMI FORD INC BCCAC 48,797.17 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM7/26/2024 TAMIAMI FORD INC BCCAC 34.76 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/26/2024 TAMIAMI FORD INC BCCAC (305.06) CREDIT MEMO FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/26/2024 TAMIAMI FORD INC BCCAC (46.22) CREDIT MEMO FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/26/2024 TAMIAMI FORD INC BCCAC (65.39) CREDIT MEMO FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/26/2024 TAMIAMI FORD INC BCCAC (171.24) CREDIT MEMO FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/26/2024 TAMIAMI FORD INC BCCAC (235.51) CREDIT MEMO FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT131,074.75$ 7/26/2024 PARADISE ADVERTISING & MARKETING INBCCAC 50,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/26/2024 PARADISE ADVERTISING & MARKETING INBCCAC 1,120.38 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/26/2024 PARADISE ADVERTISING & MARKETING INBCCAC 851.65 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/26/2024 PARADISE ADVERTISING & MARKETING INBCCAC 9,311.89 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/26/2024 PARADISE ADVERTISING & MARKETING INBCCAC 1,550.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/26/2024 PARADISE ADVERTISING & MARKETING INBCCAC 20,085.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/26/2024 PARADISE ADVERTISING & MARKETING INBCCAC 15,278.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/26/2024 PARADISE ADVERTISING & MARKETING INBCCAC 668.79 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/26/2024 PARADISE ADVERTISING & MARKETING INBCCAC 2,067.20 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/26/2024 PARADISE ADVERTISING & MARKETING INBCCAC 4,544.06 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/26/2024 PARADISE ADVERTISING & MARKETING INBCCAC 772.18 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/26/2024 PARADISE ADVERTISING & MARKETING INBCCAC 668.17 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/26/2024 PARADISE ADVERTISING & MARKETING INBCCAC 832.57 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/26/2024 PARADISE ADVERTISING & MARKETING INBCCAC 1,097.78 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/26/2024 PARADISE ADVERTISING & MARKETING INBCCAC 87.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/26/2024 PARADISE ADVERTISING & MARKETING INBCCAC 87.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/26/2024 PARADISE ADVERTISING & MARKETING INBCCAC 87.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/26/2024 PARADISE ADVERTISING & MARKETING INBCCAC 223.44 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/26/2024 PARADISE ADVERTISING & MARKETING INBCCAC 262.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/26/2024 PARADISE ADVERTISING & MARKETING INBCCAC 5,950.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/26/2024 PARADISE ADVERTISING & MARKETING INBCCAC 479.64 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/26/2024 PARADISE ADVERTISING & MARKETING INBCCAC 449.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/26/2024 PARADISE ADVERTISING & MARKETING INBCCAC 875.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/26/2024 PARADISE ADVERTISING & MARKETING INBCCAC 1,050.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/26/2024 PARADISE ADVERTISING & MARKETING INBCCAC 1,193.47 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/26/2024 PARADISE ADVERTISING & MARKETING INBCCAC 4,909.09 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/26/2024 PARADISE ADVERTISING & MARKETING INBCCAC 180.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/26/2024 PARADISE ADVERTISING & MARKETING INBCCAC 700.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/26/2024 PARADISE ADVERTISING & MARKETING INBCCAC 175.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/26/2024 PARADISE ADVERTISING & MARKETING INBCCAC 2,187.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/26/2024 PARADISE ADVERTISING & MARKETING INBCCAC 2,450.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/26/2024 PARADISE ADVERTISING & MARKETING INBCCAC 1,050.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY131,246.06$ 7/26/2024 COMCAST BCCAC 442.80 CABLE TV / INTERNET MAINTAIN TMC COMMUNICATION WITH TRAFFIC DEVICES442.80$ 7/26/2024 GRAINGER INDUSTRIAL SUPPLY BCCAC 7.87 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/26/2024 GRAINGER INDUSTRIAL SUPPLY BCCAC 15.74 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS7/26/2024 GRAINGER INDUSTRIAL SUPPLY BCCAC 24.45 PERSONAL SAFETY EQUIPMENT EMPLOYEE PRODUCTIVITY7/26/2024 GRAINGER INDUSTRIAL SUPPLY BCCAC 88.59 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/26/2024 GRAINGER INDUSTRIAL SUPPLY BCCAC 88.26 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/26/2024 GRAINGER INDUSTRIAL SUPPLY BCCAC 110.90 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/26/2024 GRAINGER INDUSTRIAL SUPPLY BCCAC 187.29 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/26/2024 GRAINGER INDUSTRIAL SUPPLY BCCAC 671.18 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/26/2024 GRAINGER INDUSTRIAL SUPPLY BCCAC 419.32 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY7/26/2024 GRAINGER INDUSTRIAL SUPPLY BCCAC 272.40 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY7/26/2024 GRAINGER INDUSTRIAL SUPPLY BCCAC 310.61 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7.31.2024 Disbursements.xlsxPage 98
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/26/2024 GRAINGER INDUSTRIAL SUPPLY BCCAC 315.42 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/26/2024 GRAINGER INDUSTRIAL SUPPLY BCCAC 318.20 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/26/2024 GRAINGER INDUSTRIAL SUPPLY BCCAC 335.25 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/26/2024 GRAINGER INDUSTRIAL SUPPLY BCCAC 520.15 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/26/2024 GRAINGER INDUSTRIAL SUPPLY BCCAC 149.21 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/26/2024 GRAINGER INDUSTRIAL SUPPLY BCCAC (14.24) CREDIT MEMO OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/26/2024 GRAINGER INDUSTRIAL SUPPLY BCCAC 829.99 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF7/26/2024 GRAINGER INDUSTRIAL SUPPLY BCCAC (10.40) CREDIT MEMO PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF4,640.19$ 7/26/2024 PATTERSON VETERINARY SUPPLY INC BCCAC 178.14 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES178.14$ 7/26/2024 GILLIG LLC BCCAC 356.44 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT356.44$ 7/26/2024 FISHER SCIENTIFIC BCCAC 334.15 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER334.15$ 7/26/2024 CENTURYLINK COMMUNICATIONS LLC BCCAC 3,099.20 ACCOUNTS PAYABLE TELEPHONE LOCAL & LD TELEPHONE CHARGES7/26/2024 CENTURYLINK COMMUNICATIONS LLC BCCAC 850.56 ACCOUNTS PAYABLE TELEPHONE LOCAL & LD TELEPHONE CHARGES3,949.76$ 7/26/2024 BALD EAGLE TOWING & RECOVERY INC BCCAC 160.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT160.00$ 7/26/2024 CARIBBEAN LAWN & GARDEN OF SW NAPBCCAC 544.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/26/2024 CARIBBEAN LAWN & GARDEN OF SW NAPBCCAC 762.30 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/26/2024 CARIBBEAN LAWN & GARDEN OF SW NAPBCCAC 1,197.90 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/26/2024 CARIBBEAN LAWN & GARDEN OF SW NAPBCCAC 680.62 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR NESA7/26/2024 CARIBBEAN LAWN & GARDEN OF SW NAPBCCAC 680.62 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR NESA3,865.94$ 7/26/2024 TAMPA TRUCK CENTER LLC BCCAC 55.25 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/26/2024 TAMPA TRUCK CENTER LLC BCCAC 85.64 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT140.89$ 7/26/2024 PACE ANALYTICAL SERVICES INC BCCAC 1,612.96 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC1,612.96$ 7/26/2024 WASTE MANAGEMENT INC OF FLORIDA BCCAC 4,287.55 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4,287.55$ 7/26/2024 SUPERIOR LANDSCAPING & LAWN SERVICBCCAC 1,818.20 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MMSTU7/26/2024 SUPERIOR LANDSCAPING & LAWN SERVICBCCAC 5,829.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/26/2024 SUPERIOR LANDSCAPING & LAWN SERVICBCCAC 8,213.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/26/2024 SUPERIOR LANDSCAPING & LAWN SERVICBCCAC 8,213.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/26/2024 SUPERIOR LANDSCAPING & LAWN SERVICBCCAC 8,213.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/26/2024 SUPERIOR LANDSCAPING & LAWN SERVICBCCAC 8,213.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY40,499.20$ 7/26/2024 PALMDALE OIL COMPANY BCCAC 8,780.93 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS7/26/2024 PALMDALE OIL COMPANY BCCAC 14,287.27 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS7/26/2024 PALMDALE OIL COMPANY BCCAC 504.95 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS23,573.15$ 7/26/2024 A&M PROPERTY MAINTENANCE LLC BCCAC 10,112.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES7/26/2024 A&M PROPERTY MAINTENANCE LLC BCCAC 6,800.00 MAINTENANCE LANDSCAPING LANDSCAPING FOR WELLFIELD16,912.00$ 7/26/2024 SUNBELT AUTOMOTIVE INC BCCAC 14.23 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/26/2024 SUNBELT AUTOMOTIVE INC BCCAC 82.01 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/26/2024 SUNBELT AUTOMOTIVE INC BCCAC 269.44 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/26/2024 SUNBELT AUTOMOTIVE INC BCCAC 4.69 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/26/2024 SUNBELT AUTOMOTIVE INC BCCAC 13.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/26/2024 SUNBELT AUTOMOTIVE INC BCCAC 58.56 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/26/2024 SUNBELT AUTOMOTIVE INC BCCAC 3.83 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/26/2024 SUNBELT AUTOMOTIVE INC BCCAC (140.29) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/26/2024 SUNBELT AUTOMOTIVE INC BCCAC 44.55 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/26/2024 SUNBELT AUTOMOTIVE INC BCCAC 195.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/26/2024 SUNBELT AUTOMOTIVE INC BCCAC 69.95 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/26/2024 SUNBELT AUTOMOTIVE INC BCCAC 170.42 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/26/2024 SUNBELT AUTOMOTIVE INC BCCAC 10.39 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/26/2024 SUNBELT AUTOMOTIVE INC BCCAC (17.64) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/26/2024 SUNBELT AUTOMOTIVE INC BCCAC 67.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/26/2024 SUNBELT AUTOMOTIVE INC BCCAC (26.46) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/26/2024 SUNBELT AUTOMOTIVE INC BCCAC 157.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/26/2024 SUNBELT AUTOMOTIVE INC BCCAC 41.37 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/26/2024 SUNBELT AUTOMOTIVE INC BCCAC 311.96 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/26/2024 SUNBELT AUTOMOTIVE INC BCCAC (17.64) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/26/2024 SUNBELT AUTOMOTIVE INC BCCAC 178.02 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7.31.2024 Disbursements.xlsxPage 99
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/26/2024 SUNBELT AUTOMOTIVE INC BCCAC 26.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/26/2024 SUNBELT AUTOMOTIVE INC BCCAC 14.22 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/26/2024 SUNBELT AUTOMOTIVE INC BCCAC 19.27 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/26/2024 SUNBELT AUTOMOTIVE INC BCCAC 126.91 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,678.33$ 7/26/2024 CREATIVE ARTS UNLIMITED INC BCCAC 2,200.00 OTHER CONTRACTUAL SERVICES MAINTENANCE/REPAIR OF COUNTY ASSETS2,200.00$ 7/26/2024 GEOTECH ENVIRONMENTAL EQUIPMENT BCCAC 301.65 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY WATER QUALITY301.65$ 7/26/2024 HAWKINS INC BCCAC 409.50 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WELLS FOR WATER DISTRIBUTION409.50$ 7/26/2024 GREATER NAPLES FIRE RESCUE DISTRIC BCCAC 18,477.02 OTHER CONTRACTUAL SERVICES REIMBURSEMENT FOR 1 FIRE FTE TO ASSIST IN PLAN REVIEW18,477.02$ 7/26/2024 LEO'S SOD, LLC BCCAC 416.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION7/26/2024 LEO'S SOD, LLC BCCAC 16,920.00 LANDSCAPE MATERIALS SUPPORT SERVICE DELIVERY7/26/2024 LEO'S SOD, LLC BCCAC 11,280.00 LANDSCAPE MATERIALS SUPPORT SERVICE DELIVERY28,616.00$ 7/26/2024 RECHTIEN INTERNATIONAL TRUCKS INC BCCAC 491.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/26/2024 RECHTIEN INTERNATIONAL TRUCKS INC BCCAC 8.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/26/2024 RECHTIEN INTERNATIONAL TRUCKS INC BCCAC 242.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/26/2024 RECHTIEN INTERNATIONAL TRUCKS INC BCCAC (255.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/26/2024 RECHTIEN INTERNATIONAL TRUCKS INC BCCAC (67.50) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET419.59$ 7/26/2024 JACOBS ENGINEERING GROUP INC BCCAC 5,501.50 OTHER CONTRACTUAL SERVICES PROVIDE PEER REVIEW SERVICES5,501.50$ 7/26/2024 1508-1514 N BLVD CORP BCCAC 220.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES220.00$ 7/26/2024 EFE INC BCCAC 288.28 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT288.28$ 7/26/2024 DOBBS EQUIPMENT LLC BCCAC 771.64 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT771.64$ 7/26/2024 UNIVERSAL PROTECTION SERVICE, LLC BCCAC 26,483.47 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES26,483.47$ 7/26/2024 RISK MANAGEMENT ASSOCIATES, INC BCCAC 6,250.00 OTHER PROFESSIONAL FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY6,250.00$ 7/26/2024 SYNERGY-CONNECT LLC BCCAC 5,166.66 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5,166.66$ 7/26/2024 James Romano Jr BCCAC 141.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION141.00$ 7/26/2024 FLORIDA DEPARTMENT OF FINANCIAL SE BCCWI 4,994.05 W/C INSURANCE STATE COMPLY WITH F.S 440.49(9) AND 440.514,994.05$ 7/26/2024 BRYANT MILLER OLIVE PA BCCWI 2,160.50 LEGAL FEES LEGAL SERVICES PROCUREMENT2,160.50$ 7/26/2024 ENVIROSERVE INC BCCWI 2,420.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES2,420.00$ 7/26/2024 BOARD OF COUNTY COMMISSIONERS 221849 325,026.65 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)325,026.65$ 7/26/2024 Board of County Commissioners 221850 35,017.44 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)35,017.44$ 7/26/2024 Kansas Payment Center 221851 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)168.46$ 7/26/2024 Heather Cunningham 221852 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)250.00$ 7/26/2024 STANDARD INSURANCE COMPANY 221853 12,331.93 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY7/26/2024 STANDARD INSURANCE COMPANY 221853 12,321.68 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY24,653.61$ 7/26/2024 MIDLAND FUNDING LLC 221854 398.24 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)398.24$ 7/26/2024 Suncoast Credit Union 221855 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)50.00$ 7/26/2024 Christopher M. Ranieri, P.A 221856 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)60.00$ 7/26/2024 U.S. Department of Treasury 221857 267.65 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)267.65$ 7/26/2024 SWFL PROFESSIONAL FIREFIGHTERS & ACHPA 6,416.44 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)6,416.44$ 7/29/2024 INTERNAL REVENUE SERVICE BCCWC 1,553,516.18 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY7/29/2024 INTERNAL REVENUE SERVICE BCCWC 51.78 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY7.31.2024 Disbursements.xlsxPage 100
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description1,553,567.96$ 7/29/2024 STATE OF FLORIDA DISBURSEMENT UNIT BCCW0 10,660.98 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)7/29/2024 STATE OF FLORIDA DISBURSEMENT UNIT BCCW0 117.12 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)10,778.10$ 7/29/2024 VALENTIN TOPORAN ACHCA 2,150.00 DISASTER ASSISTANCE CARES RELIEF2,150.00$ 7/29/2024 NATIONWIDE RETIREMENT SOLUTIONS BCCPW 131,869.31 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY131,869.31$ 7/29/2024 MISSION SQUARE - 303201 BCCPW 96,960.83 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY96,960.83$ 7/29/2024 ALLIED UNIVERSAL CORPORATION ACH29 19,668.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/29/2024 ALLIED UNIVERSAL CORPORATION ACH29 7,467.88 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT27,135.88$ 7/29/2024 CITY OF NAPLES AIRPORT AUTHORITY ACH29 1,045.89 RENT BUILDINGS LEASE OF HELICOPTER HANGAR7/29/2024 CITY OF NAPLES AIRPORT AUTHORITY ACH29 3,110.95 RENT BUILDINGS LEASE FOR SHERIFF'S OFFICE USE4,156.84$ 7/29/2024 COLLIER COUNTY PUBLIC SCHOOLS ACH29 30,036.44 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL CONSUMED FROM CCPS FUEL SITE30,036.44$ 7/29/2024 HORSESHOE DEVELOPMENT LC ACH29 3,910.25 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE GMD EMPLOYEES7/29/2024 HORSESHOE DEVELOPMENT LC ACH29 2,530.18 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE GMD EMPLOYEES7/29/2024 HORSESHOE DEVELOPMENT LC ACH29 2,530.18 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE GMD EMPLOYEES7/29/2024 HORSESHOE DEVELOPMENT LC ACH29 2,530.18 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE GMD EMPLOYEES11,500.79$ 7/29/2024 JSFM INC ACH29 306.73 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/29/2024 JSFM INC ACH29 577.05 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/29/2024 JSFM INC ACH29 15,468.24 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/29/2024 JSFM INC ACH29 15,468.24 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/29/2024 JSFM INC ACH29 15,468.24 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/29/2024 JSFM INC ACH29 2,894.80 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES50,183.30$ 7/29/2024 KIMLEY HORN & ASSOCIATES INC ACH29 94,176.54 ENGINEERING FEES DESIGN SVC REQ TO MOVE FORWARD WITH PROJECT7/29/2024 KIMLEY HORN & ASSOCIATES INC ACH29 31,392.18 ENGINEERING FEES DESIGN SVC REQ TO MOVE FORWARD WITH PROJECT7/29/2024 KIMLEY HORN & ASSOCIATES INC ACH29 112,346.69 ENGINEERING FEES DESIGN SVC REQ TO MOVE FORWARD WITH PROJECT7/29/2024 KIMLEY HORN & ASSOCIATES INC ACH29 112,346.69 ENGINEERING FEES DESIGN SVC REQ TO MOVE FORWARD WITH PROJECT350,262.10$ 7/29/2024 ROBERT BOYD TOBER MD ACH29 14,470.31 PHYSICIAN FEES EMS MEDICAL DIRECTOR DR TOBER MONTHLY FEE FOR EMS14,470.31$ 7/29/2024 WESTVIEW CORP INC ACH29 125.79 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR WASTEWATER COLLECTIONS125.79$ 7/29/2024 THE SHERWIN WILLIAMS COMPANY ACH29 34.36 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES34.36$ 7/29/2024 SUNSHINE ACE HARDWARE INC ACH29 2.29 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER7/29/2024 SUNSHINE ACE HARDWARE INC ACH29 13.49 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS15.78$ 7/29/2024 BRENNTAG MID SOUTH INC ACH29 7,943.96 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,943.96$ 7/29/2024 CDW LLC ACH29 8,865.69 COMPUTER SOFTWARE PROVIDE STAFF ABILITY TO MOR EFFECTIVELY PERFORM DUTIES8,865.69$ 7/29/2024 FERGUSON ENTERPRISES LLC ACH29 2,775.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/29/2024 FERGUSON ENTERPRISES LLC ACH29 186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/29/2024 FERGUSON ENTERPRISES LLC ACH29 (27.75) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/29/2024 FERGUSON ENTERPRISES LLC ACH29 522.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/29/2024 FERGUSON ENTERPRISES LLC ACH29 (5.23) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/29/2024 FERGUSON ENTERPRISES LLC ACH29 1,332.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/29/2024 FERGUSON ENTERPRISES LLC ACH29 (13.32) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4,769.30$ 7/29/2024 TAMIAMI FORD INC ACH29 174.62 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/29/2024 TAMIAMI FORD INC ACH29 944.98 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/29/2024 TAMIAMI FORD INC ACH29 223.01 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/29/2024 TAMIAMI FORD INC ACH29 520.08 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/29/2024 TAMIAMI FORD INC ACH29 63,209.82 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM7/29/2024 TAMIAMI FORD INC ACH29 48,537.36 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM7/29/2024 TAMIAMI FORD INC ACH29 126.44 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/29/2024 TAMIAMI FORD INC ACH29 408.59 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT114,144.90$ 7/29/2024 DIRECT IMPRESSIONS, INC. ACH29 6,209.08 POSTAGE FREIGHT AND UPS PROVIDE RENEWAL REMINDERS FOR COUNTY LICENSED CONTRACTORS6,209.08$ 7/29/2024 NSI LAB SOLUTIONS INC ACH29 185.00 FERTILIZER HERBICIDES AND CHEMICALS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY7.31.2024 Disbursements.xlsxPage 101
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description185.00$ 7/29/2024 CITY OF NAPLES ACH29 1,300.00 RENT BUILDINGS EMS STATION 2 LEASE MONTHLY PAYMENTS FOR CREWS7/29/2024 CITY OF NAPLES ACH29 2,150.00 RENT BUILDINGS EMS STATION 1 LEASE MONTHLY PAYMENTS FOR CREWS3,450.00$ 7/29/2024 PARADISE ADVERTISING & MARKETING INACH29 9,999.84 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/29/2024 PARADISE ADVERTISING & MARKETING INACH29 6,739.13 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/29/2024 PARADISE ADVERTISING & MARKETING INACH29 6,387.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/29/2024 PARADISE ADVERTISING & MARKETING INACH29 7,350.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/29/2024 PARADISE ADVERTISING & MARKETING INACH29 10,078.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/29/2024 PARADISE ADVERTISING & MARKETING INACH29 4,637.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/29/2024 PARADISE ADVERTISING & MARKETING INACH29 6,300.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY7/29/2024 PARADISE ADVERTISING & MARKETING INACH29 27,695.43 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY79,187.40$ 7/29/2024 CITY OF MARCO ISLAND ACH29 5,295.55 LICENSES AND PERMITS IMPROVE PARKS INFRASTRUCTURE5,295.55$ 7/29/2024 CAROLLO ENGINEERS INC ACH29 493.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/29/2024 CAROLLO ENGINEERS INC ACH29 493.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/29/2024 CAROLLO ENGINEERS INC ACH29 119.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/29/2024 CAROLLO ENGINEERS INC ACH29 119.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/29/2024 CAROLLO ENGINEERS INC ACH29 476.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/29/2024 CAROLLO ENGINEERS INC ACH29 119.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/29/2024 CAROLLO ENGINEERS INC ACH29 119.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/29/2024 CAROLLO ENGINEERS INC ACH29 119.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/29/2024 CAROLLO ENGINEERS INC ACH29 59.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/29/2024 CAROLLO ENGINEERS INC ACH29 59.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/29/2024 CAROLLO ENGINEERS INC ACH29 1,428.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/29/2024 CAROLLO ENGINEERS INC ACH29 138.31 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3,742.31$ 7/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 11,271.71 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 21.61 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 39.13 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 56.29 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 71.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 76.72 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 84.10 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER7/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 133.50 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY7/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 6,203.46 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 3,327.44 PLUMBING CONTRACTORS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 1,653.60 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS7/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 1,487.27 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 1,271.25 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 660.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY7/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 660.00 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS7/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 799.98 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 992.10 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY7/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 816.11 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 805.71 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS7/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 344.75 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 359.67 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 489.32 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 558.20 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY7/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 (36.00) CREDIT MEMO OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM32,147.32$ 7/29/2024 PATTERSON VETERINARY SUPPLY INC ACH29 344.90 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES344.90$ 7/29/2024 GILLIG LLC ACH29 169.27 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/29/2024 GILLIG LLC ACH29 928.93 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/29/2024 GILLIG LLC ACH29 (100.84) CREDIT MEMO ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT997.36$ 7/29/2024 FISHER SCIENTIFIC ACH29 126.21 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/29/2024 FISHER SCIENTIFIC ACH29 258.40 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY384.61$ 7/29/2024 FLUID CONTROL SPECIALTIES INC ACH29 2,016.66 R AND M ELECTRICAL OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,016.66$ 7/29/2024 BAKER & TAYLOR ENTERTAINMENT ACH29 129.07 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES7/29/2024 BAKER & TAYLOR ENTERTAINMENT ACH29 682.70 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES811.77$ 7/29/2024 SOUTHERN SIGNAL AND LIGHTING INC ACH29 127.05 PAINTING CONTRACTORS MAINTAIN TRAFFIC OPERATIONS AND SERVICES7.31.2024 Disbursements.xlsxPage 102
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/29/2024 SOUTHERN SIGNAL AND LIGHTING INC ACH29 26,516.47 PAINTING CONTRACTORS MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/29/2024 SOUTHERN SIGNAL AND LIGHTING INC ACH29 27,334.45 PAINTING CONTRACTORS MAINTAIN TRAFFIC OPERATIONS AND SERVICES53,977.97$ 7/29/2024 TETRA TECH INC ACH29 5,572.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/29/2024 TETRA TECH INC ACH29 29.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE7/29/2024 TETRA TECH INC ACH29 29.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5,631.50$ 7/29/2024 LG MERCANTILE HOLDINGS LLC ACH29 5,908.92 RENT BUILDINGS LEASE OF PROPERTY FOR COUNTY USE5,908.92$ 7/29/2024 CARIBBEAN LAWN & GARDEN OF SW NAPACH29 1,197.90 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/29/2024 CARIBBEAN LAWN & GARDEN OF SW NAPACH29 517.27 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,715.17$ 7/29/2024 TROPIC GYM TECH LLC ACH29 265.00 OTHER MISCELLANEOUS SERVICES EXTEND THE USEFUL LIFE OF COUNTY ASSETS265.00$ 7/29/2024 LHOIST NORTH AMERICA OF ALABAMA LL ACH29 10,967.75 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10,967.75$ 7/29/2024 COSTAR REALTY INFORMATION INC ACH29 422.04 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE GMD STAFF ACCESS TO REAL ESTATE ELECTRONIC DATABASE422.04$ 7/29/2024 STANTEC CONSULTING SERVICES INC ACH29 1,682.00 OTHER CONTRACTUAL SERVICES TDP MAJOR UPDATE FIVE YEAR PLAN7/29/2024 STANTEC CONSULTING SERVICES INC ACH29 1,116.80 OTHER CONTRACTUAL SERVICES TDP MAJOR UPDATE FIVE YEAR PLAN7/29/2024 STANTEC CONSULTING SERVICES INC ACH29 13,398.70 OTHER CONTRACTUAL SERVICES TDP MAJOR UPDATE FIVE YEAR PLAN7/29/2024 STANTEC CONSULTING SERVICES INC ACH29 6,326.40 OTHER CONTRACTUAL SERVICES TDP MAJOR UPDATE FIVE YEAR PLAN22,523.90$ 7/29/2024 A&M PROPERTY MAINTENANCE LLC ACH29 1,400.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR BAYSHORE MSTU MEDIANS/ROADWAYS1,400.00$ 7/29/2024 NOVA ENGINEERING & ENVIRONMENTAL LACH29 12,800.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD7/29/2024 NOVA ENGINEERING & ENVIRONMENTAL LACH29 5,080.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD17,880.00$ 7/29/2024 DOUGLAS S LEE ACH29 12,081.56 PHYSICIAN FEES EMS DR LEE FEES FOR EMS DEPUTY MEDICAL DIRECTOR12,081.56$ 7/29/2024 PREMIER STAFFING SOURCE INC ACH29 193.05 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST FOREST LAKES MSTU - PUBLIC MEETINGS7/29/2024 PREMIER STAFFING SOURCE INC ACH29 252.45 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST GOLDEN GATE MSTU PUBLIC MEETINGS445.50$ 7/29/2024 SOUTH FLORIDA WATER MGMT DISTRICT ACH29 6,840.99 RENT BUILDINGS OFFICE SPACE FOR TOURISM DIVISION STAFF6,840.99$ 7/29/2024 GREATER NAPLES FIRE RESCUE DISTRIC ACH29 300.00 RENT BUILDINGS EMS STATION 23 LEASE FOR CREWS300.00$ 7/29/2024 HYPERTEAM USA BUSINESS AND IT CONSACH29 7,282.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/29/2024 HYPERTEAM USA BUSINESS AND IT CONSACH29 7,282.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE14,565.00$ 7/29/2024 CROWN CASTLE INTERNATIONAL CORP ACH29 1,675.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1,675.00$ 7/29/2024 WATER TREATMENT & CONTROLS ACH29 17,448.05 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT17,448.05$ 7/29/2024 PATRIOT PLACE TRUST ACH29 11,710.65 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE7/29/2024 PATRIOT PLACE TRUST ACH29 17,695.81 RENT TEMPORARY STORAGE STORAGE OF EMERGENCY RESPONSE SUPPLIES AND EQUIPMENT29,406.46$ 7/29/2024 JAMIE A NARA ACH29 150.15 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS150.15$ 7/29/2024 AMERICAN TOWER CORPORATION ACH29 780.00 LEASE EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/29/2024 AMERICAN TOWER CORPORATION ACH29 7,921.80 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM8,701.80$ 7/29/2024 ALPERT TOWER LLC ACH29 13,673.85 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM13,673.85$ 7/29/2024 SPORTS FACILITES MANAGEMENT, LLC ACH29 99,903.74 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX99,903.74$ 7/29/2024 AIRGAS SPECIALTY PRODUCTS, INC ACH29 4,275.24 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/29/2024 AIRGAS SPECIALTY PRODUCTS, INC ACH29 4,581.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8,856.84$ 7/29/2024 SYNERGY-CONNECT LLC ACH29 5,166.66 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5,166.66$ 7/29/2024 OMMAC LTD WIR29 10,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN CC10,000.00$ 7/29/2024 MASSACHUSETTS DEPT OF REVENUE BCCW1 121.70 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)7/29/2024 MASSACHUSETTS DEPT OF REVENUE BCCW1 121.69 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)7/29/2024 MASSACHUSETTS DEPT OF REVENUE BCCW1 130.77 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)7/29/2024 MASSACHUSETTS DEPT OF REVENUE BCCW1 133.49 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)7/29/2024 MASSACHUSETTS DEPT OF REVENUE BCCW1 140.11 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)7.31.2024 Disbursements.xlsxPage 103
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/29/2024 MASSACHUSETTS DEPT OF REVENUE BCCW1 133.49 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)7/29/2024 MASSACHUSETTS DEPT OF REVENUE BCCW1 133.49 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)914.74$ 7/30/2024 US DEPARTMENT OF JUSTICE BCCWC 90,406.42 DUE TO OTHER GOVERNMENTAL UNITS FEDERAL DRUG COURT DUPLICATE DRAW #1290,406.42$ 7/30/2024 ADVANCED ROOFING INC 221858 292.46 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES7/30/2024 ADVANCED ROOFING INC 221858 3,283.21 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES7/30/2024 ADVANCED ROOFING INC 221858 362.04 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES7/30/2024 ADVANCED ROOFING INC 221858 97.37 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES7/30/2024 ADVANCED ROOFING INC 221858 549.25 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/30/2024 ADVANCED ROOFING INC 221858 1,109.92 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/30/2024 ADVANCED ROOFING INC 221858 507.79 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/30/2024 ADVANCED ROOFING INC 221858 364.18 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/30/2024 ADVANCED ROOFING INC 221858 259.51 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/30/2024 ADVANCED ROOFING INC 221858 290.02 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/30/2024 ADVANCED ROOFING INC 221858 642.59 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/30/2024 ADVANCED ROOFING INC 221858 717.82 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/30/2024 ADVANCED ROOFING INC 221858 429.25 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/30/2024 ADVANCED ROOFING INC 221858 897.12 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/30/2024 ADVANCED ROOFING INC 221858 1,002.90 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10,805.43$ 7/30/2024 BLOCKER & LEWIS ENTERPRISES INC 221859 40.76 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY40.76$ 7/30/2024 COLLIER COUNTY TAX COLLECTOR 221938 1,199.83 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1,199.83$ 7/30/2024 COLLIER TIRE & AUTO REPAIR 221860 90.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/30/2024 COLLIER TIRE & AUTO REPAIR 221860 248.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/30/2024 COLLIER TIRE & AUTO REPAIR 221860 8.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/30/2024 COLLIER TIRE & AUTO REPAIR 221860 261.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/30/2024 COLLIER TIRE & AUTO REPAIR 221860 93.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/30/2024 COLLIER TIRE & AUTO REPAIR 221860 30.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT730.50$ 7/30/2024 EMERGENCY PET HOSPITAL OF COLLIER 221861 308.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE308.25$ 7/30/2024 FDLE/USER SERVICES BUREAU 221862 5,633.25 INVESTIGATION BACKGROUND FINGERPRINTING TO SECURE COUNTY SERVICES5,633.25$ 7/30/2024 ODYSSEY MANUFACTURING COMPANY 221863 765.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATIONS7/30/2024 ODYSSEY MANUFACTURING COMPANY 221863 1,360.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATIONS7/30/2024 ODYSSEY MANUFACTURING COMPANY 221863 1,275.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATIONS7/30/2024 ODYSSEY MANUFACTURING COMPANY 221863 1,190.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATIONS7/30/2024 ODYSSEY MANUFACTURING COMPANY 221863 2,412.30 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATIONS7/30/2024 ODYSSEY MANUFACTURING COMPANY 221863 2,252.50 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATIONS9,254.80$ 7/30/2024 QUEST CORPORATION OF AMERICA 221864 494.00 OTHER CONTRACTUAL SERVICES PROMOTE SERVICES TO THE PUBLIC494.00$ 7/30/2024 UNIFIRST CORP 221865 16.50 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD7/30/2024 UNIFIRST CORP 221865 63.58 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/30/2024 UNIFIRST CORP 221865 9.98 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION90.06$ 7/30/2024 UNITED RENTALS (NORTH AMERICA) INC 221866 995.00 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES995.00$ 7/30/2024 FLORIDA POWER & LIGHT 221867 31.76 ELECTRICITY 6/26-7/26/24 SHERIFF7/30/2024 FLORIDA POWER & LIGHT 221867 26.02 ELECTRICITY 6/21-7/23/24 SHERIFF7/30/2024 FLORIDA POWER & LIGHT 221867 29.43 ELECTRICITY 6/21-7/23/24 SHERIFF7/30/2024 FLORIDA POWER & LIGHT 221867 70.20 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/30/2024 FLORIDA POWER & LIGHT 221867 27.65 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/30/2024 FLORIDA POWER & LIGHT 221867 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/30/2024 FLORIDA POWER & LIGHT 221867 26.28 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/30/2024 FLORIDA POWER & LIGHT 221867 30.83 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION7/30/2024 FLORIDA POWER & LIGHT 221867 237.25 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING7/30/2024 FLORIDA POWER & LIGHT 221867 29.18 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS7/30/2024 FLORIDA POWER & LIGHT 221867 33.33 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS7/30/2024 FLORIDA POWER & LIGHT 221867 1,471.52 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS7/30/2024 FLORIDA POWER & LIGHT 221867 2,895.02 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS7/30/2024 FLORIDA POWER & LIGHT 221867 26.74 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS7/30/2024 FLORIDA POWER & LIGHT 221867 640.37 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS7/30/2024 FLORIDA POWER & LIGHT 221867 1,169.70 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS7/30/2024 FLORIDA POWER & LIGHT 221867 571.41 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS7.31.2024 Disbursements.xlsxPage 104
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/30/2024 FLORIDA POWER & LIGHT 221867 2,965.28 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS7/30/2024 FLORIDA POWER & LIGHT 221867 15,575.13 ELECTRICITY NEEDED TO KEEP PARKS OPERATING7/30/2024 FLORIDA POWER & LIGHT 221867 29.31 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS7/30/2024 FLORIDA POWER & LIGHT 221867 2,163.79 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS7/30/2024 FLORIDA POWER & LIGHT 221867 1,108.55 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS7/30/2024 FLORIDA POWER & LIGHT 221867 62.29 ELECTRICITY ELECTRICAL SERVICES FOR PARKS7/30/2024 FLORIDA POWER & LIGHT 221867 25.77 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS7/30/2024 FLORIDA POWER & LIGHT 221867 27.49 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION7/30/2024 FLORIDA POWER & LIGHT 221867 142.43 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU7/30/2024 FLORIDA POWER & LIGHT 221867 40.00 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU7/30/2024 FLORIDA POWER & LIGHT 221867 4,422.89 ELECTRICITY OPERATION OF COUNTY FACILITIES7/30/2024 FLORIDA POWER & LIGHT 221867 9,736.46 ELECTRICITY SUPPORT SERVICE DELIVERY7/30/2024 FLORIDA POWER & LIGHT 221867 26.68 ELECTRICITY SUPPORT SERVICE DELIVERY43,668.42$ 7/30/2024 COLLIER COUNTY UTILITY BILLING 221868 2,027.43 WATER AND SEWER WATER AND WASTEWATER SERVICES FOR DAS7/30/2024 COLLIER COUNTY UTILITY BILLING 221868 611.70 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/30/2024 COLLIER COUNTY UTILITY BILLING 221868 1,618.89 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/30/2024 COLLIER COUNTY UTILITY BILLING 221868 426.55 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/30/2024 COLLIER COUNTY UTILITY BILLING 221868 90.35 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/30/2024 COLLIER COUNTY UTILITY BILLING 221868 361.43 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/30/2024 COLLIER COUNTY UTILITY BILLING 221868 153.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/30/2024 COLLIER COUNTY UTILITY BILLING 221868 421.06 WATER AND SEWER SUPPORT SERVICE DELIVERY5,710.82$ 7/30/2024 VERIZON WIRELESS 221869 318.52 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/30/2024 VERIZON WIRELESS 221869 246.76 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/30/2024 VERIZON WIRELESS 221869 535.28 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/30/2024 VERIZON WIRELESS 221869 1,578.69 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/30/2024 VERIZON WIRELESS 221869 220.83 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/30/2024 VERIZON WIRELESS 221869 2,837.18 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/30/2024 VERIZON WIRELESS 221869 479.55 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/30/2024 VERIZON WIRELESS 221869 100.58 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/30/2024 VERIZON WIRELESS 221869 51.13 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/30/2024 VERIZON WIRELESS 221869 239.28 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/30/2024 VERIZON WIRELESS 221869 148.23 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/30/2024 VERIZON WIRELESS 221869 36.37 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/30/2024 VERIZON WIRELESS 221869 37.42 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/30/2024 VERIZON WIRELESS 221869 36.55 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/30/2024 VERIZON WIRELESS 221869 45.40 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/30/2024 VERIZON WIRELESS 221869 482.20 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/30/2024 VERIZON WIRELESS 221869 36.49 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/30/2024 VERIZON WIRELESS 221869 36.75 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/30/2024 VERIZON WIRELESS 221869 234.52 CELLULAR TELEPHONE MOBILE COMMUNICATION SERVICES7/30/2024 VERIZON WIRELESS 221869 50.50 CELLULAR TELEPHONE MOBILE COMMUNICATION SERVICES7/30/2024 VERIZON WIRELESS 221869 101.53 CELLULAR TELEPHONE MAINTAIN IC OPERATIONS, SERVICES AND COMMUNICATION7/30/2024 VERIZON WIRELESS 221869 163.05 CELLULAR TELEPHONE MOBILE COMMUNICATION SERVICES7/30/2024 VERIZON WIRELESS 221869 237.06 CELLULAR TELEPHONE MOBILE COMMUNICATION SERVICES7/30/2024 VERIZON WIRELESS 221869 50.51 CELLULAR TELEPHONE MOBILE COMMUNICATION SERVICES7/30/2024 VERIZON WIRELESS 221869 74.22 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION CAPABILITY FOR UEX STAFF7/30/2024 VERIZON WIRELESS 221869 185.45 CELLULAR TELEPHONE MOBILE COMMUNICATION SERVICES7/30/2024 VERIZON WIRELESS 221869 74.52 CELLULAR TELEPHONE MOBILE COMMUNICATION SERVICES7/30/2024 VERIZON WIRELESS 221869 42.13 CELLULAR TELEPHONE MOBILE COMMUNICATION SERVICES7/30/2024 VERIZON WIRELESS 221869 111.01 CELLULAR TELEPHONE MOBILE COMMUNICATION SERVICES7/30/2024 VERIZON WIRELESS 221869 36.49 CELLULAR TELEPHONE MOBILE COMMUNICATION SERVICES7/30/2024 VERIZON WIRELESS 221869 37.94 CELLULAR TELEPHONE MOBILE COMMUNICATION SERVICES8,866.14$ 7/30/2024 CITY OF NAPLES 221939 267.26 WATER AND SEWER IRRIGATED WATER FOR LANDSCAPING PUBLIC MEDIANS AND ROADWAYS267.26$ 7/30/2024 FEDEX 221870 17.04 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS17.04$ 7/30/2024 MCKIM & CREED 221871 4,444.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/30/2024 MCKIM & CREED 221871 11,446.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE15,890.50$ 7/30/2024 HILLS PET NUTRITION SALES INC 221872 1,263.60 FOOD OPERATING SUPPLIES SUPPORT WELFARE OF ANIMALS IN DAS CARE1,263.60$ 7/30/2024 FLORIDA POWER & LIGHT COMPANY 221940 26.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/30/2024 FLORIDA POWER & LIGHT COMPANY 221940 26.15 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/30/2024 FLORIDA POWER & LIGHT COMPANY 221940 49.76 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/30/2024 FLORIDA POWER & LIGHT COMPANY 221940 26.18 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7.31.2024 Disbursements.xlsxPage 105
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/30/2024 FLORIDA POWER & LIGHT COMPANY 221940 26.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/30/2024 FLORIDA POWER & LIGHT COMPANY 221940 26.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/30/2024 FLORIDA POWER & LIGHT COMPANY 221940 29.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/30/2024 FLORIDA POWER & LIGHT COMPANY 221940 29.97 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/30/2024 FLORIDA POWER & LIGHT COMPANY 221940 30.10 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/30/2024 FLORIDA POWER & LIGHT COMPANY 221940 26.18 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/30/2024 FLORIDA POWER & LIGHT COMPANY 221940 26.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/30/2024 FLORIDA POWER & LIGHT COMPANY 221940 26.42 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/30/2024 FLORIDA POWER & LIGHT COMPANY 221940 41.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/30/2024 FLORIDA POWER & LIGHT COMPANY 221940 46.17 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/30/2024 FLORIDA POWER & LIGHT COMPANY 221940 27.53 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/30/2024 FLORIDA POWER & LIGHT COMPANY 221940 28.13 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/30/2024 FLORIDA POWER & LIGHT COMPANY 221940 26.28 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/30/2024 FLORIDA POWER & LIGHT COMPANY 221940 55.39 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/30/2024 FLORIDA POWER & LIGHT COMPANY 221940 26.42 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/30/2024 FLORIDA POWER & LIGHT COMPANY 221940 26.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/30/2024 FLORIDA POWER & LIGHT COMPANY 221940 26.31 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/30/2024 FLORIDA POWER & LIGHT COMPANY 221940 26.24 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/30/2024 FLORIDA POWER & LIGHT COMPANY 221940 26.02 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS705.88$ 7/30/2024 ANGIE BREWER & ASSOCIATES LC 221873 2,945.00 OTHER CONTRACTUAL SERVICE GRANT COMPLIANCE FOR BUS STOP IMPROVEMENTS7/30/2024 ANGIE BREWER & ASSOCIATES LC 221873 2,945.00 OTHER CONTRACTUAL SERVICE GRANT COMPLIANCE FOR BUS STOP IMPROVEMENTS7/30/2024 ANGIE BREWER & ASSOCIATES LC 221873 2,393.00 OTHER CONTRACTUAL SERVICE GRANT COMPLIANCE FOR STOP IMPROVEMENTS7/30/2024 ANGIE BREWER & ASSOCIATES LC 221873 2,393.00 OTHER CONTRACTUAL SERVICE GRANT COMPLIANCE FOR STOP IMPROVEMENTS10,676.00$ 7/30/2024 ROY A PELLETIER 221874 238.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE TRAINING FOR EMPLOYEES TO MAINTAIN OPERATOR LICENSES7/30/2024 ROY A PELLETIER 221874 318.00 OTHER TRAINING EDUCATIONAL EXPENSES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT556.00$ 7/30/2024 CARRIER RENTAL SYSTEMS 221875 29,610.01 HVAC CONTRACTORS RENTAL EQUIPMENT TO MAINTAIN & OPERATE ON COUNTY PROPERTY29,610.01$ 7/30/2024 IMMOKALEE WATER & SEWER DISTRICT 221876 302.56 WATER AND SEWER FOR WATER FOR THE PARKS7/30/2024 IMMOKALEE WATER & SEWER DISTRICT 221876 34.63 WATER AND SEWER FOR WATER FOR THE PARKS7/30/2024 IMMOKALEE WATER & SEWER DISTRICT 221876 4,870.47 WATER AND SEWER FOR WATER FOR THE PARKS7/30/2024 IMMOKALEE WATER & SEWER DISTRICT 221876 45.00 WATER AND SEWER FOR WATER FOR THE PARKS5,252.66$ 7/30/2024 MJS GOLF SERVICES LLC 221877 6,499.80 MAINTENANCE LANDSCAPING IMPROVEMENT FOR SAFE USE OF PARKING, STORAGE AND DRAIN AREAS6,499.80$ 7/30/2024 CINTAS CORPORATION 221878 136.83 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/30/2024 CINTAS CORPORATION 221878 121.90 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/30/2024 CINTAS CORPORATION 221878 48.00 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES7/30/2024 CINTAS CORPORATION 221878 11.60 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES7/30/2024 CINTAS CORPORATION 221878 246.50 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/30/2024 CINTAS CORPORATION 221878 255.21 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS7/30/2024 CINTAS CORPORATION 221878 71.58 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/30/2024 CINTAS CORPORATION 221878 158.85 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/30/2024 CINTAS CORPORATION 221878 227.31 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/30/2024 CINTAS CORPORATION 221878 335.94 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER7/30/2024 CINTAS CORPORATION 221878 89.66 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS7/30/2024 CINTAS CORPORATION 221878 534.47 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS7/30/2024 CINTAS CORPORATION 221878 179.14 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS7/30/2024 CINTAS CORPORATION 221878 36.65 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF7/30/2024 CINTAS CORPORATION 221878 3.51 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS7/30/2024 CINTAS CORPORATION 221878 72.79 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/30/2024 CINTAS CORPORATION 221878 13.50 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/30/2024 CINTAS CORPORATION 221878 51.36 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF7/30/2024 CINTAS CORPORATION 221878 786.99 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/30/2024 CINTAS CORPORATION 221878 168.56 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/30/2024 CINTAS CORPORATION 221878 1,373.83 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/30/2024 CINTAS CORPORATION 221878 45.92 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES7/30/2024 CINTAS CORPORATION 221878 15.08 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES4,985.18$ 7/30/2024 MEGA GRAPHX INC. 221879 1,000.00 OTHER CONTRACTUAL SERVICE REMOVAL OF OLD CAT BUS WRAPS1,000.00$ 7/30/2024 OCLC ONLINE COMPUTER LIBRARY CENT 221880 56,047.15 ELECTRONIC DATA BASE COST SUPPORT SERVICE DELIVERY56,047.15$ 7/30/2024 SCREENVISION DIRECT 221881 953.95 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY953.95$ 7/30/2024 SUBURBAN PROPANE LP 221882 565.63 GAS SERVICE SUPPORT SERVICE DELIVERY7.31.2024 Disbursements.xlsxPage 106
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description565.63$ 7/30/2024 INTELLIGENT INFRASTRUCTURE SOLUTIO221883 1,610.00 OTHER CONTRACTUAL SERVICES SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK7/30/2024 INTELLIGENT INFRASTRUCTURE SOLUTIO221883 4,529.00 OTHER CONTRACTUAL SERVICES SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK7/30/2024 INTELLIGENT INFRASTRUCTURE SOLUTIO221883 2,602.72 OTHER CONTRACTUAL SERVICE MAINTAIN AND REPLACE WATER INFRASTRUCTURE8,741.72$ 7/30/2024 WASTE PRO OF FLORIDA INC 221884 98.08 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES- PUBLIC HEALTH & SAFETY7/30/2024 WASTE PRO OF FLORIDA INC 221884 114.71 TRASH AND GARBAGE DISPOSAL SOLID WASTE AND RECYCLING212.79$ 7/30/2024 SUNSHINE LUBES LLC 221885 53.57 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/30/2024 SUNSHINE LUBES LLC 221885 74.15 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/30/2024 SUNSHINE LUBES LLC 221885 45.19 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/30/2024 SUNSHINE LUBES LLC 221885 53.57 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/30/2024 SUNSHINE LUBES LLC 221885 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/30/2024 SUNSHINE LUBES LLC 221885 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/30/2024 SUNSHINE LUBES LLC 221885 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/30/2024 SUNSHINE LUBES LLC 221885 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/30/2024 SUNSHINE LUBES LLC 221885 83.55 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/30/2024 SUNSHINE LUBES LLC 221885 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/30/2024 SUNSHINE LUBES LLC 221885 79.64 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/30/2024 SUNSHINE LUBES LLC 221885 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/30/2024 SUNSHINE LUBES LLC 221885 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/30/2024 SUNSHINE LUBES LLC 221885 53.57 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT863.43$ 7/30/2024 EBL PARTNERS, LLC 221886 41,037.86 ROOFING CONTRACTORS OPERATING AND MAINTAINING CRITICAL FACILITIES7/30/2024 EBL PARTNERS, LLC 221886 8,179.00 ROOFING CONTRACTORS OPERATING AND MAINTAINING CRITICAL FACILITIES7/30/2024 EBL PARTNERS, LLC 221886 43,109.00 ROOFING CONTRACTORS OPERATING AND MAINTAINING CRITICAL FACILITIES7/30/2024 EBL PARTNERS, LLC 221886 7,000.00 ROOFING CONTRACTORS OPERATING AND MAINTAINING CRITICAL FACILITIES7/30/2024 EBL PARTNERS, LLC 221886 10,840.00 ROOFING CONTRACTORS OPERATING AND MAINTAINING CRITICAL FACILITIES110,165.86$ 7/30/2024 NUTRIEN AG SOLUTIONS INC 221887 5,980.00 FERTILIZER HERBICIDES AND CHEMICALS COMMUNITY BEAUTIFICATION7/30/2024 NUTRIEN AG SOLUTIONS INC 221887 5,202.00 FERTILIZER HERBICIDES AND CHEMICALS COMMUNITY BEAUTIFICATION11,182.00$ 7/30/2024 CANON SOLUTIONS AMERICA INC 221888 474.84 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES474.84$ 7/30/2024 CARLON INC 221889 328.00 POOL CHEMICALS NEEDED FOR OPERATIONS AND SAFETY328.00$ 7/30/2024 TPH HOLDINGS LLC 221890 190.23 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0007/30/2024 TPH HOLDINGS LLC 221890 6.36 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0007/30/2024 TPH HOLDINGS LLC 221890 289.80 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0007/30/2024 TPH HOLDINGS LLC 221890 61.40 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0007/30/2024 TPH HOLDINGS LLC 221890 30.14 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0007/30/2024 TPH HOLDINGS LLC 221890 182.18 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0007/30/2024 TPH HOLDINGS LLC 221890 (39.46) CREDIT MEMO CON OEM & AFTERMARKET PARTS $10,000720.65$ 7/30/2024 R&N LAWN MAINTENANCE INC. 221891 5,300.00 MAINTENANCE LANDSCAPING NEEDED FOR SAFE WALKING AND BEAUTIFICATION5,300.00$ 7/30/2024 TREE SCAPING OF NAPLES INC 221892 1,650.00 TREE TRIMMING TREE TRIMMING OR TREE REMOVAL PUBLIC SAFETY7/30/2024 TREE SCAPING OF NAPLES INC 221892 6,600.00 MAINTENANCE LANDSCAPING OPERATING AND MAINTAINING CRITICAL FACILITIES7/30/2024 TREE SCAPING OF NAPLES INC 221892 5,017.50 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES13,267.50$ 7/30/2024 CARLSON ENVIRONMENTAL CONSULTANT221893 4,852.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES4,852.00$ 7/30/2024 ANSAFONE CONTACT CENTERS LLC 221894 4,987.50 TELEPHONE BEEPERS BASE COST PROVIDE ANSWERING SERVICES FOR PUBLIC UTILITIES/WTR4,987.50$ 7/30/2024 AZUR CART & CAPTIONING 221895 4,368.00 OTHER CONTRACTUAL SERVICES MAINTAIN COLLIER TV/CCR OPERATIONS; LIVE CAPTIONS4,368.00$ 7/30/2024 AMERICAN FACILITY SERVICES INC 221896 17,959.72 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY17,959.72$ 7/30/2024 MATERIAL HANDLING SYSTEMS INC 221897 86.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES86.00$ 7/30/2024 WILLIS TOWERS WATSON MIDWEST INC 221898 9,000.00 INSURANCE CONSULTANT FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY9,000.00$ 7/30/2024 WRIGHT NATIONAL FLOOD INSURANCE C 221899 2,545.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/30/2024 WRIGHT NATIONAL FLOOD INSURANCE C 221899 2,699.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/30/2024 WRIGHT NATIONAL FLOOD INSURANCE C 221899 853.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/30/2024 WRIGHT NATIONAL FLOOD INSURANCE C 221899 1,672.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/30/2024 WRIGHT NATIONAL FLOOD INSURANCE C 221899 993.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL8,762.00$ 7.31.2024 Disbursements.xlsxPage 107
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/30/2024 DEANGELO CONTRACTING SERVICES LLC221900 2,427.78 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY2,427.78$ 7/30/2024 NETSYNC NETWORK SOLUTIONS INC INC 221901 722.56 OTHER CONTRACTUAL SERVICE TO HOLD PUBLIC/COMPANY MEETINGS ELECTRONICALLY722.56$ 7/30/2024 RELADYNE FLORIDA LLC 221902 1,204.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/30/2024 RELADYNE FLORIDA LLC 221902 289.83 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,493.83$ 7/30/2024 FORD & HARRISON LLP 221903 4,618.58 LEGAL FEES EMS ATTORNEY FEES FOR EMS CONTRACT BUSINESS4,618.58$ 7/30/2024 JOHN TO GO FL LLC 221904 600.00 OTHER CONTRACTUAL SERVICES NEEDED FOR THE PUBLIC USE600.00$ 7/30/2024 ALLIED TUBE & CONDUIT 221905 4,937.62 TRAFFIC SIGNS TO MAINTAIN TRAFFIC OPERATIONS AND SERVICES4,937.62$ 7/30/2024 SOUTHEAST SPREADING COMPANY,LLC 221906 5,985.00 MULCH PROVIDE RED MULCH FOR LELY MSTU5,985.00$ 7/30/2024 ONEDIGITAL INVESTMENT ADVISORS LLC 221907 6,887.50 OTHER PROFESSIONAL FEES RETIREMENT PLAN CONSULTING SERVICES6,887.50$ 7/30/2024 FLORIDA VETERINARY REFERRAL HOSPIT221908 1,197.31 VETERINARIAN FEES COMPREHENSIVE CARE MAINTAIN DAS OPERATIONS AND SERVICES7/30/2024 FLORIDA VETERINARY REFERRAL HOSPIT221908 2,083.14 VETERINARIAN FEES COMPREHENSIVE CARE MAINTAIN DAS OPERATIONS AND SERVICES3,280.45$ 7/30/2024 GENSERVE, LLC 221909 9,862.34 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9,862.34$ 7/30/2024 360 ENERGY SOLUTIONS, LLC 221910 21,180.00 ELECTRICAL CONTRACTORS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY21,180.00$ 7/30/2024 JOHNSON ANSELMO MURDOCH BURKE P 221911 3,228.50 LEGAL FEES LEGAL SERVICES3,228.50$ 7/30/2024 RIGHT TRAILERS INC 221912 11,012.00 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY7/30/2024 RIGHT TRAILERS INC 221912 571.43 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY7/30/2024 RIGHT TRAILERS INC 221912 1,353.38 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY12,936.81$ 7/30/2024 ABG FABRICATION LLC 221913 1,800.00 OTHER CONTRACTUAL SERVICES PROVIDE FABRICATIONS METAL WELDING FOR METERS1,800.00$ 7/30/2024 SEEBER LLC 221914 10,000.00 FERTILIZER HERBICIDES AND CHEMICALS NEEDED TO MAINTAIN PLAYING FIELDS10,000.00$ 7/30/2024 HELMUT HITTINGER TRUSTEE 221915 635,200.17 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS635,200.17$ 7/30/2024 Clint Copeland 221916 195.00 PERMIT MEMBERSHIP SALES TAXABLE REFUND PARKS-SUNNFUN-CLOSURE OF FACILITY195.00$ 7/30/2024 Conroy,Conroy & Durant, P.A. 221917 75.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE75.00$ 7/30/2024 Dana Corl 221918 195.00 PERMIT MEMBERSHIP SALES TAXABLE REFUND PARKS-SUNNFUN-CLOSURE OF FACILITY195.00$ 7/30/2024 David F Martel and Sharon M Martel 221919 85.42 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0085.42$ 7/30/2024 DR Horton Inc 221920 14.60 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.007/30/2024 DR Horton Inc 221920 86.53 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00101.13$ 7/30/2024 GABRIELA OLVIERA 221921 142.80 FACILITY RENTALS TAXABLE REFUND PARKS-IMSC-RENTAL REFUND142.80$ 7/30/2024 Gerald C. Leineberg Trust 221922 56.69 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0056.69$ 7/30/2024 GULF LIFE PERMITTING 221923 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 7/30/2024 Jensen Underground Utilities Inc221924 791.62 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.007/30/2024 Jensen Underground Utilities Inc221924 1,328.07 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.007/30/2024 Jensen Underground Utilities Inc221924 1,405.18 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.003,524.87$ 7/30/2024 Jon Michael Jacobs and 221925 258.01 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00258.01$ 7/30/2024 Kevin A. Koeing and 221926 86.53 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0086.53$ 7/30/2024 Lasner Nord 221927 21.20 FACILITY RENTALS TAXABLE REFUND PARKS-GGCP-WEATHER CANCELLATION21.20$ 7/30/2024 Lennar Homes LLC 221928 34.15 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0034.15$ 7/30/2024 Mark T. Heinauer 221929 118.12 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00118.12$ 7/30/2024 Peter Alario and Christina Alario 221930 16.54 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.007.31.2024 Disbursements.xlsxPage 108
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description16.54$ 7/30/2024 Phyllis Gulino221931 124.55 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00124.55$ 7/30/2024 Real Res, LLC 221932 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE25.00$ 7/30/2024 Steven Epright 221933 400.24 RETIREE & COBRA HEALTH INSURANCE REFUND400.24$ 7/30/2024 Sucinju LLC 221934 177.54 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00177.54$ 7/30/2024 Susan K. Rosa 221935 42.12 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0042.12$ 7/30/2024 Trustees of George Eugene Palchus 221936 785.78 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00785.78$ 7/30/2024 Valencia Trails 221937 109.33 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00109.33$ 7/30/2024 CITY OF NAPLES AIRPORT AUTHORITY ACH30 5,945.12 RENT BUILDINGS PROVIDE SERVICE TO COLLIER COUNTY RESIDENTS5,945.12$ 7/30/2024 COLLIER COUNTY SHERIFFS OFFICE ACH30 20,853,838.00 BUDGET TRANSFERS SHERIFF AUGUST 2024 BUDGET PAYMENT20,853,838.00$ 7/30/2024 CDW LLC ACH30 5,143.04 MINOR DATA PROCESSING EQUIPMENT OPERATIONS AND MAINTENANCE OF THE PUBLIC SAFETY RADIO SYSTEM7/30/2024 CDW LLC ACH30 3,570.80 DATA PROCESSING EQUIP R AND M OPERATIONS AND MAINTENANCE OF THE PUBLIC SAFETY RADIO SYSTEM7/30/2024 CDW LLC ACH30 8,200.80 COMPUTER SOFTWARE OPERATIONS AND MAINTENANCE OF THE PUBLIC SAFETY RADIO SYSTEM7/30/2024 CDW LLC ACH30 376.00 MINOR OFFICE EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM17,290.64$ 7/30/2024 DOUGLAS N HIGGINS INC ACH30 11,873.45 PLUMBING CONTRACTORS URGENT UNDERGROUND CONTRACTOR SERVICES11,873.45$ 7/30/2024 TAMIAMI FORD INC ACH30 5,345.24 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/30/2024 TAMIAMI FORD INC ACH30 (52.08) CREDIT MEMO FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5,293.16$ 7/30/2024 COMCAST ACH30 154.87 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION7/30/2024 COMCAST ACH30 20.00 TELEPHONE SYSTEM SUPPORT ALLOCATION TRACK CURRENT LOCAL NEWS AND WORK RELATED NEWS FORECAST174.87$ 7/30/2024 CENTURYLINK COMMUNICATIONS LLC ACH30 42.30 CABLE TV / INTERNET COMMUNICATION42.30$ 7/30/2024 CARIBBEAN LAWN & GARDEN OF SW NAPACH30 1,687.95 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/30/2024 CARIBBEAN LAWN & GARDEN OF SW NAPACH30 1,007.33 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,695.28$ 7/30/2024 SUNBELT AUTOMOTIVE INC ACH30 71.15 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/30/2024 SUNBELT AUTOMOTIVE INC ACH30 89.49 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/30/2024 SUNBELT AUTOMOTIVE INC ACH30 441.53 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/30/2024 SUNBELT AUTOMOTIVE INC ACH30 28.27 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/30/2024 SUNBELT AUTOMOTIVE INC ACH30 80.13 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/30/2024 SUNBELT AUTOMOTIVE INC ACH30 57.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT768.05$ 7/30/2024 MWASTE INC ACH30 14.95 TRASH AND GARBAGE DISPOSAL REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK7/30/2024 MWASTE INC ACH30 29.90 TRASH AND GARBAGE DISPOSAL REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK7/30/2024 MWASTE INC ACH30 14.95 TRASH AND GARBAGE DISPOSAL REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK59.80$ 7/30/2024 BATTERY USA ACH30 2,444.26 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,444.26$ 7/30/2024 KEYSTAFF INC ACH30 862.50 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/30/2024 KEYSTAFF INC ACH30 100.03 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/30/2024 KEYSTAFF INC ACH30 250.14 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/30/2024 KEYSTAFF INC ACH30 21.47 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/30/2024 KEYSTAFF INC ACH30 239.44 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/30/2024 KEYSTAFF INC ACH30 25.04 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/30/2024 KEYSTAFF INC ACH30 10.50 TEMPORARY LABOR SUPPORT CHS OPERATIONS1,509.12$ 7/30/2024 ANDREW DICKMAN PA ACH30 3,516.10 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL SERVICES TO COLLIER COUNTY3,516.10$ 7/30/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH30 1,438.40 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX7/30/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH30 477.60 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES7/30/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH30 789.60 SECURITY SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES7/30/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH30 6,313.48 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES7/30/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH30 962.33 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES7/30/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH30 5,819.78 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES7/30/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH30 1,014.90 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES7/30/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH30 7,023.53 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES7.31.2024 Disbursements.xlsxPage 109
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description23,839.62$ 7/30/2024 AVFUEL CORP. ACH30 15,093.91 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL FOR COUNTY OWNED HELICOPTERS15,093.91$ 7/30/2024 MONMOUTH SOLUTIONS, INC. ACH30 16,599.00 OTHER MACHINERY AND EQUIPMENT HURRICANE IAN7/30/2024 MONMOUTH SOLUTIONS, INC. ACH30 82,995.00 OTHER MACHINERY AND EQUIPMENT HURRICANE IAN99,594.00$ 7/30/2024 CLERK OF COURTS WIR30 89.40 CLERKS RECORDING FEES ETC RECORD DEED FOR GMCD DEV REVIEW7/30/2024 CLERK OF COURTS WIR30 90.90 CLERKS RECORDING FEES ETC RECORD EASEMENT AND DEED FOR GMCD DEVELOPMENT REVIEW7/30/2024 CLERK OF COURTS WIR30 35.50 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES7/30/2024 CLERK OF COURTS WIR30 112.00 CLERKS RECORDING FEES ETC RECORD GOVERNMENT RELATED DOC FOR GMCD HEX7/30/2024 CLERK OF COURTS WIR30 80.00 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES407.80$ 7/30/2024 OMMAC LTD WIR30 10,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN CC10,000.00$ 7/30/2024 DIAMONDE WIR30 10,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION TO PROMOTE TOURISM IN CC10,000.00$ 7/30/2024 FLORIDA DEPARTMENT OF REVENUE BCCW0 302.38 SALES TAX CERT BOCC SALES TAX7/30/2024 FLORIDA DEPARTMENT OF REVENUE BCCW0 42.40 SALES TAX CERT BOCC SALES TAX7/30/2024 FLORIDA DEPARTMENT OF REVENUE BCCW0 42.42 SALES TAX CERT BOCC SALES TAX7/30/2024 FLORIDA DEPARTMENT OF REVENUE BCCW0 93.67 SALES TAX CERT BOCC SALES TAX7/30/2024 FLORIDA DEPARTMENT OF REVENUE BCCW0 19.20 SALES TAX CERT BOCC SALES TAX7/30/2024 FLORIDA DEPARTMENT OF REVENUE BCCW0 10.00 SALES TAX CERT BOCC SALES TAX7/30/2024 FLORIDA DEPARTMENT OF REVENUE BCCW0 149.25 SALES TAX CERT BOCC SALES TAX7/30/2024 FLORIDA DEPARTMENT OF REVENUE BCCW0 630.90 SALES TAX CERT BOCC SALES TAX7/30/2024 FLORIDA DEPARTMENT OF REVENUE BCCW0 10.00 SALES TAX CERT BOCC SALES TAX7/30/2024 FLORIDA DEPARTMENT OF REVENUE BCCW0 5,868.09 SALES TAX CERT BOCC SALES TAX7/30/2024 FLORIDA DEPARTMENT OF REVENUE BCCW0 75.88 SALES TAX CERT BOCC SALES TAX7/30/2024 FLORIDA DEPARTMENT OF REVENUE BCCW0 110.39 SALES TAX CERT BOCC SALES TAX7/30/2024 FLORIDA DEPARTMENT OF REVENUE BCCW0 206.00 SALES TAX CERT BOCC SALES TAX7/30/2024 FLORIDA DEPARTMENT OF REVENUE BCCW0 21.21 SALES TAX CERT BOCC SALES TAX7/30/2024 FLORIDA DEPARTMENT OF REVENUE BCCW0 77.23 SALES TAX CERT BOCC SALES TAX7/30/2024 FLORIDA DEPARTMENT OF REVENUE BCCW0 (30.00) MISCELLANEOUS COMMISSIONS SALES TAX7/30/2024 FLORIDA DEPARTMENT OF REVENUE BCCW0 9,734.99 SALES TAX CERT BOCC JUNE 2024 SALES TAX7/30/2024 FLORIDA DEPARTMENT OF REVENUE BCCW0 1,386.97 SALES TAX COMMERCIAL RENTAL JUNE 2024 SALES TAX7/30/2024 FLORIDA DEPARTMENT OF REVENUE BCCW0 4,066.84 SALES TAX CERT BOCC JUNE 2024 SALES TAX7/30/2024 FLORIDA DEPARTMENT OF REVENUE BCCW0 617.72 SALES TAX COMMERCIAL RENTAL JUNE 2024 SALES TAX7/30/2024 FLORIDA DEPARTMENT OF REVENUE BCCW0 (30.00) MISCELLANEOUS COMMISSIONS JUNE 2024 SALES TAX7/30/2024 FLORIDA DEPARTMENT OF REVENUE BCCW0 850.68 SALES TAX PAYABLE - NCRP JUNE 2024 SALES TAX7/30/2024 FLORIDA DEPARTMENT OF REVENUE BCCW0 354.59 SALES TAX NCRP COMM RENTAL JUNE 2024 SALES TAX7/30/2024 FLORIDA DEPARTMENT OF REVENUE BCCW0 (30.00) MISCELLANEOUS COMMISSIONS JUNE 2024 SALES TAX7/30/2024 FLORIDA DEPARTMENT OF REVENUE BCCW0 643.76 SALES TAX CERT BOCC JUNE 2024 SALES TAX7/30/2024 FLORIDA DEPARTMENT OF REVENUE BCCW0 (16.09) MISCELLANEOUS COMMISSIONS JUNE 2024 SALES TAX7/30/2024 FLORIDA DEPARTMENT OF REVENUE BCCW0 106.19 SALES TAX CERT-PORT OF THE ISLANDS MARINA JUNE 2024 SALES TAX7/30/2024 FLORIDA DEPARTMENT OF REVENUE BCCW0 (2.65) MISCELLANEOUS COMMISSIONS JUNE 2024 SALES TAX7/30/2024 FLORIDA DEPARTMENT OF REVENUE BCCW0 684.28 SALES TAX GOODLAND MARINA JUNE 2024 SALES TAX7/30/2024 FLORIDA DEPARTMENT OF REVENUE BCCW0 (17.11) MISCELLANEOUS COMMISSIONS JUNE 2024 SALES TAX25,979.19$ 7/31/2024 CHOKOLOSKEE ISLAND-VENTURE II, LLC 221941 2,248.80 DISASTER ASSISTANCE CARES RELIEF2,248.80$ 7/31/2024 HABITAT FOR HUMANITY OF 221942 1,051.00 DISASTER ASSISTANCE CARES RELIEF1,051.00$ 7/31/2024 HABITAT FOR HUMANITY OF 221943 836.00 DISASTER ASSISTANCE CARES RELIEF836.00$ 7/31/2024 HABITAT FOR HUMANITY OF 221944 810.00 DISASTER ASSISTANCE CARES RELIEF810.00$ 7/31/2024 HABITAT FOR HUMANITY OF 221945 1,090.00 DISASTER ASSISTANCE CARES RELIEF1,090.00$ 7/31/2024 HABITAT FOR HUMANITY OF 221946 1,035.00 DISASTER ASSISTANCE CARES RELIEF1,035.00$ 7/31/2024 HABITAT FOR HUMANITY OF 221947 1,240.00 DISASTER ASSISTANCE CARES RELIEF1,240.00$ 7/31/2024 HABITAT FOR HUMANITY OF 221948 874.00 DISASTER ASSISTANCE CARES RELIEF874.00$ 7/31/2024 HABITAT FOR HUMANITY OF 221949 1,176.00 DISASTER ASSISTANCE CARES RELIEF1,176.00$ 7/31/2024 HABITAT FOR HUMANITY OF 221950 875.00 DISASTER ASSISTANCE CARES RELIEF875.00$ 7/31/2024 HABITAT FOR HUMANITY OF 221951 853.00 DISASTER ASSISTANCE CARES RELIEF7.31.2024 Disbursements.xlsxPage 110
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description853.00$ 7/31/2024 HABITAT FOR HUMANITY OF 221952 812.00 DISASTER ASSISTANCE CARES RELIEF812.00$ 7/31/2024 HABITAT FOR HUMANITY OF 221953 1,223.00 DISASTER ASSISTANCE CARES RELIEF1,223.00$ 7/31/2024 HABITAT FOR HUMANITY OF 221954 999.00 DISASTER ASSISTANCE CARES RELIEF999.00$ 7/31/2024 HABITAT FOR HUMANITY OF 221955 849.00 DISASTER ASSISTANCE CARES RELIEF849.00$ 7/31/2024 HABITAT FOR HUMANITY OF 221956 924.00 DISASTER ASSISTANCE CARES RELIEF924.00$ 7/31/2024 HABITAT FOR HUMANITY OF 221957 974.00 DISASTER ASSISTANCE CARES RELIEF974.00$ 7/31/2024 NEW AMERICAN FUNDING 221958 3,167.11 DISASTER ASSISTANCE CARES RELIEF3,167.11$ 7/31/2024 SANDRA DUNBAR 221959 795.00 DISASTER ASSISTANCE CARES RELIEF795.00$ 7/31/2024 TE MILLER MANAGEMENT, LLC 221960 1,587.29 DISASTER ASSISTANCE CARES RELIEF1,587.29$ 7/31/2024 CROWN CASTLE INTERNATIONAL CORP 221961 600,000.00 OTHER CONTRACTUAL SERVICES PROVIDE FOR RELOCATION OF CELL PHONE TOWER FOR CRA600,000.00$ 7/31/2024 ALLIED UNIVERSAL CORPORATION ACH31 7,473.84 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/31/2024 ALLIED UNIVERSAL CORPORATION ACH31 7,622.84 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/31/2024 ALLIED UNIVERSAL CORPORATION ACH31 7,441.06 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/31/2024 ALLIED UNIVERSAL CORPORATION ACH31 7,397.85 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT29,935.59$ 7/31/2024 B&I CONTRACTORS INC ACH31 5,980.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5,980.00$ 7/31/2024 COLLIER COUNTY SHERIFFS OFFICE ACH31 34,641.00 ACCOUNTS RECEIVABLE SUSPENSE 911 STATE GRANT(SI911)- FEBRUARY 2024 CLAIM34,641.00$ 7/31/2024 DAVID B FOX ACH31 175.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS175.50$ 7/31/2024 JSFM INC ACH31 23.15 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/31/2024 JSFM INC ACH31 599.97 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/31/2024 JSFM INC ACH31 149.99 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/31/2024 JSFM INC ACH31 149.99 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/31/2024 JSFM INC ACH31 209.95 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,133.05$ 7/31/2024 SUNSHINE ACE HARDWARE INC ACH31 86.80 OTHER OPERATING SUPPLIES PROVIDE PAINT AND SUPPLIES86.80$ 7/31/2024 VICS BOOT & SHOE INC ACH31 652.66 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION7/31/2024 VICS BOOT & SHOE INC ACH31 214.80 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR7/31/2024 VICS BOOT & SHOE INC ACH31 225.00 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF7/31/2024 VICS BOOT & SHOE INC ACH31 195.49 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR7/31/2024 VICS BOOT & SHOE INC ACH31 733.00 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF2,020.95$ 7/31/2024 FERGUSON ENTERPRISES LLC ACH31 12,101.45 SPRINKLER SYSTEM MAINTENANCE SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE7/31/2024 FERGUSON ENTERPRISES LLC ACH31 916.70 UTILITIES PARTS ETC TO MAINTAIN THE WATER AND WELL SYSTEM7/31/2024 FERGUSON ENTERPRISES LLC ACH31 56.00 UTILITIES PARTS ETC TO MAINTAIN THE WATER AND WELL SYSTEM7/31/2024 FERGUSON ENTERPRISES LLC ACH31 855.50 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION7/31/2024 FERGUSON ENTERPRISES LLC ACH31 1,003.40 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION7/31/2024 FERGUSON ENTERPRISES LLC ACH31 771.40 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION7/31/2024 FERGUSON ENTERPRISES LLC ACH31 87.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION7/31/2024 FERGUSON ENTERPRISES LLC ACH31 2,146.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION7/31/2024 FERGUSON ENTERPRISES LLC ACH31 2,188.34 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION7/31/2024 FERGUSON ENTERPRISES LLC ACH31 1,618.41 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/31/2024 FERGUSON ENTERPRISES LLC ACH31 (32.37) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/31/2024 FERGUSON ENTERPRISES LLC ACH31 6,123.12 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/31/2024 FERGUSON ENTERPRISES LLC ACH31 (122.46) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/31/2024 FERGUSON ENTERPRISES LLC ACH31 61.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/31/2024 FERGUSON ENTERPRISES LLC ACH31 13.56 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/31/2024 FERGUSON ENTERPRISES LLC ACH31 6.68 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/31/2024 FERGUSON ENTERPRISES LLC ACH31 24.30 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/31/2024 FERGUSON ENTERPRISES LLC ACH31 11.96 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/31/2024 FERGUSON ENTERPRISES LLC ACH31 12.52 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/31/2024 FERGUSON ENTERPRISES LLC ACH31 6.16 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/31/2024 FERGUSON ENTERPRISES LLC ACH31 25.38 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/31/2024 FERGUSON ENTERPRISES LLC ACH31 12.49 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7.31.2024 Disbursements.xlsxPage 111
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/31/2024 FERGUSON ENTERPRISES LLC ACH31 26.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/31/2024 FERGUSON ENTERPRISES LLC ACH31 12.90 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/31/2024 FERGUSON ENTERPRISES LLC ACH31 11.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/31/2024 FERGUSON ENTERPRISES LLC ACH31 5.81 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/31/2024 FERGUSON ENTERPRISES LLC ACH31 893.20 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION7/31/2024 FERGUSON ENTERPRISES LLC ACH31 1,725.50 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION7/31/2024 FERGUSON ENTERPRISES LLC ACH31 1,925.60 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION7/31/2024 FERGUSON ENTERPRISES LLC ACH31 (90.89) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION7/31/2024 FERGUSON ENTERPRISES LLC ACH31 50.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/31/2024 FERGUSON ENTERPRISES LLC ACH31 1,848.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/31/2024 FERGUSON ENTERPRISES LLC ACH31 186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/31/2024 FERGUSON ENTERPRISES LLC ACH31 2,481.60 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION7/31/2024 FERGUSON ENTERPRISES LLC ACH31 2,585.65 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/31/2024 FERGUSON ENTERPRISES LLC ACH31 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/31/2024 FERGUSON ENTERPRISES LLC ACH31 213.44 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP7/31/2024 FERGUSON ENTERPRISES LLC ACH31 56.00 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP7/31/2024 FERGUSON ENTERPRISES LLC ACH31 (4.27) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP7/31/2024 FERGUSON ENTERPRISES LLC ACH31 33.84 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/31/2024 FERGUSON ENTERPRISES LLC ACH31 148.04 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/31/2024 FERGUSON ENTERPRISES LLC ACH31 38.08 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/31/2024 FERGUSON ENTERPRISES LLC ACH31 (4.40) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/31/2024 FERGUSON ENTERPRISES LLC ACH31 9,472.80 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/31/2024 FERGUSON ENTERPRISES LLC ACH31 226.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT49,814.24$ 7/31/2024 TAMIAMI FORD INC ACH31 62.68 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/31/2024 TAMIAMI FORD INC ACH31 218.00 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/31/2024 TAMIAMI FORD INC ACH31 1,152.69 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/31/2024 TAMIAMI FORD INC ACH31 16.62 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/31/2024 TAMIAMI FORD INC ACH31 190.75 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/31/2024 TAMIAMI FORD INC ACH31 192.47 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/31/2024 TAMIAMI FORD INC ACH31 6,817.57 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/31/2024 TAMIAMI FORD INC ACH31 397.82 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/31/2024 TAMIAMI FORD INC ACH31 230.97 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/31/2024 TAMIAMI FORD INC ACH31 (1,250.00) CREDIT MEMO FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/31/2024 TAMIAMI FORD INC ACH31 231.25 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/31/2024 TAMIAMI FORD INC ACH31 29.38 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/31/2024 TAMIAMI FORD INC ACH31 323.29 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/31/2024 TAMIAMI FORD INC ACH31 219.09 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/31/2024 TAMIAMI FORD INC ACH31 119.40 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8,951.98$ 7/31/2024 AVIATION SPECIALTIES UNLIMITED INC ACH31 18,500.00 OTHER MACHINERY AND EQUIPMENT SUPPORT SAFE FLIGHT OPERATIONS AT NIGHT18,500.00$ 7/31/2024 PARADISE ADVERTISING & MARKETING INACH31 4,350.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY4,350.00$ 7/31/2024 CAROLLO ENGINEERS INC ACH31 2,279.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/31/2024 CAROLLO ENGINEERS INC ACH31 6,775.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/31/2024 CAROLLO ENGINEERS INC ACH31 19,218.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/31/2024 CAROLLO ENGINEERS INC ACH31 1,420.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE29,693.00$ 7/31/2024 GRAINGER INDUSTRIAL SUPPLY ACH31 29.34 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES7/31/2024 GRAINGER INDUSTRIAL SUPPLY ACH31 218.73 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF7/31/2024 GRAINGER INDUSTRIAL SUPPLY ACH31 15.14 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF7/31/2024 GRAINGER INDUSTRIAL SUPPLY ACH31 668.37 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES7/31/2024 GRAINGER INDUSTRIAL SUPPLY ACH31 961.97 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/31/2024 GRAINGER INDUSTRIAL SUPPLY ACH31 330.15 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS2,223.70$ 7/31/2024 CITY OF EVERGLADES CITY ACH31 256.22 WATER AND SEWER MAINTAIN AIRPORT OPERATIONS AND SERVICES256.22$ 7/31/2024 GILLIG LLC ACH31 111.16 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT111.16$ 7/31/2024 VARSITY BRANDS HOLDING CO INC ACH31 677.94 PLAYGROUND EQUIPMENT MAINTENANCE SUPPORT SERVICE DELIVERY7/31/2024 VARSITY BRANDS HOLDING CO INC ACH31 106.50 PLAYGROUND EQUIPMENT MAINTENANCE SUPPORT SERVICE DELIVERY7/31/2024 VARSITY BRANDS HOLDING CO INC ACH31 2,066.34 PLAYGROUND EQUIPMENT MAINTENANCE SUPPORT SERVICE DELIVERY7/31/2024 VARSITY BRANDS HOLDING CO INC ACH31 1,434.95 PLAYGROUND EQUIPMENT MAINTENANCE SUPPORT SERVICE DELIVERY7/31/2024 VARSITY BRANDS HOLDING CO INC ACH31 308.82 PLAYGROUND EQUIPMENT MAINTENANCE SUPPORT SERVICE DELIVERY7/31/2024 VARSITY BRANDS HOLDING CO INC ACH31 557.59 PLAYGROUND EQUIPMENT MAINTENANCE SUPPORT SERVICE DELIVERY7/31/2024 VARSITY BRANDS HOLDING CO INC ACH31 1,311.92 PLAYGROUND EQUIPMENT MAINTENANCE SUPPORT SERVICE DELIVERY7/31/2024 VARSITY BRANDS HOLDING CO INC ACH31 1,475.96 PLAYGROUND EQUIPMENT MAINTENANCE SUPPORT SERVICE DELIVERY7.31.2024 Disbursements.xlsxPage 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Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/31/2024 VARSITY BRANDS HOLDING CO INC ACH31 524.72 PLAYGROUND EQUIPMENT MAINTENANCE SUPPORT SERVICE DELIVERY8,464.74$ 7/31/2024 CENTURYLINK COMMUNICATIONS LLC ACH31 308.06 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF7/31/2024 CENTURYLINK COMMUNICATIONS LLC ACH31 42.30 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES7/31/2024 CENTURYLINK COMMUNICATIONS LLC ACH31 71.02 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES7/31/2024 CENTURYLINK COMMUNICATIONS LLC ACH31 42.30 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES7/31/2024 CENTURYLINK COMMUNICATIONS LLC ACH31 72.30 CABLE TV / INTERNET COMMUNICATION535.98$ 7/31/2024 BALD EAGLE TOWING & RECOVERY INC ACH31 140.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/31/2024 BALD EAGLE TOWING & RECOVERY INC ACH31 140.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT280.00$ 7/31/2024 PACE ANALYTICAL SERVICES INC ACH31 317.56 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/31/2024 PACE ANALYTICAL SERVICES INC ACH31 87.48 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/31/2024 PACE ANALYTICAL SERVICES INC ACH31 303.72 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/31/2024 PACE ANALYTICAL SERVICES INC ACH31 864.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES7/31/2024 PACE ANALYTICAL SERVICES INC ACH31 756.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES7/31/2024 PACE ANALYTICAL SERVICES INC ACH31 864.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES7/31/2024 PACE ANALYTICAL SERVICES INC ACH31 546.62 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/31/2024 PACE ANALYTICAL SERVICES INC ACH31 546.62 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER4,286.00$ 7/31/2024 LHOIST NORTH AMERICA OF ALABAMA LL ACH31 10,963.36 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10,963.36$ 7/31/2024 COSTAR REALTY INFORMATION INC ACH31 445.00 DUES AND MEMBERSHIPS TO PROMOTE ECON DEVELOP IN COLLIER COUNTY445.00$ 7/31/2024 MATHESON TRI GAS INC ACH31 453.23 OTHER CONTRACTUAL SERVICES CHEM LAB EQUIP/SUP REQ FOR DAILY OPERATIONS453.23$ 7/31/2024ALLEGIANCE BENEFIT PLAN MANAGEMENACH31 5,608.00 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE5,608.00$ 7/31/2024 CHUCHI BUSH HOG INC ACH31 27,043.20 OTHER CONTRACTUAL SERVICES MOWING THROUGH OUT CNTY27,043.20$ 7/31/2024 PREMIER STAFFING SOURCE INC ACH31 163.35 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST GOLDEN GATE MSTU PUBLIC MEETINGS163.35$ 7/31/2024 STRATEGY MARKETING GROUP INC ACH31 394.78 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES394.78$ 7/31/2024 JACOBS ENGINEERING GROUP INC ACH31 2,368.00 ENGINEERING FEES TO MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/31/2024 JACOBS ENGINEERING GROUP INC ACH31 17,680.00 ENGINEERING FEES TO MAINTAIN AND REPLACE WATER INFRASTRUCTURE20,048.00$ 7/31/2024 PATRIOT PLACE TRUST ACH31 124.95 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE124.95$ 7/31/2024 COLLIER PROPERTY SPECIALISTS LLC ACH31 200.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY7/31/2024 COLLIER PROPERTY SPECIALISTS LLC ACH31 200.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY7/31/2024 COLLIER PROPERTY SPECIALISTS LLC ACH31 300.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY7/31/2024 COLLIER PROPERTY SPECIALISTS LLC ACH31 200.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY7/31/2024 COLLIER PROPERTY SPECIALISTS LLC ACH31 200.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY7/31/2024 COLLIER PROPERTY SPECIALISTS LLC ACH31 45.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY1,145.00$ 7/31/2024 KEYSTAFF INC ACH31 972.80 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR7/31/2024 KEYSTAFF INC ACH31 863.05 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR7/31/2024 KEYSTAFF INC ACH31 11,502.21 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR7/31/2024 KEYSTAFF INC ACH31 2,395.83 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/31/2024 KEYSTAFF INC ACH31 754.73 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES7/31/2024 KEYSTAFF INC ACH31 781.06 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION7/31/2024 KEYSTAFF INC ACH31 1,059.61 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD7/31/2024 KEYSTAFF INC ACH31 673.27 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS7/31/2024 KEYSTAFF INC ACH31 680.74 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS7/31/2024 KEYSTAFF INC ACH31 706.56 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST7/31/2024 KEYSTAFF INC ACH31 876.67 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/31/2024 KEYSTAFF INC ACH31 1,134.84 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT APPLICATIONS DIVISION7/31/2024 KEYSTAFF INC ACH31 1,817.72 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES7/31/2024 KEYSTAFF INC ACH31 1,222.04 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES7/31/2024 KEYSTAFF INC ACH31 804.92 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION7/31/2024 KEYSTAFF INC ACH31 869.29 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/31/2024 KEYSTAFF INC ACH31 1,516.62 OTHER CONTRACTUAL SERVICES TO PROVIDE EXTRA STAFFING FOR METER SERVICES7/31/2024 KEYSTAFF INC ACH31 797.92 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES7/31/2024 KEYSTAFF INC ACH31 622.46 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES7/31/2024 KEYSTAFF INC ACH31 1,533.45 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES7/31/2024 KEYSTAFF INC ACH31 1,534.27 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/31/2024 KEYSTAFF INC ACH31 704.40 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7.31.2024 Disbursements.xlsxPage 113
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/31/2024 KEYSTAFF INC ACH31 113.66 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/31/2024 KEYSTAFF INC ACH31 700.00 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD7/31/2024 KEYSTAFF INC ACH31 1,341.68 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD7/31/2024 KEYSTAFF INC ACH31 2,030.40 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES7/31/2024 KEYSTAFF INC ACH31 639.09 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS7/31/2024 KEYSTAFF INC ACH31 848.11 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE SUPPORT FOR IMMOKALEE CRA7/31/2024 KEYSTAFF INC ACH31 4,874.22 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/31/2024 KEYSTAFF INC ACH31 4,574.94 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/31/2024 KEYSTAFF INC ACH31 1,186.72 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES7/31/2024 KEYSTAFF INC ACH31 912.00 TEMPORARY LABOR PROVIDE NECESSARY STAFF TO PU TECH SUPPORT TEAM7/31/2024 KEYSTAFF INC ACH31 518.40 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION7/31/2024 KEYSTAFF INC ACH31 172.80 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION7/31/2024 KEYSTAFF INC ACH31 2,374.64 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS7/31/2024 KEYSTAFF INC ACH31 4,272.01 TEMPORARY LABOR TEMP LABOR7/31/2024 KEYSTAFF INC ACH31 1,053.37 TEMPORARY LABOR TEMP LABOR7/31/2024 KEYSTAFF INC ACH31 526.69 TEMPORARY LABOR TEMP LABOR7/31/2024 KEYSTAFF INC ACH31 2,829.97 TEMPORARY LABOR DELIVERY PUBLIC SERVICE7/31/2024 KEYSTAFF INC ACH31 2,312.95 TEMPORARY LABOR DELIVERY PUBLIC SERVICE7/31/2024 KEYSTAFF INC ACH31 1,876.29 TEMPORARY LABOR DELIVERY PUBLIC SERVICE7/31/2024 KEYSTAFF INC ACH31 1,627.21 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/31/2024 KEYSTAFF INC ACH31 693.50 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS7/31/2024 KEYSTAFF INC ACH31 845.31 TEMPORARY LABOR TO PROVIDE EXTRA STAFFING FOR METER SERVICES7/31/2024 KEYSTAFF INC ACH31 836.68 TEMPORARY LABOR TO PROVIDE EXTRA STAFFING FOR METER SERVICES7/31/2024 KEYSTAFF INC ACH31 988.16 TEMPORARY LABOR PROMOTE, MARKET, ADV. IMPROVE OR DEVELOP THE COUNTY'S RESOURCES7/31/2024 KEYSTAFF INC ACH31 2,949.12 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER7/31/2024 KEYSTAFF INC ACH31 55.20 OTHER CONTRACTUAL SERVICES ASSIST WITH THE COUNTY BRIDGE PROGRAM7/31/2024 KEYSTAFF INC ACH31 676.80 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD7/31/2024 KEYSTAFF INC ACH31 582.76 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD7/31/2024 KEYSTAFF INC ACH31 844.71 TEMPORARY LABOR SUPPORT STAFF FOR EMS SUPPLY WAREHOUSE7/31/2024 KEYSTAFF INC ACH31 746.14 OTHER CONTRACTUAL SERVICES MAINTAIN DAILY PROCUREMENT OPERATIONS7/31/2024 KEYSTAFF INC ACH31 601.30 OTHER CONTRACTUAL SERVICES MAINTAIN DAILY PROCUREMENT OPERATIONS7/31/2024 KEYSTAFF INC ACH31 763.34 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR PCSC7/31/2024 KEYSTAFF INC ACH31 1,008.00 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK7/31/2024 KEYSTAFF INC ACH31 529.94 TEMPORARY LABOR SUPPORT STAFF FOR EMS TRAINING DEPT.7/31/2024 KEYSTAFF INC ACH31 15,244.36 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/31/2024 KEYSTAFF INC ACH31 13,534.43 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD7/31/2024 KEYSTAFF INC ACH31 6,092.50 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/31/2024 KEYSTAFF INC ACH31 6,947.31 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD7/31/2024 KEYSTAFF INC ACH31 1,761.86 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD7/31/2024 KEYSTAFF INC ACH31 4,654.55 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS7/31/2024 KEYSTAFF INC ACH31 760.40 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/31/2024 KEYSTAFF INC ACH31 1,463.12 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/31/2024 KEYSTAFF INC ACH31 2,849.22 TEMPORARY LABOR TEMPORARY STAFFING7/31/2024 KEYSTAFF INC ACH31 828.60 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/31/2024 KEYSTAFF INC ACH31 679.68 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST7/31/2024 KEYSTAFF INC ACH31 1,090.40 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST7/31/2024 KEYSTAFF INC ACH31 1,829.40 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST7/31/2024 KEYSTAFF INC ACH31 4,540.35 TEMPORARY LABOR SUPPORT SERVICE DELIVERY7/31/2024 KEYSTAFF INC ACH31 2,552.55 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD7/31/2024 KEYSTAFF INC ACH31 661.01 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/31/2024 KEYSTAFF INC ACH31 59.55 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/31/2024 KEYSTAFF INC ACH31 288.60 TEMPORARY LABOR SUPPORT CHS OPERATIONS7/31/2024 KEYSTAFF INC ACH31 397.69 TEMPORARY LABOR SUPPORT CHS OPERATIONS146,966.15$ 7/31/2024 HIGH SOURCES INC ACH31 85,259.73 CUSTODIAL SERVICES OUTSIDE VENDORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY85,259.73$ 7/31/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH31 8,283.37 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES7/31/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH31 19,305.45 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES7/31/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH31 5,879.80 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES7/31/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH31 8,820.70 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES42,289.32$ 7/31/2024 LA APIARIES LLC ACH31 3,880.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV3,880.00$ 7/31/2024 LJA ENGINEERING, INC ACH31 12,464.75 ENGINEERING FEES REQ SVC FOR APPROVED PROJECT12,464.75$ 7/31/2024 CLERK OF COURTS WIR31 248.50 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES7/31/2024 CLERK OF COURTS WIR31 240.50 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES489.00$ 7.31.2024 Disbursements.xlsxPage 114
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description7/31/2024 STEWART TITLE COMPANY WIR31 400.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS400.00$ 61,908,151.01$ GROSS PAYROLL = $6,336,511.26 7/11/24-7/17/24 NET PAYROLL4,501,801.42$ 2170 EMPLOYEES PAYMENT PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICEGROSS PAYROLL = $6,425,803.61 7/25/24-7/31/24 NET PAYROLL4,562,448.13$ 2182 EMPLOYEES PAYMENT PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS70,972,400.56$ 7.31.2024 Disbursements.xlsxPage 115