Agenda 08/27/2024 Item #16J 3 (To record in the Minutes of the Board of County Commissioners the disbursement listing for the periods between August 1, 2024 and August 14, 2024)08/27/2024
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 $41,288,309.12 were drawn for the periods between August 1, 2024 and August 14, 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 August 1, 2024 and August 14, 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 $41,288,309.12 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 August 1, 2024 and August 14, 2024
ATTACHMENT(S)
1. [linked]8.14.2024 Disbursements (PDF)
16.J.3
Packet Pg. 1717
08/27/2024
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.J.3
Doc ID: 29760
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
$41,288,309.12 were drawn for the periods between August 1, 2024 and August 14, 2024 pursuant to Florida
Statute 136.06.
Meeting Date: 08/27/2024
Prepared by:
Title: Accountant I – Clerk of the Circuit Court
Name: Gabriel Ruiz
08/21/2024 9:54 AM
Submitted by:
Title: Assistant Finance Director – Clerk of the Circuit Court
Name: Derek Johnssen
08/21/2024 9:54 AM
Approved By:
Review:
Clerk of the Circuit Court Leslie Miller Other Reviewer Completed 08/21/2024 10:00 AM
County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 08/21/2024 10:02 AM
Office of Management and Budget Blanca Aquino Luque Level 3 OMB Gatekeeper Review Completed 08/21/2024 11:14 AM
Office of Management and Budget Agnieszka Chudy OMB Reviewer Completed 08/21/2024 2:57 PM
County Manager's Office Amy Patterson Level 4 County Manager Review Completed 08/21/2024 3:42 PM
Board of County Commissioners Geoffrey Willig Meeting Pending 08/27/2024 9:00 AM
16.J.3
Packet Pg. 1718
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description8/1/2024 CLERK OF COURTS WIR01 1,112,196.97 BUDGET TRANSFERS CLERK OF COURTS AUGUST 2024 BUDGET PAYMENT8/1/2024 CLERK OF COURTS WIR01 284.00 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES8/1/2024 CLERK OF COURTS WIR01 106.40 CLERKS RECORDING FEES ETC RECORDS DEED FOR GMD DEVELOPMENT REVIEW1,112,587.37$ 8/1/2024 JOHNSON ENGINEERING INC WIR01 3,899.25 ENGINEERING FEES DESIGN SVC ARE NEEDED TO BE ABLE TO PERFORM CONSTRUCTION3,899.25$ 8/1/2024 SUPERVISOR OF ELECTIONS WIR01 406,847.73 BUDGET TRANSFERS SUPERVISOR OF ELECTION AUGUST 2024 BUDGET PAYMENT406,847.73$ 8/1/2024 US BANK TRUST, N.A. WIR01 18,767.41 COMMERCIAL PAPER LOAN INTEREST A-1-2 PB MSTBU 08/2418,767.41$ 8/1/2024 SACYR CONSTRUCTION USA LLC WIR01 3,588,654.36 INFRASTRUCTURE ALLOW FOR ADDITIONAL ROUTES OF TRAVEL. APPROVED PROJECT8/1/2024 SACYR CONSTRUCTION USA LLC WIR01 (179,432.72) RETAINAGE HELDALLOW FOR ADDITIONAL ROUTES OF TRAVEL. APPROVED PROJECT3,409,221.64$ 8/1/2024 JM TODD COMPANY ACH01 6.19 LEASE EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/1/2024 JM TODD COMPANY ACH01 2.51 LEASE EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/1/2024 JM TODD COMPANY ACH01 377.92 LEASE EQUIPMENT OFFICE COPIER8/1/2024 JM TODD COMPANY ACH01 190.53 COPYING CHARGES OFFICE COPIER8/1/2024 JM TODD COMPANY ACH01 16.18 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD8/1/2024 JM TODD COMPANY ACH01 149.69 MINOR OFFICE EQUIPMENT MAINTAIN CMO COPY OPERATIONS & SERVICES8/1/2024 JM TODD COMPANY ACH01 16.15 COPYING CHARGES SUPPORT SERVICE DELIVERY759.17$ 8/1/2024 JSFM INC ACH01 587.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/1/2024 JSFM INC ACH01 70.74 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/1/2024 JSFM INC ACH01 127.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/1/2024 JSFM INC ACH01 73.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/1/2024 JSFM INC ACH01 1,952.81 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/1/2024 JSFM INC ACH01 (0.09) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,811.96$ 8/1/2024 QUALITY ENTERPRISES USA INC ACH01 67,000.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/1/2024 QUALITY ENTERPRISES USA INC ACH01 42,000.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT109,000.00$ 8/1/2024 SAFETY PRODUCTS INC ACH01 2,190.56 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2,190.56$ 8/1/2024 SOUTHERN SANITATION INC ACH01 4,200.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/1/2024 SOUTHERN SANITATION INC ACH01 9,800.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/1/2024 SOUTHERN SANITATION INC ACH01 9,800.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/1/2024 SOUTHERN SANITATION INC ACH01 2,100.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/1/2024 SOUTHERN SANITATION INC ACH01 6,300.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/1/2024 SOUTHERN SANITATION INC ACH01 2,800.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/1/2024 SOUTHERN SANITATION INC ACH01 4,200.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/1/2024 SOUTHERN SANITATION INC ACH01 2,800.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/1/2024 SOUTHERN SANITATION INC ACH01 2,800.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/1/2024 SOUTHERN SANITATION INC ACH01 16,800.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/1/2024 SOUTHERN SANITATION INC ACH01 8,400.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/1/2024 SOUTHERN SANITATION INC ACH01 2,800.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/1/2024 SOUTHERN SANITATION INC ACH01 1,050.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/1/2024 SOUTHERN SANITATION INC ACH01 16,800.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/1/2024 SOUTHERN SANITATION INC ACH01 4,550.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/1/2024 SOUTHERN SANITATION INC ACH01 4,200.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/1/2024 SOUTHERN SANITATION INC ACH01 1,575.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES8/1/2024 SOUTHERN SANITATION INC ACH01 2,800.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM103,775.00$ 8/1/2024 SUNSHINE STATE ONE CALL OF FLORIDA ACH01 532.89 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/1/2024 SUNSHINE STATE ONE CALL OF FLORIDA ACH01 595.71 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,128.60$ 8/1/2024 FERGUSON ENTERPRISES LLC ACH01 138.82 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR OPERATIONS8/1/2024 FERGUSON ENTERPRISES LLC ACH01 (1.39) DISCOUNT APPLIED SUPPLIES NEEDED FOR OPERATIONS8/1/2024 FERGUSON ENTERPRISES LLC ACH01 8,004.22 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/1/2024 FERGUSON ENTERPRISES LLC ACH01 2,630.28 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/1/2024 FERGUSON ENTERPRISES LLC ACH01 21.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/1/2024 FERGUSON ENTERPRISES LLC ACH01 3,653.79 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/1/2024 FERGUSON ENTERPRISES LLC ACH01 30.29 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/1/2024 FERGUSON ENTERPRISES LLC ACH01 1,315.11 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/1/2024 FERGUSON ENTERPRISES LLC ACH01 10.90 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANTCOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 8/1/2024 - 8/14/20248.14.2024 Disbursements.xlsxPage 1
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description8/1/2024 FERGUSON ENTERPRISES LLC ACH01 333.24 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/1/2024 FERGUSON ENTERPRISES LLC ACH01 2.76 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/1/2024 FERGUSON ENTERPRISES LLC ACH01 973.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/1/2024 FERGUSON ENTERPRISES LLC ACH01 8.07 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/1/2024 FERGUSON ENTERPRISES LLC ACH01 64.92 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/1/2024 FERGUSON ENTERPRISES LLC ACH01 0.54 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/1/2024 FERGUSON ENTERPRISES LLC ACH01 129.84 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/1/2024 FERGUSON ENTERPRISES LLC ACH01 1.08 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/1/2024 FERGUSON ENTERPRISES LLC ACH01 129.84 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/1/2024 FERGUSON ENTERPRISES LLC ACH01 1.08 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/1/2024 FERGUSON ENTERPRISES LLC ACH01 678.42 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/1/2024 FERGUSON ENTERPRISES LLC ACH01 5.62 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/1/2024 FERGUSON ENTERPRISES LLC ACH01 53.55 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/1/2024 FERGUSON ENTERPRISES LLC ACH01 0.44 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/1/2024 FERGUSON ENTERPRISES LLC ACH01 194.76 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/1/2024 FERGUSON ENTERPRISES LLC ACH01 1.62 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/1/2024 FERGUSON ENTERPRISES LLC ACH01 (7,938.42) CREDIT MEMO OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10,444.98$ 8/1/2024 DOUGLAS N HIGGINS INC ACH01 15,159.30 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES15,159.30$ 8/1/2024 TAMIAMI FORD INC ACH01 18.64 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/1/2024 TAMIAMI FORD INC ACH01 471.14 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/1/2024 TAMIAMI FORD INC ACH01 452.35 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/1/2024 TAMIAMI FORD INC ACH01 63.22 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/1/2024 TAMIAMI FORD INC ACH01 102.13 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/1/2024 TAMIAMI FORD INC ACH01 57.77 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/1/2024 TAMIAMI FORD INC ACH01 15.26 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/1/2024 TAMIAMI FORD INC ACH01 247.75 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/1/2024 TAMIAMI FORD INC ACH01 715.41 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/1/2024 TAMIAMI FORD INC ACH01 53.24 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/1/2024 TAMIAMI FORD INC ACH01 13.08 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/1/2024 TAMIAMI FORD INC ACH01 (180.00) CREDIT MEMO FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2,029.99$ 8/1/2024 DIRECT IMPRESSIONS, INC. ACH01 27.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE STAFF CONTACT INFORMATION TO COUNTY CUSTOMERS8/1/2024 DIRECT IMPRESSIONS, INC. ACH01 27.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE STAFF CONTACT INFORMATION TO COUNTY CUSTOMERS55.00$ 8/1/2024 HACH COMPANY ACH01 62.56 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER8/1/2024 HACH COMPANY ACH01 8.00 POSTAGE FREIGHT AND UPS PROVIDE LABORATORY SERVICES FOR WASTEWATER70.56$ 8/1/2024 PARADISE ADVERTISING & MARKETING IN ACH01 1,750.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/1/2024 PARADISE ADVERTISING & MARKETING IN ACH01 437.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/1/2024 PARADISE ADVERTISING & MARKETING IN ACH01 9,975.40 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/1/2024 PARADISE ADVERTISING & MARKETING IN ACH01 1,400.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/1/2024 PARADISE ADVERTISING & MARKETING IN ACH01 87.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/1/2024 PARADISE ADVERTISING & MARKETING IN ACH01 2,100.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/1/2024 PARADISE ADVERTISING & MARKETING IN ACH01 2,275.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/1/2024 PARADISE ADVERTISING & MARKETING IN ACH01 1,356.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/1/2024 PARADISE ADVERTISING & MARKETING IN ACH01 1,181.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY20,562.90$ 8/1/2024 COMCAST ACH01 70.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS8/1/2024 COMCAST ACH01 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION8/1/2024 COMCAST ACH01 321.24 CABLE TV / INTERNET PHONE AND INTERNET UF IFAS EXTENSION OFFICE8/1/2024 COMCAST ACH01 113.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION8/1/2024 COMCAST ACH01 123.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION755.17$ 8/1/2024 KISINGER CAMPO & ASSOCIATES CORP ACH01 5,908.00 INFRASTRUCTURE CEI SVC REQ FOR APPROVED CONSTRUCTION PROJECT8/1/2024 KISINGER CAMPO & ASSOCIATES CORP ACH01 71,494.00 INFRASTRUCTURE CEI SVC REQ FOR APPROVED CONSTRUCTION PROJECT8/1/2024 KISINGER CAMPO & ASSOCIATES CORP ACH01 3,308.48 INFRASTRUCTURE CEI SVC REQ FOR APPROVED CONSTRUCTION PROJECT8/1/2024 KISINGER CAMPO & ASSOCIATES CORP ACH01 66,442.00 INFRASTRUCTURE CEI SVC REQ FOR APPROVED CONSTRUCTION PROJECT147,152.48$ 8/1/2024 CAROLLO ENGINEERS INC ACH01 1,106.91 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/1/2024 CAROLLO ENGINEERS INC ACH01 1,106.91 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/1/2024 CAROLLO ENGINEERS INC ACH01 238.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/1/2024 CAROLLO ENGINEERS INC ACH01 119.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/1/2024 CAROLLO ENGINEERS INC ACH01 135.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/1/2024 CAROLLO ENGINEERS INC ACH01 4,403.00 ENGINEERING FEES TO MAINTAIN AND REPLACE WATER INFRASTRUCTURE7,108.82$ 8/1/2024 POLYDYNE INC ACH01 17,020.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT17,020.00$ 8.14.2024 Disbursements.xlsxPage 2
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description8/1/2024 GRAINGER INDUSTRIAL SUPPLY ACH01 44.64 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY8/1/2024 GRAINGER INDUSTRIAL SUPPLY ACH01 46.88 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY8/1/2024 GRAINGER INDUSTRIAL SUPPLY ACH01 65.64 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT8/1/2024 GRAINGER INDUSTRIAL SUPPLY ACH01 168.53 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/1/2024 GRAINGER INDUSTRIAL SUPPLY ACH01 178.35 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY8/1/2024 GRAINGER INDUSTRIAL SUPPLY ACH01 1,853.02 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/1/2024 GRAINGER INDUSTRIAL SUPPLY ACH01 1,464.96 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY8/1/2024 GRAINGER INDUSTRIAL SUPPLY ACH01 1,339.60 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY8/1/2024 GRAINGER INDUSTRIAL SUPPLY ACH01 204.66 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY8/1/2024 GRAINGER INDUSTRIAL SUPPLY ACH01 221.92 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/1/2024 GRAINGER INDUSTRIAL SUPPLY ACH01 909.43 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/1/2024 GRAINGER INDUSTRIAL SUPPLY ACH01 376.65 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY8/1/2024 GRAINGER INDUSTRIAL SUPPLY ACH01 589.92 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY7,464.20$ 8/1/2024 PATTERSON VETERINARY SUPPLY INC ACH01 3,637.50 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES3,637.50$ 8/1/2024 FISHER SCIENTIFIC ACH01 175.64 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER8/1/2024 FISHER SCIENTIFIC ACH01 78.86 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER8/1/2024 FISHER SCIENTIFIC ACH01 1,092.72 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1,347.22$ 8/1/2024 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH01 846.43 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN8/1/2024 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH01 6,791.74 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN8/1/2024 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH01 36,016.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN8/1/2024 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH01 3,477.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN47,131.17$ 8/1/2024 BAKER & TAYLOR ENTERTAINMENT ACH01 2,086.59 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/1/2024 BAKER & TAYLOR ENTERTAINMENT ACH01 2,709.37 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4,795.96$ 8/1/2024 CENTURYLINK COMMUNICATIONS LLC ACH01 60.02 ACCOUNTS PAYABLE TELEPHONE LOCAL & LD TELEPHONE CHARGES8/1/2024 CENTURYLINK COMMUNICATIONS LLC ACH01 47.52 ACCOUNTS PAYABLE TELEPHONE LOCAL & LD TELEPHONE CHARGES8/1/2024 CENTURYLINK COMMUNICATIONS LLC ACH01 53.39 ACCOUNTS PAYABLE TELEPHONE LOCAL & LD TELEPHONE CHARGES8/1/2024 CENTURYLINK COMMUNICATIONS LLC ACH01 66.02 TELEPHONE SYSTEM SUPPORT ALLOCATION JULY 19, 2024 BILLING226.95$ 8/1/2024 SOUTHERN SIGNAL AND LIGHTING INC ACH01 4,567.56 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES4,567.56$ 8/1/2024 BALD EAGLE TOWING & RECOVERY INC ACH01 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT150.00$ 8/1/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH01 1,801.80 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE8/1/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH01 326.70 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE8/1/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH01 2,450.25 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY PROPERTIES4,578.75$ 8/1/2024 PACE ANALYTICAL SERVICES INC ACH01 728.29 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER8/1/2024 PACE ANALYTICAL SERVICES INC ACH01 728.29 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER8/1/2024 PACE ANALYTICAL SERVICES INC ACH01 728.29 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER8/1/2024 PACE ANALYTICAL SERVICES INC ACH01 728.29 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER8/1/2024 PACE ANALYTICAL SERVICES INC ACH01 154.32 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER8/1/2024 PACE ANALYTICAL SERVICES INC ACH01 205.76 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER8/1/2024 PACE ANALYTICAL SERVICES INC ACH01 22.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER3,295.24$ 8/1/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH01 3,048.35 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES3,048.35$ 8/1/2024 UNITED REFRIGERATION INC ACH01 520.94 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES520.94$ 8/1/2024 PALMDALE OIL COMPANY ACH01 759.96 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS8/1/2024 PALMDALE OIL COMPANY ACH01 1,439.20 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS2,199.16$ 8/1/2024 RUPERTO ARTEAGA ACH01 819.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS819.00$ 8/1/2024 RKL APPRAISAL & CONSULTING PLC ACH01 12,920.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS12,920.00$ 8/1/2024 PREFERRED MATERIALS INC ACH01 1,237,360.92 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS1,237,360.92$ 8/1/2024 MILLENNIUM PHYSICIAN GROUP LLC ACH01 69,860.28 OTHER CONTRACTUAL SERVICES PROMOTE THE HEALTH OF COUNTY EMPLOYEES69,860.28$ 8/1/2024 METTAUER ENVIRONMENTAL INC ACH01 575.00 OTHER CONTRACTUAL SERVICE PROVIDE LAKE MAINTENANCE TO THE FOREST LAKES MSTU575.00$ 8/1/2024 THE HOMEIMPROVER LLC ACH01 2,500.00 OTHER ADS PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY’S2,500.00$ 8/1/2024 1508-1514 N BLVD CORP ACH01 160.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES8.14.2024 Disbursements.xlsxPage 3
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description160.00$ 8/1/2024 EFE INC ACH01 464.04 MINOR OPERATING EQUIPMENT EMPLOYEE PRODUCTIVITY464.04$ 8/1/2024 SYNAGRO WWT INC ACH01 20,917.84 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING SERVICE TO NESA FACILITY20,917.84$ 8/1/2024 E-SANTOS TREE SERVICE INC ACH01 8,500.00 TREE TRIMMING SUPPORT SERVICE DELIVERY8,500.00$ 8/1/2024 KEYSTAFF INC ACH01 3,454.99 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES8/1/2024 KEYSTAFF INC ACH01 4,130.43 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/1/2024 KEYSTAFF INC ACH01 3,048.82 TEMPORARY LABOR DELIVERY PUBLIC SERVICE8/1/2024 KEYSTAFF INC ACH01 4,154.88 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES8/1/2024 KEYSTAFF INC ACH01 5,799.92 TEMPORARY LABOR DELIVERY PUBLIC SERVICE8/1/2024 KEYSTAFF INC ACH01 17,195.11 TEMPORARY LABOR DELIVERY PUBLIC SERVICE8/1/2024 KEYSTAFF INC ACH01 5,752.43 TEMPORARY LABOR DELIVERY PUBLIC SERVICE8/1/2024 KEYSTAFF INC ACH01 7,334.17 TEMPORARY LABOR DELIVERY PUBLIC SERVICE8/1/2024 KEYSTAFF INC ACH01 3,784.95 TEMPORARY LABOR DELIVERY PUBLIC SERVICE8/1/2024 KEYSTAFF INC ACH01 3,341.40 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS57,997.10$ 8/1/2024 3 STEP SPORTS LLC ACH01 50,000.00 MARKETING AND PROMOTIONAL EVENT SPONSORSHIP TO PROMOTE TOURISM IN COLLIER COUNTY50,000.00$ 8/1/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH01 5,843.25 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES8/1/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH01 3,232.43 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES8/1/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH01 3,166.93 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES8/1/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH01 5,876.84 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES8/1/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH01 5,906.70 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES8/1/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH01 8,595.20 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES8/1/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH01 50,369.11 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES8/1/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH01 11,754.05 SECURITY SERVICES PROVIDE SECURITY FOR PUBLIC GOVERNMENT BUILDING94,744.51$ 8/1/2024 AVFUEL CORP. ACH01 1,520.47 AVIATION R AND M MAINTAIN AIRPORT OPERATIONS AND SERVICES1,520.47$ 8/1/2024 ASTRA CONSTRUCTION SERVICES, LLC ACHOC 33,613.52 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY8/1/2024 ASTRA CONSTRUCTION SERVICES, LLC ACHOC (1,680.68) RETAINAGE HELD CONSTRUCTION OF NEW COUNTY OWNED FACILITY31,932.84$ 8/1/2024 COLLIER COUNTY CLERK OF COURTS 221962 10,665.00 DISASTER ASSISTANCE CARES RELIEF10,665.00$ 8/1/2024 MASSACHUSETTS DEPT OF PAID FAMILY BCCWC 12.27 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)8/1/2024 MASSACHUSETTS DEPT OF PAID FAMILY BCCWC 12.29 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)8/1/2024 MASSACHUSETTS DEPT OF PAID FAMILY BCCWC 12.27 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)8/1/2024 MASSACHUSETTS DEPT OF PAID FAMILY BCCWC 12.29 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)8/1/2024 MASSACHUSETTS DEPT OF PAID FAMILY BCCWC 12.88 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)8/1/2024 MASSACHUSETTS DEPT OF PAID FAMILY BCCWC 12.29 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)8/1/2024 MASSACHUSETTS DEPT OF PAID FAMILY BCCWC 12.28 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)8/1/2024 MASSACHUSETTS DEPT OF PAID FAMILY BCCWC 0.01 SOCIAL SECURITY MATCHING INVOICE ADJUSTMENT86.58$ 8/2/2024 BRITTANY BAY APARTMENTS I, LLC 221963 810.38 DISASTER ASSISTANCE CARES RELIEF810.38$ 8/2/2024 HABITAT FOR HUMANITY OF 221964 2,106.00 DISASTER ASSISTANCE CARES RELIEF2,106.00$ 8/2/2024 JERWOOD PARTNERSHIP 221965 1,015.00 DISASTER ASSISTANCE CARES RELIEF1,015.00$ 8/2/2024 WALTHAM RIVER'S EDGE LLC 221966 2,100.00 DISASTER ASSISTANCE CARES RELIEF2,100.00$ 8/2/2024 ADVANCED ROOFING INC 221967 519.25 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES519.25$ 8/2/2024 LCEC 221968 2,305.70 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM8/2/2024 LCEC 221968 27.18 ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMM MSTU AREA8/2/2024 LCEC 221968 1,052.95 ELECTRICITY ELECTRICAL SERVICE FOR PARKS8/2/2024 LCEC 221968 49.10 ELECTRICITY ELECTRICAL SERVICE FOR PARKS8/2/2024 LCEC 221968 26.79 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS8/2/2024 LCEC 221968 451.75 ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMM MSTU AREA8/2/2024 LCEC 221968 54.36 ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMM MSTU AREA3,967.83$ 8/2/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 221969 520.89 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS520.89$ 8/2/2024 FLORIDA SERVICE PAINTING INC 221970 10,898.54 PAINTING CONTRACTORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8/2/2024 FLORIDA SERVICE PAINTING INC 221970 2,355.36 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO GMD PUBLIC INFRASTRUCTURE8/2/2024 FLORIDA SERVICE PAINTING INC 221970 38,139.92 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY51,393.82$ 8.14.2024 Disbursements.xlsxPage 4
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description8/2/2024 FLORIDA POWER & LIGHT 221971 31.85 ELECTRICITY 6/24-7/24/24 SHERIFF8/2/2024 FLORIDA POWER & LIGHT 221971 643.58 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX8/2/2024 FLORIDA POWER & LIGHT 221971 51.37 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX8/2/2024 FLORIDA POWER & LIGHT 221971 193.46 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX8/2/2024 FLORIDA POWER & LIGHT 221971 28.46 ELECTRICITY 6/25-7/25/24 SHERIFF8/2/2024 FLORIDA POWER & LIGHT 221971 26.96 ELECTRICITY COMMUNITY BEAUTIFICATION8/2/2024 FLORIDA POWER & LIGHT 221971 26.28 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT8/2/2024 FLORIDA POWER & LIGHT 221971 26.24 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT8/2/2024 FLORIDA POWER & LIGHT 221971 25.66 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT8/2/2024 FLORIDA POWER & LIGHT 221971 26.02 ELECTRICITY PROVIDE ELECTRICITY SERV. IN AREA WITHIN THE VANDERBILT MSTU8/2/2024 FLORIDA POWER & LIGHT 221971 27.49 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/2/2024 FLORIDA POWER & LIGHT 221971 461.09 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/2/2024 FLORIDA POWER & LIGHT 221971 26.24 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/2/2024 FLORIDA POWER & LIGHT 221971 5,480.20 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/2/2024 FLORIDA POWER & LIGHT 221971 769.82 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/2/2024 FLORIDA POWER & LIGHT 221971 952.37 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/2/2024 FLORIDA POWER & LIGHT 221971 27.81 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/2/2024 FLORIDA POWER & LIGHT 221971 1,067.12 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/2/2024 FLORIDA POWER & LIGHT 221971 28.05 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/2/2024 FLORIDA POWER & LIGHT 221971 29.78 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/2/2024 FLORIDA POWER & LIGHT 221971 10,630.18 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/2/2024 FLORIDA POWER & LIGHT 221971 16,288.02 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/2/2024 FLORIDA POWER & LIGHT 221971 25.83 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/2/2024 FLORIDA POWER & LIGHT 221971 32.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/2/2024 FLORIDA POWER & LIGHT 221971 28.18 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/2/2024 FLORIDA POWER & LIGHT 221971 27,984.25 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/2/2024 FLORIDA POWER & LIGHT 221971 37.24 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/2/2024 FLORIDA POWER & LIGHT 221971 45.98 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/2/2024 FLORIDA POWER & LIGHT 221971 290.01 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH8/2/2024 FLORIDA POWER & LIGHT 221971 290.01 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH8/2/2024 FLORIDA POWER & LIGHT 221971 67.34 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/2/2024 FLORIDA POWER & LIGHT 221971 3,232.28 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/2/2024 FLORIDA POWER & LIGHT 221971 31.11 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/2/2024 FLORIDA POWER & LIGHT 221971 41,290.61 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/2/2024 FLORIDA POWER & LIGHT 221971 546.83 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES8/2/2024 FLORIDA POWER & LIGHT 221971 37,409.18 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/2/2024 FLORIDA POWER & LIGHT 221971 521.25 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES8/2/2024 FLORIDA POWER & LIGHT 221971 546.04 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES8/2/2024 FLORIDA POWER & LIGHT 221971 156.84 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/2/2024 FLORIDA POWER & LIGHT 221971 1,218.24 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/2/2024 FLORIDA POWER & LIGHT 221971 878.60 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD8/2/2024 FLORIDA POWER & LIGHT 221971 878.60 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD8/2/2024 FLORIDA POWER & LIGHT 221971 2,143.36 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/2/2024 FLORIDA POWER & LIGHT 221971 3,157.74 ELECTRICITY SUPPORT SERVICE DELIVERY8/2/2024 FLORIDA POWER & LIGHT 221971 403.97 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/2/2024 FLORIDA POWER & LIGHT 221971 1,241.40 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/2/2024 FLORIDA POWER & LIGHT 221971 26.35 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/2/2024 FLORIDA POWER & LIGHT 221971 26.24 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/2/2024 FLORIDA POWER & LIGHT 221971 26.18 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/2/2024 FLORIDA POWER & LIGHT 221971 26.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/2/2024 FLORIDA POWER & LIGHT 221971 26.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/2/2024 FLORIDA POWER & LIGHT 221971 107.13 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES8/2/2024 FLORIDA POWER & LIGHT 221971 29.18 ELECTRICITY OPERATE & MAINTAIN DISTRIBUTION FOR THE WATER DISTRICT8/2/2024 FLORIDA POWER & LIGHT 221971 769.24 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM8/2/2024 FLORIDA POWER & LIGHT 221971 67.82 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/2/2024 FLORIDA POWER & LIGHT 221971 179.39 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/2/2024 FLORIDA POWER & LIGHT 221971 186.25 ELECTRICITY ELECTRICAL SERVICES FOR PARKS8/2/2024 FLORIDA POWER & LIGHT 221971 244.14 ELECTRICITY ELECTRICAL SERVICES FOR PARKS8/2/2024 FLORIDA POWER & LIGHT 221971 3,059.77 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/2/2024 FLORIDA POWER & LIGHT 221971 992.70 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/2/2024 FLORIDA POWER & LIGHT 221971 26.91 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/2/2024 FLORIDA POWER & LIGHT 221971 214.98 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/2/2024 FLORIDA POWER & LIGHT 221971 69.18 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU8/2/2024 FLORIDA POWER & LIGHT 221971 55.63 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/2/2024 FLORIDA POWER & LIGHT 221971 26.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/2/2024 FLORIDA POWER & LIGHT 221971 30.61 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS165,515.21$ 8/2/2024 COLLIER COUNTY UTILITY BILLING 221972 634.31 WATER AND SEWER 6/21-7/22/24 8075 LELY CULTURAL8/2/2024 COLLIER COUNTY UTILITY BILLING 221972 801.69 WATER AND SEWER 6/21-7/22/24 8075 LELY CULTURAL8.14.2024 Disbursements.xlsxPage 5
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description8/2/2024 COLLIER COUNTY UTILITY BILLING 221972 126.40 WATER AND SEWER 6/21-7/22/24 8075 LELY CULTURAL8/2/2024 COLLIER COUNTY UTILITY BILLING 221972 928.55 WATER AND SEWER 6/21-7/22/24 8075 LELY CULTURAL8/2/2024 COLLIER COUNTY UTILITY BILLING 221972 114.51 WATER AND SEWER 6/18-7/19/24 EMS/FIRE8/2/2024 COLLIER COUNTY UTILITY BILLING 221972 179.10 ACCOUNTS RECEIVABLE 6/18-7/19/24 EMS/FIRE8/2/2024 COLLIER COUNTY UTILITY BILLING 221972 1,397.68 WATER AND SEWER UTILITIES FOR EMS STATION8/2/2024 COLLIER COUNTY UTILITY BILLING 221972 338.65 WATER AND SEWER UTILITIES FOR EMS STATION8/2/2024 COLLIER COUNTY UTILITY BILLING 221972 719.89 WATER AND SEWER UTILITIES FOR EMS STATION8/2/2024 COLLIER COUNTY UTILITY BILLING 221972 317.59 WATER AND SEWER 6/18-7/19/24 SHERIFF8/2/2024 COLLIER COUNTY UTILITY BILLING 221972 76.00 WATER AND SEWER FOR WATER FOR THE PARKS8/2/2024 COLLIER COUNTY UTILITY BILLING 221972 422.25 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY8/2/2024 COLLIER COUNTY UTILITY BILLING 221972 422.26 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY8/2/2024 COLLIER COUNTY UTILITY BILLING 221972 118.84 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/2/2024 COLLIER COUNTY UTILITY BILLING 221972 991.39 WATER AND SEWER FOR WATER FOR THE PARKS8/2/2024 COLLIER COUNTY UTILITY BILLING 221972 507.02 WATER AND SEWER SUPPORT SERVICE DELIVERY8/2/2024 COLLIER COUNTY UTILITY BILLING 221972 163.36 WATER AND SEWER FOR WATER FOR THE PARKS8/2/2024 COLLIER COUNTY UTILITY BILLING 221972 162.43 WATER AND SEWER SUPPORT SERVICE DELIVERY8/2/2024 COLLIER COUNTY UTILITY BILLING 221972 74.95 WATER AND SEWER SUPPORT SERVICE DELIVERY8,496.87$ 8/2/2024 VERIZON WIRELESS 221973 2,034.16 CELLULAR TELEPHONE PROVIDE DATA CONNECTION FOR BUSSES8/2/2024 VERIZON WIRELESS 221973 2,034.17 CELLULAR TELEPHONE PROVIDE DATA CONNECTION FOR BUSSES8/2/2024 VERIZON WIRELESS 221973 255.24 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/2/2024 VERIZON WIRELESS 221973 983.10 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/2/2024 VERIZON WIRELESS 221973 159.58 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/2/2024 VERIZON WIRELESS 221973 75.71 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/2/2024 VERIZON WIRELESS 221973 38.55 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/2/2024 VERIZON WIRELESS 221973 121.74 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/2/2024 VERIZON WIRELESS 221973 230.35 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/2/2024 VERIZON WIRELESS 221973 44.72 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/2/2024 VERIZON WIRELESS 221973 252.33 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/2/2024 VERIZON WIRELESS 221973 37.81 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/2/2024 VERIZON WIRELESS 221973 425.51 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/2/2024 VERIZON WIRELESS 221973 344.69 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/2/2024 VERIZON WIRELESS 221973 354.02 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/2/2024 VERIZON WIRELESS 221973 256.33 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/2/2024 VERIZON WIRELESS 221973 2,505.31 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/2/2024 VERIZON WIRELESS 221973 178.66 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/2/2024 VERIZON WIRELESS 221973 936.62 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/2/2024 VERIZON WIRELESS 221973 126.87 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/2/2024 VERIZON WIRELESS 221973 181.78 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/2/2024 VERIZON WIRELESS 221973 4,155.90 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/2/2024 VERIZON WIRELESS 221973 470.16 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/2/2024 VERIZON WIRELESS 221973 2,026.11 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/2/2024 VERIZON WIRELESS 221973 795.63 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/2/2024 VERIZON WIRELESS 221973 85.80 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/2/2024 VERIZON WIRELESS 221973 153.79 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/2/2024 VERIZON WIRELESS 221973 469.44 CELLULAR TELEPHONE EMPLOYEE PRODUCTIVITY8/2/2024 VERIZON WIRELESS 221973 1,095.35 CELLULAR TELEPHONE EMPLOYEE PRODUCTIVITY8/2/2024 VERIZON WIRELESS 221973 3,275.75 CELLULAR TELEPHONE SUPPORT CHS OPERATIONS8/2/2024 VERIZON WIRELESS 221973 315.02 CELLULAR TELEPHONE INCREASE DEPARTMENTAL EFFICIENCIES AND COMMUNICATION8/2/2024 VERIZON WIRELESS 221973 248.23 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE FOR PTNE STAFF8/2/2024 VERIZON WIRELESS 221973 128.67 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE FOR PTNE STAFF8/2/2024 VERIZON WIRELESS 221973 133.45 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE FOR PTNE STAFF8/2/2024 VERIZON WIRELESS 221973 36.61 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE FOR PTNE STAFF8/2/2024 VERIZON WIRELESS 221973 100.92 CELLULAR TELEPHONE PROVIDE COMMUNICATION CAPABILITIES FOR OFFICE8/2/2024 VERIZON WIRELESS 221973 276.62 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY8/2/2024 VERIZON WIRELESS 221973 102.94 CELLULAR TELEPHONE CELL PHONE SERVICE FOR IMM CRA STAFF8/2/2024 VERIZON WIRELESS 221973 79.90 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS8/2/2024 VERIZON WIRELESS 221973 131.26 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS8/2/2024 VERIZON WIRELESS 221973 91.85 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS8/2/2024 VERIZON WIRELESS 221973 137.09 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS8/2/2024 VERIZON WIRELESS 221973 92.46 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS8/2/2024 VERIZON WIRELESS 221973 1,180.61 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY8/2/2024 VERIZON WIRELESS 221973 2,430.36 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF8/2/2024 VERIZON WIRELESS 221973 757.94 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF8/2/2024 VERIZON WIRELESS 221973 1,122.75 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY8/2/2024 VERIZON WIRELESS 221973 681.44 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF8/2/2024 VERIZON WIRELESS 221973 459.79 CELLULAR TELEPHONE COMMUNICATION SERVICES FOR FLEET OPERATIONS8/2/2024 VERIZON WIRELESS 221973 164.37 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD8/2/2024 VERIZON WIRELESS 221973 286.17 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD8.14.2024 Disbursements.xlsxPage 6
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description33,063.63$ 8/2/2024 FLORIDA POWER & LIGHT COMPANY 221995 79,740.03 ELECTRICITY JULY 22, 2024 BILLING79,740.03$ 8/2/2024 FLORIDA POWER & LIGHT COMPANY 221996 26.72 ELECTRICITY ELECTRICAL SERVICES FOR PARKS8/2/2024 FLORIDA POWER & LIGHT COMPANY 221996 233.50 ELECTRICITY ELECTRICAL SERVICES FOR PARKS8/2/2024 FLORIDA POWER & LIGHT COMPANY 221996 737.24 ELECTRICITY ELECTRICAL SERVICES FOR PARKS8/2/2024 FLORIDA POWER & LIGHT COMPANY 221996 40.10 ELECTRICITY ELECTRICAL SERVICES FOR PARKS8/2/2024 FLORIDA POWER & LIGHT COMPANY 221996 122.82 ELECTRICITY ELECTRICAL SERVICES FOR PARKS8/2/2024 FLORIDA POWER & LIGHT COMPANY 221996 162.34 ELECTRICITY ELECTRICAL SERVICES FOR PARKS8/2/2024 FLORIDA POWER & LIGHT COMPANY 221996 283.26 ELECTRICITY ELECTRICAL SERVICES FOR PARKS8/2/2024 FLORIDA POWER & LIGHT COMPANY 221996 381.48 ELECTRICITY ELECTRICAL SERVICES FOR PARKS8/2/2024 FLORIDA POWER & LIGHT COMPANY 221996 1,004.29 ELECTRICITY ELECTRICAL SERVICES FOR PARKS8/2/2024 FLORIDA POWER & LIGHT COMPANY 221996 885.39 ELECTRICITY ELECTRICAL SERVICES FOR PARKS8/2/2024 FLORIDA POWER & LIGHT COMPANY 221996 220.35 ELECTRICITY ELECTRICAL SERVICES FOR PARKS8/2/2024 FLORIDA POWER & LIGHT COMPANY 221996 27.23 ELECTRICITY ELECTRICAL SERVICES FOR PARKS8/2/2024 FLORIDA POWER & LIGHT COMPANY 221996 25.66 ELECTRICITY ELECTRICAL SERVICES FOR PARKS8/2/2024 FLORIDA POWER & LIGHT COMPANY 221996 65.18 ELECTRICITY ELECTRICAL SERVICES FOR PARKS8/2/2024 FLORIDA POWER & LIGHT COMPANY 221996 26.79 ELECTRICITY ELECTRICAL SERVICES FOR PARKS4,242.35$ 8/2/2024 POSTMASTER 221974 93,051.00 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS93,051.00$ 8/2/2024 HEATHERWOOD CONSTRUCTION COMPANY 221975 15,750.00 IMPROVEMENTS GENERAL EMPLOYEE PRODUCTIVITY8/2/2024 HEATHERWOOD CONSTRUCTION COMPANY 221975 28,500.00 IMPROVEMENTS GENERAL EMPLOYEE PRODUCTIVITY8/2/2024 HEATHERWOOD CONSTRUCTION COMPANY 221975 (2,212.50) RETAINAGE HELD EMPLOYEE PRODUCTIVITY42,037.50$ 8/2/2024 IMMOKALEE WATER & SEWER DISTRICT 221976 850.72 WATER AND SEWER 6/5-7/5/24 IMMOKALEE DR8/2/2024 IMMOKALEE WATER & SEWER DISTRICT 221976 534.47 WATER AND SEWER IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA8/2/2024 IMMOKALEE WATER & SEWER DISTRICT 221976 69.78 WATER AND SEWER IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA1,454.97$ 8/2/2024 ADT LLC 221977 129.36 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS129.36$ 8/2/2024 THE DISTRICT BOARD OF TRUSTEES OF, 221997 1,633.60 TUITION PARAMEDIC TUITION FOR EMS EMPLOYEES1,633.60$ 8/2/2024 WASTE PRO OF FLORIDA INC 221978 93.94 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES- PUBLIC HEALTH & SAFETY8/2/2024 WASTE PRO OF FLORIDA INC 221978 404.72 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES- PUBLIC HEALTH & SAFETY498.66$ 8/2/2024 FPL ASSIST 221998 105.59 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS105.59$ 8/2/2024 SUPERB LANDSCAPE SERVICES INC 221979 20,448.93 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/2/2024 SUPERB LANDSCAPE SERVICES INC 221979 20,448.93 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/2/2024 SUPERB LANDSCAPE SERVICES INC 221979 64,651.47 LANDSCAPE INCIDENTALS MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY105,549.33$ 8/2/2024 DBE MANAGEMENT 221980 11,320.60 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/2/2024 DBE MANAGEMENT 221980 150,868.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/2/2024 DBE MANAGEMENT 221980 58,500.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/2/2024 DBE MANAGEMENT 221980 (11,034.43) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE209,654.17$ 8/2/2024 GAS SOUTH 221981 5.30 GAS SERVICE GAS SERVICE AT PCSC8/2/2024 GAS SOUTH 221981 683.49 GAS SERVICE 6/14-7/15/24 63549205858/2/2024 GAS SOUTH 221981 529.28 GAS SERVICE 6/14-7/15/24 63704577991,218.07$ 8/2/2024 WILLIS TOWERS WATSON MIDWEST INC 221982 9,000.00 INSURANCE CONSULTANT FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY9,000.00$ 8/2/2024 STANDARD INSURANCE COMPANY 221983 53,224.52 LIFE INSURANCE PREMIUMS PAID TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE8/2/2024 STANDARD INSURANCE COMPANY 221983 5,635.21 SHORT TERM DISABILITY ADVISORY FEE TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE8/2/2024 STANDARD INSURANCE COMPANY 221983 59,744.28 SHORT TERM DISABILITY CLAIMS TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE118,604.01$ 8/2/2024 JOHN TO GO FL LLC 221984 14,950.00 OTHER CONTRACTUAL SERVICES COLLIER COUNTY - PORTABLE RESTROOM14,950.00$ 8/2/2024 ADVANCED ENVIRONMENTAL LABORATORIES 221985 219.50 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC219.50$ 8/2/2024 THRIVE OPERATIONS LLC 221986 640.96 COMPUTER SOFTWARE NECESSARY FOR DAILY OPERATIONS8/2/2024 THRIVE OPERATIONS LLC 221986 7,779.15 OTHER CONTRACTUAL SERVICES NECESSARY FOR DAILY OPERATIONS8,420.11$ 8/2/2024 GANNETT MEDIA CORP. 221999 73.50 LEGAL ADVERTISING REQ ADS ON JOBS73.50$ 8/2/2024 GANNETT MEDIA CORP. 222000 91.00 LEGAL ADVERTISING LEGAL AD FOR LANDSCAPE AND IRRIGATION IMPROVEMENTS91.00$ 8/2/2024 DUSTIN SHELTON 221987 2,990.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES8.14.2024 Disbursements.xlsxPage 7
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description2,990.00$ 8/2/2024 GENSERVE, LLC 221988 687.03 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/2/2024 GENSERVE, LLC 221988 1,049.94 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,736.97$ 8/2/2024 WASTE PRO OF FLORIDA INC 221989 1,903.49 TRASH AND GARBAGE DISPOSAL 8/1-8/31/24 1888368/2/2024 WASTE PRO OF FLORIDA INC 221989 128.50 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS8/2/2024 WASTE PRO OF FLORIDA INC 221989 270.01 TRASH AND GARBAGE DISPOSAL TRASH PICKUP SERVICES ON MAIN AND 1ST STREETS8/2/2024 WASTE PRO OF FLORIDA INC 221989 337.57 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS8/2/2024 WASTE PRO OF FLORIDA INC 221989 607.97 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION8/2/2024 WASTE PRO OF FLORIDA INC 221989 607.97 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION8/2/2024 WASTE PRO OF FLORIDA INC 221989 337.57 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION8/2/2024 WASTE PRO OF FLORIDA INC 221989 1,100.88 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION8/2/2024 WASTE PRO OF FLORIDA INC 221989 128.50 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS8/2/2024 WASTE PRO OF FLORIDA INC 221989 128.50 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY5,550.96$ 8/2/2024 AMY L SMITH BANGS 221990 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE25.00$ 8/2/2024 Brittany Bay Apartments II, LLC221991 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE8/2/2024 Brittany Bay Apartments II, LLC221991 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 8/2/2024 Caplea, George & Carol 221992 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE25.00$ 8/2/2024 Johnson Controls Security Solutions 221993 0.18 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE0.18$ 8/2/2024 LeeWay Service Center 222001 10.00 TOLLS TOLL FEE PAYMENT10.00$ 8/2/2024 LeeWay Service Center 222002 25.00 TOLLS TOLL FEE PAYMENT25.00$ 8/2/2024 Parcela Mediterranea LLC 221994 106,482.59 DEPOSITS COMMUNITY DEVELOPMENT REFUND CUSTOMER OVERPAYMENT DUE106,482.59$ 8/2/2024 WRIGHT NATIONAL FLOOD INSURANCE COM 222003 4,048.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL4,048.00$ 8/2/2024 ALLIED UNIVERSAL CORPORATION ACH02 7,464.90 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/2/2024 ALLIED UNIVERSAL CORPORATION ACH02 7,470.86 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT14,935.76$ 8/2/2024 COLLIER COUNTY SHERIFFS OFFICE ACH02 4,596.29 REMITTANCES TO OTHER GOVERNMENTS CIVCT CLM 7 INV 16098 APR 20244,596.29$ 8/2/2024 ELEVEN ASH INC ACH02 6,540.38 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/2/2024 ELEVEN ASH INC ACH02 787.71 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/2/2024 ELEVEN ASH INC ACH02 1,801.02 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/2/2024 ELEVEN ASH INC ACH02 2,148.30 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11,277.41$ 8/2/2024 JM TODD COMPANY ACH02 129.94 LEASE EQUIPMENT OFFICE COPIER8/2/2024 JM TODD COMPANY ACH02 57.87 COPYING CHARGES OFFICE COPIER8/2/2024 JM TODD COMPANY ACH02 96.79 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE8/2/2024 JM TODD COMPANY ACH02 77.19 COPYING CHARGES COPY CHARGES FOR DAILY OPERATIONS8/2/2024 JM TODD COMPANY ACH02 108.17 LEASE EQUIPMENT COPIER LEASE AND REPAIR AGREEMENT8/2/2024 JM TODD COMPANY ACH02 55.94 COPYING CHARGES COPIER LEASE AND REPAIR AGREEMENT8/2/2024 JM TODD COMPANY ACH02 89.81 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION8/2/2024 JM TODD COMPANY ACH02 347.17 COPYING CHARGES EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS8/2/2024 JM TODD COMPANY ACH02 516.29 COPYING CHARGES EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS8/2/2024 JM TODD COMPANY ACH02 159.14 LEASE EQUIPMENT PROVIDE DOCUMENT PRINTING FOR CRA DIVISION8/2/2024 JM TODD COMPANY ACH02 60.00 COPYING CHARGES PROVIDE DOCUMENT PRINTING FOR CRA DIVISION8/2/2024 JM TODD COMPANY ACH02 113.47 LEASE EQUIPMENT OFFICE COPIER8/2/2024 JM TODD COMPANY ACH02 103.16 COPYING CHARGES OFFICE COPIER8/2/2024 JM TODD COMPANY ACH02 102.30 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS8/2/2024 JM TODD COMPANY ACH02 26.83 COPYING CHARGES COPIER FOR DAILY OPERATIONS2,044.07$ 8/2/2024 JSFM INC ACH02 104.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/2/2024 JSFM INC ACH02 3,358.14 HVAC SUPPLIES OPERATING AND MAINTAINING CRITICAL FACILITIES3,462.64$ 8/2/2024 QUALITY ENTERPRISES USA INC ACH02 255,108.03 IMPROVEMENTS GENERAL TO COMPLETE BOARD APPROVED PROJECT8/2/2024 QUALITY ENTERPRISES USA INC ACH02 (12,755.40) RETAINAGE HELD TO COMPLETE BOARD APPROVED PROJECT242,352.63$ 8/2/2024 THE SHERWIN WILLIAMS COMPANY ACH02 754.40 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT754.40$ 8/2/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH02 266.85 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/2/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH02 288.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/2/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH02 285.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8.14.2024 Disbursements.xlsxPage 8
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description8/2/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH02 300.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/2/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH02 96.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/2/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH02 273.48 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/2/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH02 294.98 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/2/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH02 316.43 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/2/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH02 249.98 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/2/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH02 299.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,670.59$ 8/2/2024 SUNSHINE ACE HARDWARE INC ACH02 8.81 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS8.81$ 8/2/2024 BRENNTAG MID SOUTH INC ACH02 6,812.89 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6,812.89$ 8/2/2024 FERGUSON ENTERPRISES LLC ACH02 14,864.86 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/2/2024 FERGUSON ENTERPRISES LLC ACH02 226.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/2/2024 FERGUSON ENTERPRISES LLC ACH02 (148.65) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT14,942.21$ 8/2/2024 TAMIAMI FORD INC ACH02 42.51 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/2/2024 TAMIAMI FORD INC ACH02 145.21 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/2/2024 TAMIAMI FORD INC ACH02 399.74 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT587.46$ 8/2/2024 KELLY TRACTOR COMPANY ACH02 129,850.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT129,850.00$ 8/2/2024 COMCAST ACH02 631.98 TELEPHONE DIRECT LINE PHONE AND INTERNET SERVICE FOR IMM CRA OFFICE8/2/2024 COMCAST ACH02 420.58 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DIST/WF8/2/2024 COMCAST ACH02 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION8/2/2024 COMCAST ACH02 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION8/2/2024 COMCAST ACH02 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION8/2/2024 COMCAST ACH02 121.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION8/2/2024 COMCAST ACH02 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION8/2/2024 COMCAST ACH02 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION8/2/2024 COMCAST ACH02 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION8/2/2024 COMCAST ACH02 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION8/2/2024 COMCAST ACH02 211.63 CABLE TV / INTERNET PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2,269.65$ 8/2/2024 GRAY MATTER SYSTEMS LLC ACH02 36,080.00 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES36,080.00$ 8/2/2024 GRAINGER INDUSTRIAL SUPPLY ACH02 20.77 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/2/2024 GRAINGER INDUSTRIAL SUPPLY ACH02 41.25 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF8/2/2024 GRAINGER INDUSTRIAL SUPPLY ACH02 48.60 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT8/2/2024 GRAINGER INDUSTRIAL SUPPLY ACH02 104.13 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/2/2024 GRAINGER INDUSTRIAL SUPPLY ACH02 144.60 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/2/2024 GRAINGER INDUSTRIAL SUPPLY ACH02 228.20 HOUSEHOLD AND INSTITUTIONAL SUPPLIES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS8/2/2024 GRAINGER INDUSTRIAL SUPPLY ACH02 802.89 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY8/2/2024 GRAINGER INDUSTRIAL SUPPLY ACH02 (37.60) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,352.84$ 8/2/2024 ANGIE BREWER & ASSOCIATES LC ACH02 31,549.00 OTHER PROFESSIONAL FEES SVCS NEEDED FOR GRANT COMPLIANCE ASSISTANCE8/2/2024 ANGIE BREWER & ASSOCIATES LC ACH02 2,272.00 OTHER PROFESSIONAL FEES SVCS NEEDED FOR GRANT COMPLIANCE ASSISTANCE33,821.00$ 8/2/2024 FISHER SCIENTIFIC ACH02 7,275.82 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY8/2/2024 FISHER SCIENTIFIC ACH02 104.80 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER8/2/2024 FISHER SCIENTIFIC ACH02 638.70 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER8,019.32$ 8/2/2024 BOUND TREE MEDICAL LLC ACH02 10,642.73 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS10,642.73$ 8/2/2024 CENTURYLINK COMMUNICATIONS LLC ACH02 7,672.88 ACCOUNTS PAYABLE TELEPHONE LOCAL & LD TELEPHONE CHARGES7,672.88$ 8/2/2024 ROSALIND MINICOZZI ACH02 1,432.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/2/2024 ROSALIND MINICOZZI ACH02 118.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,551.00$ 8/2/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH02 2,668.05 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/2/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH02 1,252.35 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE8/2/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH02 435.60 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE4,356.00$ 8/2/2024 PACE ANALYTICAL SERVICES INC ACH02 864.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES864.00$ 8/2/2024 WASTE MANAGEMENT INC OF FLORIDA ACH02 121.42 TRASH AND GARBAGE DISPOSAL COMMUNITY BEAUTIFICATION8/2/2024 WASTE MANAGEMENT INC OF FLORIDA ACH02 283.30 TRASH AND GARBAGE DISPOSAL COMMUNITY BEAUTIFICATION8/2/2024 WASTE MANAGEMENT INC OF FLORIDA ACH02 228.25 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN8/2/2024 WASTE MANAGEMENT INC OF FLORIDA ACH02 607.97 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN8.14.2024 Disbursements.xlsxPage 9
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description8/2/2024 WASTE MANAGEMENT INC OF FLORIDA ACH02 600.92 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN8/2/2024 WASTE MANAGEMENT INC OF FLORIDA ACH02 154.40 TRASH AND GARBAGE DISPOSAL MAINTAIN AIRPORT OPERATIONS AND SERVICES8/2/2024 WASTE MANAGEMENT INC OF FLORIDA ACH02 211.00 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL8/2/2024 WASTE MANAGEMENT INC OF FLORIDA ACH02 287.01 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS8/2/2024 WASTE MANAGEMENT INC OF FLORIDA ACH02 467.59 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/2/2024 WASTE MANAGEMENT INC OF FLORIDA ACH02 278.63 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS8/2/2024 WASTE MANAGEMENT INC OF FLORIDA ACH02 828.78 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/2/2024 WASTE MANAGEMENT INC OF FLORIDA ACH02 2,409.58 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY8/2/2024 WASTE MANAGEMENT INC OF FLORIDA ACH02 277.72 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS8/2/2024 WASTE MANAGEMENT INC OF FLORIDA ACH02 525.36 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,281.93$ 8/2/2024 EARTH TECH ENVIRONMENTAL LLC ACH02 9,374.00 OTHER CONTRACTUAL SERVICES CLAM PASS MAINTENANCE8/2/2024 EARTH TECH ENVIRONMENTAL LLC ACH02 7,085.00 OTHER CONTRACTUAL SERVICES CLAM PASS MAINTENANCE8/2/2024 EARTH TECH ENVIRONMENTAL LLC ACH02 4,352.14 OTHER CONTRACTUAL SERVICES CLAM PASS MAINTENANCE20,811.14$ 8/2/2024 VIP AMERICA LLC ACH02 1,002.54 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/2/2024 VIP AMERICA LLC ACH02 1,339.22 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/2/2024 VIP AMERICA LLC ACH02 1,909.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/2/2024 VIP AMERICA LLC ACH02 7,274.38 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11,525.74$ 8/2/2024 MARANATHA HOME CARE INC ACH02 6,253.94 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/2/2024 MARANATHA HOME CARE INC ACH02 5,772.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/2/2024 MARANATHA HOME CARE INC ACH02 7,495.18 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS19,521.62$ 8/2/2024 UNITED REFRIGERATION INC ACH02 132.26 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES132.26$ 8/2/2024 PALMDALE OIL COMPANY ACH02 20,954.23 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS8/2/2024 PALMDALE OIL COMPANY ACH02 14,718.96 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS8/2/2024 PALMDALE OIL COMPANY ACH02 8,397.56 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS44,070.75$ 8/2/2024 EARLY LEARNING COALITION OF SOUTHWE ACH02 7,011.40 REMITTANCES PRIVATE ORGANIZATIONS TO PROMOTE ECON DEV IN COLLIER COUNTY7,011.40$ 8/2/2024 NI GOVERNMENT SERVICES INC ACH02 681.77 CELLULAR TELEPHONE PUBLIC SAFETY - COMMUNICATION681.77$ 8/2/2024 GRIPPO PAVEMENT MAINTENANCE INC ACH02 4,835.01 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4,835.01$ 8/2/2024 LEO'S SOD, LLC ACH02 416.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION8/2/2024 LEO'S SOD, LLC ACH02 4,672.00 LANDSCAPE MATERIALS SUPPORT SERVICE DELIVERY8/2/2024 LEO'S SOD, LLC ACH02 7,008.00 LANDSCAPE MATERIALS SUPPORT SERVICE DELIVERY12,096.00$ 8/2/2024 MAINSCAPE INC ACH02 9,352.10 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9,352.10$ 8/2/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH02 479.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/2/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH02 153.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/2/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH02 316.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/2/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH02 (255.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/2/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH02 (255.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET439.38$ 8/2/2024 JACOBS ENGINEERING GROUP INC ACH02 18,474.40 ENGINEERING FEES CONSULTING SERVICES FOR TRANSPORTATION PLANNING8/2/2024 JACOBS ENGINEERING GROUP INC ACH02 1,000.70 ENGINEERING FEES CONSULTING SERVICES FOR TRANSPORTATION PLANNING19,475.10$ 8/2/2024 LISA IPPOLITO ACH02 405.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS405.00$ 8/2/2024 NCR PAYMENT SOLUTIONS CORP. ACH02 3,530.20 CREDIT CARD DISCOUNT FEE SUPPORT SERVICE DELIVERY3,530.20$ 8/2/2024 BATTERY USA ACH02 119.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/2/2024 BATTERY USA ACH02 200.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/2/2024 BATTERY USA ACH02 1,177.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,497.38$ 8/2/2024 H2O PARTNERS INC ACH02 2,499.09 OTHER CONTRACTUAL SERVICES NATURAL DISASTER PREPAREDNESS8/2/2024 H2O PARTNERS INC ACH02 8,808.00 OTHER CONTRACTUAL SERVICES NATURAL DISASTER PREPAREDNESS8/2/2024 H2O PARTNERS INC ACH02 11,079.00 OTHER CONTRACTUAL SERVICES NATURAL DISASTER PREPAREDNESS22,386.09$ 8/2/2024 CLERK OF COURTS WIR02 70.00 CLERKS RECORDING FEES ETC RECORD RELEASES FOR GMCD CODE ENFORCEMENT8/2/2024 CLERK OF COURTS WIR02 238.00 CLERKS RECORDING FEES ETC RECORD ORDERS FOR GMCD CODE ENFORCEMENT8/2/2024 CLERK OF COURTS WIR02 27.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR CODE ENFORCEMENT335.00$ 8/2/2024 LISA WILK 222004 1,800.00 DISASTER ASSISTANCE CARES RELIEF1,800.00$ 8.14.2024 Disbursements.xlsxPage 10
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description8/2/2024 RAYMOND PROPERTIES, LLC 222005 1,200.00 DISASTER ASSISTANCE CARES RELIEF1,200.00$ 8/5/2024 AGENCY FOR HEALTH CARE ADMINISTRATI BCCWC 346,161.75 MEDICAID HOSPITALS HEALTH RELATED SERVICES346,161.75$ 8/5/2024 ALLIED UNIVERSAL CORPORATION ACH05 7,423.18 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/5/2024 ALLIED UNIVERSAL CORPORATION ACH05 4,470.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY8/5/2024 ALLIED UNIVERSAL CORPORATION ACH05 7,412.75 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT19,305.93$ 8/5/2024 CDM SMITH INC ACH05 17,717.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE17,717.25$ 8/5/2024 CECIL ENTERPRISES, INC. ACH05 136.15 PRINTING AND OR BINDING OUTSIDE VENDORS PRINTING BCC AGENDAS136.15$ 8/5/2024 COMMUNICATIONS INTERNATIONAL INC ACH05 14,114.20 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/5/2024 COMMUNICATIONS INTERNATIONAL INC ACH05 97.20 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/5/2024 COMMUNICATIONS INTERNATIONAL INC ACH05 140.40 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY 800 MHZ RADIO SYSTEM8/5/2024 COMMUNICATIONS INTERNATIONAL INC ACH05 1,822.40 OTHER OPERATING SUPPLIES COMMUNICATIONS AND SAFETY16,174.20$ 8/5/2024 FORESTRY RESOURCES LLC ACH05 139.30 LANDSCAPE MATERIALS TO PROVIDE PARTS FOR METER INSTALLATION139.30$ 8/5/2024 JSFM INC ACH05 76.30 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/5/2024 JSFM INC ACH05 19.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/5/2024 JSFM INC ACH05 11,976.62 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/5/2024 JSFM INC ACH05 2,750.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/5/2024 JSFM INC ACH05 222.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/5/2024 JSFM INC ACH05 50.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES15,094.42$ 8/5/2024 KELLY BROTHERS INC ACH05 23,243.04 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8/5/2024 KELLY BROTHERS INC ACH05 795,620.81 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8/5/2024 KELLY BROTHERS INC ACH05 16,187.01 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8/5/2024 KELLY BROTHERS INC ACH05 2,366.09 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8/5/2024 KELLY BROTHERS INC ACH05 17,025.92 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8/5/2024 KELLY BROTHERS INC ACH05 72,386.81 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8/5/2024 KELLY BROTHERS INC ACH05 (46,341.48) RETAINAGE HELD REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY880,488.20$ 8/5/2024 THE SHERWIN WILLIAMS COMPANY ACH05 390.07 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/5/2024 THE SHERWIN WILLIAMS COMPANY ACH05 567.87 PAINTING SUPPLIES OPERATING AND MAINTAINING CRITICAL FACILITIES957.94$ 8/5/2024 SOUTHERN SANITATION INC ACH05 3,675.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/5/2024 SOUTHERN SANITATION INC ACH05 27,825.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/5/2024 SOUTHERN SANITATION INC ACH05 111,475.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/5/2024 SOUTHERN SANITATION INC ACH05 169,225.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/5/2024 SOUTHERN SANITATION INC ACH05 93,100.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/5/2024 SOUTHERN SANITATION INC ACH05 43,050.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/5/2024 SOUTHERN SANITATION INC ACH05 21,000.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM469,350.00$ 8/5/2024 SUNSHINE ACE HARDWARE INC ACH05 1.78 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES1.78$ 8/5/2024 BRENNTAG MID SOUTH INC ACH05 7,990.34 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/5/2024 BRENNTAG MID SOUTH INC ACH05 7,916.96 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT15,907.30$ 8/5/2024 TAMIAMI FORD INC ACH05 170.04 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/5/2024 TAMIAMI FORD INC ACH05 283.51 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT453.55$ 8/5/2024 CAROLLO ENGINEERS INC ACH05 3,483.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/5/2024 CAROLLO ENGINEERS INC ACH05 119.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/5/2024 CAROLLO ENGINEERS INC ACH05 984.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/5/2024 CAROLLO ENGINEERS INC ACH05 5,499.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10,085.00$ 8/5/2024 GRAINGER INDUSTRIAL SUPPLY ACH05 9.54 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS8/5/2024 GRAINGER INDUSTRIAL SUPPLY ACH05 53.24 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY8/5/2024 GRAINGER INDUSTRIAL SUPPLY ACH05 108.11 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS8/5/2024 GRAINGER INDUSTRIAL SUPPLY ACH05 2,076.08 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/5/2024 GRAINGER INDUSTRIAL SUPPLY ACH05 561.67 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY8/5/2024 GRAINGER INDUSTRIAL SUPPLY ACH05 163.86 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY8/5/2024 GRAINGER INDUSTRIAL SUPPLY ACH05 817.20 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY8/5/2024 GRAINGER INDUSTRIAL SUPPLY ACH05 791.36 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/5/2024 GRAINGER INDUSTRIAL SUPPLY ACH05 891.75 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/5/2024 GRAINGER INDUSTRIAL SUPPLY ACH05 319.32 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/5/2024 GRAINGER INDUSTRIAL SUPPLY ACH05 419.40 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8.14.2024 Disbursements.xlsxPage 11
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description6,211.53$ 8/5/2024 FISHER SCIENTIFIC ACH05 785.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT785.40$ 8/5/2024 BAKER & TAYLOR ENTERTAINMENT ACH05 326.42 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/5/2024 BAKER & TAYLOR ENTERTAINMENT ACH05 200.42 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES526.84$ 8/5/2024 SOUTHERN SIGNAL AND LIGHTING INC ACH05 7,320.50 OTHER CONTRACTUAL SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES7,320.50$ 8/5/2024 ROBERT FLINN RECORDS CENTER ACH05 646.55 ACCOUNTS RECEIVABLE SUSPENSE JULY 24 STORAGE8/5/2024 ROBERT FLINN RECORDS CENTER ACH05 28.52 STORAGE CONTRACTOR JULY 24 STORAGE8/5/2024 ROBERT FLINN RECORDS CENTER ACH05 11.04 STORAGE CONTRACTOR JULY 24 STORAGE8/5/2024 ROBERT FLINN RECORDS CENTER ACH05 178.23 STORAGE CONTRACTOR JULY 24 STORAGE8/5/2024 ROBERT FLINN RECORDS CENTER ACH05 443.72 STORAGE CONTRACTOR JULY 24 STORAGE8/5/2024 ROBERT FLINN RECORDS CENTER ACH05 566.90 STORAGE CONTRACTOR JULY 24 STORAGE8/5/2024 ROBERT FLINN RECORDS CENTER ACH05 74.52 STORAGE CONTRACTOR JULY 24 STORAGE8/5/2024 ROBERT FLINN RECORDS CENTER ACH05 16.92 STORAGE CONTRACTOR JULY 24 STORAGE8/5/2024 ROBERT FLINN RECORDS CENTER ACH05 16.93 STORAGE CONTRACTOR JULY 24 STORAGE8/5/2024 ROBERT FLINN RECORDS CENTER ACH05 131.68 STORAGE CONTRACTOR JULY 24 STORAGE8/5/2024 ROBERT FLINN RECORDS CENTER ACH05 65.84 STORAGE CONTRACTOR JULY 24 STORAGE8/5/2024 ROBERT FLINN RECORDS CENTER ACH05 65.84 STORAGE CONTRACTOR JULY 24 STORAGE8/5/2024 ROBERT FLINN RECORDS CENTER ACH05 32.66 STORAGE CONTRACTOR JULY 24 STORAGE8/5/2024 ROBERT FLINN RECORDS CENTER ACH05 375.14 ACCOUNTS RECEIVABLE SUSPENSE JULY 24 STORAGE8/5/2024 ROBERT FLINN RECORDS CENTER ACH05 131.88 ACCOUNTS RECEIVABLE SUSPENSE JULY 24 STORAGE8/5/2024 ROBERT FLINN RECORDS CENTER ACH05 24.38 STORAGE CONTRACTOR JULY 24 STORAGE8/5/2024 ROBERT FLINN RECORDS CENTER ACH05 308.39 STORAGE CONTRACTOR JULY 24 STORAGE8/5/2024 ROBERT FLINN RECORDS CENTER ACH05 25.00 STORAGE CONTRACTOR JULY 24 STORAGE3,144.14$ 8/5/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH05 544.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/5/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH05 680.62 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR NESA8/5/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH05 762.30 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES8/5/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH05 653.40 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES8/5/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH05 2,831.40 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES8/5/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH05 762.30 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP6,234.52$ 8/5/2024 PACE ANALYTICAL SERVICES INC ACH05 80.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES8/5/2024 PACE ANALYTICAL SERVICES INC ACH05 136.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES8/5/2024 PACE ANALYTICAL SERVICES INC ACH05 560.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES8/5/2024 PACE ANALYTICAL SERVICES INC ACH05 480.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES1,256.00$ 8/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 3,124.81 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/5/2024 WASTE MANAGEMENT INC OF FLORIDA ACH05 221.58 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN3,346.39$ 8/5/2024 VIP AMERICA LLC ACH05 358.05 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS358.05$ 8/5/2024 LHOIST NORTH AMERICA OF ALABAMA LLC ACH05 11,007.23 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11,007.23$ 8/5/2024 MINAMI DOJO INC ACH05 117.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS117.00$ 8/5/2024 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH05 4,356.90 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE4,356.90$ 8/5/2024 PREFERRED MATERIALS INC ACH05 62.83 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE62.83$ 8/5/2024 LEO'S SOD, LLC ACH05 2,480.00 LANDSCAPE MATERIALS SUPPORT SERVICE DELIVERY8/5/2024 LEO'S SOD, LLC ACH05 4,088.00 LANDSCAPE MATERIALS SUPPORT SERVICE DELIVERY6,568.00$ 8/5/2024 MAINSCAPE INC ACH05 14,430.06 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY14,430.06$ 8/5/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH05 44.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/5/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH05 41.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/5/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH05 53.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/5/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH05 509.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET648.91$ 8/5/2024 DIGITECH COMPUTER LLC ACH05 34,692.78 OTHER CONTRACTUAL SERVICES EMS BILLING COMPANY FOR PATIENT COLLECTIONS8/5/2024 DIGITECH COMPUTER LLC ACH05 10,424.25 OTHER CONTRACTUAL SERVICES EMS BILLING COMPANY FOR PATIENT COLLECTIONS45,117.03$ 8/5/2024 COLLIER PROPERTY SPECIALISTS LLC ACH05 300.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY8/5/2024 COLLIER PROPERTY SPECIALISTS LLC ACH05 200.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY8/5/2024 COLLIER PROPERTY SPECIALISTS LLC ACH05 45.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY8/5/2024 COLLIER PROPERTY SPECIALISTS LLC ACH05 160.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY8.14.2024 Disbursements.xlsxPage 12
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description8/5/2024 COLLIER PROPERTY SPECIALISTS LLC ACH05 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY8/5/2024 COLLIER PROPERTY SPECIALISTS LLC ACH05 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY8/5/2024 COLLIER PROPERTY SPECIALISTS LLC ACH05 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY8/5/2024 COLLIER PROPERTY SPECIALISTS LLC ACH05 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY1,115.00$ 8/5/2024 AVFUEL CORP. ACH05 34,780.79 AV GAS FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES8/5/2024 AVFUEL CORP. ACH05 24,110.08 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES8/5/2024 AVFUEL CORP. ACH05 24,089.94 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES8/5/2024 AVFUEL CORP. ACH05 24,085.63 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES107,066.44$ 8/5/2024 JOHNSON ENGINEERING INC WIR05 2,852.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/5/2024 JOHNSON ENGINEERING INC WIR05 5,634.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/5/2024 JOHNSON ENGINEERING INC WIR05 5,758.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE14,244.00$ 8/5/2024 NAVITUS HEALTH SOLUTIONS LLC WIR05 677,873.51 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THRU A PHARM BENEFIT MGMT PROGRAM677,873.51$ 8/6/2024 ADVANCED ROOFING INC 222006 1,159.99 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/6/2024 ADVANCED ROOFING INC 222006 339.25 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/6/2024 ADVANCED ROOFING INC 222006 549.25 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2,048.49$ 8/6/2024 COLLIER TIRE & AUTO REPAIR 222007 4.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/6/2024 COLLIER TIRE & AUTO REPAIR 222007 90.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/6/2024 COLLIER TIRE & AUTO REPAIR 222007 56.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/6/2024 COLLIER TIRE & AUTO REPAIR 222007 147.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/6/2024 COLLIER TIRE & AUTO REPAIR 222007 10.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/6/2024 COLLIER TIRE & AUTO REPAIR 222007 93.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/6/2024 COLLIER TIRE & AUTO REPAIR 222007 63.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/6/2024 COLLIER TIRE & AUTO REPAIR 222007 147.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/6/2024 COLLIER TIRE & AUTO REPAIR 222007 90.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT700.50$ 8/6/2024 D.A SYSTEMS INC 222008 248.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES248.00$ 8/6/2024 HUMANE SOCIETY OF COLLIER COUNTY IN 222009 17,000.00 OTHER CONTRACTUAL SERVICES PROVIDE MEDICAL SERVICES TO DAS17,000.00$ 8/6/2024 LCEC 222010 1,719.83 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY1,719.83$ 8/6/2024 FLORIDA SERVICE PAINTING INC 222011 68,785.17 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT68,785.17$ 8/6/2024 UNIFIRST CORP 222012 10.08 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF8/6/2024 UNIFIRST CORP 222012 9.98 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION8/6/2024 UNIFIRST CORP 222012 23.51 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT43.57$ 8/6/2024 UNITED RENTALS (NORTH AMERICA) INC 222013 575.00 RENT EQUIPMENT NATURAL DISASTER MOBILE OFFICES8/6/2024 UNITED RENTALS (NORTH AMERICA) INC 222013 575.00 RENT EQUIPMENT NATURAL DISASTER MOBILE OFFICES8/6/2024 UNITED RENTALS (NORTH AMERICA) INC 222013 2,951.18 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/6/2024 UNITED RENTALS (NORTH AMERICA) INC 222013 145.00 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES8/6/2024 UNITED RENTALS (NORTH AMERICA) INC 222013 510.00 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES4,756.18$ 8/6/2024 FLORIDA POWER & LIGHT 222014 28.44 ELECTRICITY COMMUNITY BEAUTIFICATION8/6/2024 FLORIDA POWER & LIGHT 222014 532.49 ELECTRICITY COMMUNITY BEAUTIFICATION8/6/2024 FLORIDA POWER & LIGHT 222014 26.15 ELECTRICITY COMMUNITY BEAUTIFICATION8/6/2024 FLORIDA POWER & LIGHT 222014 54.88 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/6/2024 FLORIDA POWER & LIGHT 222014 75.61 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/6/2024 FLORIDA POWER & LIGHT 222014 46.59 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/6/2024 FLORIDA POWER & LIGHT 222014 36.48 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/6/2024 FLORIDA POWER & LIGHT 222014 16.56 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/6/2024 FLORIDA POWER & LIGHT 222014 122.67 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/6/2024 FLORIDA POWER & LIGHT 222014 168.28 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/6/2024 FLORIDA POWER & LIGHT 222014 59.51 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/6/2024 FLORIDA POWER & LIGHT 222014 214.98 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/6/2024 FLORIDA POWER & LIGHT 222014 46.13 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/6/2024 FLORIDA POWER & LIGHT 222014 193.80 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/6/2024 FLORIDA POWER & LIGHT 222014 81.27 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/6/2024 FLORIDA POWER & LIGHT 222014 166.61 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/6/2024 FLORIDA POWER & LIGHT 222014 201.11 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/6/2024 FLORIDA POWER & LIGHT 222014 127.29 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/6/2024 FLORIDA POWER & LIGHT 222014 54.38 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/6/2024 FLORIDA POWER & LIGHT 222014 199.17 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/6/2024 FLORIDA POWER & LIGHT 222014 59.58 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8.14.2024 Disbursements.xlsxPage 13
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description8/6/2024 FLORIDA POWER & LIGHT 222014 64.53 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/6/2024 FLORIDA POWER & LIGHT 222014 155.69 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/6/2024 FLORIDA POWER & LIGHT 222014 70.54 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/6/2024 FLORIDA POWER & LIGHT 222014 31.15 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/6/2024 FLORIDA POWER & LIGHT 222014 98.78 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/6/2024 FLORIDA POWER & LIGHT 222014 26.07 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/6/2024 FLORIDA POWER & LIGHT 222014 74.66 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/6/2024 FLORIDA POWER & LIGHT 222014 36.34 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/6/2024 FLORIDA POWER & LIGHT 222014 38.27 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/6/2024 FLORIDA POWER & LIGHT 222014 131.78 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/6/2024 FLORIDA POWER & LIGHT 222014 203.98 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/6/2024 FLORIDA POWER & LIGHT 222014 120.01 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/6/2024 FLORIDA POWER & LIGHT 222014 57.50 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/6/2024 FLORIDA POWER & LIGHT 222014 70.54 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/6/2024 FLORIDA POWER & LIGHT 222014 107.13 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/6/2024 FLORIDA POWER & LIGHT 222014 414.57 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/6/2024 FLORIDA POWER & LIGHT 222014 130.38 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/6/2024 FLORIDA POWER & LIGHT 222014 219.19 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/6/2024 FLORIDA POWER & LIGHT 222014 49.07 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/6/2024 FLORIDA POWER & LIGHT 222014 26.10 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/6/2024 FLORIDA POWER & LIGHT 222014 43.64 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/6/2024 FLORIDA POWER & LIGHT 222014 327.30 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/6/2024 FLORIDA POWER & LIGHT 222014 22.92 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/6/2024 FLORIDA POWER & LIGHT 222014 250.01 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/6/2024 FLORIDA POWER & LIGHT 222014 70.68 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/6/2024 FLORIDA POWER & LIGHT 222014 234.98 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/6/2024 FLORIDA POWER & LIGHT 222014 290.95 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/6/2024 FLORIDA POWER & LIGHT 222014 268.55 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/6/2024 FLORIDA POWER & LIGHT 222014 246.17 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/6/2024 FLORIDA POWER & LIGHT 222014 208.02 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/6/2024 FLORIDA POWER & LIGHT 222014 1,370.71 ELECTRICITY 6/27-7/29/24 TAX COLLECTOR8/6/2024 FLORIDA POWER & LIGHT 222014 261.40 ELECTRICITY 6/26-7/26/24 4715 GOLDEN GATE PKWY8/6/2024 FLORIDA POWER & LIGHT 222014 217.83 ELECTRICITY 6/26-7/26/24 4715 GOLDEN GATE PKWY8/6/2024 FLORIDA POWER & LIGHT 222014 711.59 ELECTRICITY 6/26-7/26/24 4715 GOLDEN GATE PKWY8/6/2024 FLORIDA POWER & LIGHT 222014 261.40 ELECTRICITY 6/26-7/26/24 4715 GOLDEN GATE PKWY8/6/2024 FLORIDA POWER & LIGHT 222014 729.05 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM8/6/2024 FLORIDA POWER & LIGHT 222014 26.18 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU8/6/2024 FLORIDA POWER & LIGHT 222014 33.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/6/2024 FLORIDA POWER & LIGHT 222014 1,090.11 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM8/6/2024 FLORIDA POWER & LIGHT 222014 271.04 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD8/6/2024 FLORIDA POWER & LIGHT 222014 32.48 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/6/2024 FLORIDA POWER & LIGHT 222014 5.83 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU8/6/2024 FLORIDA POWER & LIGHT 222014 4.92 ELECTRICITY PROVIDE ELECTRICITY TO BUS SHELTER AT THOMASSON DR8/6/2024 FLORIDA POWER & LIGHT 222014 13.66 ELECTRICITYPEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU8/6/2024 FLORIDA POWER & LIGHT 222014 34.82 ELECTRICITY ELECTRICAL SERVICES FOR PARKS8/6/2024 FLORIDA POWER & LIGHT 222014 75.14 ELECTRICITY ELECTRICAL SERVICES FOR PARKS8/6/2024 FLORIDA POWER & LIGHT 222014 31.71 ELECTRICITY ELECTRICAL SERVICES FOR PARKS8/6/2024 FLORIDA POWER & LIGHT 222014 33.33 ELECTRICITY ELECTRICAL SERVICES FOR PARKS8/6/2024 FLORIDA POWER & LIGHT 222014 27.58 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/6/2024 FLORIDA POWER & LIGHT 222014 24.29 ELECTRICITY ELECTRICAL SERVICES FOR PARKS8/6/2024 FLORIDA POWER & LIGHT 222014 1,035.77 ELECTRICITY SUPPORT SERVICE DELIVERY12,893.76$ 8/6/2024 COLLIER COUNTY UTILITY BILLING 222015 629.23 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL8/6/2024 COLLIER COUNTY UTILITY BILLING 222015 254.41 WATER AND SEWEROPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE8/6/2024 COLLIER COUNTY UTILITY BILLING 222015 242.96 WATER AND SEWER PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS8/6/2024 COLLIER COUNTY UTILITY BILLING 222015 194.95 WATER AND SEWER PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS8/6/2024 COLLIER COUNTY UTILITY BILLING 222015 1,705.88 WATER AND SEWER UTILITY SERVICES FOR SPORTS COMPLEX8/6/2024 COLLIER COUNTY UTILITY BILLING 222015 167.42 WATER AND SEWER UTILITY SERVICES FOR SPORTS COMPLEX8/6/2024 COLLIER COUNTY UTILITY BILLING 222015 211.01 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/6/2024 COLLIER COUNTY UTILITY BILLING 222015 129.11 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/6/2024 COLLIER COUNTY UTILITY BILLING 222015 122.81 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/6/2024 COLLIER COUNTY UTILITY BILLING 222015 85.91 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/6/2024 COLLIER COUNTY UTILITY BILLING 222015 85.01 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/6/2024 COLLIER COUNTY UTILITY BILLING 222015 3,913.03 WATER AND SEWER WATER FOR THE PARKS8/6/2024 COLLIER COUNTY UTILITY BILLING 222015 1,126.73 WATER AND SEWER WATER FOR THE PARKS8/6/2024 COLLIER COUNTY UTILITY BILLING 222015 368.41 WATER AND SEWER WATER FOR THE PARKS8/6/2024 COLLIER COUNTY UTILITY BILLING 222015 191.60 WATER AND SEWER WATER FOR THE PARKS8/6/2024 COLLIER COUNTY UTILITY BILLING 222015 30.08 WATER AND SEWER WATER FOR THE PARKS8/6/2024 COLLIER COUNTY UTILITY BILLING 222015 971.76 WATER AND SEWER WATER FOR THE PARKS8.14.2024 Disbursements.xlsxPage 14
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description8/6/2024 COLLIER COUNTY UTILITY BILLING 222015 828.98 WATER AND SEWER WATER FOR THE PARKS8/6/2024 COLLIER COUNTY UTILITY BILLING 222015 109.89 WATER AND SEWER WATER FOR THE PARKS8/6/2024 COLLIER COUNTY UTILITY BILLING 222015 97.06 WATER AND SEWER WATER FOR THE PARKS8/6/2024 COLLIER COUNTY UTILITY BILLING 222015 385.64 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/6/2024 COLLIER COUNTY UTILITY BILLING 222015 62.69 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11,914.57$ 8/6/2024 VERIZON WIRELESS 222016 140.05 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY8/6/2024 VERIZON WIRELESS 222016 175.06 CELLULAR TELEPHONE EMPLOYEE PRODUCTIVITY8/6/2024 VERIZON WIRELESS 222016 132.34 CELLULAR TELEPHONE IT VERIZON WIRELESS SERVICES8/6/2024 VERIZON WIRELESS 222016 36.07 CELLULAR TELEPHONE IT VERIZON WIRELESS SERVICES8/6/2024 VERIZON WIRELESS 222016 36.37 CELLULAR TELEPHONE IT VERIZON WIRELESS SERVICES8/6/2024 VERIZON WIRELESS 222016 223.64 CELLULAR TELEPHONE IT VERIZON WIRELESS SERVICES8/6/2024 VERIZON WIRELESS 222016 108.21 CELLULAR TELEPHONE IT VERIZON WIRELESS SERVICES8/6/2024 VERIZON WIRELESS 222016 392.15 CELLULAR TELEPHONE IT VERIZON WIRELESS SERVICES8/6/2024 VERIZON WIRELESS 222016 36.07 CELLULAR TELEPHONE IT VERIZON WIRELESS SERVICES8/6/2024 VERIZON WIRELESS 222016 36.09 CELLULAR TELEPHONE IT VERIZON WIRELESS SERVICES8/6/2024 VERIZON WIRELESS 222016 595.42 CELLULAR TELEPHONE IT VERIZON WIRELESS SERVICES8/6/2024 VERIZON WIRELESS 222016 35.01 CELLULAR TELEPHONE IT VERIZON WIRELESS SERVICES8/6/2024 VERIZON WIRELESS 222016 72.20 CELLULAR TELEPHONE IT VERIZON WIRELESS SERVICES8/6/2024 VERIZON WIRELESS 222016 41.97 CELLULAR TELEPHONE IT VERIZON WIRELESS SERVICES8/6/2024 VERIZON WIRELESS 222016 262.92 CELLULAR TELEPHONE IT VERIZON WIRELESS SERVICES8/6/2024 VERIZON WIRELESS 222016 43,200.00 CELLULAR TELEPHONE IT VERIZON WIRELESS SERVICES8/6/2024 VERIZON WIRELESS 222016 180.47 CELLULAR TELEPHONE IT VERIZON WIRELESS SERVICES8/6/2024 VERIZON WIRELESS 222016 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD8/6/2024 VERIZON WIRELESS 222016 1,009.96 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD8/6/2024 VERIZON WIRELESS 222016 1,078.64 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD8/6/2024 VERIZON WIRELESS 222016 144.28 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD8/6/2024 VERIZON WIRELESS 222016 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD8/6/2024 VERIZON WIRELESS 222016 526.63 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD8/6/2024 VERIZON WIRELESS 222016 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD8/6/2024 VERIZON WIRELESS 222016 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD8/6/2024 VERIZON WIRELESS 222016 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD8/6/2024 VERIZON WIRELESS 222016 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD8/6/2024 VERIZON WIRELESS 222016 140.04 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD48,856.08$ 8/6/2024 HARRELLS CUSTOM FERTILIZER 222017 4,453.40 FERTILIZER HERBICIDES AND CHEMICALS NEEDED TO MAINTAIN PARKS AND FIELDS8/6/2024 HARRELLS CUSTOM FERTILIZER 222017 11,180.00 FERTILIZER HERBICIDES AND CHEMICALS NEEDED TO MAINTAIN PARKS AND FIELDS8/6/2024 HARRELLS CUSTOM FERTILIZER 222017 3,783.10 FERTILIZER HERBICIDES AND CHEMICALS TO KEEP FIELDS IN CONDITION FREE OF INSECT/WEEDS8/6/2024 HARRELLS CUSTOM FERTILIZER 222017 7,760.00 FERTILIZER HERBICIDES AND CHEMICALS TO KEEP FIELDS IN CONDITION FREE OF INSECT/WEEDS8/6/2024 HARRELLS CUSTOM FERTILIZER 222017 11,140.00 FERTILIZER HERBICIDES AND CHEMICALS TO KEEP FIELDS IN CONDITION FREE OF INSECT/WEEDS8/6/2024 HARRELLS CUSTOM FERTILIZER 222017 3,328.00 FERTILIZER HERBICIDES AND CHEMICALS TO KEEP FIELDS IN CONDITION FREE OF INSECT/WEEDS41,644.50$ 8/6/2024 HILLS PET NUTRITION SALES INC 222018 473.54 MEDICINES AND DRUGS SUPPORT WELFARE OF ANIMALS IN DAS CARE8/6/2024 HILLS PET NUTRITION SALES INC 222018 1,336.50 FOOD OPERATING SUPPLIES SUPPORT WELFARE OF ANIMALS IN DAS CARE8/6/2024 HILLS PET NUTRITION SALES INC 222018 561.60 FOOD OPERATING SUPPLIES SUPPORT WELFARE OF ANIMALS IN DAS CARE2,371.64$ 8/6/2024 FLORIDA POWER & LIGHT COMPANY 222098 23,893.21 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM23,893.21$ 8/6/2024 FLORIDA POWER & LIGHT COMPANY 222099 61,072.86 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT61,072.86$ 8/6/2024 FLORIDA POWER & LIGHT COMPANY 222100 72,943.11 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT72,943.11$ 8/6/2024 MJS GOLF SERVICES LLC 222019 3,718.78 ATHLETIC COURT AND BALL FIELD MAINT NEEDED TO MAINTAIN PARKS AND FIELDS3,718.78$ 8/6/2024 MUNICIPAL EMERGENCY SERVICES INC 222020 384.09 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR FIELD EMPLOYEES384.09$ 8/6/2024 MCSHEA CONTRACTING LLC 222021 195,473.45 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY195,473.45$ 8/6/2024 SOUTHERN HOME CARE SERVICES INC 222022 429.66 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/6/2024 SOUTHERN HOME CARE SERVICES INC 222022 369.44 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/6/2024 SOUTHERN HOME CARE SERVICES INC 222022 668.36 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,467.46$ 8/6/2024 SUNSHINE LUBES LLC 222023 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/6/2024 SUNSHINE LUBES LLC 222023 93.61 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/6/2024 SUNSHINE LUBES LLC 222023 49.10 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/6/2024 SUNSHINE LUBES LLC 222023 45.19 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/6/2024 SUNSHINE LUBES LLC 222023 53.57 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/6/2024 SUNSHINE LUBES LLC 222023 44.63 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/6/2024 SUNSHINE LUBES LLC 222023 63.63 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8.14.2024 Disbursements.xlsxPage 15
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description8/6/2024 SUNSHINE LUBES LLC 222023 79.64 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/6/2024 SUNSHINE LUBES LLC 222023 57.48 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/6/2024 SUNSHINE LUBES LLC 222023 46.30 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/6/2024 SUNSHINE LUBES LLC 222023 45.19 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/6/2024 SUNSHINE LUBES LLC 222023 46.30 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/6/2024 SUNSHINE LUBES LLC 222023 46.30 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT713.33$ 8/6/2024 FPL ASSIST 222102 165.09 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS165.09$ 8/6/2024 FPL ASSIST 222103 143.88 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS143.88$ 8/6/2024 FPL ASSIST 222104 585.44 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS585.44$ 8/6/2024 FPL ASSIST 222105 54.18 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS54.18$ 8/6/2024 FPL ASSIST 222106 112.97 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS112.97$ 8/6/2024 FPL ASSIST 222107 108.04 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS108.04$ 8/6/2024 RICK CROFT ENTERPRISES INC 222024 12,440.00 OTHER MACHINERY AND EQUIPMENT TO PROVIDE PARTS FOR METER INSTALLATION12,440.00$ 8/6/2024 SHRIEVE CHEMICAL COMPANY 222025 4,573.66 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,573.66$ 8/6/2024 TPH HOLDINGS LLC 222026 43.32 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0008/6/2024 TPH HOLDINGS LLC 222026 276.34 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0008/6/2024 TPH HOLDINGS LLC 222026 14.44 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0008/6/2024 TPH HOLDINGS LLC 222026 113.73 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0008/6/2024 TPH HOLDINGS LLC 222026 8.60 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0008/6/2024 TPH HOLDINGS LLC 222026 403.10 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0008/6/2024 TPH HOLDINGS LLC 222026 297.15 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0008/6/2024 TPH HOLDINGS LLC 222026 130.08 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0008/6/2024 TPH HOLDINGS LLC 222026 89.78 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0008/6/2024 TPH HOLDINGS LLC 222026 169.08 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0008/6/2024 TPH HOLDINGS LLC 222026 (58.99) CREDIT MEMO CON OEM & AFTERMARKET PARTS $10,0008/6/2024 TPH HOLDINGS LLC 222026 (75.00) CREDIT MEMO CON OEM & AFTERMARKET PARTS $10,0008/6/2024 TPH HOLDINGS LLC 222026 (271.40) CREDIT MEMO CON OEM & AFTERMARKET PARTS $10,0008/6/2024 TPH HOLDINGS LLC 222026 25.00 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0001,165.23$ 8/6/2024 INFOSEND INC 222027 74.62 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS8/6/2024 INFOSEND INC 222027 2,813.63 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS2,888.25$ 8/6/2024 GAS SOUTH 222028 1,754.67 GAS SERVICE 6/13-7/15/24 59499898721,754.67$ 8/6/2024 TREE SCAPING OF NAPLES INC 222029 32,020.00 TREE TRIMMING TREE TRIMMING FOR PUBLIC SAFETY32,020.00$ 8/6/2024 CARUS, LLC 222030 15,048.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT15,048.00$ 8/6/2024 ETR, LLC 222031 1,686.92 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,686.92$ 8/6/2024 COASTAL WASTE & RECYCLING 222032 110.87 TRASH AND GARBAGE DISPOSAL 7/1-7/31/24 2885 COUNTY BARN RD8/6/2024 COASTAL WASTE & RECYCLING 222032 436.76 TRASH AND GARBAGE DISPOSAL 7/1-7/31/24 2885 COUNTY BARN RD8/6/2024 COASTAL WASTE & RECYCLING 222032 193.97 TRASH AND GARBAGE DISPOSAL 7/1-7/31/24 990 N BARFIELD8/6/2024 COASTAL WASTE & RECYCLING 222032 232.76 TRASH AND GARBAGE DISPOSAL 7/1-7/31/24 2373 HORSESHOE DR8/6/2024 COASTAL WASTE & RECYCLING 222032 193.97 TRASH AND GARBAGE DISPOSAL 7/1-7/31/24 112 SOUTH 1ST8/6/2024 COASTAL WASTE & RECYCLING 222032 198.97 TRASH AND GARBAGE DISPOSAL 7/1-7/31/24 250 PATRIOT WAY8/6/2024 COASTAL WASTE & RECYCLING 222032 110.87 TRASH AND GARBAGE DISPOSAL 8/1-8/31/24 2885 COUNTY BARN RD8/6/2024 COASTAL WASTE & RECYCLING 222032 193.97 TRASH AND GARBAGE DISPOSAL 8/1-8/31/24 990 N BARFIELD8/6/2024 COASTAL WASTE & RECYCLING 222032 436.76 TRASH AND GARBAGE DISPOSAL 8/1-8/31/24 2885 COUNTY BARN RD8/6/2024 COASTAL WASTE & RECYCLING 222032 232.76 TRASH AND GARBAGE DISPOSAL 8/1-8/31/24 2373 HORSESHOE DR8/6/2024 COASTAL WASTE & RECYCLING 222032 193.97 TRASH AND GARBAGE DISPOSAL 8/1-8/31/24 112 SOUTH 1ST STREET8/6/2024 COASTAL WASTE & RECYCLING 222032 465.52 TRASH AND GARBAGE DISPOSAL 8/1-8/31/24 4707 GOLDEN GATE PKWY8/6/2024 COASTAL WASTE & RECYCLING 222032 198.97 TRASH AND GARBAGE DISPOSAL 8/1-8/31/24 250 PATRIOT WAY8/6/2024 COASTAL WASTE & RECYCLING 222032 465.72 TRASH AND GARBAGE DISPOSAL 7/1-7/31/24 4707 GOLDEN GATE PKWY3,665.84$ 8/6/2024 AMERICAN FACILITY SERVICES INC 222033 96.00 OTHER CONTRACTUAL SERVICES MAINTAIN TMS SOUTH OPERATION & SERVICES8/6/2024 AMERICAN FACILITY SERVICES INC 222033 384.00 OTHER CONTRACTUAL SERVICES MAINTAIN TMS SOUTH OPERATION & SERVICES480.00$ 8/6/2024 US WATER SERVICES CORPORATION 222034 51.82 WATER AND SEWER WATER FOR THE PARKS51.82$ 8.14.2024 Disbursements.xlsxPage 16
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description8/6/2024 NAPLES PHYSICIAN HOSPITAL ORGANIZAT 222035 7,584.00 OTHER PROFESSIONAL FEES EFFICIENTLY ADMINISTER THE WORKERS COMPENSATION PROGRAM7,584.00$ 8/6/2024 WRIGHT NATIONAL FLOOD INSURANCE COM 222036 14,194.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL8/6/2024 WRIGHT NATIONAL FLOOD INSURANCE COM 222036 11,279.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL8/6/2024 WRIGHT NATIONAL FLOOD INSURANCE COM 222036 2,813.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL28,286.00$ 8/6/2024 DIRECTV LLC 222037 92.99 CABLE TV / INTERNET MAINTAIN AIRPORT OPERATIONS AND SERVICES92.99$ 8/6/2024 NETSYNC NETWORK SOLUTIONS INC INC 222038 3,302.80 OTHER CONTRACTUAL SERVICE TO HOLD PUBLIC/COMPANY MEETINGS ELECTRONICALLY3,302.80$ 8/6/2024 STANDARD INSURANCE COMPANY 222039 51,150.36 LONG TERM DISABILITY ADVISORY PREMIUM TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE8/6/2024 STANDARD INSURANCE COMPANY 222039 5,644.13 SHORT TERM DISABILITY ADVISORY FEE TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE8/6/2024 STANDARD INSURANCE COMPANY 222039 56,776.71 LIFE INSURANCE PREMIUMS PAID TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE8/6/2024 STANDARD INSURANCE COMPANY 222039 50,910.40 LONG TERM DISABILITY ADVISORY PREMIUM TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE8/6/2024 STANDARD INSURANCE COMPANY 222039 75,681.73 SHORT TERM DISABILITY CLAIMS TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE240,163.33$ 8/6/2024 JOHN TO GO FL LLC 222040 4,080.00 RENT EQUIPMENT SUPPORT SERVICE DELIVERY8/6/2024 JOHN TO GO FL LLC 222040 3,290.00 OTHER CONTRACTUAL SERVICES NEEDED FOR THE PUBLIC USE7,370.00$ 8/6/2024 NATIONAL SECURITY FIRE ALARM SYSTEM 222041 911.00 FIRE SYSTEM CERT LIFE SAFETY OR LOSS PROPERTY911.00$ 8/6/2024 BC PLUMBING & DRAIN, INC. 222042 200.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES200.00$ 8/6/2024 1ST COAST PRINTING INC 222043 3,330.00 OTHER OPERATING SUPPLIES PROVIDE EDUCATION OUTREACH TO COLLIER COUNTY RESIDENTS3,330.00$ 8/6/2024 SCALE CALIBRATORS,LLC 222044 225.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS8/6/2024 SCALE CALIBRATORS,LLC 222044 100.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS8/6/2024 SCALE CALIBRATORS,LLC 222044 225.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS8/6/2024 SCALE CALIBRATORS,LLC 222044 100.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS8/6/2024 SCALE CALIBRATORS,LLC 222044 225.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS8/6/2024 SCALE CALIBRATORS,LLC 222044 100.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS8/6/2024 SCALE CALIBRATORS,LLC 222044 225.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS8/6/2024 SCALE CALIBRATORS,LLC 222044 100.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS1,300.00$ 8/6/2024 GENSERVE, LLC 222045 757.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/6/2024 GENSERVE, LLC 222045 1,139.04 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/6/2024 GENSERVE, LLC 222045 994.04 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/6/2024 GENSERVE, LLC 222045 145.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,035.58$ 8/6/2024 GENSERVE, LLC 222046 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/6/2024 GENSERVE, LLC 222046 685.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/6/2024 GENSERVE, LLC 222046 797.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/6/2024 GENSERVE, LLC 222046 685.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES8/6/2024 GENSERVE, LLC 222046 725.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES8/6/2024 GENSERVE, LLC 222046 507.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/6/2024 GENSERVE, LLC 222046 1,603.90 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/6/2024 GENSERVE, LLC 222046 2,534.03 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/6/2024 GENSERVE, LLC 222046 978.16 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8,806.09$ 8/6/2024 WASTE PRO OF FLORIDA INC 222047 154.40 TRASH AND GARBAGE DISPOSAL SUPPORTING SERVICE DELIVERY154.40$ 8/6/2024 ANDREE VIGNEAULT AND BRIAN CHARLES 222048 48.53 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.48.53$ 8/6/2024 Cape Coral Plumbing Inc. 222049 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 8/6/2024 Collier Land Development Inc 222050 117.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE117.00$ 8/6/2024 Cool Water Custom Pools Inc 222051 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 8/6/2024 D.K. Enclosures Inc 222052 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 8/6/2024 Daniel Carson 222053 1,397.04 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.1,397.04$ 8/6/2024 Derek A Strohm and Jessica B Strohm 222054 22.18 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.22.18$ 8/6/2024 Eddie Simmons 222055 577.24 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE577.24$ 8/6/2024 Eecon Construction Services 222056 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 8.14.2024 Disbursements.xlsxPage 17
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description8/6/2024 Elite Construction Concepts LLC 222057 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 8/6/2024 Eva Harsfalviova 222058 70.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE70.00$ 8/6/2024 FFI Contracting Services 222059 585.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE8/6/2024 FFI Contracting Services 222059 5.85 BUILDING PERMIT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE8/6/2024 FFI Contracting Services 222059 8.78 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE599.63$ 8/6/2024 First International Title, Inc 222060 249.35 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE249.35$ 8/6/2024 First Haitian Alliance Church 222061 18.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE18.00$ 8/6/2024 Fortress Custom Builders LLC 222062 2,438.64 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.2,438.64$ 8/6/2024 Gausia Investment Inc. 222063 4,057.85 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.4,057.85$ 8/6/2024 GENERATOR SUPERCENTER 222064 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 8/6/2024 GENERATOR SUPERCENTER 222065 0.30 BUILDING PERMIT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE8/6/2024 GENERATOR SUPERCENTER 222065 0.18 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE8/6/2024 GENERATOR SUPERCENTER 222065 1.45 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE8/6/2024 GENERATOR SUPERCENTER 222065 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE8/6/2024 GENERATOR SUPERCENTER 222065 180.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE8/6/2024 GENERATOR SUPERCENTER 222065 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE8/6/2024 GENERATOR SUPERCENTER 222065 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE8/6/2024 GENERATOR SUPERCENTER 222065 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE406.93$ 8/6/2024 GULF LIFE PERMITTING 222066 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 8/6/2024 Hometown Landmark LLC 222067 1,502.42 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.1,502.42$ 8/6/2024 IMEX Stone Unlimited LLC 222068 100.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE100.00$ 8/6/2024 James Muth 222069 100.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE100.00$ 8/6/2024 JC Drainfield Inc 222070 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE50.00$ 8/6/2024 Jeff Rymer 222071 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 8/6/2024 Jimmy Alaniz 222072 12.77 RETIREE & COBRA HEALTH INSURANCE REIMBURSEMENT FOR OVERPAYMENT OF RETIREE HEALTH INSURANCE12.77$ 8/6/2024 JJ Meza Masonary Inc Corp 222073 100.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE100.00$ 8/6/2024 Johnson Controls Security Solutions 222074 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 8/6/2024 Joseph Blondell 222075 1,115.08 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.1,115.08$ 8/6/2024 KGT Builders Inc 222076 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 8/6/2024 Lee Corp Homes 222077 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 8/6/2024 LeeCorp Homes 222078 504.88 GREATER NAPLES IMPACT FEES REFUND CUSTOMER OVERPAYMENT DUE504.88$ 8/6/2024 Lundstrom Development Inc 222079 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE50.00$ 8/6/2024 Michael Harris 222080 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 8/6/2024 Minto Communities LLC 222081 73.00 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.73.00$ 8/6/2024 Nancy Westby 222082 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 8/6/2024 Naples Permitting 222083 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 8/6/2024 Nian Custom Homes Inc 222084 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 8/6/2024 Occupational Health Centers of 222085 217.00 OTHER PROFESSIONAL FEES PREEMPLOYMENT PHYSICAL REQUIREMENT217.00$ 8/6/2024 Parker LLC 222086 1,585.57 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.1,585.57$ 8.14.2024 Disbursements.xlsxPage 18
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description8/6/2024 Paul Dentrone 222087 94.37 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.94.37$ 8/6/2024 Pinnacle USA Inc 222088 3,024.08 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.3,024.08$ 8/6/2024 Pipers Pointe Condo Assoc Inc 222089 1,993.59 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.1,993.59$ 8/6/2024 R. Reed Wilson 222090 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 8/6/2024 Richard W. Dohr 222091 10.64 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.10.64$ 8/6/2024 Sergio Aleman 222092 180.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE180.00$ 8/6/2024 Tarquino and Company Inc 222093 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE50.00$ 8/6/2024 Taylor Morrison Esplanade Naples, 222094 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 8/6/2024 Taylor Morrison of Florida, Inc 222095 9.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE9.00$ 8/6/2024 Trustees of The Federico Bragoni 222096 1,702.12 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.1,702.12$ 8/6/2024 Valencia Trails 222097 269.55 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.269.55$ 8/6/2024 ALLIED UNIVERSAL CORPORATION ACH06 7,432.12 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7,432.12$ 8/6/2024 GA FOOD SERVICES OF PINELLAS COUNTY ACH06 4,170.88 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/6/2024 GA FOOD SERVICES OF PINELLAS COUNTY ACH06 779.80 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/6/2024 GA FOOD SERVICES OF PINELLAS COUNTY ACH06 3,416.36 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/6/2024 GA FOOD SERVICES OF PINELLAS COUNTY ACH06 779.80 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/6/2024 GA FOOD SERVICES OF PINELLAS COUNTY ACH06 2,364.33 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/6/2024 GA FOOD SERVICES OF PINELLAS COUNTY ACH06 2,995.22 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/6/2024 GA FOOD SERVICES OF PINELLAS COUNTY ACH06 2,021.32 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS16,527.71$ 8/6/2024 JM TODD COMPANY ACH06 69.65 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE8/6/2024 JM TODD COMPANY ACH06 69.65 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE8/6/2024 JM TODD COMPANY ACH06 72.71 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE8/6/2024 JM TODD COMPANY ACH06 72.72 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE284.73$ 8/6/2024 JSFM INC ACH06 501.36 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES501.36$ 8/6/2024 Q GRADY MINOR & ASSOCIATES PA ACH06 5,691.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/6/2024 Q GRADY MINOR & ASSOCIATES PA ACH06 5,466.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/6/2024 Q GRADY MINOR & ASSOCIATES PA ACH06 4,663.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/6/2024 Q GRADY MINOR & ASSOCIATES PA ACH06 4,681.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE20,502.25$ 8/6/2024 WESTVIEW CORP INC ACH06 165.22 CLOTHING AND UNIFORM PURCHASES MAINTAIN TRAFFIC OPERATIONS AND SERVICES165.22$ 8/6/2024 THE SHERWIN WILLIAMS COMPANY ACH06 144.35 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/6/2024 THE SHERWIN WILLIAMS COMPANY ACH06 94.79 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES239.14$ 8/6/2024 SUNSHINE ACE HARDWARE INC ACH06 3.18 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER8/6/2024 SUNSHINE ACE HARDWARE INC ACH06 12.16 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER15.34$ 8/6/2024 CDW LLC ACH06 34,823.00 COMPUTER SOFTWARE CONTINUE RECEIVING SUPPORT & MAINT ON SOFTWARE34,823.00$ 8/6/2024 FERGUSON ENTERPRISES LLC ACH06 12,577.50 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/6/2024 FERGUSON ENTERPRISES LLC ACH06 457.59 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/6/2024 FERGUSON ENTERPRISES LLC ACH06 781.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/6/2024 FERGUSON ENTERPRISES LLC ACH06 28.41 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/6/2024 FERGUSON ENTERPRISES LLC ACH06 (133.59) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/6/2024 FERGUSON ENTERPRISES LLC ACH06 902.72 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/6/2024 FERGUSON ENTERPRISES LLC ACH06 44.04 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP8/6/2024 FERGUSON ENTERPRISES LLC ACH06 26.00 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP8/6/2024 FERGUSON ENTERPRISES LLC ACH06 4.52 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/6/2024 FERGUSON ENTERPRISES LLC ACH06 5.44 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/6/2024 FERGUSON ENTERPRISES LLC ACH06 11.37 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/6/2024 FERGUSON ENTERPRISES LLC ACH06 4.76 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/6/2024 FERGUSON ENTERPRISES LLC ACH06 23.90 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/6/2024 FERGUSON ENTERPRISES LLC ACH06 42.90 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/6/2024 FERGUSON ENTERPRISES LLC ACH06 46.90 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8.14.2024 Disbursements.xlsxPage 19
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description8/6/2024 FERGUSON ENTERPRISES LLC ACH06 8.28 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/6/2024 FERGUSON ENTERPRISES LLC ACH06 15.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/6/2024 FERGUSON ENTERPRISES LLC ACH06 51.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/6/2024 FERGUSON ENTERPRISES LLC ACH06 318.36 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/6/2024 FERGUSON ENTERPRISES LLC ACH06 598.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/6/2024 FERGUSON ENTERPRISES LLC ACH06 40.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/6/2024 FERGUSON ENTERPRISES LLC ACH06 320.70 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/6/2024 FERGUSON ENTERPRISES LLC ACH06 20.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/6/2024 FERGUSON ENTERPRISES LLC ACH06 63.52 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/6/2024 FERGUSON ENTERPRISES LLC ACH06 9.69 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/6/2024 FERGUSON ENTERPRISES LLC ACH06 198.82 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/6/2024 FERGUSON ENTERPRISES LLC ACH06 30.31 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/6/2024 FERGUSON ENTERPRISES LLC ACH06 (5.25) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/6/2024 FERGUSON ENTERPRISES LLC ACH06 285.95 UTILITIES PARTS ETC TO PROVIDE PARTS FOR IQ DEPARTMENT8/6/2024 FERGUSON ENTERPRISES LLC ACH06 2,790.03 UTILITIES PARTS ETC TO PROVIDE PARTS FOR IQ DEPARTMENT8/6/2024 FERGUSON ENTERPRISES LLC ACH06 252.50 UTILITIES PARTS ETC TO PROVIDE PARTS FOR IQ DEPARTMENT8/6/2024 FERGUSON ENTERPRISES LLC ACH06 164.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR IQ DEPARTMENT8/6/2024 FERGUSON ENTERPRISES LLC ACH06 (69.85) DISCOUNT APPLIED TO PROVIDE PARTS FOR IQ DEPARTMENT8/6/2024 FERGUSON ENTERPRISES LLC ACH06 370.30 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/6/2024 FERGUSON ENTERPRISES LLC ACH06 282.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/6/2024 FERGUSON ENTERPRISES LLC ACH06 (13.06) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/6/2024 FERGUSON ENTERPRISES LLC ACH06 47.84 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/6/2024 FERGUSON ENTERPRISES LLC ACH06 (0.96) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/6/2024 FERGUSON ENTERPRISES LLC ACH06 805.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/6/2024 FERGUSON ENTERPRISES LLC ACH06 (16.10) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/6/2024 FERGUSON ENTERPRISES LLC ACH06 245.65 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/6/2024 FERGUSON ENTERPRISES LLC ACH06 (4.91) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/6/2024 FERGUSON ENTERPRISES LLC ACH06 360.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/6/2024 FERGUSON ENTERPRISES LLC ACH06 186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/6/2024 FERGUSON ENTERPRISES LLC ACH06 (7.21) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/6/2024 FERGUSON ENTERPRISES LLC ACH06 607.48 UTILITIES PARTS ETC TO PROVIDE PARTS FOR IQ DEPARTMENT8/6/2024 FERGUSON ENTERPRISES LLC ACH06 (12.15) DISCOUNT APPLIED TO PROVIDE PARTS FOR IQ DEPARTMENT8/6/2024 FERGUSON ENTERPRISES LLC ACH06 2,693.46 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION8/6/2024 FERGUSON ENTERPRISES LLC ACH06 (53.87) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION8/6/2024 FERGUSON ENTERPRISES LLC ACH06 2,558.08 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/6/2024 FERGUSON ENTERPRISES LLC ACH06 226.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/6/2024 FERGUSON ENTERPRISES LLC ACH06 (51.16) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/6/2024 FERGUSON ENTERPRISES LLC ACH06 262.52 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/6/2024 FERGUSON ENTERPRISES LLC ACH06 16.16 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/6/2024 FERGUSON ENTERPRISES LLC ACH06 214.68 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/6/2024 FERGUSON ENTERPRISES LLC ACH06 13.21 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/6/2024 FERGUSON ENTERPRISES LLC ACH06 172.76 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/6/2024 FERGUSON ENTERPRISES LLC ACH06 10.63 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/6/2024 FERGUSON ENTERPRISES LLC ACH06 (13.00) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/6/2024 FERGUSON ENTERPRISES LLC ACH06 212.48 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION8/6/2024 FERGUSON ENTERPRISES LLC ACH06 28.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION8/6/2024 FERGUSON ENTERPRISES LLC ACH06 212.48 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION8/6/2024 FERGUSON ENTERPRISES LLC ACH06 28.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION8/6/2024 FERGUSON ENTERPRISES LLC ACH06 (8.50) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION29,288.23$ 8/6/2024 TAMIAMI FORD INC ACH06 80.12 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/6/2024 TAMIAMI FORD INC ACH06 134.07 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/6/2024 TAMIAMI FORD INC ACH06 1,492.48 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/6/2024 TAMIAMI FORD INC ACH06 403.30 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/6/2024 TAMIAMI FORD INC ACH06 (100.00) CREDIT MEMO FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2,009.97$ 8/6/2024 COMCAST ACH06 208.05 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS.8/6/2024 COMCAST ACH06 229.95 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD8/6/2024 COMCAST ACH06 412.40 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD8/6/2024 COMCAST ACH06 20.00 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD8/6/2024 COMCAST ACH06 80.80 CABLE TV / INTERNET SUPPORTS SERVICE DELIVERY8/6/2024 COMCAST ACH06 138.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1,090.10$ 8/6/2024 CITY OF MARCO ISLAND ACH06 189.59 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS8/6/2024 CITY OF MARCO ISLAND ACH06 73.32 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS8/6/2024 CITY OF MARCO ISLAND ACH06 89.87 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS8/6/2024 CITY OF MARCO ISLAND ACH06 516.56 WATER AND SEWER SUPPORT SERVICE DELIVERY8/6/2024 CITY OF MARCO ISLAND ACH06 73.32 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS8/6/2024 CITY OF MARCO ISLAND ACH06 859.36 WATER AND SEWER SUPPORT SERVICE DELIVERY8.14.2024 Disbursements.xlsxPage 20
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description8/6/2024 CITY OF MARCO ISLAND ACH06 1,239.76 WATER AND SEWER WATER, SEWER & IRRIGATION8/6/2024 CITY OF MARCO ISLAND ACH06 101.07 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS8/6/2024 CITY OF MARCO ISLAND ACH06 887.14 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS8/6/2024 CITY OF MARCO ISLAND ACH06 187.33 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS8/6/2024 CITY OF MARCO ISLAND ACH06 49,971.39 BULK WATER PROVIDE BULK WATER TO GOODLAND WATER DISTRICT54,188.71$ 8/6/2024 GRAY MATTER SYSTEMS LLC ACH06 615.00 OTHER CONTRACTUAL SERVICES INCREASE CYBER SECURITY FOR COLLIER NETWORK615.00$ 8/6/2024 GRAINGER INDUSTRIAL SUPPLY ACH06 31.93 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/6/2024 GRAINGER INDUSTRIAL SUPPLY ACH06 60.28 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/6/2024 GRAINGER INDUSTRIAL SUPPLY ACH06 270.08 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/6/2024 GRAINGER INDUSTRIAL SUPPLY ACH06 2,043.00 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY2,405.29$ 8/6/2024 CITY OF EVERGLADES CITY ACH06 128.11 WATER AND SEWER WATER & SEWER128.11$ 8/6/2024 BOUND TREE MEDICAL LLC ACH06 991.92 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS991.92$ 8/6/2024 CENTURYLINK COMMUNICATIONS LLC ACH06 200.00 TELEPHONE SYSTEM SUPPORT ALLOCATION MAINTAIN OPERATIONS8/6/2024 CENTURYLINK COMMUNICATIONS LLC ACH06 477.50 TELEPHONE SYSTEM SUPPORT ALLOCATION MAINTAIN OPERATIONS8/6/2024 CENTURYLINK COMMUNICATIONS LLC ACH06 352.98 TELEPHONE BASE COST PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES8/6/2024 CENTURYLINK COMMUNICATIONS LLC ACH06 125.22 TELEPHONE DIRECT LINE SUPPORT SERVICES DELIVERY8/6/2024 CENTURYLINK COMMUNICATIONS LLC ACH06 66.02 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES8/6/2024 CENTURYLINK COMMUNICATIONS LLC ACH06 144.04 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES8/6/2024 CENTURYLINK COMMUNICATIONS LLC ACH06 265.58 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES8/6/2024 CENTURYLINK COMMUNICATIONS LLC ACH06 66.02 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES8/6/2024 CENTURYLINK COMMUNICATIONS LLC ACH06 481.64 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES8/6/2024 CENTURYLINK COMMUNICATIONS LLC ACH06 119.66 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE AT PEPPER RANCH LODGE8/6/2024 CENTURYLINK COMMUNICATIONS LLC ACH06 143.42 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2,442.08$ 8/6/2024 BALD EAGLE TOWING & RECOVERY INC ACH06 75.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT75.00$ 8/6/2024 TETRA TECH INC ACH06 480.00 ENVIRONMENTAL CONSULTANT FEES ENVIRONMENTAL REVIEWS ARE REQUIRED TO MAINTAIN COMPLIANCE480.00$ 8/6/2024 CARAHSOFT TECHNOLOGY CORP ACH06 397,849.53 COMPUTER SOFTWARE BUDGETING TOOL TO ASSIST WITH PUBLIC FUNDING ALLOCATIONS397,849.53$ 8/6/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH06 8,564.65 OTHER CONTRACTUAL SERVICES MOWING ALONG CANALS PUBLIC SAFETY8/6/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH06 13,266.72 OTHER CONTRACTUAL SERVICES MOWING ALONG CANALS PUBLIC SAFETY8/6/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH06 1,197.90 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT23,029.27$ 8/6/2024 PACE ANALYTICAL SERVICES INC ACH06 22.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER8/6/2024 PACE ANALYTICAL SERVICES INC ACH06 1,188.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES8/6/2024 PACE ANALYTICAL SERVICES INC ACH06 1,188.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES8/6/2024 PACE ANALYTICAL SERVICES INC ACH06 648.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES3,046.00$ 8/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 44.01 TRASH AND GARBAGE DISPOSAL 2-41364-62007 7/1-7/31/248/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 36.68 TRASH AND GARBAGE DISPOSAL 2-41364-62007 7/1-7/31/248/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 119.81 TRASH AND GARBAGE DISPOSAL 2-41364-62007 7/1-7/31/248/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 44.00 TRASH AND GARBAGE DISPOSAL 2-41364-62007 7/1-7/31/248/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 160.22 TRASH AND GARBAGE DISPOSAL 2-41364-62007 7/1-7/31/248/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 173.94 TRASH AND GARBAGE DISPOSAL UTILITIES FOR EMS STATION8/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 393.44 TRASH AND GARBAGE DISPOSAL UTILITIES FOR EMS STATION8/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 171.01 TRASH AND GARBAGE DISPOSAL UTILITIES FOR EMS STATION8/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 721.56 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY8/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 1,020.88 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY8/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 1,020.88 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY8/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 4,764.09 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY8/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 211.30 TRASH AND GARBAGE DISPOSAL 18-04052-53000 8/1-8/31/248/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 211.29 TRASH AND GARBAGE DISPOSAL 18-04052-53000 8/1-8/31/248/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 194.35 TRASH AND GARBAGE DISPOSAL 2-41069-32002 8/1-8/31/248/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 194.35 TRASH AND GARBAGE DISPOSAL 2-41069-32002 8/1-8/31/248/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 194.35 TRASH AND GARBAGE DISPOSAL 2-41069-32002 8/1-8/31/248/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 194.35 TRASH AND GARBAGE DISPOSAL 2-40924-82002 8/1-8/31/248/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 194.35 TRASH AND GARBAGE DISPOSAL 2-40924-82002 8/1-8/31/248/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 194.35 ACCOUNTS RECEIVABLE 2-40924-82002 8/1-8/31/248/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 574.42 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 1,546.06 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN8/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 2,201.76 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN8/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 2,201.76 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN8/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 334.66 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE COLLIER COUNTY SOLID WASTE FACILITIES8.14.2024 Disbursements.xlsxPage 21
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description8/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 3,797.35 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN8/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 3,594.08 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY8/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 1,100.88 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN8/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 2,061.69 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES8/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 1,342.52 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN8/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 948.22 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY8/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 759.47 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY8/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 707.76 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 1,100.88 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN8/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 500.49 TRASH AND GARBAGE DISPOSAL SOLID WASTE AND RECYCLING8/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 1,194.86 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN8/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 1,014.73 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY8/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 1,457.61 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS8/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 1,024.68 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY8/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 841.13 OTHER CONTRACTUAL SERVICES WASTE REMOVAL FOR SPORTS COMPLEX8/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 404.72 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY8/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 228.25 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 1,100.88 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN8/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 246.12 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR UF/IFAS EXTENSION 14700 IMMOKALEE ROAD8/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 759.47 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN8/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 228.25 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT8/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 1,717.69 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES8/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 334.66 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY8/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 334.66 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE COLLIER COUNTY SOLID WASTE FACILITIES8/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 759.47 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN8/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 1,100.88 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN8/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 438.30 TRASH AND GARBAGE DISPOSAL SOLID WASTE AND RECYCLING8/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 334.66 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 228.25 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY8/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 404.72 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 228.25 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT8/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 228.25 TRASH AND GARBAGE DISPOSAL SOLID WASTE AND RECYCLING8/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 687.71 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY8/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 228.25 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT8/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 1,014.90 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY8/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 392.21 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY8/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 348.22 TRASH AND GARBAGE DISPOSAL MAINTAIN AIRPORT OPERATIONS AND SERVICES8/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 759.47 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT8/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 172.94 TRASH AND GARBAGE DISPOSAL SOLID WASTE AND RECYCLING8/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 4,334.32 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL FOR SPORTS COMPLEX8/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 654.71 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA8/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 892.00 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY8/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 1,100.88 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN8/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 759.47 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN8/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 1,286.05 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL FOR SPORTS COMPLEX60,272.83$ 8/6/2024 DAVIDSON ENGINEERING INC ACH06 2,337.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/6/2024 DAVIDSON ENGINEERING INC ACH06 27.25 IMPROVEMENTS GENERAL PUBLIC SAFETY8/6/2024 DAVIDSON ENGINEERING INC ACH06 2,176.00 IMPROVEMENTS GENERAL PUBLIC SAFETY4,540.75$ 8/6/2024 VIP AMERICA LLC ACH06 2,506.35 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/6/2024 VIP AMERICA LLC ACH06 3,348.05 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/6/2024 VIP AMERICA LLC ACH06 4,774.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10,628.40$ 8/6/2024 MARANATHA HOME CARE INC ACH06 15,515.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/6/2024 MARANATHA HOME CARE INC ACH06 14,200.35 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/6/2024 MARANATHA HOME CARE INC ACH06 18,606.67 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/6/2024 MARANATHA HOME CARE INC ACH06 3,771.46 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/6/2024 MARANATHA HOME CARE INC ACH06 6,465.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/6/2024 MARANATHA HOME CARE INC ACH06 15,390.18 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS73,949.36$ 8/6/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH06 3,826.03 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MMSTU3,826.03$ 8/6/2024 PALMDALE OIL COMPANY ACH06 5,434.41 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS5,434.41$ 8/6/2024 SUNBELT AUTOMOTIVE INC ACH06 9.62 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/6/2024 SUNBELT AUTOMOTIVE INC ACH06 134.86 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/6/2024 SUNBELT AUTOMOTIVE INC ACH06 116.08 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/6/2024 SUNBELT AUTOMOTIVE INC ACH06 62.23 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8.14.2024 Disbursements.xlsxPage 22
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description8/6/2024 SUNBELT AUTOMOTIVE INC ACH06 367.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/6/2024 SUNBELT AUTOMOTIVE INC ACH06 23.28 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/6/2024 SUNBELT AUTOMOTIVE INC ACH06 114.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/6/2024 SUNBELT AUTOMOTIVE INC ACH06 13.72 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/6/2024 SUNBELT AUTOMOTIVE INC ACH06 7.66 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/6/2024 SUNBELT AUTOMOTIVE INC ACH06 11.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/6/2024 SUNBELT AUTOMOTIVE INC ACH06 27.39 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/6/2024 SUNBELT AUTOMOTIVE INC ACH06 347.86 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/6/2024 SUNBELT AUTOMOTIVE INC ACH06 151.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/6/2024 SUNBELT AUTOMOTIVE INC ACH06 107.02 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/6/2024 SUNBELT AUTOMOTIVE INC ACH06 39.18 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/6/2024 SUNBELT AUTOMOTIVE INC ACH06 6.63 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/6/2024 SUNBELT AUTOMOTIVE INC ACH06 28.73 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/6/2024 SUNBELT AUTOMOTIVE INC ACH06 21.07 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/6/2024 SUNBELT AUTOMOTIVE INC ACH06 328.72 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/6/2024 SUNBELT AUTOMOTIVE INC ACH06 13.54 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,932.41$ 8/6/2024 US WATER SERVICES CORPORATION ACH06 5,125.70 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES5,125.70$ 8/6/2024 PREFERRED MATERIALS INC ACH06 350,558.36 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS350,558.36$ 8/6/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH06 343.85 ELECTRICITY EMS STATION 20 LEASE 40%OF UTILITIES FOR CREWS8/6/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH06 127.04 WATER AND SEWER EMS STATION 20 LEASE 40%OF UTILITIES FOR CREWS8/6/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH06 129.02 CABLE TV / INTERNET EMS STATION 20 LEASE 40%OF UTILITIES FOR CREWS8/6/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH06 24.64 TRASH AND GARBAGE DISPOSAL EMS STATION 20 LEASE 40%OF UTILITIES FOR CREWS8/6/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH06 120.08 MAINTENANCE LANDSCAPING EMS STATION 20 LEASE 40%OF UTILITIES FOR CREWS744.63$ 8/6/2024 LEO'S SOD, LLC ACH06 208.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION8/6/2024 LEO'S SOD, LLC ACH06 208.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION8/6/2024 LEO'S SOD, LLC ACH06 208.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE8/6/2024 LEO'S SOD, LLC ACH06 (12.00) CREDIT MEMO TO MAINTAIN COUNTY ROAD & MAINTENANCE8/6/2024 LEO'S SOD, LLC ACH06 208.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE8/6/2024 LEO'S SOD, LLC ACH06 208.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE1,028.00$ 8/6/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH06 11,110.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11,110.69$ 8/6/2024 JACOBS ENGINEERING GROUP INC ACH06 16,660.00 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN8/6/2024 JACOBS ENGINEERING GROUP INC ACH06 833.00 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN8/6/2024 JACOBS ENGINEERING GROUP INC ACH06 11,662.00 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN8/6/2024 JACOBS ENGINEERING GROUP INC ACH06 1,666.00 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN8/6/2024 JACOBS ENGINEERING GROUP INC ACH06 10,710.00 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN8/6/2024 JACOBS ENGINEERING GROUP INC ACH06 10,829.00 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN52,360.00$ 8/6/2024 COLLIER PROPERTY SPECIALISTS LLC ACH06 160.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY8/6/2024 COLLIER PROPERTY SPECIALISTS LLC ACH06 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY8/6/2024 COLLIER PROPERTY SPECIALISTS LLC ACH06 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY8/6/2024 COLLIER PROPERTY SPECIALISTS LLC ACH06 40.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY355.00$ 8/6/2024 BATTERY USA ACH06 198.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT198.00$ 8/6/2024 KEYSTAFF INC ACH06 853.39 TEMPORARY LABOR SUPPORT CHS OPERATIONS8/6/2024 KEYSTAFF INC ACH06 686.08 TEMPORARY LABOR SUPPORT CHS OPERATIONS1,539.47$ 8/6/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH06 789.60 SECURITY SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES8/6/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH06 477.60 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES8/6/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH06 196.14 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX8/6/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH06 1,194.00 SECURITY SERVICES SECURITY FOR THE DURATION OF THE MARCO CAT LOAN8/6/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH06 1,298.49 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES8/6/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH06 5,462.55 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES8/6/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH06 6,026.16 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES8/6/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH06 1,414.70 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES8/6/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH06 5,748.25 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES22,607.49$ 8/6/2024 AVFUEL CORP. ACH06 34,641.03 AV GAS FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES8/6/2024 AVFUEL CORP. ACH06 5,396.34 AVIATION R AND M MAINTAIN AIRPORT OPERATIONS AND SERVICES8/6/2024 AVFUEL CORP. ACH06 1,158.56 AVIATION R AND M MAINTAIN AIRPORT OPERATIONS AND SERVICES8/6/2024 AVFUEL CORP. ACH06 1,648.12 AVIATION R AND M MAINTAIN AIRPORT OPERATIONS AND SERVICES42,844.05$ 8/6/2024 DYNAFIRE LLC ACH06 435.74 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8.14.2024 Disbursements.xlsxPage 23
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description435.74$ 8/6/2024 JR & CO INC ACH06 7,500.00 ROOFING CONTRACTORS REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY-CCSO SPEC OPS8/6/2024 JR & CO INC ACH06 1,114,000.00 ROOFING CONTRACTORS REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY-CCSO SPEC OPS8/6/2024 JR & CO INC ACH06 (56,075.00) RETAINAGE HELD REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY-CCSO SPEC OPS1,065,425.00$ 8/6/2024 REPONSIVE ANSWERING SERVICE LLC ACH06 27.68 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATION8/6/2024 REPONSIVE ANSWERING SERVICE LLC ACH06 27.66 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATION8/6/2024 REPONSIVE ANSWERING SERVICE LLC ACH06 27.66 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATION83.00$ 8/6/2024 JOHNSON ENGINEERING INC WIR06 41,116.90 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY8/6/2024 JOHNSON ENGINEERING INC WIR06 2,299.80 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/6/2024 JOHNSON ENGINEERING INC WIR06 10,699.80 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/6/2024 JOHNSON ENGINEERING INC WIR06 2,358.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/6/2024 JOHNSON ENGINEERING INC WIR06 2,340.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/6/2024 JOHNSON ENGINEERING INC WIR06 7,469.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/6/2024 JOHNSON ENGINEERING INC WIR06 1,873.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/6/2024 JOHNSON ENGINEERING INC WIR06 14,851.20 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/6/2024 JOHNSON ENGINEERING INC WIR06 2,121.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/6/2024 JOHNSON ENGINEERING INC WIR06 4,703.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/6/2024 JOHNSON ENGINEERING INC WIR06 1,855.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE91,686.70$ 8/6/2024 VISIT USA COMMITTEE GERMANY E V WIR06 1,775.00 REGISTRATION FEES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY1,775.00$ 8/7/2024 FOUNTAIN VIEW CIRCLE, LLC 222108 2,200.00 DISASTER ASSISTANCE CARES RELIEF2,200.00$ 8/7/2024 GLADES BUILDING LLC 222109 5,375.00 DISASTER ASSISTANCE CARES RELIEF5,375.00$ 8/7/2024 MHP BEMBRIDGE, LLC 222110 1,380.00 DISASTER ASSISTANCE CARES RELIEF1,380.00$ 8/7/2024 MR. COOPER 222111 1,061.79 DISASTER ASSISTANCE CARES RELIEF1,061.79$ 8/7/2024 COMMUNITY ASSISTED AND SUPPORTED LI ACHCA 2,898.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF8/7/2024 COMMUNITY ASSISTED AND SUPPORTED LI ACHCA 996.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF3,894.00$ 8/7/2024 ALLIED UNIVERSAL CORPORATION ACH07 7,555.79 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/7/2024 ALLIED UNIVERSAL CORPORATION ACH07 7,458.94 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT15,014.73$ 8/7/2024 B&I CONTRACTORS INC ACH07 2,040.94 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2,040.94$ 8/7/2024 BECKER & POLIAKOFF PA ACH07 8,750.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES8,750.00$ 8/7/2024 CDM SMITH INC ACH07 12,797.75 OTHER CONTRACTUAL SERVICES MANATEE REPUMP STATION IS NO LONGER REQUIRED12,797.75$ 8/7/2024 COLLIER COUNTY SHERIFFS OFFICE ACH07 1,597.32 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY1,597.32$ 8/7/2024 COMMUNICATIONS INTERNATIONAL INC ACH07 149,048.09 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY 800 MHZ RADIO SYSTEM8/7/2024 COMMUNICATIONS INTERNATIONAL INC ACH07 50,940.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY 800 MHZ RADIO SYSTEM199,988.09$ 8/7/2024 DAVID B FOX ACH07 87.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS8/7/2024 DAVID B FOX ACH07 585.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS672.75$ 8/7/2024 GA FOOD SERVICES OF PINELLAS COUNTY ACH07 4,430.30 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/7/2024 GA FOOD SERVICES OF PINELLAS COUNTY ACH07 4,464.32 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/7/2024 GA FOOD SERVICES OF PINELLAS COUNTY ACH07 2,541.95 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS11,436.57$ 8/7/2024 HASKINS INC ACH07 55,348.33 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/7/2024 HASKINS INC ACH07 3,344.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/7/2024 HASKINS INC ACH07 168,285.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/7/2024 HASKINS INC ACH07 26,046.75 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/7/2024 HASKINS INC ACH07 221,011.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/7/2024 HASKINS INC ACH07 (12,352.88) RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/7/2024 HASKINS INC ACH07 (2,934.62) RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/7/2024 HASKINS INC ACH07 (8,414.25) RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE450,333.33$ 8/7/2024 JM TODD COMPANY ACH07 46.98 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS46.98$ 8/7/2024 KOMLINE SANDERSON ENGINEERING CORP ACH07 5,776.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5,776.00$ 8/7/2024 Q GRADY MINOR & ASSOCIATES PA ACH07 9,108.00 ENGINEERING FEES TO MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8.14.2024 Disbursements.xlsxPage 24
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description8/7/2024 Q GRADY MINOR & ASSOCIATES PA ACH07 37,772.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/7/2024 Q GRADY MINOR & ASSOCIATES PA ACH07 24,827.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/7/2024 Q GRADY MINOR & ASSOCIATES PA ACH07 1,467.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/7/2024 Q GRADY MINOR & ASSOCIATES PA ACH07 52.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE73,227.50$ 8/7/2024 THE SHERWIN WILLIAMS COMPANY ACH07 72.24 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES72.24$ 8/7/2024 SUNSHINE ACE HARDWARE INC ACH07 44.74 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER44.74$ 8/7/2024 BRENNTAG MID SOUTH INC ACH07 7,880.33 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,880.33$ 8/7/2024 FERGUSON ENTERPRISES LLC ACH07 (56.00) UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/7/2024 FERGUSON ENTERPRISES LLC ACH07 208.80 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION8/7/2024 FERGUSON ENTERPRISES LLC ACH07 145.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION8/7/2024 FERGUSON ENTERPRISES LLC ACH07 104.40 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION8/7/2024 FERGUSON ENTERPRISES LLC ACH07 185.60 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION8/7/2024 FERGUSON ENTERPRISES LLC ACH07 7,801.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION8/7/2024 FERGUSON ENTERPRISES LLC ACH07 4,495.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION8/7/2024 FERGUSON ENTERPRISES LLC ACH07 3,333.32 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/7/2024 FERGUSON ENTERPRISES LLC ACH07 558.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/7/2024 FERGUSON ENTERPRISES LLC ACH07 (66.67) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/7/2024 FERGUSON ENTERPRISES LLC ACH07 4,224.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT20,932.45$ 8/7/2024 TAMIAMI FORD INC ACH07 8.20 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/7/2024 TAMIAMI FORD INC ACH07 90.93 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/7/2024 TAMIAMI FORD INC ACH07 35.43 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/7/2024 TAMIAMI FORD INC ACH07 76.38 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT210.94$ 8/7/2024 DIRECT IMPRESSIONS, INC. ACH07 50.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDES IDENTIFICATION FOR COUNTY STAFF TO GIVE CUSTOMERS50.00$ 8/7/2024 CITY OF NAPLES ACH07 654.00 BOAT R AND M CENTRAL HOLDING LOCATION CRITICAL FOR EFFICIENT OPERATIONS654.00$ 8/7/2024 WESCO TURF INC ACH07 271.45 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/7/2024 WESCO TURF INC ACH07 (45.17) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT226.28$ 8/7/2024 PARADISE ADVERTISING & MARKETING IN ACH07 1,915.80 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/7/2024 PARADISE ADVERTISING & MARKETING IN ACH07 6.39 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/7/2024 PARADISE ADVERTISING & MARKETING IN ACH07 500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/7/2024 PARADISE ADVERTISING & MARKETING IN ACH07 4,556.17 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/7/2024 PARADISE ADVERTISING & MARKETING IN ACH07 613.10 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/7/2024 PARADISE ADVERTISING & MARKETING IN ACH07 1,135.34 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/7/2024 PARADISE ADVERTISING & MARKETING IN ACH07 5,486.56 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/7/2024 PARADISE ADVERTISING & MARKETING IN ACH07 2,060.84 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/7/2024 PARADISE ADVERTISING & MARKETING IN ACH07 663.14 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/7/2024 PARADISE ADVERTISING & MARKETING IN ACH07 668.80 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/7/2024 PARADISE ADVERTISING & MARKETING IN ACH07 563.47 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/7/2024 PARADISE ADVERTISING & MARKETING IN ACH07 1,027.39 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/7/2024 PARADISE ADVERTISING & MARKETING IN ACH07 4,815.68 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/7/2024 PARADISE ADVERTISING & MARKETING IN ACH07 1,138.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/7/2024 PARADISE ADVERTISING & MARKETING IN ACH07 3,459.29 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/7/2024 PARADISE ADVERTISING & MARKETING IN ACH07 9,082.09 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY37,692.56$ 8/7/2024 COMCAST ACH07 20.00 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD20.00$ 8/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 4,304.94 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 1,563.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 213.41 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS8/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 313.84 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY8/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 428.70 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 540.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7,364.99$ 8/7/2024 BOUND TREE MEDICAL LLC ACH07 3,131.76 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS3,131.76$ 8/7/2024 CENTURYLINK COMMUNICATIONS LLC ACH07 42.30 FAX CHARGES PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE42.30$ 8/7/2024 BALD EAGLE TOWING & RECOVERY INC ACH07 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT165.00$ 8/7/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH07 490.05 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES8/7/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH07 245.02 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP8.14.2024 Disbursements.xlsxPage 25
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description8/7/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH07 435.60 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES8/7/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH07 544.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES8/7/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH07 245.02 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP8/7/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH07 245.02 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP8/7/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH07 245.02 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP8/7/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH07 544.50 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP8/7/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH07 326.70 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,321.43$ 8/7/2024 PACE ANALYTICAL SERVICES INC ACH07 756.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES8/7/2024 PACE ANALYTICAL SERVICES INC ACH07 648.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES1,404.00$ 8/7/2024 LHOIST NORTH AMERICA OF ALABAMA LLC ACH07 10,498.33 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10,498.33$ 8/7/2024 PALMDALE OIL COMPANY ACH07 17,493.61 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS8/7/2024 PALMDALE OIL COMPANY ACH07 5,439.96 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS22,933.57$ 8/7/2024 STANTEC CONSULTING SERVICES INC ACH07 2,814.00 ENGINEERING FEES TO MAINTAIN TRANSPORTATION PLANNING OPERATIONS2,814.00$ 8/7/2024 MARIANNE T LORUSSO ACH07 357.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS357.50$ 8/7/2024 A&M PROPERTY MAINTENANCE LLC ACH07 1,400.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR BAYSHORE MSTU MEDIANS/ROADWAYS8/7/2024 A&M PROPERTY MAINTENANCE LLC ACH07 880.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE IN IMM MSTU BEAUTIFICATION AREA2,280.00$ 8/7/2024 SUNBELT AUTOMOTIVE INC ACH07 131.81 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/7/2024 SUNBELT AUTOMOTIVE INC ACH07 207.77 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/7/2024 SUNBELT AUTOMOTIVE INC ACH07 13.85 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT353.43$ 8/7/2024 NOVA ENGINEERING & ENVIRONMENTAL LL ACH07 10,740.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD8/7/2024 NOVA ENGINEERING & ENVIRONMENTAL LL ACH07 86,280.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD97,020.00$ 8/7/2024 CHUCHI BUSH HOG INC ACH07 27,124.48 OTHER CONTRACTUAL SERVICES MOWING THROUGH OUT CNTY8/7/2024 CHUCHI BUSH HOG INC ACH07 (271.24) DISCOUNT APPLIED MOWING THROUGH OUT CNTY26,853.24$ 8/7/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH07 290.02 ELECTRICITY EMS STATION 20 LEASE 40%OF UTILITIES FOR CREWS8/7/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH07 127.04 WATER AND SEWER EMS STATION 20 LEASE 40%OF UTILITIES FOR CREWS8/7/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH07 129.06 CABLE TV / INTERNET EMS STATION 20 LEASE 40%OF UTILITIES FOR CREWS8/7/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH07 24.63 TRASH AND GARBAGE DISPOSAL EMS STATION 20 LEASE 40%OF UTILITIES FOR CREWS8/7/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH07 120.08 MAINTENANCE LANDSCAPING EMS STATION 20 LEASE 40%OF UTILITIES FOR CREWS690.83$ 8/7/2024 DAVID MASTRANGELO LLC ACH07 350.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS350.00$ 8/7/2024 LEO'S SOD, LLC ACH07 22,560.00 LANDSCAPE MATERIALS SUPPORT SERVICE DELIVERY8/7/2024 LEO'S SOD, LLC ACH07 520.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION8/7/2024 LEO'S SOD, LLC ACH07 (36.00) CREDIT MEMO PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION8/7/2024 LEO'S SOD, LLC ACH07 (12.00) CREDIT MEMO TO MAINTAIN COUNTY ROAD & MAINTENANCE23,032.00$ 8/7/2024 JACOBS ENGINEERING GROUP INC ACH07 13,134.40 BUILDINGS & IMPROVEMENTS MAINTAIN OUR FACILITY IN GOOD AND SAFE CONDITION8/7/2024 JACOBS ENGINEERING GROUP INC ACH07 23,277.00 BUILDINGS & IMPROVEMENTS MAINTAIN OUR FACILITY IN GOOD AND SAFE CONDITION8/7/2024 JACOBS ENGINEERING GROUP INC ACH07 3,177.89 BUILDINGS & IMPROVEMENTS MAINTAIN OUR FACILITY IN GOOD AND SAFE CONDITION39,589.29$ 8/7/2024 KEYSTAFF INC ACH07 508.27 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS8/7/2024 KEYSTAFF INC ACH07 1,060.99 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/7/2024 KEYSTAFF INC ACH07 2,005.27 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES8/7/2024 KEYSTAFF INC ACH07 2,818.32 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES8/7/2024 KEYSTAFF INC ACH07 353.52 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS8/7/2024 KEYSTAFF INC ACH07 941.17 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS8/7/2024 KEYSTAFF INC ACH07 1,496.91 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES8/7/2024 KEYSTAFF INC ACH07 1,085.60 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/7/2024 KEYSTAFF INC ACH07 2,051.98 OTHER CONTRACTUAL SERVICES TO PROVIDE EXTRA STAFFING FOR METER SERVICES8/7/2024 KEYSTAFF INC ACH07 944.00 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES8/7/2024 KEYSTAFF INC ACH07 1,035.06 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES8/7/2024 KEYSTAFF INC ACH07 746.63 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES8/7/2024 KEYSTAFF INC ACH07 2,116.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/7/2024 KEYSTAFF INC ACH07 913.92 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/7/2024 KEYSTAFF INC ACH07 1,008.43 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/7/2024 KEYSTAFF INC ACH07 912.00 TEMPORARY LABOR PROVIDE NECESSARY STAFF TO PU TECH SUPPORT TEAM8/7/2024 KEYSTAFF INC ACH07 633.60 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION8/7/2024 KEYSTAFF INC ACH07 288.00 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION8/7/2024 KEYSTAFF INC ACH07 2,074.41 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS8.14.2024 Disbursements.xlsxPage 26
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description8/7/2024 KEYSTAFF INC ACH07 1,399.00 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/7/2024 KEYSTAFF INC ACH07 712.30 TEMPORARY LABOR DELIVERY PUBLIC SERVICE8/7/2024 KEYSTAFF INC ACH07 313.67 TEMPORARY LABOR DELIVERY PUBLIC SERVICE8/7/2024 KEYSTAFF INC ACH07 972.80 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR8/7/2024 KEYSTAFF INC ACH07 843.72 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS8/7/2024 KEYSTAFF INC ACH07 1,045.20 TEMPORARY LABOR TO PROVIDE EXTRA STAFFING FOR METER SERVICES8/7/2024 KEYSTAFF INC ACH07 1,045.20 TEMPORARY LABOR TO PROVIDE EXTRA STAFFING FOR METER SERVICES8/7/2024 KEYSTAFF INC ACH07 1,263.36 TEMPORARY LABOR PROMOTE, MARKET, ADV. IMPROVE OR DEVELOP THE COUNTY'S RESOURCES8/7/2024 KEYSTAFF INC ACH07 1,201.68 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION8/7/2024 KEYSTAFF INC ACH07 856.93 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD8/7/2024 KEYSTAFF INC ACH07 1,246.18 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK8/7/2024 KEYSTAFF INC ACH07 566.68 TEMPORARY LABOR SUPPORT STAFF FOR EMS TRAINING DEPARTMENT8/7/2024 KEYSTAFF INC ACH07 926.82 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD8/7/2024 KEYSTAFF INC ACH07 1,655.87 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT APPLICATIONS DIVISION8/7/2024 KEYSTAFF INC ACH07 1,857.22 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD8/7/2024 KEYSTAFF INC ACH07 1,384.80 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION8/7/2024 KEYSTAFF INC ACH07 2,615.79 TEMPORARY LABOR DELIVERY PUBLIC SERVICE8/7/2024 KEYSTAFF INC ACH07 2,194.13 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/7/2024 KEYSTAFF INC ACH07 729.60 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/7/2024 KEYSTAFF INC ACH07 204.40 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/7/2024 KEYSTAFF INC ACH07 1,486.72 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/7/2024 KEYSTAFF INC ACH07 2,757.41 TEMPORARY LABOR TEMPORARY STAFFING8/7/2024 KEYSTAFF INC ACH07 679.68 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST8/7/2024 KEYSTAFF INC ACH07 1,090.40 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST8/7/2024 KEYSTAFF INC ACH07 1,177.60 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST8/7/2024 KEYSTAFF INC ACH07 1,672.64 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST8/7/2024 KEYSTAFF INC ACH07 2,030.40 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES8/7/2024 KEYSTAFF INC ACH07 1,038.40 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE SUPPORT FOR IMMOKALEE CRA8/7/2024 KEYSTAFF INC ACH07 874.13 TEMPORARY LABOR SUPPORT STAFF FOR EMS SUPPLY WAREHOUSE8/7/2024 KEYSTAFF INC ACH07 477.54 TEMPORARY LABOR SUPPORT CHS OPERATIONS8/7/2024 KEYSTAFF INC ACH07 9.50 TEMPORARY LABOR SUPPORT CHS OPERATIONS8/7/2024 KEYSTAFF INC ACH07 223.33 TEMPORARY LABOR SUPPORT CHS OPERATIONS8/7/2024 KEYSTAFF INC ACH07 760.88 TEMPORARY LABOR SUPPORT CHS OPERATIONS8/7/2024 KEYSTAFF INC ACH07 19.96 TEMPORARY LABOR SUPPORT CHS OPERATIONS8/7/2024 KEYSTAFF INC ACH07 159.68 TEMPORARY LABOR SUPPORT CHS OPERATIONS8/7/2024 KEYSTAFF INC ACH07 700.88 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD8/7/2024 KEYSTAFF INC ACH07 7,737.31 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD8/7/2024 KEYSTAFF INC ACH07 2,790.39 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD8/7/2024 KEYSTAFF INC ACH07 6,199.07 TEMPORARY LABOR TEMP LABOR8/7/2024 KEYSTAFF INC ACH07 1,528.54 TEMPORARY LABOR TEMP LABOR8/7/2024 KEYSTAFF INC ACH07 764.27 TEMPORARY LABOR TEMP LABOR8/7/2024 KEYSTAFF INC ACH07 2,889.18 TEMPORARY LABOR DELIVERY PUBLIC SERVICE8/7/2024 KEYSTAFF INC ACH07 2,706.64 TEMPORARY LABOR DELIVERY PUBLIC SERVICE8/7/2024 KEYSTAFF INC ACH07 1,113.11 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR8/7/2024 KEYSTAFF INC ACH07 11,063.82 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR8/7/2024 KEYSTAFF INC ACH07 955.48 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR PCSC8/7/2024 KEYSTAFF INC ACH07 2,550.00 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD8/7/2024 KEYSTAFF INC ACH07 7,408.62 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/7/2024 KEYSTAFF INC ACH07 972.80 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR8/7/2024 KEYSTAFF INC ACH07 860.80 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD8/7/2024 KEYSTAFF INC ACH07 15,725.80 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD8/7/2024 KEYSTAFF INC ACH07 1,028.80 TEMPORARY LABOR SUPPORT CHS OPERATIONS8/7/2024 KEYSTAFF INC ACH07 857.60 TEMPORARY LABOR SUPPORT CHS OPERATIONS8/7/2024 KEYSTAFF INC ACH07 2,717.04 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES8/7/2024 KEYSTAFF INC ACH07 961.71 OTHER CONTRACTUAL SERVICES MAINTAIN DAILY PROCUREMENT OPERATIONS8/7/2024 KEYSTAFF INC ACH07 764.97 OTHER CONTRACTUAL SERVICES MAINTAIN DAILY PROCUREMENT OPERATIONS8/7/2024 KEYSTAFF INC ACH07 1,680.00 OTHER CONTRACTUAL SERVICES MAINTAIN DAILY PROCUREMENT OPERATIONS134,465.13$ 8/7/2024 AVFUEL CORP. ACH07 19,922.24 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES19,922.24$ 8/7/2024 LJA ENGINEERING, INC ACH07 175.50 ENGINEERING FEES DESIGN PUBLIC SAFETY175.50$ 8/7/2024 Nicolas Rossdale ACH07 61.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PROFESSIONAL DEVELOPMENT61.00$ 8/7/2024 William McDaniel Jr ACH07 731.77 MILEAGE REIMBURSEMENT REGULAR REIMBURSEMENT731.77$ 8/7/2024 CLERK OF COURTS WIR07 140.40 CLERKS RECORDING FEES ETC RECORD EASEMENT AND DEED FOR GMCD DEVELOPMENT REVIEW8/7/2024 CLERK OF COURTS WIR07 12.80 REIMBURSE FOR CURRENT YEAR EXPENDITURES CLERK RECORDINGS8/7/2024 CLERK OF COURTS WIR07 137.50 CLERKS RECORDING FEES ETC RECORD NOTICE FOR HEX8.14.2024 Disbursements.xlsxPage 27
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description8/7/2024 CLERK OF COURTS WIR07 27.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS317.70$ 8/7/2024 TEEN LLC ACHC0 3,500.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF3,500.00$ 8/7/2024 JANTINA HANNA ACHC0 1,500.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,500.00$ 8/7/2024 SPRINGHURST PROPERTIES LLC ACHC0 3,200.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF3,200.00$ 8/7/2024 SAMEER PODDAR ACHC0 2,900.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2,900.00$ 8/7/2024 G. AZAR ELECTRIC INC ACHC0 2,200.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF8/7/2024 G. AZAR ELECTRIC INC ACHC0 2,200.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF8/7/2024 G. AZAR ELECTRIC INC ACHC0 5,000.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF8/7/2024 G. AZAR ELECTRIC INC ACHC0 2,400.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF8/7/2024 G. AZAR ELECTRIC INC ACHC0 3,500.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF15,300.00$ 8/8/2024 FLORIDA DEPARTMENT OF REVENUE BCCWC 3,280.73 FUEL AND LUBRICANTS OUTSIDE VENDORS APRIL 2024 RDD FUEL TAX8/8/2024 FLORIDA DEPARTMENT OF REVENUE BCCWC 60.24 LATE FEES/INTEREST APRIL 2024 RDD FUEL TAX3,340.97$ 8/8/2024 CARTER FENCE COMPANY INC ACH08 4,775.00 OTHER MISCELLANEOUS SERVICES FENCE REPAIR AT SPORTS COMPLEX FOR SAFETY4,775.00$ 8/8/2024 GA FOOD SERVICES OF PINELLAS COUNTY ACH08 4,339.58 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS4,339.58$ 8/8/2024 GROUND ZERO LANDSCAPING SERVICES ACH08 6,030.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU6,030.00$ 8/8/2024 PATRICK H NEALE PLLC ACH08 2,808.00 LEGAL FEES PROVIDE MAGISTRATE SERVICES FOR GMD CODE ENF HEARINGS2,808.00$ 8/8/2024 QUALITY ENTERPRISES USA INC ACH08 286,602.00 OTHER MISCELLANEOUS SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/8/2024 QUALITY ENTERPRISES USA INC ACH08 (14,330.10) RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/8/2024 QUALITY ENTERPRISES USA INC ACH08 39,088.84 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD8/8/2024 QUALITY ENTERPRISES USA INC ACH08 7,378.00 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD8/8/2024 QUALITY ENTERPRISES USA INC ACH08 605,029.70 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD8/8/2024 QUALITY ENTERPRISES USA INC ACH08 5,280.00 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD8/8/2024 QUALITY ENTERPRISES USA INC ACH08 253,116.20 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD8/8/2024 QUALITY ENTERPRISES USA INC ACH08 225,196.00 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD8/8/2024 QUALITY ENTERPRISES USA INC ACH08 61,768.80 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD8/8/2024 QUALITY ENTERPRISES USA INC ACH08 (35,663.27) RETAINAGE HELD CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD8/8/2024 QUALITY ENTERPRISES USA INC ACH08 (24,179.61) RETAINAGE HELD CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD1,409,286.56$ 8/8/2024 THE SHERWIN WILLIAMS COMPANY ACH08 697.58 PAINTING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/8/2024 THE SHERWIN WILLIAMS COMPANY ACH08 897.22 PAINTING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/8/2024 THE SHERWIN WILLIAMS COMPANY ACH08 494.94 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/8/2024 THE SHERWIN WILLIAMS COMPANY ACH08 491.67 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/8/2024 THE SHERWIN WILLIAMS COMPANY ACH08 (4.84) CREDIT MEMO SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/8/2024 THE SHERWIN WILLIAMS COMPANY ACH08 (26.84) CREDIT MEMO SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2,549.73$ 8/8/2024 SUNSHINE ACE HARDWARE INC ACH08 15.10 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT15.10$ 8/8/2024 FERGUSON ENTERPRISES LLC ACH08 594.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/8/2024 FERGUSON ENTERPRISES LLC ACH08 (538.20) CREDIT MEMO OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT56.00$ 8/8/2024 TAMIAMI FORD INC ACH08 907.70 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/8/2024 TAMIAMI FORD INC ACH08 198.14 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/8/2024 TAMIAMI FORD INC ACH08 281.66 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/8/2024 TAMIAMI FORD INC ACH08 31.45 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1,418.95$ 8/8/2024 CITY OF NAPLES ACH08 125,000.00 REMITTANCES TO MUNICIPALITIES INTERLOCAL AGREEMENT GOVERNING RECIPROCAL CITY/COUNTY BEACH125,000.00$ 8/8/2024 PARADISE ADVERTISING & MARKETING IN ACH08 2,275.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/8/2024 PARADISE ADVERTISING & MARKETING IN ACH08 4,025.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/8/2024 PARADISE ADVERTISING & MARKETING IN ACH08 354.80 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/8/2024 PARADISE ADVERTISING & MARKETING IN ACH08 3,456.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/8/2024 PARADISE ADVERTISING & MARKETING IN ACH08 4,909.09 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/8/2024 PARADISE ADVERTISING & MARKETING IN ACH08 2,275.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/8/2024 PARADISE ADVERTISING & MARKETING IN ACH08 3,237.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY20,532.64$ 8/8/2024 COMCAST ACH08 97.54 CABLE TV / INTERNET PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF8/8/2024 COMCAST ACH08 113.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION8/8/2024 COMCAST ACH08 284.28 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DIST/WF8.14.2024 Disbursements.xlsxPage 28
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description8/8/2024 COMCAST ACH08 250.56 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE8/8/2024 COMCAST ACH08 194.95 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE8/8/2024 COMCAST ACH08 181.15 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION/NEWS FOR STAFF FOR UP TO DATE NOTIFICATIONS8/8/2024 COMCAST ACH08 138.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS8/8/2024 COMCAST ACH08 149.70 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION8/8/2024 COMCAST ACH08 106.05 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD1,516.98$ 8/8/2024 GRAY MATTER SYSTEMS LLC ACH08 1,290.00 COMPUTER SOFTWARE PROVIDE SUPERVISORY CONTROL & DATA ACQUISITION1,290.00$ 8/8/2024 GRAINGER INDUSTRIAL SUPPLY ACH08 24.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/8/2024 GRAINGER INDUSTRIAL SUPPLY ACH08 49.47 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM74.07$ 8/8/2024 CENTURYLINK COMMUNICATIONS LLC ACH08 47.52 ACCOUNTS PAYABLE TELEPHONE LOCAL & LD PHONE CHARGES8/8/2024 CENTURYLINK COMMUNICATIONS LLC ACH08 53.52 ACCOUNTS PAYABLE TELEPHONE LOCAL & LD PHONE CHARGES8/8/2024 CENTURYLINK COMMUNICATIONS LLC ACH08 132.04 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION8/8/2024 CENTURYLINK COMMUNICATIONS LLC ACH08 1,000.00 OTHER CONTRACTUAL SERVICES INTERNET SERVICES FOR THE COURTHOUSE8/8/2024 CENTURYLINK COMMUNICATIONS LLC ACH08 198.06 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES8/8/2024 CENTURYLINK COMMUNICATIONS LLC ACH08 66.02 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES8/8/2024 CENTURYLINK COMMUNICATIONS LLC ACH08 77.02 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES8/8/2024 CENTURYLINK COMMUNICATIONS LLC ACH08 89.01 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES8/8/2024 CENTURYLINK COMMUNICATIONS LLC ACH08 1,608.83 TELEPHONE DIRECT LINE SUPPORT SERVICES DELIVERY8/8/2024 CENTURYLINK COMMUNICATIONS LLC ACH08 84.78 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS3,356.80$ 8/8/2024 SOUTHERN SIGNAL AND LIGHTING INC ACH08 22,619.47 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES22,619.47$ 8/8/2024 BALD EAGLE TOWING & RECOVERY INC ACH08 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT165.00$ 8/8/2024 ROSALIND MINICOZZI ACH08 2,864.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/8/2024 ROSALIND MINICOZZI ACH08 1,432.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/8/2024 ROSALIND MINICOZZI ACH08 178.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4,474.80$ 8/8/2024 WASTE MANAGEMENT INC OF FLORIDA ACH08 759.47 TRASH AND GARBAGE DISPOSAL 15-08384-42009 8/1-8/31/248/8/2024 WASTE MANAGEMENT INC OF FLORIDA ACH08 228.98 TRASH AND GARBAGE DISPOSAL 25-79720-13008 8/1-8/31/248/8/2024 WASTE MANAGEMENT INC OF FLORIDA ACH08 73.94 TRASH AND GARBAGE DISPOSAL 25-79720-13008 8/1-8/31/248/8/2024 WASTE MANAGEMENT INC OF FLORIDA ACH08 23.85 TRASH AND GARBAGE DISPOSAL 25-79720-13008 8/1-8/31/248/8/2024 WASTE MANAGEMENT INC OF FLORIDA ACH08 42.93 TRASH AND GARBAGE DISPOSAL 25-79720-13008 8/1-8/31/248/8/2024 WASTE MANAGEMENT INC OF FLORIDA ACH08 35.78 TRASH AND GARBAGE DISPOSAL 25-79720-13008 8/1-8/31/248/8/2024 WASTE MANAGEMENT INC OF FLORIDA ACH08 71.56 TRASH AND GARBAGE DISPOSAL 25-79720-13008 8/1-8/31/248/8/2024 WASTE MANAGEMENT INC OF FLORIDA ACH08 543.13 TRASH AND GARBAGE DISPOSAL 14-99777-42006 8/1-8/31/248/8/2024 WASTE MANAGEMENT INC OF FLORIDA ACH08 686.43 TRASH AND GARBAGE DISPOSAL 14-99777-42006 8/1-8/31/248/8/2024 WASTE MANAGEMENT INC OF FLORIDA ACH08 108.23 TRASH AND GARBAGE DISPOSAL 14-99777-42006 8/1-8/31/248/8/2024 WASTE MANAGEMENT INC OF FLORIDA ACH08 795.05 TRASH AND GARBAGE DISPOSAL 14-99777-42006 8/1-8/31/248/8/2024 WASTE MANAGEMENT INC OF FLORIDA ACH08 228.25 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S8/8/2024 WASTE MANAGEMENT INC OF FLORIDA ACH08 837.81 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY8/8/2024 WASTE MANAGEMENT INC OF FLORIDA ACH08 3,508.86 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/8/2024 WASTE MANAGEMENT INC OF FLORIDA ACH08 2,167.16 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY8/8/2024 WASTE MANAGEMENT INC OF FLORIDA ACH08 402.88 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE COLLIER COUNTY SOLID WASTE FACILITIES10,514.31$ 8/8/2024 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH08 65,571.64 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE8/8/2024 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH08 257.50 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE65,829.14$ 8/8/2024 JM STEVENS SHREDDING SERVICES INC ACH08 705.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT PUBLIC RECORDS EXCEPTION705.00$ 8/8/2024 O-A-K FLORIDA INC ACH08 213,004.46 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES8/8/2024 O-A-K FLORIDA INC ACH08 9,070.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES8/8/2024 O-A-K FLORIDA INC ACH08 309,800.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES8/8/2024 O-A-K FLORIDA INC ACH08 168,724.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES8/8/2024 O-A-K FLORIDA INC ACH08 5,959.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES8/8/2024 O-A-K FLORIDA INC ACH08 51,498.60 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES8/8/2024 O-A-K FLORIDA INC ACH08 349,120.24 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES8/8/2024 O-A-K FLORIDA INC ACH08 7,752.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES8/8/2024 O-A-K FLORIDA INC ACH08 847,500.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES8/8/2024 O-A-K FLORIDA INC ACH08 353,718.69 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES8/8/2024 O-A-K FLORIDA INC ACH08 252,816.31 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES8/8/2024 O-A-K FLORIDA INC ACH08 134,569.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES8/8/2024 O-A-K FLORIDA INC ACH08 84,525.13 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES8/8/2024 O-A-K FLORIDA INC ACH08 1,206.28 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES8/8/2024 O-A-K FLORIDA INC ACH08 139,463.19 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES8/8/2024 O-A-K FLORIDA INC ACH08 (146,436.34) RETAINAGE HELD COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES8.14.2024 Disbursements.xlsxPage 29
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description2,782,290.56$ 8/8/2024 US WATER SERVICES CORPORATION ACH08 562.35 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES562.35$ 8/8/2024 KEYSTAFF INC ACH08 4,020.01 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/8/2024 KEYSTAFF INC ACH08 3,686.40 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER8/8/2024 KEYSTAFF INC ACH08 5,694.65 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/8/2024 KEYSTAFF INC ACH08 4,513.38 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES8/8/2024 KEYSTAFF INC ACH08 4,880.34 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/8/2024 KEYSTAFF INC ACH08 4,035.85 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/8/2024 KEYSTAFF INC ACH08 5,467.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES8/8/2024 KEYSTAFF INC ACH08 4,271.74 TEMPORARY LABOR DELIVERY PUBLIC SERVICE8/8/2024 KEYSTAFF INC ACH08 4,802.67 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/8/2024 KEYSTAFF INC ACH08 4,470.27 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/8/2024 KEYSTAFF INC ACH08 6,424.64 TEMPORARY LABOR DELIVERY PUBLIC SERVICE8/8/2024 KEYSTAFF INC ACH08 15,652.03 TEMPORARY LABOR DELIVERY PUBLIC SERVICE8/8/2024 KEYSTAFF INC ACH08 5,648.31 TEMPORARY LABOR DELIVERY PUBLIC SERVICE8/8/2024 KEYSTAFF INC ACH08 7,988.48 TEMPORARY LABOR DELIVERY PUBLIC SERVICE8/8/2024 KEYSTAFF INC ACH08 5,320.84 TEMPORARY LABOR DELIVERY PUBLIC SERVICE86,876.81$ 8/8/2024 MERSINO DEWATERING LLC ACH08 48,956.85 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/8/2024 MERSINO DEWATERING LLC ACH08 31,500.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM80,456.85$ 8/8/2024 AVFUEL CORP. ACH08 24,848.35 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES24,848.35$ 8/8/2024 FERNANDO MOLINA ACH08 1,495.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS1,495.00$ 8/8/2024 Claudia Wood ACH08 51.72 MARKETING AND PROMOTIONAL REIMBURSEMENT51.72$ 8/8/2024 AMERICAN GOVERNMENT SERVICES CORPOR WIR08 63,764.60 LAND CAPITAL OUTLAY ACQUIRE PUBLIC PRESERVE LAND THROUGH CON. COLLIER PROGRAM63,764.60$ 8/8/2024 CLERK OF COURTS WIR08 61.70 CLERKS RECORDING FEES ETC RECORD DEED FOR GMCD DEV REVIEW8/8/2024 CLERK OF COURTS WIR08 270.10 CLERKS RECORDING FEES ETC RECORD DOCS FOR GMCD 331.80$ 8/8/2024 JOHNSON ENGINEERING INC WIR08 93.96 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENT8/8/2024 JOHNSON ENGINEERING INC WIR08 54.81 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENT8/8/2024 JOHNSON ENGINEERING INC WIR08 112.23 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENT8/8/2024 JOHNSON ENGINEERING INC WIR08 17,195.51 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENT8/8/2024 JOHNSON ENGINEERING INC WIR08 10,030.51 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENT8/8/2024 JOHNSON ENGINEERING INC WIR08 20,558.33 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENT48,045.35$ 8/8/2024 GUARANTEED FLORIDA TITLE, ESCROW & WIR08 100,288.52 LAND CAPITAL OUTLAY ACQUIRE PUBLIC PRESERVE LAND THROUGH CON. COLLIER PROGRAM100,288.52$ 8/9/2024 BOARD OF COUNTY COMMISSIONERS 222112 324,863.50 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)324,863.50$ 8/9/2024 Board of County Commissioners 222113 34,754.67 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)34,754.67$ 8/9/2024 Kansas Payment Center 222114 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)168.46$ 8/9/2024 Heather Cunningham222115 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)250.00$ 8/9/2024 MIDLAND FUNDING LLC 222116 402.43 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)402.43$ 8/9/2024 Suncoast Credit Union 222117 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)50.00$ 8/9/2024 Christopher M. Ranieri, P.A 222118 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)60.00$ 8/9/2024 U.S. Department of Treasury 222119 267.65 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)267.65$ 8/9/2024 SWFL PROFESSIONAL FIREFIGHTERS & ACHPR 6,382.31 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)6,382.31$ 8/9/2024 NATIONWIDE RETIREMENT SOLUTIONS BCCPW 126,944.78 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY126,944.78$ 8/9/2024 MISSION SQUARE - 303201 BCCPW 92,754.98 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY92,754.98$ 8/9/2024 INTERNAL REVENUE SERVICE BCCWC 1,500,980.42 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,500,980.42$ 8/9/2024 STATE OF FLORIDA DISBURSEMENT UNIT BCCW0 117.12 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)8/9/2024 STATE OF FLORIDA DISBURSEMENT UNIT BCCW0 10,474.09 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)10,591.21$ 8.14.2024 Disbursements.xlsxPage 30
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description8/9/2024 FLORIDA RETIREMENT SYSTEM BCCW1 1,216,187.22 PAYROLL INVOICE ADJUSTMENT8/9/2024 FLORIDA RETIREMENT SYSTEM BCCW1 31.05 PAYROLL INVOICE ADJUSTMENT8/9/2024 FLORIDA RETIREMENT SYSTEM BCCW1 1,260,427.96 PAYROLL INVOICE ADJUSTMENT8/9/2024 FLORIDA RETIREMENT SYSTEM BCCW1 56.27 PAYROLL INVOICE ADJUSTMENT8/9/2024 FLORIDA RETIREMENT SYSTEM BCCW1 162.60 RETIREMENT REGULAR VARIANCE INVOICE8/9/2024 FLORIDA RETIREMENT SYSTEM BCCW1 (132.03) RETIREMENT HIGH HAZARD VARIANCE INVOICE8/9/2024 FLORIDA RETIREMENT SYSTEM BCCW1 (53.83) RETIREMENT REGULAR VARIANCE INVOICE8/9/2024 FLORIDA RETIREMENT SYSTEM BCCW1 545.01 RETIREMENT HIGH HAZARD FRS PRORATION8/9/2024 FLORIDA RETIREMENT SYSTEM BCCW1 10.82 RETIREMENT REGULAR FRS PRORATION8/9/2024 FLORIDA RETIREMENT SYSTEM BCCW1 377.57 RETIREMENT HIGH HAZARD FRS PRORATION8/9/2024 FLORIDA RETIREMENT SYSTEM BCCW1 300.92 RETIREMENT HIGH HAZARD RETIREMENT HIGH HAZARD8/9/2024 FLORIDA RETIREMENT SYSTEM BCCW1 12.58 RETIREMENT REGULAR FRS PRORATION8/9/2024 FLORIDA RETIREMENT SYSTEM BCCW1 3.15 RETIREMENT REGULAR FRS PRORATION8/9/2024 FLORIDA RETIREMENT SYSTEM BCCW1 9.84 RETIREMENT REGULAR FRS PRORATION8/9/2024 FLORIDA RETIREMENT SYSTEM BCCW1 246.50 RETIREMENT REGULAR FRS PRORATION8/9/2024 FLORIDA RETIREMENT SYSTEM BCCW1 85.76 RETIREMENT REGULAR FRS PRORATION8/9/2024 FLORIDA RETIREMENT SYSTEM BCCW1 47.77 RETIREMENT REGULAR FRS PRORATION8/9/2024 FLORIDA RETIREMENT SYSTEM BCCW1 75.69 RETIREMENT REGULAR FRS PRORATION8/9/2024 FLORIDA RETIREMENT SYSTEM BCCW1 2.77 RETIREMENT REGULAR FRS PRORATION8/9/2024 FLORIDA RETIREMENT SYSTEM BCCW1 24.92 RETIREMENT REGULAR FRS PRORATION8/9/2024 FLORIDA RETIREMENT SYSTEM BCCW1 76.22 RETIREMENT REGULAR FRS PRORATION8/9/2024 FLORIDA RETIREMENT SYSTEM BCCW1 213.00 RETIREMENT HIGH HAZARD FRS PRORATION8/9/2024 FLORIDA RETIREMENT SYSTEM BCCW1 21.01 RETIREMENT REGULAR FRS PRORATION8/9/2024 FLORIDA RETIREMENT SYSTEM BCCW1 195.67 RETIREMENT REGULAR FRS PRORATION8/9/2024 FLORIDA RETIREMENT SYSTEM BCCW1 75.70 RETIREMENT REGULAR FRS PRORATION8/9/2024 FLORIDA RETIREMENT SYSTEM BCCW1 15.18 RETIREMENT REGULAR FRS PRORATION8/9/2024 FLORIDA RETIREMENT SYSTEM BCCW1 162.91 RETIREMENT HIGH HAZARD FRS PRORATION8/9/2024 FLORIDA RETIREMENT SYSTEM BCCW1 51.99 RETIREMENT REGULAR FRS PRORATION8/9/2024 FLORIDA RETIREMENT SYSTEM BCCW1 9.04 RETIREMENT REGULAR FRS PRORATION8/9/2024 FLORIDA RETIREMENT SYSTEM BCCW1 175.41 RETIREMENT HIGH HAZARD FRS PRORATION8/9/2024 FLORIDA RETIREMENT SYSTEM BCCW1 190.93 RETIREMENT REGULAR INTER-AGENCY TRANSFER, FRS DID NOT PULL IN PAYROLL8/9/2024 FLORIDA RETIREMENT SYSTEM BCCW1 18.25 RETIREMENT REGULAR FRS PRORATION8/9/2024 FLORIDA RETIREMENT SYSTEM BCCW1 8.75 RETIREMENT REGULAR FRS PRORATION8/9/2024 FLORIDA RETIREMENT SYSTEM BCCW1 9.02 RETIREMENT REGULAR FRS PRORATION8/9/2024 FLORIDA RETIREMENT SYSTEM BCCW1 8.09 RETIREMENT REGULAR FRS PRORATION8/9/2024 FLORIDA RETIREMENT SYSTEM BCCW1 45.35 RETIREMENT REGULAR FRS PRORATION8/9/2024 FLORIDA RETIREMENT SYSTEM BCCW1 24.37 RETIREMENT REGULAR FRS PRORATION8/9/2024 FLORIDA RETIREMENT SYSTEM BCCW1 207.26 RETIREMENT HIGH HAZARD FRS PRORATION8/9/2024 FLORIDA RETIREMENT SYSTEM BCCW1 56.50 RETIREMENT REGULAR FRS PRORATION8/9/2024 FLORIDA RETIREMENT SYSTEM BCCW1 47.21 RETIREMENT REGULAR FRS PRORATION8/9/2024 FLORIDA RETIREMENT SYSTEM BCCW1 134.51 RETIREMENT REGULAR FRS PRORATION8/9/2024 FLORIDA RETIREMENT SYSTEM BCCW1 43.49 RETIREMENT REGULAR FRS PRORATION8/9/2024 FLORIDA RETIREMENT SYSTEM BCCW1 7.97 RETIREMENT REGULAR FRS PRORATION8/9/2024 FLORIDA RETIREMENT SYSTEM BCCW1 7.97 RETIREMENT REGULAR FRS PRORATION8/9/2024 FLORIDA RETIREMENT SYSTEM BCCW1 6.73 RETIREMENT REGULAR FRS PRORATION8/9/2024 FLORIDA RETIREMENT SYSTEM BCCW1 150.70 RETIREMENT REGULAR FRS PRORATION8/9/2024 FLORIDA RETIREMENT SYSTEM BCCW1 81.88 RETIREMENT REGULAR FRS PRORATION8/9/2024 FLORIDA RETIREMENT SYSTEM BCCW1 125.78 RETIREMENT REGULAR FRS PRORATION8/9/2024 FLORIDA RETIREMENT SYSTEM BCCW1 14.44 RETIREMENT REGULAR FRS PRORATION8/9/2024 FLORIDA RETIREMENT SYSTEM BCCW1 73.84 RETIREMENT REGULAR FRS PRORATION8/9/2024 FLORIDA RETIREMENT SYSTEM BCCW1 850.90 RETIREMENT REGULAR RETRO PLAN CHANGE2,481,532.61$ 8/9/2024 COLLIER TIRE & AUTO REPAIR 222120 93.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT93.00$ 8/9/2024 JUDICIAL ASSISTANTS ASSOCIATION OF 222121 30.00 DUES AND MEMBERSHIPS JUDICIAL ASSISTANT DUES/MEMBERSHIP8/9/2024 JUDICIAL ASSISTANTS ASSOCIATION OF 222121 30.00 DUES AND MEMBERSHIPS JUDICIAL ASSISTANT DUES/MEMBERSHIP8/9/2024 JUDICIAL ASSISTANTS ASSOCIATION OF 222121 30.00 DUES AND MEMBERSHIPS JUDICIAL ASSISTANT DUES/MEMBERSHIP8/9/2024 JUDICIAL ASSISTANTS ASSOCIATION OF 222121 30.00 DUES AND MEMBERSHIPS JUDICIAL ASSISTANT DUES/MEMBERSHIP8/9/2024 JUDICIAL ASSISTANTS ASSOCIATION OF 222121 30.00 DUES AND MEMBERSHIPS JUDICIAL ASSISTANT DUES/MEMBERSHIP8/9/2024 JUDICIAL ASSISTANTS ASSOCIATION OF 222121 30.00 DUES AND MEMBERSHIPS JUDICIAL ASSISTANT DUES/MEMBERSHIP8/9/2024 JUDICIAL ASSISTANTS ASSOCIATION OF 222121 30.00 DUES AND MEMBERSHIPS JUDICIAL ASSISTANT DUES/MEMBERSHIP8/9/2024 JUDICIAL ASSISTANTS ASSOCIATION OF 222121 30.00 DUES AND MEMBERSHIPS JUDICIAL ASSISTANT DUES/MEMBERSHIP8/9/2024 JUDICIAL ASSISTANTS ASSOCIATION OF 222121 30.00 DUES AND MEMBERSHIPS JUDICIAL ASSISTANT DUES/MEMBERSHIP8/9/2024 JUDICIAL ASSISTANTS ASSOCIATION OF 222121 30.00 DUES AND MEMBERSHIPS JUDICIAL ASSISTANT DUES/MEMBERSHIP8/9/2024 JUDICIAL ASSISTANTS ASSOCIATION OF 222121 30.00 DUES AND MEMBERSHIPS JUDICIAL ASSISTANT DUES/MEMBERSHIP8/9/2024 JUDICIAL ASSISTANTS ASSOCIATION OF 222121 30.00 DUES AND MEMBERSHIPS JUDICIAL ASSISTANT DUES/MEMBERSHIP8/9/2024 JUDICIAL ASSISTANTS ASSOCIATION OF 222121 30.00 DUES AND MEMBERSHIPS JUDICIAL ASSISTANT DUES/MEMBERSHIP390.00$ 8/9/2024 LCEC 222122 634.42 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY8.14.2024 Disbursements.xlsxPage 31
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description634.42$ 8/9/2024 LYKINS SIGNTEK & DEVELOPMENT 222123 470.00 OTHER CONTRACTUAL SERVICES SIGNAGE FOR GMCDD470.00$ 8/9/2024 CMRS FP 222124 15,000.00 POSTAGE MAINTAIN LIBRARY OPERATIONS15,000.00$ 8/9/2024 FLORIDA POWER & LIGHT 222125 8,215.83 ELECTRICITY 6/27-7/29/24 PROPERTY APPRAISER8/9/2024 FLORIDA POWER & LIGHT 222125 458.17 ELECTRICITY UTILITIES FOR EMS STATION8/9/2024 FLORIDA POWER & LIGHT 222125 332.49 ELECTRICITY UTILITIES FOR EMS STATION8/9/2024 FLORIDA POWER & LIGHT 222125 712.96 ELECTRICITY UTILITIES FOR EMS STATION8/9/2024 FLORIDA POWER & LIGHT 222125 659.74 WATER AND SEWER 6/26-7/26/24 EMS/FIRE8/9/2024 FLORIDA POWER & LIGHT 222125 1,031.90 ACCOUNTS RECEIVABLE 6/26-7/26/24 EMS/FIRE8/9/2024 FLORIDA POWER & LIGHT 222125 80.89 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/9/2024 FLORIDA POWER & LIGHT 222125 105.34 ELECTRICITY ELECTRICITY FOR OFFICE8/9/2024 FLORIDA POWER & LIGHT 222125 142.16 ELECTRICITY ELECTRICITY FOR OFFICE8/9/2024 FLORIDA POWER & LIGHT 222125 180.79 ELECTRICITY ELECTRICITY FOR OFFICE8/9/2024 FLORIDA POWER & LIGHT 222125 1,462.44 ELECTRICITY UTILITIES FOR OFFICE8/9/2024 FLORIDA POWER & LIGHT 222125 30.41 ELECTRICITYPEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU8/9/2024 FLORIDA POWER & LIGHT 222125 36.67 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW8/9/2024 FLORIDA POWER & LIGHT 222125 26.18 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW8/9/2024 FLORIDA POWER & LIGHT 222125 26.02 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW8/9/2024 FLORIDA POWER & LIGHT 222125 7,737.04 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT8/9/2024 FLORIDA POWER & LIGHT 222125 30,903.03 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/9/2024 FLORIDA POWER & LIGHT 222125 68.94 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/9/2024 FLORIDA POWER & LIGHT 222125 25.66 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/9/2024 FLORIDA POWER & LIGHT 222125 31.47 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/9/2024 FLORIDA POWER & LIGHT 222125 74.59 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/9/2024 FLORIDA POWER & LIGHT 222125 27.81 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/9/2024 FLORIDA POWER & LIGHT 222125 9,455.42 ELECTRICITY ELECTRICAL FOR DAS8/9/2024 FLORIDA POWER & LIGHT 222125 132.58 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/9/2024 FLORIDA POWER & LIGHT 222125 800.03 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS8/9/2024 FLORIDA POWER & LIGHT 222125 26.47 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/9/2024 FLORIDA POWER & LIGHT 222125 507.63 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/9/2024 FLORIDA POWER & LIGHT 222125 159.29 ELECTRICITY ELECTRICAL SERVICES FOR PARKS8/9/2024 FLORIDA POWER & LIGHT 222125 10,269.91 ELECTRICITY NEEDED TO KEEP PARKS OPERATING8/9/2024 FLORIDA POWER & LIGHT 222125 300.00 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS8/9/2024 FLORIDA POWER & LIGHT 222125 1,686.82 ELECTRICITY NEEDED TO KEEP PARKS OPERATING8/9/2024 FLORIDA POWER & LIGHT 222125 3,570.63 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS8/9/2024 FLORIDA POWER & LIGHT 222125 140.97 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS8/9/2024 FLORIDA POWER & LIGHT 222125 26.07 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS8/9/2024 FLORIDA POWER & LIGHT 222125 946.19 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS8/9/2024 FLORIDA POWER & LIGHT 222125 31.11 OTHER CONTRACTUAL SERVICES ELECTRIC NECESSARY FOR DAILY OPERATIONS8/9/2024 FLORIDA POWER & LIGHT 222125 1,139.73 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/9/2024 FLORIDA POWER & LIGHT 222125 1,123.23 ELECTRICITY SUPPORT SERVICE DELIVERY8/9/2024 FLORIDA POWER & LIGHT 222125 28.40 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/9/2024 FLORIDA POWER & LIGHT 222125 25.66 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/9/2024 FLORIDA POWER & LIGHT 222125 144.54 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/9/2024 FLORIDA POWER & LIGHT 222125 157.29 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/9/2024 FLORIDA POWER & LIGHT 222125 526.57 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/9/2024 FLORIDA POWER & LIGHT 222125 155.46 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/9/2024 FLORIDA POWER & LIGHT 222125 222.32 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/9/2024 FLORIDA POWER & LIGHT 222125 344.18 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS8/9/2024 FLORIDA POWER & LIGHT 222125 26.18 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/9/2024 FLORIDA POWER & LIGHT 222125 36.67 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/9/2024 FLORIDA POWER & LIGHT 222125 5,136.84 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS8/9/2024 FLORIDA POWER & LIGHT 222125 70.33 OTHER CONTRACTUAL SERVICES ELECTRIC NECESSARY FOR DAILY OPERATIONS8/9/2024 FLORIDA POWER & LIGHT 222125 141.90 OTHER CONTRACTUAL SERVICES ELECTRIC NECESSARY FOR DAILY OPERATIONS8/9/2024 FLORIDA POWER & LIGHT 222125 161.90 OTHER CONTRACTUAL SERVICES ELECTRIC NECESSARY FOR DAILY OPERATIONS8/9/2024 FLORIDA POWER & LIGHT 222125 39.30 OTHER CONTRACTUAL SERVICES ELECTRIC NECESSARY FOR DAILY OPERATIONS8/9/2024 FLORIDA POWER & LIGHT 222125 51.14 OTHER CONTRACTUAL SERVICES ELECTRIC NECESSARY FOR DAILY OPERATIONS8/9/2024 FLORIDA POWER & LIGHT 222125 136.49 ELECTRICITY OPERATION OF COUNTY FACILITIES8/9/2024 FLORIDA POWER & LIGHT 222125 43.78 ELECTRICITY OPERATION OF COUNTY FACILITIES8/9/2024 FLORIDA POWER & LIGHT 222125 322.26 ELECTRICITY OPERATION OF COUNTY FACILITIES8/9/2024 FLORIDA POWER & LIGHT 222125 67.82 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/9/2024 FLORIDA POWER & LIGHT 222125 26.32 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/9/2024 FLORIDA POWER & LIGHT 222125 46.30 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/9/2024 FLORIDA POWER & LIGHT 222125 26.79 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/9/2024 FLORIDA POWER & LIGHT 222125 26.28 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/9/2024 FLORIDA POWER & LIGHT 222125 26.10 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/9/2024 FLORIDA POWER & LIGHT 222125 43.92 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8.14.2024 Disbursements.xlsxPage 32
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description8/9/2024 FLORIDA POWER & LIGHT 222125 80.61 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/9/2024 FLORIDA POWER & LIGHT 222125 25.93 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/9/2024 FLORIDA POWER & LIGHT 222125 26.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/9/2024 FLORIDA POWER & LIGHT 222125 105.17 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/9/2024 FLORIDA POWER & LIGHT 222125 26.08 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/9/2024 FLORIDA POWER & LIGHT 222125 5,600.56 ELECTRICITY SUPPORT SERVICE DELIVERY8/9/2024 FLORIDA POWER & LIGHT 222125 601.78 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM8/9/2024 FLORIDA POWER & LIGHT 222125 301.16 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT8/9/2024 FLORIDA POWER & LIGHT 222125 719.55 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT98,208.41$ 8/9/2024 COLLIER COUNTY UTILITY BILLING 222126 597.89 WATER AND SEWER UTILITIES FOR EMS STATION8/9/2024 COLLIER COUNTY UTILITY BILLING 222126 97.06 WATER AND SEWER UTILITIES FOR EMS STATION8/9/2024 COLLIER COUNTY UTILITY BILLING 222126 55.54 WATER AND SEWER OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OFF CENTER8/9/2024 COLLIER COUNTY UTILITY BILLING 222126 97.06 WATER AND SEWEROPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE8/9/2024 COLLIER COUNTY UTILITY BILLING 222126 25.57 WATER AND SEWER 6/18-7/19/24 4715 GOLDEN GATE PKWY8/9/2024 COLLIER COUNTY UTILITY BILLING 222126 21.31 WATER AND SEWER 6/18-7/19/24 4715 GOLDEN GATE PKWY8/9/2024 COLLIER COUNTY UTILITY BILLING 222126 69.62 WATER AND SEWER 6/18-7/19/24 4715 GOLDEN GATE PKWY8/9/2024 COLLIER COUNTY UTILITY BILLING 222126 25.58 WATER AND SEWER 6/18-7/19/24 4715 GOLDEN GATE PKWY8/9/2024 COLLIER COUNTY UTILITY BILLING 222126 454.74 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS8/9/2024 COLLIER COUNTY UTILITY BILLING 222126 84.11 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/9/2024 COLLIER COUNTY UTILITY BILLING 222126 80.51 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/9/2024 COLLIER COUNTY UTILITY BILLING 222126 4,079.63 WATER AND SEWER WATER FOR THE PARKS8/9/2024 COLLIER COUNTY UTILITY BILLING 222126 420.69 WATER AND SEWER WATER FOR THE PARKS8/9/2024 COLLIER COUNTY UTILITY BILLING 222126 1,454.74 WATER AND SEWER WATER FOR THE PARKS8/9/2024 COLLIER COUNTY UTILITY BILLING 222126 3,431.28 WATER AND SEWER WATER FOR THE PARKS10,995.33$ 8/9/2024 VERIZON WIRELESS 222127 787.55 CELLULAR TELEPHONE MONTHLY PHONE BILL8/9/2024 VERIZON WIRELESS 222127 720.89 CELLULAR TELEPHONE CELLULAR PHONES FOR MANAGEMENT8/9/2024 VERIZON WIRELESS 222127 97.06 CELLULAR TELEPHONE CELLULAR PHON IPAD FOR DUTY JUDGE8/9/2024 VERIZON WIRELESS 222127 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD8/9/2024 VERIZON WIRELESS 222127 500.84 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD8/9/2024 VERIZON WIRELESS 222127 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD8/9/2024 VERIZON WIRELESS 222127 468.99 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD8/9/2024 VERIZON WIRELESS 222127 108.21 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD8/9/2024 VERIZON WIRELESS 222127 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD8/9/2024 VERIZON WIRELESS 222127 121.50 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD8/9/2024 VERIZON WIRELESS 222127 108.21 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD8/9/2024 VERIZON WIRELESS 222127 44.47 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD8/9/2024 VERIZON WIRELESS 222127 129.73 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD8/9/2024 VERIZON WIRELESS 222127 884.92 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD8/9/2024 VERIZON WIRELESS 222127 535.47 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD8/9/2024 VERIZON WIRELESS 222127 116.14 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD8/9/2024 VERIZON WIRELESS 222127 814.01 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD8/9/2024 VERIZON WIRELESS 222127 225.08 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD8/9/2024 VERIZON WIRELESS 222127 123.14 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD8/9/2024 VERIZON WIRELESS 222127 249.88 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD8/9/2024 VERIZON WIRELESS 222127 36.43 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD8/9/2024 VERIZON WIRELESS 222127 620.58 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD8/9/2024 VERIZON WIRELESS 222127 306.97 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD8/9/2024 VERIZON WIRELESS 222127 181.91 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD8/9/2024 VERIZON WIRELESS 222127 37.12 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD8/9/2024 VERIZON WIRELESS 222127 36.92 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD8/9/2024 VERIZON WIRELESS 222127 51.38 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD8/9/2024 VERIZON WIRELESS 222127 156.39 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD8/9/2024 VERIZON WIRELESS 222127 124.46 CELLULAR TELEPHONE CELLULAR PHONE SERVICE PURCHASED PURSUANT TO FS29.0088/9/2024 VERIZON WIRELESS 222127 36.37 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF8/9/2024 VERIZON WIRELESS 222127 247.49 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF8/9/2024 VERIZON WIRELESS 222127 36.98 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF8/9/2024 VERIZON WIRELESS 222127 444.06 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF8/9/2024 VERIZON WIRELESS 222127 90.80 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF8/9/2024 VERIZON WIRELESS 222127 336.27 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF8/9/2024 VERIZON WIRELESS 222127 443.47 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF8/9/2024 VERIZON WIRELESS 222127 1,541.81 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF8/9/2024 VERIZON WIRELESS 222127 196.83 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF8/9/2024 VERIZON WIRELESS 222127 2,830.16 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF8/9/2024 VERIZON WIRELESS 222127 81.77 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF8/9/2024 VERIZON WIRELESS 222127 109.11 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF8/9/2024 VERIZON WIRELESS 222127 120.46 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF8/9/2024 VERIZON WIRELESS 222127 40.40 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF8.14.2024 Disbursements.xlsxPage 33
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description8/9/2024 VERIZON WIRELESS 222127 245.96 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF8/9/2024 VERIZON WIRELESS 222127 41.92 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF8/9/2024 VERIZON WIRELESS 222127 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF8/9/2024 VERIZON WIRELESS 222127 1,007.84 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF8/9/2024 VERIZON WIRELESS 222127 180.35 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF8/9/2024 VERIZON WIRELESS 222127 193.73 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF8/9/2024 VERIZON WIRELESS 222127 250.37 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF8/9/2024 VERIZON WIRELESS 222127 1,062.08 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF8/9/2024 VERIZON WIRELESS 222127 360.92 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF8/9/2024 VERIZON WIRELESS 222127 2,660.90 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF8/9/2024 VERIZON WIRELESS 222127 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF8/9/2024 VERIZON WIRELESS 222127 72.14 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF8/9/2024 VERIZON WIRELESS 222127 71.08 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF8/9/2024 VERIZON WIRELESS 222127 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF20,544.01$ 8/9/2024 CITY OF NAPLES 222161 96.12 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM96.12$ 8/9/2024 CITY OF NAPLES 222162 970.10 WATER AND SEWER OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER970.10$ 8/9/2024 CITY OF NAPLES 222163 44.44 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM44.44$ 8/9/2024 CITY OF NAPLES 222164 53.56 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM53.56$ 8/9/2024 CITY OF NAPLES 222165 2,241.34 WATER AND SEWER WATER & SEWER2,241.34$ 8/9/2024 CITY OF NAPLES 222166 5,309.20 TRASH AND GARBAGE DISPOSAL SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMCDD5,309.20$ 8/9/2024 CITY OF NAPLES 222167 7,058.09 WATER AND SEWER SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMCDD7,058.09$ 8/9/2024 CITY OF NAPLES 222168 25.15 WATER AND SEWER WATER FOR THE PARKS25.15$ 8/9/2024 CITY OF NAPLES 222169 120.24 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS120.24$ 8/9/2024 CITY OF NAPLES 222170 629.28 WATER AND SEWER SUPPORT SERVICE DELIVERY629.28$ 8/9/2024 CITY OF NAPLES 222171 2,865.12 WATER AND SEWER SUPPORT SERVICE DELIVERY8/9/2024 CITY OF NAPLES 222171 804.73 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3,669.85$ 8/9/2024 CITY OF NAPLES 222172 173.54 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS173.54$ 8/9/2024 CITY OF NAPLES 222173 266.16 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS266.16$ 8/9/2024 CITY OF NAPLES 222174 811.42 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS811.42$ 8/9/2024 CITY OF NAPLES 222175 102.00 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS102.00$ 8/9/2024 CITY OF NAPLES 222176 100.90 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS100.90$ 8/9/2024 CITY OF NAPLES 222177 89.84 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS89.84$ 8/9/2024 CITY OF NAPLES 222178 95.92 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS95.92$ 8/9/2024 CITY OF NAPLES 222179 65.52 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS65.52$ 8/9/2024 CITY OF NAPLES 222180 92.88 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS92.88$ 8/9/2024 CITY OF NAPLES 222181 65.52 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS65.52$ 8/9/2024 CITY OF NAPLES 222182 214.48 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS214.48$ 8/9/2024 CITY OF NAPLES 222183 178.00 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS178.00$ 8/9/2024 FLORIDA POWER & LIGHT COMPANY 222184 28,209.84 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM28,209.84$ 8/9/2024 FLORIDA POWER & LIGHT COMPANY 222185 30,635.26 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM30,635.26$ 8/9/2024 SUNRISE COMMUNITY OF SW FL INC 222128 14,572.90 REMITTANCES PRIVATE ORGANIZATIONS TO REIMBURSE ELIGIBLE GRANT ACTIVITIES14,572.90$ 8/9/2024 INTELLIGENT INFRASTRUCTURE SOLUTION 222129 15,578.02 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8.14.2024 Disbursements.xlsxPage 34
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description8/9/2024 INTELLIGENT INFRASTRUCTURE SOLUTION 222129 31,399.50 OTHER CONTRACTUAL SERVICES SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK8/9/2024 INTELLIGENT INFRASTRUCTURE SOLUTION 222129 24,630.00 OTHER CONTRACTUAL SERVICES SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK71,607.52$ 8/9/2024 GEOSTAR LLC 222130 2.33 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE SYSTEM SUPPORT2.33$ 8/9/2024 FPL ASSIST 222186 74.84 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS74.84$ 8/9/2024 FPL ASSIST 222187 95.78 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS95.78$ 8/9/2024 SUMMIT BROADBAND INC 222131 575.00 OTHER CONTRACTUAL SERVICES TO PROVIDE HIGH SPEED INTERNET SERVICE8/9/2024 SUMMIT BROADBAND INC 222131 3,769.00 TELEPHONE DIRECT LINE SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK4,344.00$ 8/9/2024 MILES PARTNERSHIP LLLP 222132 2,340.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/9/2024 MILES PARTNERSHIP LLLP 222132 1,300.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/9/2024 MILES PARTNERSHIP LLLP 222132 1,430.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/9/2024 MILES PARTNERSHIP LLLP 222132 2,400.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/9/2024 MILES PARTNERSHIP LLLP 222132 2,600.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/9/2024 MILES PARTNERSHIP LLLP 222132 1,400.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY11,470.00$ 8/9/2024 US ECOLOGY TAMPA INC 222133 18,425.22 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE18,425.22$ 8/9/2024 DBE MANAGEMENT 222134 17,879.97 RETAINAGE RELEASED RELEASE RETAINAGE 3/1-3/31 US 41 EAST WATER8/9/2024 DBE MANAGEMENT 222134 184,425.66 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/9/2024 DBE MANAGEMENT 222134 (175,204.38) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE27,101.25$ 8/9/2024 TREE SCAPING OF NAPLES INC 222135 6,360.00 TREE TRIMMING OPERATING AND MAINTAINING CRITICAL FACILITIES6,360.00$ 8/9/2024 DIRECTV LLC 222136 624.99 CABLE TV / INTERNET TV ENTERTAINMENT FOR PATRONS AT THE SPORTS COMPLEX8/9/2024 DIRECTV LLC 222136 72.00 CABLE TV / INTERNET MAINTAIN AIRPORT OPERATIONS AND SERVICES696.99$ 8/9/2024 DEANGELO CONTRACTING SERVICES LLC 222137 18,676.95 OTHER CONTRACTUAL SERVICES MAINTAIN STORMWATER MAINTENANCE OPERATIONS18,676.95$ 8/9/2024 LIQUIDSPRING LLC 222138 2,331.95 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,331.95$ 8/9/2024 VERIZON CONNECT FLEET USA LLC 222188 1,235.85 MINOR OPERATING EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1,235.85$ 8/9/2024 VERIZON CONNECT FLEET USA LLC 222189 1,302.84 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,302.84$ 8/9/2024 VERIZON CONNECT FLEET USA LLC 222190 1,545.60 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,545.60$ 8/9/2024 VERIZON CONNECT FLEET USA LLC 222191 1,545.60 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,545.60$ 8/9/2024 VERIZON CONNECT FLEET USA LLC 222192 133.98 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY8/9/2024 VERIZON CONNECT FLEET USA LLC 222192 57.42 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY191.40$ 8/9/2024 VERIZON CONNECT FLEET USA LLC 222193 223.30 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES223.30$ 8/9/2024 VERIZON CONNECT FLEET USA LLC 222194 79.75 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES79.75$ 8/9/2024 VERIZON CONNECT FLEET USA LLC 222195 1,235.85 MINOR OPERATING EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1,235.85$ 8/9/2024 VERIZON CONNECT FLEET USA LLC 222196 1,036.75 CELLULAR TELEPHONE GPS DEVICES TO TRACK COUNTY VEHICLES1,036.75$ 8/9/2024 VERIZON CONNECT FLEET USA LLC 222197 542.30 CELLULAR TELEPHONE PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING542.30$ 8/9/2024 CATALIS PUBLIC WORKS & CITIZEN 222139 4,083.33 COMPUTER SOFTWARE TO DELIVER CUSTOMER FOCUSED HIGH QUALITY SERVICES4,083.33$ 8/9/2024 COASTAL WASTE & RECYCLING 222140 220.49 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES8/9/2024 COASTAL WASTE & RECYCLING 222140 60.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES8/9/2024 COASTAL WASTE & RECYCLING 222140 55.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES335.49$ 8/9/2024 WASTE PRO OF FLORIDA INC 222141 110.39 TRASH AND GARBAGE DISPOSAL SUPPORTING SERVICE DELIVERY8/9/2024 WASTE PRO OF FLORIDA INC 222141 207.50 TRASH AND GARBAGE DISPOSAL GARBAGE DISPOSAL FOR RM DIVISION IMMOKALEE SITE317.89$ 8/9/2024 ALLIED RESTORATION AND CONSTRUCTION 222142 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 8/9/2024 Benderson Development 222143 30.06 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.30.06$ 8/9/2024 Braddock Investments Inc 222144 45.60 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE8.14.2024 Disbursements.xlsxPage 35
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description45.60$ 8/9/2024 Darlyn Perez Ledesma 222145 40.53 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.40.53$ 8/9/2024 DCH QW-M75 LLC 222146 39.22 REFUNDS PROVIDE REFUND TO CUSTOMER39.22$ 8/9/2024 Denise Tyler 222147 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 8/9/2024 Engie Insight 222148 8,108.26 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.8,108.26$ 8/9/2024 GUANHONG LUO 222149 40.78 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE40.78$ 8/9/2024 James A Stockman, III 222150 107.59 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.107.59$ 8/9/2024 Joseph A. Marino 222151 78.46 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.78.46$ 8/9/2024 Law Office of Stuart A. Thompson, 222152 20.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.20.00$ 8/9/2024 Law Office of Paul P. Pacchiana, 222153 16.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.16.00$ 8/9/2024 Lucas Jensen 222154 20.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE20.00$ 8/9/2024 Moore Landscaping, Inc 222155 20.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE8/9/2024 Moore Landscaping, Inc 222155 5.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE25.00$ 8/9/2024 Performance Plumbing of Southwest 222156 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 8/9/2024 Storm Smart Building Systems LLC 222157 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE8/9/2024 Storm Smart Building Systems LLC 222157 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE8/9/2024 Storm Smart Building Systems LLC 222157 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE8/9/2024 Storm Smart Building Systems LLC 222157 0.18 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE135.18$ 8/9/2024 Storm Smart Building Systems LLC 222158 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 8/9/2024 Valencia Trails 222159 392.57 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.8/9/2024 Valencia Trails 222159 167.84 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.8/9/2024 Valencia Trails 222159 235.90 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.796.31$ 8/9/2024 Winterpark Recreation Association 222160 4,212.22 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.4,212.22$ 8/9/2024 COMMUNICATIONS INTERNATIONAL INC ACH09 22,851.30 COMMUNICATION EQUIP RM OUTSIDE VENDORS SUPPORTS SERVICE DELIVERY8/9/2024 COMMUNICATIONS INTERNATIONAL INC ACH09 28,877.98 RADIOS AND EQUIPMENT OPERATION OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM8/9/2024 COMMUNICATIONS INTERNATIONAL INC ACH09 4,347.00 RADIOS AND EQUIPMENT OPERATION OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM56,076.28$ 8/9/2024 JM TODD COMPANY ACH09 142.66 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR EMPLOYEES TO PERFORM DAILY OPERATIONS8/9/2024 JM TODD COMPANY ACH09 30.56 COPYING CHARGES PROVIDE EQUIPMENT FOR EMPLOYEES TO PERFORM DAILY OPERATIONS8/9/2024 JM TODD COMPANY ACH09 111.59 LEASE EQUIPMENT OFFICE COPIER8/9/2024 JM TODD COMPANY ACH09 17.93 COPYING CHARGES OFFICE COPIER8/9/2024 JM TODD COMPANY ACH09 86.54 LEASE EQUIPMENT OFFICE COPIER8/9/2024 JM TODD COMPANY ACH09 85.53 COPYING CHARGES OFFICE COPIER474.81$ 8/9/2024 JSFM INC ACH09 95.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/9/2024 JSFM INC ACH09 31.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/9/2024 JSFM INC ACH09 133.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/9/2024 JSFM INC ACH09 40.60 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/9/2024 JSFM INC ACH09 180.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/9/2024 JSFM INC ACH09 6.25 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/9/2024 JSFM INC ACH09 52.84 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/9/2024 JSFM INC ACH09 155.92 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/9/2024 JSFM INC ACH09 65.26 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/9/2024 JSFM INC ACH09 222.86 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/9/2024 JSFM INC ACH09 238.64 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/9/2024 JSFM INC ACH09 31.98 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/9/2024 JSFM INC ACH09 154.20 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/9/2024 JSFM INC ACH09 131.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,539.05$ 8/9/2024 THE SHERWIN WILLIAMS COMPANY ACH09 21.82 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/9/2024 THE SHERWIN WILLIAMS COMPANY ACH09 1,023.43 PAINTING SUPPLIES PROVIDE PAINT & RELATED ITEMS TO METERS DEPARTMENT1,045.25$ 8/9/2024 BRENNTAG MID SOUTH INC ACH09 7,903.62 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8.14.2024 Disbursements.xlsxPage 36
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description7,903.62$ 8/9/2024 DOUGLAS N HIGGINS INC ACH09 10,108.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/9/2024 DOUGLAS N HIGGINS INC ACH09 353,662.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/9/2024 DOUGLAS N HIGGINS INC ACH09 4,786.33 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/9/2024 DOUGLAS N HIGGINS INC ACH09 12,264.98 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/9/2024 DOUGLAS N HIGGINS INC ACH09 88,334.31 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/9/2024 DOUGLAS N HIGGINS INC ACH09 545,464.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/9/2024 DOUGLAS N HIGGINS INC ACH09 12,863.27 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/9/2024 DOUGLAS N HIGGINS INC ACH09 53,482.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/9/2024 DOUGLAS N HIGGINS INC ACH09 (30,590.46) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/9/2024 DOUGLAS N HIGGINS INC ACH09 (744.72) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/9/2024 DOUGLAS N HIGGINS INC ACH09 (22,713.06) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE1,026,916.65$ 8/9/2024 TAMIAMI FORD INC ACH09 287.75 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/9/2024 TAMIAMI FORD INC ACH09 2,511.74 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/9/2024 TAMIAMI FORD INC ACH09 69.11 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2,868.60$ 8/9/2024 COMCAST ACH09 232.61 CABLE TV / INTERNET TO HAVE CONNECTIONS TO COUNTY SYSTEMS AT CEI HOUSE232.61$ 8/9/2024 ANGIE BREWER & ASSOCIATES LC ACH09 1,001.37 OTHER CONTRACTUAL SERVICE GRANT COMPLIANCE FOR SHELTER REPAIRS8/9/2024 ANGIE BREWER & ASSOCIATES LC ACH09 1,001.37 OTHER CONTRACTUAL SERVICE GRANT COMPLIANCE FOR SHELTER REPAIRS8/9/2024 ANGIE BREWER & ASSOCIATES LC ACH09 0.01 OTHER CONTRACTUAL SERVICE GRANT COMPLIANCE FOR SHELTER REPAIRS8/9/2024 ANGIE BREWER & ASSOCIATES LC ACH09 727.50 OTHER CONTRACTUAL SERVICE GRANT COMPLIANCE FOR STOP IMPROVEMENTS8/9/2024 ANGIE BREWER & ASSOCIATES LC ACH09 727.50 OTHER CONTRACTUAL SERVICE GRANT COMPLIANCE FOR STOP IMPROVEMENTS8/9/2024 ANGIE BREWER & ASSOCIATES LC ACH09 1,962.50 OTHER CONTRACTUAL SERVICE GRANT COMPLIANCE FOR BUS STOP IMPROVEMENTS8/9/2024 ANGIE BREWER & ASSOCIATES LC ACH09 1,962.50 OTHER CONTRACTUAL SERVICE GRANT COMPLIANCE FOR BUS STOP IMPROVEMENTS7,382.75$ 8/9/2024 CENTURYLINK COMMUNICATIONS LLC ACH09 126.90 TELEPHONE ACCESS CHARGES PHONE LINES FOR THE GATE AND FAX MACHINE AT CNTY FAC126.90$ 8/9/2024 HOLOCAUST MUSEUM OF SOUTHWEST FLORI ACH09 2,015.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY2,015.00$ 8/9/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH09 1,197.90 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,197.90$ 8/9/2024 WASTE MANAGEMENT INC OF FLORIDA ACH09 1,317.69 TRASH AND GARBAGE DISPOSAL 11-84731-52006 7/1-7/15/248/9/2024 WASTE MANAGEMENT INC OF FLORIDA ACH09 154.40 TRASH AND GARBAGE DISPOSAL 2-41009-72006 8/1-8/31/248/9/2024 WASTE MANAGEMENT INC OF FLORIDA ACH09 191.89 TRASH AND GARBAGE DISPOSAL 18-03928-13003 8/1-8/31/248/9/2024 WASTE MANAGEMENT INC OF FLORIDA ACH09 264.65 TRASH AND GARBAGE DISPOSAL 15-20851-02006 8/1-8/31/248/9/2024 WASTE MANAGEMENT INC OF FLORIDA ACH09 404.72 TRASH AND GARBAGE DISPOSAL 2-41261-72009 8/1-8/31/248/9/2024 WASTE MANAGEMENT INC OF FLORIDA ACH09 44.01 TRASH AND GARBAGE DISPOSAL 2-41364-62007 8/1-8/31/248/9/2024 WASTE MANAGEMENT INC OF FLORIDA ACH09 36.68 TRASH AND GARBAGE DISPOSAL 2-41364-62007 8/1-8/31/248/9/2024 WASTE MANAGEMENT INC OF FLORIDA ACH09 119.81 TRASH AND GARBAGE DISPOSAL 2-41364-62007 8/1-8/31/248/9/2024 WASTE MANAGEMENT INC OF FLORIDA ACH09 44.00 TRASH AND GARBAGE DISPOSAL 2-41364-62007 8/1-8/31/248/9/2024 WASTE MANAGEMENT INC OF FLORIDA ACH09 160.22 TRASH AND GARBAGE DISPOSAL 2-41364-62007 8/1-8/31/248/9/2024 WASTE MANAGEMENT INC OF FLORIDA ACH09 601.62 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY8/9/2024 WASTE MANAGEMENT INC OF FLORIDA ACH09 364.55 TRASH AND GARBAGE DISPOSAL 25-80280-73005 8/1-8/31/248/9/2024 WASTE MANAGEMENT INC OF FLORIDA ACH09 117.72 TRASH AND GARBAGE DISPOSAL 25-80280-73005 8/1-8/31/248/9/2024 WASTE MANAGEMENT INC OF FLORIDA ACH09 37.97 TRASH AND GARBAGE DISPOSAL 25-80280-73005 8/1-8/31/248/9/2024 WASTE MANAGEMENT INC OF FLORIDA ACH09 68.35 TRASH AND GARBAGE DISPOSAL 25-80280-73005 8/1-8/31/248/9/2024 WASTE MANAGEMENT INC OF FLORIDA ACH09 56.96 TRASH AND GARBAGE DISPOSAL 25-80280-73005 8/1-8/31/248/9/2024 WASTE MANAGEMENT INC OF FLORIDA ACH09 113.92 TRASH AND GARBAGE DISPOSAL 25-80280-73005 8/1-8/31/248/9/2024 WASTE MANAGEMENT INC OF FLORIDA ACH09 228.25 TRASH AND GARBAGE DISPOSAL 16-48354-22003 8/1-8/31/248/9/2024 WASTE MANAGEMENT INC OF FLORIDA ACH09 738.50 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS8/9/2024 WASTE MANAGEMENT INC OF FLORIDA ACH09 474.49 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL8/9/2024 WASTE MANAGEMENT INC OF FLORIDA ACH09 507.56 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS8/9/2024 WASTE MANAGEMENT INC OF FLORIDA ACH09 457.76 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD CNTY FACILITY6,505.72$ 8/9/2024 DAVIDSON ENGINEERING INC ACH09 2,149.95 ENGINEERING FEES CONCEPTUAL PLANNING, DESIGN, CONSULTING AND ANALYSIS8/9/2024 DAVIDSON ENGINEERING INC ACH09 502.00 ENGINEERING FEES CONCEPTUAL PLANNING, DESIGN, CONSULTING AND ANALYSIS2,651.95$ 8/9/2024 CASTA C MELENDEZ ACH09 445.90 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS445.90$ 8/9/2024 PALMDALE OIL COMPANY ACH09 513.54 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS8/9/2024 PALMDALE OIL COMPANY ACH09 734.76 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS1,248.30$ 8/9/2024 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH09 460.12 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE8/9/2024 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH09 213.40 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE673.52$ 8/9/2024 SUNBELT AUTOMOTIVE INC ACH09 209.21 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/9/2024 SUNBELT AUTOMOTIVE INC ACH09 31.62 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8.14.2024 Disbursements.xlsxPage 37
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description8/9/2024 SUNBELT AUTOMOTIVE INC ACH09 10.54 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/9/2024 SUNBELT AUTOMOTIVE INC ACH09 13.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/9/2024 SUNBELT AUTOMOTIVE INC ACH09 71.71 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/9/2024 SUNBELT AUTOMOTIVE INC ACH09 26.22 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT362.66$ 8/9/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH09 3,368.90 ELECTRICAL CONTRACTORS SUPPORT SERVICE DELIVERY8/9/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH09 3,239.59 ELECTRICAL CONTRACTORS NEEDED FOR SAFETY8/9/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH09 702.04 AVIATION R AND M MAINTAIN AIRPORT OPERATIONS AND SERVICES8/9/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH09 2,328.54 ELECTRICAL CONTRACTORS REPAIRS NEEDED FOR OPERATIONS8/9/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH09 31,469.21 ELECTRICAL CONTRACTORS TO MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/9/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH09 596.53 ELECTRICAL CONTRACTORS SUPPORT SERVICE DELIVERY8/9/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH09 2,955.45 IMPROVEMENTS GENERAL URGENT ELECTRICAL CONTRACTOR SERVICES8/9/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH09 16,591.80 OTHER CONTRACTUAL SERVICES REPLACE STREET LIGHTS TO IMPROVE PUBLIC SAFETY8/9/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH09 16,591.79 OTHER CONTRACTUAL SERVICES REPLACE STREET LIGHTS TO IMPROVE PUBLIC SAFETY77,843.85$ 8/9/2024 RICOH USA INC ACH09 442.08 OTHER CONTRACTUAL SERVICES TO ALLOW FOR PROCESSING/COPYING OF BUSINESS DOCS442.08$ 8/9/2024 PREFERRED MATERIALS INC ACH09 30.50 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE30.50$ 8/9/2024 LEO'S SOD, LLC ACH09 5,840.00 LANDSCAPE MATERIALS SUPPORT SERVICE DELIVERY8/9/2024 LEO'S SOD, LLC ACH09 1,920.00 LANDSCAPE MATERIALS SUPPORT SERVICE DELIVERY8/9/2024 LEO'S SOD, LLC ACH09 1,920.00 LANDSCAPE MATERIALS SUPPORT SERVICE DELIVERY8/9/2024 LEO'S SOD, LLC ACH09 784.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION10,464.00$ 8/9/2024 MAINSCAPE INC ACH09 111.55 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8/9/2024 MAINSCAPE INC ACH09 115.93 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8/9/2024 MAINSCAPE INC ACH09 32.62 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8/9/2024 MAINSCAPE INC ACH09 414.59 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8/9/2024 MAINSCAPE INC ACH09 65.55 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8/9/2024 MAINSCAPE INC ACH09 95.32 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8/9/2024 MAINSCAPE INC ACH09 116.10 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8/9/2024 MAINSCAPE INC ACH09 92.25 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8/9/2024 MAINSCAPE INC ACH09 121.93 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8/9/2024 MAINSCAPE INC ACH09 420.38 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8/9/2024 MAINSCAPE INC ACH09 73.77 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8/9/2024 MAINSCAPE INC ACH09 61.13 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY1,721.12$ 8/9/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH09 717.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/9/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH09 167.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/9/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH09 75.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET959.84$ 8/9/2024 KEYSTAFF INC ACH09 1,010.69 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD1,010.69$ 8/9/2024 MORGAN ASHLEY PARISOTTO GOLDSMITH ACH09 270.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS270.00$ 8/9/2024 AVFUEL CORP. ACH09 277.59 AVIATION R AND M MAINTAIN AIRPORT OPERATIONS AND SERVICES277.59$ 8/9/2024 Leonardo Fernandez ACH09 190.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION190.00$ 8/9/2024 Elvin Vega-De Jesus ACH09 149.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION149.00$ 8/9/2024 Patrick Walsh ACH09 149.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION149.00$ 8/9/2024 Bathney Jean-Mary ACH09 149.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION149.00$ 8/9/2024 JOHNSON ENGINEERING INC WIR09 1,649.50 SURVEYING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1,649.50$ 8/9/2024 OMMAC LTD WIR09 10,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN CC10,000.00$ 8/12/2024 ALLIED UNIVERSAL CORPORATION ACH12 7,418.71 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/12/2024 ALLIED UNIVERSAL CORPORATION ACH12 7,362.09 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT14,780.80$ 8/12/2024 B&I CONTRACTORS INC ACH12 375.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES8/12/2024 B&I CONTRACTORS INC ACH12 830.89 OTHER CONTRACTUAL SERVICES HVAC REPAIRS FOR PARADISE COAST SPORTS COMPLEX8/12/2024 B&I CONTRACTORS INC ACH12 6,244.50 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES8/12/2024 B&I CONTRACTORS INC ACH12 1,683.03 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES8/12/2024 B&I CONTRACTORS INC ACH12 500.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES8/12/2024 B&I CONTRACTORS INC ACH12 880.50 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES10,513.92$ 8.14.2024 Disbursements.xlsxPage 38
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description8/12/2024 COMMUNICATIONS INTERNATIONAL INC ACH12 336.00 OTHER CONTRACTUAL SERVICES REMOVE RADIOS FROM TRUCKS GOING TO AUCTION8/12/2024 COMMUNICATIONS INTERNATIONAL INC ACH12 270.00 OTHER CONTRACTUAL SERVICES REMOVE RADIOS FROM TRUCKS GOING TO AUCTION606.00$ 8/12/2024 JSFM INC ACH12 799.90 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES799.90$ 8/12/2024 THE SHERWIN WILLIAMS COMPANY ACH12 106.96 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT106.96$ 8/12/2024 SOUTHERN SANITATION INC ACH12 11,200.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/12/2024 SOUTHERN SANITATION INC ACH12 8,400.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM19,600.00$ 8/12/2024 BRENNTAG MID SOUTH INC ACH12 7,977.01 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,977.01$ 8/12/2024 FERGUSON ENTERPRISES LLC ACH12 1,034.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION8/12/2024 FERGUSON ENTERPRISES LLC ACH12 (10.34) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION8/12/2024 FERGUSON ENTERPRISES LLC ACH12 865.64 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/12/2024 FERGUSON ENTERPRISES LLC ACH12 (8.66) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/12/2024 FERGUSON ENTERPRISES LLC ACH12 786.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/12/2024 FERGUSON ENTERPRISES LLC ACH12 24.81 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/12/2024 FERGUSON ENTERPRISES LLC ACH12 1,940.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/12/2024 FERGUSON ENTERPRISES LLC ACH12 61.19 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/12/2024 FERGUSON ENTERPRISES LLC ACH12 (54.53) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/12/2024 FERGUSON ENTERPRISES LLC ACH12 558.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/12/2024 FERGUSON ENTERPRISES LLC ACH12 (11.16) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/12/2024 FERGUSON ENTERPRISES LLC ACH12 115.20 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP8/12/2024 FERGUSON ENTERPRISES LLC ACH12 1,086.24 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP8/12/2024 FERGUSON ENTERPRISES LLC ACH12 1,978.94 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP8/12/2024 FERGUSON ENTERPRISES LLC ACH12 806.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/12/2024 FERGUSON ENTERPRISES LLC ACH12 186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/12/2024 FERGUSON ENTERPRISES LLC ACH12 135.25 UTILITIES PARTS ETC TO PROVIDE PARTS FOR IQ DEPARTMENT8/12/2024 FERGUSON ENTERPRISES LLC ACH12 93.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR IQ DEPARTMENT8/12/2024 FERGUSON ENTERPRISES LLC ACH12 135.25 UTILITIES PARTS ETC TO PROVIDE PARTS FOR IQ DEPARTMENT8/12/2024 FERGUSON ENTERPRISES LLC ACH12 93.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR IQ DEPARTMENT8/12/2024 FERGUSON ENTERPRISES LLC ACH12 201.70 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/12/2024 FERGUSON ENTERPRISES LLC ACH12 1,441.74 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP8/12/2024 FERGUSON ENTERPRISES LLC ACH12 1,981.60 OTHER OPERATING SUPPLIES OPERATING AND MAINTAINING CRITICAL FACILITIES8/12/2024 FERGUSON ENTERPRISES LLC ACH12 86.00 POSTAGE FREIGHT AND UPS OPERATING AND MAINTAINING CRITICAL FACILITIES8/12/2024 FERGUSON ENTERPRISES LLC ACH12 121.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/12/2024 FERGUSON ENTERPRISES LLC ACH12 808.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/12/2024 FERGUSON ENTERPRISES LLC ACH12 202.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/12/2024 FERGUSON ENTERPRISES LLC ACH12 1,440.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/12/2024 FERGUSON ENTERPRISES LLC ACH12 (51.42) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT16,045.45$ 8/12/2024 TAMIAMI FORD INC ACH12 96.48 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2024 TAMIAMI FORD INC ACH12 552.15 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2024 TAMIAMI FORD INC ACH12 776.83 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2024 TAMIAMI FORD INC ACH12 34.88 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2024 TAMIAMI FORD INC ACH12 7.60 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2024 TAMIAMI FORD INC ACH12 41,808.86 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM8/12/2024 TAMIAMI FORD INC ACH12 3,176.08 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM8/12/2024 TAMIAMI FORD INC ACH12 (75.00) CREDIT MEMO FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT46,377.88$ 8/12/2024 PARADISE ADVERTISING & MARKETING IN ACH12 2,625.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/12/2024 PARADISE ADVERTISING & MARKETING IN ACH12 7,582.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10,207.75$ 8/12/2024 BALD EAGLE TOWING & RECOVERY INC ACH12 75.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2024 BALD EAGLE TOWING & RECOVERY INC ACH12 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT225.00$ 8/12/2024 ROSALIND MINICOZZI ACH12 1,288.98 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,288.98$ 8/12/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH12 517.27 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/12/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH12 517.27 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/12/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH12 680.62 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR NESA8/12/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH12 1,529.55 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE8/12/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH12 326.70 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE8/12/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH12 871.20 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY PROPERTIES8/12/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH12 544.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,987.11$ 8/12/2024 PACE ANALYTICAL SERVICES INC ACH12 26.54 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER8/12/2024 PACE ANALYTICAL SERVICES INC ACH12 432.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES8.14.2024 Disbursements.xlsxPage 39
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description458.54$ 8/12/2024 WASTE MANAGEMENT INC OF FLORIDA ACH12 1,903.01 TRASH AND GARBAGE DISPOSAL 11-84731-52006 7/16-7/31/248/12/2024 WASTE MANAGEMENT INC OF FLORIDA ACH12 228.25 TRASH AND GARBAGE DISPOSAL 24-99002-93001 8/1-8/31/242,131.26$ 8/12/2024 DAVIDSON ENGINEERING INC ACH12 10,497.00 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY10,497.00$ 8/12/2024 VIP AMERICA LLC ACH12 7,184.87 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/12/2024 VIP AMERICA LLC ACH12 1,002.54 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/12/2024 VIP AMERICA LLC ACH12 1,339.22 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/12/2024 VIP AMERICA LLC ACH12 1,909.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11,436.23$ 8/12/2024 LHOIST NORTH AMERICA OF ALABAMA LLC ACH12 11,715.82 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11,715.82$ 8/12/2024 PALMDALE OIL COMPANY ACH12 11,580.06 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS8/12/2024 PALMDALE OIL COMPANY ACH12 9,325.01 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS8/12/2024 PALMDALE OIL COMPANY ACH12 17,221.17 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS8/12/2024 PALMDALE OIL COMPANY ACH12 5,338.26 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS43,464.50$ 8/12/2024 PREFERRED MATERIALS INC ACH12 61.00 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE8/12/2024 PREFERRED MATERIALS INC ACH12 136.64 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE197.64$ 8/12/2024 LEO'S SOD, LLC ACH12 22,560.00 LANDSCAPE MATERIALS SUPPORT SERVICE DELIVERY8/12/2024 LEO'S SOD, LLC ACH12 208.00 LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION22,768.00$ 8/12/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH12 189.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/12/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH12 98.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET287.73$ 8/12/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH12 999.98 SECURITY SERVICES SECURITY FOR THE DURATION OF THE MARCO CAT LOAN999.98$ 8/12/2024 CLERK OF COURTS WIR12 72.00 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES8/12/2024 CLERK OF COURTS WIR12 142.00 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES8/12/2024 CLERK OF COURTS WIR12 57.70 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS271.70$ 8/13/2024 FLORIDA DEPARTMENT OF REVENUE BCCWC 275.00 UNEMPLOYMENT COMPENSATION 04/01-06/30/2024 REEMPLOYMENT275.00$ 8/13/2024 JPMORGAN CHASE BANK NA JPM13 2,099.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R778J6NY18/13/2024 JPMORGAN CHASE BANK NA JPM13 2,130.25 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RY0K50RF28/13/2024 JPMORGAN CHASE BANK NA JPM13 469.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*RS2TE6HJ08/13/2024 JPMORGAN CHASE BANK NA JPM13 2,965.65 REIMBURSE P-CARD PURCHASES COMMUNICATIONS INTL8/13/2024 JPMORGAN CHASE BANK NA JPM13 112.68 REIMBURSE P-CARD PURCHASES BUDGET NOTARY SERVICES I8/13/2024 JPMORGAN CHASE BANK NA JPM13 2,899.10 REIMBURSE P-CARD PURCHASES SQ *M AND K INFLATABLES8/13/2024 JPMORGAN CHASE BANK NA JPM13 570.00 REIMBURSE P-CARD PURCHASES AIRNAV8/13/2024 JPMORGAN CHASE BANK NA JPM13 153.88 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RJ1YR5Z408/13/2024 JPMORGAN CHASE BANK NA JPM13 9.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RS50307U18/13/2024 JPMORGAN CHASE BANK NA JPM13 2,874.50 REIMBURSE P-CARD PURCHASES BLAZING AVIATION LLC8/13/2024 JPMORGAN CHASE BANK NA JPM13 650.00 REIMBURSE P-CARD PURCHASES FLORIDA AIRPORTS COUNC8/13/2024 JPMORGAN CHASE BANK NA JPM13 1,270.01 REIMBURSE P-CARD PURCHASES FSP*QT PETROLEUM ON DEMAN8/13/2024 JPMORGAN CHASE BANK NA JPM13 28.05 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/13/2024 JPMORGAN CHASE BANK NA JPM13 101.71 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/13/2024 JPMORGAN CHASE BANK NA JPM13 1,599.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*RS2WD25008/13/2024 JPMORGAN CHASE BANK NA JPM13 19.29 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/13/2024 JPMORGAN CHASE BANK NA JPM13 644.50 REIMBURSE P-CARD PURCHASES CHEWY.COM8/13/2024 JPMORGAN CHASE BANK NA JPM13 117.00 REIMBURSE P-CARD PURCHASES TABBAND8/13/2024 JPMORGAN CHASE BANK NA JPM13 54.97 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY CO #55098/13/2024 JPMORGAN CHASE BANK NA JPM13 644.50 REIMBURSE P-CARD PURCHASES CHEWY.COM8/13/2024 JPMORGAN CHASE BANK NA JPM13 81.97 REIMBURSE P-CARD PURCHASES AMAZON.COM*RS8WM7CQ18/13/2024 JPMORGAN CHASE BANK NA JPM13 147.20 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RS2SQ7J528/13/2024 JPMORGAN CHASE BANK NA JPM13 644.50 REIMBURSE P-CARD PURCHASES CHEWY.COM8/13/2024 JPMORGAN CHASE BANK NA JPM13 999.50 REIMBURSE P-CARD PURCHASES AMAZON.COM*RS06G7R518/13/2024 JPMORGAN CHASE BANK NA JPM13 133.19 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RS9OZ6UM18/13/2024 JPMORGAN CHASE BANK NA JPM13 919.80 REIMBURSE P-CARD PURCHASES FARMVETCOM INC8/13/2024 JPMORGAN CHASE BANK NA JPM13 1,910.15 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RJ1YN7GL18/13/2024 JPMORGAN CHASE BANK NA JPM13 159.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RS87T1TM28/13/2024 JPMORGAN CHASE BANK NA JPM13 53.16 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/13/2024 JPMORGAN CHASE BANK NA JPM13 (5.48) REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/13/2024 JPMORGAN CHASE BANK NA JPM13 221.22 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/13/2024 JPMORGAN CHASE BANK NA JPM13 11,500.00 REIMBURSE P-CARD PURCHASES S FLA WATER MANAGEMENT8/13/2024 JPMORGAN CHASE BANK NA JPM13 6,000.00 REIMBURSE P-CARD PURCHASES NIC*FDEP PAYMENT SYS8/13/2024 JPMORGAN CHASE BANK NA JPM13 537.91 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RY2741FY28.14.2024 Disbursements.xlsxPage 40
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description8/13/2024 JPMORGAN CHASE BANK NA JPM13 44.44 REIMBURSE P-CARD PURCHASES ALLENS AUTO PARTS8/13/2024 JPMORGAN CHASE BANK NA JPM13 121.54 REIMBURSE P-CARD PURCHASES ALL TRUCK & TRAILER PARTS8/13/2024 JPMORGAN CHASE BANK NA JPM13 13.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RJ86S13R08/13/2024 JPMORGAN CHASE BANK NA JPM13 14.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RY3FH59728/13/2024 JPMORGAN CHASE BANK NA JPM13 110.05 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RJ6BP9KG08/13/2024 JPMORGAN CHASE BANK NA JPM13 177.04 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RS40H2PY18/13/2024 JPMORGAN CHASE BANK NA JPM13 199.35 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RY2MO6H818/13/2024 JPMORGAN CHASE BANK NA JPM13 366.57 REIMBURSE P-CARD PURCHASES K AND K SYSTEMS8/13/2024 JPMORGAN CHASE BANK NA JPM13 164.61 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/13/2024 JPMORGAN CHASE BANK NA JPM13 30.00 REIMBURSE P-CARD PURCHASES GREATERNAP* FL8/13/2024 JPMORGAN CHASE BANK NA JPM13 2,865.00 REIMBURSE P-CARD PURCHASES LUCIDCHART.COM/CHARGE8/13/2024 JPMORGAN CHASE BANK NA JPM13 1,315.77 REIMBURSE P-CARD PURCHASES FLT GEOSYSTEMS8/13/2024 JPMORGAN CHASE BANK NA JPM13 110.66 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD-LINCOLN8/13/2024 JPMORGAN CHASE BANK NA JPM13 138.75 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD-LINCOLN8/13/2024 JPMORGAN CHASE BANK NA JPM13 50.38 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RY3670X828/13/2024 JPMORGAN CHASE BANK NA JPM13 922.58 REIMBURSE P-CARD PURCHASES LAGUNA CRANE SERVICES, L8/13/2024 JPMORGAN CHASE BANK NA JPM13 91.24 REIMBURSE P-CARD PURCHASES DIESEL DASH8/13/2024 JPMORGAN CHASE BANK NA JPM13 1,525.60 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD-LINCOLN8/13/2024 JPMORGAN CHASE BANK NA JPM13 5,500.00 REIMBURSE P-CARD PURCHASES IN *BRIGHT BUSINESS MEDIA8/13/2024 JPMORGAN CHASE BANK NA JPM13 24.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*DX6LJ65X38/13/2024 JPMORGAN CHASE BANK NA JPM13 11.69 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RC3JP7GS08/13/2024 JPMORGAN CHASE BANK NA JPM13 50.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RC25M4TL18/13/2024 JPMORGAN CHASE BANK NA JPM13 31.37 REIMBURSE P-CARD PURCHASES AMAZON MAR* 112-3482988/13/2024 JPMORGAN CHASE BANK NA JPM13 675.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RC1DJ2DP28/13/2024 JPMORGAN CHASE BANK NA JPM13 180.00 REIMBURSE P-CARD PURCHASES CMMRCL FITNESS PRDUCTS8/13/2024 JPMORGAN CHASE BANK NA JPM13 141.99 REIMBURSE P-CARD PURCHASES SPI*DIRECTV SERVICE8/13/2024 JPMORGAN CHASE BANK NA JPM13 113.78 REIMBURSE P-CARD PURCHASES AMAZON RET* 112-6985508/13/2024 JPMORGAN CHASE BANK NA JPM13 120.04 REIMBURSE P-CARD PURCHASES AMAZON RET* 112-8954118/13/2024 JPMORGAN CHASE BANK NA JPM13 1,056.00 REIMBURSE P-CARD PURCHASES NAPLES ARMATURE WORKS8/13/2024 JPMORGAN CHASE BANK NA JPM13 132.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RY67A0G928/13/2024 JPMORGAN CHASE BANK NA JPM13 1,318.50 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RY7O70RC28/13/2024 JPMORGAN CHASE BANK NA JPM13 299.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*RJ9IU5KN08/13/2024 JPMORGAN CHASE BANK NA JPM13 2,675.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RY3IG2FG28/13/2024 JPMORGAN CHASE BANK NA JPM13 106.95 REIMBURSE P-CARD PURCHASES NOTARIES.C* NOTARYFNS-8/13/2024 JPMORGAN CHASE BANK NA JPM13 160.00 REIMBURSE P-CARD PURCHASES PAYPAL *EXPLORITECH8/13/2024 JPMORGAN CHASE BANK NA JPM13 144.47 REIMBURSE P-CARD PURCHASES GRAINGER8/13/2024 JPMORGAN CHASE BANK NA JPM13 2,275.37 REIMBURSE P-CARD PURCHASES GRAINGER8/13/2024 JPMORGAN CHASE BANK NA JPM13 14.45 REIMBURSE P-CARD PURCHASES FEDEX8/13/2024 JPMORGAN CHASE BANK NA JPM13 201.84 REIMBURSE P-CARD PURCHASES AMAZON.COM*RY7SP05F08/13/2024 JPMORGAN CHASE BANK NA JPM13 4.09 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RY86M0KN08/13/2024 JPMORGAN CHASE BANK NA JPM13 338.20 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/13/2024 JPMORGAN CHASE BANK NA JPM13 38.22 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RJ5ZC2HG28/13/2024 JPMORGAN CHASE BANK NA JPM13 27.48 REIMBURSE P-CARD PURCHASES AMAZON.COM*RJ5X58CQ08/13/2024 JPMORGAN CHASE BANK NA JPM13 88.71 REIMBURSE P-CARD PURCHASES AMAZON.COM*RS1RV9SC08/13/2024 JPMORGAN CHASE BANK NA JPM13 199.81 REIMBURSE P-CARD PURCHASES AMAZON.COM*RS2XE2A408/13/2024 JPMORGAN CHASE BANK NA JPM13 115.24 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RS80S41P18/13/2024 JPMORGAN CHASE BANK NA JPM13 160.57 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RY2CT5LT28/13/2024 JPMORGAN CHASE BANK NA JPM13 139.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RY7X61FJ18/13/2024 JPMORGAN CHASE BANK NA JPM13 30.00 REIMBURSE P-CARD PURCHASES AMERICAN AIR00102803502708/13/2024 JPMORGAN CHASE BANK NA JPM13 30.00 REIMBURSE P-CARD PURCHASES AMERICAN AIR00102804730198/13/2024 JPMORGAN CHASE BANK NA JPM13 (96.94) REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/13/2024 JPMORGAN CHASE BANK NA JPM13 182.02 REIMBURSE P-CARD PURCHASES NNA SERVICES LLC8/13/2024 JPMORGAN CHASE BANK NA JPM13 (300.00) REIMBURSE P-CARD PURCHASES AZTEK COMMUNICATIONS8/13/2024 JPMORGAN CHASE BANK NA JPM13 (878.00) REIMBURSE P-CARD PURCHASES AZTEK COMMUNICATIONS8/13/2024 JPMORGAN CHASE BANK NA JPM13 17.00 REIMBURSE P-CARD PURCHASES GLOBALVETLINK8/13/2024 JPMORGAN CHASE BANK NA JPM13 23.98 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY CO #55098/13/2024 JPMORGAN CHASE BANK NA JPM13 40.06 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RS3EQ81H18/13/2024 JPMORGAN CHASE BANK NA JPM13 647.28 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RS7FN9EG18/13/2024 JPMORGAN CHASE BANK NA JPM13 210.87 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RS4RM0EQ28/13/2024 JPMORGAN CHASE BANK NA JPM13 999.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*RS4UJ6DF08/13/2024 JPMORGAN CHASE BANK NA JPM13 264.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RJ4JR7D108/13/2024 JPMORGAN CHASE BANK NA JPM13 644.50 REIMBURSE P-CARD PURCHASES CHEWY.COM8/13/2024 JPMORGAN CHASE BANK NA JPM13 299.74 REIMBURSE P-CARD PURCHASES AMAZON MAR* 114-6309728/13/2024 JPMORGAN CHASE BANK NA JPM13 29.16 REIMBURSE P-CARD PURCHASES B & L HDWE8/13/2024 JPMORGAN CHASE BANK NA JPM13 3.39 REIMBURSE P-CARD PURCHASES B & L HDWE8/13/2024 JPMORGAN CHASE BANK NA JPM13 76.57 REIMBURSE P-CARD PURCHASES B & L HDWE8/13/2024 JPMORGAN CHASE BANK NA JPM13 9.99 REIMBURSE P-CARD PURCHASES B & L HDWE8/13/2024 JPMORGAN CHASE BANK NA JPM13 9.99 REIMBURSE P-CARD PURCHASES B & L HDWE8/13/2024 JPMORGAN CHASE BANK NA JPM13 10.99 REIMBURSE P-CARD PURCHASES B & L HDWE8.14.2024 Disbursements.xlsxPage 41
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description8/13/2024 JPMORGAN CHASE BANK NA JPM13 579.00 REIMBURSE P-CARD PURCHASES NAPLES AUTO TRUCK VAN LLC8/13/2024 JPMORGAN CHASE BANK NA JPM13 2,770.74 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02808/13/2024 JPMORGAN CHASE BANK NA JPM13 5.28 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/13/2024 JPMORGAN CHASE BANK NA JPM13 7.99 REIMBURSE P-CARD PURCHASES AMAZON RET* 113-1119798/13/2024 JPMORGAN CHASE BANK NA JPM13 11.70 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/13/2024 JPMORGAN CHASE BANK NA JPM13 14.08 REIMBURSE P-CARD PURCHASES ALDI 770078/13/2024 JPMORGAN CHASE BANK NA JPM13 16.27 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02808/13/2024 JPMORGAN CHASE BANK NA JPM13 29.85 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RJ2L018D08/13/2024 JPMORGAN CHASE BANK NA JPM13 21.99 REIMBURSE P-CARD PURCHASES AMAZON RET* 113-1239158/13/2024 JPMORGAN CHASE BANK NA JPM13 11.50 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/13/2024 JPMORGAN CHASE BANK NA JPM13 47.05 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1012148/13/2024 JPMORGAN CHASE BANK NA JPM13 98.47 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/13/2024 JPMORGAN CHASE BANK NA JPM13 122.94 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/13/2024 JPMORGAN CHASE BANK NA JPM13 133.47 REIMBURSE P-CARD PURCHASES GRAINGER8/13/2024 JPMORGAN CHASE BANK NA JPM13 125.04 REIMBURSE P-CARD PURCHASES WAL-MART #53918/13/2024 JPMORGAN CHASE BANK NA JPM13 202.87 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/13/2024 JPMORGAN CHASE BANK NA JPM13 18.89 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RS8ZN06F18/13/2024 JPMORGAN CHASE BANK NA JPM13 762.31 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RS3NQ1HI28/13/2024 JPMORGAN CHASE BANK NA JPM13 938.92 REIMBURSE P-CARD PURCHASES REI*MATTHEW BENDER &CO8/13/2024 JPMORGAN CHASE BANK NA JPM13 608.16 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2808/13/2024 JPMORGAN CHASE BANK NA JPM13 2,865.76 REIMBURSE P-CARD PURCHASES UNITED LABORATORIES INC8/13/2024 JPMORGAN CHASE BANK NA JPM13 47.02 REIMBURSE P-CARD PURCHASES RENAISSANCE HOTELS INT8/13/2024 JPMORGAN CHASE BANK NA JPM13 1,899.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS8/13/2024 JPMORGAN CHASE BANK NA JPM13 2,300.00 REIMBURSE P-CARD PURCHASES SUNCOAST TRUCKING ACADEM8/13/2024 JPMORGAN CHASE BANK NA JPM13 2,300.00 REIMBURSE P-CARD PURCHASES SUNCOAST TRUCKING ACADEM8/13/2024 JPMORGAN CHASE BANK NA JPM13 78.00 REIMBURSE P-CARD PURCHASES CDW GOVT #RR504288/13/2024 JPMORGAN CHASE BANK NA JPM13 16.80 REIMBURSE P-CARD PURCHASES CDW GOVT #RR995588/13/2024 JPMORGAN CHASE BANK NA JPM13 194.80 REIMBURSE P-CARD PURCHASES CDW GOVT #RQ954518/13/2024 JPMORGAN CHASE BANK NA JPM13 554.44 REIMBURSE P-CARD PURCHASES NPC*NEW PIG CORP8/13/2024 JPMORGAN CHASE BANK NA JPM13 554.44 REIMBURSE P-CARD PURCHASES NPC*NEW PIG CORP8/13/2024 JPMORGAN CHASE BANK NA JPM13 631.35 REIMBURSE P-CARD PURCHASES GUARDIAN FUELING TECHNOLO8/13/2024 JPMORGAN CHASE BANK NA JPM13 915.00 REIMBURSE P-CARD PURCHASES INTERCOMP CO8/13/2024 JPMORGAN CHASE BANK NA JPM13 13.98 REIMBURSE P-CARD PURCHASES AMAZON RET* 111-0321728/13/2024 JPMORGAN CHASE BANK NA JPM13 63.39 REIMBURSE P-CARD PURCHASES AMAZON RET* 111-0321728/13/2024 JPMORGAN CHASE BANK NA JPM13 163.15 REIMBURSE P-CARD PURCHASES AMAZON RET* 111-2366598/13/2024 JPMORGAN CHASE BANK NA JPM13 463.67 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/13/2024 JPMORGAN CHASE BANK NA JPM13 18.69 REIMBURSE P-CARD PURCHASES AMAZON.COM*RY3MA35F28/13/2024 JPMORGAN CHASE BANK NA JPM13 290.13 REIMBURSE P-CARD PURCHASES AMAZON RET* 111-2412548/13/2024 JPMORGAN CHASE BANK NA JPM13 15.30 REIMBURSE P-CARD PURCHASES AMAZON RET* 111-2982688/13/2024 JPMORGAN CHASE BANK NA JPM13 113.20 REIMBURSE P-CARD PURCHASES AMAZON RET* 111-3982028/13/2024 JPMORGAN CHASE BANK NA JPM13 14.99 REIMBURSE P-CARD PURCHASES AMAZON RET* 111-4050338/13/2024 JPMORGAN CHASE BANK NA JPM13 59.79 REIMBURSE P-CARD PURCHASES AMAZON RET* 111-4823578/13/2024 JPMORGAN CHASE BANK NA JPM13 28.56 REIMBURSE P-CARD PURCHASES AMAZON RET* 111-6166968/13/2024 JPMORGAN CHASE BANK NA JPM13 2,523.40 REIMBURSE P-CARD PURCHASES SQ *T-SHIRT EXPRESS8/13/2024 JPMORGAN CHASE BANK NA JPM13 25.00 REIMBURSE P-CARD PURCHASES AMAZON RET* 111-8313178/13/2024 JPMORGAN CHASE BANK NA JPM13 88.47 REIMBURSE P-CARD PURCHASES AMAZON RET* 111-8831188/13/2024 JPMORGAN CHASE BANK NA JPM13 292.50 REIMBURSE P-CARD PURCHASES AMAZON.COM*RJ0IK5ZJ18/13/2024 JPMORGAN CHASE BANK NA JPM13 188.92 REIMBURSE P-CARD PURCHASES AMAZON.COM*RS1J03QN28/13/2024 JPMORGAN CHASE BANK NA JPM13 149.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*RS3104W328/13/2024 JPMORGAN CHASE BANK NA JPM13 1,200.00 REIMBURSE P-CARD PURCHASES TOP GOLF FT MYERS 60-28/13/2024 JPMORGAN CHASE BANK NA JPM13 40.14 REIMBURSE P-CARD PURCHASES AMAZON.COM*RS4KR7GC08/13/2024 JPMORGAN CHASE BANK NA JPM13 418.20 REIMBURSE P-CARD PURCHASES AMAZON.COM*RS6FP6CH18/13/2024 JPMORGAN CHASE BANK NA JPM13 2,995.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE8/13/2024 JPMORGAN CHASE BANK NA JPM13 15.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*RS8KQ8GT08/13/2024 JPMORGAN CHASE BANK NA JPM13 114.26 REIMBURSE P-CARD PURCHASES AMAZON.COM*RS8QG63418/13/2024 JPMORGAN CHASE BANK NA JPM13 141.49 REIMBURSE P-CARD PURCHASES AMAZON.COM*RS90Y9NE28/13/2024 JPMORGAN CHASE BANK NA JPM13 41.27 REIMBURSE P-CARD PURCHASES AMAZON.COM*RS9H26R518/13/2024 JPMORGAN CHASE BANK NA JPM13 109.48 REIMBURSE P-CARD PURCHASES AMAZON.COM*RY0O037528/13/2024 JPMORGAN CHASE BANK NA JPM13 46.66 REIMBURSE P-CARD PURCHASES AMAZON.COM*RY17818W18/13/2024 JPMORGAN CHASE BANK NA JPM13 2,728.00 REIMBURSE P-CARD PURCHASES CMMRCL FITNESS PRDUCTS8/13/2024 JPMORGAN CHASE BANK NA JPM13 280.23 REIMBURSE P-CARD PURCHASES SPI*DIRECTV SERVICE8/13/2024 JPMORGAN CHASE BANK NA JPM13 34.99 REIMBURSE P-CARD PURCHASES CSP*CSPI NUTRITIONACTION8/13/2024 JPMORGAN CHASE BANK NA JPM13 80.00 REIMBURSE P-CARD PURCHASES MAILCHIMP *MISC8/13/2024 JPMORGAN CHASE BANK NA JPM13 49.98 REIMBURSE P-CARD PURCHASES STAPLES 001177548/13/2024 JPMORGAN CHASE BANK NA JPM13 14.00 REIMBURSE P-CARD PURCHASES USPS 8/13/2024 JPMORGAN CHASE BANK NA JPM13 1,368.00 REIMBURSE P-CARD PURCHASES AMERICAN ASSOCIATION O8/13/2024 JPMORGAN CHASE BANK NA JPM13 29.50 REIMBURSE P-CARD PURCHASES THE BATTERY STORE8/13/2024 JPMORGAN CHASE BANK NA JPM13 23.01 REIMBURSE P-CARD PURCHASES MCMASTER-CARR8/13/2024 JPMORGAN CHASE BANK NA JPM13 31.09 REIMBURSE P-CARD PURCHASES MCMASTER-CARR8.14.2024 Disbursements.xlsxPage 42
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description8/13/2024 JPMORGAN CHASE BANK NA JPM13 44.91 REIMBURSE P-CARD PURCHASES MESSICKS - ECOMMERCE8/13/2024 JPMORGAN CHASE BANK NA JPM13 73.65 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/13/2024 JPMORGAN CHASE BANK NA JPM13 20.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RS98N5LE28/13/2024 JPMORGAN CHASE BANK NA JPM13 40.64 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RS5U64TE08/13/2024 JPMORGAN CHASE BANK NA JPM13 85.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RS1EC1A528/13/2024 JPMORGAN CHASE BANK NA JPM13 38.66 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT8/13/2024 JPMORGAN CHASE BANK NA JPM13 39.89 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/13/2024 JPMORGAN CHASE BANK NA JPM13 9.18 REIMBURSE P-CARD PURCHASES WAL-MART #11198/13/2024 JPMORGAN CHASE BANK NA JPM13 61.99 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT8/13/2024 JPMORGAN CHASE BANK NA JPM13 72.49 REIMBURSE P-CARD PURCHASES B & L HDWE8/13/2024 JPMORGAN CHASE BANK NA JPM13 51.55 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/13/2024 JPMORGAN CHASE BANK NA JPM13 7.34 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/13/2024 JPMORGAN CHASE BANK NA JPM13 14.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/13/2024 JPMORGAN CHASE BANK NA JPM13 2,353.90 REIMBURSE P-CARD PURCHASES IN *ELIFEGUARD, INC.8/13/2024 JPMORGAN CHASE BANK NA JPM13 2,299.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RY0Y74NG28/13/2024 JPMORGAN CHASE BANK NA JPM13 80.00 REIMBURSE P-CARD PURCHASES MAILCHIMP *MISC8/13/2024 JPMORGAN CHASE BANK NA JPM13 15.74 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/13/2024 JPMORGAN CHASE BANK NA JPM13 13.84 REIMBURSE P-CARD PURCHASES WALMART.COM 80092562788/13/2024 JPMORGAN CHASE BANK NA JPM13 34.16 REIMBURSE P-CARD PURCHASES WALMART.COM AA8/13/2024 JPMORGAN CHASE BANK NA JPM13 17.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RY7NX68308/13/2024 JPMORGAN CHASE BANK NA JPM13 55.00 REIMBURSE P-CARD PURCHASES COLLIER COUNTY8/13/2024 JPMORGAN CHASE BANK NA JPM13 1.71 REIMBURSE P-CARD PURCHASES PAYMENTUS CORP8/13/2024 JPMORGAN CHASE BANK NA JPM13 35.28 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/13/2024 JPMORGAN CHASE BANK NA JPM13 14.35 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/13/2024 JPMORGAN CHASE BANK NA JPM13 78.62 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/13/2024 JPMORGAN CHASE BANK NA JPM13 97.58 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RJ63V3QD18/13/2024 JPMORGAN CHASE BANK NA JPM13 6.25 REIMBURSE P-CARD PURCHASES DOLLAR TREE8/13/2024 JPMORGAN CHASE BANK NA JPM13 132.28 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #50558/13/2024 JPMORGAN CHASE BANK NA JPM13 17.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*RC7NV8MO08/13/2024 JPMORGAN CHASE BANK NA JPM13 31.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RC6Z11L518/13/2024 JPMORGAN CHASE BANK NA JPM13 31.26 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RC6471OQ18/13/2024 JPMORGAN CHASE BANK NA JPM13 37.62 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM8/13/2024 JPMORGAN CHASE BANK NA JPM13 12.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*RC9CO5GH18/13/2024 JPMORGAN CHASE BANK NA JPM13 34.35 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*R76ZB95K08/13/2024 JPMORGAN CHASE BANK NA JPM13 50.00 REIMBURSE P-CARD PURCHASES PY *ASSOCIATION OF INSPEC8/13/2024 JPMORGAN CHASE BANK NA JPM13 160.00 REIMBURSE P-CARD PURCHASES FLORIDA GOVERNMENT FIN8/13/2024 JPMORGAN CHASE BANK NA JPM13 0.01 REIMBURSE P-CARD PURCHASES MARRIOTT TAMPA WATERSI8/13/2024 JPMORGAN CHASE BANK NA JPM13 129.00 REIMBURSE P-CARD PURCHASES MARRIOTT TAMPA WATERSI8/13/2024 JPMORGAN CHASE BANK NA JPM13 23.85 REIMBURSE P-CARD PURCHASES LA CHIMICHANGA INC8/13/2024 JPMORGAN CHASE BANK NA JPM13 (123.81) REIMBURSE P-CARD PURCHASES MARRIOTT TAMPA WATERSI8/13/2024 JPMORGAN CHASE BANK NA JPM13 37.02 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RJ5634IZ08/13/2024 JPMORGAN CHASE BANK NA JPM13 27.50 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS8/13/2024 JPMORGAN CHASE BANK NA JPM13 110.00 REIMBURSE P-CARD PURCHASES FLORIDA GOVERNMENT FIN8/13/2024 JPMORGAN CHASE BANK NA JPM13 (188.66) REIMBURSE P-CARD PURCHASES TAYLOR RENTAL - NAPLES, F8/13/2024 JPMORGAN CHASE BANK NA JPM13 194.32 REIMBURSE P-CARD PURCHASES TAYLOR RENTAL - NAPLES, F8/13/2024 JPMORGAN CHASE BANK NA JPM13 109.75 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/13/2024 JPMORGAN CHASE BANK NA JPM13 44.16 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/13/2024 JPMORGAN CHASE BANK NA JPM13 55.79 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/13/2024 JPMORGAN CHASE BANK NA JPM13 1,756.00 REIMBURSE P-CARD PURCHASES SCUBADVENTURES8/13/2024 JPMORGAN CHASE BANK NA JPM13 168.75 REIMBURSE P-CARD PURCHASES SCUBADVENTURES8/13/2024 JPMORGAN CHASE BANK NA JPM13 2,530.35 REIMBURSE P-CARD PURCHASES COVETRUS NORTH AMERICA8/13/2024 JPMORGAN CHASE BANK NA JPM13 2,923.13 REIMBURSE P-CARD PURCHASES COVETRUS NORTH AMERICA8/13/2024 JPMORGAN CHASE BANK NA JPM13 19.99 REIMBURSE P-CARD PURCHASES OFFICEMAX/DEPOT 61318/13/2024 JPMORGAN CHASE BANK NA JPM13 450.00 REIMBURSE P-CARD PURCHASES PROMPT WRECKER SERVICE &8/13/2024 JPMORGAN CHASE BANK NA JPM13 796.00 REIMBURSE P-CARD PURCHASES PROMPT WRECKER SERVICE &8/13/2024 JPMORGAN CHASE BANK NA JPM13 600.00 REIMBURSE P-CARD PURCHASES PROMPT WRECKER SERVICE &8/13/2024 JPMORGAN CHASE BANK NA JPM13 2,400.00 REIMBURSE P-CARD PURCHASES IN *J. DAVID WHITE ASSOCI8/13/2024 JPMORGAN CHASE BANK NA JPM13 2,678.26 REIMBURSE P-CARD PURCHASES TH LOBSTER TENNIS, LLC8/13/2024 JPMORGAN CHASE BANK NA JPM13 2,002.58 REIMBURSE P-CARD PURCHASES GERMAN-BLISS EQUIPMENT8/13/2024 JPMORGAN CHASE BANK NA JPM13 466.88 REIMBURSE P-CARD PURCHASES SIGNIA BY HILTON BONNET C8/13/2024 JPMORGAN CHASE BANK NA JPM13 (51.88) REIMBURSE P-CARD PURCHASES SIGNIA BY HILTON BONNET C8/13/2024 JPMORGAN CHASE BANK NA JPM13 53.00 REIMBURSE P-CARD PURCHASES PAYPAL *VERTICALSCR8/13/2024 JPMORGAN CHASE BANK NA JPM13 161.73 REIMBURSE P-CARD PURCHASES QR-CODE-GENERATOR.COM8/13/2024 JPMORGAN CHASE BANK NA JPM13 2.43 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION8/13/2024 JPMORGAN CHASE BANK NA JPM13 135.00 REIMBURSE P-CARD PURCHASES MAILCHIMP *MISC8/13/2024 JPMORGAN CHASE BANK NA JPM13 85.36 REIMBURSE P-CARD PURCHASES GOOGLE *CLOUD FN47V68/13/2024 JPMORGAN CHASE BANK NA JPM13 88.00 REIMBURSE P-CARD PURCHASES INTERSTATE ABC 92398/13/2024 JPMORGAN CHASE BANK NA JPM13 100.06 REIMBURSE P-CARD PURCHASESSTAPLS76348465870000018/13/2024 JPMORGAN CHASE BANK NA JPM13 154.59 REIMBURSE P-CARD PURCHASES FL SOE* MFCEP/VRENEWAL8.14.2024 Disbursements.xlsxPage 43
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description8/13/2024 JPMORGAN CHASE BANK NA JPM13 630.00 REIMBURSE P-CARD PURCHASES MAILCHIMP8/13/2024 JPMORGAN CHASE BANK NA JPM13 720.00 REIMBURSE P-CARD PURCHASES NACO8/13/2024 JPMORGAN CHASE BANK NA JPM13 1,890.00 REIMBURSE P-CARD PURCHASES AED SUPERSTORE8/13/2024 JPMORGAN CHASE BANK NA JPM13 1,093.85 REIMBURSE P-CARD PURCHASES AMAZON.COM*RS9C66XI08/13/2024 JPMORGAN CHASE BANK NA JPM13 412.05 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RJ7W71ZO18/13/2024 JPMORGAN CHASE BANK NA JPM13 39.00 REIMBURSE P-CARD PURCHASES OCCUPATIONAL SAFETY A8/13/2024 JPMORGAN CHASE BANK NA JPM13 85.00 REIMBURSE P-CARD PURCHASES ESCO INSTITUTE, LTD8/13/2024 JPMORGAN CHASE BANK NA JPM13 450.00 REIMBURSE P-CARD PURCHASES SWANA FLA SUNSHINE CHAPT8/13/2024 JPMORGAN CHASE BANK NA JPM13 55.00 REIMBURSE P-CARD PURCHASES IN *NAPLES PELICAN BAY RO8/13/2024 JPMORGAN CHASE BANK NA JPM13 1,265.00 REIMBURSE P-CARD PURCHASES 360TRAINING.COM INC8/13/2024 JPMORGAN CHASE BANK NA JPM13 12.84 REIMBURSE P-CARD PURCHASES FEDEX8/13/2024 JPMORGAN CHASE BANK NA JPM13 48.18 REIMBURSE P-CARD PURCHASES NIC*BUREAURADIATIONCON8/13/2024 JPMORGAN CHASE BANK NA JPM13 1,440.00 REIMBURSE P-CARD PURCHASES SAFETYCULTURE8/13/2024 JPMORGAN CHASE BANK NA JPM13 162.43 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/13/2024 JPMORGAN CHASE BANK NA JPM13 1,000.00 REIMBURSE P-CARD PURCHASES NCSHA8/13/2024 JPMORGAN CHASE BANK NA JPM13 70.00 REIMBURSE P-CARD PURCHASES NRPA OPERATING8/13/2024 JPMORGAN CHASE BANK NA JPM13 86.91 REIMBURSE P-CARD PURCHASES SHERWIN WILLIAMS 7020498/13/2024 JPMORGAN CHASE BANK NA JPM13 860.71 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63488/13/2024 JPMORGAN CHASE BANK NA JPM13 101.77 REIMBURSE P-CARD PURCHASES GRAINGER8/13/2024 JPMORGAN CHASE BANK NA JPM13 650.00 REIMBURSE P-CARD PURCHASES FLORIDA AIRPORTS COUNC8/13/2024 JPMORGAN CHASE BANK NA JPM13 58.60 REIMBURSE P-CARD PURCHASES WAL-MART #34178/13/2024 JPMORGAN CHASE BANK NA JPM13 59.88 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/13/2024 JPMORGAN CHASE BANK NA JPM13 32.42 REIMBURSE P-CARD PURCHASES LOWES #02261*8/13/2024 JPMORGAN CHASE BANK NA JPM13 3.14 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP8/13/2024 JPMORGAN CHASE BANK NA JPM13 111.98 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP8/13/2024 JPMORGAN CHASE BANK NA JPM13 223.81 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP8/13/2024 JPMORGAN CHASE BANK NA JPM13 250.76 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RJ3249CX18/13/2024 JPMORGAN CHASE BANK NA JPM13 20.60 REIMBURSE P-CARD PURCHASES ALL TRUCK & TRAILER PARTS8/13/2024 JPMORGAN CHASE BANK NA JPM13 14.50 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RJ7JL9W108/13/2024 JPMORGAN CHASE BANK NA JPM13 65.88 REIMBURSE P-CARD PURCHASES PROLINE EQUIPMENT INC8/13/2024 JPMORGAN CHASE BANK NA JPM13 430.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE8/13/2024 JPMORGAN CHASE BANK NA JPM13 1,167.24 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD-LINCOLN8/13/2024 JPMORGAN CHASE BANK NA JPM13 4.64 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92748/13/2024 JPMORGAN CHASE BANK NA JPM13 4.64 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92748/13/2024 JPMORGAN CHASE BANK NA JPM13 (0.21) REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92748/13/2024 JPMORGAN CHASE BANK NA JPM13 555.00 REIMBURSE P-CARD PURCHASES CURIO DIPLOMAT RESORT FD8/13/2024 JPMORGAN CHASE BANK NA JPM13 555.00 REIMBURSE P-CARD PURCHASES CURIO DIPLOMAT RESORT FD8/13/2024 JPMORGAN CHASE BANK NA JPM13 555.00 REIMBURSE P-CARD PURCHASES CURIO DIPLOMAT RESORT FD8/13/2024 JPMORGAN CHASE BANK NA JPM13 555.00 REIMBURSE P-CARD PURCHASES CURIO DIPLOMAT RESORT FD8/13/2024 JPMORGAN CHASE BANK NA JPM13 513.00 REIMBURSE P-CARD PURCHASES CURIO DIPLOMAT RESORT FD8/13/2024 JPMORGAN CHASE BANK NA JPM13 99.00 REIMBURSE P-CARD PURCHASES ATLASSIAN STATUSPAGE8/13/2024 JPMORGAN CHASE BANK NA JPM13 131.93 REIMBURSE P-CARD PURCHASES ALLENS AUTO PARTS8/13/2024 JPMORGAN CHASE BANK NA JPM13 144.00 REIMBURSE P-CARD PURCHASES GRAMMARLY COMYBH6OK8/13/2024 JPMORGAN CHASE BANK NA JPM13 215.21 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP8/13/2024 JPMORGAN CHASE BANK NA JPM13 393.00 REIMBURSE P-CARD PURCHASES SUNCOAST BG LLC8/13/2024 JPMORGAN CHASE BANK NA JPM13 309.60 REIMBURSE P-CARD PURCHASES KIMBALL MIDWEST PAYEEZY8/13/2024 JPMORGAN CHASE BANK NA JPM13 (300.00) REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD-LINCOLN8/13/2024 JPMORGAN CHASE BANK NA JPM13 1,564.85 REIMBURSE P-CARD PURCHASES TOTAL TRUCK PARTS INC8/13/2024 JPMORGAN CHASE BANK NA JPM13 35.98 REIMBURSE P-CARD PURCHASES LOWES #00613*8/13/2024 JPMORGAN CHASE BANK NA JPM13 35.98 REIMBURSE P-CARD PURCHASES LOWES #00613*8/13/2024 JPMORGAN CHASE BANK NA JPM13 462.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/13/2024 JPMORGAN CHASE BANK NA JPM13 16.49 REIMBURSE P-CARD PURCHASES AMAZON.COM*RJ03F7XT08/13/2024 JPMORGAN CHASE BANK NA JPM13 268.78 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RJ3R80EM18/13/2024 JPMORGAN CHASE BANK NA JPM13 64.00 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC8/13/2024 JPMORGAN CHASE BANK NA JPM13 23.82 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/13/2024 JPMORGAN CHASE BANK NA JPM13 99.00 REIMBURSE P-CARD PURCHASES CDW GOVT #SG806358/13/2024 JPMORGAN CHASE BANK NA JPM13 282.83 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63488/13/2024 JPMORGAN CHASE BANK NA JPM13 223.57 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63488/13/2024 JPMORGAN CHASE BANK NA JPM13 55.00 REIMBURSE P-CARD PURCHASES COLLIER COUNTY8/13/2024 JPMORGAN CHASE BANK NA JPM13 1.71 REIMBURSE P-CARD PURCHASES PAYMENTUS CORP8/13/2024 JPMORGAN CHASE BANK NA JPM13 50.00 REIMBURSE P-CARD PURCHASES NIC*FDEP PAYMENT SYS8/13/2024 JPMORGAN CHASE BANK NA JPM13 192.52 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUP8/13/2024 JPMORGAN CHASE BANK NA JPM13 273.16 REIMBURSE P-CARD PURCHASES IN *NAPLES ELECTRIC MOTOR8/13/2024 JPMORGAN CHASE BANK NA JPM13 54.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02808/13/2024 JPMORGAN CHASE BANK NA JPM13 178.66 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/13/2024 JPMORGAN CHASE BANK NA JPM13 416.53 REIMBURSE P-CARD PURCHASES IN *NAPLES ELECTRIC MOTOR8/13/2024 JPMORGAN CHASE BANK NA JPM13 72.32 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/13/2024 JPMORGAN CHASE BANK NA JPM13 119.59 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/13/2024 JPMORGAN CHASE BANK NA JPM13 438.74 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488.14.2024 Disbursements.xlsxPage 44
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description8/13/2024 JPMORGAN CHASE BANK NA JPM13 85.48 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/13/2024 JPMORGAN CHASE BANK NA JPM13 161.69 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/13/2024 JPMORGAN CHASE BANK NA JPM13 220.75 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/13/2024 JPMORGAN CHASE BANK NA JPM13 256.20 REIMBURSE P-CARD PURCHASES GRIMCO INC8/13/2024 JPMORGAN CHASE BANK NA JPM13 406.20 REIMBURSE P-CARD PURCHASES GRIMCO INC8/13/2024 JPMORGAN CHASE BANK NA JPM13 1,995.00 REIMBURSE P-CARD PURCHASES DESTINATION MARKETING ASS8/13/2024 JPMORGAN CHASE BANK NA JPM13 574.44 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/13/2024 JPMORGAN CHASE BANK NA JPM13 2,782.43 REIMBURSE P-CARD PURCHASES JW MARRIOTT TAMPA W ST8/13/2024 JPMORGAN CHASE BANK NA JPM13 1,360.06 REIMBURSE P-CARD PURCHASES TREETOP PRODUCTS LLC8/13/2024 JPMORGAN CHASE BANK NA JPM13 530.00 REIMBURSE P-CARD PURCHASES FLORIDA HOUSING COALIT8/13/2024 JPMORGAN CHASE BANK NA JPM13 19.99 REIMBURSE P-CARD PURCHASES DELTA AIR SEAT FEES8/13/2024 JPMORGAN CHASE BANK NA JPM13 644.50 REIMBURSE P-CARD PURCHASES CHEWY.COM8/13/2024 JPMORGAN CHASE BANK NA JPM13 1,116.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02808/13/2024 JPMORGAN CHASE BANK NA JPM13 29.92 REIMBURSE P-CARD PURCHASES SUNPASS8/13/2024 JPMORGAN CHASE BANK NA JPM13 1,246.16 REIMBURSE P-CARD PURCHASES AMAZON RETA* RV7726BN18/13/2024 JPMORGAN CHASE BANK NA JPM13 28.98 REIMBURSE P-CARD PURCHASES EBAY O*12-11767-452888/13/2024 JPMORGAN CHASE BANK NA JPM13 433.30 REIMBURSE P-CARD PURCHASES EBAY O*12-11767-452898/13/2024 JPMORGAN CHASE BANK NA JPM13 353.89 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC8/13/2024 JPMORGAN CHASE BANK NA JPM13 199.98 REIMBURSE P-CARD PURCHASES DNH*GODADDY#31595307628/13/2024 JPMORGAN CHASE BANK NA JPM13 137.28 REIMBURSE P-CARD PURCHASES WEB*NETWORKSOLUTIONS8/13/2024 JPMORGAN CHASE BANK NA JPM13 152.40 REIMBURSE P-CARD PURCHASES VZWRLSS*APOCC VISB8/13/2024 JPMORGAN CHASE BANK NA JPM13 393.02 REIMBURSE P-CARD PURCHASES THE PIONEER MANUFACTURIN8/13/2024 JPMORGAN CHASE BANK NA JPM13 (1.59) REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/13/2024 JPMORGAN CHASE BANK NA JPM13 180.48 REIMBURSE P-CARD PURCHASES PAYPAL *IONOS INC8/13/2024 JPMORGAN CHASE BANK NA JPM13 1,566.46 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/13/2024 JPMORGAN CHASE BANK NA JPM13 599.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/13/2024 JPMORGAN CHASE BANK NA JPM13 1,619.02 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RV58394K28/13/2024 JPMORGAN CHASE BANK NA JPM13 1,581.79 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02808/13/2024 JPMORGAN CHASE BANK NA JPM13 168.37 REIMBURSE P-CARD PURCHASES HILTON WEST PALM BEACH8/13/2024 JPMORGAN CHASE BANK NA JPM13 16.44 REIMBURSE P-CARD PURCHASES AMAZON.COM*RY4WG40918/13/2024 JPMORGAN CHASE BANK NA JPM13 300.00 REIMBURSE P-CARD PURCHASES NIC*FDEP PAYMENT SYS8/13/2024 JPMORGAN CHASE BANK NA JPM13 990.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RY6Q462P28/13/2024 JPMORGAN CHASE BANK NA JPM13 416.94 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RY5R57W308/13/2024 JPMORGAN CHASE BANK NA JPM13 40.74 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RS1AC5EX08/13/2024 JPMORGAN CHASE BANK NA JPM13 126.90 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY8/13/2024 JPMORGAN CHASE BANK NA JPM13 59.54 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RJ5S002V18/13/2024 JPMORGAN CHASE BANK NA JPM13 24.26 REIMBURSE P-CARD PURCHASES AMAZON MARK* RV4T99S008/13/2024 JPMORGAN CHASE BANK NA JPM13 163.53 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/13/2024 JPMORGAN CHASE BANK NA JPM13 225.00 REIMBURSE P-CARD PURCHASES AVIATION SPECIALTIES8/13/2024 JPMORGAN CHASE BANK NA JPM13 (8.97) REIMBURSE P-CARD PURCHASES COSTCO WHSE #03548/13/2024 JPMORGAN CHASE BANK NA JPM13 56.20 REIMBURSE P-CARD PURCHASES USPS8/13/2024 JPMORGAN CHASE BANK NA JPM13 218.45 REIMBURSE P-CARD PURCHASES COSTCO WHSE #03548/13/2024 JPMORGAN CHASE BANK NA JPM13 401.20 REIMBURSE P-CARD PURCHASES SP GLOVENATION.COM8/13/2024 JPMORGAN CHASE BANK NA JPM13 1,459.81 REIMBURSE P-CARD PURCHASES MONTROY SUPPLY COMPANY8/13/2024 JPMORGAN CHASE BANK NA JPM13 114.82 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*R74ET2Y228/13/2024 JPMORGAN CHASE BANK NA JPM13 2,996.56 REIMBURSE P-CARD PURCHASES UNITED LABORATORIES INC8/13/2024 JPMORGAN CHASE BANK NA JPM13 555.74 REIMBURSE P-CARD PURCHASES FORESTRY SUPPLIERS INC8/13/2024 JPMORGAN CHASE BANK NA JPM13 2,400.00 REIMBURSE P-CARD PURCHASES GREATERNAP* FL8/13/2024 JPMORGAN CHASE BANK NA JPM13 40.12 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1059108/13/2024 JPMORGAN CHASE BANK NA JPM13 8.13 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1012148/13/2024 JPMORGAN CHASE BANK NA JPM13 41.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/13/2024 JPMORGAN CHASE BANK NA JPM13 91.58 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/13/2024 JPMORGAN CHASE BANK NA JPM13 158.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*RY1LD7CV18/13/2024 JPMORGAN CHASE BANK NA JPM13 176.28 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA8/13/2024 JPMORGAN CHASE BANK NA JPM13 115.70 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RY7AD6MC08/13/2024 JPMORGAN CHASE BANK NA JPM13 27.99 REIMBURSE P-CARD PURCHASES AMAZON RET* 114-4794788/13/2024 JPMORGAN CHASE BANK NA JPM13 91.28 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/13/2024 JPMORGAN CHASE BANK NA JPM13 6.50 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1010798/13/2024 JPMORGAN CHASE BANK NA JPM13 1.79 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/13/2024 JPMORGAN CHASE BANK NA JPM13 34.00 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/13/2024 JPMORGAN CHASE BANK NA JPM13 41.94 REIMBURSE P-CARD PURCHASES LITTLE CAESARS 1516 00018/13/2024 JPMORGAN CHASE BANK NA JPM13 168.37 REIMBURSE P-CARD PURCHASES HILTON WEST PALM BEACH8/13/2024 JPMORGAN CHASE BANK NA JPM13 109.32 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/13/2024 JPMORGAN CHASE BANK NA JPM13 356.85 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RS1Q30G208/13/2024 JPMORGAN CHASE BANK NA JPM13 168.37 REIMBURSE P-CARD PURCHASES HILTON WEST PALM BEACH8/13/2024 JPMORGAN CHASE BANK NA JPM13 127.10 REIMBURSE P-CARD PURCHASES AMAZON.COM*5H9NR5V638/13/2024 JPMORGAN CHASE BANK NA JPM13 123.75 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RY90L3O428/13/2024 JPMORGAN CHASE BANK NA JPM13 10.55 REIMBURSE P-CARD PURCHASES AMAZON RET* 112-3061108/13/2024 JPMORGAN CHASE BANK NA JPM13 453.08 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RJ9ZQ3L928.14.2024 Disbursements.xlsxPage 45
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description8/13/2024 JPMORGAN CHASE BANK NA JPM13 (10.00) REIMBURSE P-CARD PURCHASES PAYPAL *AGA AGA8/13/2024 JPMORGAN CHASE BANK NA JPM13 29.70 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/13/2024 JPMORGAN CHASE BANK NA JPM13 222.72 REIMBURSE P-CARD PURCHASES AMAZON.COM*RS9VR6OS18/13/2024 JPMORGAN CHASE BANK NA JPM13 64.61 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RS8IA9EW18/13/2024 JPMORGAN CHASE BANK NA JPM13 112.95 REIMBURSE P-CARD PURCHASES BUDGET NOTARY SERVICES8/13/2024 JPMORGAN CHASE BANK NA JPM13 (135.06) REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/13/2024 JPMORGAN CHASE BANK NA JPM13 (49.60) REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/13/2024 JPMORGAN CHASE BANK NA JPM13 2,247.86 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/13/2024 JPMORGAN CHASE BANK NA JPM13 12.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*RY8NG8IP18/13/2024 JPMORGAN CHASE BANK NA JPM13 1,536.31 REIMBURSE P-CARD PURCHASES SAWYERS OUTBOARD8/13/2024 JPMORGAN CHASE BANK NA JPM13 24.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*RY1DN6BU28/13/2024 JPMORGAN CHASE BANK NA JPM13 27.76 REIMBURSE P-CARD PURCHASES THE PIONEER MANUFACTURIN8/13/2024 JPMORGAN CHASE BANK NA JPM13 33.91 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RS95X43918/13/2024 JPMORGAN CHASE BANK NA JPM13 11.66 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RJ84M05O18/13/2024 JPMORGAN CHASE BANK NA JPM13 155.54 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY8/13/2024 JPMORGAN CHASE BANK NA JPM13 495.00 REIMBURSE P-CARD PURCHASES CDW GOVT #SH851748/13/2024 JPMORGAN CHASE BANK NA JPM13 1,129.08 REIMBURSE P-CARD PURCHASES GRAINGER8/13/2024 JPMORGAN CHASE BANK NA JPM13 99.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RJ3R47AN18/13/2024 JPMORGAN CHASE BANK NA JPM13 150.60 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/13/2024 JPMORGAN CHASE BANK NA JPM13 82.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RJ2XE4WO18/13/2024 JPMORGAN CHASE BANK NA JPM13 2.41 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/13/2024 JPMORGAN CHASE BANK NA JPM13 150.00 REIMBURSE P-CARD PURCHASES AVANCE MEDICAL NAPLES8/13/2024 JPMORGAN CHASE BANK NA JPM13 587.40 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/13/2024 JPMORGAN CHASE BANK NA JPM13 150.00 REIMBURSE P-CARD PURCHASES INNOVATIVE USERS GROUP8/13/2024 JPMORGAN CHASE BANK NA JPM13 149.90 REIMBURSE P-CARD PURCHASES ZOOM.US 888-799-96668/13/2024 JPMORGAN CHASE BANK NA JPM13 149.00 REIMBURSE P-CARD PURCHASES PROJECT MGMT INSTITUTE8/13/2024 JPMORGAN CHASE BANK NA JPM13 3.58 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/13/2024 JPMORGAN CHASE BANK NA JPM13 60.00 REIMBURSE P-CARD PURCHASES URBAN LAND INSTITUTE8/13/2024 JPMORGAN CHASE BANK NA JPM13 117.87 REIMBURSE P-CARD PURCHASES WILDLIFE CONTROL SUPPLIES8/13/2024 JPMORGAN CHASE BANK NA JPM13 118.38 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/13/2024 JPMORGAN CHASE BANK NA JPM13 2.60 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1068768/13/2024 JPMORGAN CHASE BANK NA JPM13 6.48 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1023628/13/2024 JPMORGAN CHASE BANK NA JPM13 6.59 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/13/2024 JPMORGAN CHASE BANK NA JPM13 (50.00) REIMBURSE P-CARD PURCHASES FLORIDA GOVERNMENT FIN8/13/2024 JPMORGAN CHASE BANK NA JPM13 1,253.03 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RF6LW3FV08/13/2024 JPMORGAN CHASE BANK NA JPM13 158.00 REIMBURSE P-CARD PURCHASES IN *SKYBASE COMMUNICATION8/13/2024 JPMORGAN CHASE BANK NA JPM13 221.40 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RY8GG1X828/13/2024 JPMORGAN CHASE BANK NA JPM13 824.22 REIMBURSE P-CARD PURCHASES TOTALLY PROMOTIONAL8/13/2024 JPMORGAN CHASE BANK NA JPM13 19.74 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #50558/13/2024 JPMORGAN CHASE BANK NA JPM13 81.60 REIMBURSE P-CARD PURCHASES PUBLIX #15278/13/2024 JPMORGAN CHASE BANK NA JPM13 39.68 REIMBURSE P-CARD PURCHASES GAYLORD NATIONAL F&B8/13/2024 JPMORGAN CHASE BANK NA JPM13 674.94 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RV6RN7D628/13/2024 JPMORGAN CHASE BANK NA JPM13 27.00 REIMBURSE P-CARD PURCHASES EBAY O*09-11799-413388/13/2024 JPMORGAN CHASE BANK NA JPM13 (384.03) REIMBURSE P-CARD PURCHASES CDW GOVT #RW362718/13/2024 JPMORGAN CHASE BANK NA JPM13 384.03 REIMBURSE P-CARD PURCHASES CDW GOVT #RX194858/13/2024 JPMORGAN CHASE BANK NA JPM13 53.34 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RY2KY2G928/13/2024 JPMORGAN CHASE BANK NA JPM13 1,195.00 REIMBURSE P-CARD PURCHASES AAA BLIND FACTORY8/13/2024 JPMORGAN CHASE BANK NA JPM13 484.66 REIMBURSE P-CARD PURCHASES AMAZON RET* 112-1960548/13/2024 JPMORGAN CHASE BANK NA JPM13 149.00 REIMBURSE P-CARD PURCHASES PROJECT MGMT INSTITUTE8/13/2024 JPMORGAN CHASE BANK NA JPM13 149.00 REIMBURSE P-CARD PURCHASES SHRM SWFL8/13/2024 JPMORGAN CHASE BANK NA JPM13 141.35 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS8/13/2024 JPMORGAN CHASE BANK NA JPM13 55.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS8/13/2024 JPMORGAN CHASE BANK NA JPM13 863.71 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/13/2024 JPMORGAN CHASE BANK NA JPM13 70.00 REIMBURSE P-CARD PURCHASES ACADEMY,CDR,ACEND8/13/2024 JPMORGAN CHASE BANK NA JPM13 23.96 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/13/2024 JPMORGAN CHASE BANK NA JPM13 65.00 REIMBURSE P-CARD PURCHASES NATIONAL COUNCIL ON STREN8/13/2024 JPMORGAN CHASE BANK NA JPM13 145.54 REIMBURSE P-CARD PURCHASES WALMART.COM8/13/2024 JPMORGAN CHASE BANK NA JPM13 140.16 REIMBURSE P-CARD PURCHASES WALMART.COM8/13/2024 JPMORGAN CHASE BANK NA JPM13 109.50 REIMBURSE P-CARD PURCHASES CES 1488/13/2024 JPMORGAN CHASE BANK NA JPM13 377.60 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RF0UH5F908/13/2024 JPMORGAN CHASE BANK NA JPM13 737.49 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RF68C6GI28/13/2024 JPMORGAN CHASE BANK NA JPM13 7.32 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1068768/13/2024 JPMORGAN CHASE BANK NA JPM13 94.20 REIMBURSE P-CARD PURCHASES IN *ELIFEGUARD, INC.8/13/2024 JPMORGAN CHASE BANK NA JPM13 16.17 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1059108/13/2024 JPMORGAN CHASE BANK NA JPM13 12.98 REIMBURSE P-CARD PURCHASES PARTY CITY 9238/13/2024 JPMORGAN CHASE BANK NA JPM13 105.00 REIMBURSE P-CARD PURCHASES WEB*.COM DIY8/13/2024 JPMORGAN CHASE BANK NA JPM13 102.50 REIMBURSE P-CARD PURCHASES NIC*- FL DEPT OF AGRI8/13/2024 JPMORGAN CHASE BANK NA JPM13 95.88 REIMBURSE P-CARD PURCHASES DOMINO'S 50938/13/2024 JPMORGAN CHASE BANK NA JPM13 304.48 REIMBURSE P-CARD PURCHASES WALMART.COM8.14.2024 Disbursements.xlsxPage 46
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description8/13/2024 JPMORGAN CHASE BANK NA JPM13 245.92 REIMBURSE P-CARD PURCHASES WALMART.COM8/13/2024 JPMORGAN CHASE BANK NA JPM13 21.88 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RY4DG2BW08/13/2024 JPMORGAN CHASE BANK NA JPM13 29.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RJ18D5AV28/13/2024 JPMORGAN CHASE BANK NA JPM13 1,019.70 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/13/2024 JPMORGAN CHASE BANK NA JPM13 306.33 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RJ6JB6AT08/13/2024 JPMORGAN CHASE BANK NA JPM13 765.10 REIMBURSE P-CARD PURCHASES AMAZON MAR* 113-2524938/13/2024 JPMORGAN CHASE BANK NA JPM13 21.60 REIMBURSE P-CARD PURCHASES PROLINE EQUIPMENT INC8/13/2024 JPMORGAN CHASE BANK NA JPM13 474.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RF5DC85608/13/2024 JPMORGAN CHASE BANK NA JPM13 12.42 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #50558/13/2024 JPMORGAN CHASE BANK NA JPM13 49.97 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #34178/13/2024 JPMORGAN CHASE BANK NA JPM13 32.26 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/13/2024 JPMORGAN CHASE BANK NA JPM13 95.66 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #34178/13/2024 JPMORGAN CHASE BANK NA JPM13 977.50 REIMBURSE P-CARD PURCHASES MAILCHIMP8/13/2024 JPMORGAN CHASE BANK NA JPM13 13.21 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1027038/13/2024 JPMORGAN CHASE BANK NA JPM13 26.42 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC# 1066348/13/2024 JPMORGAN CHASE BANK NA JPM13 9,995.00 REIMBURSE P-CARD PURCHASES BRONNERS CHRISTMAS WONDER8/13/2024 JPMORGAN CHASE BANK NA JPM13 16.00 REIMBURSE P-CARD PURCHASES TROPHY CASE OF NAPLES8/13/2024 JPMORGAN CHASE BANK NA JPM13 87.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/13/2024 JPMORGAN CHASE BANK NA JPM13 15.53 REIMBURSE P-CARD PURCHASES WENDY'S 85658/13/2024 JPMORGAN CHASE BANK NA JPM13 88.25 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT8/13/2024 JPMORGAN CHASE BANK NA JPM13 87.50 REIMBURSE P-CARD PURCHASES EDUCATIONAL STUDIES8/13/2024 JPMORGAN CHASE BANK NA JPM13 42.29 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02808/13/2024 JPMORGAN CHASE BANK NA JPM13 43.12 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02808/13/2024 JPMORGAN CHASE BANK NA JPM13 75.00 REIMBURSE P-CARD PURCHASES NASAR8/13/2024 JPMORGAN CHASE BANK NA JPM13 75.00 REIMBURSE P-CARD PURCHASES MAILCHIMP8/13/2024 JPMORGAN CHASE BANK NA JPM13 54.98 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/13/2024 JPMORGAN CHASE BANK NA JPM13 30.53 REIMBURSE P-CARD PURCHASES MICHAELS #94908/13/2024 JPMORGAN CHASE BANK NA JPM13 31.99 REIMBURSE P-CARD PURCHASES MICHAELS.COM8/13/2024 JPMORGAN CHASE BANK NA JPM13 51.00 REIMBURSE P-CARD PURCHASES BENCHMARK ENVIROANALYTIC8/13/2024 JPMORGAN CHASE BANK NA JPM13 30.34 REIMBURSE P-CARD PURCHASES WAL-MART #11198/13/2024 JPMORGAN CHASE BANK NA JPM13 22.00 REIMBURSE P-CARD PURCHASES IONOS INC.8/13/2024 JPMORGAN CHASE BANK NA JPM13 18.00 REIMBURSE P-CARD PURCHASES IN *UNITED UNIFORMS USA I8/13/2024 JPMORGAN CHASE BANK NA JPM13 4,320.00 REIMBURSE P-CARD PURCHASES SMITHSONIAN INSTITUTION8/13/2024 JPMORGAN CHASE BANK NA JPM13 1,523.00 REIMBURSE P-CARD PURCHASES THE LIFEGUARD STORE, INC.8/13/2024 JPMORGAN CHASE BANK NA JPM13 (235.00) REIMBURSE P-CARD PURCHASES GOVERNOR'S HURRICANE CON8/13/2024 JPMORGAN CHASE BANK NA JPM13 (231.41) REIMBURSE P-CARD PURCHASES FOUR POINTS BY SHERATONPL8/13/2024 JPMORGAN CHASE BANK NA JPM13 (45.47) REIMBURSE P-CARD PURCHASES SAFETYCULTURE8/13/2024 JPMORGAN CHASE BANK NA JPM13 (179.99) REIMBURSE P-CARD PURCHASES AMZN MKTP US8/13/2024 JPMORGAN CHASE BANK NA JPM13 (12.55) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS8/13/2024 JPMORGAN CHASE BANK NA JPM13 (31.26) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS8/13/2024 JPMORGAN CHASE BANK NA JPM13 120.49 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT8/13/2024 JPMORGAN CHASE BANK NA JPM13 722.93 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT8/13/2024 JPMORGAN CHASE BANK NA JPM13 45.00 REIMBURSE P-CARD PURCHASES NIC*-LEEWAY VIOLATIONE8/13/2024 JPMORGAN CHASE BANK NA JPM13 51.35 REIMBURSE P-CARD PURCHASES USPS8/13/2024 JPMORGAN CHASE BANK NA JPM13 128.72 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/13/2024 JPMORGAN CHASE BANK NA JPM13 15.74 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1068768/13/2024 JPMORGAN CHASE BANK NA JPM13 375.00 REIMBURSE P-CARD PURCHASESWWW.ABOUTPHASEACADEMY.8/13/2024 JPMORGAN CHASE BANK NA JPM13 109.16 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/13/2024 JPMORGAN CHASE BANK NA JPM13 238.79 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA8/13/2024 JPMORGAN CHASE BANK NA JPM13 399.93 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA8/13/2024 JPMORGAN CHASE BANK NA JPM13 171.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/13/2024 JPMORGAN CHASE BANK NA JPM13 132.79 REIMBURSE P-CARD PURCHASES SHERWIN WILLIAMS 7026788/13/2024 JPMORGAN CHASE BANK NA JPM13 177.18 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/13/2024 JPMORGAN CHASE BANK NA JPM13 141.21 REIMBURSE P-CARD PURCHASESSTAPLS76357620050000018/13/2024 JPMORGAN CHASE BANK NA JPM13 20.62 REIMBURSE P-CARD PURCHASES AMAZON RET* 111-3697458/13/2024 JPMORGAN CHASE BANK NA JPM13 288.00 REIMBURSE P-CARD PURCHASES LOWES #02261*8/13/2024 JPMORGAN CHASE BANK NA JPM13 278.44 REIMBURSE P-CARD PURCHASES VERIZONWRLSS*RTCCR VB8/13/2024 JPMORGAN CHASE BANK NA JPM13 270.00 REIMBURSE P-CARD PURCHASES MAILCHIMP8/13/2024 JPMORGAN CHASE BANK NA JPM13 250.00 REIMBURSE P-CARD PURCHASES SQ *PROPANE ENV. SERVICES8/13/2024 JPMORGAN CHASE BANK NA JPM13 240.92 REIMBURSE P-CARD PURCHASES RS AMERICAS, INC.8/13/2024 JPMORGAN CHASE BANK NA JPM13 188.59 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011658/13/2024 JPMORGAN CHASE BANK NA JPM13 136.99 REIMBURSE P-CARD PURCHASES SPI*DIRECTV SERVICE8/13/2024 JPMORGAN CHASE BANK NA JPM13 94.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*RY8BM3MD18/13/2024 JPMORGAN CHASE BANK NA JPM13 152.40 REIMBURSE P-CARD PURCHASES VZWRLSS*APOCC VISB221,995.01$ 8/13/2024 ADVANCED ROOFING INC 222198 536.39 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/13/2024 ADVANCED ROOFING INC 222198 1,675.37 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/13/2024 ADVANCED ROOFING INC 222198 300.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/13/2024 ADVANCED ROOFING INC 222198 399.25 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8.14.2024 Disbursements.xlsxPage 47
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description2,911.01$ 8/13/2024 AMERIGAS PROPANE LP 222199 6,112.00 GAS SERVICE 302 STOCKADE RD6,112.00$ 8/13/2024 AUREUS AVIATION INC 222200 22,435.00 CLOTHING AND UNIFORM PURCHASES PROVIDE EMS EMPLOYEES WITH UNIFORMS22,435.00$ 8/13/2024 BLOCKER & LEWIS ENTERPRISES INC 222201 168.72 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY168.72$ 8/13/2024 BIG CORKSCREW ISLAND FIRE CONTROL & 222202 2,843.42 BIG CORKSCREW ISLAND FIRE INSPECTION JUL 2024 INSPECTION FEES2,843.42$ 8/13/2024 COLLIER COUNTY HEALTH DEPARTMENT 222335 27,700.00 HEALTH DEPT SEPTIC TANK INSPECTIONS JULY 2024 TANK INSPECTION27,700.00$ 8/13/2024 COLLIER COUNTY TAX COLLECTOR 222336 924.20 LAND CAPITAL OUTLAYACQUIRE PUBLIC PRESERVE LAND THROUGH CON. COLLIER PROGRAM924.20$ 8/13/2024 COLLIER TIRE & AUTO REPAIR 222203 95.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/13/2024 COLLIER TIRE & AUTO REPAIR 222203 90.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT185.00$ 8/13/2024 COMMUNITY FOUNDATION OF COLLIER COU 222204 34,537.00 OTHER CONTRACTUAL SERVICES FUNDING A GRANT ELIGIBLE ACTIVITY34,537.00$ 8/13/2024 EMERGENCY PET HOSPITAL OF COLLIER 222205 54.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE8/13/2024 EMERGENCY PET HOSPITAL OF COLLIER 222205 474.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE8/13/2024 EMERGENCY PET HOSPITAL OF COLLIER 222205 417.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE8/13/2024 EMERGENCY PET HOSPITAL OF COLLIER 222205 285.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE8/13/2024 EMERGENCY PET HOSPITAL OF COLLIER 222205 473.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE8/13/2024 EMERGENCY PET HOSPITAL OF COLLIER 222205 929.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE8/13/2024 EMERGENCY PET HOSPITAL OF COLLIER 222205 824.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE8/13/2024 EMERGENCY PET HOSPITAL OF COLLIER 222205 264.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE8/13/2024 EMERGENCY PET HOSPITAL OF COLLIER 222205 571.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE8/13/2024 EMERGENCY PET HOSPITAL OF COLLIER 222205 452.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE8/13/2024 EMERGENCY PET HOSPITAL OF COLLIER 222205 108.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE8/13/2024 EMERGENCY PET HOSPITAL OF COLLIER 222205 480.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE8/13/2024 EMERGENCY PET HOSPITAL OF COLLIER 222205 186.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE8/13/2024 EMERGENCY PET HOSPITAL OF COLLIER 222205 251.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE5,770.50$ 8/13/2024 GLADES MEDIA COMPANY 222206 1,667.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY’S1,667.00$ 8/13/2024 GOLDEN GATE NURSERY 222207 262.50 LANDSCAPE MATERIALS FOR BEAUTIFICATION OF PARKS8/13/2024 GOLDEN GATE NURSERY 222207 29.90 LANDSCAPE MATERIALS PROVIDE LANDSCAPING SUPPLIES FOR WATER DIVISION292.40$ 8/13/2024 HARBORSIDE ANIMAL CLINIC 222208 68.32 VETERINARIAN FEES COMPREHENSIVE CARE MAINTAIN DAS OPERATIONS AND SERVICES8/13/2024 HARBORSIDE ANIMAL CLINIC 222208 645.00 VETERINARIAN FEES NEUTERING AND SPAYING MAINTAIN DAS OPERATIONS AND SERVICES713.32$ 8/13/2024 HUMANE SOCIETY OF COLLIER COUNTY IN 222209 125.09 VETERINARIAN FEES COMPREHENSIVE CARE PROVIDE MEDICAL SERVICES TO DAS8/13/2024 HUMANE SOCIETY OF COLLIER COUNTY IN 222209 150.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS275.09$ 8/13/2024 JACK & ANN'S FEED 222210 118.75 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES118.75$ 8/13/2024 JC DRAINFIELD REPAIR INC 222211 225.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE225.00$ 8/13/2024 LCEC 222212 1,639.58 ELECTRICITY PROVIDE ELECTRICAL SERVICE TO ACCELERATOR8/13/2024 LCEC 222212 58.09 ELECTRICITY BRIDGE LIGHTS FOR BOATER SAFETY8/13/2024 LCEC 222212 154.43 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY FACILITIES8/13/2024 LCEC 222212 581.26 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY8/13/2024 LCEC 222212 431.88 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS8/13/2024 LCEC 222212 30.41 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2,895.65$ 8/13/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 222213 764.40 LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION764.40$ 8/13/2024 METRO ICE INC 222214 234.84 OTHER OPERATING SUPPLIES PROVIDE ICE TO WATER DISTRIBUTION8/13/2024 METRO ICE INC 222214 158.90 OTHER OPERATING SUPPLIES PROVIDE ICE TO WATER DISTRIBUTION8/13/2024 METRO ICE INC 222214 124.26 OTHER OPERATING SUPPLIES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR METER PROJECT8/13/2024 METRO ICE INC 222214 160.04 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER8/13/2024 METRO ICE INC 222214 158.90 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER8/13/2024 METRO ICE INC 222214 100.76 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER8/13/2024 METRO ICE INC 222214 152.76 OTHER OPERATING SUPPLIES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR METER PROJECT8/13/2024 METRO ICE INC 222214 77.52 OTHER OPERATING SUPPLIES PROVIDE ICE TO WATER DISTRIBUTION1,167.98$ 8/13/2024 NORTH COLLIER FIRE CONTROL & RESCUE 222337 70,521.10NORTH COLLIER FIRE IMPACT FEES JUL 2024 IMPACT FEES/INT8/13/2024 NORTH COLLIER FIRE CONTROL & RESCUE 222337 147.51OTHER MISCELLANEOUS SERVICES JUL 2024 IMPACT FEES/INT70,668.61$ 8.14.2024 Disbursements.xlsxPage 48
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description8/13/2024 NORTH COLLIER FIRE CONTROL & RESCUE 222338 108,182.96 NN FIRE PLAN REVIEW JUL 24 PLAN REVIEW FEES8/13/2024 NORTH COLLIER FIRE CONTROL & RESCUE 222338 7,137.12 IMMOKALEE FIRE REVIEW JUL 24 PLAN REVIEW FEES115,320.08$ 8/13/2024 NORTH COLLIER FIRE CONTROL & RESCUE 222339 113,380.05 NORTH NAPLES FIRE INSPECTION JUL 2024 FIRE INSPECTION FEES113,380.05$ 8/13/2024 ODYSSEY MANUFACTURING COMPANY 222215 1,771.40 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATIONS8/13/2024 ODYSSEY MANUFACTURING COMPANY 222215 1,997.50 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATIONS8/13/2024 ODYSSEY MANUFACTURING COMPANY 222215 1,190.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATIONS8/13/2024 ODYSSEY MANUFACTURING COMPANY 222215 2,210.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATIONS8/13/2024 ODYSSEY MANUFACTURING COMPANY 222215 935.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATIONS8,103.90$ 8/13/2024 QUADMED INC 222216 223.99 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS223.99$ 8/13/2024 FLORIDA SERVICE PAINTING INC 222217 8,380.32 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY8,380.32$ 8/13/2024 TRANE U.S. INC 222218 5,206.41 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY - CHILLER BLDG K8/13/2024 TRANE U.S. INC 222218 15,261.43 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY - CHILLER BLDG K8/13/2024 TRANE U.S. INC 222218 3,249.60 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES23,717.44$ 8/13/2024 UNIFIRST CORP 222219 16.50 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD8/13/2024 UNIFIRST CORP 222219 8.68 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF8/13/2024 UNIFIRST CORP 222219 9.98 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION8/13/2024 UNIFIRST CORP 222219 63.58 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/13/2024 UNIFIRST CORP 222219 16.50 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD8/13/2024 UNIFIRST CORP 222219 63.58 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES178.82$ 8/13/2024 UNITED RENTALS (NORTH AMERICA) INC 222220 2,613.00 OTHER CONTRACTUAL SERVICES EQUIPMENT RENTAL TO MAINTAIN & OPERATE COUNTY TRANSPORTATION8/13/2024 UNITED RENTALS (NORTH AMERICA) INC 222220 1,197.00 OTHER CONTRACTUAL SERVICES EQUIPMENT RENTAL TO MAINTAIN & OPERATE COUNTY TRANSPORTATION8/13/2024 UNITED RENTALS (NORTH AMERICA) INC 222220 575.00 RENT EQUIPMENT NATURAL DISASTER MOBILE OFFICES8/13/2024 UNITED RENTALS (NORTH AMERICA) INC 222220 575.00 RENT EQUIPMENT NATURAL DISASTER MOBILE OFFICES8/13/2024 UNITED RENTALS (NORTH AMERICA) INC 222220 6,134.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION11,094.00$ 8/13/2024 WHOLESALE SCREEN PRINTING OF NAPLES 222221 1,374.00 CLOTHING AND UNIFORM PURCHASES STAFF UNIFORMS8/13/2024 WHOLESALE SCREEN PRINTING OF NAPLES 222221 428.20 CLOTHING AND UNIFORM PURCHASES STAFF UNIFORMS1,802.20$ 8/13/2024 FLORIDA POWER & LIGHT 222222 30.22 ELECTRICITY 7/3-8/2/24 SHERIFF8/13/2024 FLORIDA POWER & LIGHT 222222 1.33 PREPAID EXPENSES OTHER 6/29-7/31/24 3355 TAMIAMI TRL8/13/2024 FLORIDA POWER & LIGHT 222222 10.43 ELECTRICITY 6/29-7/31/24 3355 TAMIAMI TRL8/13/2024 FLORIDA POWER & LIGHT 222222 85.82 ELECTRICITY 6/29-7/31/24 3355 TAMIAMI TRL8/13/2024 FLORIDA POWER & LIGHT 222222 27.05 ELECTRICITY 6/29-7/31/24 3355 TAMIAMI TRL8/13/2024 FLORIDA POWER & LIGHT 222222 210.35 ELECTRICITY 6/29-7/31/24 3355 TAMIAMI TRL8/13/2024 FLORIDA POWER & LIGHT 222222 13.56 ELECTRICITY 6/29-7/31/24 3355 TAMIAMI TRL8/13/2024 FLORIDA POWER & LIGHT 222222 0.44 ELECTRICITY 6/29-7/31/24 3355 TAMIAMI TRL8/13/2024 FLORIDA POWER & LIGHT 222222 28.97 ELECTRICITY 6/29-7/31/24 3355 TAMIAMI TRL8/13/2024 FLORIDA POWER & LIGHT 222222 2.44 ELECTRICITY 6/29-7/31/24 3355 TAMIAMI TRL8/13/2024 FLORIDA POWER & LIGHT 222222 4.07 ELECTRICITY 6/29-7/31/24 3355 TAMIAMI TRL8/13/2024 FLORIDA POWER & LIGHT 222222 1.98 ELECTRICITY 6/29-7/31/24 3355 TAMIAMI TRL8/13/2024 FLORIDA POWER & LIGHT 222222 2.99 ELECTRICITY 6/29-7/31/24 3355 TAMIAMI TRL8/13/2024 FLORIDA POWER & LIGHT 222222 2.72 ELECTRICITY 6/29-7/31/24 3355 TAMIAMI TRL8/13/2024 FLORIDA POWER & LIGHT 222222 2.95 ELECTRICITY 6/29-7/31/24 3355 TAMIAMI TRL8/13/2024 FLORIDA POWER & LIGHT 222222 2.95 ELECTRICITY 6/29-7/31/24 3355 TAMIAMI TRL8/13/2024 FLORIDA POWER & LIGHT 222222 52.16 ELECTRICITY 6/29-7/31/24 3355 TAMIAMI TRL8/13/2024 FLORIDA POWER & LIGHT 222222 7.16 ELECTRICITY 6/29-7/31/24 3355 TAMIAMI TRL8/13/2024 FLORIDA POWER & LIGHT 222222 9,198.92 ELECTRICITY 7/2-8/1/24 8075 LELY CULTURAL PKWY8/13/2024 FLORIDA POWER & LIGHT 222222 11,626.28 ELECTRICITY 7/2-8/1/24 8075 LELY CULTURAL PKWY8/13/2024 FLORIDA POWER & LIGHT 222222 1,833.08 ELECTRICITY 7/2-8/1/24 8075 LELY CULTURAL PKWY8/13/2024 FLORIDA POWER & LIGHT 222222 13,466.20 ELECTRICITY 7/2-8/1/24 8075 LELY CULTURAL PKWY8/13/2024 FLORIDA POWER & LIGHT 222222 141.23 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/13/2024 FLORIDA POWER & LIGHT 222222 86.48 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/13/2024 FLORIDA POWER & LIGHT 222222 125.09 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/13/2024 FLORIDA POWER & LIGHT 222222 12.06 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/13/2024 FLORIDA POWER & LIGHT 222222 12.06 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/13/2024 FLORIDA POWER & LIGHT 222222 471.25 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/13/2024 FLORIDA POWER & LIGHT 222222 17.20 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/13/2024 FLORIDA POWER & LIGHT 222222 11.70 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/13/2024 FLORIDA POWER & LIGHT 222222 19.80 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/13/2024 FLORIDA POWER & LIGHT 222222 46.76 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/13/2024 FLORIDA POWER & LIGHT 222222 100.71 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/13/2024 FLORIDA POWER & LIGHT 222222 29.63 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8.14.2024 Disbursements.xlsxPage 49
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description8/13/2024 FLORIDA POWER & LIGHT 222222 72.89 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/13/2024 FLORIDA POWER & LIGHT 222222 51.86 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/13/2024 FLORIDA POWER & LIGHT 222222 76.69 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/13/2024 FLORIDA POWER & LIGHT 222222 55.16 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/13/2024 FLORIDA POWER & LIGHT 222222 235.74 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/13/2024 FLORIDA POWER & LIGHT 222222 63.02 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/13/2024 FLORIDA POWER & LIGHT 222222 68.83 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/13/2024 FLORIDA POWER & LIGHT 222222 2,060.48 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT8/13/2024 FLORIDA POWER & LIGHT 222222 223.71 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/13/2024 FLORIDA POWER & LIGHT 222222 25.66 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU8/13/2024 FLORIDA POWER & LIGHT 222222 43.59 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU8/13/2024 FLORIDA POWER & LIGHT 222222 141.74 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES8/13/2024 FLORIDA POWER & LIGHT 222222 144.12 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES8/13/2024 FLORIDA POWER & LIGHT 222222 93.17 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES8/13/2024 FLORIDA POWER & LIGHT 222222 26.16 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU8/13/2024 FLORIDA POWER & LIGHT 222222 25.66 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU8/13/2024 FLORIDA POWER & LIGHT 222222 112.65 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES8/13/2024 FLORIDA POWER & LIGHT 222222 26.70 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU8/13/2024 FLORIDA POWER & LIGHT 222222 27.53 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES8/13/2024 FLORIDA POWER & LIGHT 222222 57.56 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES8/13/2024 FLORIDA POWER & LIGHT 222222 41.15 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU8/13/2024 FLORIDA POWER & LIGHT 222222 37.33 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G. GATE MSTU8/13/2024 FLORIDA POWER & LIGHT 222222 37.24 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G. GATE MSTU8/13/2024 FLORIDA POWER & LIGHT 222222 29.57 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G. GATE MSTU8/13/2024 FLORIDA POWER & LIGHT 222222 28.05 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G. GATE MSTU8/13/2024 FLORIDA POWER & LIGHT 222222 26.88 ELECTRICITY OPERATION OF COUNTY FACILITIES8/13/2024 FLORIDA POWER & LIGHT 222222 27.65 ELECTRICITY OPERATION OF COUNTY FACILITIES8/13/2024 FLORIDA POWER & LIGHT 222222 26.15 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/13/2024 FLORIDA POWER & LIGHT 222222 62.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD8/13/2024 FLORIDA POWER & LIGHT 222222 174.53 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD8/13/2024 FLORIDA POWER & LIGHT 222222 47.32 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/13/2024 FLORIDA POWER & LIGHT 222222 30.39 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/13/2024 FLORIDA POWER & LIGHT 222222 33.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/13/2024 FLORIDA POWER & LIGHT 222222 29.39 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/13/2024 FLORIDA POWER & LIGHT 222222 11,731.96 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY8/13/2024 FLORIDA POWER & LIGHT 222222 2,947.21 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY8/13/2024 FLORIDA POWER & LIGHT 222222 146.17 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY8/13/2024 FLORIDA POWER & LIGHT 222222 25.94 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/13/2024 FLORIDA POWER & LIGHT 222222 785.68 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS57,587.71$ 8/13/2024 COLLIER COUNTY UTILITY BILLING 222223 19.19 WATER AND SEWER 6/18-7/19/24 4715 GOLDEN GATE PKWY8/13/2024 COLLIER COUNTY UTILITY BILLING 222223 15.99 WATER AND SEWER 6/18-7/19/24 4715 GOLDEN GATE PKWY8/13/2024 COLLIER COUNTY UTILITY BILLING 222223 52.25 WATER AND SEWER 6/18-7/19/24 4715 GOLDEN GATE PKWY8/13/2024 COLLIER COUNTY UTILITY BILLING 222223 19.20 WATER AND SEWER 6/18-7/19/24 4715 GOLDEN GATE PKWY8/13/2024 COLLIER COUNTY UTILITY BILLING 222223 1,699.26 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/13/2024 COLLIER COUNTY UTILITY BILLING 222223 106.63 WATER AND SEWER WATER/SEWER SERVICE8/13/2024 COLLIER COUNTY UTILITY BILLING 222223 50.43 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU8/13/2024 COLLIER COUNTY UTILITY BILLING 222223 48.58 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU8/13/2024 COLLIER COUNTY UTILITY BILLING 222223 142.08 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/13/2024 COLLIER COUNTY UTILITY BILLING 222223 142.08 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2,295.69$ 8/13/2024 IMMOKALEE FIRE CONTROL DISTRICT 222224 141,110.54 IMMOKALEE FIRE IMPACT FEES JUL 2024 IMPACT FEES8/13/2024 IMMOKALEE FIRE CONTROL DISTRICT 222224 295.16 OTHER MISCELLANEOUS SERVICES JUL 2024 IMPACT FEES8/13/2024 IMMOKALEE FIRE CONTROL DISTRICT 222224 12,913.92 IMMOKALEE FIRE INSPECTION JUL 2024 INSPECTION FEES154,319.62$ 8/13/2024 VERIZON WIRELESS 222225 303.05 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES8/13/2024 VERIZON WIRELESS 222225 41.36 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES8/13/2024 VERIZON WIRELESS 222225 76.39 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES8/13/2024 VERIZON WIRELESS 222225 80.43 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES8/13/2024 VERIZON WIRELESS 222225 1,090.47 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES8/13/2024 VERIZON WIRELESS 222225 252.49 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES8/13/2024 VERIZON WIRELESS 222225 815.78 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES8/13/2024 VERIZON WIRELESS 222225 111.19 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES8/13/2024 VERIZON WIRELESS 222225 278.85 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES8/13/2024 VERIZON WIRELESS 222225 110.71 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES8/13/2024 VERIZON WIRELESS 222225 254.70 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES8/13/2024 VERIZON WIRELESS 222225 1,268.85 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES8/13/2024 VERIZON WIRELESS 222225 72.75 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES8/13/2024 VERIZON WIRELESS 222225 36.07 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES8.14.2024 Disbursements.xlsxPage 50
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description8/13/2024 VERIZON WIRELESS 222225 342.09 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES8/13/2024 VERIZON WIRELESS 222225 109.42 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES8/13/2024 VERIZON WIRELESS 222225 72.44 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES8/13/2024 VERIZON WIRELESS 222225 76.47 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES8/13/2024 VERIZON WIRELESS 222225 72.44 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES8/13/2024 VERIZON WIRELESS 222225 112.99 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES8/13/2024 VERIZON WIRELESS 222225 109.53 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES8/13/2024 VERIZON WIRELESS 222225 46.83 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES8/13/2024 VERIZON WIRELESS 222225 76.89 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES5,812.19$ 8/13/2024 CITY OF NAPLES 222340 3,629.48 WATER AND SEWER 5/31-7/30/24 250 PATRIOT WAY3,629.48$ 8/13/2024 CITY OF NAPLES 222341 3,885.84 WATER AND SEWER 5/29-7/28/24 2373 E HORSESHOE DR3,885.84$ 8/13/2024 CITY OF NAPLES 222342 3.10 PREPAID EXPENSES OTHER 5/29-8/1/24 3301 TAMIAMI TRL E8/13/2024 CITY OF NAPLES 222342 24.25 WATER AND SEWER 5/29-8/1/24 3301 TAMIAMI TRL E8/13/2024 CITY OF NAPLES 222342 218.58 WATER AND SEWER 5/29-8/1/24 3301 TAMIAMI TRL E8/13/2024 CITY OF NAPLES 222342 167.93 WATER AND SEWER 5/29-8/1/24 3301 TAMIAMI TRL E8/13/2024 CITY OF NAPLES 222342 489.33 WATER AND SEWER 5/29-8/1/24 3301 TAMIAMI TRL E8/13/2024 CITY OF NAPLES 222342 31.55 WATER AND SEWER 5/29-8/1/24 3301 TAMIAMI TRL E8/13/2024 CITY OF NAPLES 222342 11.50 WATER AND SEWER 5/29-8/1/24 3301 TAMIAMI TRL E8/13/2024 CITY OF NAPLES 222342 58.79 WATER AND SEWER 5/29-8/1/24 3301 TAMIAMI TRL E8/13/2024 CITY OF NAPLES 222342 67.39 WATER AND SEWER 5/29-8/1/24 3301 TAMIAMI TRL E8/13/2024 CITY OF NAPLES 222342 5.69 WATER AND SEWER 5/29-8/1/24 3301 TAMIAMI TRL E8/13/2024 CITY OF NAPLES 222342 28.02 WATER AND SEWER 5/29-8/1/24 3301 TAMIAMI TRL E8/13/2024 CITY OF NAPLES 222342 9.46 WATER AND SEWER 5/29-8/1/24 3301 TAMIAMI TRL E8/13/2024 CITY OF NAPLES 222342 4.61 WATER AND SEWER 5/29-8/1/24 3301 TAMIAMI TRL E8/13/2024 CITY OF NAPLES 222342 6.95 WATER AND SEWER 5/29-8/1/24 3301 TAMIAMI TRL E8/13/2024 CITY OF NAPLES 222342 6.33 WATER AND SEWER 5/29-8/1/24 3301 TAMIAMI TRL E8/13/2024 CITY OF NAPLES 222342 6.87 WATER AND SEWER 5/29-8/1/24 3301 TAMIAMI TRL E8/13/2024 CITY OF NAPLES 222342 6.87 WATER AND SEWER 5/29-8/1/24 3301 TAMIAMI TRL E8/13/2024 CITY OF NAPLES 222342 122.15 WATER AND SEWER 5/29-8/1/24 3301 TAMIAMI TRL E8/13/2024 CITY OF NAPLES 222342 16.67 WATER AND SEWER 5/29-8/1/24 3301 TAMIAMI TRL E1,286.04$ 8/13/2024 CITY OF NAPLES 222343 190.90 PREPAID EXPENSES OTHER 5/30-7/28/24 3301 TAMIAMI TRL E8/13/2024 CITY OF NAPLES 222343 1,492.95 WATER AND SEWER 5/30-7/28/24 3301 TAMIAMI TRL E8/13/2024 CITY OF NAPLES 222343 13,456.18 WATER AND SEWER 5/30-7/28/24 3301 TAMIAMI TRL E8/13/2024 CITY OF NAPLES 222343 10,336.71 WATER AND SEWER 5/30-7/28/24 3301 TAMIAMI TRL E8/13/2024 CITY OF NAPLES 222343 30,120.16 WATER AND SEWER 5/30-7/28/24 3301 TAMIAMI TRL E8/13/2024 CITY OF NAPLES 222343 1,941.96 WATER AND SEWER 5/30-7/28/24 3301 TAMIAMI TRL E8/13/2024 CITY OF NAPLES 222343 707.98 WATER AND SEWER 5/30-7/28/24 3301 TAMIAMI TRL E8/13/2024 CITY OF NAPLES 222343 3,618.59 WATER AND SEWER 5/30-7/28/24 3301 TAMIAMI TRL E8/13/2024 CITY OF NAPLES 222343 4,148.13 WATER AND SEWER 5/30-7/28/24 3301 TAMIAMI TRL E8/13/2024 CITY OF NAPLES 222343 349.96 WATER AND SEWER 5/30-7/28/24 3301 TAMIAMI TRL E8/13/2024 CITY OF NAPLES 222343 1,724.88 WATER AND SEWER 5/30-7/28/24 3301 TAMIAMI TRL E8/13/2024 CITY OF NAPLES 222343 582.18 WATER AND SEWER 5/30-7/28/24 3301 TAMIAMI TRL E8/13/2024 CITY OF NAPLES 222343 283.73 WATER AND SEWER 5/30-7/28/24 3301 TAMIAMI TRL E8/13/2024 CITY OF NAPLES 222343 427.79 WATER AND SEWER 5/30-7/28/24 3301 TAMIAMI TRL E8/13/2024 CITY OF NAPLES 222343 389.72 WATER AND SEWER 5/30-7/28/24 3301 TAMIAMI TRL E8/13/2024 CITY OF NAPLES 222343 422.84 WATER AND SEWER 5/30-7/28/24 3301 TAMIAMI TRL E8/13/2024 CITY OF NAPLES 222343 422.84 WATER AND SEWER 5/30-7/28/24 3301 TAMIAMI TRL E8/13/2024 CITY OF NAPLES 222343 7,518.09 WATER AND SEWER 5/30-7/28/24 3301 TAMIAMI TRL E8/13/2024 CITY OF NAPLES 222343 1,025.96 WATER AND SEWER 5/30-7/28/24 3301 TAMIAMI TRL E79,161.55$ 8/13/2024 CITY OF NAPLES 222344 1,723.73 WATER AND SEWER PUBLIC HEALTH AND SAFETY1,723.73$ 8/13/2024 CITY OF NAPLES 222345 1,400.00 WATER AND SEWER PUBLIC HEALTH AND SAFETY8/13/2024 CITY OF NAPLES 222345 849.00 WATER AND SEWER PUBLIC HEALTH AND SAFETY8/13/2024 CITY OF NAPLES 222345 715.76 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY2,964.76$ 8/13/2024 HARRELLS CUSTOM FERTILIZER 222226 5,944.80 FERTILIZER HERBICIDES AND CHEMICALS NEEDED TO MAINTAIN PARKS AND FIELDS8/13/2024 HARRELLS CUSTOM FERTILIZER 222226 8,726.40 FERTILIZER HERBICIDES AND CHEMICALS NEEDED TO MAINTAIN PARKS AND FIELDS8/13/2024 HARRELLS CUSTOM FERTILIZER 222226 (6,064.00) CREDIT MEMO NEEDED TO MAINTAIN PARKS AND FIELDS8,607.20$ 8/13/2024 FEDEX 222227 11.16 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES8/13/2024 FEDEX 222227 25.36 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE TOURISM IN COLLIER COUNTY8/13/2024 FEDEX 222227 25.90 POSTAGE FREIGHT AND UPS EMS FEDEX CHARGES TO VENDORS REGARDING EMS8/13/2024 FEDEX 222227 43.02 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS8/13/2024 FEDEX 222227 54.83 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES8.14.2024 Disbursements.xlsxPage 51
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description8/13/2024 FEDEX 222227 15.47 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE TOURISM IN COLLIER COUNTY8/13/2024 FEDEX 222227 14.58 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS8/13/2024 FEDEX 222227 5.20 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO8/13/2024 FEDEX 222227 16.70 POSTAGE FREIGHT AND UPS EXPEDITED MAILING FOR DAILY OPERATIONS8/13/2024 FEDEX 222227 16.70 POSTAGE FREIGHT AND UPS EXPEDITED MAILING FOR DAILY OPERATIONS8/13/2024 FEDEX 222227 8.38 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS8/13/2024 FEDEX 222227 8.38 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS8/13/2024 FEDEX 222227 14.58 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS8/13/2024 FEDEX 222227 64.79 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES8/13/2024 FEDEX 222227 20.50 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES8/13/2024 FEDEX 222227 6.11 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY8/13/2024 FEDEX 222227 20.97 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY8/13/2024 FEDEX 222227 12.58 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY8/13/2024 FEDEX 222227 8.38 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS8/13/2024 FEDEX 222227 8.38 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS8/13/2024 FEDEX 222227 31.16 POSTAGE FREIGHT AND UPS SUPPORT SERVICE DELIVERY8/13/2024 FEDEX 222227 8.92 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE TOURISM IN COLLIER COUNTY8/13/2024 FEDEX 222227 51.12 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM493.17$ 8/13/2024 MUZAK LLC 222228 180.69 OTHER CONTRACTUAL SERVICES MAINTAIN CCR OPERATIONS & SERVICES180.69$ 8/13/2024 MCKIM & CREED 222229 96,750.07 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/13/2024 MCKIM & CREED 222229 27,740.82 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/13/2024 MCKIM & CREED 222229 36.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE124,527.39$ 8/13/2024 HILLS PET NUTRITION SALES INC 222230 326.80 FOOD OPERATING SUPPLIES SUPPORT WELFARE OF ANIMALS IN DAS CARE326.80$ 8/13/2024 RENDA BROADCASTING CORPORATION 222231 540.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY’S8/13/2024 RENDA BROADCASTING CORPORATION 222231 110.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY’S8/13/2024 RENDA BROADCASTING CORPORATION 222231 360.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY’S8/13/2024 RENDA BROADCASTING CORPORATION 222231 120.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY’S1,130.00$ 8/13/2024 FLORIDA POWER & LIGHT COMPANY 222346 2,651.31 ELECTRICITY COMMUNITY BEAUTIFICATION2,651.31$ 8/13/2024 FLORIDA POWER & LIGHT COMPANY 222347 17,846.11 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION17,846.11$ 8/13/2024 FLORIDA POWER & LIGHT COMPANY 222348 3,599.16 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY3,599.16$ 8/13/2024 JOHN MADER ENTERPRISES INC 222232 26,016.53 OTHER EQUIP REPAIRS AND MAINTENANCE SUPPORT SERVICE DELIVERY8/13/2024 JOHN MADER ENTERPRISES INC 222232 9,758.61 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/13/2024 JOHN MADER ENTERPRISES INC 222232 128.78 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/13/2024 JOHN MADER ENTERPRISES INC 222232 65.62 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/13/2024 JOHN MADER ENTERPRISES INC 222232 213.70 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/13/2024 JOHN MADER ENTERPRISES INC 222232 5,244.47 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/13/2024 JOHN MADER ENTERPRISES INC 222232 147.26 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/13/2024 JOHN MADER ENTERPRISES INC 222232 4,825.67 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/13/2024 JOHN MADER ENTERPRISES INC 222232 122.09 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT46,522.73$ 8/13/2024 ANGIE BREWER & ASSOCIATES LC 222233 914.12 OTHER CONTRACTUAL SERVICE GRANT COMPLIANCE FOR BUS STOP IMPROVEMENTS8/13/2024 ANGIE BREWER & ASSOCIATES LC 222233 914.12 OTHER CONTRACTUAL SERVICE GRANT COMPLIANCE FOR BUS STOP IMPROVEMENTS8/13/2024 ANGIE BREWER & ASSOCIATES LC 222233 0.01 OTHER CONTRACTUAL SERVICE GRANT COMPLIANCE FOR BUS STOP IMPROVEMENTS1,828.25$ 8/13/2024 HENRY SCHEIN INC 222234 798.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS8/13/2024 HENRY SCHEIN INC 222234 2,405.76 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS8/13/2024 HENRY SCHEIN INC 222234 267.86 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS8/13/2024 HENRY SCHEIN INC 222234 1,090.60 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS8/13/2024 HENRY SCHEIN INC 222234 782.88 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS5,345.10$ 8/13/2024 HIGHLAND PRODUCTS GROUP LLC 222235 1,229.00 OTHER CONTRACTUAL SERVICE SHELTER MAINTENANCE FOR GOLDEN GATE MSTU1,229.00$ 8/13/2024 AC SCHULTES OF FLORIDA INC 222236 79,984.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE79,984.00$ 8/13/2024 FIRESERVICE INC 222237 3,797.28 INDOOR AIR QUALITY ENVIRONMENTAL REMEDIATION TO MAINTAIN COUNTY FACILITIES3,797.28$ 8/13/2024 ALTEC INDUSTRIES INC 222238 45.70 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT45.70$ 8/13/2024 LEE COUNTY BOARD OF 222239 20,631.30 OTHER CONTRACTUAL SERVICES SHARED SOFTWARE FOR STAFF USE20,631.30$ 8/13/2024 ATHENS TECHNICAL SPECIALISTS INC 222240 1,068.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES8.14.2024 Disbursements.xlsxPage 52
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description8/13/2024 ATHENS TECHNICAL SPECIALISTS INC 222240 96.83 POSTAGE FREIGHT AND UPS MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,164.83$ 8/13/2024 ROTORTECH SERVICES INC 222241 1,974.96 AVIATION R AND M ANNUAL AVIONICS INSPECTIONS8/13/2024 ROTORTECH SERVICES INC 222241 2,325.51 AVIATION R AND M ANNUAL AVIONICS INSPECTIONS4,300.47$ 8/13/2024 MR A'S INC 222242 700.00 OTHER CONTRACTUAL SERVICES FY24 SUMMER CAMP ENTERTAINMENT8/13/2024 MR A'S INC 222242 350.00 OTHER CONTRACTUAL SERVICES FY24 SUMMER CAMP ENTERTAINMENT8/13/2024 MR A'S INC 222242 350.00 OTHER CONTRACTUAL SERVICES FY24 SUMMER CAMP ENTERTAINMENT8/13/2024 MR A'S INC 222242 350.00 OTHER CONTRACTUAL SERVICES FY24 SUMMER CAMP ENTERTAINMENT8/13/2024 MR A'S INC 222242 500.00 OTHER CONTRACTUAL SERVICES FY24 SUMMER CAMP ENTERTAINMENT8/13/2024 MR A'S INC 222242 350.00 OTHER CONTRACTUAL SERVICES FY24 SUMMER CAMP ENTERTAINMENT8/13/2024 MR A'S INC 222242 350.00 OTHER CONTRACTUAL SERVICES FY24 SUMMER CAMP ENTERTAINMENT2,950.00$ 8/13/2024 CINTAS CORPORATION 222243 246.50 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF246.50$ 8/13/2024 THE PITNEY BOWES BANK INC 222244 572.94 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY572.94$ 8/13/2024 SIEMENS INDUSTRY INC 222245 5,148.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5,148.00$ 8/13/2024 XYLEM WATER SOLUTIONS USA INC 222246 331.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/13/2024 XYLEM WATER SOLUTIONS USA INC 222246 29.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/13/2024 XYLEM WATER SOLUTIONS USA INC 222246 187,320.00 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/13/2024 XYLEM WATER SOLUTIONS USA INC 222246 15,364.80 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM203,045.00$ 8/13/2024 MCSHEA CONTRACTING LLC 222247 5,114.00 PAVEMENT MARKING AND SIGNING COUNTY WIDE STRIPING AND PAVEMENT MARKINGS CO. WIDE5,114.00$ 8/13/2024 ADT LLC 222248 139.16 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/13/2024 ADT LLC 222248 242.06 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS381.22$ 8/13/2024 SOUTHERN HOME CARE SERVICES INC 222249 620.62 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/13/2024 SOUTHERN HOME CARE SERVICES INC 222249 369.44 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/13/2024 SOUTHERN HOME CARE SERVICES INC 222249 668.36 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/13/2024 SOUTHERN HOME CARE SERVICES INC 222249 3,628.24 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5,286.66$ 8/13/2024 LAWSON PRODUCTS INC 222250 66.21 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/13/2024 LAWSON PRODUCTS INC 222250 (236.80) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/13/2024 LAWSON PRODUCTS INC 222250 347.29 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/13/2024 LAWSON PRODUCTS INC 222250 927.79 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/13/2024 LAWSON PRODUCTS INC 222250 497.86 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/13/2024 LAWSON PRODUCTS INC 222250 824.35 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/13/2024 LAWSON PRODUCTS INC 222250 1,523.98 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/13/2024 LAWSON PRODUCTS INC 222250 440.95 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/13/2024 LAWSON PRODUCTS INC 222250 1,333.34 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/13/2024 LAWSON PRODUCTS INC 222250 689.05 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/13/2024 LAWSON PRODUCTS INC 222250 562.47 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6,976.49$ 8/13/2024 SUBURBAN PROPANE LP 222251 449.89 GAS SERVICE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM449.89$ 8/13/2024 INDUSTRIAL SAFETY EQUIPMENT LLC 222252 6,400.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6,400.00$ 8/13/2024 LEESAR INC 222253 4,499.00 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS8/13/2024 LEESAR INC 222253 195.18 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS8/13/2024 LEESAR INC 222253 5,260.04 MEDICAL SUPPLIES SUPPLIES NEEDED FOR PATIENT CARE DURING TRANSPORT TO HOSPITAL9,954.22$ 8/13/2024 DAIKIN APPLIED 222254 31,090.40 IMPROVEMENTS GENERAL REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT8/13/2024 DAIKIN APPLIED 222254 27,339.96 IMPROVEMENTS GENERAL REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT8/13/2024 DAIKIN APPLIED 222254 27,339.97 IMPROVEMENTS GENERAL REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT8/13/2024 DAIKIN APPLIED 222254 27,339.97 IMPROVEMENTS GENERAL REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT113,110.30$ 8/13/2024 SUNSHINE LUBES LLC 222255 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/13/2024 SUNSHINE LUBES LLC 222255 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/13/2024 SUNSHINE LUBES LLC 222255 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/13/2024 SUNSHINE LUBES LLC 222255 46.30 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/13/2024 SUNSHINE LUBES LLC 222255 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/13/2024 SUNSHINE LUBES LLC 222255 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT381.71$ 8/13/2024 ATLAS DOOR GATE INC 222256 4,015.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT8/13/2024 ATLAS DOOR GATE INC 222256 1,050.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT8/13/2024 ATLAS DOOR GATE INC 222256 195.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8.14.2024 Disbursements.xlsxPage 53
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description5,260.00$ 8/13/2024 BRANDON MUSCATO 222257 94.40 OTHER CONTRACTUAL SERVICES PROVIDE PROCESS SERVER SERVICE FOR CODE ENFORCEMENT94.40$ 8/13/2024 SHRIEVE CHEMICAL COMPANY 222258 4,426.24 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/13/2024 SHRIEVE CHEMICAL COMPANY 222258 4,600.96 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/13/2024 SHRIEVE CHEMICAL COMPANY 222258 4,528.16 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT13,555.36$ 8/13/2024 SIGNS IN ONE DAY OF SW FL INC 222259 877.50 MINOR OPERATING EQUIPMENT NEEDED TO DIRECT THE PUBLIC / SAFETY8/13/2024 SIGNS IN ONE DAY OF SW FL INC 222259 200.00 MINOR OPERATING EQUIPMENT NEEDED TO DIRECT THE PUBLIC / SAFETY8/13/2024 SIGNS IN ONE DAY OF SW FL INC 222259 70.00 MINOR OPERATING EQUIPMENT NEEDED TO DIRECT THE PUBLIC / SAFETY1,147.50$ 8/13/2024 SAFETY-KLEEN SYSTEMS INC 222260 287.96 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM287.96$ 8/13/2024 ANIXTER INC 222261 879.75 AED EXTERNAL DEFIBRILLATOR EMERGENCY CALL BOXES SECURE & PROTECT COUNTY FACILITIES AND PROPERTY879.75$ 8/13/2024 AIRGAS USA LLC 222262 62.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES8/13/2024 AIRGAS USA LLC 222262 78.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES8/13/2024 AIRGAS USA LLC 222262 30.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES8/13/2024 AIRGAS USA LLC 222262 110.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES8/13/2024 AIRGAS USA LLC 222262 110.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES8/13/2024 AIRGAS USA LLC 222262 62.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES8/13/2024 AIRGAS USA LLC 222262 62.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES8/13/2024 AIRGAS USA LLC 222262 90.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES8/13/2024 AIRGAS USA LLC 222262 175.50 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES8/13/2024 AIRGAS USA LLC 222262 27.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES8/13/2024 AIRGAS USA LLC 222262 85.50 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES8/13/2024 AIRGAS USA LLC 222262 67.50 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES8/13/2024 AIRGAS USA LLC 222262 9.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES8/13/2024 AIRGAS USA LLC 222262 78.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES1,046.50$ 8/13/2024 T2 SYSTEMS INC 222263 1,979.81 BANK FEES SUPPORT SERVICE DELIVERY8/13/2024 T2 SYSTEMS INC 222263 (83.33) CREDIT MEMO SUPPORT SERVICE DELIVERY1,896.48$ 8/13/2024 VERIZON CONNECT NWF INC 222349 404.75 OTHER CONTRACTUAL SERVICES GPS TRACKING SERVICE404.75$ 8/13/2024 GRIMCO INC 222264 238.61 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES238.61$ 8/13/2024 SERVICEWEAR APPAREL INC 222265 406.32 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF406.32$ 8/13/2024 NUTRIEN AG SOLUTIONS INC 222266 1,750.00 FERTILIZER HERBICIDES AND CHEMICALS COMMUNITY BEAUTIFICATION1,750.00$ 8/13/2024 GALLAHER AMERICAN FAMILY FUNERAL HO 222267 400.00 BURIALS PROVIDE INDIGENT ASSISTANCE8/13/2024 GALLAHER AMERICAN FAMILY FUNERAL HO 222267 400.00 BURIALS PROVIDE INDIGENT ASSISTANCE8/13/2024 GALLAHER AMERICAN FAMILY FUNERAL HO 222267 400.00 BURIALS PROVIDE INDIGENT ASSISTANCE1,200.00$ 8/13/2024 PHARMALINK INC 222268 384.48 TRASH AND GARBAGE DISPOSAL EMS EXPIRED MED PICK UP AT EMS LOCATION384.48$ 8/13/2024 ASCO POWER SERVICES INC 222269 4,567.66 ELECTRICAL CONTRACTORS DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT8/13/2024 ASCO POWER SERVICES INC 222269 1,263.00 ELECTRICAL CONTRACTORS DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT5,830.66$ 8/13/2024 SUPERB LANDSCAPE SERVICES INC 222270 24,241.59 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY24,241.59$ 8/13/2024 TPH HOLDINGS LLC 222271 38.36 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0008/13/2024 TPH HOLDINGS LLC 222271 87.85 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0008/13/2024 TPH HOLDINGS LLC 222271 10.92 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0008/13/2024 TPH HOLDINGS LLC 222271 5.82 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0008/13/2024 TPH HOLDINGS LLC 222271 31.96 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0008/13/2024 TPH HOLDINGS LLC 222271 64.53 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0008/13/2024 TPH HOLDINGS LLC 222271 165.38 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0008/13/2024 TPH HOLDINGS LLC 222271 89.78 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0008/13/2024 TPH HOLDINGS LLC 222271 82.90 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0008/13/2024 TPH HOLDINGS LLC 222271 7.40 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0008/13/2024 TPH HOLDINGS LLC 222271 88.71 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0008/13/2024 TPH HOLDINGS LLC 222271 328.67 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0008/13/2024 TPH HOLDINGS LLC 222271 89.78 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0008/13/2024 TPH HOLDINGS LLC 222271 1,370.56 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0002,462.62$ 8/13/2024 EARL W. COLVARD, INC 222272 4,215.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4,215.00$ 8.14.2024 Disbursements.xlsxPage 54
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description8/13/2024 R&N LAWN MAINTENANCE INC. 222273 222.22 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION8/13/2024 R&N LAWN MAINTENANCE INC. 222273 3,600.00 MAINTENANCE LANDSCAPING NEEDED FOR SAFE WALKING AND BEAUTIFICATION8/13/2024 R&N LAWN MAINTENANCE INC. 222273 222.22 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION8/13/2024 R&N LAWN MAINTENANCE INC. 222273 380.95 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY8/13/2024 R&N LAWN MAINTENANCE INC. 222273 559.52 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY8/13/2024 R&N LAWN MAINTENANCE INC. 222273 690.47 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY8/13/2024 R&N LAWN MAINTENANCE INC. 222273 288.88 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE8/13/2024 R&N LAWN MAINTENANCE INC. 222273 5,300.00 MAINTENANCE LANDSCAPING NEEDED FOR SAFE WALKING AND BEAUTIFICATION8/13/2024 R&N LAWN MAINTENANCE INC. 222273 392.86 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY8/13/2024 R&N LAWN MAINTENANCE INC. 222273 420.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY8/13/2024 R&N LAWN MAINTENANCE INC. 222273 640.48 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY8/13/2024 R&N LAWN MAINTENANCE INC. 222273 388.88 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE8/13/2024 R&N LAWN MAINTENANCE INC. 222273 300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY8/13/2024 R&N LAWN MAINTENANCE INC. 222273 1,060.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE8/13/2024 R&N LAWN MAINTENANCE INC. 222273 464.28 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY8/13/2024 R&N LAWN MAINTENANCE INC. 222273 395.23 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION8/13/2024 R&N LAWN MAINTENANCE INC. 222273 527.77 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE8/13/2024 R&N LAWN MAINTENANCE INC. 222273 901.19 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY8/13/2024 R&N LAWN MAINTENANCE INC. 222273 220.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE8/13/2024 R&N LAWN MAINTENANCE INC. 222273 388.88 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE8/13/2024 R&N LAWN MAINTENANCE INC. 222273 145.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE8/13/2024 R&N LAWN MAINTENANCE INC. 222273 428.57 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION8/13/2024 R&N LAWN MAINTENANCE INC. 222273 332.14 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION8/13/2024 R&N LAWN MAINTENANCE INC. 222273 916.66 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION8/13/2024 R&N LAWN MAINTENANCE INC. 222273 464.28 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION8/13/2024 R&N LAWN MAINTENANCE INC. 222273 1,130.95 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION8/13/2024 R&N LAWN MAINTENANCE INC. 222273 1,500.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE8/13/2024 R&N LAWN MAINTENANCE INC. 222273 650.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE8/13/2024 R&N LAWN MAINTENANCE INC. 222273 5,300.00 MAINTENANCE LANDSCAPING NEEDED FOR SAFE WALKING AND BEAUTIFICATION8/13/2024 R&N LAWN MAINTENANCE INC. 222273 288.88 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE8/13/2024 R&N LAWN MAINTENANCE INC. 222273 1,060.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE8/13/2024 R&N LAWN MAINTENANCE INC. 222273 464.28 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY8/13/2024 R&N LAWN MAINTENANCE INC. 222273 527.77 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE8/13/2024 R&N LAWN MAINTENANCE INC. 222273 388.88 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE8/13/2024 R&N LAWN MAINTENANCE INC. 222273 640.48 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY8/13/2024 R&N LAWN MAINTENANCE INC. 222273 690.47 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY8/13/2024 R&N LAWN MAINTENANCE INC. 222273 220.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE8/13/2024 R&N LAWN MAINTENANCE INC. 222273 380.95 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY8/13/2024 R&N LAWN MAINTENANCE INC. 222273 222.22 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION8/13/2024 R&N LAWN MAINTENANCE INC. 222273 395.23 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION8/13/2024 R&N LAWN MAINTENANCE INC. 222273 559.52 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY8/13/2024 R&N LAWN MAINTENANCE INC. 222273 300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY8/13/2024 R&N LAWN MAINTENANCE INC. 222273 420.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY8/13/2024 R&N LAWN MAINTENANCE INC. 222273 901.19 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY8/13/2024 R&N LAWN MAINTENANCE INC. 222273 392.86 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY8/13/2024 R&N LAWN MAINTENANCE INC. 222273 388.88 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE8/13/2024 R&N LAWN MAINTENANCE INC. 222273 145.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE8/13/2024 R&N LAWN MAINTENANCE INC. 222273 428.57 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION8/13/2024 R&N LAWN MAINTENANCE INC. 222273 1,500.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE8/13/2024 R&N LAWN MAINTENANCE INC. 222273 332.14 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION8/13/2024 R&N LAWN MAINTENANCE INC. 222273 650.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE8/13/2024 R&N LAWN MAINTENANCE INC. 222273 916.66 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION8/13/2024 R&N LAWN MAINTENANCE INC. 222273 464.28 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION8/13/2024 R&N LAWN MAINTENANCE INC. 222273 1,130.95 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION8/13/2024 R&N LAWN MAINTENANCE INC. 222273 388.88 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE8/13/2024 R&N LAWN MAINTENANCE INC. 222273 288.88 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE8/13/2024 R&N LAWN MAINTENANCE INC. 222273 527.77 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE8/13/2024 R&N LAWN MAINTENANCE INC. 222273 464.28 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY8/13/2024 R&N LAWN MAINTENANCE INC. 222273 640.48 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY8/13/2024 R&N LAWN MAINTENANCE INC. 222273 690.47 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY8/13/2024 R&N LAWN MAINTENANCE INC. 222273 1,060.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE8/13/2024 R&N LAWN MAINTENANCE INC. 222273 388.88 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE8/13/2024 R&N LAWN MAINTENANCE INC. 222273 300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY8/13/2024 R&N LAWN MAINTENANCE INC. 222273 220.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE8/13/2024 R&N LAWN MAINTENANCE INC. 222273 380.95 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY8/13/2024 R&N LAWN MAINTENANCE INC. 222273 222.22 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION8/13/2024 R&N LAWN MAINTENANCE INC. 222273 395.23 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION8/13/2024 R&N LAWN MAINTENANCE INC. 222273 559.52 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY8/13/2024 R&N LAWN MAINTENANCE INC. 222273 392.86 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY8.14.2024 Disbursements.xlsxPage 55
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description8/13/2024 R&N LAWN MAINTENANCE INC. 222273 420.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY8/13/2024 R&N LAWN MAINTENANCE INC. 222273 901.19 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY8/13/2024 R&N LAWN MAINTENANCE INC. 222273 94.44 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION8/13/2024 R&N LAWN MAINTENANCE INC. 222273 94.44 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION8/13/2024 R&N LAWN MAINTENANCE INC. 222273 145.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE8/13/2024 R&N LAWN MAINTENANCE INC. 222273 916.66 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION8/13/2024 R&N LAWN MAINTENANCE INC. 222273 428.57 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION8/13/2024 R&N LAWN MAINTENANCE INC. 222273 332.14 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION8/13/2024 R&N LAWN MAINTENANCE INC. 222273 464.28 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION8/13/2024 R&N LAWN MAINTENANCE INC. 222273 1,500.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE8/13/2024 R&N LAWN MAINTENANCE INC. 222273 650.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE8/13/2024 R&N LAWN MAINTENANCE INC. 222273 1,130.95 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION56,038.73$ 8/13/2024 GHD SERVICES INC 222274 7,592.25 ENGINEERING FEES MAINTAIN STORMWATER OPERATIONS AND SERVICES7,592.25$ 8/13/2024 WATER RESOURCES MANAGEMENT ASSOCIAT 222275 3,666.00 ENGINEERING FEES SVC NEEDED TO ASSIST WITH CORRECT WATER FLOW8/13/2024 WATER RESOURCES MANAGEMENT ASSOCIAT 222275 622.00 ENGINEERING FEES SVC NEEDED TO ASSIST WITH CORRECT WATER FLOW8/13/2024 WATER RESOURCES MANAGEMENT ASSOCIAT 222275 4,276.00 ENGINEERING FEES SVC NEEDED TO ASSIST WITH CORRECT WATER FLOW8,564.00$ 8/13/2024 TREE SCAPING OF NAPLES INC 222276 2,000.00 TREE TRIMMING TREE TRIMMING OR TREE REMOVAL PUBLIC SAFETY2,000.00$ 8/13/2024 ETR, LLC 222277 96.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT96.30$ 8/13/2024 HARDESTY & HANOVER CONSTRUCTION SER 222278 579.00 INFRASTRUCTURE REQ INSPECTION SVCS FOR ROAD QUALITY579.00$ 8/13/2024 WORLD PETROLEUM CORP 222279 162.25 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES8/13/2024 WORLD PETROLEUM CORP 222279 55.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES8/13/2024 WORLD PETROLEUM CORP 222279 35.75 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES8/13/2024 WORLD PETROLEUM CORP 222279 102.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES8/13/2024 WORLD PETROLEUM CORP 222279 19.25 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/13/2024 WORLD PETROLEUM CORP 222279 153.50 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES8/13/2024 WORLD PETROLEUM CORP 222279 113.75 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES641.50$ 8/13/2024 EOLA POWER LLC 222280 500.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM500.00$ 8/13/2024 PLANT PARTNERS INC 222281 241.75 OTHER CONTRACTUAL SERVICES MAINTAIN AIRPORT TERMINAL BUILDING241.75$ 8/13/2024 THE FA BARTLETT TREE EXPERT COMPANY 222282 7,525.00 TREE TRIMMING NEEDED FOR PARK BEAUTIFICATION AND SAFETY7,525.00$ 8/13/2024 IXOM WATERCARE INC 222283 8,320.00 OTHER CONTRACTUAL SERVICES SERVICE PLAN ON COUNTY EQUIPMENT FOR PROPER OPERATION8,320.00$ 8/13/2024 EWING IRRIGATION PRODUCTS INC 222284 91.88 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/13/2024 EWING IRRIGATION PRODUCTS INC 222284 99.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT190.88$ 8/13/2024 MAXIM CRANE WORKS LP 222285 2,150.50 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD2,150.50$ 8/13/2024 RSM US LLP 222286 10,000.00 OTHER CONTRACTUAL SERVICES EMS PAYROLL ANALYSIS CONSULTING SERVICES10,000.00$ 8/13/2024 WRIGHT NATIONAL FLOOD INSURANCE COM 222287 5,050.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL5,050.00$ 8/13/2024 VOLITION CONTROLS CORP 222288 100.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/13/2024 VOLITION CONTROLS CORP 222288 65.00POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT165.00$ 8/13/2024 NETSYNC NETWORK SOLUTIONS INC INC 222289 1,120.22 OTHER CONTRACTUAL SERVICE TO HOLD PUBLIC/COMPANY MEETINGS ELECTRONICALLY8/13/2024 NETSYNC NETWORK SOLUTIONS INC INC 222289 447.36 OTHER CONTRACTUAL SERVICE TO HOLD PUBLIC/COMPANY MEETINGS ELECTRONICALLY1,567.58$ 8/13/2024 DG INVESTMENT INTERMEDIATE HOLDINGS 222290 1,607.11 BUILDING AUTOMATION REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY- BLDG W1,607.11$ 8/13/2024 ERLA INC 222291 546.25 OTHER EQUIP REPAIRS AND MAINTENANCE EMS STRETCHER REPAIR AND MAINT FOR CREWS TO SERVICE COUNTY546.25$ 8/13/2024 J ADAMS HOLDINGS LLC 222292 2,221.00 OTHER ADS PROMOTE, MARKET ADVERTISE, IMPROVE EDUCATION AND OUTREACH2,221.00$ 8/13/2024 VALIENTE BUILDERS LLC 222293 16,478.00 OTHER EQUIP REPAIRS AND MAINTENANCE SUPPORT SERVICE DELIVERY16,478.00$ 8/13/2024 DC DETAILING LLC 222294 2,762.50 OFFICE EQUIPMENT R AND M OPERATING AND MAINTAINING CRITICAL FACILITIES2,762.50$ 8/13/2024 TRAFFIC LOGIX CORP 222295 17,016.00 TRAFFIC SIGNS NEW SOLAR POWERED FLASHING TRAFFIC SIGNED INDICATING SPEED8/13/2024 TRAFFIC LOGIX CORP 222295 500.00 FREIGHT NEW SOLAR POWERED FLASHING TRAFFIC SIGNED INDICATING SPEED17,516.00$ 8.14.2024 Disbursements.xlsxPage 56
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description8/13/2024 JOHN TO GO FL LLC 222296 145.00 RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT8/13/2024 JOHN TO GO FL LLC 222296 145.00 RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT8/13/2024 JOHN TO GO FL LLC 222296 145.00 RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT8/13/2024 JOHN TO GO FL LLC 222296 145.00 RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT8/13/2024 JOHN TO GO FL LLC 222296 145.00 RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT8/13/2024 JOHN TO GO FL LLC 222296 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT8/13/2024 JOHN TO GO FL LLC 222296 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT8/13/2024 JOHN TO GO FL LLC 222296 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT8/13/2024 JOHN TO GO FL LLC 222296 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT8/13/2024 JOHN TO GO FL LLC 222296 865.00 OTHER CONTRACTUAL SERVICES PUBLIC HEALTH8/13/2024 JOHN TO GO FL LLC 222296 37.42 OTHER CONTRACTUAL SERVICES FOR PUBLIC USE / HEALTH8/13/2024 JOHN TO GO FL LLC 222296 145.00 OTHER CONTRACTUAL SERVICE SAFETY AND HEALTH OF THE CAT BUS DRIVERS2,512.42$ 8/13/2024 ESO SOLUTIONS, INC 222297 3,084.85 OTHER CONTRACTUAL SERVICES HEALTH DATA EXCHANGE FOR AMBULANCE BILLING PURPOSES3,084.85$ 8/13/2024 POWER EXTERMINATOR INC. 222298 250.00 PEST CONTROL PROVIDE MONTHLY PEST CONTROL SERVICES TO COUNTY FACILITIES250.00$ 8/13/2024 THRIVE OPERATIONS LLC 222299 362.21 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PROVIDED PURSUANT TO FS29.008362.21$ 8/13/2024 PYE-BARKER PARENT LLC 222300 145.75 MEDICAL SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT145.75$ 8/13/2024 BC PLUMBING & DRAIN, INC. 222301 2,690.38 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES2,690.38$ 8/13/2024 FIRSTWATCH SOLUTIONS INC 222302 2,108.82 OTHER CONTRACTUAL SERVICES REAL TIME DATA ON RESPONSE TIMES AND AWARENESS2,108.82$ 8/13/2024 SOUTHERN SERVICE & REPAIR LLC 222303 40.00 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/13/2024 SOUTHERN SERVICE & REPAIR LLC 222303 24.00 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/13/2024 SOUTHERN SERVICE & REPAIR LLC 222303 24.00 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT88.00$ 8/13/2024 MUELLER SYSTEMS LLC 222304 5,450.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION5,450.00$ 8/13/2024 VERIZON CONNECT FLEET USA LLC 222350 811.41 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM811.41$ 8/13/2024 VERIZON CONNECT FLEET USA LLC 222351 749.65 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM749.65$ 8/13/2024 VERIZON CONNECT FLEET USA LLC 222352 1,545.60 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,545.60$ 8/13/2024 VERIZON CONNECT FLEET USA LLC 222353 1,545.60 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,545.60$ 8/13/2024 VERIZON CONNECT FLEET USA LLC 222354 127.60 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES8/13/2024 VERIZON CONNECT FLEET USA LLC 222354 63.80 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES8/13/2024 VERIZON CONNECT FLEET USA LLC 222354 79.75 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES8/13/2024 VERIZON CONNECT FLEET USA LLC 222354 15.95 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES8/13/2024 VERIZON CONNECT FLEET USA LLC 222354 15.95 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES8/13/2024 VERIZON CONNECT FLEET USA LLC 222354 47.85 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES350.90$ 8/13/2024 MUSCO SPORTS LIGHTING 222305 1,425.00 ELECTRICAL CONTRACTORS NEEDED FOR SAFETY8/13/2024 MUSCO SPORTS LIGHTING 222305 475.00 ELECTRICAL CONTRACTORS NEEDED FOR SAFETY1,900.00$ 8/13/2024 HEARST PROPERTIES INC 222306 900.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADV. IMPROVE OR DEVELOP THE COUNTY'S RESOURCES8/13/2024 HEARST PROPERTIES INC 222306 1,125.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADV. IMPROVE OR DEVELOP THE COUNTY'S RESOURCES2,025.00$ 8/13/2024 SOUTHEASTERN LAUNDRY EQUIPMENT SALE 222307 899.50 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTAIN DAILY OPERATIONS AT DAS8/13/2024 SOUTHEASTERN LAUNDRY EQUIPMENT SALE 222307 149.00 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTAIN DAILY OPERATIONS AT DAS1,048.50$ 8/13/2024 ERIS INFORMATION INC 222308 285.00 OTHER CONTRACTUAL SERVICES DATABASE REPORTING "REPORT FOR A SPECIFIC PROPERTY"8/13/2024 ERIS INFORMATION INC 222308 220.00 OTHER CONTRACTUAL SERVICES DATABASE REPORTING "REPORT FOR A SPECIFIC PROPERTY"505.00$ 8/13/2024 SCALE CALIBRATORS,LLC 222309 365.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS8/13/2024 SCALE CALIBRATORS,LLC 222309 325.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS8/13/2024 SCALE CALIBRATORS,LLC 222309 670.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS1,360.00$ 8/13/2024 HID GLOBAL CORPORATION 222310 1,035.00 BUILDING AUTOMATION REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY1,035.00$ 8/13/2024 SKYBASE COMMUNICATIONS LLC 222311 189.90 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES FOR GMCD189.90$ 8/13/2024 GENSERVE, LLC 222312 38,084.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT38,084.60$ 8/13/2024 GANNETT MEDIA CORP. 222355 6,048.00 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH8.14.2024 Disbursements.xlsxPage 57
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description6,048.00$ 8/13/2024 USSC ACQUISITION CORPORATION 222313 810.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT8/13/2024 USSC ACQUISITION CORPORATION 222313 17,600.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT8/13/2024 USSC ACQUISITION CORPORATION 222313 2,050.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT20,460.00$ 8/13/2024 FIT WHOLESALE INC 222314 2,970.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2,970.00$ 8/13/2024 FLATIRON LIFT SYSTEMS LLC 222315 616.12 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT616.12$ 8/13/2024 COASTAL WASTE & RECYCLING 222316 50.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES8/13/2024 COASTAL WASTE & RECYCLING 222316 148.60 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES198.60$ 8/13/2024 ABG FABRICATION LLC 222317 3,235.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3,235.00$ 8/13/2024 GENSERVE, LLC 222318 931.30 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM931.30$ 8/13/2024 WASTE PRO OF FLORIDA INC 222319 (4,287.80) SOLID WASTE FRANCHISE FEES - RESIDENTIAL PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISEE8/13/2024 WASTE PRO OF FLORIDA INC 222319 99,371.58 COLLECTION SERVICES PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISEE8/13/2024 WASTE PRO OF FLORIDA INC 222319 414.70 COLLECTION SERVICES PROVIDE PAYMENT TO YARD WASTE COLLECTION FRANCHISES95,498.48$ 8/13/2024 Andres Gonzales 222320 2,335.71 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.2,335.71$ 8/13/2024 Kassandra Estrella Dominguez Olivas 222321 104.81 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.104.81$ 8/13/2024 Kevin J. Sweeney and 222322 10.53 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.10.53$ 8/13/2024 Laird Investments 222323 28.21 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.28.21$ 8/13/2024 Lake City Bank 222324 173.89 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.173.89$ 8/13/2024 Matthew Anthony Dorman 222325 10.53 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.10.53$ 8/13/2024 Michael Lee Murlowski 222326 179.33 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.179.33$ 8/13/2024 Pamela A. Lipsett 222327 1,141.45 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.1,141.45$ 8/13/2024 Pulte Group 222328 155.80 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.155.80$ 8/13/2024 Raj P Menezes 222329 2,486.00 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.2,486.00$ 8/13/2024 Robert Toner 222330 45.60 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.45.60$ 8/13/2024 Shannon M. Wagner and Victor A. Val 222331 93.79 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.93.79$ 8/13/2024 Valencia Trails 222332 243.97 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.8/13/2024 Valencia Trails 222332 251.23 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.495.20$ 8/13/2024 Vineyards Country Club 222333 150.00 NN FIRE PLAN REVIEW REFUND CUSTOMER OVERPAYMENT DUE150.00$ 8/13/2024 Werner Mittermeir Revocable Trust 222334 153.83 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.153.83$ 8/13/2024 AIM ENGINEERING & SURVEYING INC ACH13 40,668.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/13/2024 AIM ENGINEERING & SURVEYING INC ACH13 23,867.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/13/2024 AIM ENGINEERING & SURVEYING INC ACH13 4,066.88 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/13/2024 AIM ENGINEERING & SURVEYING INC ACH13 2,386.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/13/2024 AIM ENGINEERING & SURVEYING INC ACH13 3,558.52 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/13/2024 AIM ENGINEERING & SURVEYING INC ACH13 2,088.42 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/13/2024 AIM ENGINEERING & SURVEYING INC ACH13 2,541.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/13/2024 AIM ENGINEERING & SURVEYING INC ACH13 1,491.73 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/13/2024 AIM ENGINEERING & SURVEYING INC ACH13 34,578.00 OTHER CONTRACTUAL SERVICES INFRASTRUCTURE DAMAGE ASSESSMENT DUE TO HURRICANE IAN8/13/2024 AIM ENGINEERING & SURVEYING INC ACH13 804.00 ENGINEERING FEES TO MAINTAIN TRANSPORTATION PLANNING SERVICES AND OPERATIONS8/13/2024 AIM ENGINEERING & SURVEYING INC ACH13 703.50 ENGINEERING FEES MAINTAIN TRANSPORTATION PLANNING OPERATIONS116,756.00$ 8/13/2024 ALLIED UNIVERSAL CORPORATION ACH13 19,668.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/13/2024 ALLIED UNIVERSAL CORPORATION ACH13 1,400.60 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY8/13/2024 ALLIED UNIVERSAL CORPORATION ACH13 9,859.98 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/13/2024 ALLIED UNIVERSAL CORPORATION ACH13 9,185.38 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT40,113.96$ 8/13/2024 AIRBUS HELICOPTERS INC ACH13 2,499.29 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT8.14.2024 Disbursements.xlsxPage 58
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description8/13/2024 AIRBUS HELICOPTERS INC ACH13 1,705.76 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT8/13/2024 AIRBUS HELICOPTERS INC ACH13 1,291.62 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT5,496.67$ 8/13/2024 VICTORY LAYNE CHEVROLET ACH13 889.67 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/13/2024 VICTORY LAYNE CHEVROLET ACH13 61.29 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/13/2024 VICTORY LAYNE CHEVROLET ACH13 324.77 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/13/2024 VICTORY LAYNE CHEVROLET ACH13 386.66 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/13/2024 VICTORY LAYNE CHEVROLET ACH13 54.83 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,717.22$ 8/13/2024 CECIL ENTERPRISES, INC. ACH13 163.03 PRINTING AND OR BINDING OUTSIDE VENDORS PRINTING BCC AGENDAS163.03$ 8/13/2024 CITY OF MARCO ISLAND ACH13 250.00 MARCO ISLAND FIRE INSPECTION JULY 2024 FIRE INSPECTION250.00$ 8/13/2024 COASTAL CONCRETE PRODUCTS LLC ACH13 374,744.00 ENGINEERING FEES SANITATION ROAD CULVERT REPLACEMENT374,744.00$ 8/13/2024 COLLIER COUNTY PUBLIC SCHOOLS ACH13 1,576,775.07 DUE TO SCHOOL BOARD JULY 2024 SCHOOL IMPACT FEES1,576,775.07$ 8/13/2024 COMMERCIAL AIR MANAGEMENT INC ACH13 150,000.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY - CHILLER BLDG K8/13/2024 COMMERCIAL AIR MANAGEMENT INC ACH13 102,640.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY - CHILLER BLDG K252,640.00$ 8/13/2024 COMMUNICATIONS INTERNATIONAL INC ACH13 138.55 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM138.55$ 8/13/2024 DATA FLOW SYSTEMS INC ACH13 1,420.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/13/2024 DATA FLOW SYSTEMS INC ACH13 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/13/2024 DATA FLOW SYSTEMS INC ACH13 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/13/2024 DATA FLOW SYSTEMS INC ACH13 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/13/2024 DATA FLOW SYSTEMS INC ACH13 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/13/2024 DATA FLOW SYSTEMS INC ACH13 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/13/2024 DATA FLOW SYSTEMS INC ACH13 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/13/2024 DATA FLOW SYSTEMS INC ACH13 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,577.56$ 8/13/2024 DEMCO ACH13 156.38 OTHER OPERATING SUPPLIES SUPPORT SERVICES DELIVERY8/13/2024 DEMCO ACH13 93.69 OTHER OPERATING SUPPLIES SUPPORT SERVICES DELIVERY8/13/2024 DEMCO ACH13 2,273.31 OTHER OPERATING SUPPLIES SUPPORT SERVICES DELIVERY8/13/2024 DEMCO ACH13 296.56 OTHER OPERATING SUPPLIES SUPPORT SERVICES DELIVERY2,819.94$ 8/13/2024 DISTRICT TWENTY MEDICAL EXAMINER ACH13 87,162.50 MEDICAL EXAMINER OPER PUBLIC HEALTH & SAFETY - MEDICAL EXAMINER SERVICES87,162.50$ 8/13/2024 IDEXX LABORATORIES INC ACH13 1,679.00 MEDICAL SUPPLIES SUPPORT SERVICE DELIVERY1,679.00$ 8/13/2024 JM TODD COMPANY ACH13 45.84 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY8/13/2024 JM TODD COMPANY ACH13 45.83 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY8/13/2024 JM TODD COMPANY ACH13 45.83 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY8/13/2024 JM TODD COMPANY ACH13 133.71 LEASE EQUIPMENT CFMS SUITE 103 COPIER LEASE & COPIES FOR DAILY OPERATIONS8/13/2024 JM TODD COMPANY ACH13 100.91 COPYING CHARGES CFMS SUITE 103 COPIER LEASE & COPIES FOR DAILY OPERATIONS8/13/2024 JM TODD COMPANY ACH13 120.99 LEASE EQUIPMENT COPY MACHINE LEASE & COPIES FOR COLLIER 311 DAILY OPERATIONS8/13/2024 JM TODD COMPANY ACH13 8.73 COPYING CHARGES COPY MACHINE LEASE & COPIES FOR COLLIER 311 DAILY OPERATIONS8/13/2024 JM TODD COMPANY ACH13 120.99 LEASE EQUIPMENT PROVIDE DOCUMENTS TO STAFF MEMBERS8/13/2024 JM TODD COMPANY ACH13 794.70 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS8/13/2024 JM TODD COMPANY ACH13 120.99 LEASE EQUIPMENT OFFICE COPIER8/13/2024 JM TODD COMPANY ACH13 30.90 COPYING CHARGES OFFICE COPIER8/13/2024 JM TODD COMPANY ACH13 133.71 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION8/13/2024 JM TODD COMPANY ACH13 52.89 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION8/13/2024 JM TODD COMPANY ACH13 106.97 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION8/13/2024 JM TODD COMPANY ACH13 26.03 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION8/13/2024 JM TODD COMPANY ACH13 103.95 LEASE EQUIPMENT OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES8/13/2024 JM TODD COMPANY ACH13 280.48 COPYING CHARGES OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES8/13/2024 JM TODD COMPANY ACH13 173.22 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS8/13/2024 JM TODD COMPANY ACH13 195.54 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE8/13/2024 JM TODD COMPANY ACH13 79.38 LEASE EQUIPMENT EQUIPMENT FOR DAILY OPERATIONS8/13/2024 JM TODD COMPANY ACH13 25.08 COPYING CHARGES EQUIPMENT FOR DAILY OPERATIONS8/13/2024 JM TODD COMPANY ACH13 278.74 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE8/13/2024 JM TODD COMPANY ACH13 181.72 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE8/13/2024 JM TODD COMPANY ACH13 117.02 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE8/13/2024 JM TODD COMPANY ACH13 270.62 COPYING CHARGES COPY CHARGES FOR DAILY OPERATIONS8/13/2024 JM TODD COMPANY ACH13 129.94 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE8/13/2024 JM TODD COMPANY ACH13 58.82 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS8/13/2024 JM TODD COMPANY ACH13 132.94 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY8/13/2024 JM TODD COMPANY ACH13 86.15 COPYING CHARGES SUPPORT SERVICE DELIVERY8.14.2024 Disbursements.xlsxPage 59
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description8/13/2024 JM TODD COMPANY ACH13 106.97 LEASE EQUIPMENT COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE8/13/2024 JM TODD COMPANY ACH13 607.56 COPYING CHARGES COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE8/13/2024 JM TODD COMPANY ACH13 152.25 LEASE EQUIPMENT PRINTING AND COPYING COSTS8/13/2024 JM TODD COMPANY ACH13 360.13 COPYING CHARGES PRINTING AND COPYING COSTS8/13/2024 JM TODD COMPANY ACH13 127.62 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS8/13/2024 JM TODD COMPANY ACH13 110.46 COPYING CHARGES COPIER FOR DAILY OPERATIONS8/13/2024 JM TODD COMPANY ACH13 153.50 COPYING CHARGES COPIER FOR DAILY OPERATIONS8/13/2024 JM TODD COMPANY ACH13 172.82 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS8/13/2024 JM TODD COMPANY ACH13 77.02 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD8/13/2024 JM TODD COMPANY ACH13 128.34 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD8/13/2024 JM TODD COMPANY ACH13 1.21 COPYING CHARGES OFFICE EQUIPMENT MAINTENANCE NEEDED FOR DAILY OPERATION8/13/2024 JM TODD COMPANY ACH13 26.39 LEASE EQUIPMENT OFFICE EQUIPMENT MAINTENANCE NEEDED FOR DAILY OPERATION8/13/2024 JM TODD COMPANY ACH13 0.15 COPYING CHARGES OFFICE EQUIPMENT MAINTENANCE NEEDED FOR DAILY OPERATION6,027.04$ 8/13/2024 JSFM INC ACH13 30.32 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES30.32$ 8/13/2024 KYLE CONSTRUCTION INC ACH13 30,577.04 PLUMBING CONTRACTORS URGENT UNDERGROUND CONTRACTOR SERVICES30,577.04$ 8/13/2024 MCGEE & ASSOCIATES ACH13 387.50 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU8/13/2024 MCGEE & ASSOCIATES ACH13 310.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU8/13/2024 MCGEE & ASSOCIATES ACH13 422.50 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU8/13/2024 MCGEE & ASSOCIATES ACH13 63.05 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU8/13/2024 MCGEE & ASSOCIATES ACH13 38.75 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU8/13/2024 MCGEE & ASSOCIATES ACH13 387.50 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE GG MSTU8/13/2024 MCGEE & ASSOCIATES ACH13 310.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE GG MSTU8/13/2024 MCGEE & ASSOCIATES ACH13 885.55 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE GG MSTU8/13/2024 MCGEE & ASSOCIATES ACH13 38.75 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE GG MSTU8/13/2024 MCGEE & ASSOCIATES ACH13 77.50 ENGINEERING FEES LANDSCAPE ARCHITECTURAL SVS IN VARIOUS CNTY AREAS8/13/2024 MCGEE & ASSOCIATES ACH13 935.00 ENGINEERING FEES LANDSCAPE ARCHITECTURAL SVS IN VARIOUS CNTY AREAS3,856.10$ 8/13/2024 METRO AVIATION INC ACH13 4,080.00 AVIATION R AND M TO FACILITATE THE REPAIR AND MAINTENANCE OF THE HAA INTERIOR4,080.00$ 8/13/2024 METTLER - TOLEDO INC ACH13 328.66 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC8/13/2024 METTLER - TOLEDO INC ACH13 890.24 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC1,218.90$ 8/13/2024 MIDWEST TAPE EXCHANGE ACH13 401.82 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE8/13/2024 MIDWEST TAPE EXCHANGE ACH13 398.82 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE8/13/2024 MIDWEST TAPE EXCHANGE ACH13 293.88 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE8/13/2024 MIDWEST TAPE EXCHANGE ACH13 282.32 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE8/13/2024 MIDWEST TAPE EXCHANGE ACH13 276.60 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE8/13/2024 MIDWEST TAPE EXCHANGE ACH13 343.95 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1,997.39$ 8/13/2024 PATS PUMP & BLOWER LLC ACH13 2,091.64 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,091.64$ 8/13/2024 PELUSO MOVERS INC ACH13 110.00 STORAGE RENTAL MOVING & STORAGE8/13/2024 PELUSO MOVERS INC ACH13 260.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN8/13/2024 PELUSO MOVERS INC ACH13 150.00 STORAGE RENTAL MOVING & STORAGE520.00$ 8/13/2024 SAFETY PRODUCTS INC ACH13 1,831.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1,831.00$ 8/13/2024 WESTVIEW CORP INC ACH13 365.27 CLOTHING AND UNIFORM PURCHASES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER8/13/2024 WESTVIEW CORP INC ACH13 47.68 CLOTHING AND UNIFORM PURCHASES MAINTAIN PROFESSIONAL APPEARANCE / SAFETY8/13/2024 WESTVIEW CORP INC ACH13 74.30 CLOTHING AND UNIFORM PURCHASES MAINTAIN PROFESSIONAL APPEARANCE / SAFETY8/13/2024 WESTVIEW CORP INC ACH13 755.44 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR WELLFIELD1,242.69$ 8/13/2024 THE SHERWIN WILLIAMS COMPANY ACH13 49.17 PAINTING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS49.17$ 8/13/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 194.24 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/13/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 298.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/13/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 200.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/13/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 358.11 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/13/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 296.57 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/13/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 237.83 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/13/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 129.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/13/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 243.52 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/13/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 149.43 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/13/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 358.63 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/13/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 149.49 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/13/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 298.15 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8.14.2024 Disbursements.xlsxPage 60
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description8/13/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 247.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/13/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 386.41 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/13/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 228.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/13/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 395.39 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/13/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 147.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/13/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 149.36 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/13/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 103.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/13/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 268.52 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/13/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 248.11 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/13/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 193.41 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/13/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 271.48 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/13/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 97.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/13/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 258.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/13/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 196.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/13/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 247.11 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/13/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 398.48 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6,750.34$ 8/13/2024 SUNSHINE ACE HARDWARE INC ACH13 18.12 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/13/2024 SUNSHINE ACE HARDWARE INC ACH13 85.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/13/2024 SUNSHINE ACE HARDWARE INC ACH13 161.76 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER8/13/2024 SUNSHINE ACE HARDWARE INC ACH13 65.45 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/13/2024 SUNSHINE ACE HARDWARE INC ACH13 65.67 OTHER OPERATING SUPPLIES PROVIDE PAINT AND SUPPLIES8/13/2024 SUNSHINE ACE HARDWARE INC ACH13 14.36 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/13/2024 SUNSHINE ACE HARDWARE INC ACH13 2.33 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER413.49$ 8/13/2024 TRANSPORTATION CONTROL SYSTEMS ACH13 3,746.00 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/13/2024 TRANSPORTATION CONTROL SYSTEMS ACH13 7,204.00 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/13/2024 TRANSPORTATION CONTROL SYSTEMS ACH13 (2,521.40) CREDIT MEMO MAINTAIN TRAFFIC OPERATIONS AND SERVICES8,428.60$ 8/13/2024 SAFRAN HELICOPTER ENGINES USA INC ACH13 9,233.92 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY OWNED HELICOPTER ENGINES9,233.92$ 8/13/2024 USA BLUEBOOK ACH13 29.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/13/2024 USA BLUEBOOK ACH13 15.53 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/13/2024 USA BLUEBOOK ACH13 54.90 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/13/2024 USA BLUEBOOK ACH13 20.60 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT120.03$ 8/13/2024 VICS BOOT & SHOE INC ACH13 510.00 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY8/13/2024 VICS BOOT & SHOE INC ACH13 1,174.77 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF8/13/2024 VICS BOOT & SHOE INC ACH13 218.93 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO STAFF TO OPERATE FACILITIES8/13/2024 VICS BOOT & SHOE INC ACH13 182.74 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO STAFF TO OPERATE FACILITIES8/13/2024 VICS BOOT & SHOE INC ACH13 1,865.75 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY3,952.19$ 8/13/2024 BRENNTAG MID SOUTH INC ACH13 7,977.01 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,977.01$ 8/13/2024 RUSH MESSENGER SERVICE WEST INC ACH13 58.30 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD8/13/2024 RUSH MESSENGER SERVICE WEST INC ACH13 58.40 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD8/13/2024 RUSH MESSENGER SERVICE WEST INC ACH13 58.30 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD8/13/2024 RUSH MESSENGER SERVICE WEST INC ACH13 400.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE8/13/2024 RUSH MESSENGER SERVICE WEST INC ACH13 70.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE8/13/2024 RUSH MESSENGER SERVICE WEST INC ACH13 80.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE8/13/2024 RUSH MESSENGER SERVICE WEST INC ACH13 105.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE8/13/2024 RUSH MESSENGER SERVICE WEST INC ACH13 42.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE8/13/2024 RUSH MESSENGER SERVICE WEST INC ACH13 105.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE8/13/2024 RUSH MESSENGER SERVICE WEST INC ACH13 200.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES1,177.00$ 8/13/2024 ESD WASTE 2 WATER INC ACH13 120.75 OTHER OPERATING SUPPLIES MICROBES NEEDED TO KEEP QUALITY WATER FOR WASH BAY8/13/2024 ESD WASTE 2 WATER INC ACH13 15.00 POSTAGE FREIGHT AND UPS MICROBES NEEDED TO KEEP QUALITY WATER FOR WASH BAY135.75$ 8/13/2024 DOUGLAS N HIGGINS INC ACH13 2,100.00 OTHER CONTRACTUAL SERVICE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/13/2024 DOUGLAS N HIGGINS INC ACH13 20,082.10 OTHER CONTRACTUAL SERVICE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/13/2024 DOUGLAS N HIGGINS INC ACH13 (1,109.10) RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE21,073.00$ 8/13/2024 TAMIAMI FORD INC ACH13 71.92 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/13/2024 TAMIAMI FORD INC ACH13 1,655.40 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/13/2024 TAMIAMI FORD INC ACH13 228.90 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/13/2024 TAMIAMI FORD INC ACH13 300.75 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/13/2024 TAMIAMI FORD INC ACH13 6.56 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/13/2024 TAMIAMI FORD INC ACH13 1,585.64 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/13/2024 TAMIAMI FORD INC ACH13 56.46 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8.14.2024 Disbursements.xlsxPage 61
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description8/13/2024 TAMIAMI FORD INC ACH13 227.05 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/13/2024 TAMIAMI FORD INC ACH13 (75.00) CREDIT MEMO FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/13/2024 TAMIAMI FORD INC ACH13 149.95 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/13/2024 TAMIAMI FORD INC ACH13 217.50 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/13/2024 TAMIAMI FORD INC ACH13 296.02 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/13/2024 TAMIAMI FORD INC ACH13 529.29 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/13/2024 TAMIAMI FORD INC ACH13 313.14 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/13/2024 TAMIAMI FORD INC ACH13 474.83 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/13/2024 TAMIAMI FORD INC ACH13 389.95 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6,428.36$ 8/13/2024 DEERE COMPANY ACH13 24,384.04 OTHER MACHINERY AND EQUIPMENT MAINTENANCE OF COUNTY PROPERTY8/13/2024 DEERE COMPANY ACH13 19,301.59 OTHER MACHINERY AND EQUIPMENT SUPPLIES & EQUIPMENT FOR THE SPORTS COMPLEX8/13/2024 DEERE COMPANY ACH13 19,263.14 OTHER MACHINERY AND EQUIPMENT MAINTENANCE OF COUNTY PROPERTY8/13/2024 DEERE COMPANY ACH13 5,120.09 OTHER MACHINERY AND EQUIPMENT MAINTENANCE OF COUNTY PROPERTY8/13/2024 DEERE COMPANY ACH13 34,675.10 OTHER MACHINERY AND EQUIPMENT COMMUNITY BEAUTIFICATION8/13/2024 DEERE COMPANY ACH13 16,183.92 OTHER MACHINERY AND EQUIPMENT COMMUNITY BEAUTIFICATION8/13/2024 DEERE COMPANY ACH13 18,274.42 OTHER MACHINERY AND EQUIPMENT COMMUNITY BEAUTIFICATION8/13/2024 DEERE COMPANY ACH13 11,973.02 OTHER MACHINERY AND EQUIPMENT COMMUNITY BEAUTIFICATION149,175.32$ 8/13/2024 HOOVER PUMPING SYSTEMS CORPORATION ACH13 210.00 OTHER CONTRACTUAL SERVICES NEEDED TO MAINTAIN PARKS AND FIELDS8/13/2024 HOOVER PUMPING SYSTEMS CORPORATION ACH13 3,900.23 MAINTENANCE LANDSCAPING PROVIDE MAINTENANCE TO PUMPS FOR IQ WATER8/13/2024 HOOVER PUMPING SYSTEMS CORPORATION ACH13 210.00 MAINTENANCE LANDSCAPING PROVIDE MAINTENANCE TO PUMPS FOR IQ WATER4,320.23$ 8/13/2024 SHENANDOAH GENERAL CONSTRUCTION ACH13 1,830.00 OTHER CONTRACTUAL SERVICES DEBRIS REMOVAL8/13/2024 SHENANDOAH GENERAL CONSTRUCTION ACH13 6,836.50 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY8,666.50$ 8/13/2024 WESCO TURF INC ACH13 26,328.90 OTHER MACHINERY AND EQUIPMENT REPLACING AGEING EQUIPMENT8/13/2024 WESCO TURF INC ACH13 670.02 OTHER MACHINERY AND EQUIPMENT REPLACING AGEING EQUIPMENT8/13/2024 WESCO TURF INC ACH13 296.40 OTHER MACHINERY AND EQUIPMENT REPLACING AGEING EQUIPMENT8/13/2024 WESCO TURF INC ACH13 167.80 OTHER MACHINERY AND EQUIPMENT REPLACING AGEING EQUIPMENT8/13/2024 WESCO TURF INC ACH13 545.91 OTHER MACHINERY AND EQUIPMENT REPLACING AGEING EQUIPMENT8/13/2024 WESCO TURF INC ACH13 545.91 OTHER MACHINERY AND EQUIPMENT REPLACING AGEING EQUIPMENT8/13/2024 WESCO TURF INC ACH13 119.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/13/2024 WESCO TURF INC ACH13 211.23 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/13/2024 WESCO TURF INC ACH13 733.96 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/13/2024 WESCO TURF INC ACH13 332.05 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/13/2024 WESCO TURF INC ACH13 89.79 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/13/2024 WESCO TURF INC ACH13 243.35 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/13/2024 WESCO TURF INC ACH13 158.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/13/2024 WESCO TURF INC ACH13 132.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/13/2024 WESCO TURF INC ACH13 334.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/13/2024 WESCO TURF INC ACH13 91.71 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/13/2024 WESCO TURF INC ACH13 419.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/13/2024 WESCO TURF INC ACH13 88.51 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/13/2024 WESCO TURF INC ACH13 91.71 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/13/2024 WESCO TURF INC ACH13 104.51 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/13/2024 WESCO TURF INC ACH13 239.27 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/13/2024 WESCO TURF INC ACH13 138.34 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/13/2024 WESCO TURF INC ACH13 291.69 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/13/2024 WESCO TURF INC ACH13 163.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/13/2024 WESCO TURF INC ACH13 554.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/13/2024 WESCO TURF INC ACH13 146.18 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT33,240.10$ 8/13/2024 HACH COMPANY ACH13 302.28 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/13/2024 HACH COMPANY ACH13 15.05 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/13/2024 HACH COMPANY ACH13 4,506.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/13/2024 HACH COMPANY ACH13 50.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/13/2024 HACH COMPANY ACH13 2,782.28 ELECTRICAL SUPPLIER OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT8/13/2024 HACH COMPANY ACH13 28.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT8/13/2024 HACH COMPANY ACH13 828.25 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER8,512.66$ 8/13/2024 PARADISE ADVERTISING & MARKETING IN ACH13 1,881.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/13/2024 PARADISE ADVERTISING & MARKETING IN ACH13 2,100.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/13/2024 PARADISE ADVERTISING & MARKETING IN ACH13 5,250.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/13/2024 PARADISE ADVERTISING & MARKETING IN ACH13 7,280.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/13/2024 PARADISE ADVERTISING & MARKETING IN ACH13 2,450.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/13/2024 PARADISE ADVERTISING & MARKETING IN ACH13 350.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/13/2024 PARADISE ADVERTISING & MARKETING IN ACH13 350.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/13/2024 PARADISE ADVERTISING & MARKETING IN ACH13 525.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8.14.2024 Disbursements.xlsxPage 62
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description8/13/2024 PARADISE ADVERTISING & MARKETING IN ACH13 218.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/13/2024 PARADISE ADVERTISING & MARKETING IN ACH13 2,100.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/13/2024 PARADISE ADVERTISING & MARKETING IN ACH13 568.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/13/2024 PARADISE ADVERTISING & MARKETING IN ACH13 1,881.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/13/2024 PARADISE ADVERTISING & MARKETING IN ACH13 10,106.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/13/2024 PARADISE ADVERTISING & MARKETING IN ACH13 19,468.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/13/2024 PARADISE ADVERTISING & MARKETING IN ACH13 2,362.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/13/2024 PARADISE ADVERTISING & MARKETING IN ACH13 2,537.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/13/2024 PARADISE ADVERTISING & MARKETING IN ACH13 787.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/13/2024 PARADISE ADVERTISING & MARKETING IN ACH13 875.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/13/2024 PARADISE ADVERTISING & MARKETING IN ACH13 1,734.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/13/2024 PARADISE ADVERTISING & MARKETING IN ACH13 87.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/13/2024 PARADISE ADVERTISING & MARKETING IN ACH13 2,275.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/13/2024 PARADISE ADVERTISING & MARKETING IN ACH13 7,350.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY72,539.00$ 8/13/2024 GRAYBAR ELECTRIC COMPANY INC ACH13 593.24 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/13/2024 GRAYBAR ELECTRIC COMPANY INC ACH13 26.75 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/13/2024 GRAYBAR ELECTRIC COMPANY INC ACH13 928.55 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/13/2024 GRAYBAR ELECTRIC COMPANY INC ACH13 11.13 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/13/2024 GRAYBAR ELECTRIC COMPANY INC ACH13 1,986.86 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/13/2024 GRAYBAR ELECTRIC COMPANY INC ACH13 12.35 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/13/2024 GRAYBAR ELECTRIC COMPANY INC ACH13 575.37 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/13/2024 GRAYBAR ELECTRIC COMPANY INC ACH13 401.00 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/13/2024 GRAYBAR ELECTRIC COMPANY INC ACH13 2,592.93 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/13/2024 GRAYBAR ELECTRIC COMPANY INC ACH13 2,592.93 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/13/2024 GRAYBAR ELECTRIC COMPANY INC ACH13 2,592.94 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/13/2024 GRAYBAR ELECTRIC COMPANY INC ACH13 98.63 MINOR SECURITY EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WASTEWATER SEWER DISTRICT8/13/2024 GRAYBAR ELECTRIC COMPANY INC ACH13 11,636.04 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/13/2024 GRAYBAR ELECTRIC COMPANY INC ACH13 15.78 POSTAGE FREIGHT AND UPS MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/13/2024 GRAYBAR ELECTRIC COMPANY INC ACH13 1,549.94 POSTAGE FREIGHT AND UPS MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/13/2024 GRAYBAR ELECTRIC COMPANY INC ACH13 4,923.16 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/13/2024 GRAYBAR ELECTRIC COMPANY INC ACH13 6.68 POSTAGE FREIGHT AND UPS MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/13/2024 GRAYBAR ELECTRIC COMPANY INC ACH13 655.78 POSTAGE FREIGHT AND UPS MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/13/2024 GRAYBAR ELECTRIC COMPANY INC ACH13 881.75 MINOR SECURITY EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WASTEWATER SEWER DISTRICT8/13/2024 GRAYBAR ELECTRIC COMPANY INC ACH13 92.02 POSTAGE FREIGHT AND UPS PROVIDE PROJECT MANAGEMENT FUNCTIONS WASTEWATER SEWER DISTRICT8/13/2024 GRAYBAR ELECTRIC COMPANY INC ACH13 87.50 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/13/2024 GRAYBAR ELECTRIC COMPANY INC ACH13 1,318.46 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/13/2024 GRAYBAR ELECTRIC COMPANY INC ACH13 26.75 POSTAGE FREIGHT AND UPS MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/13/2024 GRAYBAR ELECTRIC COMPANY INC ACH13 40.44 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/13/2024 GRAYBAR ELECTRIC COMPANY INC ACH13 18.01 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/13/2024 GRAYBAR ELECTRIC COMPANY INC ACH13 1,074.03 MINOR SECURITY EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WASTEWATER SEWER DISTRICT8/13/2024 GRAYBAR ELECTRIC COMPANY INC ACH13 71.60 POSTAGE FREIGHT AND UPS PROVIDE PROJECT MANAGEMENT FUNCTIONS WASTEWATER SEWER DISTRICT8/13/2024 GRAYBAR ELECTRIC COMPANY INC ACH13 1,208.49 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/13/2024 GRAYBAR ELECTRIC COMPANY INC ACH13 5,108.40 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/13/2024 GRAYBAR ELECTRIC COMPANY INC ACH13 19.98 POSTAGE FREIGHT AND UPS MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/13/2024 GRAYBAR ELECTRIC COMPANY INC ACH13 1,282.56 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/13/2024 GRAYBAR ELECTRIC COMPANY INC ACH13 726.29 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES43,156.34$ 8/13/2024 COMCAST ACH13 205.85 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS8/13/2024 COMCAST ACH13 178.40 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD8/13/2024 COMCAST ACH13 10.00 CABLE TV / INTERNET PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF8/13/2024 COMCAST ACH13 94.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS8/13/2024 COMCAST ACH13 94.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS584.05$ 8/13/2024 EARTH BALANCE ACH13 32,211.71 OTHER CONTRACTUAL SERVICES RESTORE VEGETATIVE COMMUNITIES32,211.71$ 8/13/2024 CITY OF MARCO ISLAND ACH13 206.00 LICENSES AND PERMITS IMPROVE PARKS INFRASTRUCTURE206.00$ 8/13/2024 MENZI USA SALES INC ACH13 2,853.80 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/13/2024 MENZI USA SALES INC ACH13 416.31 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/13/2024 MENZI USA SALES INC ACH13 2,644.17 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5,914.28$ 8/13/2024 STATE OF FLORIDA ACH13 67,675.00 OTHER PROFESSIONAL FEES NARCOTICS UNIT POSITIONS - ASA, INVESTIGATOR, CLERICAL8/13/2024 STATE OF FLORIDA ACH13 9,350.00 OTHER PROFESSIONAL FEES IT POSITION8/13/2024 STATE OF FLORIDA ACH13 50,579.62 OTHER PROFESSIONAL FEES JAIL REDUCTION POSITIONS - ASA, PARALEGAL, CLERICAL8/13/2024 STATE OF FLORIDA ACH13 36,525.00 OTHER PROFESSIONAL FEES SPECIALTY COURTS POSITIONS - ASA & COORDINATOR8/13/2024 STATE OF FLORIDA ACH13 9,350.00 OTHER PROFESSIONAL FEES DATA PROCESSING CLERK POSITION8/13/2024 STATE OF FLORIDA ACH13 12,475.00 OTHER PROFESSIONAL FEES AV SPECIALIST POSITION8/13/2024 STATE OF FLORIDA ACH13 62,932.47 OTHER PROFESSIONAL FEES NARCOTICS UNIT POSITIONS - ASA, INVESTIGATOR, CLERICAL8.14.2024 Disbursements.xlsxPage 63
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description8/13/2024 STATE OF FLORIDA ACH13 3,396.94 OTHER PROFESSIONAL FEES IT POSITION8/13/2024 STATE OF FLORIDA ACH13 36,525.00 OTHER PROFESSIONAL FEES SPECIALTY COURTS POSITIONS - ASA & COORDINATOR8/13/2024 STATE OF FLORIDA ACH13 50,894.43 OTHER PROFESSIONAL FEES JAIL REDUCTION POSITIONS - ASA, PARALEGAL, CLERICAL8/13/2024 STATE OF FLORIDA ACH13 9,350.00 OTHER PROFESSIONAL FEES DATA PROCESSING CLERK POSITION8/13/2024 STATE OF FLORIDA ACH13 11,017.71 OTHER PROFESSIONAL FEES AV SPECIALIST POSITION360,071.17$ 8/13/2024 QED ENVIRONMENTAL SYSTEMS ACH13 902.00 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER902.00$ 8/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 (304.90) CREDIT MEMO PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF8/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 (498.35) CREDIT MEMO PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF8/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 5.88 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 9.99 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY8/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 11.97 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER8/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 12.86 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 13.26 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 15.28 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 16.26 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 16.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 23.54 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 27.28 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 32.66 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER GGWWTP8/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 34.16 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES8/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 38.06 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 42.46 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION8/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 43.65 OTHER OPERATING SUPPLIES FACILITIES & INDUSTRIAL SUPPLIES8/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 44.23 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT8/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 46.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 47.34 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 47.68 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 49.79 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 3,526.39 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 3,427.96 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 2,346.71 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 2,219.28 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 2,201.88 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION8/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 2,086.52 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 1,899.47 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF8/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 1,841.61 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 346.31 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 1,159.60 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 182.26 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 1,476.54 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 1,406.92 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORGTREE TREATMENT PLANT8/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 1,339.60 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY8/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 1,065.00 HOUSEHOLD AND INSTITUTIONAL SUPPLIES FACILITIES & INDUSTRIAL SUPPLIES8/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 172.29 OTHER OPERATING SUPPLIES FACILITIES & INDUSTRIAL SUPPLIES8/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 1,212.42 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS UTILITIES DEPARTMENT8/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 1,208.90 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 1,158.77 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 188.45 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY8/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 550.67 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY8/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 272.40 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY8/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 57.23 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 58.14 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 58.83 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 61.96 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 62.54 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 65.22 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 84.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 85.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 86.54 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES8/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 93.84 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 95.25 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 96.73 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS8/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 968.90 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 939.57 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 929.61 OTHER CONTRACTUAL SERVICES INDUSTRIAL SUPPLIES8/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 899.98 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 814.88 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORGTREE TREATMENT PLANT8.14.2024 Disbursements.xlsxPage 64
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description8/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 805.70 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY8/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 740.83 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY38,071.94$ 8/13/2024 PATTERSON VETERINARY SUPPLY INC ACH13 4,979.28 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES8/13/2024 PATTERSON VETERINARY SUPPLY INC ACH13 5,739.68 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES10,718.96$ 8/13/2024 GILLIG LLC ACH13 2,402.23 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/13/2024 GILLIG LLC ACH13 209.81 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/13/2024 GILLIG LLC ACH13 332.68 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/13/2024 GILLIG LLC ACH13 379.48 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/13/2024 GILLIG LLC ACH13 145.35 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/13/2024 GILLIG LLC ACH13 62.67 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/13/2024 GILLIG LLC ACH13 20.46 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/13/2024 GILLIG LLC ACH13 451.49 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/13/2024 GILLIG LLC ACH13 368.16 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4,372.33$ 8/13/2024 FISHER SCIENTIFIC ACH13 786.00 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY8/13/2024 FISHER SCIENTIFIC ACH13 160.99 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER8/13/2024 FISHER SCIENTIFIC ACH13 43.27 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/13/2024 FISHER SCIENTIFIC ACH13 101.54 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER8/13/2024 FISHER SCIENTIFIC ACH13 29.63 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER8/13/2024 FISHER SCIENTIFIC ACH13 106.74 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER8/13/2024 FISHER SCIENTIFIC ACH13 1,384.14 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER8/13/2024 FISHER SCIENTIFIC ACH13 326.04 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY8/13/2024 FISHER SCIENTIFIC ACH13 213.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/13/2024 FISHER SCIENTIFIC ACH13 883.20 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER8/13/2024 FISHER SCIENTIFIC ACH13 322.04 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER8/13/2024 FISHER SCIENTIFIC ACH13 124.06 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/13/2024 FISHER SCIENTIFIC ACH13 28.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/13/2024 FISHER SCIENTIFIC ACH13 570.68 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER5,080.73$ 8/13/2024 VARSITY BRANDS HOLDING CO INC ACH13 3,863.99 ATHLETIC COURT AND BALL FIELD MAINT SUPPORTS SERVICE DELIVERY8/13/2024 VARSITY BRANDS HOLDING CO INC ACH13 695.52 POSTAGE FREIGHT AND UPS SUPPORTS SERVICE DELIVERY4,559.51$ 8/13/2024 BOUND TREE MEDICAL LLC ACH13 348.81 MEDICINES AND DRUGS MEDICATIONS FOR PATIENTS8/13/2024 BOUND TREE MEDICAL LLC ACH13 209.32 MEDICINES AND DRUGS MEDICATIONS FOR PATIENTS8/13/2024 BOUND TREE MEDICAL LLC ACH13 869.34 MEDICINES AND DRUGS MEDICATIONS FOR PATIENTS8/13/2024 BOUND TREE MEDICAL LLC ACH13 465.08 MEDICINES AND DRUGS MEDICATIONS FOR PATIENTS1,892.55$ 8/13/2024 MARCO OFFICE SUPPLY ACH13 2,564.35 MINOR OFFICE EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/13/2024 MARCO OFFICE SUPPLY ACH13 95.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/13/2024 MARCO OFFICE SUPPLY ACH13 8,717.52 MINOR OFFICE EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/13/2024 MARCO OFFICE SUPPLY ACH13 1,023.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/13/2024 MARCO OFFICE SUPPLY ACH13 9,497.04 MINOR OFFICE EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/13/2024 MARCO OFFICE SUPPLY ACH13 1,095.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT22,991.91$ 8/13/2024 BAKER & TAYLOR ENTERTAINMENT ACH13 785.34 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/13/2024 BAKER & TAYLOR ENTERTAINMENT ACH13 2,483.91 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/13/2024 BAKER & TAYLOR ENTERTAINMENT ACH13 2,266.54 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/13/2024 BAKER & TAYLOR ENTERTAINMENT ACH13 330.63 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/13/2024 BAKER & TAYLOR ENTERTAINMENT ACH13 1,464.71 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/13/2024 BAKER & TAYLOR ENTERTAINMENT ACH13 1,735.25 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/13/2024 BAKER & TAYLOR ENTERTAINMENT ACH13 2,702.69 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/13/2024 BAKER & TAYLOR ENTERTAINMENT ACH13 1,015.08 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/13/2024 BAKER & TAYLOR ENTERTAINMENT ACH13 733.28 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES13,517.43$ 8/13/2024 BALD EAGLE TOWING & RECOVERY INC ACH13 75.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/13/2024 BALD EAGLE TOWING & RECOVERY INC ACH13 220.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT295.00$ 8/13/2024 ROSALIND MINICOZZI ACH13 118.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS118.80$ 8/13/2024 ANSWERFIRST COMMUNICATIONS INC ACH13 147.69 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.008147.69$ 8/13/2024 FIRST HOSPITAL LABORATORIES, INC ACH13 1,245.00 OTHER MISCELLANEOUS SERVICES EMS RANDOM DRUG TESTING OF EMPLOYEES1,245.00$ 8/13/2024 REXEL USA INC ACH13 1,516.92 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WELLFIELD8/13/2024 REXEL USA INC ACH13 20.07 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,536.99$ 8/13/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH13 21,723.38 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS8.14.2024 Disbursements.xlsxPage 65
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description21,723.38$ 8/13/2024 TAMPA TRUCK CENTER LLC ACH13 25.87 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/13/2024 TAMPA TRUCK CENTER LLC ACH13 847.27 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/13/2024 TAMPA TRUCK CENTER LLC ACH13 128.46 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/13/2024 TAMPA TRUCK CENTER LLC ACH13 180.14 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/13/2024 TAMPA TRUCK CENTER LLC ACH13 220.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/13/2024 TAMPA TRUCK CENTER LLC ACH13 1,470.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,872.54$ 8/13/2024 WASTE MANAGEMENT INC OF FLORIDA ACH13 (56,052.52) SOLID WASTE FRANCHISE FEES - RESIDENTIAL PROVIDE RESIDENTIAL MANDATORY TRASH COLLECTION SERVICES8/13/2024 WASTE MANAGEMENT INC OF FLORIDA ACH13 1,238.05 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY8/13/2024 WASTE MANAGEMENT INC OF FLORIDA ACH13 449.50 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY8/13/2024 WASTE MANAGEMENT INC OF FLORIDA ACH13 1,408,717.78 COLLECTION SERVICES PROVIDE RESIDENTIAL MANDATORY TRASH COLLECTION SERVICES8/13/2024 WASTE MANAGEMENT INC OF FLORIDA ACH13 207.74 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE COLLIER COUNTY SOLID WASTE FACILITIES8/13/2024 WASTE MANAGEMENT INC OF FLORIDA ACH13 5,470.10 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/13/2024 WASTE MANAGEMENT INC OF FLORIDA ACH13 59,089.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/13/2024 WASTE MANAGEMENT INC OF FLORIDA ACH13 56,471.32 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/13/2024 WASTE MANAGEMENT INC OF FLORIDA ACH13 868.86 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY8/13/2024 WASTE MANAGEMENT INC OF FLORIDA ACH13 868.87 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY8/13/2024 WASTE MANAGEMENT INC OF FLORIDA ACH13 311.06 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/13/2024 WASTE MANAGEMENT INC OF FLORIDA ACH13 572.92 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,478,212.68$ 8/13/2024 EARTH TECH ENVIRONMENTAL LLC ACH13 10,000.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES8/13/2024 EARTH TECH ENVIRONMENTAL LLC ACH13 6,000.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES8/13/2024 EARTH TECH ENVIRONMENTAL LLC ACH13 4,500.00 OTHER CONTRACTUAL SERVICES EXOTIC VEGETATION REMOVAL FOR PARADISE COAST SPORTS COMPLEX20,500.00$ 8/13/2024 TECHNOLOGY AT WORK INC ACH13 300.00 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED CAR WASH300.00$ 8/13/2024 VITAL RECORDS HOLDING LLC ACH13 45,144.05 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES - SCANNING, INDEXING, & IMAGING45,144.05$ 8/13/2024 HARRIS CORP PSPC ACH13 34.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.00834.00$ 8/13/2024 BLACK & VEATCH CORPORATION ACH13 2,011.50 OTHER CONTRACTUAL SERVICES NEEDED FOR OPERATIONS AND SAFETY2,011.50$ 8/13/2024 UNITED REFRIGERATION INC ACH13 37.38 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES37.38$ 8/13/2024 BRICK MARKERS USA ACH13 262.18 OTHER CONTRACTUAL SERVICES ORDER AND INSTALL BRICKS AT THE FREEDOM MEMORIAL SITE8/13/2024 BRICK MARKERS USA ACH13 1,845.12 OTHER CONTRACTUAL SERVICES ORDER AND INSTALL BRICKS AT THE FREEDOM MEMORIAL SITE2,107.30$ 8/13/2024 HENDRY COUNTY BOARD OF COUNTY ACH13 8,311.53 OTHER CONTRACTUAL SERVICES MULTI COUNTY INTERLOCAL AGREEMENT FOR AG EXTENSION SVCS8/13/2024 HENDRY COUNTY BOARD OF COUNTY ACH13 8,250.39 OTHER CONTRACTUAL SERVICES MULTI COUNTY INTERLOCAL AGREEMENT FOR AG EXTENSION SVCS8/13/2024 HENDRY COUNTY BOARD OF COUNTY ACH13 8,311.53 OTHER CONTRACTUAL SERVICES MULTI COUNTY INTERLOCAL AGREEMENT FOR AG EXTENSION SVCS8/13/2024 HENDRY COUNTY BOARD OF COUNTY ACH13 8,250.39 OTHER CONTRACTUAL SERVICES MULTI COUNTY INTERLOCAL AGREEMENT FOR AG EXTENSION SVCS33,123.84$ 8/13/2024 PALMDALE OIL COMPANY ACH13 20,163.16 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS20,163.16$ 8/13/2024 STANTEC CONSULTING SERVICES INC ACH13 4,573.94 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/13/2024 STANTEC CONSULTING SERVICES INC ACH13 4,289.76 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/13/2024 STANTEC CONSULTING SERVICES INC ACH13 9,910.19 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/13/2024 STANTEC CONSULTING SERVICES INC ACH13 9,294.48 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/13/2024 STANTEC CONSULTING SERVICES INC ACH13 10,926.62 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/13/2024 STANTEC CONSULTING SERVICES INC ACH13 10,247.76 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/13/2024 STANTEC CONSULTING SERVICES INC ACH13 1,105.50 OTHER CONTRACTUAL SERVICES STUDIES REQ FOR FUTURE PLANNING OF STO PROJ FOR SAFETY8/13/2024 STANTEC CONSULTING SERVICES INC ACH13 1,543.00 OTHER CONTRACTUAL SERVICES STUDIES REQ FOR FUTURE PLANNING OF STO PROJ FOR SAFETY8/13/2024 STANTEC CONSULTING SERVICES INC ACH13 150.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/13/2024 STANTEC CONSULTING SERVICES INC ACH13 309.14 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/13/2024 STANTEC CONSULTING SERVICES INC ACH13 417.24 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/13/2024 STANTEC CONSULTING SERVICES INC ACH13 294.06 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/13/2024 STANTEC CONSULTING SERVICES INC ACH13 266.76 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/13/2024 STANTEC CONSULTING SERVICES INC ACH13 50.25 OTHER MACHINERY AND EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/13/2024 STANTEC CONSULTING SERVICES INC ACH13 1,102.00 OTHER MACHINERY AND EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/13/2024 STANTEC CONSULTING SERVICES INC ACH13 1,417.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/13/2024 STANTEC CONSULTING SERVICES INC ACH13 877.14 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/13/2024 STANTEC CONSULTING SERVICES INC ACH13 954.36 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/13/2024 STANTEC CONSULTING SERVICES INC ACH13 1,900.47 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/13/2024 STANTEC CONSULTING SERVICES INC ACH13 2,067.78 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/13/2024 STANTEC CONSULTING SERVICES INC ACH13 2,095.39 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/13/2024 STANTEC CONSULTING SERVICES INC ACH13 2,279.86 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/13/2024 STANTEC CONSULTING SERVICES INC ACH13 6,416.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/13/2024 STANTEC CONSULTING SERVICES INC ACH13 3,402.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8.14.2024 Disbursements.xlsxPage 66
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description8/13/2024 STANTEC CONSULTING SERVICES INC ACH13 11,644.23 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/13/2024 STANTEC CONSULTING SERVICES INC ACH13 4,498.07 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/13/2024 STANTEC CONSULTING SERVICES INC ACH13 6,174.74 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/13/2024 STANTEC CONSULTING SERVICES INC ACH13 5,703.30 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/13/2024 STANTEC CONSULTING SERVICES INC ACH13 1,361.26 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/13/2024 STANTEC CONSULTING SERVICES INC ACH13 2,898.35 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/13/2024 STANTEC CONSULTING SERVICES INC ACH13 59.19 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/13/2024 STANTEC CONSULTING SERVICES INC ACH13 126.02 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE108,357.76$ 8/13/2024 MATHESON TRI GAS INC ACH13 6,128.96 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6,128.96$ 8/13/2024 ANNAT INC ACH13 541.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT541.00$ 8/13/2024 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH13 1,741.50 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES8/13/2024 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH13 1,224.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES8/13/2024 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH13 495.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES8/13/2024 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH13 6,211.50 ENGINEERING FEES SUPPORT SERVICE DELIVERY8/13/2024 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH13 40,640.61 ENGINEERING FEES CEI SERVICES FOR COUNTY OWNED PROJECT8/13/2024 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH13 12,888.19 ENGINEERING FEES CEI SERVICES FOR COUNTY OWNED PROJECT8/13/2024 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH13 5,107.20 ENGINEERING FEES CEI SERVICES FOR COUNTY OWNED PROJECT68,308.00$ 8/13/2024 SUNBELT AUTOMOTIVE INC ACH13 245.55 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/13/2024 SUNBELT AUTOMOTIVE INC ACH13 43.15 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/13/2024 SUNBELT AUTOMOTIVE INC ACH13 31.89 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/13/2024 SUNBELT AUTOMOTIVE INC ACH13 2.31 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/13/2024 SUNBELT AUTOMOTIVE INC ACH13 10.74 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/13/2024 SUNBELT AUTOMOTIVE INC ACH13 82.86 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/13/2024 SUNBELT AUTOMOTIVE INC ACH13 17.04 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/13/2024 SUNBELT AUTOMOTIVE INC ACH13 116.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/13/2024 SUNBELT AUTOMOTIVE INC ACH13 15.18 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/13/2024 SUNBELT AUTOMOTIVE INC ACH13 115.26 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/13/2024 SUNBELT AUTOMOTIVE INC ACH13 15.18 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/13/2024 SUNBELT AUTOMOTIVE INC ACH13 32.22 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/13/2024 SUNBELT AUTOMOTIVE INC ACH13 59.62 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/13/2024 SUNBELT AUTOMOTIVE INC ACH13 19.16 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/13/2024 SUNBELT AUTOMOTIVE INC ACH13 195.95 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/13/2024 SUNBELT AUTOMOTIVE INC ACH13 179.37 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,181.98$ 8/13/2024 NI GOVERNMENT SERVICES INC ACH13 147.45 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS SATELLITE PHONES USED FOR EMERGENCY /DISASTER147.45$ 8/13/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH13 6,002.24 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY6,002.24$ 8/13/2024 OVERDRIVE INC ACH13 294.99 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES8/13/2024 OVERDRIVE INC ACH13 3,008.49 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES8/13/2024 OVERDRIVE INC ACH13 278.00 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES8/13/2024 OVERDRIVE INC ACH13 146.99 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES3,728.47$ 8/13/2024 HONEYWELL INTERNATIONAL INC ACH13 84.50 BOOKS PUBLICATIONS AND SUBSCRIPTIONS AIRCRAFT SATELLITE TRACKING SUBSCRIPTION84.50$ 8/13/2024 BRODART CO ACH13 620.60 LIBRARY SUPPLIES GENERAL SUPPORT LIBRARY OPERATIONS AND SERVICES620.60$ 8/13/2024 ELECTRONIC ACCESS SPECIALIST ACH13 5,746.95 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/13/2024 ELECTRONIC ACCESS SPECIALIST ACH13 442.07 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/13/2024 ELECTRONIC ACCESS SPECIALIST ACH13 24.45 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6,213.47$ 8/13/2024 EVOQUA WATER TECHNOLOGIES LLC ACH13 721.63 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER8/13/2024 EVOQUA WATER TECHNOLOGIES LLC ACH13 11,718.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/13/2024 EVOQUA WATER TECHNOLOGIES LLC ACH13 56,725.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/13/2024 EVOQUA WATER TECHNOLOGIES LLC ACH13 44,956.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/13/2024 EVOQUA WATER TECHNOLOGIES LLC ACH13 13,710.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM127,831.63$ 8/13/2024 COMPUTERS AT WORK! INC ACH13 1,026.07 MINOR OFFICE FURNITURE FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/13/2024 COMPUTERS AT WORK! INC ACH13 1,026.07 MINOR OFFICE FURNITURE FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/13/2024 COMPUTERS AT WORK! INC ACH13 1,026.07 MINOR OFFICE FURNITURE FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,078.21$ 8/13/2024 RKL APPRAISAL & CONSULTING PLC ACH13 1,250.00 BUILDINGS & IMPROVEMENTS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY1,250.00$ 8/13/2024 PREFERRED MATERIALS INC ACH13 910.73 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE910.73$ 8.14.2024 Disbursements.xlsxPage 67
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description8/13/2024 STRATEGY MARKETING GROUP INC ACH13 1,442.93 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES8/13/2024 STRATEGY MARKETING GROUP INC ACH13 736.19 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES8/13/2024 STRATEGY MARKETING GROUP INC ACH13 348.48 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES2,527.60$ 8/13/2024 ENVIRONMENTAL EXPRESS INC ACH13 1,971.00 OTHER OPERATING SUPPLIES WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC8/13/2024 ENVIRONMENTAL EXPRESS INC ACH13 17.57 POSTAGE FREIGHT AND UPS WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC1,988.57$ 8/13/2024 PHENOVA INC ACH13 815.94 FERTILIZER HERBICIDES AND CHEMICALS LABORATORY SERVICES FOR WASTEWATER815.94$ 8/13/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH13 118,899.83 GREATER NAPLES IMPACT FEES JULY 2024 IMPACT FEES8/13/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH13 248.70 OTHER MISCELLANEOUS SERVICES JULY 2024 IMPACT FEES8/13/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH13 58,290.26 GREATER NAPLES INSPECTION FEES JULY 2024 INSPECTION FEES8/13/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH13 27,720.52 OTHER CONTRACTUAL SERVICES REIMBURSEMENT FOR 1 FIRE FTE TO ASSIST IN PLAN REVIEW205,159.31$ 8/13/2024 JUICE TECHNOLOGIES INC ACH13 1,240.00 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT1,240.00$ 8/13/2024 LEO'S SOD, LLC ACH13 196.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION8/13/2024 LEO'S SOD, LLC ACH13 416.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION8/13/2024 LEO'S SOD, LLC ACH13 (24.00) CREDIT MEMO PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION8/13/2024 LEO'S SOD, LLC ACH13 (12.00) CREDIT MEMO TO MAINTAIN COUNTY ROAD & MAINTENANCE576.00$ 8/13/2024 JACOBS ENGINEERING GROUP INC ACH13 6,465.00 ENGINEERING FEES CONSULTING SERVICES FOR TRANSPORTATION PLANNING8/13/2024 JACOBS ENGINEERING GROUP INC ACH13 17,690.00 ENGINEERING FEES CONSULTING SERVICES FOR TRANSPORTATION PLANNING8/13/2024 JACOBS ENGINEERING GROUP INC ACH13 2,856.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN8/13/2024 JACOBS ENGINEERING GROUP INC ACH13 5,956.80 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN8/13/2024 JACOBS ENGINEERING GROUP INC ACH13 272.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN8/13/2024 JACOBS ENGINEERING GROUP INC ACH13 136.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN8/13/2024 JACOBS ENGINEERING GROUP INC ACH13 340.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN8/13/2024 JACOBS ENGINEERING GROUP INC ACH13 1,068.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN8/13/2024 JACOBS ENGINEERING GROUP INC ACH13 1,292.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN36,075.80$ 8/13/2024 EFE INC ACH13 301.14 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/13/2024 EFE INC ACH13 744.15 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/13/2024 EFE INC ACH13 3,903.36 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/13/2024 EFE INC ACH13 1,241.90 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/13/2024 EFE INC ACH13 2,922.94 OTHER OPERATING SUPPLIES SMALL EQUIPT. FOR MAINT. OUT IN FIELD USED BY STAFF9,113.49$ 8/13/2024 DOBBS EQUIPMENT LLC ACH13 108,135.00 AUTOS AND TRUCKS MP CAPITAL RECOVERY PROGRAM EQUIPMENT PURCHASE8/13/2024 DOBBS EQUIPMENT LLC ACH13 596.20 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/13/2024 DOBBS EQUIPMENT LLC ACH13 5,090.61 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT113,821.81$ 8/13/2024 E-SANTOS TREE SERVICE INC ACH13 2,400.00 TREE TRIMMING BEAUTIFICATION AND SAFETY2,400.00$ 8/13/2024 HERITAGE LANDSCAPE SUPPLY ACH13 163.16 FERTILIZER HERBICIDES AND CHEMICALS COMMUNITY BEAUTIFICATION8/13/2024 HERITAGE LANDSCAPE SUPPLY ACH13 31,769.60 FERTILIZER HERBICIDES AND CHEMICALS WEED CONTROL THRU PARKS FOR SAFETY AND BEAUTIFICATION31,932.76$ 8/13/2024 CAPITAL CONSULTING SOLUTIONS ACH13 429.77 BUILDINGS & IMPROVEMENTS DESIGN IMPROVEMENTS FOR PUBLIC TRANSIT STOPS8/13/2024 CAPITAL CONSULTING SOLUTIONS ACH13 429.77 BUILDINGS & IMPROVEMENTS DESIGN IMPROVEMENTS FOR PUBLIC TRANSIT STOPS8/13/2024 CAPITAL CONSULTING SOLUTIONS ACH13 429.77 BUILDINGS & IMPROVEMENTS DESIGN IMPROVEMENTS FOR PUBLIC TRANSIT STOPS8/13/2024 CAPITAL CONSULTING SOLUTIONS ACH13 429.77 BUILDINGS & IMPROVEMENTS DESIGN IMPROVEMENTS FOR PUBLIC TRANSIT STOPS8/13/2024 CAPITAL CONSULTING SOLUTIONS ACH13 429.77 BUILDINGS & IMPROVEMENTS DESIGN IMPROVEMENTS FOR PUBLIC TRANSIT STOPS8/13/2024 CAPITAL CONSULTING SOLUTIONS ACH13 429.77 BUILDINGS & IMPROVEMENTS DESIGN IMPROVEMENTS FOR PUBLIC TRANSIT STOPS8/13/2024 CAPITAL CONSULTING SOLUTIONS ACH13 429.77 BUILDINGS & IMPROVEMENTS DESIGN IMPROVEMENTS FOR PUBLIC TRANSIT STOPS8/13/2024 CAPITAL CONSULTING SOLUTIONS ACH13 429.77 BUILDINGS & IMPROVEMENTS DESIGN IMPROVEMENTS FOR PUBLIC TRANSIT STOPS3,438.16$ 8/13/2024 WATER SCIENCE ASSOCIATES, INC ACH13 3,955.87 OTHER CONTRACTUAL SERVICE OPERATING AND MAINTAINING CRITICAL FACILITIES3,955.87$ 8/13/2024 BATTERY USA ACH13 315.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/13/2024 BATTERY USA ACH13 663.38 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT978.38$ 8/13/2024 A+ ENVIRONMENTAL RESTORATION LLC ACH13 63,438.76 OTHER CONTRACTUAL SERVICES PRESERVE MAINTENANCE8/13/2024 A+ ENVIRONMENTAL RESTORATION LLC ACH13 11,502.00 OTHER CONTRACTUAL SERVICES PRESERVE MAINTENANCE8/13/2024 A+ ENVIRONMENTAL RESTORATION LLC ACH13 1,539.00 OTHER CONTRACTUAL SERVICES PRESERVE MAINTENANCE76,479.76$ 8/13/2024 R2T INC ACH13 122,000.00 OTHER CONTRACTUAL SERVICES TO IMPROVE WASTEWATER MASTER PUMP STATION SITE8/13/2024 R2T INC ACH13 (6,100.00) RETAINAGE HELD TO IMPROVE WASTEWATER MASTER PUMP STATION SITE115,900.00$ 8/13/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH13 1,052.80 SECURITY SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES8/13/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH13 1,194.00 SECURITY SERVICES SECURITY FOR THE DURATION OF THE MARCO CAT LOAN8.14.2024 Disbursements.xlsxPage 68
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description8/13/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH13 1,194.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES8/13/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH13 5,029.73 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES8/13/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH13 5,122.24 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES8/13/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH13 1,307.60 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX8/13/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH13 1,291.02 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES8/13/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH13 1,357.13 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES17,548.52$ 8/13/2024 WATER SCIENCE ASSOCIATES, INC ACH13 1,206.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/13/2024 WATER SCIENCE ASSOCIATES, INC ACH13 4,659.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5,865.00$ 8/13/2024 BOWMAN GULF COAST LLC ACH13 301.50 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/13/2024 BOWMAN GULF COAST LLC ACH13 1,448.25 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/13/2024 BOWMAN GULF COAST LLC ACH13 5,478.00 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/13/2024 BOWMAN GULF COAST LLC ACH13 1,889.50 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/13/2024 BOWMAN GULF COAST LLC ACH13 402.00 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/13/2024 BOWMAN GULF COAST LLC ACH13 905.00 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/13/2024 BOWMAN GULF COAST LLC ACH13 1,152.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/13/2024 BOWMAN GULF COAST LLC ACH13 520.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/13/2024 BOWMAN GULF COAST LLC ACH13 486.50 OTHER CONTRACTUAL SERVICES ORANGETREE PDI SURVEYING/MAPPING8/13/2024 BOWMAN GULF COAST LLC ACH13 1,000.00 OTHER CONTRACTUAL SERVICES ORANGETREE PDI SURVEYING/MAPPING13,583.75$ 8/13/2024 LJA ENGINEERING, INC ACH13 2,288.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL ENGINEERING CONSULTING SERVICES2,288.00$ 8/13/2024 Janet Pereira ACH13 59.99 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT59.99$ 8/13/2024 Juan Camps ACH13 209.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PROVIDE STAFF REQUIRED PER DIEM209.00$ 8/13/2024 Bruce Gastineau ACH13 262.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PROVIDE STAFF REQUIRED PER DIEM262.00$ 8/13/2024 Audrey Martinez ACH13 45.69 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT45.69$ 8/13/2024 Scott Hamilton ACH13 141.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT141.00$ 8/13/2024 Jennifer Leslie ACH13 25.19 MILEAGE REIMBURSEMENT REGULAR REIMBURSEMENT25.19$ 8/13/2024 Luis Cedeno Jr. ACH13 146.00 OTHER TRAINING EDUCATIONAL EXPENSES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT146.00$ 8/13/2024 Karen Tibbetts ACH13 33.27 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT33.27$ 8/13/2024 Aixa Capizzi ACH13 81.14 DISTRICT 1 COMMISSIONER TRAVEL REIMBURSEMENT81.14$ 8/13/2024 Rene Vanpoelvoorde ACH13 240.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION240.00$ 8/13/2024 Christopher Harmon ACH13 122.74 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT122.74$ 8/13/2024 John Neuman ACH13 81.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PICK-UP PUBLIC SAFETY VEHICLE81.00$ 8/13/2024 Diane Dipascale ACH13 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT16.00$ 8/13/2024 Tiffany Campbell ACH13 102.24 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT102.24$ 8/13/2024 Scott Ctvrtnik ACH13 238.90 OUT OF COUNTY TRAVEL REGULAR BUSINESS PROVIDE PER DIEM TO EMPLOYEE ATTENDED TRAINING238.90$ 8/13/2024 Temple Dampier ACH13 61.32 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT61.32$ 8/13/2024 Justin Hayes ACH13 118.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PROVIDE STAFF REQUIRED PER DIEM118.00$ 8/13/2024 Guillermo Cristobal ACH13 146.00 OTHER TRAINING EDUCATIONAL EXPENSES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT146.00$ 8/13/2024 Shamala Lainez ACH13 79.80 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT79.80$ 8/13/2024 Matthew Etzel ACH13 33.25 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT33.25$ 8/13/2024 Amanda De Castro ACH13 15.84 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT15.84$ 8/13/2024 Jerry Quarles ACH13 81.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PICK-UP PUBLIC SAFETY VEHICLE81.00$ 8/13/2024 Sarina Francis ACH13 11.39 MILEAGE REIMBURSEMENT REGULAR REIMBURSEMENT11.39$ 8.14.2024 Disbursements.xlsxPage 69
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description8/13/2024 CLERK OF COURTS WIR13 197.82 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS8/13/2024 CLERK OF COURTS WIR13 214.31 INTERDEPT PAYMENT FOR SERV PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS8/13/2024 CLERK OF COURTS WIR13 1,058.25 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS8/13/2024 CLERK OF COURTS WIR13 197.82 OTHER CONTRACTUAL SERVICES PROVIDE TRANSCRIPTION SERVICES FOR CAC MEETINGS8/13/2024 CLERK OF COURTS WIR13 131.88 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS1,800.08$ 8/13/2024 HANNULA LANDSCAPING & IRRIGATION IN WIR13 4,116.25 LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION4,116.25$ 8/14/2024 INTERNAL REVENUE SERVICE BCCWC 46.52 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY46.52$ 8/14/2024 ALLIED UNIVERSAL CORPORATION ACH14 7,441.06 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7,441.06$ 8/14/2024 AIRBUS HELICOPTERS INC ACH14 4,739.44 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT4,739.44$ 8/14/2024 CDM SMITH INC ACH14 48,284.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/14/2024 CDM SMITH INC ACH14 7,227.55 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/14/2024 CDM SMITH INC ACH14 5,188.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE60,701.05$ 8/14/2024 DATA FLOW SYSTEMS INC ACH14 1,420.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/14/2024 DATA FLOW SYSTEMS INC ACH14 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/14/2024 DATA FLOW SYSTEMS INC ACH14 1,262.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/14/2024 DATA FLOW SYSTEMS INC ACH14 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/14/2024 DATA FLOW SYSTEMS INC ACH14 1,262.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/14/2024 DATA FLOW SYSTEMS INC ACH14 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4,012.82$ 8/14/2024 ELEVEN ASH INC ACH14 4,487.56 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/14/2024 ELEVEN ASH INC ACH14 3,371.14 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/14/2024 ELEVEN ASH INC ACH14 6,540.38 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/14/2024 ELEVEN ASH INC ACH14 835.45 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/14/2024 ELEVEN ASH INC ACH14 1,777.93 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/14/2024 ELEVEN ASH INC ACH14 2,148.30 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS19,160.76$ 8/14/2024 JM TODD COMPANY ACH14 1.54 PRINTING AND OR BINDING OUTSIDE VENDORS DAILY OPERATIONS8/14/2024 JM TODD COMPANY ACH14 2.97 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/14/2024 JM TODD COMPANY ACH14 92.72 COPYING CHARGES OPERATE & MAINTAIN COLLIER COUNTY HOUSEHOLD HAZARDOUS WASTE97.23$ 8/14/2024 JSFM INC ACH14 5,718.75 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/14/2024 JSFM INC ACH14 330.05 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/14/2024 JSFM INC ACH14 184.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6,232.80$ 8/14/2024 MITCHELL & STARK CONSTRUCTION CO IN ACH14 5,930.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER INFRASTRUCTURE5,930.00$ 8/14/2024 Q GRADY MINOR & ASSOCIATES PA ACH14 10,797.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/14/2024 Q GRADY MINOR & ASSOCIATES PA ACH14 24,782.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/14/2024 Q GRADY MINOR & ASSOCIATES PA ACH14 4.40 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE35,584.15$ 8/14/2024 QUALITY ENTERPRISES USA INC ACH14 14,867.12 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE14,867.12$ 8/14/2024 THE SHERWIN WILLIAMS COMPANY ACH14 461.50 PAINTING SUPPLIES OPERATING AND MAINTAINING CRITICAL FACILITIES461.50$ 8/14/2024 SOUTHERN SANITATION INC ACH14 3,850.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/14/2024 SOUTHERN SANITATION INC ACH14 1,050.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/14/2024 SOUTHERN SANITATION INC ACH14 1,050.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/14/2024 SOUTHERN SANITATION INC ACH14 1,050.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/14/2024 SOUTHERN SANITATION INC ACH14 1,400.00 OTHER CONTRACTUAL SERVICES NEEDED FOR SAFETY8/14/2024 SOUTHERN SANITATION INC ACH14 1,050.00 OTHER CONTRACTUAL SERVICES NEEDED FOR SAFETY8/14/2024 SOUTHERN SANITATION INC ACH14 1,050.00 OTHER CONTRACTUAL SERVICES NEEDED FOR SAFETY8/14/2024 SOUTHERN SANITATION INC ACH14 1,050.00 OTHER CONTRACTUAL SERVICES NEEDED FOR SAFETY8/14/2024 SOUTHERN SANITATION INC ACH14 1,050.00 OTHER CONTRACTUAL SERVICES NEEDED FOR SAFETY8/14/2024 SOUTHERN SANITATION INC ACH14 350.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/14/2024 SOUTHERN SANITATION INC ACH14 350.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/14/2024 SOUTHERN SANITATION INC ACH14 350.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES13,650.00$ 8/14/2024 VICS BOOT & SHOE INC ACH14 195.49 PERSONAL SAFETY EQUIPMENT PROTECTIVE FOOTWEAR8/14/2024 VICS BOOT & SHOE INC ACH14 520.48 PERSONAL SAFETY EQUIPMENT FIELD STAFF SAFETY PROTECTIVE WEAR8/14/2024 VICS BOOT & SHOE INC ACH14 783.52 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF8/14/2024 VICS BOOT & SHOE INC ACH14 190.39 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR8/14/2024 VICS BOOT & SHOE INC ACH14 214.80 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR8/14/2024 VICS BOOT & SHOE INC ACH14 182.74 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR8.14.2024 Disbursements.xlsxPage 70
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description8/14/2024 VICS BOOT & SHOE INC ACH14 181.75 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO STAFF TO OPERATE FACILITIES8/14/2024 VICS BOOT & SHOE INC ACH14 560.97 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF8/14/2024 VICS BOOT & SHOE INC ACH14 214.80 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF8/14/2024 VICS BOOT & SHOE INC ACH14 191.24 PERSONAL SAFETY EQUIPMENT NEEDED FOR SAFETY8/14/2024 VICS BOOT & SHOE INC ACH14 433.48 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION8/14/2024 VICS BOOT & SHOE INC ACH14 182.74 PERSONAL SAFETY EQUIPMENT NEEDED FOR SAFETY8/14/2024 VICS BOOT & SHOE INC ACH14 294.15 PERSONAL SAFETY EQUIPMENT IMPROVE SAFETY OF DAS EMPLOYEES4,146.55$ 8/14/2024 BRENNTAG MID SOUTH INC ACH14 8,007.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8,007.00$ 8/14/2024 CDW LLC ACH14 282.00 MINOR OFFICE EQUIPMENT TO PROVIDE TOOLS AND EQUIPMENT TO IT FIELD PERSONNEL8/14/2024 CDW LLC ACH14 330.09 COMPUTER SOFTWARE IMPROVE SUPPORT FOR NEW TECHNOLOGIES BEING DEPLOYED8/14/2024 CDW LLC ACH14 330.08 COMPUTER SOFTWARE IMPROVE SUPPORT FOR NEW TECHNOLOGIES BEING DEPLOYED8/14/2024 CDW LLC ACH14 779.00 DATA PROCESSING EQUIP R AND M PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT8/14/2024 CDW LLC ACH14 4,506.00 MINOR DATA PROCESSING EQUIPMENT INCREASE NETWORK CAPACITY TO MEET DEMAND8/14/2024 CDW LLC ACH14 20,062.38 COMPUTER SOFTWARE SOFTWARE LICENSE FOR DIVISION PERFORM ITS PUBLIC FUNCTIONS8/14/2024 CDW LLC ACH14 223.18 MINOR OPERATING EQUIPMENT PROVIDE COMPUTER EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS8/14/2024 CDW LLC ACH14 232.79 DATA PROCESSING EQUIP R AND M IMPROVE SUPPORT FOR NEW TECHNOLOGIES BEING DEPLOYED8/14/2024 CDW LLC ACH14 235.00 MINOR SECURITY EQUIPMENT SAFETY OF FIELD PERSONNEL26,980.52$ 8/14/2024 WILLIAMS SCOTSMAN ACH14 3,100.00 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY3,100.00$ 8/14/2024 DOUGLAS N HIGGINS INC ACH14 3,706.97 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/14/2024 DOUGLAS N HIGGINS INC ACH14 (185.35) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3,521.62$ 8/14/2024 TAMIAMI FORD INC ACH14 872.44 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/14/2024 TAMIAMI FORD INC ACH14 92.81 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/14/2024 TAMIAMI FORD INC ACH14 246.77 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/14/2024 TAMIAMI FORD INC ACH14 151.51 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/14/2024 TAMIAMI FORD INC ACH14 246.77 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/14/2024 TAMIAMI FORD INC ACH14 (30.00) CREDIT MEMO FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1,580.30$ 8/14/2024 DIRECT IMPRESSIONS, INC. ACH14 1,141.38 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE RENEWAL REMINDERS FOR COUNTY LICENSED CONTRACTORS8/14/2024 DIRECT IMPRESSIONS, INC. ACH14 584.39 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE RENEWAL REMINDERS FOR COUNTY LICENSED CONTRACTORS1,725.77$ 8/14/2024 SHENANDOAH GENERAL CONSTRUCTION ACH14 83,135.75 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY8/14/2024 SHENANDOAH GENERAL CONSTRUCTION ACH14 27,166.86 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY110,302.61$ 8/14/2024 WESCO TURF INC ACH14 484.81 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT484.81$ 8/14/2024 PARADISE ADVERTISING & MARKETING IN ACH14 1,137.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/14/2024 PARADISE ADVERTISING & MARKETING IN ACH14 8,683.92 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/14/2024 PARADISE ADVERTISING & MARKETING IN ACH14 4,491.09 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/14/2024 PARADISE ADVERTISING & MARKETING IN ACH14 350.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/14/2024 PARADISE ADVERTISING & MARKETING IN ACH14 1,400.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/14/2024 PARADISE ADVERTISING & MARKETING IN ACH14 2,450.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/14/2024 PARADISE ADVERTISING & MARKETING IN ACH14 700.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/14/2024 PARADISE ADVERTISING & MARKETING IN ACH14 87.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/14/2024 PARADISE ADVERTISING & MARKETING IN ACH14 2,450.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/14/2024 PARADISE ADVERTISING & MARKETING IN ACH14 2,625.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/14/2024 PARADISE ADVERTISING & MARKETING IN ACH14 4,025.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/14/2024 PARADISE ADVERTISING & MARKETING IN ACH14 525.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/14/2024 PARADISE ADVERTISING & MARKETING IN ACH14 1,968.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/14/2024 PARADISE ADVERTISING & MARKETING IN ACH14 2,975.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/14/2024 PARADISE ADVERTISING & MARKETING IN ACH14 787.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/14/2024 PARADISE ADVERTISING & MARKETING IN ACH14 2,418.77 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/14/2024 PARADISE ADVERTISING & MARKETING IN ACH14 3,748.49 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/14/2024 PARADISE ADVERTISING & MARKETING IN ACH14 750.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/14/2024 PARADISE ADVERTISING & MARKETING IN ACH14 3,587.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/14/2024 PARADISE ADVERTISING & MARKETING IN ACH14 875.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY46,036.02$ 8/14/2024 COMCAST ACH14 360.35 CABLE TV / INTERNET DAILY OPERATIONS360.35$ 8/14/2024 BUSINESS ONE TAS INC ACH14 81.00 OTHER CONTRACTUAL SERVICES ANSWERING SERVICES FOR AFTER HOURS PUBLIC ISSUES81.00$ 8/14/2024 ATKINSREALIS USA INC ACH14 283.80 ENGINEERING FEES SATISFY AERONAUTICAL NEEDS OF THE AIRPORT8/14/2024 ATKINSREALIS USA INC ACH14 4,096.00 ENGINEERING FEES SATISFY AERONAUTICAL NEEDS OF THE AIRPORT8/14/2024 ATKINSREALIS USA INC ACH14 126.40 ENGINEERING FEES SATISFY AERONAUTICAL NEEDS OF THE AIRPORT8/14/2024 ATKINSREALIS USA INC ACH14 781.30 ENGINEERING FEES SATISFY AERONAUTICAL NEEDS OF THE AIRPORT8.14.2024 Disbursements.xlsxPage 71
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description5,287.50$ 8/14/2024 CAROLLO ENGINEERS INC ACH14 4,191.96 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4,191.96$ 8/14/2024 POLYDYNE INC ACH14 17,020.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT17,020.00$ 8/14/2024 GRAY MATTER SYSTEMS LLC ACH14 19,950.00 OTHER CONTRACTUAL SERVICES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES19,950.00$ 8/14/2024 FLORIDA DEPARTMENT OF ACH14 80,722.47 REMITTANCES TO OTHER GOVERNMENTS COUNTY & STATE JUVENILE80,722.47$ 8/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 3,430.83 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 3,012.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 1,202.80 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 71.34 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 72.00 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT8/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 721.73 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 645.75 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 644.58 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 614.69 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 609.83 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 100.22 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 114.38 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 116.43 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 117.00 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 117.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 119.88 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION8/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 143.18 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES8/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 149.38 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 149.85 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION8/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 151.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 152.91 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER8/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 160.06 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 164.00 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 172.74 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 182.44 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF8/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 193.51 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 193.75 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 586.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 580.48 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 566.52 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION8/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 557.10 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 532.44 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER8/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 524.56 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES8/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 496.34 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 495.06 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 492.73 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 482.64 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF8/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 467.38 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 456.05 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 410.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER GGWWTP8/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 154.32 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 7,025.12 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY8/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 208.26 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 211.77 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 214.15 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 237.69 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 249.55 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 263.12 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 274.43 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 275.81 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 277.58 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION8/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 284.46 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 296.98 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 297.36 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS8/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 36.99 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 264.04 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 329.60 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 334.42 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 340.92 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 342.80 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8.14.2024 Disbursements.xlsxPage 72
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description8/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 355.07 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 64.71 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 296.98 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 368.59 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 388.76 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 398.37 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/14/2024 GRAINGER INDUSTRIAL SUPPLY ACH14 399.82 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE34,364.43$ 8/14/2024 GILLIG LLC ACH14 956.46 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT956.46$ 8/14/2024 FISHER SCIENTIFIC ACH14 76.58 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER8/14/2024 FISHER SCIENTIFIC ACH14 82.01 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER8/14/2024 FISHER SCIENTIFIC ACH14 294.14 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER452.73$ 8/14/2024 BAKER & TAYLOR ENTERTAINMENT ACH14 64.81 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES64.81$ 8/14/2024 CENTURYLINK COMMUNICATIONS LLC ACH14 1,287.50 ACCOUNTS PAYABLE TELEPHONE LOCAL & LD PHONE CHARGES8/14/2024 CENTURYLINK COMMUNICATIONS LLC ACH14 682.00 TELEPHONE BASE COST PROVIDE SERVICE TO SITES FOR DAILY OPERATIONS8/14/2024 CENTURYLINK COMMUNICATIONS LLC ACH14 126.90 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/14/2024 CENTURYLINK COMMUNICATIONS LLC ACH14 41.54 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/14/2024 CENTURYLINK COMMUNICATIONS LLC ACH14 42.30 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/14/2024 CENTURYLINK COMMUNICATIONS LLC ACH14 42.30 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/14/2024 CENTURYLINK COMMUNICATIONS LLC ACH14 83.63 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/14/2024 CENTURYLINK COMMUNICATIONS LLC ACH14 124.91 TELEPHONE ACCESS CHARGES TELECOMMUNICATIONS VOICE & DATA2,431.08$ 8/14/2024 CHE&G INC ACH14 191.87 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES191.87$ 8/14/2024 REXEL USA INC ACH14 107.28 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/14/2024 REXEL USA INC ACH14 10,357.74 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WELLFIELD10,465.02$ 8/14/2024 TAMPA TRUCK CENTER LLC ACH14 968.95 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/14/2024 TAMPA TRUCK CENTER LLC ACH14 (83.33) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT885.62$ 8/14/2024 PACE ANALYTICAL SERVICES INC ACH14 23.24 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER23.24$ 8/14/2024 WASTE MANAGEMENT INC OF FLORIDA ACH14 24,706.77 OTHER OPERATING SUPPLIES PROVIDE REPLACEMENT TOTERS FOR MANDATORY TRASH COLLECTION8/14/2024 WASTE MANAGEMENT INC OF FLORIDA ACH14 441.94 TRASH AND GARBAGE DISPOSAL RECYCLING REMOVAL FOR GMD NORTH25,148.71$ 8/14/2024 AECOM TECHNICAL SERVICES INC ACH14 146.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/14/2024 AECOM TECHNICAL SERVICES INC ACH14 476.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/14/2024 AECOM TECHNICAL SERVICES INC ACH14 4,579.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5,201.00$ 8/14/2024 DAVIDSON ENGINEERING INC ACH14 6,289.00 ENGINEERING FEES OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM8/14/2024 DAVIDSON ENGINEERING INC ACH14 5,065.00 ENGINEERING FEES OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM8/14/2024 DAVIDSON ENGINEERING INC ACH14 3,180.00 ENGINEERING FEES OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM8/14/2024 DAVIDSON ENGINEERING INC ACH14 2,223.50 ENGINEERING FEES OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM8/14/2024 DAVIDSON ENGINEERING INC ACH14 387.36 ENGINEERING FEES OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM8/14/2024 DAVIDSON ENGINEERING INC ACH14 145.75 OTHER CONTRACTUAL SERVICES BUILD, REPLACE, AND MAINTAIN PUD INFRASTRUCTURE8/14/2024 DAVIDSON ENGINEERING INC ACH14 3,323.50 OTHER CONTRACTUAL SERVICES BUILD, REPLACE, AND MAINTAIN PUD INFRASTRUCTURE8/14/2024 DAVIDSON ENGINEERING INC ACH14 66.81 OTHER CONTRACTUAL SERVICES BUILD, REPLACE, AND MAINTAIN PUD INFRASTRUCTURE20,680.92$ 8/14/2024 UNITED REFRIGERATION INC ACH14 150.16 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES150.16$ 8/14/2024 TAYLOR ENGINEERING INC ACH14 501.00 ENGINEERING FEES IAN8/14/2024 TAYLOR ENGINEERING INC ACH14 2,108.50 ENGINEERING FEES IAN8/14/2024 TAYLOR ENGINEERING INC ACH14 57.50 ENGINEERING FEES IAN8/14/2024 TAYLOR ENGINEERING INC ACH14 1,990.00 ENGINEERING FEES IAN4,657.00$ 8/14/2024 STANTEC CONSULTING SERVICES INC ACH14 13,526.00 ENGINEERING FEES TO MAINTAIN TRANS. PLANNING SERVICES AND OPERATIONS8/14/2024 STANTEC CONSULTING SERVICES INC ACH14 6,234.00 ENGINEERING FEES TO MAINTAIN TRANSPORTATION PLANNING OPERATIONS19,760.00$ 8/14/2024 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH14 66,286.11 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE66,286.11$ 8/14/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH14 9,589.14 BUILDINGS & IMPROVEMENTS SUPPORT SERVICE DELIVERY8/14/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH14 14,234.00 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT23,823.14$ 8/14/2024 SEMINOLE TRIBE OF FLORIDA INC ACH14 10,772.00 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS10,772.00$ 8/14/2024 PREFERRED MATERIALS INC ACH14 373.32 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE8.14.2024 Disbursements.xlsxPage 73
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description373.32$ 8/14/2024 LEO'S SOD, LLC ACH14 20,304.00 LANDSCAPE MATERIALS SUPPORT SERVICE DELIVERY20,304.00$ 8/14/2024 TRINOVA INC ACH14 7,001.68 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/14/2024 TRINOVA INC ACH14 136.53 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,138.21$ 8/14/2024 JACOBS ENGINEERING GROUP INC ACH14 5,556.50 ENGINEERING FEES CONSULTING SERVICES FOR TRANSPORTATION PLANNING5,556.50$ 8/14/2024 VICTOR J LATAVISH ARCHITECT PA ACH14 71,040.00 ARCHITECTURAL FEES LIFE SAFETY OR LOSS OF PROPERTY8/14/2024 VICTOR J LATAVISH ARCHITECT PA ACH14 19,874.00 ARCHITECTURAL FEES LIFE SAFETY OR LOSS OF PROPERTY8/14/2024 VICTOR J LATAVISH ARCHITECT PA ACH14 3,190.00 ARCHITECTURAL FEES LIFE SAFETY OR LOSS OF PROPERTY8/14/2024 VICTOR J LATAVISH ARCHITECT PA ACH14 579.77 ARCHITECTURAL FEES LIFE SAFETY OR LOSS OF PROPERTY94,683.77$ 8/14/2024 HERITAGE LANDSCAPE SUPPLY ACH14 99.50 SPRINKLER SYSTEM MAINTENANCE PROVIDE IRRIGATION PARTS FOR IMM MSTU99.50$ 8/14/2024 BATTERY USA ACH14 468.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT468.40$ 8/14/2024 KEYSTAFF INC ACH14 5,264.86 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS8/14/2024 KEYSTAFF INC ACH14 860.80 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD8/14/2024 KEYSTAFF INC ACH14 840.04 TEMPORARY LABOR SUPPORT STAFF FOR EMS SUPPLY WAREHOUSE8/14/2024 KEYSTAFF INC ACH14 954.77 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR PCSC8/14/2024 KEYSTAFF INC ACH14 1,231.92 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK8/14/2024 KEYSTAFF INC ACH14 2,552.23 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD8/14/2024 KEYSTAFF INC ACH14 849.60 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS8/14/2024 KEYSTAFF INC ACH14 1,043.48 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD8/14/2024 KEYSTAFF INC ACH14 1,087.85 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/14/2024 KEYSTAFF INC ACH14 1,494.89 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT APPLICATIONS DIVISION8/14/2024 KEYSTAFF INC ACH14 1,604.19 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD8/14/2024 KEYSTAFF INC ACH14 1,033.41 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION8/14/2024 KEYSTAFF INC ACH14 1,884.97 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES8/14/2024 KEYSTAFF INC ACH14 345.60 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS8/14/2024 KEYSTAFF INC ACH14 787.53 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS8/14/2024 KEYSTAFF INC ACH14 910.68 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE SUPPORT FOR IMMOKALEE CRA8/14/2024 KEYSTAFF INC ACH14 1,083.43 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/14/2024 KEYSTAFF INC ACH14 1,838.88 OTHER CONTRACTUAL SERVICES TO PROVIDE EXTRA STAFFING FOR METER SERVICES8/14/2024 KEYSTAFF INC ACH14 943.53 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES8/14/2024 KEYSTAFF INC ACH14 988.72 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES8/14/2024 KEYSTAFF INC ACH14 782.34 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES8/14/2024 KEYSTAFF INC ACH14 1,074.45 TEMPORARY LABOR PROVIDE NECESSARY STAFF TO PU TECH SUPPORT TEAM8/14/2024 KEYSTAFF INC ACH14 741.60 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION8/14/2024 KEYSTAFF INC ACH14 453.60 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION8/14/2024 KEYSTAFF INC ACH14 1,327.08 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS8/14/2024 KEYSTAFF INC ACH14 1,723.07 TEMPORARY LABOR DELIVERY PUBLIC SERVICE8/14/2024 KEYSTAFF INC ACH14 849.70 TEMPORARY LABOR SUPPORT CHS OPERATIONS8/14/2024 KEYSTAFF INC ACH14 99.80 TEMPORARY LABOR SUPPORT CHS OPERATIONS8/14/2024 KEYSTAFF INC ACH14 429.07 TEMPORARY LABOR SUPPORT CHS OPERATIONS8/14/2024 KEYSTAFF INC ACH14 57.02 TEMPORARY LABOR SUPPORT CHS OPERATIONS8/14/2024 KEYSTAFF INC ACH14 447.11 TEMPORARY LABOR SUPPORT CHS OPERATIONS8/14/2024 KEYSTAFF INC ACH14 966.48 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/14/2024 KEYSTAFF INC ACH14 948.25 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/14/2024 KEYSTAFF INC ACH14 38.14 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/14/2024 KEYSTAFF INC ACH14 2,809.68 TEMPORARY LABOR DELIVERY PUBLIC SERVICE8/14/2024 KEYSTAFF INC ACH14 2,685.74 TEMPORARY LABOR DELIVERY PUBLIC SERVICE8/14/2024 KEYSTAFF INC ACH14 760.40 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/14/2024 KEYSTAFF INC ACH14 560.82 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/14/2024 KEYSTAFF INC ACH14 1,393.56 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/14/2024 KEYSTAFF INC ACH14 1,508.76 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/14/2024 KEYSTAFF INC ACH14 687.21 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/14/2024 KEYSTAFF INC ACH14 616.15 TEMPORARY LABOR TO PROVIDE EXTRA STAFFING FOR METER SERVICES8/14/2024 KEYSTAFF INC ACH14 1,045.20 TEMPORARY LABOR TO PROVIDE EXTRA STAFFING FOR METER SERVICES8/14/2024 KEYSTAFF INC ACH14 1,203.20 TEMPORARY LABOR PROMOTE, MARKET, ADV. IMPROVE OR DEVELOP THE COUNTY'S RESOURCES8/14/2024 KEYSTAFF INC ACH14 1,454.40 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION8/14/2024 KEYSTAFF INC ACH14 448.85 OTHER CONTRACTUAL SERVICES MAINTAIN DAILY PROCUREMENT OPERATIONS8/14/2024 KEYSTAFF INC ACH14 1,680.00 OTHER CONTRACTUAL SERVICES MAINTAIN DAILY PROCUREMENT OPERATIONS8/14/2024 KEYSTAFF INC ACH14 554.36 TEMPORARY LABOR SUPPORT STAFF FOR EMS TRAINING DEPT8/14/2024 KEYSTAFF INC ACH14 6,507.69 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/14/2024 KEYSTAFF INC ACH14 8,017.67 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/14/2024 KEYSTAFF INC ACH14 2,276.68 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/14/2024 KEYSTAFF INC ACH14 5,948.50 TEMPORARY LABOR TEMP LABOR8.14.2024 Disbursements.xlsxPage 74
Clr Date Payee Check Amount G/L Description Public Purpose or Invoice Description8/14/2024 KEYSTAFF INC ACH14 1,466.75 TEMPORARY LABOR TEMP LABOR8/14/2024 KEYSTAFF INC ACH14 733.38 TEMPORARY LABOR TEMP LABOR8/14/2024 KEYSTAFF INC ACH14 6,238.73 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/14/2024 KEYSTAFF INC ACH14 2,680.41 TEMPORARY LABOR TEMPORARY STAFFING8/14/2024 KEYSTAFF INC ACH14 700.00 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD8/14/2024 KEYSTAFF INC ACH14 860.80 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD8/14/2024 KEYSTAFF INC ACH14 1,243.24 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR8/14/2024 KEYSTAFF INC ACH14 13,221.30 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR8/14/2024 KEYSTAFF INC ACH14 849.60 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST8/14/2024 KEYSTAFF INC ACH14 1,530.88 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST8/14/2024 KEYSTAFF INC ACH14 4,305.40 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST8/14/2024 KEYSTAFF INC ACH14 529.78 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE8/14/2024 KEYSTAFF INC ACH14 7,139.67 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD8/14/2024 KEYSTAFF INC ACH14 2,855.49 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD8/14/2024 KEYSTAFF INC ACH14 14,619.58 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD8/14/2024 KEYSTAFF INC ACH14 1,946.90 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES8/14/2024 KEYSTAFF INC ACH14 1,204.80 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES8/14/2024 KEYSTAFF INC ACH14 2,666.16 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS8/14/2024 KEYSTAFF INC ACH14 1,028.80 TEMPORARY LABOR SUPPORT CHS OPERATIONS8/14/2024 KEYSTAFF INC ACH14 857.60 TEMPORARY LABOR SUPPORT CHS OPERATIONS8/14/2024 KEYSTAFF INC ACH14 720.57 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS8/14/2024 KEYSTAFF INC ACH14 2,835.97 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES147,933.77$ 8/14/2024 BB CLUB HOLDINGS INC ACH14 1,875.00 OTHER CONTRACTUAL SERVICES MAINTAIN AIRPORT OPERATIONS AND SERVICES1,875.00$ 8/14/2024 SPORTS FACILITES MANAGEMENT, LLC ACH14 6,251.04 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX6,251.04$ 8/14/2024 WATER SCIENCE ASSOCIATES, INC ACH14 201.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/14/2024 WATER SCIENCE ASSOCIATES, INC ACH14 437.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/14/2024 WATER SCIENCE ASSOCIATES, INC ACH14 2,766.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3,405.00$ 8/14/2024 LJA ENGINEERING, INC ACH14 29,946.00 ENGINEERING FEES TO MAINTAIN AND OPERATE COUNTY FACILITIES-CAXAMBAS BOAT RAMP8/14/2024 LJA ENGINEERING, INC ACH14 1,657.50 ENGINEERING FEES TO MAINTAIN AND OPERATE COUNTY FACILITIES-CAXAMBAS BOAT RAMP31,603.50$ 8/14/2024 EBL PARTNERS, LLC 222356 5,024.77 IMPROVEMENTS GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES8/14/2024 EBL PARTNERS, LLC 222356 10,080.00 IMPROVEMENTS GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES8/14/2024 EBL PARTNERS, LLC 222356 19,544.00 IMPROVEMENTS GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES8/14/2024 EBL PARTNERS, LLC 222356 5,358.00 CONSTRUCTION DEMOLITION OPERATING AND MAINTAINING CRITICAL FACILITIES8/14/2024 EBL PARTNERS, LLC 222356 2,673.00 IMPROVEMENTS GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES42,679.77$ 36,838,742.78$ GROSS PAYROLL = $6,269,980.06 8/8/24-8/14/24 NET PAYROLL4,449,566.34$ 2160 EMPLOYEES PAYMENT PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS41,288,309.12$ 8.14.2024 Disbursements.xlsxPage 75