Agenda 09/24/2024 Item #16J4 (To Record in the Minutes of the BCC the disbursement listing for the periods between August 29, 2024 and September 11, 2024)9/24/2024
Item # 16.J.4.
ID#: 2024-1138
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 $26,864,058.96 were drawn for the periods
between August 29, 2024 and September 11, 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 29, 2024 and September 11, 2024.
CONSIDERATIONS: In accordance with Florida Statutes, Chapter 136.06(1), the Clerkâs office requests that these
listings be made part of the official records of the Board of County Commissioners.
FISCAL IMPACT: Disbursements as presented on the attached reports.
GROWTH MANAGEMENT IMPACT: None.
LEGAL CONSIDERATIONS: None.
RECOMMENDATIONS: That the disbursements in the amount of $26,864,058.96 be recorded in the minutes of the
Board of County Commissioners pursuant to Florida Statute 136.06.
PREPARED BY: Leslie Miller, Operations Manager
Clerk of the Circuit Court & Comptroller
ATTACHMENTS:
1. 9.11.2024 Disbursements
Page 4060 of 4908
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description8/29/2024 CC ADDISON PLACE, LLC 223034 1,824.53 DISASTER ASSISTANCE CARES RELIEF1,824.53$ 8/29/2024 CROSSCOUNTRY MORTGAGE 223035 2,015.22 DISASTER ASSISTANCE CARES RELIEF2,015.22$ 8/29/2024 HABITAT FOR HUMANITY OF 223036 810.00 DISASTER ASSISTANCE CARES RELIEF810.00$ 8/29/2024 HABITAT FOR HUMANITY OF 223037 1,090.00 DISASTER ASSISTANCE CARES RELIEF1,090.00$ 8/29/2024 HABITAT FOR HUMANITY OF 223038 1,035.00 DISASTER ASSISTANCE CARES RELIEF1,035.00$ 8/29/2024 HABITAT FOR HUMANITY OF 223039 1,240.00 DISASTER ASSISTANCE CARES RELIEF1,240.00$ 8/29/2024 HABITAT FOR HUMANITY OF 223040 874.00 DISASTER ASSISTANCE CARES RELIEF874.00$ 8/29/2024 HABITAT FOR HUMANITY OF 223041 1,051.00 DISASTER ASSISTANCE CARES RELIEF1,051.00$ 8/29/2024 HABITAT FOR HUMANITY OF 223042 836.00 DISASTER ASSISTANCE CARES RELIEF836.00$ 8/29/2024 HABITAT FOR HUMANITY OF 223043 853.00 DISASTER ASSISTANCE CARES RELIEF853.00$ 8/29/2024 HABITAT FOR HUMANITY OF 223044 812.00 DISASTER ASSISTANCE CARES RELIEF812.00$ 8/29/2024 HABITAT FOR HUMANITY OF 223045 440.00 DISASTER ASSISTANCE CARES RELIEF440.00$ 8/29/2024 HABITAT FOR HUMANITY OF 223046 924.00 DISASTER ASSISTANCE CARES RELIEF924.00$ 8/29/2024 HABITAT FOR HUMANITY OF 223047 849.00 DISASTER ASSISTANCE CARES RELIEF849.00$ 8/29/2024 HABITAT FOR HUMANITY OF 223048 1,028.00 DISASTER ASSISTANCE CARES RELIEF1,028.00$ 8/29/2024 HABITAT FOR HUMANITY OF 223049 1,085.00 DISASTER ASSISTANCE CARES RELIEF1,085.00$ 8/29/2024 HABITAT FOR HUMANITY OF 223050 1,095.00 DISASTER ASSISTANCE CARES RELIEF1,095.00$ 8/29/2024 HABITAT FOR HUMANITY OF 223051 875.00 DISASTER ASSISTANCE CARES RELIEF875.00$ 8/29/2024 MR. COOPER 223052 1,754.16 DISASTER ASSISTANCE CARES RELIEF1,754.16$ 8/29/2024 NAPA JV HOLDINGS, LLC 223053 2,574.70 DISASTER ASSISTANCE CARES RELIEF2,574.70$ 8/29/2024 PACIFICA NAPLES LLC 223054 4,056.00 DISASTER ASSISTANCE CARES RELIEF4,056.00$ 8/29/2024 PACIFICA NAPLES LLC 223055 1,788.00 DISASTER ASSISTANCE CARES RELIEF1,788.00$ 8/29/2024 PANTHERS RV LLC 223056 2,413.93 DISASTER ASSISTANCE CARES RELIEF2,413.93$ 8/29/2024 PRCP-FL NAPLES EDGE75, LLC 223057 2,326.68 DISASTER ASSISTANCE CARES RELIEF2,326.68$ 8/29/2024 SADDLEBROOK SEVEN LLC 223058 1,278.00 DISASTER ASSISTANCE CARES RELIEF1,278.00$ 8/29/2024 SC COAST TOWNHOMES LLC 223059 2,592.82 DISASTER ASSISTANCE CARES RELIEF2,592.82$ 8/29/2024 SELECT PORTFOLIO SERVICING, INC. 223060 439.07 DISASTER ASSISTANCE CARES RELIEF439.07$ 8/29/2024 SPRJ OSPREYS LANDING LLC 223061 1,329.00 DISASTER ASSISTANCE CARES RELIEF1,329.00$ 8/29/2024 TGM CAR HOLDINGS I LLC 223062 2,199.00 DISASTER ASSISTANCE CARES RELIEF2,199.00$ 8/29/2024 COMMUNITY ASSISTED AND SUPPORTED LI ACHCA 996.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF996.00$ 8/29/2024 KPK MANAGEMENT INC - LARRY FOX 223063 85.85 TRADE RECEIVABLES REFUND DUE TO CUSTOMER85.85$ 8/29/2024 CARLO LLORCA 223064 101.12 TRADE RECEIVABLES REFUND DUE TO CUSTOMERCOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 8/29/2024 - 9/11/20249.11.2024 Disbursements.xlsxPage 1Page 4061 of 4908
101.12$ 8/29/2024 MARCO HANGARS, LLC 223065 49.00 TRADE RECEIVABLES REFUND DUE TO CUSTOMER49.00$ 8/29/2024 ALLIED UNIVERSAL CORPORATION ACH29 7,438.08 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7,438.08$ 8/29/2024 B&I CONTRACTORS INC ACH29 1,914.75 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES8/29/2024 B&I CONTRACTORS INC ACH29 375.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES8/29/2024 B&I CONTRACTORS INC ACH29 1,103.75 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3,393.50$ 8/29/2024 CH2M HILL ENGINEERS INC ACH29 3,883.00 ENGINEERING FEES TO ENSURE QUALITY PRODUCT8/29/2024 CH2M HILL ENGINEERS INC ACH29 33,007.00 ENGINEERING FEES TO ENSURE QUALITY PRODUCT8/29/2024 CH2M HILL ENGINEERS INC ACH29 9,514.80 ENGINEERING FEES TO ENSURE QUALITY PRODUCT8/29/2024 CH2M HILL ENGINEERS INC ACH29 3,847.20 ENGINEERING FEES TO ENSURE QUALITY PRODUCT8/29/2024 CH2M HILL ENGINEERS INC ACH29 3,405.50 ENGINEERING FEES TO ENSURE QUALITY PRODUCT8/29/2024 CH2M HILL ENGINEERS INC ACH29 12,977.40 ENGINEERING FEES TO ENSURE QUALITY PRODUCT8/29/2024 CH2M HILL ENGINEERS INC ACH29 8,329.20 ENGINEERING FEES TO ENSURE QUALITY PRODUCT8/29/2024 CH2M HILL ENGINEERS INC ACH29 4,590.00 ENGINEERING FEES TO ENSURE QUALITY PRODUCT79,554.10$ 8/29/2024 COLLIER COUNTY SHERIFFS OFFICE ACH29 34,641.00 ACCOUNTS RECEIVABLE SUSPENSE 911 STATE GRANT(SI911)- JUNE 2024 CLAIM34,641.00$ 8/29/2024 FORESTRY RESOURCES LLC ACH29 278.60 LANDSCAPE MATERIALS TO PROVIDE PARTS FOR METER INSTALLATION278.60$ 8/29/2024 JSFM INC ACH29 217.99 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES217.99$ 8/29/2024 MIDWEST TAPE EXCHANGE ACH29 383.82 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE8/29/2024 MIDWEST TAPE EXCHANGE ACH29 448.14 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE8/29/2024 MIDWEST TAPE EXCHANGE ACH29 659.70 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1,491.66$ 8/29/2024 QUALITY ENTERPRISES USA INC ACH29 39,088.84 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD8/29/2024 QUALITY ENTERPRISES USA INC ACH29 317,437.85 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD8/29/2024 QUALITY ENTERPRISES USA INC ACH29 (17,826.33) RETAINAGE HELD CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD8/29/2024 QUALITY ENTERPRISES USA INC ACH29 10,876.34 IMPROVEMENTS GENERAL PUBLIC SAFETY8/29/2024 QUALITY ENTERPRISES USA INC ACH29 (543.82) RETAINAGE HELD PUBLIC SAFETY349,032.88$ 8/29/2024 SAFETY PRODUCTS INC ACH29 3,360.00 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS.3,360.00$ 8/29/2024 WESTVIEW CORP INC ACH29 507.84 CLOTHING AND UNIFORM PURCHASES MAINTAIN PROFESSIONAL APPEARANCE / SAFETY507.84$ 8/29/2024 THE SHERWIN WILLIAMS COMPANY ACH29 15.89 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/29/2024 THE SHERWIN WILLIAMS COMPANY ACH29 23.38 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/29/2024 THE SHERWIN WILLIAMS COMPANY ACH29 57.65 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD96.92$ 8/29/2024 BRENNTAG MID SOUTH INC ACH29 7,922.62 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,922.62$ 8/29/2024 FERGUSON ENTERPRISES LLC ACH29 252.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/29/2024 FERGUSON ENTERPRISES LLC ACH29 (2.52) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/29/2024 FERGUSON ENTERPRISES LLC ACH29 274.10 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION8/29/2024 FERGUSON ENTERPRISES LLC ACH29 (5.48) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION8/29/2024 FERGUSON ENTERPRISES LLC ACH29 151.89 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION8/29/2024 FERGUSON ENTERPRISES LLC ACH29 (3.04) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION8/29/2024 FERGUSON ENTERPRISES LLC ACH29 548.20 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION8/29/2024 FERGUSON ENTERPRISES LLC ACH29 499.70 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION8/29/2024 FERGUSON ENTERPRISES LLC ACH29 (20.96) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION8/29/2024 FERGUSON ENTERPRISES LLC ACH29 101.26 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION8/29/2024 FERGUSON ENTERPRISES LLC ACH29 (2.03) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION8/29/2024 FERGUSON ENTERPRISES LLC ACH29 378.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/29/2024 FERGUSON ENTERPRISES LLC ACH29 (7.56) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/29/2024 FERGUSON ENTERPRISES LLC ACH29 2,445.94 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/29/2024 FERGUSON ENTERPRISES LLC ACH29 (24.46) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/29/2024 FERGUSON ENTERPRISES LLC ACH29 55,037.85 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION8/29/2024 FERGUSON ENTERPRISES LLC ACH29 586.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION8/29/2024 FERGUSON ENTERPRISES LLC ACH29 (1,100.76) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION59,108.33$ 8/29/2024 DOUGLAS N HIGGINS INC ACH29 810.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASETEWATER INFRASTRUCTURE8/29/2024 DOUGLAS N HIGGINS INC ACH29 1,935.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASETEWATER INFRASTRUCTURE8/29/2024 DOUGLAS N HIGGINS INC ACH29 24,924.97 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASETEWATER INFRASTRUCTURE8/29/2024 DOUGLAS N HIGGINS INC ACH29 1,933.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASETEWATER INFRASTRUCTURE8/29/2024 DOUGLAS N HIGGINS INC ACH29 61,920.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASETEWATER INFRASTRUCTURE8/29/2024 DOUGLAS N HIGGINS INC ACH29 1,755.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASETEWATER INFRASTRUCTURE9.11.2024 Disbursements.xlsxPage 2Page 4062 of 4908
8/29/2024 DOUGLAS N HIGGINS INC ACH29 63,520.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASETEWATER INFRASTRUCTURE8/29/2024 DOUGLAS N HIGGINS INC ACH29 30,739.83 ENGINEERING FEES MAINTAIN AND REPLACE WATER / WASETEWATER INFRASTRUCTURE8/29/2024 DOUGLAS N HIGGINS INC ACH29 (4,800.74) RETAINAGE HELD MAINTAIN AND REPLACE WATER / WASETEWATER INFRASTRUCTURE8/29/2024 DOUGLAS N HIGGINS INC ACH29 (1,286.75) RETAINAGE HELD MAINTAIN AND REPLACE WATER / WASETEWATER INFRASTRUCTURE8/29/2024 DOUGLAS N HIGGINS INC ACH29 (3,289.40) RETAINAGE HELD MAINTAIN AND REPLACE WATER / WASETEWATER INFRASTRUCTURE8/29/2024 DOUGLAS N HIGGINS INC ACH29 22,784.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTUR8/29/2024 DOUGLAS N HIGGINS INC ACH29 58,384.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTUR8/29/2024 DOUGLAS N HIGGINS INC ACH29 160,122.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTUR8/29/2024 DOUGLAS N HIGGINS INC ACH29 363,640.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTUR8/29/2024 DOUGLAS N HIGGINS INC ACH29 63,537.65 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTUR8/29/2024 DOUGLAS N HIGGINS INC ACH29 58,384.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTUR8/29/2024 DOUGLAS N HIGGINS INC ACH29 51,590.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTUR8/29/2024 DOUGLAS N HIGGINS INC ACH29 61,232.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTUR8/29/2024 DOUGLAS N HIGGINS INC ACH29 355,631.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTUR8/29/2024 DOUGLAS N HIGGINS INC ACH29 88,401.10 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTUR8/29/2024 DOUGLAS N HIGGINS INC ACH29 9,950.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTUR8/29/2024 DOUGLAS N HIGGINS INC ACH29 (25,760.71) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTUR8/29/2024 DOUGLAS N HIGGINS INC ACH29 (14,901.68) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTUR8/29/2024 DOUGLAS N HIGGINS INC ACH29 (24,020.40) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTUR1,407,133.87$ 8/29/2024 WESCO TURF INC ACH29 12,144.60 OTHER MACHINERY AND EQUIPMENT REPLACING AGEING EQUIPMENT8/29/2024 WESCO TURF INC ACH29 659.88 OTHER MACHINERY AND EQUIPMENT REPLACING AGEING EQUIPMENT8/29/2024 WESCO TURF INC ACH29 314.34 OTHER MACHINERY AND EQUIPMENT REPLACING AGEING EQUIPMENT8/29/2024 WESCO TURF INC ACH29 206.15 OTHER MACHINERY AND EQUIPMENT REPLACING AGEING EQUIPMENT8/29/2024 WESCO TURF INC ACH29 785.46 OTHER MACHINERY AND EQUIPMENT REPLACING AGEING EQUIPMENT8/29/2024 WESCO TURF INC ACH29 187.98 OTHER MACHINERY AND EQUIPMENT REPLACING AGEING EQUIPMENT8/29/2024 WESCO TURF INC ACH29 281.85 OTHER MACHINERY AND EQUIPMENT REPLACING AGEING EQUIPMENT8/29/2024 WESCO TURF INC ACH29 281.85 OTHER MACHINERY AND EQUIPMENT REPLACING AGEING EQUIPMENT14,862.11$ 8/29/2024 HACH COMPANY ACH29 346.37 OTHER OPERATING SUPPLIES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC8/29/2024 HACH COMPANY ACH29 17.20 POSTAGE FREIGHT AND UPS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC8/29/2024 HACH COMPANY ACH29 164.14 OTHER OPERATING SUPPLIES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC8/29/2024 HACH COMPANY ACH29 15.05 POSTAGE FREIGHT AND UPS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC8/29/2024 HACH COMPANY ACH29 1,986.80 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER2,529.56$ 8/29/2024 PARADISE ADVERTISING & MARKETING IN ACH29 2,143.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/29/2024 PARADISE ADVERTISING & MARKETING IN ACH29 2,100.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/29/2024 PARADISE ADVERTISING & MARKETING IN ACH29 2,800.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/29/2024 PARADISE ADVERTISING & MARKETING IN ACH29 8,181.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/29/2024 PARADISE ADVERTISING & MARKETING IN ACH29 3,675.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/29/2024 PARADISE ADVERTISING & MARKETING IN ACH29 700.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/29/2024 PARADISE ADVERTISING & MARKETING IN ACH29 3,062.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/29/2024 PARADISE ADVERTISING & MARKETING IN ACH29 492.26 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/29/2024 PARADISE ADVERTISING & MARKETING IN ACH29 606.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/29/2024 PARADISE ADVERTISING & MARKETING IN ACH29 369.22 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/29/2024 PARADISE ADVERTISING & MARKETING IN ACH29 6,701.79 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/29/2024 PARADISE ADVERTISING & MARKETING IN ACH29 1,088.13 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/29/2024 PARADISE ADVERTISING & MARKETING IN ACH29 820.62 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/29/2024 PARADISE ADVERTISING & MARKETING IN ACH29 346.43 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/29/2024 PARADISE ADVERTISING & MARKETING IN ACH29 717.96 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/29/2024 PARADISE ADVERTISING & MARKETING IN ACH29 834.56 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/29/2024 PARADISE ADVERTISING & MARKETING IN ACH29 2,047.99 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY8/29/2024 PARADISE ADVERTISING & MARKETING IN ACH29 3,063.90 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY39,752.11$ 8/29/2024 GRAYBAR ELECTRIC COMPANY INC ACH29 148.20 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/29/2024 GRAYBAR ELECTRIC COMPANY INC ACH29 11.13 POSTAGE FREIGHT AND UPS MAINTAIN TRAFFIC OPERATIONS AND SERVICES159.33$ 8/29/2024 COMCAST ACH29 97.54 CABLE TV / INTERNET PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF97.54$ 8/29/2024 MENZI USA SALES INC ACH29 680.19 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT680.19$ 8/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 98.94 OTHER OPERATING SUPPLIES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES8/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 276.39 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 290.58 OTHER OPERATING SUPPLIES SUPPLIES FOR CULINARY ACCELERATOR8/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 422.52 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 2,147.02 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER GGWWTP8/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 613.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER GGWWTP8/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 158.33 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY8/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 496.05 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY9.11.2024 Disbursements.xlsxPage 3Page 4063 of 4908
8/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 678.58 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER GGWWTP8/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 136.44 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 656.19 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 237.12 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 3,002.16 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 704.13 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY8/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 220.02 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 194.62 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS UTILITIES DEPARTMENT8/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 1,701.76 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 7.37 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 58.22 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER8/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 460.34 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 39.24 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY8/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 53.23 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 159.96 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 101.50 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 553.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 66.55 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 38.95 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 1,116.19 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 155.35 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS8/29/2024 GRAINGER INDUSTRIAL SUPPLY ACH29 49.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES14,894.05$ 8/29/2024 FISHER SCIENTIFIC ACH29 1,734.92 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/29/2024 FISHER SCIENTIFIC ACH29 48.30 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY8/29/2024 FISHER SCIENTIFIC ACH29 89.23 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY8/29/2024 FISHER SCIENTIFIC ACH29 165.87 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/29/2024 FISHER SCIENTIFIC ACH29 167.32 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY2,205.64$ 8/29/2024 BOUND TREE MEDICAL LLC ACH29 1,350.22 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS1,350.22$ 8/29/2024 BALD EAGLE TOWING & RECOVERY INC ACH29 145.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT145.00$ 8/29/2024 TEMPLE INC ACH29 2,064.00 LICENSES AND PERMITS MAINTAIN TRAFFIC OPERATIONS AND SERVICES2,064.00$ 8/29/2024 ILLINOIS TOOL WORKS ACH29 2,027.80 MINOR OPERATING EQUIPMENT MAINTAIN/OPERATE IRRIGATION QUALITY TRANSMISSION SYSTEM8/29/2024 ILLINOIS TOOL WORKS ACH29 200.00 FREIGHT MAINTAIN/OPERATE IRRIGATION QUALITY TRANSMISSION SYSTEM2,227.80$ 8/29/2024 PACE ANALYTICAL SERVICES INC ACH29 1,997.79 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER8/29/2024 PACE ANALYTICAL SERVICES INC ACH29 310.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER2,307.79$ 8/29/2024 MINAMI DOJO INC ACH29 289.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS289.25$ 8/29/2024 PALMDALE OIL COMPANY ACH29 51.73 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS8/29/2024 PALMDALE OIL COMPANY ACH29 25.36 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS8/29/2024 PALMDALE OIL COMPANY ACH29 146.47 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS8/29/2024 PALMDALE OIL COMPANY ACH29 197.70 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS8/29/2024 PALMDALE OIL COMPANY ACH29 169.78 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS8/29/2024 PALMDALE OIL COMPANY ACH29 123.94 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS8/29/2024 PALMDALE OIL COMPANY ACH29 441.74 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS8/29/2024 PALMDALE OIL COMPANY ACH29 152.82 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS8/29/2024 PALMDALE OIL COMPANY ACH29 11.26 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS8/29/2024 PALMDALE OIL COMPANY ACH29 18,370.39 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS8/29/2024 PALMDALE OIL COMPANY ACH29 8,308.16 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS8/29/2024 PALMDALE OIL COMPANY ACH29 8,545.34 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS8/29/2024 PALMDALE OIL COMPANY ACH29 558.25 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS8/29/2024 PALMDALE OIL COMPANY ACH29 872.17 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS8/29/2024 PALMDALE OIL COMPANY ACH29 386.94 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS8/29/2024 PALMDALE OIL COMPANY ACH29 397.18 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS8/29/2024 PALMDALE OIL COMPANY ACH29 355.95 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS8/29/2024 PALMDALE OIL COMPANY ACH29 475.55 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS8/29/2024 PALMDALE OIL COMPANY ACH29 512.16 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS40,102.89$ 8/29/2024 STANTEC CONSULTING SERVICES INC ACH29 631.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE631.25$ 8/29/2024 A&M PROPERTY MAINTENANCE LLC ACH29 16,885.00 OTHER CONTRACTUAL SERVICES GROUND MAINT FOR GOLDEN GATE MSTU AREAS16,885.00$ 8/29/2024 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH29 1,179.25 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES8/29/2024 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH29 437.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES9.11.2024 Disbursements.xlsxPage 4Page 4064 of 4908
1,616.25$ 8/29/2024 EVOQUA WATER TECHNOLOGIES LLC ACH29 56,725.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT56,725.20$ 8/29/2024 PREFERRED MATERIALS INC ACH29 183.61 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE183.61$ 8/29/2024 HAWKINS INC ACH29 352.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WELLS FOR WATER DISTRIBUTION352.00$ 8/29/2024 HYPERTEAM USA BUSINESS AND IT CONSU ACH29 5,082.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/29/2024 HYPERTEAM USA BUSINESS AND IT CONSU ACH29 5,082.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10,165.00$ 8/29/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH29 21.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/29/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH29 168.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/29/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH29 5,765.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/29/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH29 (75.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/29/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH29 (75.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5,805.77$ 8/29/2024 VICTOR J LATAVISH ARCHITECT PA ACH29 14,233.20 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY8/29/2024 VICTOR J LATAVISH ARCHITECT PA ACH29 3,710.40 ELECTRICAL CONTRACTORS CCSO JAIL COMPLEX - ELECTRICAL COORDINATION STUDY8/29/2024 VICTOR J LATAVISH ARCHITECT PA ACH29 23,379.02 ELECTRICAL CONTRACTORS CCSO JAIL COMPLEX - ELECTRICAL COORDINATION STUDY41,322.62$ 8/29/2024 SYNAGRO WWT INC ACH29 30,786.48 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING SERVICE TO GGWWTP30,786.48$ 8/29/2024 NCR PAYMENT SOLUTIONS CORP. ACH29 6.52 BANK FEES SUPPORT CHS OPERATIONS6.52$ 8/29/2024 KEYSTAFF INC ACH29 4,147.21 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/29/2024 KEYSTAFF INC ACH29 3,021.80 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/29/2024 KEYSTAFF INC ACH29 3,770.25 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/29/2024 KEYSTAFF INC ACH29 3,016.98 TEMPORARY LABOR DELIVERY PUBLIC SERVICE8/29/2024 KEYSTAFF INC ACH29 3,170.76 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS8/29/2024 KEYSTAFF INC ACH29 4,302.73 TEMPORARY LABOR DELIVERY PUBLIC SERVICE8/29/2024 KEYSTAFF INC ACH29 3,686.40 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER8/29/2024 KEYSTAFF INC ACH29 3,318.59 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/29/2024 KEYSTAFF INC ACH29 4,916.67 TEMPORARY LABOR DELIVERY PUBLIC SERVICE8/29/2024 KEYSTAFF INC ACH29 12,773.16 TEMPORARY LABOR DELIVERY PUBLIC SERVICE8/29/2024 KEYSTAFF INC ACH29 5,703.38 TEMPORARY LABOR DELIVERY PUBLIC SERVICE8/29/2024 KEYSTAFF INC ACH29 9,083.42 TEMPORARY LABOR DELIVERY PUBLIC SERVICE8/29/2024 KEYSTAFF INC ACH29 4,949.98 TEMPORARY LABOR DELIVERY PUBLIC SERVICE65,861.33$ 8/29/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH29 20,597.27 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES8/29/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH29 76.55 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES20,673.82$ 8/29/2024 AMERICAN GOVERNMENT SERVICES CORPOR WIR29 250.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS8/29/2024 AMERICAN GOVERNMENT SERVICES CORPOR WIR29 4,400.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS8/29/2024 AMERICAN GOVERNMENT SERVICES CORPOR WIR29 4,000.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS8/29/2024 AMERICAN GOVERNMENT SERVICES CORPOR WIR29 4,000.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS8/29/2024 AMERICAN GOVERNMENT SERVICES CORPOR WIR29 4,000.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS8/29/2024 AMERICAN GOVERNMENT SERVICES CORPOR WIR29 400.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS8/29/2024 AMERICAN GOVERNMENT SERVICES CORPOR WIR29 60,581.78 LAND CAPITAL OUTLAY ACQUIRE PUBLIC PRESERVE LAND THROUGH CON. COLLIER PROGRAM77,631.78$ 8/29/2024 CLERK OF COURTS WIR29 18.50 LAND CAPITAL OUTLAY RECORD RECORDINGS8/29/2024 CLERK OF COURTS WIR29 27.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS45.50$ 8/29/2024 DIAMONDE WIR29 10,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION TO PROMOTE TOURISM IN CC10,000.00$ 8/29/2024 ENVIROSERVE INC WIR29 2,704.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES2,704.00$ 8/30/2024 STATE OF FLORIDA 223066 341.64 TELEPHONE SYSTEM SUPPORT ALLOCATION STATE PHONE LINES FOR EMS8/30/2024 STATE OF FLORIDA 223066 319.11 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE SYSTEM SUPPORT ALLOCATION8/30/2024 STATE OF FLORIDA 223066 52.56 TELEPHONE SYSTEM SUPPORT ALLOCATION EMERGENCY POOLSIDE PHONES8/30/2024 STATE OF FLORIDA 223066 236.52 TELEPHONE SYSTEM SUPPORT ALLOCATION A14NP11 JUL 24 TAX COLL949.83$ 8/30/2024 LCEC 223067 161.35 ELECTRICITY 7/14-8/13/24 1040 WINTERBERRY DR8/30/2024 LCEC 223067 161.34 ELECTRICITY 7/14-8/13/24 1040 WINTERBERRY DR8/30/2024 LCEC 223067 27.18 ELECTRICITY 7/14-8/13/24 1040 WINTERBERRY DR8/30/2024 LCEC 223067 23.59 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS8/30/2024 LCEC 223067 2,944.24 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS8/30/2024 LCEC 223067 18.40 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS8/30/2024 LCEC 223067 21.70 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS8/30/2024 LCEC 223067 21.70 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS9.11.2024 Disbursements.xlsxPage 5Page 4065 of 4908
8/30/2024 LCEC 223067 18.40 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS8/30/2024 LCEC 223067 121.90 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS8/30/2024 LCEC 223067 18.40 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS8/30/2024 LCEC 223067 294.11 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS8/30/2024 LCEC 223067 4,295.90 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS8/30/2024 LCEC 223067 20.70 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS8/30/2024 LCEC 223067 20.70 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS8/30/2024 LCEC 223067 20.70 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS8/30/2024 LCEC 223067 10.16 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS8/30/2024 LCEC 223067 1,018.77 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS8/30/2024 LCEC 223067 33.88 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS8/30/2024 LCEC 223067 18.05 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS8/30/2024 LCEC 223067 29.57 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS8/30/2024 LCEC 223067 27.47 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS8/30/2024 LCEC 223067 1,009.87 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS8/30/2024 LCEC 223067 535.65 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS8/30/2024 LCEC 223067 25.52 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS8/30/2024 LCEC 223067 23.24 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS8/30/2024 LCEC 223067 693.63 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS8/30/2024 LCEC 223067 2,014.30 ELECTRICITY SUPPORT SERVICE DELIVERY8/30/2024 LCEC 223067 165.22 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES8/30/2024 LCEC 223067 63.68 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES8/30/2024 LCEC 223067 48.89 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES13,908.21$ 8/30/2024 LCEC 223098 142.26 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS142.26$ 8/30/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 223068 764.40 LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION764.40$ 8/30/2024 FLORIDA SERVICE PAINTING INC 223069 14,354.59 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY14,354.59$ 8/30/2024 FLORIDA POWER & LIGHT 223070 47.88 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX8/30/2024 FLORIDA POWER & LIGHT 223070 611.74 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX8/30/2024 FLORIDA POWER & LIGHT 223070 55.25 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX8/30/2024 FLORIDA POWER & LIGHT 223070 33,079.64 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/30/2024 FLORIDA POWER & LIGHT 223070 715.02 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES8/30/2024 FLORIDA POWER & LIGHT 223070 36,722.50 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/30/2024 FLORIDA POWER & LIGHT 223070 30.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/30/2024 FLORIDA POWER & LIGHT 223070 553.64 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES8/30/2024 FLORIDA POWER & LIGHT 223070 28.09 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/30/2024 FLORIDA POWER & LIGHT 223070 31.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/30/2024 FLORIDA POWER & LIGHT 223070 38.59 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/30/2024 FLORIDA POWER & LIGHT 223070 16,380.17 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/30/2024 FLORIDA POWER & LIGHT 223070 540.30 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES8/30/2024 FLORIDA POWER & LIGHT 223070 118.23 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/30/2024 FLORIDA POWER & LIGHT 223070 60.00 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/30/2024 FLORIDA POWER & LIGHT 223070 25.90 ELECTRICITY PROVIDE ELECTRICITY SERV. IN AREA WITHIN THE VANDERBILT MSTU8/30/2024 FLORIDA POWER & LIGHT 223070 29.96 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/30/2024 FLORIDA POWER & LIGHT 223070 600.19 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM8/30/2024 FLORIDA POWER & LIGHT 223070 295.46 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH8/30/2024 FLORIDA POWER & LIGHT 223070 295.47 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH8/30/2024 FLORIDA POWER & LIGHT 223070 979.33 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/30/2024 FLORIDA POWER & LIGHT 223070 25.74 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/30/2024 FLORIDA POWER & LIGHT 223070 379.97 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/30/2024 FLORIDA POWER & LIGHT 223070 2,550.61 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/30/2024 FLORIDA POWER & LIGHT 223070 14,348.07 ELECTRICITY NEEDED TO KEEP PARKS OPERATING8/30/2024 FLORIDA POWER & LIGHT 223070 29.27 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/30/2024 FLORIDA POWER & LIGHT 223070 918.82 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/30/2024 FLORIDA POWER & LIGHT 223070 31.05 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/30/2024 FLORIDA POWER & LIGHT 223070 26.13 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/30/2024 FLORIDA POWER & LIGHT 223070 7,440.82 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/30/2024 FLORIDA POWER & LIGHT 223070 1,559.20 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/30/2024 FLORIDA POWER & LIGHT 223070 4,133.87 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/30/2024 FLORIDA POWER & LIGHT 223070 1,875.72 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/30/2024 FLORIDA POWER & LIGHT 223070 128.52 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU8/30/2024 FLORIDA POWER & LIGHT 223070 37.35 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU8/30/2024 FLORIDA POWER & LIGHT 223070 576.98 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/30/2024 FLORIDA POWER & LIGHT 223070 26.91 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/30/2024 FLORIDA POWER & LIGHT 223070 453.24 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/30/2024 FLORIDA POWER & LIGHT 223070 26.26 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS9.11.2024 Disbursements.xlsxPage 6Page 4066 of 4908
8/30/2024 FLORIDA POWER & LIGHT 223070 5,125.30 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/30/2024 FLORIDA POWER & LIGHT 223070 698.71 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/30/2024 FLORIDA POWER & LIGHT 223070 1,007.04 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/30/2024 FLORIDA POWER & LIGHT 223070 3,041.56 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/30/2024 FLORIDA POWER & LIGHT 223070 378.27 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/30/2024 FLORIDA POWER & LIGHT 223070 1,226.41 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS8/30/2024 FLORIDA POWER & LIGHT 223070 26,906.79 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/30/2024 FLORIDA POWER & LIGHT 223070 26.28 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS164,218.22$ 8/30/2024 FLORIDA POWER & LIGHT 223099 22,392.13 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM22,392.13$ 8/30/2024 COLLIER COUNTY UTILITY BILLING 223071 170.57 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/30/2024 COLLIER COUNTY UTILITY BILLING 223071 146.15 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/30/2024 COLLIER COUNTY UTILITY BILLING 223071 135.12 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/30/2024 COLLIER COUNTY UTILITY BILLING 223071 90.35 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU8/30/2024 COLLIER COUNTY UTILITY BILLING 223071 66.01 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU8/30/2024 COLLIER COUNTY UTILITY BILLING 223071 50.43 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU8/30/2024 COLLIER COUNTY UTILITY BILLING 223071 39.06 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU8/30/2024 COLLIER COUNTY UTILITY BILLING 223071 142.30 WATER AND SEWER SUPPORT SERVICE DELIVERY8/30/2024 COLLIER COUNTY UTILITY BILLING 223071 2,672.24 WATER AND SEWER WATER FOR THE PARKS8/30/2024 COLLIER COUNTY UTILITY BILLING 223071 190.19 WATER AND SEWER WATER FOR THE PARKS8/30/2024 COLLIER COUNTY UTILITY BILLING 223071 110.70 WATER AND SEWER WATER FOR THE PARKS8/30/2024 COLLIER COUNTY UTILITY BILLING 223071 1,240.38 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/30/2024 COLLIER COUNTY UTILITY BILLING 223071 385.85 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/30/2024 COLLIER COUNTY UTILITY BILLING 223071 90.35 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5,529.70$ 8/30/2024 VERIZON WIRELESS 223072 194.93 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE FOR PTNE STAFF8/30/2024 VERIZON WIRELESS 223072 74.22 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE FOR PTNE STAFF8/30/2024 VERIZON WIRELESS 223072 142.57 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE FOR PTNE STAFF8/30/2024 VERIZON WIRELESS 223072 37.19 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE FOR PTNE STAFF8/30/2024 VERIZON WIRELESS 223072 234.75 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/30/2024 VERIZON WIRELESS 223072 147.91 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/30/2024 VERIZON WIRELESS 223072 36.43 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/30/2024 VERIZON WIRELESS 223072 45.15 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/30/2024 VERIZON WIRELESS 223072 36.75 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/30/2024 VERIZON WIRELESS 223072 45.40 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/30/2024 VERIZON WIRELESS 223072 473.22 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/30/2024 VERIZON WIRELESS 223072 36.37 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/30/2024 VERIZON WIRELESS 223072 36.43 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/30/2024 VERIZON WIRELESS 223072 462.50 CELLULAR TELEPHONE EMPLOYEE PRODUCTIVITY8/30/2024 VERIZON WIRELESS 223072 1,079.15 CELLULAR TELEPHONE EMPLOYEE PRODUCTIVITY8/30/2024 VERIZON WIRELESS 223072 1,555.64 CELLULAR TELEPHONE SUPPORT CHS OPERATIONS8/30/2024 VERIZON WIRELESS 223072 100.92 CELLULAR TELEPHONE PROVIDE COMMUNICATION CAPABILITIES FOR OFFICE8/30/2024 VERIZON WIRELESS 223072 74.49 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION CAPABILITY FOR UEX STAFF8/30/2024 VERIZON WIRELESS 223072 1,160.90 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY8/30/2024 VERIZON WIRELESS 223072 196.29 CELLULAR TELEPHONE MOBILE COMMUNICATION SERVICES8/30/2024 VERIZON WIRELESS 223072 74.75 CELLULAR TELEPHONE MOBILE COMMUNICATION SERVICES8/30/2024 VERIZON WIRELESS 223072 39.34 CELLULAR TELEPHONE MOBILE COMMUNICATION SERVICES8/30/2024 VERIZON WIRELESS 223072 112.27 CELLULAR TELEPHONE MOBILE COMMUNICATION SERVICES8/30/2024 VERIZON WIRELESS 223072 37.78 CELLULAR TELEPHONE MOBILE COMMUNICATION SERVICES8/30/2024 VERIZON WIRELESS 223072 37.75 CELLULAR TELEPHONE MOBILE COMMUNICATION SERVICES8/30/2024 VERIZON WIRELESS 223072 235.31 CELLULAR TELEPHONE MOBILE COMMUNICATION SERVICES8/30/2024 VERIZON WIRELESS 223072 50.51 CELLULAR TELEPHONE MOBILE COMMUNICATION SERVICES8/30/2024 VERIZON WIRELESS 223072 163.05 CELLULAR TELEPHONE MOBILE COMMUNICATION SERVICES8/30/2024 VERIZON WIRELESS 223072 183.28 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD8/30/2024 VERIZON WIRELESS 223072 272.37 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD7,377.62$ 8/30/2024 CITY OF NAPLES 223100 68.56 WATER AND SEWER WATER AND WASTEWATER METER REQUIRED FOR CRA PROPERTIES68.56$ 8/30/2024 FLORIDA POWER & LIGHT COMPANY 223101 69,186.53 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT69,186.53$ 8/30/2024 FLORIDA POWER & LIGHT COMPANY 223102 52,883.64 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT52,883.64$ 8/30/2024 FLORIDA POWER & LIGHT COMPANY 223103 27.37 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/30/2024 FLORIDA POWER & LIGHT COMPANY 223103 221.47 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/30/2024 FLORIDA POWER & LIGHT COMPANY 223103 26.70 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/30/2024 FLORIDA POWER & LIGHT COMPANY 223103 27.75 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/30/2024 FLORIDA POWER & LIGHT COMPANY 223103 26.18 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/30/2024 FLORIDA POWER & LIGHT COMPANY 223103 26.68 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9.11.2024 Disbursements.xlsxPage 7Page 4067 of 4908
8/30/2024 FLORIDA POWER & LIGHT COMPANY 223103 27.46 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS383.61$ 8/30/2024 FLORIDA POWER & LIGHT COMPANY 223104 31,763.86 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM31,763.86$ 8/30/2024 FLORIDA POWER & LIGHT COMPANY 223105 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/30/2024 FLORIDA POWER & LIGHT COMPANY 223105 67.03 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/30/2024 FLORIDA POWER & LIGHT COMPANY 223105 28.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/30/2024 FLORIDA POWER & LIGHT COMPANY 223105 26.10 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/30/2024 FLORIDA POWER & LIGHT COMPANY 223105 30.69 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/30/2024 FLORIDA POWER & LIGHT COMPANY 223105 26.24 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/30/2024 FLORIDA POWER & LIGHT COMPANY 223105 26.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/30/2024 FLORIDA POWER & LIGHT COMPANY 223105 27.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/30/2024 FLORIDA POWER & LIGHT COMPANY 223105 26.08 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/30/2024 FLORIDA POWER & LIGHT COMPANY 223105 26.02 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/30/2024 FLORIDA POWER & LIGHT COMPANY 223105 90.55 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/30/2024 FLORIDA POWER & LIGHT COMPANY 223105 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS426.82$ 8/30/2024 FLORIDA POWER & LIGHT COMPANY 223106 26.70 ELECTRICITY ELECTRICAL SERVICES FOR PARKS8/30/2024 FLORIDA POWER & LIGHT COMPANY 223106 320.75 ELECTRICITY ELECTRICAL SERVICES FOR PARKS8/30/2024 FLORIDA POWER & LIGHT COMPANY 223106 864.80 ELECTRICITY ELECTRICAL SERVICES FOR PARKS8/30/2024 FLORIDA POWER & LIGHT COMPANY 223106 39.42 ELECTRICITY ELECTRICAL SERVICES FOR PARKS8/30/2024 FLORIDA POWER & LIGHT COMPANY 223106 123.08 ELECTRICITY ELECTRICAL SERVICES FOR PARKS8/30/2024 FLORIDA POWER & LIGHT COMPANY 223106 171.31 ELECTRICITY ELECTRICAL SERVICES FOR PARKS8/30/2024 FLORIDA POWER & LIGHT COMPANY 223106 224.61 ELECTRICITY ELECTRICAL SERVICES FOR PARKS8/30/2024 FLORIDA POWER & LIGHT COMPANY 223106 352.54 ELECTRICITY ELECTRICAL SERVICES FOR PARKS8/30/2024 FLORIDA POWER & LIGHT COMPANY 223106 951.31 ELECTRICITY ELECTRICAL SERVICES FOR PARKS8/30/2024 FLORIDA POWER & LIGHT COMPANY 223106 1,038.54 ELECTRICITY ELECTRICAL SERVICES FOR PARKS8/30/2024 FLORIDA POWER & LIGHT COMPANY 223106 238.89 ELECTRICITY ELECTRICAL SERVICES FOR PARKS8/30/2024 FLORIDA POWER & LIGHT COMPANY 223106 27.23 ELECTRICITY ELECTRICAL SERVICES FOR PARKS8/30/2024 FLORIDA POWER & LIGHT COMPANY 223106 25.66 ELECTRICITY ELECTRICAL SERVICES FOR PARKS8/30/2024 FLORIDA POWER & LIGHT COMPANY 223106 65.18 ELECTRICITY ELECTRICAL SERVICES FOR PARKS8/30/2024 FLORIDA POWER & LIGHT COMPANY 223106 26.32 ELECTRICITY ELECTRICAL SERVICES FOR PARKS4,496.34$ 8/30/2024 ARTIS-NAPLES, INC 223073 77,249.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY77,249.00$ 8/30/2024 WELLS & WATER SYSTEMS INC 223074 281,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/30/2024 WELLS & WATER SYSTEMS INC 223074 (14,050.00) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/30/2024 WELLS & WATER SYSTEMS INC 223074 10,000.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/30/2024 WELLS & WATER SYSTEMS INC 223074 15,000.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/30/2024 WELLS & WATER SYSTEMS INC 223074 16,000.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/30/2024 WELLS & WATER SYSTEMS INC 223074 8,000.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/30/2024 WELLS & WATER SYSTEMS INC 223074 26,820.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/30/2024 WELLS & WATER SYSTEMS INC 223074 7,020.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE349,790.00$ 8/30/2024 IMMOKALEE WATER & SEWER DISTRICT 223075 838.13 WATER AND SEWER 7/5-8/5/24 IMMOKALEE DR/CLINIC8/30/2024 IMMOKALEE WATER & SEWER DISTRICT 223075 45.00 WATER AND SEWER FOR WATER FOR THE PARKS8/30/2024 IMMOKALEE WATER & SEWER DISTRICT 223075 4,983.78 WATER AND SEWER FOR WATER FOR THE PARKS8/30/2024 IMMOKALEE WATER & SEWER DISTRICT 223075 317.56 WATER AND SEWER FOR WATER FOR THE PARKS8/30/2024 IMMOKALEE WATER & SEWER DISTRICT 223075 34.63 WATER AND SEWER FOR WATER FOR THE PARKS8/30/2024 IMMOKALEE WATER & SEWER DISTRICT 223075 358.39 WATER AND SEWER IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA8/30/2024 IMMOKALEE WATER & SEWER DISTRICT 223075 74.54 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS8/30/2024 IMMOKALEE WATER & SEWER DISTRICT 223075 92.64 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS8/30/2024 IMMOKALEE WATER & SEWER DISTRICT 223075 127.67 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS6,872.34$ 8/30/2024 CENTURYLINK 223076 157.26 ACCOUNTS PAYABLE TELEPHONE LOCAL & LD PHONE CHARGES8/30/2024 CENTURYLINK 223076 27,515.71 ACCOUNTS PAYABLE TELEPHONE LOCAL & LD TELEPHONE CHARGES8/30/2024 CENTURYLINK 223076 27,581.95 ACCOUNTS PAYABLE TELEPHONE LOCAL & LD PHONE CHARGES55,254.92$ 8/30/2024 CINTAS CORPORATION 223077 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/30/2024 CINTAS CORPORATION 223077 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/30/2024 CINTAS CORPORATION 223077 73.68 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES8/30/2024 CINTAS CORPORATION 223077 75.81 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/30/2024 CINTAS CORPORATION 223077 13.50 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/30/2024 CINTAS CORPORATION 223077 56.04 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF8/30/2024 CINTAS CORPORATION 223077 21.51 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES8/30/2024 CINTAS CORPORATION 223077 33.67 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES8/30/2024 CINTAS CORPORATION 223077 34.44 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES8/30/2024 CINTAS CORPORATION 223077 736.58 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/30/2024 CINTAS CORPORATION 223077 234.62 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9.11.2024 Disbursements.xlsxPage 8Page 4068 of 4908
8/30/2024 CINTAS CORPORATION 223077 2,127.75 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/30/2024 CINTAS CORPORATION 223077 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/30/2024 CINTAS CORPORATION 223077 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/30/2024 CINTAS CORPORATION 223077 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/30/2024 CINTAS CORPORATION 223077 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/30/2024 CINTAS CORPORATION 223077 190.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/30/2024 CINTAS CORPORATION 223077 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/30/2024 CINTAS CORPORATION 223077 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/30/2024 CINTAS CORPORATION 223077 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/30/2024 CINTAS CORPORATION 223077 190.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/30/2024 CINTAS CORPORATION 223077 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/30/2024 CINTAS CORPORATION 223077 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/30/2024 CINTAS CORPORATION 223077 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/30/2024 CINTAS CORPORATION 223077 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/30/2024 CINTAS CORPORATION 223077 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/30/2024 CINTAS CORPORATION 223077 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/30/2024 CINTAS CORPORATION 223077 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/30/2024 CINTAS CORPORATION 223077 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/30/2024 CINTAS CORPORATION 223077 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/30/2024 CINTAS CORPORATION 223077 190.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/30/2024 CINTAS CORPORATION 223077 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/30/2024 CINTAS CORPORATION 223077 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/30/2024 CINTAS CORPORATION 223077 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/30/2024 CINTAS CORPORATION 223077 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/30/2024 CINTAS CORPORATION 223077 409.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/30/2024 CINTAS CORPORATION 223077 262.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/30/2024 CINTAS CORPORATION 223077 140.00 OTHER CONTRACTUAL SERVICES TO PROVIDE UNIFORM/MEDICAL MATERIALS/SERVICES TO METERS8/30/2024 CINTAS CORPORATION 223077 92.14 MEDICAL SUPPLIES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES8/30/2024 CINTAS CORPORATION 223077 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/30/2024 CINTAS CORPORATION 223077 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/30/2024 CINTAS CORPORATION 223077 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/30/2024 CINTAS CORPORATION 223077 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/30/2024 CINTAS CORPORATION 223077 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/30/2024 CINTAS CORPORATION 223077 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/30/2024 CINTAS CORPORATION 223077 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/30/2024 CINTAS CORPORATION 223077 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/30/2024 CINTAS CORPORATION 223077 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/30/2024 CINTAS CORPORATION 223077 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/30/2024 CINTAS CORPORATION 223077 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/30/2024 CINTAS CORPORATION 223077 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/30/2024 CINTAS CORPORATION 223077 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/30/2024 CINTAS CORPORATION 223077 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/30/2024 CINTAS CORPORATION 223077 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/30/2024 CINTAS CORPORATION 223077 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/30/2024 CINTAS CORPORATION 223077 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/30/2024 CINTAS CORPORATION 223077 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/30/2024 CINTAS CORPORATION 223077 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/30/2024 CINTAS CORPORATION 223077 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/30/2024 CINTAS CORPORATION 223077 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/30/2024 CINTAS CORPORATION 223077 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/30/2024 CINTAS CORPORATION 223077 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/30/2024 CINTAS CORPORATION 223077 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/30/2024 CINTAS CORPORATION 223077 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/30/2024 CINTAS CORPORATION 223077 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/30/2024 CINTAS CORPORATION 223077 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/30/2024 CINTAS CORPORATION 223077 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/30/2024 CINTAS CORPORATION 223077 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/30/2024 CINTAS CORPORATION 223077 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/30/2024 CINTAS CORPORATION 223077 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/30/2024 CINTAS CORPORATION 223077 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/30/2024 CINTAS CORPORATION 223077 443.47 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/30/2024 CINTAS CORPORATION 223077 77.93 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES8/30/2024 CINTAS CORPORATION 223077 10.16 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES8/30/2024 CINTAS CORPORATION 223077 134.64 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/30/2024 CINTAS CORPORATION 223077 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/30/2024 CINTAS CORPORATION 223077 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/30/2024 CINTAS CORPORATION 223077 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/30/2024 CINTAS CORPORATION 223077 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/30/2024 CINTAS CORPORATION 223077 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9.11.2024 Disbursements.xlsxPage 9Page 4069 of 4908
8/30/2024 CINTAS CORPORATION 223077 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/30/2024 CINTAS CORPORATION 223077 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/30/2024 CINTAS CORPORATION 223077 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/30/2024 CINTAS CORPORATION 223077 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/30/2024 CINTAS CORPORATION 223077 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/30/2024 CINTAS CORPORATION 223077 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/30/2024 CINTAS CORPORATION 223077 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/30/2024 CINTAS CORPORATION 223077 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/30/2024 CINTAS CORPORATION 223077 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/30/2024 CINTAS CORPORATION 223077 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/30/2024 CINTAS CORPORATION 223077 255.21 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS8/30/2024 CINTAS CORPORATION 223077 61.33 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES8/30/2024 CINTAS CORPORATION 223077 20.00 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES8/30/2024 CINTAS CORPORATION 223077 461.24 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/30/2024 CINTAS CORPORATION 223077 246.50 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/30/2024 CINTAS CORPORATION 223077 96.09 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/30/2024 CINTAS CORPORATION 223077 48.00 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES8/30/2024 CINTAS CORPORATION 223077 11.60 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES8/30/2024 CINTAS CORPORATION 223077 2.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/30/2024 CINTAS CORPORATION 223077 144.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES8/30/2024 CINTAS CORPORATION 223077 20.12 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES8/30/2024 CINTAS CORPORATION 223077 26.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY8/30/2024 CINTAS CORPORATION 223077 246.59 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS8/30/2024 CINTAS CORPORATION 223077 158.85 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/30/2024 CINTAS CORPORATION 223077 21.87 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES8/30/2024 CINTAS CORPORATION 223077 45.92 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES8/30/2024 CINTAS CORPORATION 223077 15.08 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES8/30/2024 CINTAS CORPORATION 223077 66.15 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/30/2024 CINTAS CORPORATION 223077 69.99 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES8/30/2024 CINTAS CORPORATION 223077 84.67 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES8/30/2024 CINTAS CORPORATION 223077 10.06 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES8/30/2024 CINTAS CORPORATION 223077 286.46 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY8/30/2024 CINTAS CORPORATION 223077 53.13 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY8/30/2024 CINTAS CORPORATION 223077 227.31 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/30/2024 CINTAS CORPORATION 223077 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/30/2024 CINTAS CORPORATION 223077 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/30/2024 CINTAS CORPORATION 223077 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/30/2024 CINTAS CORPORATION 223077 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/30/2024 CINTAS CORPORATION 223077 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/30/2024 CINTAS CORPORATION 223077 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/30/2024 CINTAS CORPORATION 223077 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/30/2024 CINTAS CORPORATION 223077 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/30/2024 CINTAS CORPORATION 223077 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/30/2024 CINTAS CORPORATION 223077 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/30/2024 CINTAS CORPORATION 223077 73.68 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES8/30/2024 CINTAS CORPORATION 223077 75.81 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/30/2024 CINTAS CORPORATION 223077 13.50 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/30/2024 CINTAS CORPORATION 223077 736.58 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/30/2024 CINTAS CORPORATION 223077 1,304.73 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/30/2024 CINTAS CORPORATION 223077 269.15 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/30/2024 CINTAS CORPORATION 223077 54.37 MEDICAL SUPPLIES PROVIDE SAFETY SUPPLIES FOR EMPLOYEE SAFETY8/30/2024 CINTAS CORPORATION 223077 165.58 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/30/2024 CINTAS CORPORATION 223077 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/30/2024 CINTAS CORPORATION 223077 380.43 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/30/2024 CINTAS CORPORATION 223077 134.64 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/30/2024 CINTAS CORPORATION 223077 825.48 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF8/30/2024 CINTAS CORPORATION 223077 461.24 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/30/2024 CINTAS CORPORATION 223077 96.09 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/30/2024 CINTAS CORPORATION 223077 652.34 OTHER OPERATING SUPPLIES FIRST AID SUPPLIES FOR SPORTS COMPLEX8/30/2024 CINTAS CORPORATION 223077 84.67 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES8/30/2024 CINTAS CORPORATION 223077 10.06 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES8/30/2024 CINTAS CORPORATION 223077 131.35 MEDICAL SUPPLIES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/30/2024 CINTAS CORPORATION 223077 45.92 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES8/30/2024 CINTAS CORPORATION 223077 15.08 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES8/30/2024 CINTAS CORPORATION 223077 121.90 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/30/2024 CINTAS CORPORATION 223077 (36.61) CREDIT MEMO MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER8/30/2024 CINTAS CORPORATION 223077 (36.61) CREDIT MEMO MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER8/30/2024 CINTAS CORPORATION 223077 (36.61) CREDIT MEMO MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER8/30/2024 CINTAS CORPORATION 223077 (36.61) CREDIT MEMO MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER9.11.2024 Disbursements.xlsxPage 10Page 4070 of 4908
8/30/2024 CINTAS CORPORATION 223077 (36.61) CREDIT MEMO MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER8/30/2024 CINTAS CORPORATION 223077 (36.61) CREDIT MEMO MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER8/30/2024 CINTAS CORPORATION 223077 (36.61) CREDIT MEMO MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER8/30/2024 CINTAS CORPORATION 223077 (36.61) CREDIT MEMO MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER8/30/2024 CINTAS CORPORATION 223077 (36.61) CREDIT MEMO MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER8/30/2024 CINTAS CORPORATION 223077 (36.61) CREDIT MEMO MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER8/30/2024 CINTAS CORPORATION 223077 (36.61) CREDIT MEMO MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER8/30/2024 CINTAS CORPORATION 223077 (36.61) CREDIT MEMO MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER8/30/2024 CINTAS CORPORATION 223077 (36.61) CREDIT MEMO MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER8/30/2024 CINTAS CORPORATION 223077 (36.61) CREDIT MEMO MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER39,816.47$ 8/30/2024 SUNSHINE LUBES LLC 223078 143.49 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT143.49$ 8/30/2024 FPL ASSIST 223107 119.52 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS119.52$ 8/30/2024 FPL ASSIST 223108 162.28 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS162.28$ 8/30/2024 FPL ASSIST 223109 209.88 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS209.88$ 8/30/2024 FPL ASSIST 223110 147.50 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS147.50$ 8/30/2024 FPL ASSIST 223111 225.74 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS225.74$ 8/30/2024 ATLAS DOOR GATE INC 223079 255.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES255.00$ 8/30/2024 SHRIEVE CHEMICAL COMPANY 223080 4,540.90 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,540.90$ 8/30/2024 MILES PARTNERSHIP LLLP 223081 63,946.10 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY63,946.10$ 8/30/2024 GALLAHER AMERICAN FAMILY FUNERAL HO 223082 400.00 BURIALS PROVIDE INDIGENT ASSISTANCE8/30/2024 GALLAHER AMERICAN FAMILY FUNERAL HO 223082 400.00 BURIALS PROVIDE INDIGENT ASSISTANCE8/30/2024 GALLAHER AMERICAN FAMILY FUNERAL HO 223082 400.00 BURIALS PROVIDE INDIGENT ASSISTANCE8/30/2024 GALLAHER AMERICAN FAMILY FUNERAL HO 223082 400.00 BURIALS PROVIDE INDIGENT ASSISTANCE1,600.00$ 8/30/2024 SUPERB LANDSCAPE SERVICES INC 223083 14,852.66 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/30/2024 SUPERB LANDSCAPE SERVICES INC 223083 15,913.56 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/30/2024 SUPERB LANDSCAPE SERVICES INC 223083 16,337.94 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY47,104.16$ 8/30/2024 WINDSTREAM 223084 75.41 ACCOUNTS PAYABLE TELEPHONE LOCAL & LD PHONE CHARGES75.41$ 8/30/2024 RUMMEL, KLEPPER & KAHL. LLP 223085 1,331.20 ENGINEERING FEES DRAINAGE IMPROVEMENTS8/30/2024 RUMMEL, KLEPPER & KAHL. LLP 223085 3,008.00 ENGINEERING FEES DRAINAGE IMPROVEMENTS4,339.20$ 8/30/2024 AMERICAN FACILITY SERVICES INC 223086 26,648.59 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY26,648.59$ 8/30/2024 VALIENTE BUILDERS LLC 223087 46,900.00 ATHLETIC COURT AND BALL FIELD MAINT SUPPORT SERVICE DELIVERY8/30/2024 VALIENTE BUILDERS LLC 223087 32,570.75 BUILDING R AND M OUTSIDE VENDORS SUPPORT SERVICE DELIVERY79,470.75$ 8/30/2024 JOHN TO GO FL LLC 223088 310.00 RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT310.00$ 8/30/2024 GANNETT MEDIA CORP. 223112 3,013.92 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH3,013.92$ 8/30/2024 GANNETT MEDIA CORP. 223113 423.50 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH423.50$ 8/30/2024 GENSERVE, LLC 223089 1,580.48 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,580.48$ 8/30/2024 WASTE PRO OF FLORIDA INC 223090 154.40 TRASH AND GARBAGE DISPOSAL SUPPORTING SERVICE DELIVERY8/30/2024 WASTE PRO OF FLORIDA INC 223090 128.50 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS8/30/2024 WASTE PRO OF FLORIDA INC 223090 128.50 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS411.40$ 8/30/2024 OHIO DEPARTMENT OF COMMERCE 223091 96.00 CANCELLED WARRANTS ACCOUNTS PAYABLE FY24 UNCLAIMED PROPERTY96.00$ 8/30/2024 Estate of Geraldine Laumakis 223092 1,010.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING1,010.00$ 8/30/2024 Ines Romero 223093 45.00 SWIMMING PROGRAMS REFUND PARKS-GGCP-CANCELLATION45.00$ 8/30/2024 Melinda Carver 223094 2,393.35 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002,393.35$ 8/30/2024 PERSONAL REPRESENTATIVE OF THE 223095 41.40 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.009.11.2024 Disbursements.xlsxPage 11Page 4071 of 4908
41.40$ 8/30/2024 Scott E. Davis 223096 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 8/30/2024 Sovereign Title & Trust Co. 223097 14.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0014.00$ 8/30/2024 ALLIED UNIVERSAL CORPORATION ACH30 7,473.84 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7,473.84$ 8/30/2024 AIRBUS HELICOPTERS INC ACH30 2,054.80 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT2,054.80$ 8/30/2024 COMMUNICATIONS INTERNATIONAL INC ACH30 3,461.92 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT3,461.92$ 8/30/2024 GROUND ZERO LANDSCAPING SERVICES ACH30 8,678.26 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU8,678.26$ 8/30/2024 JSFM INC ACH30 21.20 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/30/2024 JSFM INC ACH30 1,398.06 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/30/2024 JSFM INC ACH30 133.20 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/30/2024 JSFM INC ACH30 400.90 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,953.36$ 8/30/2024 NABORS GIBLIN & NICKERSON PA ACH30 1,060.00 LEGAL FEES IMPACT FEE LEGAL SERVICES1,060.00$ 8/30/2024 WESTVIEW CORP INC ACH30 477.72 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR WELLFIELD8/30/2024 WESTVIEW CORP INC ACH30 539.00 CLOTHING AND UNIFORM PURCHASES MAINTAIN INSTRUMETATION & ELECTRICAL SYSTEMS FOR WATER8/30/2024 WESTVIEW CORP INC ACH30 199.05 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR METERS1,215.77$ 8/30/2024 THE SHERWIN WILLIAMS COMPANY ACH30 77.68 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES77.68$ 8/30/2024 SUNSHINE ACE HARDWARE INC ACH30 107.97 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS107.97$ 8/30/2024 VICS BOOT & SHOE INC ACH30 181.75 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR8/30/2024 VICS BOOT & SHOE INC ACH30 382.48 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR564.23$ 8/30/2024 BRENNTAG MID SOUTH INC ACH30 6,762.47 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/30/2024 BRENNTAG MID SOUTH INC ACH30 7,922.62 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT14,685.09$ 8/30/2024 CDW LLC ACH30 470.00 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/30/2024 CDW LLC ACH30 4,843.58 DATA PROCESSING EQUIP R AND M PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT8/30/2024 CDW LLC ACH30 51.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES8/30/2024 CDW LLC ACH30 86.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES8/30/2024 CDW LLC ACH30 472.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES8/30/2024 CDW LLC ACH30 472.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES6,394.58$ 8/30/2024 FERGUSON ENTERPRISES LLC ACH30 1,478.51 UTILITIES PARTS ETC OPERATE & MAINTAIN WELL SYSTEMS FOR WATER DISTRICT8/30/2024 FERGUSON ENTERPRISES LLC ACH30 (14.79) DISCOUNT APPLIED OPERATE & MAINTAIN WELL SYSTEMS FOR WATER DISTRICT8/30/2024 FERGUSON ENTERPRISES LLC ACH30 1,275.78 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/30/2024 FERGUSON ENTERPRISES LLC ACH30 (25.52) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/30/2024 FERGUSON ENTERPRISES LLC ACH30 2,214.96 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/30/2024 FERGUSON ENTERPRISES LLC ACH30 10,384.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/30/2024 FERGUSON ENTERPRISES LLC ACH30 (251.98) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT15,060.96$ 8/30/2024 TAMIAMI FORD INC ACH30 74.32 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/30/2024 TAMIAMI FORD INC ACH30 528.25 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/30/2024 TAMIAMI FORD INC ACH30 387.08 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/30/2024 TAMIAMI FORD INC ACH30 82.18 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/30/2024 TAMIAMI FORD INC ACH30 142.86 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/30/2024 TAMIAMI FORD INC ACH30 72.01 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/30/2024 TAMIAMI FORD INC ACH30 136.78 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/30/2024 TAMIAMI FORD INC ACH30 194.02 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/30/2024 TAMIAMI FORD INC ACH30 13.60 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/30/2024 TAMIAMI FORD INC ACH30 190.04 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/30/2024 TAMIAMI FORD INC ACH30 80.00 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/30/2024 TAMIAMI FORD INC ACH30 822.48 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/30/2024 TAMIAMI FORD INC ACH30 54,376.95 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM8/30/2024 TAMIAMI FORD INC ACH30 100.26 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/30/2024 TAMIAMI FORD INC ACH30 28.90 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/30/2024 TAMIAMI FORD INC ACH30 (1,000.00) CREDIT MEMO FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/30/2024 TAMIAMI FORD INC ACH30 (1,250.00) CREDIT MEMO FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/30/2024 TAMIAMI FORD INC ACH30 (500.00) CREDIT MEMO FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/30/2024 TAMIAMI FORD INC ACH30 (500.00) CREDIT MEMO FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT53,979.73$ 9.11.2024 Disbursements.xlsxPage 12Page 4072 of 4908
8/30/2024 HOOVER PUMPING SYSTEMS CORPORATION ACH30 543.78 OTHER CONTRACTUAL SERVICES NEEDED TO MAINTAIN PARKS AND FIELDS543.78$ 8/30/2024 GRAYBAR ELECTRIC COMPANY INC ACH30 37.26 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/30/2024 GRAYBAR ELECTRIC COMPANY INC ACH30 6.90 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES44.16$ 8/30/2024 COMCAST ACH30 412.40 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD412.40$ 8/30/2024 POLYDYNE INC ACH30 17,020.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT17,020.00$ 8/30/2024 HARCROS CHEMICALS INC ACH30 1,393.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,393.60$ 8/30/2024 GRAINGER INDUSTRIAL SUPPLY ACH30 2,207.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/30/2024 GRAINGER INDUSTRIAL SUPPLY ACH30 897.51 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/30/2024 GRAINGER INDUSTRIAL SUPPLY ACH30 11.97 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/30/2024 GRAINGER INDUSTRIAL SUPPLY ACH30 14.40 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/30/2024 GRAINGER INDUSTRIAL SUPPLY ACH30 145.30 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/30/2024 GRAINGER INDUSTRIAL SUPPLY ACH30 97.60 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT8/30/2024 GRAINGER INDUSTRIAL SUPPLY ACH30 23.32 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY8/30/2024 GRAINGER INDUSTRIAL SUPPLY ACH30 25.10 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/30/2024 GRAINGER INDUSTRIAL SUPPLY ACH30 719.31 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/30/2024 GRAINGER INDUSTRIAL SUPPLY ACH30 221.12 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS8/30/2024 GRAINGER INDUSTRIAL SUPPLY ACH30 55.75 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY8/30/2024 GRAINGER INDUSTRIAL SUPPLY ACH30 99.92 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER GGWWTP8/30/2024 GRAINGER INDUSTRIAL SUPPLY ACH30 53.10 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/30/2024 GRAINGER INDUSTRIAL SUPPLY ACH30 3,809.30 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/30/2024 GRAINGER INDUSTRIAL SUPPLY ACH30 669.80 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY8/30/2024 GRAINGER INDUSTRIAL SUPPLY ACH30 543.00 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/30/2024 GRAINGER INDUSTRIAL SUPPLY ACH30 664.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/30/2024 GRAINGER INDUSTRIAL SUPPLY ACH30 46.92 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/30/2024 GRAINGER INDUSTRIAL SUPPLY ACH30 3,241.60 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY13,546.92$ 8/30/2024 PATTERSON VETERINARY SUPPLY INC ACH30 129.56 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES129.56$ 8/30/2024 CITY OF EVERGLADES CITY ACH30 256.22 WATER AND SEWER MAINTAIN AIRPORT OPERATIONS AND SERVICES256.22$ 8/30/2024 FISHER SCIENTIFIC ACH30 488.43 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER8/30/2024 FISHER SCIENTIFIC ACH30 373.60 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY8/30/2024 FISHER SCIENTIFIC ACH30 (173.69) CREDIT MEMO PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC688.34$ 8/30/2024 BOUND TREE MEDICAL LLC ACH30 74.31 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS74.31$ 8/30/2024 BAKER & TAYLOR ENTERTAINMENT ACH30 1,599.18 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,599.18$ 8/30/2024 CENTURYLINK COMMUNICATIONS LLC ACH30 66.02 TELEPHONE SYSTEM SUPPORT ALLOCATION AUGUST 19, 2024 BILLING8/30/2024 CENTURYLINK COMMUNICATIONS LLC ACH30 42.30 FAX CHARGES PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE8/30/2024 CENTURYLINK COMMUNICATIONS LLC ACH30 169.20 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE SERVICE FOR DAS8/30/2024 CENTURYLINK COMMUNICATIONS LLC ACH30 42.39 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES8/30/2024 CENTURYLINK COMMUNICATIONS LLC ACH30 42.30 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES8/30/2024 CENTURYLINK COMMUNICATIONS LLC ACH30 42.18 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES404.39$ 8/30/2024 BALD EAGLE TOWING & RECOVERY INC ACH30 210.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT210.00$ 8/30/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH30 14,348.84 OTHER CONTRACTUAL SERVICES MOWING ALONG CANELS PUBLIC SAFETY8/30/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH30 2,232.45 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY PROPERTIES16,581.29$ 8/30/2024 PACE ANALYTICAL SERVICES INC ACH30 22.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER22.00$ 8/30/2024 WASTE MANAGEMENT INC OF FLORIDA ACH30 746.51 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY8/30/2024 WASTE MANAGEMENT INC OF FLORIDA ACH30 746.51 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY8/30/2024 WASTE MANAGEMENT INC OF FLORIDA ACH30 3,483.68 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY8/30/2024 WASTE MANAGEMENT INC OF FLORIDA ACH30 220.30 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN8/30/2024 WASTE MANAGEMENT INC OF FLORIDA ACH30 597.15 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/30/2024 WASTE MANAGEMENT INC OF FLORIDA ACH30 1,036.78 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS6,830.93$ 8/30/2024 LHOIST NORTH AMERICA OF ALABAMA LLC ACH30 12,244.92 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12,244.92$ 8/30/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH30 9,030.60 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/30/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH30 11,917.54 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/30/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH30 12,811.33 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9.11.2024 Disbursements.xlsxPage 13Page 4073 of 4908
8/30/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH30 2,234.50 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY35,993.97$ 8/30/2024 COSTAR REALTY INFORMATION INC ACH30 445.00 DUES AND MEMBERSHIPS TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY445.00$ 8/30/2024 STANTEC CONSULTING SERVICES INC ACH30 5,658.00 ENGINEERING FEES TO MAINTAIN TRANSPORTATION PLANNING OPERATIONS8/30/2024 STANTEC CONSULTING SERVICES INC ACH30 13,239.50 ENGINEERING FEES TO MAINTAIN TRANS. PLANNING SERVICES AND OPERATIONS18,897.50$ 8/30/2024 SUNBELT AUTOMOTIVE INC ACH30 166.01 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/30/2024 SUNBELT AUTOMOTIVE INC ACH30 80.63 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/30/2024 SUNBELT AUTOMOTIVE INC ACH30 3.68 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/30/2024 SUNBELT AUTOMOTIVE INC ACH30 68.71 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/30/2024 SUNBELT AUTOMOTIVE INC ACH30 19.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/30/2024 SUNBELT AUTOMOTIVE INC ACH30 3.23 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/30/2024 SUNBELT AUTOMOTIVE INC ACH30 6.63 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/30/2024 SUNBELT AUTOMOTIVE INC ACH30 2.75 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/30/2024 SUNBELT AUTOMOTIVE INC ACH30 79.98 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/30/2024 SUNBELT AUTOMOTIVE INC ACH30 34.74 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/30/2024 SUNBELT AUTOMOTIVE INC ACH30 62.58 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/30/2024 SUNBELT AUTOMOTIVE INC ACH30 10.64 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/30/2024 SUNBELT AUTOMOTIVE INC ACH30 13.19 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/30/2024 SUNBELT AUTOMOTIVE INC ACH30 27.93 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/30/2024 SUNBELT AUTOMOTIVE INC ACH30 30.35 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/30/2024 SUNBELT AUTOMOTIVE INC ACH30 29.27 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/30/2024 SUNBELT AUTOMOTIVE INC ACH30 235.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/30/2024 SUNBELT AUTOMOTIVE INC ACH30 9.74 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/30/2024 SUNBELT AUTOMOTIVE INC ACH30 9.74 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/30/2024 SUNBELT AUTOMOTIVE INC ACH30 22.94 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/30/2024 SUNBELT AUTOMOTIVE INC ACH30 110.68 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/30/2024 SUNBELT AUTOMOTIVE INC ACH30 5.14 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/30/2024 SUNBELT AUTOMOTIVE INC ACH30 135.17 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/30/2024 SUNBELT AUTOMOTIVE INC ACH30 56.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/30/2024 SUNBELT AUTOMOTIVE INC ACH30 53.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,279.15$ 8/30/2024 NI GOVERNMENT SERVICES INC ACH30 681.77 CELLULAR TELEPHONE PUBLIC SAFETY - COMMUNICATION681.77$ 8/30/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH30 2,495.56 ELECTRICAL CONTRACTORS SUPPORT SERVICE DELIVERY2,495.56$ 8/30/2024 JM STEVENS SHREDDING SERVICES INC ACH30 470.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT PUBLIC RECORDS EXCEPTION470.00$ 8/30/2024 EVOQUA WATER TECHNOLOGIES LLC ACH30 8,385.95 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/30/2024 EVOQUA WATER TECHNOLOGIES LLC ACH30 5,255.50 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT13,641.45$ 8/30/2024 PREMIER STAFFING SOURCE INC ACH30 163.35 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST GOLDEN GATE MSTU PUBLIC MEETINGS8/30/2024 PREMIER STAFFING SOURCE INC ACH30 193.05 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST FOREST LAKES MSTU - PUBLIC MEETINGS356.40$ 8/30/2024 PREFERRED MATERIALS INC ACH30 184.22 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE8/30/2024 PREFERRED MATERIALS INC ACH30 34.16 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE218.38$ 8/30/2024 LEO'S SOD, LLC ACH30 28,200.00 LANDSCAPE MATERIALS SUPPORT SERVICE DELIVERY28,200.00$ 8/30/2024 JACOBS ENGINEERING GROUP INC ACH30 4,519.00 ENGINEERING FEES CONSULTING SERVICES FOR TRANSPORTATION PLANNING4,519.00$ 8/30/2024 METTAUER ENVIRONMENTAL INC ACH30 575.00 OTHER CONTRACTUAL SERVICE PROVIDE LAKE MAINTENANCE TO THE FOREST LAKES MSTU575.00$ 8/30/2024 DIGITECH COMPUTER LLC ACH30 50,948.94 OTHER CONTRACTUAL SERVICES EMS BILLING COMPANY FOR PATIENT COLLECTIONS8/30/2024 DIGITECH COMPUTER LLC ACH30 8,306.02 OTHER CONTRACTUAL SERVICES EMS BILLING COMPANY FOR PATIENT COLLECTIONS59,254.96$ 8/30/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH30 54,261.03 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES54,261.03$ 8/30/2024 AVFUEL CORP. ACH30 22,399.07 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES22,399.07$ 8/30/2024 US BANK TRUST, N.A. WIR30 16,172.41 COMMERCIAL PAPER LOAN INTEREST A-1-2 PB MSTBU 09/2416,172.41$ 9/3/2024 C.R.&D. DEVELOPERS OF NAPLES, INC. 223114 2,912.10 DISASTER ASSISTANCE CARES RELIEF2,912.10$ 9/3/2024 JHEN WATSON 223115 2,381.00 DISASTER ASSISTANCE CARES RELIEF2,381.00$ 9/3/2024 WELLS FARGO HOME MORTGAGE 223116 703.16 DISASTER ASSISTANCE CARES RELIEF703.16$ 9.11.2024 Disbursements.xlsxPage 14Page 4074 of 4908
9/3/2024 ADVANCED ROOFING INC 223117 330.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/3/2024 ADVANCED ROOFING INC 223117 220.01 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/3/2024 ADVANCED ROOFING INC 223117 813.52 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/3/2024 ADVANCED ROOFING INC 223117 694.32 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/3/2024 ADVANCED ROOFING INC 223117 260.02 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/3/2024 ADVANCED ROOFING INC 223117 312.41 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2,630.28$ 9/3/2024 BLOCKER & LEWIS ENTERPRISES INC 223118 54.97 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY9/3/2024 BLOCKER & LEWIS ENTERPRISES INC 223118 26.98 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY9/3/2024 BLOCKER & LEWIS ENTERPRISES INC 223118 273.11 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY355.06$ 9/3/2024 COLLIER TIRE & AUTO REPAIR 223119 93.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/3/2024 COLLIER TIRE & AUTO REPAIR 223119 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/3/2024 COLLIER TIRE & AUTO REPAIR 223119 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/3/2024 COLLIER TIRE & AUTO REPAIR 223119 448.52 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/3/2024 COLLIER TIRE & AUTO REPAIR 223119 1,517.15 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/3/2024 COLLIER TIRE & AUTO REPAIR 223119 73.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/3/2024 COLLIER TIRE & AUTO REPAIR 223119 221.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,523.17$ 9/3/2024 EMERGENCY PET HOSPITAL OF COLLIER 223120 328.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE9/3/2024 EMERGENCY PET HOSPITAL OF COLLIER 223120 198.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE9/3/2024 EMERGENCY PET HOSPITAL OF COLLIER 223120 147.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE9/3/2024 EMERGENCY PET HOSPITAL OF COLLIER 223120 308.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE9/3/2024 EMERGENCY PET HOSPITAL OF COLLIER 223120 288.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE1,270.50$ 9/3/2024 HARBORSIDE ANIMAL CLINIC 223121 1,130.00 VETERINARIAN FEES NEUTERING AND SPAYING MAINTAIN DAS OPERATIONS AND SERVICES9/3/2024 HARBORSIDE ANIMAL CLINIC 223121 160.00 VETERINARIAN FEES COMPREHENSIVE CARE MAINTAIN DAS OPERATIONS AND SERVICES1,290.00$ 9/3/2024 JACK & ANN'S FEED 223122 41.57 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES41.57$ 9/3/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 223123 1,429.30 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION9/3/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 223123 2,403.89 FERTILIZER HERBICIDES AND CHEMICALS COMMUNITY BEAUTIFICATION9/3/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 223123 244.46 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS9/3/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 223123 3,273.34 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS7,350.99$ 9/3/2024 QUEST CORPORATION OF AMERICA 223124 1,408.67 OTHER CONTRACTUAL SERVICES PROMOTE SERVICES TO THE PUBLIC9/3/2024 QUEST CORPORATION OF AMERICA 223124 850.00 OTHER CONTRACTUAL SERVICES WEBSITE HOSTING & MAINTENANCE BUSINESS ECONOMIC DEVELOPMENT2,258.67$ 9/3/2024 UNIFIRST CORP 223125 9.98 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION9/3/2024 UNIFIRST CORP 223125 27.52 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT37.50$ 9/3/2024 FLORIDA POWER & LIGHT 223126 701.09 ELECTRICITY UTILITIES FOR EMS STATION9/3/2024 FLORIDA POWER & LIGHT 223126 358.23 ELECTRICITY UTILITIES FOR EMS STATION9/3/2024 FLORIDA POWER & LIGHT 223126 25.97 ELECTRICITY 7/23-8/21/24 SHERIFF9/3/2024 FLORIDA POWER & LIGHT 223126 28.73 ELECTRICITY 7/23-8/21/24 SHERIFF9/3/2024 FLORIDA POWER & LIGHT 223126 30.52 ELECTRICITY 7/24-8/22/24 SHERIFF9/3/2024 FLORIDA POWER & LIGHT 223126 29.41 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU9/3/2024 FLORIDA POWER & LIGHT 223126 28.45 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU9/3/2024 FLORIDA POWER & LIGHT 223126 13,727.73 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/3/2024 FLORIDA POWER & LIGHT 223126 25.66 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/3/2024 FLORIDA POWER & LIGHT 223126 1,007.34 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS9/3/2024 FLORIDA POWER & LIGHT 223126 26.94 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS9/3/2024 FLORIDA POWER & LIGHT 223126 234.28 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS9/3/2024 FLORIDA POWER & LIGHT 223126 909.41 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD9/3/2024 FLORIDA POWER & LIGHT 223126 909.42 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD18,043.18$ 9/3/2024 COLLIER COUNTY UTILITY BILLING 223127 942.71 WATER AND SEWER UTILITIES FOR EMS STATION9/3/2024 COLLIER COUNTY UTILITY BILLING 223127 877.68 WATER AND SEWER UTILITIES FOR EMS STATION9/3/2024 COLLIER COUNTY UTILITY BILLING 223127 338.65 WATER AND SEWER UTILITIES FOR EMS STATION9/3/2024 COLLIER COUNTY UTILITY BILLING 223127 146.15 WATER AND SEWER UTILITY SERVICES FOR SPORTS COMPLEX9/3/2024 COLLIER COUNTY UTILITY BILLING 223127 194.95 WATER AND SEWER FOR WATER FOR THE PARKS9/3/2024 COLLIER COUNTY UTILITY BILLING 223127 76.00 WATER AND SEWER FOR WATER FOR THE PARKS2,576.14$ 9/3/2024 VERIZON WIRELESS 223128 1,211.46 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/3/2024 VERIZON WIRELESS 223128 409.39 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/3/2024 VERIZON WIRELESS 223128 794.60 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/3/2024 VERIZON WIRELESS 223128 1,544.39 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/3/2024 VERIZON WIRELESS 223128 326.34 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/3/2024 VERIZON WIRELESS 223128 3,090.42 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9.11.2024 Disbursements.xlsxPage 15Page 4075 of 4908
9/3/2024 VERIZON WIRELESS 223128 478.45 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/3/2024 VERIZON WIRELESS 223128 0.79 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/3/2024 VERIZON WIRELESS 223128 51.21 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/3/2024 VERIZON WIRELESS 223128 78.06 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/3/2024 VERIZON WIRELESS 223128 1,219.49 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY9/3/2024 VERIZON WIRELESS 223128 293.82 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES9/3/2024 VERIZON WIRELESS 223128 43.59 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES9/3/2024 VERIZON WIRELESS 223128 87.99 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES9/3/2024 VERIZON WIRELESS 223128 74.80 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES9/3/2024 VERIZON WIRELESS 223128 1,305.28 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES9/3/2024 VERIZON WIRELESS 223128 252.49 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES9/3/2024 VERIZON WIRELESS 223128 822.99 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES9/3/2024 VERIZON WIRELESS 223128 112.39 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES9/3/2024 VERIZON WIRELESS 223128 291.96 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES9/3/2024 VERIZON WIRELESS 223128 112.77 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES9/3/2024 VERIZON WIRELESS 223128 254.65 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES9/3/2024 VERIZON WIRELESS 223128 1,286.21 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES9/3/2024 VERIZON WIRELESS 223128 73.70 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES9/3/2024 VERIZON WIRELESS 223128 36.07 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES9/3/2024 VERIZON WIRELESS 223128 336.95 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES9/3/2024 VERIZON WIRELESS 223128 108.93 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES9/3/2024 VERIZON WIRELESS 223128 72.44 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES9/3/2024 VERIZON WIRELESS 223128 76.47 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES9/3/2024 VERIZON WIRELESS 223128 72.44 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES9/3/2024 VERIZON WIRELESS 223128 860.79 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES9/3/2024 VERIZON WIRELESS 223128 108.57 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES9/3/2024 VERIZON WIRELESS 223128 41.17 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES9/3/2024 VERIZON WIRELESS 223128 76.45 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES16,007.52$ 9/3/2024 CITY OF NAPLES 223171 364.00 WATER AND SEWER WATER FOR THE PARKS364.00$ 9/3/2024 HARRELLS CUSTOM FERTILIZER 223129 1,887.00 LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION9/3/2024 HARRELLS CUSTOM FERTILIZER 223129 1,850.00 LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION3,737.00$ 9/3/2024 FEDEX 223130 14.03 POSTAGE FREIGHT AND UPS SUPPORT SERVICE DELIVERY9/3/2024 FEDEX 223130 41.51 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES9/3/2024 FEDEX 223130 23.59 POSTAGE FREIGHT AND UPS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC79.13$ 9/3/2024 I HEART MEDIA COMMUNICATIONS 223131 945.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY945.00$ 9/3/2024 JOHN MADER ENTERPRISES INC 223132 1,703.52 UTILITIES REPAIR ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/3/2024 JOHN MADER ENTERPRISES INC 223132 2,547.64 UTILITIES REPAIR ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4,251.16$ 9/3/2024 ZOLL MEDICAL CORP 223133 2,471.04 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS2,471.04$ 9/3/2024 FIRESERVICE INC 223134 65,000.00 INDOOR AIR QUALITY ENVIRONMENTAL REMEDIATION TO MAINTAIN COUNTY FACILITIES9/3/2024 FIRESERVICE INC 223134 75,000.00 IMPROVEMENTS GENERAL ENVIRONMENTAL REMEDIATION TO MAINTAIN COUNTY FACILITIES140,000.00$ 9/3/2024 FLORIDA DEPT OF TRANSPORTATION 223135 12.50 TOLLS TOLL EMS OPERATIONS12.50$ 9/3/2024 IMMOKALEE WATER & SEWER DISTRICT 223136 73.80 WATER AND SEWER IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA73.80$ 9/3/2024 MJS GOLF SERVICES LLC 223137 1,289.91 ATHLETIC COURT AND BALL FIELD MAINT NEEDED TO MAINTAIN PARKS AND FIELDS9/3/2024 MJS GOLF SERVICES LLC 223137 1,241.18 ATHLETIC COURT AND BALL FIELD MAINT NEEDED TO MAINTAIN PARKS AND FIELDS2,531.09$ 9/3/2024 CINTAS CORPORATION 223138 119.72 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/3/2024 CINTAS CORPORATION 223138 246.54 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/3/2024 CINTAS CORPORATION 223138 48.00 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES9/3/2024 CINTAS CORPORATION 223138 11.60 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES9/3/2024 CINTAS CORPORATION 223138 96.09 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/3/2024 CINTAS CORPORATION 223138 26.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY9/3/2024 CINTAS CORPORATION 223138 46.01 MEDICAL SUPPLIES MEDICAL SUPPLIES TO MAINTAIN COUNTY FACILITIES9/3/2024 CINTAS CORPORATION 223138 255.21 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS9/3/2024 CINTAS CORPORATION 223138 566.09 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES9/3/2024 CINTAS CORPORATION 223138 158.85 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/3/2024 CINTAS CORPORATION 223138 335.94 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER9/3/2024 CINTAS CORPORATION 223138 21.87 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES9/3/2024 CINTAS CORPORATION 223138 69.99 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES9/3/2024 CINTAS CORPORATION 223138 227.31 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9.11.2024 Disbursements.xlsxPage 16Page 4076 of 4908
9/3/2024 CINTAS CORPORATION 223138 53.13 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY9/3/2024 CINTAS CORPORATION 223138 71.18 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES9/3/2024 CINTAS CORPORATION 223138 89.66 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS9/3/2024 CINTAS CORPORATION 223138 36.29 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS9/3/2024 CINTAS CORPORATION 223138 167.83 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS9/3/2024 CINTAS CORPORATION 223138 3.51 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS9/3/2024 CINTAS CORPORATION 223138 534.47 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS9/3/2024 CINTAS CORPORATION 223138 73.68 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES9/3/2024 CINTAS CORPORATION 223138 75.81 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/3/2024 CINTAS CORPORATION 223138 13.50 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/3/2024 CINTAS CORPORATION 223138 56.04 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF9/3/2024 CINTAS CORPORATION 223138 33.67 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES9/3/2024 CINTAS CORPORATION 223138 21.51 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES9/3/2024 CINTAS CORPORATION 223138 34.44 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES9/3/2024 CINTAS CORPORATION 223138 246.59 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS9/3/2024 CINTAS CORPORATION 223138 35.39 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY3,776.54$ 9/3/2024 MCSHEA CONTRACTING LLC 223139 1,348.00 IMPROVEMENTS GENERAL MILLING AND PAVING OF COUNTY RIGHT OF WAY - BAYSHORE DRIVE9/3/2024 MCSHEA CONTRACTING LLC 223139 2,217.00 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE COUNTY3,565.00$ 9/3/2024 LAWSON PRODUCTS INC 223140 759.51 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT759.51$ 9/3/2024 MWI VETERINARY SUPPLY CO 223141 234.66 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES234.66$ 9/3/2024 SUNSHINE LUBES LLC 223142 81.52 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/3/2024 SUNSHINE LUBES LLC 223142 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/3/2024 SUNSHINE LUBES LLC 223142 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/3/2024 SUNSHINE LUBES LLC 223142 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/3/2024 SUNSHINE LUBES LLC 223142 63.63 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/3/2024 SUNSHINE LUBES LLC 223142 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/3/2024 SUNSHINE LUBES LLC 223142 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/3/2024 SUNSHINE LUBES LLC 223142 57.48 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/3/2024 SUNSHINE LUBES LLC 223142 79.64 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/3/2024 SUNSHINE LUBES LLC 223142 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/3/2024 SUNSHINE LUBES LLC 223142 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/3/2024 SUNSHINE LUBES LLC 223142 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/3/2024 SUNSHINE LUBES LLC 223142 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/3/2024 SUNSHINE LUBES LLC 223142 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/3/2024 SUNSHINE LUBES LLC 223142 79.64 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/3/2024 SUNSHINE LUBES LLC 223142 53.57 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/3/2024 SUNSHINE LUBES LLC 223142 143.49 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/3/2024 SUNSHINE LUBES LLC 223142 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/3/2024 SUNSHINE LUBES LLC 223142 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/3/2024 SUNSHINE LUBES LLC 223142 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/3/2024 SUNSHINE LUBES LLC 223142 63.63 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/3/2024 SUNSHINE LUBES LLC 223142 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,375.87$ 9/3/2024 NEXAIR, LLC 223143 33.21 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM33.21$ 9/3/2024 ATLAS DOOR GATE INC 223144 365.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/3/2024 ATLAS DOOR GATE INC 223144 120.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/3/2024 ATLAS DOOR GATE INC 223144 195.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/3/2024 ATLAS DOOR GATE INC 223144 315.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/3/2024 ATLAS DOOR GATE INC 223144 1,200.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/3/2024 ATLAS DOOR GATE INC 223144 490.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/3/2024 ATLAS DOOR GATE INC 223144 195.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2,880.00$ 9/3/2024 SHRIEVE CHEMICAL COMPANY 223145 4,533.62 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,533.62$ 9/3/2024 US ECOLOGY TAMPA INC 223146 32,799.42 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE32,799.42$ 9/3/2024 CANON SOLUTIONS AMERICA INC 223147 474.84 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES474.84$ 9/3/2024 BOY AGNEW POTANOVIC PLLC 223148 252.00 LEGAL FEES PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY252.00$ 9/3/2024 TPH HOLDINGS LLC 223149 209.75 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009/3/2024 TPH HOLDINGS LLC 223149 501.03 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009/3/2024 TPH HOLDINGS LLC 223149 378.59 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009/3/2024 TPH HOLDINGS LLC 223149 231.26 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009.11.2024 Disbursements.xlsxPage 17Page 4077 of 4908
9/3/2024 TPH HOLDINGS LLC 223149 359.98 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009/3/2024 TPH HOLDINGS LLC 223149 94.59 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009/3/2024 TPH HOLDINGS LLC 223149 34.01 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009/3/2024 TPH HOLDINGS LLC 223149 53.62 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009/3/2024 TPH HOLDINGS LLC 223149 73.68 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009/3/2024 TPH HOLDINGS LLC 223149 3.84 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009/3/2024 TPH HOLDINGS LLC 223149 7.40 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009/3/2024 TPH HOLDINGS LLC 223149 14.80 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0001,962.55$ 9/3/2024 R&N LAWN MAINTENANCE INC. 223150 5,300.00 MAINTENANCE LANDSCAPING NEEDED FOR SAFE WALKING AND BEAUTIFICATION9/3/2024 R&N LAWN MAINTENANCE INC. 223150 288.88 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE9/3/2024 R&N LAWN MAINTENANCE INC. 223150 559.52 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY9/3/2024 R&N LAWN MAINTENANCE INC. 223150 527.77 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE9/3/2024 R&N LAWN MAINTENANCE INC. 223150 145.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE9/3/2024 R&N LAWN MAINTENANCE INC. 223150 380.95 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY9/3/2024 R&N LAWN MAINTENANCE INC. 223150 690.47 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY9/3/2024 R&N LAWN MAINTENANCE INC. 223150 300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY9/3/2024 R&N LAWN MAINTENANCE INC. 223150 94.44 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION9/3/2024 R&N LAWN MAINTENANCE INC. 223150 901.19 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY9/3/2024 R&N LAWN MAINTENANCE INC. 223150 464.28 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY9/3/2024 R&N LAWN MAINTENANCE INC. 223150 392.86 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY9/3/2024 R&N LAWN MAINTENANCE INC. 223150 1,060.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE9/3/2024 R&N LAWN MAINTENANCE INC. 223150 222.22 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION9/3/2024 R&N LAWN MAINTENANCE INC. 223150 420.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY9/3/2024 R&N LAWN MAINTENANCE INC. 223150 640.48 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY9/3/2024 R&N LAWN MAINTENANCE INC. 223150 395.23 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION9/3/2024 R&N LAWN MAINTENANCE INC. 223150 388.88 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE9/3/2024 R&N LAWN MAINTENANCE INC. 223150 388.88 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE9/3/2024 R&N LAWN MAINTENANCE INC. 223150 220.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE9/3/2024 R&N LAWN MAINTENANCE INC. 223150 1,500.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE9/3/2024 R&N LAWN MAINTENANCE INC. 223150 650.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE9/3/2024 R&N LAWN MAINTENANCE INC. 223150 428.57 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION9/3/2024 R&N LAWN MAINTENANCE INC. 223150 332.14 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION9/3/2024 R&N LAWN MAINTENANCE INC. 223150 916.66 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION9/3/2024 R&N LAWN MAINTENANCE INC. 223150 1,130.95 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION18,739.37$ 9/3/2024 GAS SOUTH 223151 1,261.28 GAS SERVICE 7/16-8/12/24 59499898729/3/2024 GAS SOUTH 223151 211.96 GAS SERVICE 7/16-8/12/24 63704577999/3/2024 GAS SOUTH 223151 511.09 GAS SERVICE 7/16-8/12/24 63549205851,984.33$ 9/3/2024 TREE SCAPING OF NAPLES INC 223152 23,650.00 TREE TRIMMING TREE TRIMMING OR STUMP REMOVAL PUBLIC SAFETY23,650.00$ 9/3/2024 ETR, LLC 223153 223.42 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/3/2024 ETR, LLC 223153 894.59 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,118.01$ 9/3/2024 CARROLL & CARROLL APPRAISERS CONSUL 223154 1,500.00 APPRAISAL FEES ACQUIRE PUBLIC PRESERVE LAND THROUGH CON. COLLIER PROGRAM1,500.00$ 9/3/2024 DEANGELO CONTRACTING SERVICES LLC 223155 19,267.80 OTHER CONTRACTUAL SERVICES MAINTAIN STORMWATER MAINTENANCE OPERATIONS19,267.80$ 9/3/2024 RELADYNE FLORIDA LLC 223156 5,298.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/3/2024 RELADYNE FLORIDA LLC 223156 1,500.66 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6,799.06$ 9/3/2024 CEC MOTOR & UTILITY SERVICES LLC 223157 4,913.96 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/3/2024 CEC MOTOR & UTILITY SERVICES LLC 223157 199.76 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5,113.72$ 9/3/2024 SILVIA OJEDA 223158 1,125.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS1,125.00$ 9/3/2024 JOHN TO GO FL LLC 223159 600.00 OTHER CONTRACTUAL SERVICES NEEDED FOR THE PUBLIC USE9/3/2024 JOHN TO GO FL LLC 223159 865.00 OTHER CONTRACTUAL SERVICES PUBLIC HEALTH9/3/2024 JOHN TO GO FL LLC 223159 4,080.00 RENT EQUIPMENT SUPPORT SERVICE DELIVERY5,545.00$ 9/3/2024 BC PLUMBING & DRAIN, INC. 223160 4,391.44 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES4,391.44$ 9/3/2024 ACCUTECH INSTRUMENTATION INC 223161 984.20 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT984.20$ 9/3/2024 ENTERPRISE WIRELESS ALLIANCE 223162 125.00 LICENSES AND PERMITS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM9/3/2024 ENTERPRISE WIRELESS ALLIANCE 223162 125.00 LICENSES AND PERMITS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM9/3/2024 ENTERPRISE WIRELESS ALLIANCE 223162 125.00 LICENSES AND PERMITS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM9/3/2024 ENTERPRISE WIRELESS ALLIANCE 223162 125.00 LICENSES AND PERMITS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM9.11.2024 Disbursements.xlsxPage 18Page 4078 of 4908
9/3/2024 ENTERPRISE WIRELESS ALLIANCE 223162 125.00 LICENSES AND PERMITS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM9/3/2024 ENTERPRISE WIRELESS ALLIANCE 223162 125.00 LICENSES AND PERMITS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM9/3/2024 ENTERPRISE WIRELESS ALLIANCE 223162 125.00 LICENSES AND PERMITS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM9/3/2024 ENTERPRISE WIRELESS ALLIANCE 223162 125.00 LICENSES AND PERMITS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM9/3/2024 ENTERPRISE WIRELESS ALLIANCE 223162 125.00 LICENSES AND PERMITS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM9/3/2024 ENTERPRISE WIRELESS ALLIANCE 223162 125.00 LICENSES AND PERMITS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1,250.00$ 9/3/2024 OASIS SCIENTIFIC INC 223163 2,219.94 MINOR OPERATING EQUIPMENT FOR MAINTENANCE PREVENTION ON STORM DRAINS2,219.94$ 9/3/2024 Hennessy Construction Services 223164 1,450.54 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,450.54$ 9/3/2024 Louis Maloney and Francine Maloney 223165 10.26 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0010.26$ 9/3/2024 Mark E. Adamczyk 223166 31.38 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0031.38$ 9/3/2024 Mirlene Cornet 223167 100.00 EMS RECEIVABLE ADPI REFUND DUE PATIENT BILLING100.00$ 9/3/2024 PAUL SEE AND PRISCILLA SEE 223168 10.53 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0010.53$ 9/3/2024 PULTE GROUP 223169 66.00 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.009/3/2024 PULTE GROUP 223169 51.00 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.009/3/2024 PULTE GROUP 223169 66.00 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.009/3/2024 PULTE GROUP 223169 142.00 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00325.00$ 9/3/2024 Trustee of the Ronald Dalton 223170 97.06 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0097.06$ 9/3/2024 DATA FLOW SYSTEMS LLC ACH03 200.00 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER9/3/2024 DATA FLOW SYSTEMS LLC ACH03 18.83 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER218.83$ 9/3/2024 GA FOOD SERVICES OF PINELLAS COUNTY ACH03 1,837.89 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/3/2024 GA FOOD SERVICES OF PINELLAS COUNTY ACH03 2,779.52 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS4,617.41$ 9/3/2024 GROUND ZERO LANDSCAPING SERVICES ACH03 7,052.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU7,052.00$ 9/3/2024 JSFM INC ACH03 64.76 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/3/2024 JSFM INC ACH03 279.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES344.26$ 9/3/2024 KOMLINE SANDERSON ENGINEERING CORP ACH03 103.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT103.00$ 9/3/2024 MCGEE & ASSOCIATES ACH03 1,010.00 ENGINEERING FEES LANDSCAPE ARCHITECTURAL SVS IN VARIOUS CNTY AREAS1,010.00$ 9/3/2024 WESTVIEW CORP INC ACH03 1,697.90 CLOTHING AND UNIFORM PURCHASES PROVIDE SUPPLIES FOR TEAM MEMBERS COMPLIANCE/SAFETY9/3/2024 WESTVIEW CORP INC ACH03 468.35 CLOTHING AND UNIFORM PURCHASES PROVIDE SUPPLIES FOR TEAM MEMBERS COMPLIANCE/SAFETY2,166.25$ 9/3/2024 THE SHERWIN WILLIAMS COMPANY ACH03 46.19 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/3/2024 THE SHERWIN WILLIAMS COMPANY ACH03 38.18 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/3/2024 THE SHERWIN WILLIAMS COMPANY ACH03 769.84 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/3/2024 THE SHERWIN WILLIAMS COMPANY ACH03 42.89 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/3/2024 THE SHERWIN WILLIAMS COMPANY ACH03 108.59 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/3/2024 THE SHERWIN WILLIAMS COMPANY ACH03 65.07 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD1,070.76$ 9/3/2024 SUNSHINE ACE HARDWARE INC ACH03 116.99 OTHER OPERATING SUPPLIES PROVIDE PAINT AND SUPPLIES116.99$ 9/3/2024 SAFRAN HELICOPTER ENGINES USA INC ACH03 8,768.77 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY OWNED HELICOPTER ENGINES8,768.77$ 9/3/2024 CDW LLC ACH03 2,231.80 MINOR OPERATING EQUIPMENT PROVIDE COMPUTER EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9/3/2024 CDW LLC ACH03 223.18 MINOR OPERATING EQUIPMENT PROVIDE COMPUTER EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS2,454.98$ 9/3/2024 FERGUSON ENTERPRISES LLC ACH03 1,370.04 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/3/2024 FERGUSON ENTERPRISES LLC ACH03 (13.70) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/3/2024 FERGUSON ENTERPRISES LLC ACH03 2,753.10 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/3/2024 FERGUSON ENTERPRISES LLC ACH03 186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/3/2024 FERGUSON ENTERPRISES LLC ACH03 (55.06) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/3/2024 FERGUSON ENTERPRISES LLC ACH03 (1,776.80) CREDIT MEMO TO PROVIDE PARTS FOR METER INSTALLATION2,463.58$ 9/3/2024 DOUGLAS N HIGGINS INC ACH03 34,966.56 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM34,966.56$ 9/3/2024 TAMIAMI FORD INC ACH03 479.28 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/3/2024 TAMIAMI FORD INC ACH03 163.18 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9.11.2024 Disbursements.xlsxPage 19Page 4079 of 4908
9/3/2024 TAMIAMI FORD INC ACH03 765.13 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/3/2024 TAMIAMI FORD INC ACH03 52.50 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1,460.09$ 9/3/2024 PARADISE ADVERTISING & MARKETING IN ACH03 700.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/3/2024 PARADISE ADVERTISING & MARKETING IN ACH03 700.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/3/2024 PARADISE ADVERTISING & MARKETING IN ACH03 131.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/3/2024 PARADISE ADVERTISING & MARKETING IN ACH03 175.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/3/2024 PARADISE ADVERTISING & MARKETING IN ACH03 700.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/3/2024 PARADISE ADVERTISING & MARKETING IN ACH03 218.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/3/2024 PARADISE ADVERTISING & MARKETING IN ACH03 131.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/3/2024 PARADISE ADVERTISING & MARKETING IN ACH03 1,137.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/3/2024 PARADISE ADVERTISING & MARKETING IN ACH03 3,325.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/3/2024 PARADISE ADVERTISING & MARKETING IN ACH03 525.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/3/2024 PARADISE ADVERTISING & MARKETING IN ACH03 656.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/3/2024 PARADISE ADVERTISING & MARKETING IN ACH03 262.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/3/2024 PARADISE ADVERTISING & MARKETING IN ACH03 262.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/3/2024 PARADISE ADVERTISING & MARKETING IN ACH03 1,137.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/3/2024 PARADISE ADVERTISING & MARKETING IN ACH03 262.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/3/2024 PARADISE ADVERTISING & MARKETING IN ACH03 1,050.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/3/2024 PARADISE ADVERTISING & MARKETING IN ACH03 350.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/3/2024 PARADISE ADVERTISING & MARKETING IN ACH03 2,100.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/3/2024 PARADISE ADVERTISING & MARKETING IN ACH03 1,487.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/3/2024 PARADISE ADVERTISING & MARKETING IN ACH03 1,137.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/3/2024 PARADISE ADVERTISING & MARKETING IN ACH03 3,981.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/3/2024 PARADISE ADVERTISING & MARKETING IN ACH03 2,450.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/3/2024 PARADISE ADVERTISING & MARKETING IN ACH03 5,600.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/3/2024 PARADISE ADVERTISING & MARKETING IN ACH03 4,506.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/3/2024 PARADISE ADVERTISING & MARKETING IN ACH03 7,582.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY40,570.25$ 9/3/2024 GRAYBAR ELECTRIC COMPANY INC ACH03 124.20 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES124.20$ 9/3/2024 COMCAST ACH03 211.63 CABLE TV / INTERNET PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/3/2024 COMCAST ACH03 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION9/3/2024 COMCAST ACH03 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION9/3/2024 COMCAST ACH03 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION9/3/2024 COMCAST ACH03 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION716.55$ 9/3/2024 CITY OF MARCO ISLAND ACH03 765.91 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS9/3/2024 CITY OF MARCO ISLAND ACH03 98.85 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS9/3/2024 CITY OF MARCO ISLAND ACH03 73.32 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS9/3/2024 CITY OF MARCO ISLAND ACH03 73.32 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS9/3/2024 CITY OF MARCO ISLAND ACH03 220.00 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS9/3/2024 CITY OF MARCO ISLAND ACH03 75.70 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS1,307.10$ 9/3/2024 CAROLLO ENGINEERS INC ACH03 19,701.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/3/2024 CAROLLO ENGINEERS INC ACH03 1,542.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/3/2024 CAROLLO ENGINEERS INC ACH03 298.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/3/2024 CAROLLO ENGINEERS INC ACH03 10,526.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE32,068.00$ 9/3/2024 GRAINGER INDUSTRIAL SUPPLY ACH03 1,158.65 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE9/3/2024 GRAINGER INDUSTRIAL SUPPLY ACH03 135.40 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT9/3/2024 GRAINGER INDUSTRIAL SUPPLY ACH03 1,158.65 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE9/3/2024 GRAINGER INDUSTRIAL SUPPLY ACH03 109.08 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/3/2024 GRAINGER INDUSTRIAL SUPPLY ACH03 21.68 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS9/3/2024 GRAINGER INDUSTRIAL SUPPLY ACH03 1,366.92 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/3/2024 GRAINGER INDUSTRIAL SUPPLY ACH03 117.28 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/3/2024 GRAINGER INDUSTRIAL SUPPLY ACH03 713.44 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/3/2024 GRAINGER INDUSTRIAL SUPPLY ACH03 2,540.64 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/3/2024 GRAINGER INDUSTRIAL SUPPLY ACH03 65.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/3/2024 GRAINGER INDUSTRIAL SUPPLY ACH03 27.12 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/3/2024 GRAINGER INDUSTRIAL SUPPLY ACH03 246.04 PERSONAL SAFETY EQUIPMENT EMPLOYEE PRODUCTIVITY9/3/2024 GRAINGER INDUSTRIAL SUPPLY ACH03 257.57 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/3/2024 GRAINGER INDUSTRIAL SUPPLY ACH03 341.71 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/3/2024 GRAINGER INDUSTRIAL SUPPLY ACH03 615.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/3/2024 GRAINGER INDUSTRIAL SUPPLY ACH03 490.70 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/3/2024 GRAINGER INDUSTRIAL SUPPLY ACH03 (87.92) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/3/2024 GRAINGER INDUSTRIAL SUPPLY ACH03 4,402.00 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION9/3/2024 GRAINGER INDUSTRIAL SUPPLY ACH03 (3,301.50) CREDIT MEMO JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION9/3/2024 GRAINGER INDUSTRIAL SUPPLY ACH03 2,152.08 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9.11.2024 Disbursements.xlsxPage 20Page 4080 of 4908
9/3/2024 GRAINGER INDUSTRIAL SUPPLY ACH03 (1,521.18) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11,008.96$ 9/3/2024 GILLIG LLC ACH03 395.28 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/3/2024 GILLIG LLC ACH03 301.41 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT696.69$ 9/3/2024 CH2M HILL INC ACH03 93.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT9/3/2024 CH2M HILL INC ACH03 2,320.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT9/3/2024 CH2M HILL INC ACH03 7,970.75 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT10,383.75$ 9/3/2024 BOUND TREE MEDICAL LLC ACH03 2,216.36 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS2,216.36$ 9/3/2024 BAKER & TAYLOR ENTERTAINMENT ACH03 2,409.31 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/3/2024 BAKER & TAYLOR ENTERTAINMENT ACH03 169.80 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/3/2024 BAKER & TAYLOR ENTERTAINMENT ACH03 343.23 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/3/2024 BAKER & TAYLOR ENTERTAINMENT ACH03 1,002.22 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/3/2024 BAKER & TAYLOR ENTERTAINMENT ACH03 1,513.07 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/3/2024 BAKER & TAYLOR ENTERTAINMENT ACH03 1,920.41 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/3/2024 BAKER & TAYLOR ENTERTAINMENT ACH03 2,600.91 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/3/2024 BAKER & TAYLOR ENTERTAINMENT ACH03 331.07 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES10,290.02$ 9/3/2024 CENTURYLINK COMMUNICATIONS LLC ACH03 308.06 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/3/2024 CENTURYLINK COMMUNICATIONS LLC ACH03 84.78 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS9/3/2024 CENTURYLINK COMMUNICATIONS LLC ACH03 42.39 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/3/2024 CENTURYLINK COMMUNICATIONS LLC ACH03 42.30 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES477.53$ 9/3/2024 BALD EAGLE TOWING & RECOVERY INC ACH03 120.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT120.00$ 9/3/2024 REXEL USA INC ACH03 8,462.72 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/3/2024 REXEL USA INC ACH03 590.26 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9,052.98$ 9/3/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH03 680.62 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR NESA9/3/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH03 2,395.80 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/3/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH03 762.30 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/3/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH03 1,007.33 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/3/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH03 7,573.59 OTHER CONTRACTUAL SERVICES MOWING ALONG CANELS PUBLIC SAFETY12,419.64$ 9/3/2024 TAMPA TRUCK CENTER LLC ACH03 158.67 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT158.67$ 9/3/2024 PACE ANALYTICAL SERVICES INC ACH03 58.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES9/3/2024 PACE ANALYTICAL SERVICES INC ACH03 416.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES9/3/2024 PACE ANALYTICAL SERVICES INC ACH03 2,299.60 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/3/2024 PACE ANALYTICAL SERVICES INC ACH03 208.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES2,981.60$ 9/3/2024 WASTE MANAGEMENT INC OF FLORIDA ACH03 614.95 TRASH AND GARBAGE DISPOSAL 16-48361-82001 8/1-8/31/249/3/2024 WASTE MANAGEMENT INC OF FLORIDA ACH03 1,380.67 TRASH AND GARBAGE DISPOSAL 11-84731-52006 8/1-8/15/241,995.62$ 9/3/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH03 17,175.98 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/3/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH03 7,587.34 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/3/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH03 5,842.30 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/3/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH03 2,354.17 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/3/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH03 3,072.91 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/3/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH03 6,735.22 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/3/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH03 14,680.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/3/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH03 250.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/3/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH03 8,471.22 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY9/3/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH03 16,521.33 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY82,690.47$ 9/3/2024 UNITED REFRIGERATION INC ACH03 99.32 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/3/2024 UNITED REFRIGERATION INC ACH03 (66.27) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES33.05$ 9/3/2024 PALMDALE OIL COMPANY ACH03 7,191.50 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/3/2024 PALMDALE OIL COMPANY ACH03 14,385.50 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/3/2024 PALMDALE OIL COMPANY ACH03 17,022.91 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/3/2024 PALMDALE OIL COMPANY ACH03 5,008.33 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS43,608.24$ 9/3/2024 LOU HAMMOND & ASSOCIATES INC ACH03 11,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11,000.00$ 9/3/2024 RICOH USA INC ACH03 442.08 OTHER CONTRACTUAL SERVICES TO ALLOW FOR PROCESSING/COPYING OF BUSINESS DOCS442.08$ 9.11.2024 Disbursements.xlsxPage 21Page 4081 of 4908
9/3/2024 SEMINOLE TRIBE OF FLORIDA INC ACH03 12,842.18 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12,842.18$ 9/3/2024 PREFERRED MATERIALS INC ACH03 186.05 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE9/3/2024 PREFERRED MATERIALS INC ACH03 216.55 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE402.60$ 9/3/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH03 438.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/3/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH03 100.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/3/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH03 1,553.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/3/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH03 413.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/3/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH03 (7.50) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,497.55$ 9/3/2024 JACOBS ENGINEERING GROUP INC ACH03 8,251.00 ENGINEERING FEES CONSULTING SERVICES FOR TRANSPORTATION PLANNING8,251.00$ 9/3/2024 COLLIER PROPERTY SPECIALISTS LLC ACH03 200.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/3/2024 COLLIER PROPERTY SPECIALISTS LLC ACH03 180.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/3/2024 COLLIER PROPERTY SPECIALISTS LLC ACH03 200.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/3/2024 COLLIER PROPERTY SPECIALISTS LLC ACH03 90.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/3/2024 COLLIER PROPERTY SPECIALISTS LLC ACH03 180.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/3/2024 COLLIER PROPERTY SPECIALISTS LLC ACH03 200.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/3/2024 COLLIER PROPERTY SPECIALISTS LLC ACH03 200.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/3/2024 COLLIER PROPERTY SPECIALISTS LLC ACH03 200.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/3/2024 COLLIER PROPERTY SPECIALISTS LLC ACH03 200.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/3/2024 COLLIER PROPERTY SPECIALISTS LLC ACH03 200.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/3/2024 COLLIER PROPERTY SPECIALISTS LLC ACH03 200.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/3/2024 COLLIER PROPERTY SPECIALISTS LLC ACH03 200.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/3/2024 COLLIER PROPERTY SPECIALISTS LLC ACH03 200.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/3/2024 COLLIER PROPERTY SPECIALISTS LLC ACH03 200.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/3/2024 COLLIER PROPERTY SPECIALISTS LLC ACH03 200.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/3/2024 COLLIER PROPERTY SPECIALISTS LLC ACH03 200.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/3/2024 COLLIER PROPERTY SPECIALISTS LLC ACH03 300.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/3/2024 COLLIER PROPERTY SPECIALISTS LLC ACH03 200.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/3/2024 COLLIER PROPERTY SPECIALISTS LLC ACH03 200.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/3/2024 COLLIER PROPERTY SPECIALISTS LLC ACH03 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/3/2024 COLLIER PROPERTY SPECIALISTS LLC ACH03 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/3/2024 COLLIER PROPERTY SPECIALISTS LLC ACH03 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/3/2024 COLLIER PROPERTY SPECIALISTS LLC ACH03 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/3/2024 COLLIER PROPERTY SPECIALISTS LLC ACH03 200.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/3/2024 COLLIER PROPERTY SPECIALISTS LLC ACH03 125.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY4,395.00$ 9/3/2024 CAPITAL CONTRACTORS, LLC ACH03 14,350.00 IMPROVEMENTS GENERAL REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT14,350.00$ 9/3/2024 KEYSTAFF INC ACH03 848.11 TEMPORARY LABOR SUPPORT STAFF FOR EMS SUPPLY WAREHOUSE848.11$ 9/3/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH03 1,194.00 SECURITY SERVICES SECURITY FOR THE DURATION OF THE MARCO CAT LOAN9/3/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH03 4,872.01 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/3/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH03 1,316.00 SECURITY SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES9/3/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH03 1,194.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/3/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH03 4,761.08 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/3/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH03 1,305.95 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/3/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH03 1,307.60 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX9/3/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH03 2,342.18 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES18,292.82$ 9/3/2024 D.T. WATER, LLC ACH03 35.00 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS SUPPLIES FOR THE OFFICE9/3/2024 D.T. WATER, LLC ACH03 3.50 OTHER OPERATING SUPPLIES TO PROVIDE PARTS FOR IRRIGATION38.50$ 9/3/2024 AMERICAN GOVERNMENT SERVICES CORPOR WIR03 7,500.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/3/2024 AMERICAN GOVERNMENT SERVICES CORPOR WIR03 7,750.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/3/2024 AMERICAN GOVERNMENT SERVICES CORPOR WIR03 7,500.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/3/2024 AMERICAN GOVERNMENT SERVICES CORPOR WIR03 7,500.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/3/2024 AMERICAN GOVERNMENT SERVICES CORPOR WIR03 6,750.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/3/2024 AMERICAN GOVERNMENT SERVICES CORPOR WIR03 7,500.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS44,500.00$ 9/3/2024 CLERK OF COURTS WIR03 1,112,196.97 BUDGET TRANSFERS CLERK OF COURTS SEPT 2024 BUDGET PAYMENT9/3/2024 CLERK OF COURTS WIR03 494.55 OTHER CONTRACTUAL SERVICES PROVIDE TRANSCRIPTION SERVICES FOR CAC MEETINGS1,112,691.52$ 9/3/2024 SUPERVISOR OF ELECTIONS WIR03 406,847.70 BUDGET TRANSFERS SUPERVISOR OF ELECTION SEPT 2024 BUDGET PAYMENT406,847.70$ 9/3/2024 DIAMONDE WIR03 819.54 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION TO PROMOTE TOURISM IN CC9/3/2024 DIAMONDE WIR03 4,137.36 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION TO PROMOTE TOURISM IN CC9.11.2024 Disbursements.xlsxPage 22Page 4082 of 4908
9/3/2024 DIAMONDE WIR03 115.66 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION TO PROMOTE TOURISM IN CC5,072.56$ 9/4/2024 FIRST FOUNDATION BANK BCCWC 4,912.03 BANK FEES MAY 2024 BANK FEES9/4/2024 FIRST FOUNDATION BANK BCCWC 333.20 BANK FEES MAY 2024 BANK FEES9/4/2024 FIRST FOUNDATION BANK BCCWC 36.03 BANK FEES MAY 2024 BANK FEES9/4/2024 FIRST FOUNDATION BANK BCCWC 25.93 BANK FEES MAY 2024 BANK FEES9/4/2024 FIRST FOUNDATION BANK BCCWC 1,027.02 BANK FEES MAY 2024 BANK FEES9/4/2024 FIRST FOUNDATION BANK BCCWC 879.53 ACCOUNTS RECEIVABLE SUSPENSE MAY 2024 BANK FEES9/4/2024 FIRST FOUNDATION BANK BCCWC 286.26 ACCOUNTS RECEIVABLE SUSPENSE MAY 2024 BANK FEES9/4/2024 FIRST FOUNDATION BANK BCCWC 4,926.01 BANK FEES APRIL 2024 BANK FEES9/4/2024 FIRST FOUNDATION BANK BCCWC 293.48 BANK FEES APRIL 2024 BANK FEES9/4/2024 FIRST FOUNDATION BANK BCCWC 27.56 BANK FEES APRIL 2024 BANK FEES9/4/2024 FIRST FOUNDATION BANK BCCWC 24.56 BANK FEES APRIL 2024 BANK FEES9/4/2024 FIRST FOUNDATION BANK BCCWC 1,116.20 BANK FEES APRIL 2024 BANK FEES9/4/2024 FIRST FOUNDATION BANK BCCWC 757.99 ACCOUNTS RECEIVABLE SUSPENSE APRIL 2024 BANK FEES9/4/2024 FIRST FOUNDATION BANK BCCWC 354.20 ACCOUNTS RECEIVABLE SUSPENSE APRIL 2024 BANK FEES15,000.00$ 9/4/2024 ALLIED UNIVERSAL CORPORATION ACH04 7,400.83 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/4/2024 ALLIED UNIVERSAL CORPORATION ACH04 7,476.82 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/4/2024 ALLIED UNIVERSAL CORPORATION ACH04 1,430.40 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY16,308.05$ 9/4/2024 B&I CONTRACTORS INC ACH04 500.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES500.00$ 9/4/2024 CARTER FENCE COMPANY INC ACH04 7,055.34 FENCING MAINTENANCE SECURE AND PROTECT A COUNTY FACILITY7,055.34$ 9/4/2024 DAVID B FOX ACH04 146.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS146.25$ 9/4/2024 DAVID LAWRENCE MENTAL HEALTH CENTER ACH04 412,501.50 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY412,501.50$ 9/4/2024 GA FOOD SERVICES OF PINELLAS COUNTY ACH04 4,736.48 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/4/2024 GA FOOD SERVICES OF PINELLAS COUNTY ACH04 4,753.49 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/4/2024 GA FOOD SERVICES OF PINELLAS COUNTY ACH04 232.76 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/4/2024 GA FOOD SERVICES OF PINELLAS COUNTY ACH04 2,474.58 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/4/2024 GA FOOD SERVICES OF PINELLAS COUNTY ACH04 2,260.20 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/4/2024 GA FOOD SERVICES OF PINELLAS COUNTY ACH04 2,535.83 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/4/2024 GA FOOD SERVICES OF PINELLAS COUNTY ACH04 2,688.97 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS19,682.31$ 9/4/2024 GOODYEAR RUBBER PRODUCTS INC ACH04 54.79 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM54.79$ 9/4/2024 JSFM INC ACH04 142.14 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES142.14$ 9/4/2024 MCGEE & ASSOCIATES ACH04 753.75 ENGINEERING FEES LANDSCAPE ARCHITECTURAL SVS IN VARIOUS CNTY AREAS753.75$ 9/4/2024 THE SHERWIN WILLIAMS COMPANY ACH04 133.69 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/4/2024 THE SHERWIN WILLIAMS COMPANY ACH04 47.39 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES181.08$ 9/4/2024 SUNSHINE STATE ONE CALL OF FLORIDA ACH04 386.09 CONTRACT SVS ONE CALL LOCATES STAFF & PUBLIC SEARCH FOR LOCATION UNDERGROUND UTILITIES386.09$ 9/4/2024 VICS BOOT & SHOE INC ACH04 195.49 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF9/4/2024 VICS BOOT & SHOE INC ACH04 225.00 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF9/4/2024 VICS BOOT & SHOE INC ACH04 421.34 PERSONAL SAFETY EQUIPMENT NEEDED FOR EMPLOYEES SAFETY9/4/2024 VICS BOOT & SHOE INC ACH04 560.97 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF9/4/2024 VICS BOOT & SHOE INC ACH04 569.23 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION9/4/2024 VICS BOOT & SHOE INC ACH04 410.27 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF9/4/2024 VICS BOOT & SHOE INC ACH04 181.75 PERSONAL SAFETY EQUIPMENT PROTECTIVE FOOTWEAR2,564.05$ 9/4/2024 LAZENBY AND ASSOCIATES INC ACH04 3,273.82 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/4/2024 LAZENBY AND ASSOCIATES INC ACH04 5,170.20 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8,444.02$ 9/4/2024 BRENNTAG MID SOUTH INC ACH04 7,873.04 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,873.04$ 9/4/2024 CDW LLC ACH04 1,014.99 MINOR OPERATING EQUIPMENT PROVIDE COMPUTER EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS1,014.99$ 9/4/2024 FERGUSON ENTERPRISES LLC ACH04 2,901.33 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/4/2024 FERGUSON ENTERPRISES LLC ACH04 (58.03) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/4/2024 FERGUSON ENTERPRISES LLC ACH04 1,370.04 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/4/2024 FERGUSON ENTERPRISES LLC ACH04 156.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/4/2024 FERGUSON ENTERPRISES LLC ACH04 (13.70) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4,355.64$ 9.11.2024 Disbursements.xlsxPage 23Page 4083 of 4908
9/4/2024 TAMIAMI FORD INC ACH04 139.52 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/4/2024 TAMIAMI FORD INC ACH04 22.35 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/4/2024 TAMIAMI FORD INC ACH04 151.98 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/4/2024 TAMIAMI FORD INC ACH04 126.64 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/4/2024 TAMIAMI FORD INC ACH04 51,916.86 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM52,357.35$ 9/4/2024 GRAYBAR ELECTRIC COMPANY INC ACH04 56.61 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT56.61$ 9/4/2024 COMCAST ACH04 208.05 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS9/4/2024 COMCAST ACH04 113.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION9/4/2024 COMCAST ACH04 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION9/4/2024 COMCAST ACH04 345.80 CABLE TV / INTERNET PHONE AND INTERNET UF IFAS EXTENSION OFFICE9/4/2024 COMCAST ACH04 121.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION9/4/2024 COMCAST ACH04 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION9/4/2024 COMCAST ACH04 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION9/4/2024 COMCAST ACH04 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION1,294.47$ 9/4/2024 CITY OF MARCO ISLAND ACH04 983.76 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS9/4/2024 CITY OF MARCO ISLAND ACH04 59,157.93 BULK WATER PROVIDE BULK WATER TO GOODLAND WATER DISTRICT9/4/2024 CITY OF MARCO ISLAND ACH04 967.26 WATER AND SEWER WATER, SEWER & IRRIGATION9/4/2024 CITY OF MARCO ISLAND ACH04 514.26 WATER AND SEWER SUPPORT SERVICE DELIVERY61,623.21$ 9/4/2024 GRAINGER INDUSTRIAL SUPPLY ACH04 156.46 OTHER OPERATING SUPPLIES FACILITIES & INDUSTRIAL SUPPLIES9/4/2024 GRAINGER INDUSTRIAL SUPPLY ACH04 160.06 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE9/4/2024 GRAINGER INDUSTRIAL SUPPLY ACH04 260.30 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE9/4/2024 GRAINGER INDUSTRIAL SUPPLY ACH04 430.12 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE9/4/2024 GRAINGER INDUSTRIAL SUPPLY ACH04 502.10 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS9/4/2024 GRAINGER INDUSTRIAL SUPPLY ACH04 5,900.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/4/2024 GRAINGER INDUSTRIAL SUPPLY ACH04 3,611.42 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/4/2024 GRAINGER INDUSTRIAL SUPPLY ACH04 1,419.28 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12,439.74$ 9/4/2024 CITY OF EVERGLADES CITY ACH04 128.11 WATER AND SEWER WATER & SEWER128.11$ 9/4/2024 GILLIG LLC ACH04 783.63 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/4/2024 GILLIG LLC ACH04 95.50 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/4/2024 GILLIG LLC ACH04 57.75 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT936.88$ 9/4/2024 BOUND TREE MEDICAL LLC ACH04 1,520.22 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS1,520.22$ 9/4/2024 MARCO OFFICE SUPPLY ACH04 750.00 MINOR OFFICE FURNITURE FURNITURE FOR STAFF USE750.00$ 9/4/2024 BAKER & TAYLOR ENTERTAINMENT ACH04 955.34 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES955.34$ 9/4/2024 CENTURYLINK COMMUNICATIONS LLC ACH04 61.01 TELEPHONE SYSTEM SUPPORT ALLOCATION AUGUST 16, 2024 BILLING9/4/2024 CENTURYLINK COMMUNICATIONS LLC ACH04 42.30 CABLE TV / INTERNET COMMUNICATION103.31$ 9/4/2024 DISTRICT SCHOOL BOARD OF COLLIER CO ACH04 1,870.48 OTHER MISCELLANEOUS SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS9/4/2024 DISTRICT SCHOOL BOARD OF COLLIER CO ACH04 1,402.86 OTHER MISCELLANEOUS SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS9/4/2024 DISTRICT SCHOOL BOARD OF COLLIER CO ACH04 1,870.48 OTHER MISCELLANEOUS SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS9/4/2024 DISTRICT SCHOOL BOARD OF COLLIER CO ACH04 1,870.48 OTHER MISCELLANEOUS SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS9/4/2024 DISTRICT SCHOOL BOARD OF COLLIER CO ACH04 1,402.86 OTHER MISCELLANEOUS SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS9/4/2024 DISTRICT SCHOOL BOARD OF COLLIER CO ACH04 935.23 OTHER MISCELLANEOUS SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS9/4/2024 DISTRICT SCHOOL BOARD OF COLLIER CO ACH04 467.62 OTHER MISCELLANEOUS SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS9/4/2024 DISTRICT SCHOOL BOARD OF COLLIER CO ACH04 935.16 OTHER MISCELLANEOUS SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS9/4/2024 DISTRICT SCHOOL BOARD OF COLLIER CO ACH04 467.62 OTHER MISCELLANEOUS SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS9/4/2024 DISTRICT SCHOOL BOARD OF COLLIER CO ACH04 467.62 OTHER MISCELLANEOUS SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS11,690.41$ 9/4/2024 TAMPA TRUCK CENTER LLC ACH04 152.59 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT152.59$ 9/4/2024 LHOIST NORTH AMERICA OF ALABAMA LLC ACH04 11,158.87 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/4/2024 LHOIST NORTH AMERICA OF ALABAMA LLC ACH04 11,970.98 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT23,129.85$ 9/4/2024 PHYSICIAN LED ACCESS NETWORK OF COL ACH04 11,250.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY11,250.00$ 9/4/2024 TRC WORLDWIDE ENGINEERING INC ACH04 7,462.50 ENGINEERING FEES SUPPORT SERVICE DELIVERY9/4/2024 TRC WORLDWIDE ENGINEERING INC ACH04 4,549.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12,011.50$ 9/4/2024 CASTA C MELENDEZ ACH04 236.60 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS236.60$ 9.11.2024 Disbursements.xlsxPage 24Page 4084 of 4908
9/4/2024 UNITED REFRIGERATION INC ACH04 241.80 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/4/2024 UNITED REFRIGERATION INC ACH04 241.80 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/4/2024 UNITED REFRIGERATION INC ACH04 145.08 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES628.68$ 9/4/2024 A&M PROPERTY MAINTENANCE LLC ACH04 500.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR BAYSHORE MSTU MEDIANS/ROADWAYS500.00$ 9/4/2024 OVERDRIVE INC ACH04 60.00 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES60.00$ 9/4/2024 US WATER SERVICES CORPORATION ACH04 5,103.96 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES5,103.96$ 9/4/2024 STRATEGY MARKETING GROUP INC ACH04 448.28 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES448.28$ 9/4/2024 MV CONTRACT TRANSPORTATION INC ACH04 95,221.08 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM9/4/2024 MV CONTRACT TRANSPORTATION INC ACH04 248,004.68 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM9/4/2024 MV CONTRACT TRANSPORTATION INC ACH04 61,541.78 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM9/4/2024 MV CONTRACT TRANSPORTATION INC ACH04 6,837.98 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM9/4/2024 MV CONTRACT TRANSPORTATION INC ACH04 77,474.29 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM9/4/2024 MV CONTRACT TRANSPORTATION INC ACH04 65,277.04 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM9/4/2024 MV CONTRACT TRANSPORTATION INC ACH04 85,751.98 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM9/4/2024 MV CONTRACT TRANSPORTATION INC ACH04 85,751.98 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM9/4/2024 MV CONTRACT TRANSPORTATION INC ACH04 59,360.75 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM9/4/2024 MV CONTRACT TRANSPORTATION INC ACH04 21,367.46 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM9/4/2024 MV CONTRACT TRANSPORTATION INC ACH04 25,136.65 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM9/4/2024 MV CONTRACT TRANSPORTATION INC ACH04 25,136.65 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM9/4/2024 MV CONTRACT TRANSPORTATION INC ACH04 17,693.85 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM874,556.17$ 9/4/2024 LEO'S SOD, LLC ACH04 416.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION9/4/2024 LEO'S SOD, LLC ACH04 (24.00) CREDIT MEMO PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION392.00$ 9/4/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH04 23.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET23.52$ 9/4/2024 JACOBS ENGINEERING GROUP INC ACH04 2,380.00 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN9/4/2024 JACOBS ENGINEERING GROUP INC ACH04 5,800.00 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN9/4/2024 JACOBS ENGINEERING GROUP INC ACH04 1,000.00 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN9/4/2024 JACOBS ENGINEERING GROUP INC ACH04 4,760.00 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN9/4/2024 JACOBS ENGINEERING GROUP INC ACH04 17,850.00 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN9/4/2024 JACOBS ENGINEERING GROUP INC ACH04 11,900.00 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN9/4/2024 JACOBS ENGINEERING GROUP INC ACH04 13,196.00 ENGINEERING FEES CONSULTING SERVICES FOR TRANSPORTATION PLANNING56,886.00$ 9/4/2024 SMITH BRYAN & MYERS INC ACH04 6,250.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES6,250.00$ 9/4/2024 EFE INC ACH04 767.52 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/4/2024 EFE INC ACH04 14.50 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT782.02$ 9/4/2024 BATTERY USA ACH04 178.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/4/2024 BATTERY USA ACH04 958.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/4/2024 BATTERY USA ACH04 119.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,255.50$ 9/4/2024 KEYSTAFF INC ACH04 943.53 TEMPORARY LABOR EMPLOYMENT SERVICES9/4/2024 KEYSTAFF INC ACH04 762.28 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS9/4/2024 KEYSTAFF INC ACH04 849.60 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS9/4/2024 KEYSTAFF INC ACH04 928.70 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD9/4/2024 KEYSTAFF INC ACH04 1,059.04 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/4/2024 KEYSTAFF INC ACH04 7,006.16 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/4/2024 KEYSTAFF INC ACH04 363.13 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD9/4/2024 KEYSTAFF INC ACH04 2,030.40 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES9/4/2024 KEYSTAFF INC ACH04 1,038.40 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE SUPPORT FOR IMMOKALEE CRA9/4/2024 KEYSTAFF INC ACH04 896.80 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE9/4/2024 KEYSTAFF INC ACH04 1,085.60 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/4/2024 KEYSTAFF INC ACH04 1,945.49 OTHER CONTRACTUAL SERVICES TO PROVIDE EXTRA STAFFING FOR METER SERVICES9/4/2024 KEYSTAFF INC ACH04 942.82 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES9/4/2024 KEYSTAFF INC ACH04 979.31 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES9/4/2024 KEYSTAFF INC ACH04 721.56 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES9/4/2024 KEYSTAFF INC ACH04 1,250.70 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/4/2024 KEYSTAFF INC ACH04 6,107.93 TEMPORARY LABOR TEMP LABOR9/4/2024 KEYSTAFF INC ACH04 1,506.07 TEMPORARY LABOR TEMP LABOR9/4/2024 KEYSTAFF INC ACH04 753.03 TEMPORARY LABOR TEMP LABOR9/4/2024 KEYSTAFF INC ACH04 1,296.32 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS9/4/2024 KEYSTAFF INC ACH04 784.80 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION9.11.2024 Disbursements.xlsxPage 25Page 4085 of 4908
9/4/2024 KEYSTAFF INC ACH04 496.80 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION9/4/2024 KEYSTAFF INC ACH04 912.00 TEMPORARY LABOR PROVIDE NECESSARY STAFF TO PU TECH SUPPORT TEAM9/4/2024 KEYSTAFF INC ACH04 970.08 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/4/2024 KEYSTAFF INC ACH04 1,023.67 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/4/2024 KEYSTAFF INC ACH04 1,255.27 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES9/4/2024 KEYSTAFF INC ACH04 1,992.25 TEMPORARY LABOR DELIVERY PUBLIC SERVICE9/4/2024 KEYSTAFF INC ACH04 1,022.36 TEMPORARY LABOR DELIVERY PUBLIC SERVICE9/4/2024 KEYSTAFF INC ACH04 1,436.02 TEMPORARY LABOR DELIVERY PUBLIC SERVICE9/4/2024 KEYSTAFF INC ACH04 1,324.05 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/4/2024 KEYSTAFF INC ACH04 620.68 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/4/2024 KEYSTAFF INC ACH04 1,790.50 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/4/2024 KEYSTAFF INC ACH04 3,041.60 TEMPORARY LABOR TEMPORARY STAFFING9/4/2024 KEYSTAFF INC ACH04 1,376.26 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/4/2024 KEYSTAFF INC ACH04 864.96 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/4/2024 KEYSTAFF INC ACH04 1,611.61 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD9/4/2024 KEYSTAFF INC ACH04 1,593.86 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES9/4/2024 KEYSTAFF INC ACH04 2,953.21 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES9/4/2024 KEYSTAFF INC ACH04 2,603.84 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS9/4/2024 KEYSTAFF INC ACH04 2,263.33 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES9/4/2024 KEYSTAFF INC ACH04 9,739.62 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/4/2024 KEYSTAFF INC ACH04 702.69 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS9/4/2024 KEYSTAFF INC ACH04 875.88 TEMPORARY LABOR TO PROVIDE EXTRA STAFFING FOR METER SERVICES9/4/2024 KEYSTAFF INC ACH04 2,080.73 TEMPORARY LABOR TO PROVIDE EXTRA STAFFING FOR METER SERVICES9/4/2024 KEYSTAFF INC ACH04 1,523.84 TEMPORARY LABOR PROMOTE, MARKET, ADV. IMPROVE OR DEVELOP THE COUNTY'S RESOURCES9/4/2024 KEYSTAFF INC ACH04 233.60 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER9/4/2024 KEYSTAFF INC ACH04 1,609.60 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER9/4/2024 KEYSTAFF INC ACH04 1,843.20 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER9/4/2024 KEYSTAFF INC ACH04 860.80 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD9/4/2024 KEYSTAFF INC ACH04 839.40 TEMPORARY LABOR SUPPORT STAFF FOR EMS SUPPLY WAREHOUSE9/4/2024 KEYSTAFF INC ACH04 728.65 OTHER CONTRACTUAL SERVICES MAINTAIN DAILY PROCUREMENT OPERATIONS9/4/2024 KEYSTAFF INC ACH04 1,357.86 OTHER CONTRACTUAL SERVICES MAINTAIN DAILY PROCUREMENT OPERATIONS9/4/2024 KEYSTAFF INC ACH04 570.24 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR PCSC9/4/2024 KEYSTAFF INC ACH04 635.71 TEMPORARY LABOR SUPPORT STAFF FOR EMS TRAINING DEPARTMENT9/4/2024 KEYSTAFF INC ACH04 16,771.88 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD9/4/2024 KEYSTAFF INC ACH04 15,455.69 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/4/2024 KEYSTAFF INC ACH04 1,384.80 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT APPLICATIONS DIVISION9/4/2024 KEYSTAFF INC ACH04 443.83 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION9/4/2024 KEYSTAFF INC ACH04 1,735.33 TEMPORARY LABOR SUPPORT CHS OPERATIONS9/4/2024 KEYSTAFF INC ACH04 29.00 TEMPORARY LABOR SUPPORT CHS OPERATIONS9/4/2024 KEYSTAFF INC ACH04 68.90 TEMPORARY LABOR SUPPORT CHS OPERATIONS9/4/2024 KEYSTAFF INC ACH04 708.94 TEMPORARY LABOR SUPPORT CHS OPERATIONS9/4/2024 KEYSTAFF INC ACH04 1,028.80 TEMPORARY LABOR SUPPORT CHS OPERATIONS9/4/2024 KEYSTAFF INC ACH04 857.60 TEMPORARY LABOR SUPPORT CHS OPERATIONS9/4/2024 KEYSTAFF INC ACH04 111.89 TEMPORARY LABOR SUPPORT CHS OPERATIONS9/4/2024 KEYSTAFF INC ACH04 6,366.69 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD9/4/2024 KEYSTAFF INC ACH04 2,850.32 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD9/4/2024 KEYSTAFF INC ACH04 1,945.66 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR9/4/2024 KEYSTAFF INC ACH04 17,063.65 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR9/4/2024 KEYSTAFF INC ACH04 754.02 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST9/4/2024 KEYSTAFF INC ACH04 1,090.40 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST9/4/2024 KEYSTAFF INC ACH04 1,177.60 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST9/4/2024 KEYSTAFF INC ACH04 5,481.21 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST9/4/2024 KEYSTAFF INC ACH04 1,161.94 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION9/4/2024 KEYSTAFF INC ACH04 1,225.44 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK9/4/2024 KEYSTAFF INC ACH04 2,553.51 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD166,272.94$ 9/4/2024 MORGAN ASHLEY PARISOTTO GOLDSMITH ACH04 450.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS450.00$ 9/4/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH04 6,175.30 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES6,175.30$ 9/4/2024 REPONSIVE ANSWERING SERVICE LLC ACH04 27.66 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATION9/4/2024 REPONSIVE ANSWERING SERVICE LLC ACH04 27.67 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATION9/4/2024 REPONSIVE ANSWERING SERVICE LLC ACH04 27.67 TELEPHONE BEEPERS BASE COST PUBLIC COMMUNICATION83.00$ 9/4/2024 DIAMOND SECURITY & SOUND, LLC. ACH04 1,043.25 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES1,043.25$ 9/4/2024 CLERK OF COURTS WIR04 210.75 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES9/4/2024 CLERK OF COURTS WIR04 428.61 CLERKS RECORDING FEES ETC PROVIDE MINUTE TAKING SERVICES AT ADVISORY BOARD MEETINGS9/4/2024 CLERK OF COURTS WIR04 27.00 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES9.11.2024 Disbursements.xlsxPage 26Page 4086 of 4908
9/4/2024 CLERK OF COURTS WIR04 35.50 CLERKS RECORDING FEES ETC RECORD GOVERNMENT RELATED FOR GMCD CONSERVATION COLLIER701.86$ 9/5/2024 AGENCY FOR HEALTH CARE ADMINISTRATI BCCWC 346,161.75 MEDICAID HOSPITALS HEALTH RELATED SERVICES346,161.75$ 9/5/2024 BRITTANY BAY APARTMENTS II, LLC 223172 3,384.12 DISASTER ASSISTANCE CARES RELIEF3,384.12$ 9/5/2024 BRITTANY BAY APARTMENTS II, LLC 223173 1,350.00 DISASTER ASSISTANCE CARES RELIEF1,350.00$ 9/5/2024 FFAH BRITTANY BAY II, LLC 223174 1,500.00 DISASTER ASSISTANCE CARES RELIEF1,500.00$ 9/5/2024 KIRK SANDERS 223175 1,750.00 DISASTER ASSISTANCE CARES RELIEF1,750.00$ 9/5/2024 PC BEAR CREEK, LLC 223176 1,282.00 DISASTER ASSISTANCE CARES RELIEF1,282.00$ 9/5/2024 SHELLPOINT MORTGAGE SERVICING 223177 1,049.93 DISASTER ASSISTANCE CARES RELIEF1,049.93$ 9/5/2024 TE MILLER MANAGEMENT, LLC 223178 1,869.00 DISASTER ASSISTANCE CARES RELIEF1,869.00$ 9/5/2024 AIRBUS HELICOPTERS INC ACH05 5,649.66 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT5,649.66$ 9/5/2024 B&I CONTRACTORS INC ACH05 1,811.25 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1,811.25$ 9/5/2024 CARTER FENCE COMPANY INC ACH05 4,403.80 FENCING MAINTENANCE SECURE AND PROTECT A COUNTY FACILITY4,403.80$ 9/5/2024 COLLIER COUNTY SHERIFFS OFFICE ACH05 7,018.22 REMITTANCES TO OTHER GOVERNMENTS CIVCT CLM 9 INV 16349 JUN 20247,018.22$ 9/5/2024 COMMUNICATIONS INTERNATIONAL INC ACH05 108.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER9/5/2024 COMMUNICATIONS INTERNATIONAL INC ACH05 1,785.60 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,893.60$ 9/5/2024 DAVID B FOX ACH05 29.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS29.25$ 9/5/2024 GA FOOD SERVICES OF PINELLAS COUNTY ACH05 4,498.34 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS4,498.34$ 9/5/2024 JM TODD COMPANY ACH05 84.65 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9/5/2024 JM TODD COMPANY ACH05 1.87 COPYING CHARGES SUPPORT SERVICE DELIVERY9/5/2024 JM TODD COMPANY ACH05 47.45 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS133.97$ 9/5/2024 JSFM INC ACH05 572.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/5/2024 JSFM INC ACH05 78.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES651.00$ 9/5/2024 THE SHERWIN WILLIAMS COMPANY ACH05 91.35 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/5/2024 THE SHERWIN WILLIAMS COMPANY ACH05 1,834.08 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR DISTRIBUTION1,925.43$ 9/5/2024 SUNSHINE ACE HARDWARE INC ACH05 15.55 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT15.55$ 9/5/2024 SUNSHINE STATE ONE CALL OF FLORIDA ACH05 386.09 CONTRACT SVS ONE CALL LOCATES STAFF & PUBLIC SEARCH FOR LOCATION UNDERGROUND UTILITIES386.09$ 9/5/2024 TRANSPORTATION CONTROL SYSTEMS ACH05 41,316.00 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/5/2024 TRANSPORTATION CONTROL SYSTEMS ACH05 10,770.00 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES52,086.00$ 9/5/2024 FERGUSON ENTERPRISES LLC ACH05 2,516.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/5/2024 FERGUSON ENTERPRISES LLC ACH05 (25.16) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/5/2024 FERGUSON ENTERPRISES LLC ACH05 14,864.86 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/5/2024 FERGUSON ENTERPRISES LLC ACH05 (148.65) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/5/2024 FERGUSON ENTERPRISES LLC ACH05 78.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/5/2024 FERGUSON ENTERPRISES LLC ACH05 12.54 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/5/2024 FERGUSON ENTERPRISES LLC ACH05 78.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/5/2024 FERGUSON ENTERPRISES LLC ACH05 12.54 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/5/2024 FERGUSON ENTERPRISES LLC ACH05 72.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/5/2024 FERGUSON ENTERPRISES LLC ACH05 11.52 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/5/2024 FERGUSON ENTERPRISES LLC ACH05 40.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/5/2024 FERGUSON ENTERPRISES LLC ACH05 6.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/5/2024 FERGUSON ENTERPRISES LLC ACH05 122.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/5/2024 FERGUSON ENTERPRISES LLC ACH05 19.52 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/5/2024 FERGUSON ENTERPRISES LLC ACH05 49.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/5/2024 FERGUSON ENTERPRISES LLC ACH05 7.84 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/5/2024 FERGUSON ENTERPRISES LLC ACH05 66.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/5/2024 FERGUSON ENTERPRISES LLC ACH05 10.69 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/5/2024 FERGUSON ENTERPRISES LLC ACH05 31.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9.11.2024 Disbursements.xlsxPage 27Page 4087 of 4908
9/5/2024 FERGUSON ENTERPRISES LLC ACH05 4.95 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/5/2024 FERGUSON ENTERPRISES LLC ACH05 (10.75) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/5/2024 FERGUSON ENTERPRISES LLC ACH05 3,036.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/5/2024 FERGUSON ENTERPRISES LLC ACH05 175.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/5/2024 FERGUSON ENTERPRISES LLC ACH05 (30.36) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/5/2024 FERGUSON ENTERPRISES LLC ACH05 (201.80) CREDIT MEMO MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE20,798.94$ 9/5/2024 TAMIAMI FORD INC ACH05 84.05 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/5/2024 TAMIAMI FORD INC ACH05 69.22 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/5/2024 TAMIAMI FORD INC ACH05 272.50 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/5/2024 TAMIAMI FORD INC ACH05 132.49 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT558.26$ 9/5/2024 PARADISE ADVERTISING & MARKETING IN ACH05 437.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY437.50$ 9/5/2024 GRAYBAR ELECTRIC COMPANY INC ACH05 1,911.31 ELECTRICAL SUPPLIER TO PROVIDE PARTS FOR IQ DEPARTMENT9/5/2024 GRAYBAR ELECTRIC COMPANY INC ACH05 17.82 POSTAGE FREIGHT AND UPS TO PROVIDE PARTS FOR IQ DEPARTMENT1,929.13$ 9/5/2024 CITY OF MARCO ISLAND ACH05 756.91 WATER AND SEWER SUPPORT SERVICE DELIVERY756.91$ 9/5/2024 CAROLLO ENGINEERS INC ACH05 10,319.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/5/2024 CAROLLO ENGINEERS INC ACH05 10,319.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/5/2024 CAROLLO ENGINEERS INC ACH05 256.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/5/2024 CAROLLO ENGINEERS INC ACH05 256.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/5/2024 CAROLLO ENGINEERS INC ACH05 408.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/5/2024 CAROLLO ENGINEERS INC ACH05 4,505.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/5/2024 CAROLLO ENGINEERS INC ACH05 238.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/5/2024 CAROLLO ENGINEERS INC ACH05 119.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/5/2024 CAROLLO ENGINEERS INC ACH05 119.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/5/2024 CAROLLO ENGINEERS INC ACH05 408.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE26,948.30$ 9/5/2024 GRAINGER INDUSTRIAL SUPPLY ACH05 6.66 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER GGWWTP9/5/2024 GRAINGER INDUSTRIAL SUPPLY ACH05 12.35 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/5/2024 GRAINGER INDUSTRIAL SUPPLY ACH05 56.12 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/5/2024 GRAINGER INDUSTRIAL SUPPLY ACH05 76.42 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/5/2024 GRAINGER INDUSTRIAL SUPPLY ACH05 133.80 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/5/2024 GRAINGER INDUSTRIAL SUPPLY ACH05 211.24 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/5/2024 GRAINGER INDUSTRIAL SUPPLY ACH05 242.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/5/2024 GRAINGER INDUSTRIAL SUPPLY ACH05 313.84 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY9/5/2024 GRAINGER INDUSTRIAL SUPPLY ACH05 327.13 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/5/2024 GRAINGER INDUSTRIAL SUPPLY ACH05 339.98 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/5/2024 GRAINGER INDUSTRIAL SUPPLY ACH05 614.52 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/5/2024 GRAINGER INDUSTRIAL SUPPLY ACH05 1,113.30 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/5/2024 GRAINGER INDUSTRIAL SUPPLY ACH05 1,541.39 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,988.75$ 9/5/2024 GILLIG LLC ACH05 1,306.44 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,306.44$ 9/5/2024 FISHER SCIENTIFIC ACH05 61.00 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER61.00$ 9/5/2024 BOUND TREE MEDICAL LLC ACH05 841.32 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS841.32$ 9/5/2024 BAKER & TAYLOR ENTERTAINMENT ACH05 1,819.38 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,819.38$ 9/5/2024 BALD EAGLE TOWING & RECOVERY INC ACH05 330.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT330.00$ 9/5/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH05 21,728.71 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS9/5/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH05 1,252.35 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE9/5/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH05 435.60 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE9/5/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH05 1,801.80 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE9/5/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH05 326.70 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE25,545.16$ 9/5/2024 PACE ANALYTICAL SERVICES INC ACH05 106.24 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER106.24$ 9/5/2024 BLACK & VEATCH CORPORATION ACH05 2,011.50 OTHER CONTRACTUAL SERVICES NEEDED FOR OPERATIONS AND SAFETY2,011.50$ 9/5/2024 CASTA C MELENDEZ ACH05 286.65 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS286.65$ 9/5/2024 UNITED REFRIGERATION INC ACH05 391.59 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES391.59$ 9/5/2024 TAYLOR ENGINEERING INC ACH05 115.00 ENGINEERING FEES IAN9.11.2024 Disbursements.xlsxPage 28Page 4088 of 4908
9/5/2024 TAYLOR ENGINEERING INC ACH05 2,686.50 ENGINEERING FEES IAN9/5/2024 TAYLOR ENGINEERING INC ACH05 2,080.00 ENGINEERING FEES IAN4,881.50$ 9/5/2024 PALMDALE OIL COMPANY ACH05 14,687.83 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/5/2024 PALMDALE OIL COMPANY ACH05 308.64 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/5/2024 PALMDALE OIL COMPANY ACH05 6,205.71 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS21,202.18$ 9/5/2024 EVOQUA WATER TECHNOLOGIES LLC ACH05 56,649.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT56,649.60$ 9/5/2024 COMPUTERS AT WORK! INC ACH05 1,026.07 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AIRPORT OPERATIONS & SERVICES9/5/2024 COMPUTERS AT WORK! INC ACH05 16,483.50 MINOR DATA PROCESSING EQUIPMENT PROVIDE COUNTY EMPLOYEES WITH DATA PROCESSING EQUIPMENT9/5/2024 COMPUTERS AT WORK! INC ACH05 2,980.70 MINOR DATA PROCESSING EQUIPMENT PROVIDE COUNTY EMPLOYEES WITH DATA PROCESSING EQUIPMENT9/5/2024 COMPUTERS AT WORK! INC ACH05 2,052.14 MINOR DATA PROCESSING EQUIPMENT PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE9/5/2024 COMPUTERS AT WORK! INC ACH05 4,889.69 MINOR DATA PROCESSING EQUIPMENT PROVIDE COUNTY EMPLOYEES WITH DATA PROCESSING EQUIPMENT9/5/2024 COMPUTERS AT WORK! INC ACH05 2,690.06 MINOR DATA PROCESSING EQUIPMENT LAPTOP FOR CCR STAFF30,122.16$ 9/5/2024 PREFERRED MATERIALS INC ACH05 157.38 ASPHALT AND COLD MIX OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT157.38$ 9/5/2024 STRATEGY MARKETING GROUP INC ACH05 2,874.65 PRINTING AND OR BINDING OUTSIDE VENDORS PROMOTE, MARKET, ADV. IMPROVE OR DEVELOP COUNTY'S RESOURCES2,874.65$ 9/5/2024 FLORIDA UTILITY SOLUTIONS INC ACH05 16,194.15 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS16,194.15$ 9/5/2024 LEO'S SOD, LLC ACH05 3,100.00 LANDSCAPE MATERIALS SUPPORT SERVICE DELIVERY3,100.00$ 9/5/2024 MAINSCAPE INC ACH05 563.89 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY563.89$ 9/5/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH05 225.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/5/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH05 189.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET414.21$ 9/5/2024 RURAL NEIGHBORHOODS INCORPRORATED ACH05 20,781.08 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY20,781.08$ 9/5/2024 PARALEGAL CONSULTANTS, LLC ACH05 1,966.79 OTHER CONTRACTUAL SERVICES VISITOR CENTER LIAISON SERVICES9/5/2024 PARALEGAL CONSULTANTS, LLC ACH05 4,500.00 OTHER CONTRACTUAL SERVICES VISITOR CENTER LIAISON SERVICES6,466.79$ 9/5/2024 CAPITAL CONSULTING SOLUTIONS ACH05 1,301.94 OTHER CONTRACTUAL SERVICES 2024 BICYCLE AND PEDESTRIAN MASTER PLAN / PUBLIC SAFETY9/5/2024 CAPITAL CONSULTING SOLUTIONS ACH05 3,827.00 OTHER CONTRACTUAL SERVICES 2024 BICYCLE AND PEDESTRIAN MASTER PLAN / PUBLIC SAFETY5,128.94$ 9/5/2024 KEYSTAFF INC ACH05 3,204.44 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/5/2024 KEYSTAFF INC ACH05 3,550.11 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/5/2024 KEYSTAFF INC ACH05 5,031.68 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES9/5/2024 KEYSTAFF INC ACH05 3,742.50 TEMPORARY LABOR DELIVERY PUBLIC SERVICE9/5/2024 KEYSTAFF INC ACH05 4,635.68 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES9/5/2024 KEYSTAFF INC ACH05 5,394.33 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/5/2024 KEYSTAFF INC ACH05 3,427.13 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/5/2024 KEYSTAFF INC ACH05 4,743.76 TEMPORARY LABOR DELIVERY PUBLIC SERVICE9/5/2024 KEYSTAFF INC ACH05 11,368.80 TEMPORARY LABOR DELIVERY PUBLIC SERVICE9/5/2024 KEYSTAFF INC ACH05 5,794.06 TEMPORARY LABOR DELIVERY PUBLIC SERVICE9/5/2024 KEYSTAFF INC ACH05 8,647.31 TEMPORARY LABOR DELIVERY PUBLIC SERVICE9/5/2024 KEYSTAFF INC ACH05 4,722.04 TEMPORARY LABOR DELIVERY PUBLIC SERVICE9/5/2024 KEYSTAFF INC ACH05 685.80 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS9/5/2024 KEYSTAFF INC ACH05 944.00 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS65,891.64$ 9/5/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH05 6,259.61 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES9/5/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH05 6,399.24 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES12,658.85$ 9/5/2024 LJA ENGINEERING, INC ACH05 1,610.50 ENGINEERING FEES DESIGN PUBLIC SAFETY9/5/2024 LJA ENGINEERING, INC ACH05 1,115.00 FLOOD CONTROL SWALE MAINT PUBLIC SAFETY9/5/2024 LJA ENGINEERING, INC ACH05 728.00 ENGINEERING FEES TO MAINTAIN AND OPERATE COUNTY FACILITIES-CAXAMBAS BOAT RAMP9/5/2024 LJA ENGINEERING, INC ACH05 1,190.00 ENGINEERING FEES TO MAINTAIN AND OPERATE COUNTY FACILITIES-CAXAMBAS BOAT RAMP9/5/2024 LJA ENGINEERING, INC ACH05 25.50 ENGINEERING FEES TO MAINTAIN AND OPERATE COUNTY FACILITIES-CAXAMBAS BOAT RAMP9/5/2024 LJA ENGINEERING, INC ACH05 1,016.00 ENGINEERING FEES TO MAINTAIN AND OPERATE COUNTY FACILITIES-CAXAMBAS BOAT RAMP9/5/2024 LJA ENGINEERING, INC ACH05 3,654.00 ENGINEERING FEES REQ SVC FOR APPROVED PROJECT9,339.00$ 9/5/2024 CLERK OF COURTS WIR05 105.70 CLERKS RECORDING FEES ETC RECORD DOCS FOR GMCD DEVREVIEW9/5/2024 CLERK OF COURTS WIR05 368.20 CLERKS RECORDING FEES ETC RECORD AGREEMENT & DEED FOR GMCD DEVREVIEW9/5/2024 CLERK OF COURTS WIR05 61.70 CLERKS RECORDING FEES ETC RECORD DEED FOR GMCD DEVREVIEW9/5/2024 CLERK OF COURTS WIR05 210.75 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES9/5/2024 CLERK OF COURTS WIR05 543.00 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES9/5/2024 CLERK OF COURTS WIR05 10.00 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES9.11.2024 Disbursements.xlsxPage 29Page 4089 of 4908
9/5/2024 CLERK OF COURTS WIR05 799.52 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS9/5/2024 CLERK OF COURTS WIR05 358.70 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS9/5/2024 CLERK OF COURTS WIR05 1,864.90 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS9/5/2024 CLERK OF COURTS WIR05 329.70 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS4,652.17$ 9/5/2024 NAVITUS HEALTH SOLUTIONS LLC WIR05 542,721.98 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THRU A PHARM BENEFIT MGMT PROGRAM542,721.98$ 9/5/2024 ENVIROSERVE INC WIR05 2,041.20 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES9/5/2024 ENVIROSERVE INC WIR05 2,572.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES4,613.20$ 9/5/2024 STEWART TITLE COMPANY WIROC 59,262.58 LAND CAPITAL OUTLAY ACQUIRE PUBLIC PRESERVE LAND THROUGH CONSERVATION COLLIER59,262.58$ 9/6/2024 BOARD OF COUNTY COMMISSIONERS 223179 316,996.62 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)316,996.62$ 9/6/2024 Board of County Commissioners 223180 34,838.93 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)34,838.93$ 9/6/2024 Kansas Payment Center 223181 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)168.46$ 9/6/2024 Heather Cunningham 223182 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)250.00$ 9/6/2024 STANDARD INSURANCE COMPANY 223183 12,239.88 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY12,239.88$ 9/6/2024 MIDLAND FUNDING LLC 223184 401.41 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)401.41$ 9/6/2024 Suncoast Credit Union 223185 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)50.00$ 9/6/2024 Christopher M. Ranieri, P.A 223186 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)60.00$ 9/6/2024 U.S. Department of Treasury 223187 268.16 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)268.16$ 9/6/2024 LVNV FUNDING LLC 223188 350.31 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)350.31$ 9/6/2024 SWFL PROFESSIONAL FIREFIGHTERS & ACHPR 6,484.70 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)6,484.70$ 9/6/2024 NATIONWIDE RETIREMENT SOLUTIONS BCCPW 125,255.59 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY125,255.59$ 9/6/2024 MISSION SQUARE - 303201 BCCPW 92,442.06 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY92,442.06$ 9/6/2024 INTERNAL REVENUE SERVICE BCCWC 1,455,334.75 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,455,334.75$ 9/6/2024 STATE OF FLORIDA DISBURSEMENT UNIT BCCW0 10,504.68 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)10,504.68$ 9/6/2024 ADVANCED ROOFING INC 223189 5,094.10 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5,094.10$ 9/6/2024 AMERIGAS PROPANE LP 223190 1,540.99 GAS SERVICE FUEL FOR EQUIPMENT AT THE IMMOKALEE ACCELERATOR1,540.99$ 9/6/2024 COLLIER COUNTY BAR ASSOCIATION 223191 9,014.06 OTHER CONTRACTUAL SERVICES JULY 2024 LAW LIBRARY9,014.06$ 9/6/2024 HUMANE SOCIETY OF COLLIER COUNTY IN 223192 9,000.00 OTHER CONTRACTUAL SERVICES PROVIDE MEDICAL SERVICES TO DAS9,000.00$ 9/6/2024 LCEC 223193 2,314.52 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM9/6/2024 LCEC 223193 26.78 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS9/6/2024 LCEC 223193 32.33 ELECTRICITY ELECTRICAL SERVICE FOR PARKS9/6/2024 LCEC 223193 1,021.35 ELECTRICITY ELECTRICAL SERVICE FOR PARKS9/6/2024 LCEC 223193 27.18 ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMM MSTU AREA9/6/2024 LCEC 223193 54.36 ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMM MSTU AREA9/6/2024 LCEC 223193 1,647.73 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY9/6/2024 LCEC 223193 451.25 ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMM MSTU AREA5,575.50$ 9/6/2024 UNITED RENTALS (NORTH AMERICA) INC 223194 6,134.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION6,134.00$ 9/6/2024 FLORIDA POWER & LIGHT 223195 32.02 ELECTRICITY 7/26-8/27/24 SHERIFF9/6/2024 FLORIDA POWER & LIGHT 223195 16.42 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/6/2024 FLORIDA POWER & LIGHT 223195 92.03 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/6/2024 FLORIDA POWER & LIGHT 223195 60.86 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/6/2024 FLORIDA POWER & LIGHT 223195 327.56 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/6/2024 FLORIDA POWER & LIGHT 223195 168.25 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/6/2024 FLORIDA POWER & LIGHT 223195 31.44 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/6/2024 FLORIDA POWER & LIGHT 223195 53.02 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9.11.2024 Disbursements.xlsxPage 30Page 4090 of 4908
9/6/2024 FLORIDA POWER & LIGHT 223195 36.30 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/6/2024 FLORIDA POWER & LIGHT 223195 46.29 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/6/2024 FLORIDA POWER & LIGHT 223195 73.98 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/6/2024 FLORIDA POWER & LIGHT 223195 28.15 ELECTRICITY COMMUNITY BEAUTIFICATION9/6/2024 FLORIDA POWER & LIGHT 223195 605.85 ELECTRICITY EMPLOYEE PRODUCTIVITY9/6/2024 FLORIDA POWER & LIGHT 223195 26.77 ELECTRICITY COMMUNITY BEAUTIFICATION9/6/2024 FLORIDA POWER & LIGHT 223195 445.19 ELECTRICITY UTILITIES FOR EMS STATION9/6/2024 FLORIDA POWER & LIGHT 223195 132.71 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/6/2024 FLORIDA POWER & LIGHT 223195 7,906.97 ELECTRICITY 7/29-8/28/24 PROPERTY APPRAISER9/6/2024 FLORIDA POWER & LIGHT 223195 3,527.03 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/6/2024 FLORIDA POWER & LIGHT 223195 3,244.17 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS9/6/2024 FLORIDA POWER & LIGHT 223195 3,640.21 ELECTRICITY SUPPORT SERVICE DELIVERY9/6/2024 FLORIDA POWER & LIGHT 223195 30.52 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/6/2024 FLORIDA POWER & LIGHT 223195 26.01 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/6/2024 FLORIDA POWER & LIGHT 223195 26.08 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/6/2024 FLORIDA POWER & LIGHT 223195 26.26 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/6/2024 FLORIDA POWER & LIGHT 223195 60.68 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/6/2024 FLORIDA POWER & LIGHT 223195 1,091.48 ELECTRICITY SUPPORT SERVICE DELIVERY9/6/2024 FLORIDA POWER & LIGHT 223195 1,469.70 ELECTRICITY UTILITIES FOR OFFICE9/6/2024 FLORIDA POWER & LIGHT 223195 9,109.20 ELECTRICITY ELECTRICAL FOR DAS9/6/2024 FLORIDA POWER & LIGHT 223195 687.50 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM9/6/2024 FLORIDA POWER & LIGHT 223195 13.24 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU9/6/2024 FLORIDA POWER & LIGHT 223195 5.79 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU9/6/2024 FLORIDA POWER & LIGHT 223195 718.48 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS9/6/2024 FLORIDA POWER & LIGHT 223195 112.44 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS9/6/2024 FLORIDA POWER & LIGHT 223195 1,132.67 ELECTRICITY SUPPORT SERVICE DELIVERY9/6/2024 FLORIDA POWER & LIGHT 223195 178.93 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS9/6/2024 FLORIDA POWER & LIGHT 223195 235.95 ELECTRICITY ELECTRICAL SERVICES FOR PARKS9/6/2024 FLORIDA POWER & LIGHT 223195 171.86 ELECTRICITY ELECTRICAL SERVICES FOR PARKS9/6/2024 FLORIDA POWER & LIGHT 223195 32.06 ELECTRICITY ELECTRICAL SERVICES FOR PARKS9/6/2024 FLORIDA POWER & LIGHT 223195 29.65 ELECTRICITY ELECTRICAL SERVICES FOR PARKS9/6/2024 FLORIDA POWER & LIGHT 223195 70.31 ELECTRICITY ELECTRICAL SERVICES FOR PARKS9/6/2024 FLORIDA POWER & LIGHT 223195 32.38 ELECTRICITY ELECTRICAL SERVICES FOR PARKS9/6/2024 FLORIDA POWER & LIGHT 223195 24.05 ELECTRICITY ELECTRICAL SERVICES FOR PARKS9/6/2024 FLORIDA POWER & LIGHT 223195 27.41 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS9/6/2024 FLORIDA POWER & LIGHT 223195 979.37 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS9/6/2024 FLORIDA POWER & LIGHT 223195 36.55 ELECTRICITY OPERATION OF COUNTY FACILITIES9/6/2024 FLORIDA POWER & LIGHT 223195 291.77 ELECTRICITY OPERATION OF COUNTY FACILITIES9/6/2024 FLORIDA POWER & LIGHT 223195 131.56 ELECTRICITY OPERATION OF COUNTY FACILITIES9/6/2024 FLORIDA POWER & LIGHT 223195 1,058.66 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM9/6/2024 FLORIDA POWER & LIGHT 223195 31.60 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/6/2024 FLORIDA POWER & LIGHT 223195 26.70 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/6/2024 FLORIDA POWER & LIGHT 223195 106.51 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES9/6/2024 FLORIDA POWER & LIGHT 223195 28.81 ELECTRICITY OPERATE & MAINTAIN DISTRIBUTION FOR THE WATER DISTRICT9/6/2024 FLORIDA POWER & LIGHT 223195 30.40 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/6/2024 FLORIDA POWER & LIGHT 223195 26.01 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/6/2024 FLORIDA POWER & LIGHT 223195 31.03 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/6/2024 FLORIDA POWER & LIGHT 223195 43.48 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/6/2024 FLORIDA POWER & LIGHT 223195 26.16 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU9/6/2024 FLORIDA POWER & LIGHT 223195 51.62 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU38,708.10$ 9/6/2024 COLLIER COUNTY UTILITY BILLING 223196 1,568.99 WATER AND SEWER UTILITY SERVICES FOR SPORTS COMPLEX9/6/2024 COLLIER COUNTY UTILITY BILLING 223196 629.23 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL9/6/2024 COLLIER COUNTY UTILITY BILLING 223196 251.10 WATER AND SEWER PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS9/6/2024 COLLIER COUNTY UTILITY BILLING 223196 243.88 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE9/6/2024 COLLIER COUNTY UTILITY BILLING 223196 146.15 WATER AND SEWER UTILITY SERVICES FOR SPORTS COMPLEX9/6/2024 COLLIER COUNTY UTILITY BILLING 223196 163.36 WATER AND SEWER PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS9/6/2024 COLLIER COUNTY UTILITY BILLING 223196 97.06 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE9/6/2024 COLLIER COUNTY UTILITY BILLING 223196 328.12 WATER AND SEWER 7/19-8/21/24 SHERIFF9/6/2024 COLLIER COUNTY UTILITY BILLING 223196 649.10 WATER AND SEWER UTILITIES FOR EMS STATION9/6/2024 COLLIER COUNTY UTILITY BILLING 223196 97.06 WATER AND SEWER UTILITIES FOR EMS STATION9/6/2024 COLLIER COUNTY UTILITY BILLING 223196 211.27 WATER AND SEWER SUPPORT SERVICE DELIVERY9/6/2024 COLLIER COUNTY UTILITY BILLING 223196 97.36 WATER AND SEWER SUPPORT SERVICE DELIVERY9/6/2024 COLLIER COUNTY UTILITY BILLING 223196 2,308.34 WATER AND SEWER WATER AND WASTEWATER SERVICES FOR DAS9/6/2024 COLLIER COUNTY UTILITY BILLING 223196 312.59 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/6/2024 COLLIER COUNTY UTILITY BILLING 223196 280.03 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/6/2024 COLLIER COUNTY UTILITY BILLING 223196 116.51 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/6/2024 COLLIER COUNTY UTILITY BILLING 223196 155.47 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/6/2024 COLLIER COUNTY UTILITY BILLING 223196 166.50 WATER AND SEWER SUPPORT SERVICE DELIVERY9.11.2024 Disbursements.xlsxPage 31Page 4091 of 4908
9/6/2024 COLLIER COUNTY UTILITY BILLING 223196 141.71 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/6/2024 COLLIER COUNTY UTILITY BILLING 223196 81.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/6/2024 COLLIER COUNTY UTILITY BILLING 223196 66.11 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/6/2024 COLLIER COUNTY UTILITY BILLING 223196 66.11 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/6/2024 COLLIER COUNTY UTILITY BILLING 223196 148.01 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/6/2024 COLLIER COUNTY UTILITY BILLING 223196 791.21 WATER AND SEWER WATER FOR THE PARKS9/6/2024 COLLIER COUNTY UTILITY BILLING 223196 784.59 WATER AND SEWER WATER FOR THE PARKS9/6/2024 COLLIER COUNTY UTILITY BILLING 223196 97.06 WATER AND SEWER WATER FOR THE PARKS9/6/2024 COLLIER COUNTY UTILITY BILLING 223196 431.59 WATER AND SEWER SUPPORT SERVICE DELIVERY9/6/2024 COLLIER COUNTY UTILITY BILLING 223196 626.39 WATER AND SEWER FOR WATER FOR THE PARKS9/6/2024 COLLIER COUNTY UTILITY BILLING 223196 9.00 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11,065.31$ 9/6/2024 VERIZON WIRELESS 223197 2,033.57 CELLULAR TELEPHONE PROVIDE DATA CONNECTION FOR BUSSES9/6/2024 VERIZON WIRELESS 223197 2,033.57 CELLULAR TELEPHONE PROVIDE DATA CONNECTION FOR BUSSES9/6/2024 VERIZON WIRELESS 223197 2,643.16 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/6/2024 VERIZON WIRELESS 223197 260.44 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/6/2024 VERIZON WIRELESS 223197 955.31 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/6/2024 VERIZON WIRELESS 223197 245.97 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/6/2024 VERIZON WIRELESS 223197 1,025.31 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/6/2024 VERIZON WIRELESS 223197 167.95 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/6/2024 VERIZON WIRELESS 223197 79.50 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/6/2024 VERIZON WIRELESS 223197 41.30 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/6/2024 VERIZON WIRELESS 223197 134.55 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/6/2024 VERIZON WIRELESS 223197 237.15 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/6/2024 VERIZON WIRELESS 223197 44.42 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/6/2024 VERIZON WIRELESS 223197 251.75 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/6/2024 VERIZON WIRELESS 223197 37.06 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/6/2024 VERIZON WIRELESS 223197 427.79 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/6/2024 VERIZON WIRELESS 223197 344.90 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/6/2024 VERIZON WIRELESS 223197 283.55 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/6/2024 VERIZON WIRELESS 223197 256.44 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/6/2024 VERIZON WIRELESS 223197 140.05 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY9/6/2024 VERIZON WIRELESS 223197 175.10 CELLULAR TELEPHONE EMPLOYEE PRODUCTIVITY9/6/2024 VERIZON WIRELESS 223197 126.87 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/6/2024 VERIZON WIRELESS 223197 107.20 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/6/2024 VERIZON WIRELESS 223197 4,413.90 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/6/2024 VERIZON WIRELESS 223197 568.89 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/6/2024 VERIZON WIRELESS 223197 1,998.20 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/6/2024 VERIZON WIRELESS 223197 746.89 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/6/2024 VERIZON WIRELESS 223197 85.80 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/6/2024 VERIZON WIRELESS 223197 153.79 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/6/2024 VERIZON WIRELESS 223197 315.66 CELLULAR TELEPHONE PROVIDE EFFICIENT COMMUNICATIONS WITHIN WORKGROUP9/6/2024 VERIZON WIRELESS 223197 396.77 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY9/6/2024 VERIZON WIRELESS 223197 102.94 CELLULAR TELEPHONE CELL PHONE SERVICE FOR IMM CRA STAFF9/6/2024 VERIZON WIRELESS 223197 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/6/2024 VERIZON WIRELESS 223197 1,007.84 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/6/2024 VERIZON WIRELESS 223197 180.35 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/6/2024 VERIZON WIRELESS 223197 215.36 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/6/2024 VERIZON WIRELESS 223197 250.37 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/6/2024 VERIZON WIRELESS 223197 1,109.16 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/6/2024 VERIZON WIRELESS 223197 361.14 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/6/2024 VERIZON WIRELESS 223197 2,819.35 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/6/2024 VERIZON WIRELESS 223197 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/6/2024 VERIZON WIRELESS 223197 72.14 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/6/2024 VERIZON WIRELESS 223197 71.08 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/6/2024 VERIZON WIRELESS 223197 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/6/2024 VERIZON WIRELESS 223197 36.37 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/6/2024 VERIZON WIRELESS 223197 207.04 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/6/2024 VERIZON WIRELESS 223197 104.71 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/6/2024 VERIZON WIRELESS 223197 439.00 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/6/2024 VERIZON WIRELESS 223197 90.80 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/6/2024 VERIZON WIRELESS 223197 336.63 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/6/2024 VERIZON WIRELESS 223197 412.99 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/6/2024 VERIZON WIRELESS 223197 1,526.88 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/6/2024 VERIZON WIRELESS 223197 222.22 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/6/2024 VERIZON WIRELESS 223197 2,909.96 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/6/2024 VERIZON WIRELESS 223197 81.77 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/6/2024 VERIZON WIRELESS 223197 149.51 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/6/2024 VERIZON WIRELESS 223197 124.60 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9.11.2024 Disbursements.xlsxPage 32Page 4092 of 4908
9/6/2024 VERIZON WIRELESS 223197 40.40 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/6/2024 VERIZON WIRELESS 223197 242.87 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/6/2024 VERIZON WIRELESS 223197 40.00 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/6/2024 VERIZON WIRELESS 223197 232.62 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES, AND COMMUNICATION9/6/2024 VERIZON WIRELESS 223197 72.74 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES, AND COMMUNICATION9/6/2024 VERIZON WIRELESS 223197 50.51 CELLULAR TELEPHONE CELLULAR SERVICE FOR CBO9/6/2024 VERIZON WIRELESS 223197 459.01 CELLULAR TELEPHONE COMMUNICATION SERVICES FOR FLEET OPERATIONS9/6/2024 VERIZON WIRELESS 223197 643.89 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF9/6/2024 VERIZON WIRELESS 223197 108.18 SIGNAL REPAIRS AND MAINTENANCE TO MAINTAIN TRAFFIC OPERATIONS9/6/2024 VERIZON WIRELESS 223197 778.82 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF9/6/2024 VERIZON WIRELESS 223197 2,446.04 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF9/6/2024 VERIZON WIRELESS 223197 96.32 CELLULAR TELEPHONE CELLULAR PHON IPAD FOR DUTY JUDGE9/6/2024 VERIZON WIRELESS 223197 36.07 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD9/6/2024 VERIZON WIRELESS 223197 1,009.96 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD9/6/2024 VERIZON WIRELESS 223197 1,131.71 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD9/6/2024 VERIZON WIRELESS 223197 144.28 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD9/6/2024 VERIZON WIRELESS 223197 36.07 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD9/6/2024 VERIZON WIRELESS 223197 541.05 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD9/6/2024 VERIZON WIRELESS 223197 36.07 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD9/6/2024 VERIZON WIRELESS 223197 36.07 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD9/6/2024 VERIZON WIRELESS 223197 36.07 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD9/6/2024 VERIZON WIRELESS 223197 72.14 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD9/6/2024 VERIZON WIRELESS 223197 140.04 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD9/6/2024 VERIZON WIRELESS 223197 5,637.60 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD9/6/2024 VERIZON WIRELESS 223197 36.07 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD9/6/2024 VERIZON WIRELESS 223197 357.45 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD9/6/2024 VERIZON WIRELESS 223197 36.07 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD9/6/2024 VERIZON WIRELESS 223197 468.95 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD9/6/2024 VERIZON WIRELESS 223197 108.21 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD9/6/2024 VERIZON WIRELESS 223197 72.14 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD9/6/2024 VERIZON WIRELESS 223197 112.15 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD9/6/2024 VERIZON WIRELESS 223197 108.21 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD9/6/2024 VERIZON WIRELESS 223197 45.06 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/6/2024 VERIZON WIRELESS 223197 131.90 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/6/2024 VERIZON WIRELESS 223197 898.58 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/6/2024 VERIZON WIRELESS 223197 618.06 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/6/2024 VERIZON WIRELESS 223197 116.30 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/6/2024 VERIZON WIRELESS 223197 842.19 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/6/2024 VERIZON WIRELESS 223197 367.51 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/6/2024 VERIZON WIRELESS 223197 131.73 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/6/2024 VERIZON WIRELESS 223197 264.55 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/6/2024 VERIZON WIRELESS 223197 36.37 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/6/2024 VERIZON WIRELESS 223197 628.85 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/6/2024 VERIZON WIRELESS 223197 304.70 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/6/2024 VERIZON WIRELESS 223197 182.46 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/6/2024 VERIZON WIRELESS 223197 36.68 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/6/2024 VERIZON WIRELESS 223197 37.04 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/6/2024 VERIZON WIRELESS 223197 65.15 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/6/2024 VERIZON WIRELESS 223197 153.47 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD53,901.61$ 9/6/2024 FLORIDA POWER & LIGHT COMPANY 223245 83,209.08 ELECTRICITY AUGUST 20, 2024 BILLING83,209.08$ 9/6/2024 FLORIDA POWER & LIGHT COMPANY 223246 35,863.47 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT35,863.47$ 9/6/2024 FLORIDA POWER & LIGHT COMPANY 223247 26.05 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/6/2024 FLORIDA POWER & LIGHT COMPANY 223247 26.18 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/6/2024 FLORIDA POWER & LIGHT COMPANY 223247 50.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/6/2024 FLORIDA POWER & LIGHT COMPANY 223247 26.10 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/6/2024 FLORIDA POWER & LIGHT COMPANY 223247 26.39 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/6/2024 FLORIDA POWER & LIGHT COMPANY 223247 26.31 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/6/2024 FLORIDA POWER & LIGHT COMPANY 223247 28.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/6/2024 FLORIDA POWER & LIGHT COMPANY 223247 28.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/6/2024 FLORIDA POWER & LIGHT COMPANY 223247 28.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/6/2024 FLORIDA POWER & LIGHT COMPANY 223247 26.24 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/6/2024 FLORIDA POWER & LIGHT COMPANY 223247 26.05 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/6/2024 FLORIDA POWER & LIGHT COMPANY 223247 26.34 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/6/2024 FLORIDA POWER & LIGHT COMPANY 223247 42.76 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/6/2024 FLORIDA POWER & LIGHT COMPANY 223247 33.25 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/6/2024 FLORIDA POWER & LIGHT COMPANY 223247 26.91 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9.11.2024 Disbursements.xlsxPage 33Page 4093 of 4908
9/6/2024 FLORIDA POWER & LIGHT COMPANY 223247 27.46 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/6/2024 FLORIDA POWER & LIGHT COMPANY 223247 26.28 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/6/2024 FLORIDA POWER & LIGHT COMPANY 223247 49.52 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/6/2024 FLORIDA POWER & LIGHT COMPANY 223247 26.34 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/6/2024 FLORIDA POWER & LIGHT COMPANY 223247 26.34 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/6/2024 FLORIDA POWER & LIGHT COMPANY 223247 26.28 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/6/2024 FLORIDA POWER & LIGHT COMPANY 223247 26.24 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/6/2024 FLORIDA POWER & LIGHT COMPANY 223247 26.10 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS683.10$ 9/6/2024 FLORIDA POWER & LIGHT COMPANY 223248 8,182.36 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY8,182.36$ 9/6/2024 FLORIDA POWER & LIGHT COMPANY 223249 3,565.74 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY3,565.74$ 9/6/2024 JOHN MADER ENTERPRISES INC 223198 8,219.64 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/6/2024 JOHN MADER ENTERPRISES INC 223198 342.39 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/6/2024 JOHN MADER ENTERPRISES INC 223198 7,726.11 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/6/2024 JOHN MADER ENTERPRISES INC 223198 15,104.29 OTHER CONTRACTUAL SERVICES PROVIDE & MAINTIAN EQUIPMENT AT SCRWTP31,392.43$ 9/6/2024 CENTURYLINK 223199 544.58 ACCOUNTS PAYABLE TELEPHONE LOCAL & LD PHONE CHARGES544.58$ 9/6/2024 PORT OF THE ISLANDS COMMUNITY 223200 257.55 WATER AND SEWER WATER/SEWER FOR PORT OF THE ISLANDS257.55$ 9/6/2024 WASTE PRO OF FLORIDA INC 223201 128.50 TRASH AND GARBAGE DISPOSAL GARBAGE DISPOSAL FOR RM DIVISION IMMOKALEE SITE128.50$ 9/6/2024 SUNSHINE LUBES LLC 223202 81.52 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT81.52$ 9/6/2024 ATLAS DOOR GATE INC 223203 1,370.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATING AND MAINTAINING CRITICAL FACILITIES9/6/2024 ATLAS DOOR GATE INC 223203 720.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN AIRPORT OPERATIONS AND SERVICES9/6/2024 ATLAS DOOR GATE INC 223203 1,215.00 OTHER CONTRACTUAL SERVICES MAINTAIN DAS SERVICES AND OPERATIONS9/6/2024 ATLAS DOOR GATE INC 223203 775.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/6/2024 ATLAS DOOR GATE INC 223203 780.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/6/2024 ATLAS DOOR GATE INC 223203 255.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5,115.00$ 9/6/2024 METRO FORECASTING MODELS LLC 223204 2,990.00 OTHER CONTRACTUAL SERVICES PROVIDE COUNTY WITH INTERACTIVE GROWTH MODEL2,990.00$ 9/6/2024 TREE SCAPING OF NAPLES INC 223205 7,600.00 TREE TRIMMING OPERATING AND MAINTAINING CRITICAL FACILITIES7,600.00$ 9/6/2024 RG ARCHITECTS, P.A. 223206 140,471.59 ENGINEERING FEES MENTAL HEALTH FACILITY9/6/2024 RG ARCHITECTS, P.A. 223206 5,163.75 ENGINEERING FEES MENTAL HEALTH FACILITY9/6/2024 RG ARCHITECTS, P.A. 223206 2,300.00 ENGINEERING FEES MENTAL HEALTH FACILITY9/6/2024 RG ARCHITECTS, P.A. 223206 16,000.00 ENGINEERING FEES MENTAL HEALTH FACILITY9/6/2024 RG ARCHITECTS, P.A. 223206 4,455.00 ENGINEERING FEES MENTAL HEALTH FACILITY9/6/2024 RG ARCHITECTS, P.A. 223206 229.51 ENGINEERING FEES MENTAL HEALTH FACILITY168,619.85$ 9/6/2024 ANSAFONE CONTACT CENTERS LLC 223207 4,987.50 TELEPHONE BEEPERS BASE COST PROVIDE ANSWERING SERVICES FOR PUBLIC UTILITIES/WTR4,987.50$ 9/6/2024 US WATER SERVICES CORPORATION 223208 51.82 WATER AND SEWER WATER FOR THE PARKS51.82$ 9/6/2024 AMAYA SOLUTIONS INC 223209 32,041.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT32,041.60$ 9/6/2024 MAXIM CRANE WORKS LP 223210 2,400.75 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD2,400.75$ 9/6/2024 DIRECTV LLC 223211 624.99 CABLE TV / INTERNET TV ENTERTAINMENT FOR PATRONS AT THE SPORTS COMPLEX9/6/2024 DIRECTV LLC 223211 92.99 CABLE TV / INTERNET MAINTAIN AIRPORT OPERATIONS AND SERVICES717.98$ 9/6/2024 SOLID PAVE LLC 223212 2,400.00 OTHER MISCELLANEOUS SERVICES REMOVAL BUS SHELTER AFTER ACCIDENT2,400.00$ 9/6/2024 ACCURATE DRILLING SYSTEMS, INC. 223213 86,925.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2024 ACCURATE DRILLING SYSTEMS, INC. 223213 86,925.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2024 ACCURATE DRILLING SYSTEMS, INC. 223213 98,000.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2024 ACCURATE DRILLING SYSTEMS, INC. 223213 26,250.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2024 ACCURATE DRILLING SYSTEMS, INC. 223213 26,250.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2024 ACCURATE DRILLING SYSTEMS, INC. 223213 (308,132.50) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2024 ACCURATE DRILLING SYSTEMS, INC. 223213 14,700.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2024 ACCURATE DRILLING SYSTEMS, INC. 223213 908,625.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2024 ACCURATE DRILLING SYSTEMS, INC. 223213 310,460.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2024 ACCURATE DRILLING SYSTEMS, INC. 223213 244,300.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2024 ACCURATE DRILLING SYSTEMS, INC. 223213 (1,404,180.75) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2024 ACCURATE DRILLING SYSTEMS, INC. 223213 8,428.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE9.11.2024 Disbursements.xlsxPage 34Page 4094 of 4908
9/6/2024 ACCURATE DRILLING SYSTEMS, INC. 223213 4,515.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2024 ACCURATE DRILLING SYSTEMS, INC. 223213 2,107.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2024 ACCURATE DRILLING SYSTEMS, INC. 223213 261,950.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2024 ACCURATE DRILLING SYSTEMS, INC. 223213 213,670.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2024 ACCURATE DRILLING SYSTEMS, INC. 223213 7,000.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2024 ACCURATE DRILLING SYSTEMS, INC. 223213 7,000.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2024 ACCURATE DRILLING SYSTEMS, INC. 223213 119,220.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2024 ACCURATE DRILLING SYSTEMS, INC. 223213 (592,695.50) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2024 ACCURATE DRILLING SYSTEMS, INC. 223213 2,800.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2024 ACCURATE DRILLING SYSTEMS, INC. 223213 1,500.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2024 ACCURATE DRILLING SYSTEMS, INC. 223213 700.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2024 ACCURATE DRILLING SYSTEMS, INC. 223213 137,800.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2024 ACCURATE DRILLING SYSTEMS, INC. 223213 2,963.52 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2024 ACCURATE DRILLING SYSTEMS, INC. 223213 5,268.48 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2024 ACCURATE DRILLING SYSTEMS, INC. 223213 182,210.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2024 ACCURATE DRILLING SYSTEMS, INC. 223213 1,750.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2024 ACCURATE DRILLING SYSTEMS, INC. 223213 1,750.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2024 ACCURATE DRILLING SYSTEMS, INC. 223213 139,300.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2024 ACCURATE DRILLING SYSTEMS, INC. 223213 (452,239.90) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2024 ACCURATE DRILLING SYSTEMS, INC. 223213 180,000.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2024 ACCURATE DRILLING SYSTEMS, INC. 223213 49,950.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2024 ACCURATE DRILLING SYSTEMS, INC. 223213 (218,452.50) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2024 ACCURATE DRILLING SYSTEMS, INC. 223213 2,800.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2024 ACCURATE DRILLING SYSTEMS, INC. 223213 1,500.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2024 ACCURATE DRILLING SYSTEMS, INC. 223213 700.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2024 ACCURATE DRILLING SYSTEMS, INC. 223213 39,850.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2024 ACCURATE DRILLING SYSTEMS, INC. 223213 27,265.68 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2024 ACCURATE DRILLING SYSTEMS, INC. 223213 48,472.32 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2024 ACCURATE DRILLING SYSTEMS, INC. 223213 44,400.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2024 ACCURATE DRILLING SYSTEMS, INC. 223213 (156,738.60) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2024 ACCURATE DRILLING SYSTEMS, INC. 223213 112,183.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2024 ACCURATE DRILLING SYSTEMS, INC. 223213 19,740.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2024 ACCURATE DRILLING SYSTEMS, INC. 223213 35,077.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2024 ACCURATE DRILLING SYSTEMS, INC. 223213 1,700.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2024 ACCURATE DRILLING SYSTEMS, INC. 223213 74,682.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2024 ACCURATE DRILLING SYSTEMS, INC. 223213 132,768.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2024 ACCURATE DRILLING SYSTEMS, INC. 223213 5,160.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2024 ACCURATE DRILLING SYSTEMS, INC. 223213 24,039.67 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2024 ACCURATE DRILLING SYSTEMS, INC. 223213 37,991.61 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2024 ACCURATE DRILLING SYSTEMS, INC. 223213 11,680.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE619,886.53$ 9/6/2024 VERIZON CONNECT FLEET USA LLC 223250 835.80 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM835.80$ 9/6/2024 AT&T SERVICE INC 223214 144.96 CELLULAR TELEPHONE OPERATION OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM144.96$ 9/6/2024 COASTAL WASTE & RECYCLING 223215 148.60 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES9/6/2024 COASTAL WASTE & RECYCLING 223215 220.49 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES9/6/2024 COASTAL WASTE & RECYCLING 223215 55.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES424.09$ 9/6/2024 COMPUTERS AT WORK! INC 223216 1,648.35 MINOR DATA PROCESSING EQUIPMENT PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE1,648.35$ 9/6/2024 WASTE PRO OF FLORIDA INC 223217 128.50 TRASH AND GARBAGE DISPOSAL GARBAGE DISPOSAL FOR RM DIVISION IMMOKALEE SITE9/6/2024 WASTE PRO OF FLORIDA INC 223217 98.14 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES- PUBLIC HEALTH & SAFETY9/6/2024 WASTE PRO OF FLORIDA INC 223217 128.50 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY9/6/2024 WASTE PRO OF FLORIDA INC 223217 196.81 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS9/6/2024 WASTE PRO OF FLORIDA INC 223217 140.76 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS692.71$ 9/6/2024 CFE 2002 GIFT TRUST 223218 4,790.99 RENT BUILDINGS ADMINISTRATION OPERATIONS9/6/2024 CFE 2002 GIFT TRUST 223218 4,790.99 RENT BUILDINGS ADMINISTRATION OPERATIONS9/6/2024 CFE 2002 GIFT TRUST 223218 4,791.00 RENT BUILDINGS ADMINISTRATION OPERATIONS14,372.98$ 9/6/2024 GATEWAY SERVICES (USA) LLC 223219 672.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY672.00$ 9/6/2024 ACCURATE DRILLING SYSTEMS INC 223220 142.08 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00142.08$ 9/6/2024 ASPIRE LIVING, LLC 223221 1,000.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE1,000.00$ 9/6/2024 Bullinger Enterprises LLLP 223222 10.17 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0010.17$ 9.11.2024 Disbursements.xlsxPage 35Page 4095 of 4908
9/6/2024 Carglo Management LLC 223223 97.06 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0097.06$ 9/6/2024 Chris Powell and Erin Powell 223224 611.12 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00611.12$ 9/6/2024 Dean G. Corsones 223225 400.00 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00400.00$ 9/6/2024 ESL Naples AL Owner LLC 223226 1,000.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE1,000.00$ 9/6/2024 Estella Pino 223227 132.25 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00132.25$ 9/6/2024 Jerry Landreville and 223228 41.34 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0041.34$ 9/6/2024 Kathleen A. Burton and 223229 86.53 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0086.53$ 9/6/2024 Kelly Roofing 223230 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 9/6/2024 Kenneth James Quinlan III 223231 377.27 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00377.27$ 9/6/2024 Lay Florian 223232 427.13 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00427.13$ 9/6/2024 Naples Foods Inc 223233 2,154.91 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002,154.91$ 9/6/2024 Noel J Davies 223234 44.36 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0044.36$ 9/6/2024 RealProp Research 223235 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE25.00$ 9/6/2024 Revel Land Trust 223236 38.52 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0038.52$ 9/6/2024 Richard J Baker, II 223237 21.06 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0021.06$ 9/6/2024 Susan P. Leakas 223238 1,164.31 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,164.31$ 9/6/2024 Thomas L. Houghton 223239 550.00 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00550.00$ 9/6/2024 Thompsongas, LLC 223240 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE9/6/2024 Thompsongas, LLC 223240 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 9/6/2024 Titan Electrical Services 223241 0.85 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE0.85$ 9/6/2024 Titan Electrical Services 223242 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 9/6/2024 Trustees of the Prestige 223243 27.97 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0027.97$ 9/6/2024 Trustee of the Lillie E. Whitt 223244 10.53 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0010.53$ 9/6/2024 AIM ENGINEERING & SURVEYING INC ACH06 421.25 OTHER CONTRACTUAL SERVICES INFRASTRUCTURE DAMAGE ASSESSMENT DUE TO HURRICANE IAN421.25$ 9/6/2024 ALLIED UNIVERSAL CORPORATION ACH06 1,373.78 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY9/6/2024 ALLIED UNIVERSAL CORPORATION ACH06 7,374.01 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/6/2024 ALLIED UNIVERSAL CORPORATION ACH06 7,476.82 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT16,224.61$ 9/6/2024 CECIL ENTERPRISES, INC. ACH06 195.09 PRINTING AND OR BINDING OUTSIDE VENDORS PRINTING BCC AGENDAS195.09$ 9/6/2024 COLLIER COUNTY PUBLIC SCHOOLS ACH06 32,807.54 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL CONSUMED FROM CCPS FUEL SITE32,807.54$ 9/6/2024 JM TODD COMPANY ACH06 73.95 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE9/6/2024 JM TODD COMPANY ACH06 73.95 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE9/6/2024 JM TODD COMPANY ACH06 83.09 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE9/6/2024 JM TODD COMPANY ACH06 83.10 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE9/6/2024 JM TODD COMPANY ACH06 25.32 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD9/6/2024 JM TODD COMPANY ACH06 49.02 COPYING CHARGES OPERATE & MAINTAIN COLLIER COUNTY HOUSEHOLD HAZARDOUS WASTE9/6/2024 JM TODD COMPANY ACH06 142.66 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR EMPLOYEES TO PERFORM DAILY OPERATIONS9/6/2024 JM TODD COMPANY ACH06 14.70 COPYING CHARGES PROVIDE EQUIPMENT FOR EMPLOYEES TO PERFORM DAILY OPERATIONS9/6/2024 JM TODD COMPANY ACH06 120.99 LEASE EQUIPMENT OFFICE COPIER9/6/2024 JM TODD COMPANY ACH06 94.86 COPYING CHARGES OFFICE COPIER9/6/2024 JM TODD COMPANY ACH06 156.75 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE9/6/2024 JM TODD COMPANY ACH06 129.94 LEASE EQUIPMENT OFFICE COPIER9/6/2024 JM TODD COMPANY ACH06 82.19 COPYING CHARGES OFFICE COPIER9/6/2024 JM TODD COMPANY ACH06 108.17 LEASE EQUIPMENT COPIER LEASE AND REPAIR AGREEMENT9.11.2024 Disbursements.xlsxPage 36Page 4096 of 4908
9/6/2024 JM TODD COMPANY ACH06 56.17 COPYING CHARGES COPIER LEASE AND REPAIR AGREEMENT9/6/2024 JM TODD COMPANY ACH06 133.71 LEASE EQUIPMENT CFMS SUITE 103 COPIER LEASE & COPIES FOR DAILY OPERATIONS9/6/2024 JM TODD COMPANY ACH06 33.89 COPYING CHARGES CFMS SUITE 103 COPIER LEASE & COPIES FOR DAILY OPERATIONS9/6/2024 JM TODD COMPANY ACH06 377.92 LEASE EQUIPMENT OFFICE COPIER9/6/2024 JM TODD COMPANY ACH06 150.62 COPYING CHARGES OFFICE COPIER9/6/2024 JM TODD COMPANY ACH06 133.71 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION9/6/2024 JM TODD COMPANY ACH06 55.67 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION9/6/2024 JM TODD COMPANY ACH06 92.82 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION9/6/2024 JM TODD COMPANY ACH06 106.97 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION9/6/2024 JM TODD COMPANY ACH06 47.17 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION9/6/2024 JM TODD COMPANY ACH06 132.94 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY9/6/2024 JM TODD COMPANY ACH06 53.77 COPYING CHARGES SUPPORT SERVICE DELIVERY9/6/2024 JM TODD COMPANY ACH06 86.54 LEASE EQUIPMENT OFFICE COPIER9/6/2024 JM TODD COMPANY ACH06 75.18 COPYING CHARGES OFFICE COPIER9/6/2024 JM TODD COMPANY ACH06 106.97 LEASE EQUIPMENT COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE9/6/2024 JM TODD COMPANY ACH06 543.77 COPYING CHARGES COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE9/6/2024 JM TODD COMPANY ACH06 152.25 LEASE EQUIPMENT PRINTING AND COPYING COSTS9/6/2024 JM TODD COMPANY ACH06 310.33 COPYING CHARGES PRINTING AND COPYING COSTS9/6/2024 JM TODD COMPANY ACH06 159.14 LEASE EQUIPMENT PROVIDE DOCUMENT PRINTING FOR CRA DIVISION9/6/2024 JM TODD COMPANY ACH06 180.62 COPYING CHARGES PROVIDE DOCUMENT PRINTING FOR CRA DIVISION9/6/2024 JM TODD COMPANY ACH06 95.06 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS9/6/2024 JM TODD COMPANY ACH06 61.49 COPYING CHARGES COPIER FOR DAILY OPERATIONS9/6/2024 JM TODD COMPANY ACH06 7.24 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS9/6/2024 JM TODD COMPANY ACH06 3.37 COPYING CHARGES COPIER FOR DAILY OPERATIONS9/6/2024 JM TODD COMPANY ACH06 113.47 LEASE EQUIPMENT OFFICE COPIER9/6/2024 JM TODD COMPANY ACH06 85.14 COPYING CHARGES OFFICE COPIER4,594.62$ 9/6/2024 JSFM INC ACH06 1,311.41 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/6/2024 JSFM INC ACH06 495.26 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/6/2024 JSFM INC ACH06 22,367.66 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/6/2024 JSFM INC ACH06 (1,623.49) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/6/2024 JSFM INC ACH06 7,164.71 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES29,715.55$ 9/6/2024 QUALITY ENTERPRISES USA INC ACH06 65,848.44 OTHER MISCELLANEOUS SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/6/2024 QUALITY ENTERPRISES USA INC ACH06 (3,292.42) RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE62,556.02$ 9/6/2024 THE SHERWIN WILLIAMS COMPANY ACH06 50.29 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/6/2024 THE SHERWIN WILLIAMS COMPANY ACH06 28.11 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES78.40$ 9/6/2024 SOUTHERN SANITATION INC ACH06 2,100.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES9/6/2024 SOUTHERN SANITATION INC ACH06 7,700.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9,800.00$ 9/6/2024 SUNSHINE ACE HARDWARE INC ACH06 8.99 OTHER OPERATING SUPPLIES PROVIDE VARIOUS HARDWARE ITEMS FOR METER DIVISION8.99$ 9/6/2024 LAZENBY AND ASSOCIATES INC ACH06 2,705.62 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,705.62$ 9/6/2024 BRENNTAG MID SOUTH INC ACH06 15,448.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT15,448.00$ 9/6/2024 CDW LLC ACH06 84.00 MINOR OFFICE EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER84.00$ 9/6/2024 FERGUSON ENTERPRISES LLC ACH06 5,898.90 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/6/2024 FERGUSON ENTERPRISES LLC ACH06 205.33 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/6/2024 FERGUSON ENTERPRISES LLC ACH06 617.89 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/6/2024 FERGUSON ENTERPRISES LLC ACH06 21.51 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/6/2024 FERGUSON ENTERPRISES LLC ACH06 1,699.64 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/6/2024 FERGUSON ENTERPRISES LLC ACH06 59.16 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/6/2024 FERGUSON ENTERPRISES LLC ACH06 (164.33) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/6/2024 FERGUSON ENTERPRISES LLC ACH06 2,067.70 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION9/6/2024 FERGUSON ENTERPRISES LLC ACH06 1,977.80 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION9/6/2024 FERGUSON ENTERPRISES LLC ACH06 (80.91) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION12,302.69$ 9/6/2024 TAMIAMI FORD INC ACH06 281.10 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/6/2024 TAMIAMI FORD INC ACH06 541.63 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/6/2024 TAMIAMI FORD INC ACH06 63,054.98 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM9/6/2024 TAMIAMI FORD INC ACH06 169,973.27 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM9/6/2024 TAMIAMI FORD INC ACH06 61,391.27 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM9/6/2024 TAMIAMI FORD INC ACH06 126.44 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT295,368.69$ 9/6/2024 HACH COMPANY ACH06 270.18 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER9.11.2024 Disbursements.xlsxPage 37Page 4097 of 4908
9/6/2024 HACH COMPANY ACH06 8.00 POSTAGE FREIGHT AND UPS PROVIDE LABORATORY SERVICES FOR WASTEWATER278.18$ 9/6/2024 PARADISE ADVERTISING & MARKETING IN ACH06 918.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/6/2024 PARADISE ADVERTISING & MARKETING IN ACH06 700.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/6/2024 PARADISE ADVERTISING & MARKETING IN ACH06 4,550.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/6/2024 PARADISE ADVERTISING & MARKETING IN ACH06 306.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/6/2024 PARADISE ADVERTISING & MARKETING IN ACH06 306.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/6/2024 PARADISE ADVERTISING & MARKETING IN ACH06 70.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/6/2024 PARADISE ADVERTISING & MARKETING IN ACH06 525.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/6/2024 PARADISE ADVERTISING & MARKETING IN ACH06 3,325.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10,701.25$ 9/6/2024 COMCAST ACH06 229.95 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD9/6/2024 COMCAST ACH06 284.28 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DIST/WF9/6/2024 COMCAST ACH06 80.80 CABLE TV / INTERNET SUPPORTS SERVICE DELIVERY9/6/2024 COMCAST ACH06 631.98 TELEPHONE DIRECT LINE PHONE AND INTERNET SERVICE FOR IMM CRA OFFICE9/6/2024 COMCAST ACH06 250.56 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE9/6/2024 COMCAST ACH06 217.35 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE9/6/2024 COMCAST ACH06 97.54 CABLE TV / INTERNET PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF9/6/2024 COMCAST ACH06 97.54 CABLE TV / INTERNET PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF9/6/2024 COMCAST ACH06 113.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION9/6/2024 COMCAST ACH06 123.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION2,127.70$ 9/6/2024 GRAINGER INDUSTRIAL SUPPLY ACH06 43.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/6/2024 GRAINGER INDUSTRIAL SUPPLY ACH06 57.73 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS9/6/2024 GRAINGER INDUSTRIAL SUPPLY ACH06 66.24 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/6/2024 GRAINGER INDUSTRIAL SUPPLY ACH06 72.30 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/6/2024 GRAINGER INDUSTRIAL SUPPLY ACH06 130.79 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/6/2024 GRAINGER INDUSTRIAL SUPPLY ACH06 485.15 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS9/6/2024 GRAINGER INDUSTRIAL SUPPLY ACH06 488.38 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS9/6/2024 GRAINGER INDUSTRIAL SUPPLY ACH06 853.12 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORGTREE TREATMENT PLANT9/6/2024 GRAINGER INDUSTRIAL SUPPLY ACH06 6,653.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORGTREE TREATMENT PLANT9/6/2024 GRAINGER INDUSTRIAL SUPPLY ACH06 1,829.98 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS9/6/2024 GRAINGER INDUSTRIAL SUPPLY ACH06 2,103.50 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER12,783.79$ 9/6/2024 FLUID CONTROL SPECIALTIES LLC ACH06 2,111.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,111.00$ 9/6/2024 CENTURYLINK COMMUNICATIONS LLC ACH06 132.04 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION9/6/2024 CENTURYLINK COMMUNICATIONS LLC ACH06 66.02 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/6/2024 CENTURYLINK COMMUNICATIONS LLC ACH06 265.58 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/6/2024 CENTURYLINK COMMUNICATIONS LLC ACH06 481.64 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/6/2024 CENTURYLINK COMMUNICATIONS LLC ACH06 66.02 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/6/2024 CENTURYLINK COMMUNICATIONS LLC ACH06 126.90 TELEPHONE ACCESS CHARGES PHONE LINES FOR THE GATE AND FAX MACHINE AT CNTY FAC9/6/2024 CENTURYLINK COMMUNICATIONS LLC ACH06 110.72 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/6/2024 CENTURYLINK COMMUNICATIONS LLC ACH06 33.32 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/6/2024 CENTURYLINK COMMUNICATIONS LLC ACH06 125.22 TELEPHONE DIRECT LINE SUPPORT SERVICES DELIVERY9/6/2024 CENTURYLINK COMMUNICATIONS LLC ACH06 1,537.29 TELEPHONE DIRECT LINE SUPPORT SERVICES DELIVERY2,944.75$ 9/6/2024 SOUTHERN SIGNAL AND LIGHTING INC ACH06 10,813.70 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES10,813.70$ 9/6/2024 REXEL USA INC ACH06 241.26 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER241.26$ 9/6/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH06 1,197.90 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/6/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH06 326.70 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/6/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH06 245.02 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP9/6/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH06 245.02 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP9/6/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH06 544.50 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP2,559.14$ 9/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 121.42 TRASH AND GARBAGE DISPOSAL COMMUNITY BEAUTIFICATION9/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 283.30 TRASH AND GARBAGE DISPOSAL COMMUNITY BEAUTIFICATION9/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 5,162.05 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY9/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 463.64 TRASH AND GARBAGE DISPOSAL WASTE MANAGEMENT FOR EMS STATION9/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 217.10 TRASH AND GARBAGE DISPOSAL WASTE MANAGEMENT FOR EMS STATION9/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 223.35 TRASH AND GARBAGE DISPOSAL WASTE MANAGEMENT FOR EMS STATION9/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 228.25 TRASH AND GARBAGE DISPOSAL 16-48354-22003 9/1-9/30/249/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 611.43 TRASH AND GARBAGE DISPOSAL 16-48361-82001 9/1-9/30/249/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 607.97 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN9/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 993.55 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY9/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 1,100.88 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN9/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 1,100.88 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN9.11.2024 Disbursements.xlsxPage 38Page 4098 of 4908
9/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 600.92 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN9/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 1,011.20 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY9/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 1,342.52 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN9/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 334.66 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 2,201.76 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN9/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 3,797.35 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN9/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 154.40 TRASH AND GARBAGE DISPOSAL MAINTAIN AIRPORT OPERATIONS AND SERVICES9/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 228.25 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY9/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 759.47 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN9/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 3,594.08 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY9/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 651.07 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYLING CMA9/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 348.22 TRASH AND GARBAGE DISPOSAL MAINTAIN AIRPORT OPERATIONS AND SERVICES9/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 182.42 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY9/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 247.57 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY9/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 456.78 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY9/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 1,457.61 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS9/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 683.82 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY9/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 228.25 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT9/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 759.47 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY9/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 171.98 TRASH AND GARBAGE DISPOSAL SOLID WASTE AND RECYCLING9/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 1,100.88 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN9/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 878.91 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 1,100.88 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN9/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 228.25 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT9/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 1,070.23 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY9/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 228.25 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 334.66 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS9/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 1,014.73 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY9/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 3,508.86 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 221.81 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY9/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 182.91 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY9/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 1,100.88 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN9/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 228.25 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT9/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 738.19 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 759.47 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN9/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 759.47 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN9/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 497.57 TRASH AND GARBAGE DISPOSAL SOLID WASTE AND RECYCLING9/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 228.25 TRASH AND GARBAGE DISPOSAL SOLID WASTE AND RECYCLING9/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 228.25 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN9/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 435.75 TRASH AND GARBAGE DISPOSAL SOLID WASTE AND RECYCLING9/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 1,194.86 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN9/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 809.44 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS9/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 389.94 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY9/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 759.47 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT9/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 334.66 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY9/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 246.12 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR UF/IFAS EXTENSION 14700 IMMOKALEE ROAD9/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 228.25 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S9/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 597.15 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 1,266.04 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY9/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 1,296.51 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY9/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 428.50 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 404.72 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 2,319.09 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN9/6/2024 WASTE MANAGEMENT INC OF FLORIDA ACH06 2,201.76 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN57,648.58$ 9/6/2024 DAVIDSON ENGINEERING INC ACH06 138.50 IMPROVEMENTS GENERAL PUBLIC SAFETY9/6/2024 DAVIDSON ENGINEERING INC ACH06 2,176.00 IMPROVEMENTS GENERAL PUBLIC SAFETY9/6/2024 DAVIDSON ENGINEERING INC ACH06 348.50 OTHER CONTRACTUAL SERVICES BUILD, REPLACE, AND MAINTAIN PUD INFRASTRUCTURE2,663.00$ 9/6/2024 OW INVESTORS LLC ACH06 2,277.00 OTHER CONTRACTUAL SERVICES PROVIDE METER SERVICE DEPT WITH TESTING AND CALIBRATION9/6/2024 OW INVESTORS LLC ACH06 110.13 POSTAGE FREIGHT AND UPS PROVIDE METER SERVICE DEPT WITH TESTING AND CALIBRATION2,387.13$ 9/6/2024 UNITED REFRIGERATION INC ACH06 103.90 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES103.90$ 9/6/2024 PALMDALE OIL COMPANY ACH06 598.39 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS598.39$ 9/6/2024 EARLY LEARNING COALITION OF SOUTHWE ACH06 7,012.00 REMITTANCES PRIVATE ORGANIZATIONS PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY7,012.00$ 9/6/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH06 161,481.42 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9.11.2024 Disbursements.xlsxPage 39Page 4099 of 4908
161,481.42$ 9/6/2024 ADVANCED MEDICAL OF NAPLES LLC ACH06 7,594.00 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE7,594.00$ 9/6/2024 SUN LIFE ASSURANCE COMPANY OF CANAD ACH06 72,059.00 REINSURANCE PREMIUM PROTECT THE HEALTH PLAN AGAINST A CATASTROPHIC LOSS72,059.00$ 9/6/2024 EVOQUA WATER TECHNOLOGIES LLC ACH06 407.01 UTILITIES PARTS ETC MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT9/6/2024 EVOQUA WATER TECHNOLOGIES LLC ACH06 18.00 POSTAGE FREIGHT AND UPS MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT9/6/2024 EVOQUA WATER TECHNOLOGIES LLC ACH06 11,971.44 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/6/2024 EVOQUA WATER TECHNOLOGIES LLC ACH06 20.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12,416.45$ 9/6/2024 ZABATT POWER SYSTEMS INC ACH06 6,652.30 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2024 ZABATT POWER SYSTEMS INC ACH06 70,304.11 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2024 ZABATT POWER SYSTEMS INC ACH06 52,444.44 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2024 ZABATT POWER SYSTEMS INC ACH06 27,069.81 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2024 ZABATT POWER SYSTEMS INC ACH06 4,286.00 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/6/2024 ZABATT POWER SYSTEMS INC ACH06 (8,037.83) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE152,718.83$ 9/6/2024 MILLENNIUM PHYSICIAN GROUP LLC ACH06 69,646.64 OTHER CONTRACTUAL SERVICES PROMOTE THE HEALTH OF COUNTY EMPLOYEES69,646.64$ 9/6/2024 LEO'S SOD, LLC ACH06 392.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION392.00$ 9/6/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH06 532.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/6/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH06 329.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET862.15$ 9/6/2024 BATTERY USA ACH06 315.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/6/2024 BATTERY USA ACH06 283.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/6/2024 BATTERY USA ACH06 1,373.66 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,972.16$ 9/6/2024 KEYSTAFF INC ACH06 193.80 OTHER OPERATING SUPPLIES EMPLOYEE SALARIES TO SUPPORT193.80$ 9/6/2024 SPORTS FACILITES MANAGEMENT, LLC ACH06 2,676.99 OTHER MISCELLANEOUS SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX2,676.99$ 9/6/2024 D.T. WATER, LLC ACH06 80.00 OTHER OPERATING SUPPLIES WATER DELIVERY SERVICE PURCHASED PURSUANT TO FS 29.00880.00$ 9/6/2024 CLERK OF COURTS WIR06 395.64 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS9/6/2024 CLERK OF COURTS WIR06 329.70 INTERDEPT PAYMENT FOR SERV PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS725.34$ 9/6/2024 JOHNSON ENGINEERING LLC WIR06 19,153.75 ENGINEERING FEES DESIGN SVC ARE NEEDED TO BE ABLE TO PERFORM CONSTRUCTION9/6/2024 JOHNSON ENGINEERING LLC WIR06 1,140.00 ENGINEERING FEES DESIGN SVC ARE NEEDED TO BE ABLE TO PERFORM CONSTRUCTION20,293.75$ 9/9/2024 AIM ENGINEERING & SURVEYING INC ACH09 34,896.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/9/2024 AIM ENGINEERING & SURVEYING INC ACH09 34,872.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/9/2024 AIM ENGINEERING & SURVEYING INC ACH09 3,489.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/9/2024 AIM ENGINEERING & SURVEYING INC ACH09 3,487.26 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/9/2024 AIM ENGINEERING & SURVEYING INC ACH09 3,053.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/9/2024 AIM ENGINEERING & SURVEYING INC ACH09 3,051.35 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/9/2024 AIM ENGINEERING & SURVEYING INC ACH09 2,181.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/9/2024 AIM ENGINEERING & SURVEYING INC ACH09 2,179.54 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE87,210.75$ 9/9/2024 ALLIED UNIVERSAL CORPORATION ACH09 7,438.08 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/9/2024 ALLIED UNIVERSAL CORPORATION ACH09 4,483.41 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY9/9/2024 ALLIED UNIVERSAL CORPORATION ACH09 7,406.79 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT19,328.28$ 9/9/2024 B&I CONTRACTORS INC ACH09 6,947.20 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE RADIO SYSTEM6,947.20$ 9/9/2024 HASKINS INC ACH09 233,696.75 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/9/2024 HASKINS INC ACH09 117,079.06 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/9/2024 HASKINS INC ACH09 2,250.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/9/2024 HASKINS INC ACH09 (5,966.45) RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/9/2024 HASKINS INC ACH09 (11,684.84) RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE335,374.52$ 9/9/2024 IDEXX LABORATORIES INC ACH09 3,762.90 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC9/9/2024 IDEXX LABORATORIES INC ACH09 29.63 POSTAGE FREIGHT AND UPS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC9/9/2024 IDEXX LABORATORIES INC ACH09 856.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC9/9/2024 IDEXX LABORATORIES INC ACH09 196.81 POSTAGE FREIGHT AND UPS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC4,845.34$ 9/9/2024 JSFM INC ACH09 125.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/9/2024 JSFM INC ACH09 7,204.65 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7,330.15$ 9.11.2024 Disbursements.xlsxPage 40Page 4100 of 4908
9/9/2024 Q GRADY MINOR & ASSOCIATES PA ACH09 2,100.00 ENGINEERING FEES TO MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2,100.00$ 9/9/2024 THE SHERWIN WILLIAMS COMPANY ACH09 100.18 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/9/2024 THE SHERWIN WILLIAMS COMPANY ACH09 730.92 PAINTING SUPPLIES OPERATING AND MAINTAINING CRITICAL FACILITIES831.10$ 9/9/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH09 262.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS262.01$ 9/9/2024 BRENNTAG MID SOUTH INC ACH09 7,820.15 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,820.15$ 9/9/2024 CDW LLC ACH09 42.00 MINOR OFFICE EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER42.00$ 9/9/2024 TAMIAMI FORD INC ACH09 112.19 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2024 TAMIAMI FORD INC ACH09 192.93 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2024 TAMIAMI FORD INC ACH09 50,944.97 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM51,250.09$ 9/9/2024 PARADISE ADVERTISING & MARKETING IN ACH09 816.41 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/9/2024 PARADISE ADVERTISING & MARKETING IN ACH09 11,207.58 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/9/2024 PARADISE ADVERTISING & MARKETING IN ACH09 350.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY12,373.99$ 9/9/2024 COMCAST ACH09 181.15 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION/NEWS FOR STAFF FOR UP TO DATE NOTIFICATIONS9/9/2024 COMCAST ACH09 232.61 CABLE TV / INTERNET TO HAVE CONNECTIONS TO COUNTY SYSTEMS AT CEI HOUSE9/9/2024 COMCAST ACH09 150.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS564.66$ 9/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 12.72 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 26.80 HOUSEHOLD AND INSTITUTIONAL SUPPLIES FACILITIES & INDUSTRIAL SUPPLIES9/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 72.54 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY9/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 363.68 OTHER OPERATING SUPPLIES FACILITIES & INDUSTRIAL SUPPLIES9/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 448.23 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS9/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 314.50 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY9/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 1,488.15 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY9/9/2024 GRAINGER INDUSTRIAL SUPPLY ACH09 2,117.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY4,843.62$ 9/9/2024 FISHER SCIENTIFIC ACH09 1,128.03 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/9/2024 FISHER SCIENTIFIC ACH09 187.22 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1,315.25$ 9/9/2024 CH2M HILL INC ACH09 260.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT9/9/2024 CH2M HILL INC ACH09 14,470.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT14,730.00$ 9/9/2024 BALD EAGLE TOWING & RECOVERY INC ACH09 190.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/9/2024 BALD EAGLE TOWING & RECOVERY INC ACH09 75.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT265.00$ 9/9/2024 REXEL USA INC ACH09 352.25 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER9/9/2024 REXEL USA INC ACH09 1,107.45 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/9/2024 REXEL USA INC ACH09 405.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE1,864.70$ 9/9/2024 PACE ANALYTICAL SERVICES INC ACH09 2,013.44 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/9/2024 PACE ANALYTICAL SERVICES INC ACH09 532.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES2,545.44$ 9/9/2024 WASTE MANAGEMENT INC OF FLORIDA ACH09 539.98 TRASH AND GARBAGE DISPOSAL 14-99777-42006 9/1-8/30/249/9/2024 WASTE MANAGEMENT INC OF FLORIDA ACH09 682.47 TRASH AND GARBAGE DISPOSAL 14-99777-42006 9/1-8/30/249/9/2024 WASTE MANAGEMENT INC OF FLORIDA ACH09 107.60 TRASH AND GARBAGE DISPOSAL 14-99777-42006 9/1-8/30/249/9/2024 WASTE MANAGEMENT INC OF FLORIDA ACH09 790.47 TRASH AND GARBAGE DISPOSAL 14-99777-42006 9/1-8/30/249/9/2024 WASTE MANAGEMENT INC OF FLORIDA ACH09 154.40 TRASH AND GARBAGE DISPOSAL 2-41009-72006 9/1-8/30/249/9/2024 WASTE MANAGEMENT INC OF FLORIDA ACH09 280.33 TRASH AND GARBAGE DISPOSAL 14-88261-82003 9/1-9/30/249/9/2024 WASTE MANAGEMENT INC OF FLORIDA ACH09 354.31 TRASH AND GARBAGE DISPOSAL 14-88261-82003 9/1-9/30/249/9/2024 WASTE MANAGEMENT INC OF FLORIDA ACH09 55.86 TRASH AND GARBAGE DISPOSAL 14-88261-82003 9/1-9/30/249/9/2024 WASTE MANAGEMENT INC OF FLORIDA ACH09 410.38 TRASH AND GARBAGE DISPOSAL 14-88261-82003 9/1-9/30/249/9/2024 WASTE MANAGEMENT INC OF FLORIDA ACH09 228.25 TRASH AND GARBAGE DISPOSAL 24-99002-93001 9/1-9/30/249/9/2024 WASTE MANAGEMENT INC OF FLORIDA ACH09 264.65 TRASH AND GARBAGE DISPOSAL 15-20851-02006 9/1-9/30/249/9/2024 WASTE MANAGEMENT INC OF FLORIDA ACH09 404.72 TRASH AND GARBAGE DISPOSAL 2-41261-72009 9/1-9/30/249/9/2024 WASTE MANAGEMENT INC OF FLORIDA ACH09 759.47 TRASH AND GARBAGE DISPOSAL 15-08384-42009 9/1-9/30/249/9/2024 WASTE MANAGEMENT INC OF FLORIDA ACH09 191.89 TRASH AND GARBAGE DISPOSAL 18-03928-13003 9/1-9/30/249/9/2024 WASTE MANAGEMENT INC OF FLORIDA ACH09 194.35 TRASH AND GARBAGE DISPOSAL 2-40924-62002 9/1-9/30/249/9/2024 WASTE MANAGEMENT INC OF FLORIDA ACH09 194.35 TRASH AND GARBAGE DISPOSAL 2-40924-62002 9/1-9/30/249/9/2024 WASTE MANAGEMENT INC OF FLORIDA ACH09 194.35 ACCOUNTS RECEIVABLE 2-40924-62002 9/1-9/30/249/9/2024 WASTE MANAGEMENT INC OF FLORIDA ACH09 194.35 TRASH AND GARBAGE DISPOSAL 2-41069-32002 9/1-9/30/249/9/2024 WASTE MANAGEMENT INC OF FLORIDA ACH09 194.35 TRASH AND GARBAGE DISPOSAL 2-41069-32002 9/1-9/30/249/9/2024 WASTE MANAGEMENT INC OF FLORIDA ACH09 194.35 TRASH AND GARBAGE DISPOSAL 2-41069-32002 9/1-9/30/249/9/2024 WASTE MANAGEMENT INC OF FLORIDA ACH09 211.30 TRASH AND GARBAGE DISPOSAL 18-04052-53000 9/1-9/30/349.11.2024 Disbursements.xlsxPage 41Page 4101 of 4908
9/9/2024 WASTE MANAGEMENT INC OF FLORIDA ACH09 211.29 TRASH AND GARBAGE DISPOSAL 18-04052-53000 9/1-9/30/349/9/2024 WASTE MANAGEMENT INC OF FLORIDA ACH09 872.50 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY9/9/2024 WASTE MANAGEMENT INC OF FLORIDA ACH09 334.66 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE COLLIER COUNTY SOLID WASTE FACILITIES8,020.63$ 9/9/2024 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH09 322.31 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE9/9/2024 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH09 65,795.29 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE66,117.60$ 9/9/2024 PREFERRED MATERIALS INC ACH09 171.41 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE9/9/2024 PREFERRED MATERIALS INC ACH09 348.31 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE519.72$ 9/9/2024 MAINSCAPE INC ACH09 83,057.37 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY83,057.37$ 9/9/2024 AMERICAN ENVIRONMENTAL AVIATION INC ACH09 247,934.00 IMPROVEMENTS GENERAL MAINTAIN COUNTY ASSETS AND IMPROVE AIRPORT OPERATIONS9/9/2024 AMERICAN ENVIRONMENTAL AVIATION INC ACH09 61,984.03 IMPROVEMENTS GENERAL MAINTAIN COUNTY ASSETS AND IMPROVE AIRPORT OPERATIONS9/9/2024 AMERICAN ENVIRONMENTAL AVIATION INC ACH09 (235,537.30) PREVIOUSLY PAID MAINTAIN COUNTY ASSETS AND IMPROVE AIRPORT OPERATIONS9/9/2024 AMERICAN ENVIRONMENTAL AVIATION INC ACH09 (58,884.83) PREVIOUSLY PAID MAINTAIN COUNTY ASSETS AND IMPROVE AIRPORT OPERATIONS9/9/2024 AMERICAN ENVIRONMENTAL AVIATION INC ACH09 963,039.66 IMPROVEMENTS GENERAL MAINTAIN COUNTY ASSETS AND IMPROVE AIRPORT OPERATIONS9/9/2024 AMERICAN ENVIRONMENTAL AVIATION INC ACH09 240,759.91 IMPROVEMENTS GENERAL MAINTAIN COUNTY ASSETS AND IMPROVE AIRPORT OPERATIONS9/9/2024 AMERICAN ENVIRONMENTAL AVIATION INC ACH09 (914,887.68) PREVIOUSLY PAID MAINTAIN COUNTY ASSETS AND IMPROVE AIRPORT OPERATIONS9/9/2024 AMERICAN ENVIRONMENTAL AVIATION INC ACH09 (228,721.91) PREVIOUSLY PAID MAINTAIN COUNTY ASSETS AND IMPROVE AIRPORT OPERATIONS9/9/2024 AMERICAN ENVIRONMENTAL AVIATION INC ACH09 145,131.34 IMPROVEMENTS GENERAL MAINTAIN COUNTY ASSETS AND IMPROVE AIRPORT OPERATIONS9/9/2024 AMERICAN ENVIRONMENTAL AVIATION INC ACH09 36,282.87 IMPROVEMENTS GENERAL MAINTAIN COUNTY ASSETS AND IMPROVE AIRPORT OPERATIONS257,100.09$ 9/9/2024 JACOBS ENGINEERING GROUP INC ACH09 872.29 ENGINEERING FEES REQ FOR CONSTRUCTION TO MOVE FORWARD9/9/2024 JACOBS ENGINEERING GROUP INC ACH09 6,012.00 ENGINEERING FEES REQ FOR CONSTRUCTION TO MOVE FORWARD9/9/2024 JACOBS ENGINEERING GROUP INC ACH09 416.52 ENGINEERING FEES REQ FOR CONSTRUCTION TO MOVE FORWARD9/9/2024 JACOBS ENGINEERING GROUP INC ACH09 296.10 ENGINEERING FEES REQ FOR CONSTRUCTION TO MOVE FORWARD9/9/2024 JACOBS ENGINEERING GROUP INC ACH09 252.94 ENGINEERING FEES REQ FOR CONSTRUCTION TO MOVE FORWARD9/9/2024 JACOBS ENGINEERING GROUP INC ACH09 202.80 ENGINEERING FEES REQ FOR CONSTRUCTION TO MOVE FORWARD9/9/2024 JACOBS ENGINEERING GROUP INC ACH09 535.98 ENGINEERING FEES REQ FOR CONSTRUCTION TO MOVE FORWARD9/9/2024 JACOBS ENGINEERING GROUP INC ACH09 183.30 ENGINEERING FEES REQ FOR CONSTRUCTION TO MOVE FORWARD8,771.93$ 9/9/2024 EFE INC ACH09 262.90 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT262.90$ 9/9/2024 D.T. WATER, LLC ACH09 30.50 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE30.50$ 9/10/2024 COMMUNITY ASSISTED AND SUPPORTED LI CAR10 996.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF9/10/2024 COMMUNITY ASSISTED AND SUPPORTED LI CAR10 996.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF9/10/2024 COMMUNITY ASSISTED AND SUPPORTED LI CAR10 996.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF9/10/2024 COMMUNITY ASSISTED AND SUPPORTED LI CAR10 996.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF9/10/2024 COMMUNITY ASSISTED AND SUPPORTED LI CAR10 996.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF4,980.00$ 9/10/2024 ANCHOR CONSTRUCTION GROUP OF SWFL L CAR10 3,000.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF3,000.00$ 9/10/2024 SPRINGHURST PROPERTIES LLC CAR10 3,200.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF3,200.00$ 9/10/2024 SAMEER PODDAR CAR10 2,900.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2,900.00$ 9/10/2024 JPMORGAN CHASE BANK NA JPM10 258.84 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2809/10/2024 JPMORGAN CHASE BANK NA JPM10 69.95 REIMBURSE P-CARD PURCHASES TST* HOGFISH HARRYS - SM9/10/2024 JPMORGAN CHASE BANK NA JPM10 324.85 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63739/10/2024 JPMORGAN CHASE BANK NA JPM10 154.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63739/10/2024 JPMORGAN CHASE BANK NA JPM10 839.97 REIMBURSE P-CARD PURCHASES AMAZON.COM*RJ9ZP3VE19/10/2024 JPMORGAN CHASE BANK NA JPM10 794.95 REIMBURSE P-CARD PURCHASES AMAZON.COM*RV7PX4U509/10/2024 JPMORGAN CHASE BANK NA JPM10 205.09 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP9/10/2024 JPMORGAN CHASE BANK NA JPM10 240.74 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP9/10/2024 JPMORGAN CHASE BANK NA JPM10 208.81 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP9/10/2024 JPMORGAN CHASE BANK NA JPM10 47.68 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RV61C4BK09/10/2024 JPMORGAN CHASE BANK NA JPM10 164.94 REIMBURSE P-CARD PURCHASES WEB*NETWORKSOLUTIONS9/10/2024 JPMORGAN CHASE BANK NA JPM10 2,895.00 REIMBURSE P-CARD PURCHASES PLURALSIGHT9/10/2024 JPMORGAN CHASE BANK NA JPM10 109.96 REIMBURSE P-CARD PURCHASES WEB*NETWORKSOLUTIONS9/10/2024 JPMORGAN CHASE BANK NA JPM10 132.73 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RU1UI25R19/10/2024 JPMORGAN CHASE BANK NA JPM10 1,046.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RU3Q96TA09/10/2024 JPMORGAN CHASE BANK NA JPM10 1,320.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RU9263KC19/10/2024 JPMORGAN CHASE BANK NA JPM10 14.69 REIMBURSE P-CARD PURCHASES AMAZON.COM*RU2HS2KE19/10/2024 JPMORGAN CHASE BANK NA JPM10 646.29 REIMBURSE P-CARD PURCHASES AMAZON.COM*R45J04F829/10/2024 JPMORGAN CHASE BANK NA JPM10 362.63 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/10/2024 JPMORGAN CHASE BANK NA JPM10 9.00 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP9/10/2024 JPMORGAN CHASE BANK NA JPM10 127.84 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RF58F19519.11.2024 Disbursements.xlsxPage 42Page 4102 of 4908
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REIMBURSE P-CARD PURCHASES GRAINGER9/10/2024 JPMORGAN CHASE BANK NA JPM10 86.64 REIMBURSE P-CARD PURCHASES GRAINGER9/10/2024 JPMORGAN CHASE BANK NA JPM10 205.02 REIMBURSE P-CARD PURCHASES GRAINGER9/10/2024 JPMORGAN CHASE BANK NA JPM10 1,813.56 REIMBURSE P-CARD PURCHASES ALL DIGITAL TECHNOLOGY9/10/2024 JPMORGAN CHASE BANK NA JPM10 2,950.00 REIMBURSE P-CARD PURCHASES SQ *TOTAL MAINTENANCE9.11.2024 Disbursements.xlsxPage 49Page 4109 of 4908
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9/10/2024 JPMORGAN CHASE BANK NA JPM10 (992.96) REIMBURSE P-CARD PURCHASES SMITH & DESHIELDS INC9/10/2024 JPMORGAN CHASE BANK NA JPM10 21.95 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/10/2024 JPMORGAN CHASE BANK NA JPM10 16.25 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS9/10/2024 JPMORGAN CHASE BANK NA JPM10 9.04 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1059109/10/2024 JPMORGAN CHASE BANK NA JPM10 5.65 REIMBURSE P-CARD PURCHASES SUNPASS*ACC1030071269/10/2024 JPMORGAN CHASE BANK NA JPM10 5.39 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1059109/10/2024 JPMORGAN CHASE BANK NA JPM10 0.99 REIMBURSE P-CARD PURCHASES APPLE.COM/BILL9/10/2024 JPMORGAN CHASE BANK NA JPM10 50.40 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM9/10/2024 JPMORGAN CHASE BANK NA JPM10 71.00 REIMBURSE P-CARD PURCHASES IN *UNITED UNIFORMS USA I9/10/2024 JPMORGAN CHASE BANK NA JPM10 720.96 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM9/10/2024 JPMORGAN CHASE BANK NA JPM10 (144.00) REIMBURSE P-CARD PURCHASES DISPUTE CREDIT9/10/2024 JPMORGAN CHASE BANK NA JPM10 84.64 REIMBURSE P-CARD PURCHASES VRC COMPANIES LLC9/10/2024 JPMORGAN CHASE BANK NA JPM10 290.57 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63739/10/2024 JPMORGAN CHASE BANK NA JPM10 387.04 REIMBURSE P-CARD PURCHASES WALMART.COM9/10/2024 JPMORGAN CHASE BANK NA JPM10 54.02 REIMBURSE P-CARD PURCHASES GOOGLE *CLOUD WWDX7H9/10/2024 JPMORGAN CHASE BANK NA JPM10 3.82 REIMBURSE P-CARD PURCHASES SUNPASS*ACC1299938749/10/2024 JPMORGAN CHASE BANK NA JPM10 2,800.00 REIMBURSE P-CARD PURCHASES ARDENT FITNESS LLC9/10/2024 JPMORGAN CHASE BANK NA JPM10 (13.56) REIMBURSE P-CARD PURCHASES HOLIDAY INN EXPRESS ORLA9/10/2024 JPMORGAN CHASE BANK NA JPM10 1,540.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS9/10/2024 JPMORGAN CHASE BANK NA JPM10 32.50 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS9/10/2024 JPMORGAN CHASE BANK NA JPM10 975.00 REIMBURSE P-CARD PURCHASES USFLAGPOLE9/10/2024 JPMORGAN CHASE BANK NA JPM10 94.69 REIMBURSE P-CARD PURCHASES GRAINGER9/10/2024 JPMORGAN CHASE BANK NA JPM10 340.36 REIMBURSE P-CARD PURCHASES GRAINGER9/10/2024 JPMORGAN CHASE BANK NA JPM10 2,610.06 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC9/10/2024 JPMORGAN CHASE BANK NA JPM10 2,246.39 REIMBURSE P-CARD PURCHASES EXECUTIVE ELECTRONICS OF9/10/2024 JPMORGAN CHASE BANK NA JPM10 72.99 REIMBURSE P-CARD PURCHASES AMAZON RETA* RM9DK0UX29/10/2024 JPMORGAN CHASE BANK NA JPM10 863.71 REIMBURSE P-CARD PURCHASES EPIC SPORTS9/10/2024 JPMORGAN CHASE BANK NA JPM10 847.99 REIMBURSE P-CARD PURCHASES SP DESIGNS & MFG9/10/2024 JPMORGAN CHASE BANK NA JPM10 958.06 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02809/10/2024 JPMORGAN CHASE BANK NA JPM10 952.00 REIMBURSE P-CARD PURCHASES FAIRFIELD INN & SUITES9/10/2024 JPMORGAN CHASE BANK NA JPM10 27.50 REIMBURSE P-CARD PURCHASES WORLD PETROLEUM CORP9/10/2024 JPMORGAN CHASE BANK NA JPM10 17.17 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RV1EI6NC19/10/2024 JPMORGAN CHASE BANK NA JPM10 779.16 REIMBURSE P-CARD PURCHASES CDW GOVT #AA2PC3G9/10/2024 JPMORGAN CHASE BANK NA JPM10 2,995.00 REIMBURSE P-CARD PURCHASES FITNESSMITH9/10/2024 JPMORGAN CHASE BANK NA JPM10 139.49 REIMBURSE P-CARD PURCHASES CDW GOVT #AA1TU2U9/10/2024 JPMORGAN CHASE BANK NA JPM10 131.07 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 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1011659/10/2024 JPMORGAN CHASE BANK NA JPM10 1,482.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RU1UT0ID09/10/2024 JPMORGAN CHASE BANK NA JPM10 115.72 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/10/2024 JPMORGAN CHASE BANK NA JPM10 60.10 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/10/2024 JPMORGAN CHASE BANK NA JPM10 42.09 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/10/2024 JPMORGAN CHASE BANK NA JPM10 4.65 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/10/2024 JPMORGAN CHASE BANK NA JPM10 52.20 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/10/2024 JPMORGAN CHASE BANK NA JPM10 239.96 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/10/2024 JPMORGAN CHASE BANK NA JPM10 398.00 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC195,736.00$ 9/10/2024 COLLIER COUNTY TAX COLLECTOR 223353 4,675.40 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT4,675.40$ 9/10/2024 COLLIER COUNTY TAX COLLECTOR 223354 1,572.92 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT1,572.92$ 9/10/2024 COLLIER TIRE & AUTO REPAIR 223251 40.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/10/2024 COLLIER TIRE & AUTO REPAIR 223251 222.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/10/2024 COLLIER TIRE & AUTO REPAIR 223251 1,023.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9.11.2024 Disbursements.xlsxPage 51Page 4111 of 4908
9/10/2024 COLLIER TIRE & AUTO REPAIR 223251 8.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/10/2024 COLLIER TIRE & AUTO REPAIR 223251 111.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/10/2024 COLLIER TIRE & AUTO REPAIR 223251 179.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/10/2024 COLLIER TIRE & AUTO REPAIR 223251 78.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/10/2024 COLLIER TIRE & AUTO REPAIR 223251 108.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/10/2024 COLLIER TIRE & AUTO REPAIR 223251 342.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/10/2024 COLLIER TIRE & AUTO REPAIR 223251 857.75 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/10/2024 COLLIER TIRE & AUTO REPAIR 223251 1,192.58 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/10/2024 COLLIER TIRE & AUTO REPAIR 223251 157.85 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/10/2024 COLLIER TIRE & AUTO REPAIR 223251 1,944.94 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/10/2024 COLLIER TIRE & AUTO REPAIR 223251 157.85 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6,423.35$ 9/10/2024 EMERGENCY PET HOSPITAL OF COLLIER 223252 498.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE9/10/2024 EMERGENCY PET HOSPITAL OF COLLIER 223252 251.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE9/10/2024 EMERGENCY PET HOSPITAL OF COLLIER 223252 251.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE1,001.25$ 9/10/2024 GLADES MEDIA COMPANY 223253 1,875.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY1,875.00$ 9/10/2024 HUMANE SOCIETY OF COLLIER COUNTY IN 223254 4,000.00 OTHER CONTRACTUAL SERVICES PROVIDE MEDICAL SERVICES TO DAS4,000.00$ 9/10/2024 JACK & ANN'S FEED 223255 63.83 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES63.83$ 9/10/2024 JC DRAINFIELD REPAIR INC 223256 225.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE225.00$ 9/10/2024 LCEC 223257 649.42 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY649.42$ 9/10/2024 LCEC 223355 170.32 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS170.32$ 9/10/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 223258 1,932.84 FERTILIZER HERBICIDES AND CHEMICALS COMMUNITY BEAUTIFICATION9/10/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 223258 (273.46) CREDIT MEMO COMMUNITY BEAUTIFICATION9/10/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 223258 568.98 SPRINKLER SYSTEM MAINTENANCE TO KEEP PARKS AND FIELDS IN PROPER CONDITION9/10/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 223258 (65.13) CREDIT MEMO TO KEEP PARKS AND FIELDS IN PROPER CONDITION9/10/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 223258 1,196.14 SPRINKLER SYSTEM MAINTENANCE NEEDED TO MAINTAIN PARKS AND FIELDS9/10/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 223258 (16.89) CREDIT MEMO NEEDED TO MAINTAIN PARKS AND FIELDS9/10/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 223258 1,337.68 SPRINKLER SYSTEM MAINTENANCE TO KEEP PARKS AND FIELDS IN PROPER CONDITION9/10/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 223258 (11.36) CREDIT MEMO TO KEEP PARKS AND FIELDS IN PROPER CONDITION9/10/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 223258 98.67 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU9/10/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 223258 47.36 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS9/10/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 223258 578.55 SPRINKLER SYSTEM MAINTENANCE TO KEEP PARKS AND FIELDS IN PROPER CONDITION9/10/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 223258 1,023.82 SPRINKLER SYSTEM MAINTENANCE NEEDED TO MAINTAIN PARKS AND FIELDS6,417.20$ 9/10/2024 NAPLES AWARDS INC 223259 75.00 OTHER CONTRACTUAL SERVICES AWARD PLAQUE FOR WRR RECOGNITION FOR BUSINESSES AND SCHOOLS75.00$ 9/10/2024 ODYSSEY MANUFACTURING COMPANY 223260 1,785.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATIONS9/10/2024 ODYSSEY MANUFACTURING COMPANY 223260 2,040.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATIONS9/10/2024 ODYSSEY MANUFACTURING COMPANY 223260 1,360.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATIONS9/10/2024 ODYSSEY MANUFACTURING COMPANY 223260 765.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATIONS9/10/2024 ODYSSEY MANUFACTURING COMPANY 223260 340.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATIONS6,290.00$ 9/10/2024 UNIFIRST CORP 223261 9.98 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION9/10/2024 UNIFIRST CORP 223261 23.73 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF9/10/2024 UNIFIRST CORP 223261 40.83 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF9/10/2024 UNIFIRST CORP 223261 45.10 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES119.64$ 9/10/2024 UNITED RENTALS (NORTH AMERICA) INC 223262 4,054.00 RENT EQUIPMENT PUBLIC SAFETY9/10/2024 UNITED RENTALS (NORTH AMERICA) INC 223262 388.42 RENT EQUIPMENT PUBLIC SAFETY9/10/2024 UNITED RENTALS (NORTH AMERICA) INC 223262 575.00 RENT EQUIPMENT NATURAL DISASTER MOBILE OFFICES9/10/2024 UNITED RENTALS (NORTH AMERICA) INC 223262 575.00 RENT EQUIPMENT NATURAL DISASTER MOBILE OFFICES9/10/2024 UNITED RENTALS (NORTH AMERICA) INC 223262 1,710.00 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY9/10/2024 UNITED RENTALS (NORTH AMERICA) INC 223262 2,188.00 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY9,490.42$ 9/10/2024 WOODSIDE LANES 223263 1,878.50 OTHER MISCELLANEOUS SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS9/10/2024 WOODSIDE LANES 223263 2,924.00 OTHER MISCELLANEOUS SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS9/10/2024 WOODSIDE LANES 223263 2,235.50 OTHER MISCELLANEOUS SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS9/10/2024 WOODSIDE LANES 223263 1,972.00 OTHER MISCELLANEOUS SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS9/10/2024 WOODSIDE LANES 223263 2,601.00 OTHER MISCELLANEOUS SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS9/10/2024 WOODSIDE LANES 223263 1,445.00 OTHER MISCELLANEOUS SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS9/10/2024 WOODSIDE LANES 223263 1,241.00 OTHER MISCELLANEOUS SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS9/10/2024 WOODSIDE LANES 223263 331.50 OTHER MISCELLANEOUS SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS9.11.2024 Disbursements.xlsxPage 52Page 4112 of 4908
9/10/2024 WOODSIDE LANES 223263 476.00 OTHER MISCELLANEOUS SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS9/10/2024 WOODSIDE LANES 223263 892.50 OTHER MISCELLANEOUS SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS15,997.00$ 9/10/2024 FLORIDA POWER & LIGHT 223264 28.33 ELECTRICITY 7/25-8/23/24 SHERIFF9/10/2024 FLORIDA POWER & LIGHT 223264 1,740.28 ELECTRICITY 7/29-8/28/24 SHERIFF9/10/2024 FLORIDA POWER & LIGHT 223264 75.73 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/10/2024 FLORIDA POWER & LIGHT 223264 126.25 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS9/10/2024 FLORIDA POWER & LIGHT 223264 3,488.94 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS9/10/2024 FLORIDA POWER & LIGHT 223264 28.13 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/10/2024 FLORIDA POWER & LIGHT 223264 8,454.56 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT9/10/2024 FLORIDA POWER & LIGHT 223264 31,194.60 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/10/2024 FLORIDA POWER & LIGHT 223264 73.09 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/10/2024 FLORIDA POWER & LIGHT 223264 25.66 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/10/2024 FLORIDA POWER & LIGHT 223264 32.29 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/10/2024 FLORIDA POWER & LIGHT 223264 115.94 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/10/2024 FLORIDA POWER & LIGHT 223264 4.77 ELECTRICITY PROVIDE ELECTRICITY TO BUS SHELTER AT THOMASSON DR9/10/2024 FLORIDA POWER & LIGHT 223264 26.22 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS9/10/2024 FLORIDA POWER & LIGHT 223264 5,499.76 ELECTRICITY SUPPORT SERVICE DELIVERY9/10/2024 FLORIDA POWER & LIGHT 223264 1,826.24 ELECTRICITY NEEDED TO KEEP PARKS OPERATING9/10/2024 FLORIDA POWER & LIGHT 223264 30.17 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU9/10/2024 FLORIDA POWER & LIGHT 223264 39.16 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW9/10/2024 FLORIDA POWER & LIGHT 223264 29.65 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU9/10/2024 FLORIDA POWER & LIGHT 223264 28.63 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW9/10/2024 FLORIDA POWER & LIGHT 223264 26.08 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW9/10/2024 FLORIDA POWER & LIGHT 223264 26.15 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/10/2024 FLORIDA POWER & LIGHT 223264 26.24 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/10/2024 FLORIDA POWER & LIGHT 223264 61.60 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/10/2024 FLORIDA POWER & LIGHT 223264 26.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/10/2024 FLORIDA POWER & LIGHT 223264 31.39 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/10/2024 FLORIDA POWER & LIGHT 223264 28.38 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/10/2024 FLORIDA POWER & LIGHT 223264 41.65 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/10/2024 FLORIDA POWER & LIGHT 223264 25.66 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS9/10/2024 FLORIDA POWER & LIGHT 223264 26.08 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/10/2024 FLORIDA POWER & LIGHT 223264 125.45 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS9/10/2024 FLORIDA POWER & LIGHT 223264 215.92 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS9/10/2024 FLORIDA POWER & LIGHT 223264 147.64 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS9/10/2024 FLORIDA POWER & LIGHT 223264 140.84 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS9/10/2024 FLORIDA POWER & LIGHT 223264 200.06 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS9/10/2024 FLORIDA POWER & LIGHT 223264 334.62 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS9/10/2024 FLORIDA POWER & LIGHT 223264 26.16 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS9/10/2024 FLORIDA POWER & LIGHT 223264 34.51 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS9/10/2024 FLORIDA POWER & LIGHT 223264 4,906.29 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS9/10/2024 FLORIDA POWER & LIGHT 223264 79.58 OTHER CONTRACTUAL SERVICES ELECTRIC NECESSARY FOR DAILY OPERATIONS9/10/2024 FLORIDA POWER & LIGHT 223264 99.61 OTHER CONTRACTUAL SERVICES ELECTRIC NECESSARY FOR DAILY OPERATIONS9/10/2024 FLORIDA POWER & LIGHT 223264 162.36 OTHER CONTRACTUAL SERVICES ELECTRIC NECESSARY FOR DAILY OPERATIONS9/10/2024 FLORIDA POWER & LIGHT 223264 37.12 OTHER CONTRACTUAL SERVICES ELECTRIC NECESSARY FOR DAILY OPERATIONS9/10/2024 FLORIDA POWER & LIGHT 223264 75.73 OTHER CONTRACTUAL SERVICES ELECTRIC NECESSARY FOR DAILY OPERATIONS9/10/2024 FLORIDA POWER & LIGHT 223264 9.89 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM59,783.63$ 9/10/2024 COLLIER COUNTY UTILITY BILLING 223265 636.99 WATER AND SEWER 7/22-8/23/24 8075 LELY CULTURAL PKWY9/10/2024 COLLIER COUNTY UTILITY BILLING 223265 805.08 WATER AND SEWER 7/22-8/23/24 8075 LELY CULTURAL PKWY9/10/2024 COLLIER COUNTY UTILITY BILLING 223265 126.93 WATER AND SEWER 7/22-8/23/24 8075 LELY CULTURAL PKWY9/10/2024 COLLIER COUNTY UTILITY BILLING 223265 932.48 WATER AND SEWER 7/22-8/23/24 8075 LELY CULTURAL PKWY9/10/2024 COLLIER COUNTY UTILITY BILLING 223265 109.60 WATER AND SEWER 7/19-8/21/24 EMS/FIRE9/10/2024 COLLIER COUNTY UTILITY BILLING 223265 171.42 ACCOUNTS RECEIVABLE 7/19-8/21/24 EMS/FIRE9/10/2024 COLLIER COUNTY UTILITY BILLING 223265 51.47 WATER AND SEWER OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OFF CENTER9/10/2024 COLLIER COUNTY UTILITY BILLING 223265 3,431.28 WATER AND SEWER WATER FOR THE PARKS9/10/2024 COLLIER COUNTY UTILITY BILLING 223265 964.24 WATER AND SEWER WATER FOR THE PARKS9/10/2024 COLLIER COUNTY UTILITY BILLING 223265 937.45 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY9/10/2024 COLLIER COUNTY UTILITY BILLING 223265 937.44 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY9/10/2024 COLLIER COUNTY UTILITY BILLING 223265 80.51 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/10/2024 COLLIER COUNTY UTILITY BILLING 223265 73.31 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9,258.20$ 9/10/2024 VAN ROEKEL & ASSOCIATES 223266 354.00 VETERINARIAN FEES COMPREHENSIVE CARE MAINTAIN DAS OPERATIONS AND SERVICES354.00$ 9/10/2024 VERIZON WIRELESS 223267 5,968.60 CELLULAR TELEPHONE COMMUNICATION FOR EMS STAFF5,968.60$ 9/10/2024 CITY OF NAPLES 223356 677.32 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS677.32$ 9.11.2024 Disbursements.xlsxPage 53Page 4113 of 4908
9/10/2024 CITY OF NAPLES 223357 142.10 WATER AND SEWER WATER FOR THE PARKS142.10$ 9/10/2024 FEDEX 223268 12.22 POSTAGE FREIGHT AND UPS SUPPORT SERVICE DELIVERY9/10/2024 FEDEX 223268 45.41 POSTAGE FREIGHT AND UPS SUPPORT SERVICE DELIVERY9/10/2024 FEDEX 223268 9.85 POSTAGE FREIGHT AND UPS SUPPORT SERVICE DELIVERY9/10/2024 FEDEX 223268 7.32 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS9/10/2024 FEDEX 223268 60.83 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/10/2024 FEDEX 223268 76.72 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/10/2024 FEDEX 223268 32.88 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/10/2024 FEDEX 223268 14.58 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/10/2024 FEDEX 223268 18.02 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/10/2024 FEDEX 223268 53.89 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/10/2024 FEDEX 223268 8.38 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/10/2024 FEDEX 223268 29.38 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/10/2024 FEDEX 223268 14.58 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/10/2024 FEDEX 223268 5.90 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY9/10/2024 FEDEX 223268 100.74 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY9/10/2024 FEDEX 223268 5.78 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS9/10/2024 FEDEX 223268 62.50 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/10/2024 FEDEX 223268 208.68 POSTAGE FREIGHT AND UPS PROVIDE INVENTORY MANAGEMENT/CONTROL FOR IRRIGATION9/10/2024 FEDEX 223268 45.50 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE TOURISM IN COLLIER COUNTY813.16$ 9/10/2024 MCKIM & CREED 223269 9,483.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9,483.00$ 9/10/2024 HILLS PET NUTRITION SALES INC 223270 702.00 FOOD OPERATING SUPPLIES SUPPORT WELFARE OF ANIMALS IN DAS CARE9/10/2024 HILLS PET NUTRITION SALES INC 223270 1,936.65 FOOD OPERATING SUPPLIES SUPPORT WELFARE OF ANIMALS IN DAS CARE2,638.65$ 9/10/2024 RENDA BROADCASTING CORPORATION 223271 260.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY9/10/2024 RENDA BROADCASTING CORPORATION 223271 840.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY9/10/2024 RENDA BROADCASTING CORPORATION 223271 200.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY9/10/2024 RENDA BROADCASTING CORPORATION 223271 1,350.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY2,650.00$ 9/10/2024 FLORIDA POWER & LIGHT COMPANY 223358 2,566.56 ELECTRICITY COMMUNITY BEAUTIFICATION2,566.56$ 9/10/2024 FLORIDA POWER & LIGHT COMPANY 223359 33.12 ELECTRICITY NEEDED TO KEEP PARKS OPERATING9/10/2024 FLORIDA POWER & LIGHT COMPANY 223359 22.95 ELECTRICITY NEEDED TO KEEP PARKS OPERATING9/10/2024 FLORIDA POWER & LIGHT COMPANY 223359 41.57 ELECTRICITY NEEDED TO KEEP PARKS OPERATING9/10/2024 FLORIDA POWER & LIGHT COMPANY 223359 627.10 ELECTRICITY NEEDED TO KEEP PARKS OPERATING9/10/2024 FLORIDA POWER & LIGHT COMPANY 223359 35.57 ELECTRICITY NEEDED TO KEEP PARKS OPERATING9/10/2024 FLORIDA POWER & LIGHT COMPANY 223359 25.74 ELECTRICITY NEEDED TO KEEP PARKS OPERATING9/10/2024 FLORIDA POWER & LIGHT COMPANY 223359 28.32 ELECTRICITY NEEDED TO KEEP PARKS OPERATING9/10/2024 FLORIDA POWER & LIGHT COMPANY 223359 11.31 ELECTRICITY NEEDED TO KEEP PARKS OPERATING9/10/2024 FLORIDA POWER & LIGHT COMPANY 223359 26.70 ELECTRICITY NEEDED TO KEEP PARKS OPERATING9/10/2024 FLORIDA POWER & LIGHT COMPANY 223359 43.29 ELECTRICITY NEEDED TO KEEP PARKS OPERATING9/10/2024 FLORIDA POWER & LIGHT COMPANY 223359 11.31 ELECTRICITY NEEDED TO KEEP PARKS OPERATING906.98$ 9/10/2024 FLORIDA POWER & LIGHT COMPANY 223360 18,695.38 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION18,695.38$ 9/10/2024 CHILDRENS PLUS INC 223272 484.61 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY SERVICES AND OPERATIONS9/10/2024 CHILDRENS PLUS INC 223272 1,240.83 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY SERVICES AND OPERATIONS1,725.44$ 9/10/2024 JOHN MADER ENTERPRISES INC 223273 4,441.80 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/10/2024 JOHN MADER ENTERPRISES INC 223273 284.14 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/10/2024 JOHN MADER ENTERPRISES INC 223273 314.16 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/10/2024 JOHN MADER ENTERPRISES INC 223273 487.42 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/10/2024 JOHN MADER ENTERPRISES INC 223273 512.82 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/10/2024 JOHN MADER ENTERPRISES INC 223273 834.54 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/10/2024 JOHN MADER ENTERPRISES INC 223273 936.98 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/10/2024 JOHN MADER ENTERPRISES INC 223273 750.00 OTHER CONTRACTUAL SERVICE STORMWATER PUMP MAINTENANCE IN THE FOREST LAKES MSTU8,561.86$ 9/10/2024 MOTOROLA SOLUTIONS INC 223274 7,500.00 OTHER TRAINING EDUCATIONAL EXPENSES OPERATION AND MAINTENANCE OF THE PUBLIC SAFETY RADIO SYSTEM7,500.00$ 9/10/2024 HENRY SCHEIN INC 223275 717.90 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS9/10/2024 HENRY SCHEIN INC 223275 2,393.40 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS3,111.30$ 9/10/2024 AMERICAN MESSAGING SERVICES LLC 223276 58.50 TELEPHONE BEEPERS BASE COST COMMUNICATION REQUIREMENTS FOR FLEET OPERATIONS58.50$ 9/10/2024 GRILL & FILL 223277 140.95 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/10/2024 GRILL & FILL 223277 74.00 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE REFILL OF PROPANE TANKS/FORKLIFT INV MNGT WHS9.11.2024 Disbursements.xlsxPage 54Page 4114 of 4908
214.95$ 9/10/2024 FIRESERVICE INC 223278 1,754.86 INDOOR AIR QUALITY ENVIRONMENTAL REMEDIATION TO MAINTAIN COUNTY FACILITIES1,754.86$ 9/10/2024 ALTEC INDUSTRIES INC 223279 788.92 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT788.92$ 9/10/2024 SUN BROADCASTING INC 223280 5,910.00 MARKETING AND PROMOTIONAL PROVIDE ANTI POLLUTION RADIO ADVERTISEMENT FOR CC RESIDENTS5,910.00$ 9/10/2024 MJS GOLF SERVICES LLC 223281 3,722.39 ATHLETIC COURT AND BALL FIELD MAINT SUPPLIES NEEDED TO MAINTAIN FIELDS/PARKS9/10/2024 MJS GOLF SERVICES LLC 223281 925.00 ATHLETIC COURT AND BALL FIELD MAINT NEEDED TO MAINTAIN PARKS AND FIELDS9/10/2024 MJS GOLF SERVICES LLC 223281 4,525.00 ATHLETIC COURT AND BALL FIELD MAINT NEEDED TO MAINTAIN PARKS AND FIELDS9,172.39$ 9/10/2024 MCSHEA CONTRACTING LLC 223282 23,149.85 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE COUNTY9/10/2024 MCSHEA CONTRACTING LLC 223282 5,293.05 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE COUNTY9/10/2024 MCSHEA CONTRACTING LLC 223282 23,747.60 PAVEMENT MARKING AND SIGNING COUNTY WIDE STRIPING AND PAVEMENT MARKINGS CO. WIDE52,190.50$ 9/10/2024 LAWSON PRODUCTS INC 223283 (11.72) FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/10/2024 LAWSON PRODUCTS INC 223283 (73.69) FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/10/2024 LAWSON PRODUCTS INC 223283 972.72 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/10/2024 LAWSON PRODUCTS INC 223283 1,653.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/10/2024 LAWSON PRODUCTS INC 223283 628.46 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,169.09$ 9/10/2024 SUBURBAN PROPANE LP 223284 400.61 GAS SERVICE SUPPORT SERVICE DELIVERY9/10/2024 SUBURBAN PROPANE LP 223284 346.92 GAS SERVICE SUPPORT SERVICE DELIVERY747.53$ 9/10/2024 UNIVERSITY ENTERPRISES INC 223285 400.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION9/10/2024 UNIVERSITY ENTERPRISES INC 223285 32.00 POSTAGE FREIGHT AND UPS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION432.00$ 9/10/2024 MWI VETERINARY SUPPLY CO 223286 356.00 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES356.00$ 9/10/2024 FASZINATION FERNWEH GMBH 223287 2,700.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2,700.00$ 9/10/2024 SUNSHINE LUBES LLC 223288 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/10/2024 SUNSHINE LUBES LLC 223288 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/10/2024 SUNSHINE LUBES LLC 223288 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/10/2024 SUNSHINE LUBES LLC 223288 79.64 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/10/2024 SUNSHINE LUBES LLC 223288 143.49 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/10/2024 SUNSHINE LUBES LLC 223288 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/10/2024 SUNSHINE LUBES LLC 223288 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/10/2024 SUNSHINE LUBES LLC 223288 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/10/2024 SUNSHINE LUBES LLC 223288 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/10/2024 SUNSHINE LUBES LLC 223288 43.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/10/2024 SUNSHINE LUBES LLC 223288 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/10/2024 SUNSHINE LUBES LLC 223288 81.52 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/10/2024 SUNSHINE LUBES LLC 223288 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/10/2024 SUNSHINE LUBES LLC 223288 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT925.15$ 9/10/2024 FPL ASSIST 223361 270.28 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS270.28$ 9/10/2024 FPL ASSIST 223362 60.17 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS60.17$ 9/10/2024 FPL ASSIST 223363 112.83 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS112.83$ 9/10/2024 FPL ASSIST 223364 111.79 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS111.79$ 9/10/2024 US LEGAL SUPPORT INC 223289 315.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/10/2024 US LEGAL SUPPORT INC 223289 125.00 COURT REPORTER BOARD PROVIDE COURT REPORTING SERVICES FOR GMCDD440.00$ 9/10/2024 NEXAIR, LLC 223290 48.79 ATHLETIC COURT AND BALL FIELD MAINT SUPPLIES NEEDED TO MAINTAIN FIELDS/PARKS48.79$ 9/10/2024 RAINBOW TREECARE SCIENTIFIC ADVANCE 223291 14,303.43 FERTILIZER HERBICIDES AND CHEMICALS COMMUNITY BEAUTIFICATION14,303.43$ 9/10/2024 ATLAS DOOR GATE INC 223292 975.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/10/2024 ATLAS DOOR GATE INC 223292 255.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/10/2024 ATLAS DOOR GATE INC 223292 195.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,425.00$ 9/10/2024 BRANDON MUSCATO 223293 193.40 OTHER CONTRACTUAL SERVICES PROVIDE PROCESS SERVER SERVICE FOR CODE ENFORCEMENT193.40$ 9/10/2024 SHRIEVE CHEMICAL COMPANY 223294 4,333.42 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/10/2024 SHRIEVE CHEMICAL COMPANY 223294 4,236.96 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9.11.2024 Disbursements.xlsxPage 55Page 4115 of 4908
9/10/2024 SHRIEVE CHEMICAL COMPANY 223294 4,324.32 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12,894.70$ 9/10/2024 SUMMIT BROADBAND INC 223295 575.00 OTHER CONTRACTUAL SERVICES TO PROVIDE HIGH SPEED INTERNET SERVICE575.00$ 9/10/2024 AIRGAS USA LLC 223296 78.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES9/10/2024 AIRGAS USA LLC 223296 46.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES9/10/2024 AIRGAS USA LLC 223296 30.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES9/10/2024 AIRGAS USA LLC 223296 78.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES9/10/2024 AIRGAS USA LLC 223296 62.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES9/10/2024 AIRGAS USA LLC 223296 30.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES9/10/2024 AIRGAS USA LLC 223296 181.35 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES9/10/2024 AIRGAS USA LLC 223296 78.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES9/10/2024 AIRGAS USA LLC 223296 69.75 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES9/10/2024 AIRGAS USA LLC 223296 938.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES1,591.10$ 9/10/2024 VERIZON CONNECT NWF INC 223365 762.91 MINOR OPERATING EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING762.91$ 9/10/2024 US ECOLOGY TAMPA INC 223297 15,284.78 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE15,284.78$ 9/10/2024 NUTRIEN AG SOLUTIONS INC 223298 4,335.00 FERTILIZER HERBICIDES AND CHEMICALS COMMUNITY BEAUTIFICATION4,335.00$ 9/10/2024 CARLON INC 223299 82.00 POOL CHEMICALS NEEDED FOR OPERATIONS AND SAFETY9/10/2024 CARLON INC 223299 348.50 POOL CHEMICALS NEEDED FOR OPERATIONS AND SAFETY9/10/2024 CARLON INC 223299 574.00 POOL CHEMICALS NEEDED FOR OPERATIONS AND SAFETY1,004.50$ 9/10/2024 ENVIRONMENTAL PRODUCTS GROUP INC 223300 5,487.84 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5,487.84$ 9/10/2024 TPH HOLDINGS LLC 223301 173.53 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009/10/2024 TPH HOLDINGS LLC 223301 179.56 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009/10/2024 TPH HOLDINGS LLC 223301 73.49 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009/10/2024 TPH HOLDINGS LLC 223301 100.01 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009/10/2024 TPH HOLDINGS LLC 223301 30.04 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009/10/2024 TPH HOLDINGS LLC 223301 161.02 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009/10/2024 TPH HOLDINGS LLC 223301 22.96 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009/10/2024 TPH HOLDINGS LLC 223301 181.98 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009/10/2024 TPH HOLDINGS LLC 223301 224.98 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009/10/2024 TPH HOLDINGS LLC 223301 51.28 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009/10/2024 TPH HOLDINGS LLC 223301 360.54 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009/10/2024 TPH HOLDINGS LLC 223301 40.06 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009/10/2024 TPH HOLDINGS LLC 223301 116.29 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0001,715.74$ 9/10/2024 CHAMPION TRAILER SALES LLC 223302 19,332.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT19,332.00$ 9/10/2024 ECOLAB INC 223303 195.05 OTHER CONTRACTUAL SERVICE WATER SOFTENER & SUPPLIES FOR CULINARY ACCELERATOR195.05$ 9/10/2024 R&N LAWN MAINTENANCE INC. 223304 5,300.00 MAINTENANCE LANDSCAPING NEEDED FOR SAFE WALKING AND BEAUTIFICATION9/10/2024 R&N LAWN MAINTENANCE INC. 223304 916.66 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION9/10/2024 R&N LAWN MAINTENANCE INC. 223304 464.28 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION9/10/2024 R&N LAWN MAINTENANCE INC. 223304 1,500.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE9/10/2024 R&N LAWN MAINTENANCE INC. 223304 690.47 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY9/10/2024 R&N LAWN MAINTENANCE INC. 223304 640.48 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY9/10/2024 R&N LAWN MAINTENANCE INC. 223304 380.95 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY9/10/2024 R&N LAWN MAINTENANCE INC. 223304 559.52 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY9/10/2024 R&N LAWN MAINTENANCE INC. 223304 300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY9/10/2024 R&N LAWN MAINTENANCE INC. 223304 420.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY9/10/2024 R&N LAWN MAINTENANCE INC. 223304 332.14 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION9/10/2024 R&N LAWN MAINTENANCE INC. 223304 650.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE9/10/2024 R&N LAWN MAINTENANCE INC. 223304 428.57 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION9/10/2024 R&N LAWN MAINTENANCE INC. 223304 220.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE9/10/2024 R&N LAWN MAINTENANCE INC. 223304 388.88 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE9/10/2024 R&N LAWN MAINTENANCE INC. 223304 388.88 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE9/10/2024 R&N LAWN MAINTENANCE INC. 223304 1,060.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE9/10/2024 R&N LAWN MAINTENANCE INC. 223304 527.77 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE9/10/2024 R&N LAWN MAINTENANCE INC. 223304 288.88 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE9/10/2024 R&N LAWN MAINTENANCE INC. 223304 901.19 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY9/10/2024 R&N LAWN MAINTENANCE INC. 223304 395.23 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION9/10/2024 R&N LAWN MAINTENANCE INC. 223304 464.28 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY9/10/2024 R&N LAWN MAINTENANCE INC. 223304 392.86 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY9/10/2024 R&N LAWN MAINTENANCE INC. 223304 464.28 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION9.11.2024 Disbursements.xlsxPage 56Page 4116 of 4908
18,075.32$ 9/10/2024 INFOSEND INC 223305 6,699.04 POSTAGE FREIGHT AND UPS PUBLIC NOTICE9/10/2024 INFOSEND INC 223305 (4,001.12) CREDIT MEMO PUBLIC NOTICE2,697.92$ 9/10/2024 GAS SOUTH 223306 108.79 GAS SERVICE GAS SERVICE AT PCSC108.79$ 9/10/2024 WATER RESOURCES MANAGEMENT ASSOCIAT 223307 3,576.00 ENGINEERING FEES SVC NEEDED TO ASSIST WITH CORRECT WATER FLOW9/10/2024 WATER RESOURCES MANAGEMENT ASSOCIAT 223307 2,145.00 ENGINEERING FEES SVC NEEDED TO ASSIST WITH CORRECT WATER FLOW9/10/2024 WATER RESOURCES MANAGEMENT ASSOCIAT 223307 1,445.00 ENGINEERING FEES SVC NEEDED TO ASSIST WITH CORRECT WATER FLOW7,166.00$ 9/10/2024 TREE SCAPING OF NAPLES INC 223308 2,800.00 TREE TRIMMING TREE TRIMMING OR TREE REMOVAL PUBLIC SAFETY2,800.00$ 9/10/2024 T-MOBILE USA INC 223309 60.27 CELLULAR TELEPHONE OPERATION OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM9/10/2024 T-MOBILE USA INC 223309 60.27 CELLULAR TELEPHONE OPERATION OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM120.54$ 9/10/2024 RG ARCHITECTS, P.A. 223310 15,000.00 ENGINEERING FEES DESIGN BAREFOOT BEACH HURRICANE RESTORATION9/10/2024 RG ARCHITECTS, P.A. 223310 1,753.75 ENGINEERING FEES DESIGN BAREFOOT BEACH HURRICANE RESTORATION9/10/2024 RG ARCHITECTS, P.A. 223310 1,376.25 ENGINEERING FEES DESIGN BAREFOOT BEACH HURRICANE RESTORATION18,130.00$ 9/10/2024 WATER TECHNOLOGY, INC 223311 3,224.00 ENGINEERING FEES DESIGN SUPPORT SERVICE DELIVERY3,224.00$ 9/10/2024 WORLD PETROLEUM CORP 223312 71.50 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES9/10/2024 WORLD PETROLEUM CORP 223312 35.75 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES9/10/2024 WORLD PETROLEUM CORP 223312 167.75 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES9/10/2024 WORLD PETROLEUM CORP 223312 250.25 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES9/10/2024 WORLD PETROLEUM CORP 223312 143.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES9/10/2024 WORLD PETROLEUM CORP 223312 35.75 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES9/10/2024 WORLD PETROLEUM CORP 223312 26.25 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES9/10/2024 WORLD PETROLEUM CORP 223312 19.25 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES749.50$ 9/10/2024 ELECTRONIC RECYCLING CENTER INC 223313 1,570.78 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF ELECTRONICS AT THE RECYCLING CENTERS1,570.78$ 9/10/2024 EXPRESS SERVICES INC 223314 352.50 OTHER CONTRACTUAL SERVICES TRANSCRIPTION SERVICE FOR PUBLICS INFORMATION352.50$ 9/10/2024 WATTS REGULATOR COMPANY 223315 1,455.36 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC9/10/2024 WATTS REGULATOR COMPANY 223315 14.61 POSTAGE FREIGHT AND UPS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC1,469.97$ 9/10/2024 AVIS RENT A CAR 223316 270.58 PRIVATE VEHICLE RENTAL/LEASE ITEM NEEDED FOR ALL COLLIER COUNTY DEPARTMENTAL TRAVEL270.58$ 9/10/2024 AMERICAN FACILITY SERVICES INC 223317 160.00 OTHER CONTRACTUAL SERVICES MAINTAIN TMS SOUTH OPERATION & SERVICES9/10/2024 AMERICAN FACILITY SERVICES INC 223317 640.00 OTHER CONTRACTUAL SERVICES MAINTAIN TMS SOUTH OPERATION & SERVICES800.00$ 9/10/2024 CARROLL & CARROLL APPRAISERS CONSUL 223318 2,900.00 APPRAISAL FEES ACQUIRE PUBLIC PRESERVE LAND THROUGH CON. COLLIER PROGRAM2,900.00$ 9/10/2024 PAVEMENT MAINTENANCE LLC 223319 113,886.23 CEMENT AND REDI MIX REPAIR AND MAINTENANCE OF SIDEWALKS113,886.23$ 9/10/2024 LCP TRACKER 223320 4,584.18 COMPUTER SOFTWARE SOFTWARE NEEDED FOR DAILY OPERATIONS9/10/2024 LCP TRACKER 223320 5,465.99 COMPUTER SOFTWARE SOFTWARE NEEDED FOR DAILY OPERATIONS10,050.17$ 9/10/2024 COMMISSION ON ACCREDITATION OF MEDI 223321 6,422.46 OTHER CONTRACTUAL SERVICES EMS HEL OPS CAMTS ACCREDITATION AND ON SITE REVIEW6,422.46$ 9/10/2024 RSM US LLP 223322 10,000.00 OTHER CONTRACTUAL SERVICES EMS PAYROLL ANALYSIS CONSULTING SERVICES10,000.00$ 9/10/2024 WRIGHT NATIONAL FLOOD INSURANCE COM 223323 3,428.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL3,428.00$ 9/10/2024 NAFISCO INC 223324 2,998.80 TRAFFIC SIGNS FOR THE SAFETY OF OUR COMMUNITY2,998.80$ 9/10/2024 ALFRED BENESCH & COMPANY 223325 1,205.31 OTHER PROFESSIONAL FEES IMPACT FEE STUDY UPDATE REQUIRED BY ORDINANCE9/10/2024 ALFRED BENESCH & COMPANY 223325 1,205.31 OTHER PROFESSIONAL FEES IMPACT FEE STUDY UPDATE REQUIRED BY ORDINANCE9/10/2024 ALFRED BENESCH & COMPANY 223325 1,205.31 OTHER PROFESSIONAL FEES IMPACT FEE STUDY UPDATE REQUIRED BY ORDINANCE9/10/2024 ALFRED BENESCH & COMPANY 223325 1,205.31 OTHER PROFESSIONAL FEES IMPACT FEE STUDY UPDATE REQUIRED BY ORDINANCE9/10/2024 ALFRED BENESCH & COMPANY 223325 1,205.31 OTHER PROFESSIONAL FEES IMPACT FEE STUDY UPDATE REQUIRED BY ORDINANCE9/10/2024 ALFRED BENESCH & COMPANY 223325 4,437.04 ENGINEERING FEES CORRIDOR EVALUATION - HHH RANCH10,463.59$ 9/10/2024 DG INVESTMENT INTERMEDIATE HOLDINGS 223326 3,851.82 BUILDING AUTOMATION REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY9/10/2024 DG INVESTMENT INTERMEDIATE HOLDINGS 223326 143.10 BUILDING AUTOMATION REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY9/10/2024 DG INVESTMENT INTERMEDIATE HOLDINGS 223326 4,041.72 BUILDING AUTOMATION REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY8,036.64$ 9/10/2024 RELADYNE FLORIDA LLC 223327 4,298.19 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9.11.2024 Disbursements.xlsxPage 57Page 4117 of 4908
4,298.19$ 9/10/2024 FORD & HARRISON LLP 223328 4,968.00 LEGAL FEES EMS ATTORNEY FEES FOR EMS CONTRACT BUSINESS4,968.00$ 9/10/2024 COLDWELL BANKERS RESIDENTIAL REAL E 223329 50,745.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT50,745.00$ 9/10/2024 EQUIFAX WORKFORCE SOLUTIONS LLC 223330 1,774.19 OTHER CONTRACTUAL SERVICES COMPLY WITH FEDERAL LAWS IN ITS REPORTING REQUIREMENTS9/10/2024 EQUIFAX WORKFORCE SOLUTIONS LLC 223330 4,428.00 OTHER CONTRACTUAL SERVICES COMPLY WITH FEDERAL LAWS IN ITS REPORTING REQUIREMENTS6,202.19$ 9/10/2024 HOWARD FERTILIZER & CHEMICALS LLC 223331 4,767.55 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE NUTRIENTS FOR HEALTHY PLANTS9/10/2024 HOWARD FERTILIZER & CHEMICALS LLC 223331 3,243.90 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE NUTRIENTS FOR HEALTHY PLANTS9/10/2024 HOWARD FERTILIZER & CHEMICALS LLC 223331 4,816.70 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE NUTRIENTS FOR HEALTHY PLANTS9/10/2024 HOWARD FERTILIZER & CHEMICALS LLC 223331 2,457.50 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE NUTRIENTS FOR HEALTHY PLANTS9/10/2024 HOWARD FERTILIZER & CHEMICALS LLC 223331 1,621.95 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE NUTRIENTS FOR HEALTHY PLANTS9/10/2024 HOWARD FERTILIZER & CHEMICALS LLC 223331 1,621.95 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE NUTRIENTS FOR HEALTHY PLANTS9/10/2024 HOWARD FERTILIZER & CHEMICALS LLC 223331 2,899.85 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE NUTRIENTS FOR HEALTHY PLANTS9/10/2024 HOWARD FERTILIZER & CHEMICALS LLC 223331 1,523.65 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE NUTRIENTS FOR HEALTHY PLANTS9/10/2024 HOWARD FERTILIZER & CHEMICALS LLC 223331 1,277.90 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE NUTRIENTS FOR HEALTHY PLANTS9/10/2024 HOWARD FERTILIZER & CHEMICALS LLC 223331 4,030.30 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE NUTRIENTS FOR HEALTHY PLANTS9/10/2024 HOWARD FERTILIZER & CHEMICALS LLC 223331 4,767.55 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE NUTRIENTS FOR HEALTHY PLANTS9/10/2024 HOWARD FERTILIZER & CHEMICALS LLC 223331 1,671.10 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE NUTRIENTS FOR HEALTHY PLANTS9/10/2024 HOWARD FERTILIZER & CHEMICALS LLC 223331 4,767.55 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE NUTRIENTS FOR HEALTHY PLANTS9/10/2024 HOWARD FERTILIZER & CHEMICALS LLC 223331 3,784.55 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE NUTRIENTS FOR HEALTHY PLANTS43,252.00$ 9/10/2024 SOUTHERN SERVICE & REPAIR LLC 223332 40.00 LEASE EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/10/2024 SOUTHERN SERVICE & REPAIR LLC 223332 32.00 LEASE EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/10/2024 SOUTHERN SERVICE & REPAIR LLC 223332 24.00 LEASE EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/10/2024 SOUTHERN SERVICE & REPAIR LLC 223332 24.00 LEASE EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT120.00$ 9/10/2024 MODEL 1 COMMERCIAL VEHICLES INC 223333 79.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/10/2024 MODEL 1 COMMERCIAL VEHICLES INC 223333 30.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/10/2024 MODEL 1 COMMERCIAL VEHICLES INC 223333 92.16 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT202.06$ 9/10/2024 SENTINEL TECHNOLOGIES INC 223334 1,400.00 OTHER CONTRACTUAL SERVICES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES9/10/2024 SENTINEL TECHNOLOGIES INC 223334 2,725.00 OTHER CONTRACTUAL SERVICES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES4,125.00$ 9/10/2024 VERIZON CONNECT FLEET USA LLC 223366 79.75 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES79.75$ 9/10/2024 VERIZON CONNECT FLEET USA LLC 223367 223.30 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES223.30$ 9/10/2024 VERIZON CONNECT FLEET USA LLC 223368 813.45 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM813.45$ 9/10/2024 SCALE CALIBRATORS,LLC 223335 1,380.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS1,380.00$ 9/10/2024 GLOBAL DOCUMENT SERVICES LLC 223336 2,954.00 PHOTO PROCESSING HISTORIC DOCUMENTS DIGITIZATION2,954.00$ 9/10/2024 LEGACY OPTIONS LLC 223337 1,545.64 BURIALS PROVIDE INDIGENT ASSISTANCE1,545.64$ 9/10/2024 COASTAL WASTE & RECYCLING 223338 60.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY - RECYCLING SERVICES60.00$ 9/10/2024 FIRST ARRIVING IO INC 223339 6,890.00 OTHER CONTRACTUAL SERVICES EMS OPERATIONS PUBLIC SAFETY SUPPORT6,890.00$ 9/10/2024 TOPDUCK PRODUCTS 223340 741.20 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR COUNTY EQUIPMENT UP-KEEP741.20$ 9/10/2024 COMPUTERS AT WORK! INC 223341 6,879.93 LEASE PURCHASE DELL COMPUTERS REPLACEMENT OF LAPTOPS9/10/2024 COMPUTERS AT WORK! INC 223341 1,022.05 MINOR OPERATING EQUIPMENT FOR OFFICE OPERATIONS BC807,901.98$ 9/10/2024 WASTE PRO OF FLORIDA INC 223342 1,899.08 TRASH AND GARBAGE DISPOSAL 9/1-9/30/24 1888369/10/2024 WASTE PRO OF FLORIDA INC 223342 270.01 TRASH AND GARBAGE DISPOSAL TRASH PICKUP SERVICES ON MAIN AND 1ST STREETS2,169.09$ 9/10/2024 MENTIS TECHNOLOGY INC 223343 7,000.00 COMPUTER SOFTWARE UPGRADES FOR SHOWCASE7,000.00$ 9/10/2024 THE ESTATE OF JUAN R HERRERA DECEAS 223344 573,006.68 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT573,006.68$ 9/10/2024 BayBeach Builders, Inc. 223345 125.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE9/10/2024 BayBeach Builders, Inc. 223345 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE170.00$ 9/10/2024 Cass Information Systems 223346 19,383.40 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0019,383.40$ 9/10/2024 Emery, David M. 223347 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE9.11.2024 Disbursements.xlsxPage 58Page 4118 of 4908
25.00$ 9/10/2024 Florida Division of Emergency Mgmt 223348 180,939.38 DUE TO OTHER GOVERNMENTAL UNITS STATE HURRICANE FUND REPAYMENT TO STATE180,939.38$ 9/10/2024 Indigo Lakes Master Association 223349 1,803.87 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,803.87$ 9/10/2024 Marc R. Doiron 223350 23.12 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0023.12$ 9/10/2024 Shelly Sevieri Family Trust 223351 954.24 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00954.24$ 9/10/2024 Tracy Perez 223352 379.69 SOLID WASTE LANDFILL FEES NAPLES PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00379.69$ 9/10/2024 ALLIED UNIVERSAL CORPORATION ACH10 7,467.88 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/10/2024 ALLIED UNIVERSAL CORPORATION ACH10 7,525.99 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT14,993.87$ 9/10/2024 CARTER FENCE COMPANY INC ACH10 1,995.76 FENCING MAINTENANCE SUPPORT SERVICE DELIVERY1,995.76$ 9/10/2024 COASTAL CONCRETE PRODUCTS LLC ACH10 266,044.25 INFRASTRUCTURE CONSTRUCTION SVC APPROVED BY THE BOARD9/10/2024 COASTAL CONCRETE PRODUCTS LLC ACH10 (13,302.21) RETAINAGE HELD CONSTRUCTION SVC APPROVED BY THE BOARD252,742.04$ 9/10/2024 HASKINS INC ACH10 27,490.05 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/10/2024 HASKINS INC ACH10 20,804.04 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM48,294.09$ 9/10/2024 JM TODD COMPANY ACH10 170.19 COPYING CHARGES COPY CHARGES FOR DAILY OPERATIONS9/10/2024 JM TODD COMPANY ACH10 129.94 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE9/10/2024 JM TODD COMPANY ACH10 169.70 COPYING CHARGES COPY CHARGES FOR DAILY OPERATIONS9/10/2024 JM TODD COMPANY ACH10 96.79 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE9/10/2024 JM TODD COMPANY ACH10 78.90 LEASE EQUIPMENT OFFICE COPIER9/10/2024 JM TODD COMPANY ACH10 106.38 COPYING CHARGES OFFICE COPIER9/10/2024 JM TODD COMPANY ACH10 225.72 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS9/10/2024 JM TODD COMPANY ACH10 133.05 COPYING CHARGES COPIER FOR DAILY OPERATIONS9/10/2024 JM TODD COMPANY ACH10 74.72 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS9/10/2024 JM TODD COMPANY ACH10 44.15 COPYING CHARGES COPIER FOR DAILY OPERATIONS1,229.54$ 9/10/2024 JSFM INC ACH10 1,308.79 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/10/2024 JSFM INC ACH10 182.88 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/10/2024 JSFM INC ACH10 61.12 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/10/2024 JSFM INC ACH10 35.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,588.29$ 9/10/2024 MCGEE & ASSOCIATES ACH10 422.50 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU9/10/2024 MCGEE & ASSOCIATES ACH10 63.05 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU9/10/2024 MCGEE & ASSOCIATES ACH10 38.75 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU524.30$ 9/10/2024 MIDWEST TAPE EXCHANGE ACH10 194.88 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE9/10/2024 MIDWEST TAPE EXCHANGE ACH10 137.94 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE9/10/2024 MIDWEST TAPE EXCHANGE ACH10 777.58 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE9/10/2024 MIDWEST TAPE EXCHANGE ACH10 391.92 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1,502.32$ 9/10/2024 PATS PUMP & BLOWER LLC ACH10 2,193.00 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/10/2024 PATS PUMP & BLOWER LLC ACH10 51.45 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,244.45$ 9/10/2024 PELUSO MOVERS INC ACH10 150.00 STORAGE RENTAL MOVING & STORAGE9/10/2024 PELUSO MOVERS INC ACH10 260.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN9/10/2024 PELUSO MOVERS INC ACH10 110.00 STORAGE RENTAL MOVING & STORAGE520.00$ 9/10/2024 Q GRADY MINOR & ASSOCIATES PA ACH10 1,944.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/10/2024 Q GRADY MINOR & ASSOCIATES PA ACH10 4,521.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/10/2024 Q GRADY MINOR & ASSOCIATES PA ACH10 50.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/10/2024 Q GRADY MINOR & ASSOCIATES PA ACH10 136.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/10/2024 Q GRADY MINOR & ASSOCIATES PA ACH10 495.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/10/2024 Q GRADY MINOR & ASSOCIATES PA ACH10 1,650.00 FLOOD CONTROL SWALE MAINT WATER MANAGEMENT9/10/2024 Q GRADY MINOR & ASSOCIATES PA ACH10 2,381.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/10/2024 Q GRADY MINOR & ASSOCIATES PA ACH10 7,492.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/10/2024 Q GRADY MINOR & ASSOCIATES PA ACH10 14,967.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/10/2024 Q GRADY MINOR & ASSOCIATES PA ACH10 7,195.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/10/2024 Q GRADY MINOR & ASSOCIATES PA ACH10 540.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE41,372.75$ 9/10/2024 SAFETY PRODUCTS INC ACH10 2,101.50 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS2,101.50$ 9/10/2024 WESTVIEW CORP INC ACH10 194.24 CLOTHING AND UNIFORM PURCHASES MAINTAIN INSTRUMETATION & ELECTRICAL SYSTEMS FOR WATER9.11.2024 Disbursements.xlsxPage 59Page 4119 of 4908
194.24$ 9/10/2024 THE SHERWIN WILLIAMS COMPANY ACH10 89.86 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD89.86$ 9/10/2024 SOUTHERN SANITATION INC ACH10 4,200.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4,200.00$ 9/10/2024 SUMMIT HOME RESPIRATORY SERVICE INC ACH10 292.98 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS292.98$ 9/10/2024 SUNSHINE ACE HARDWARE INC ACH10 25.19 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/10/2024 SUNSHINE ACE HARDWARE INC ACH10 85.05 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/10/2024 SUNSHINE ACE HARDWARE INC ACH10 21.59 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS131.83$ 9/10/2024 USA BLUEBOOK ACH10 109.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/10/2024 USA BLUEBOOK ACH10 109.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/10/2024 USA BLUEBOOK ACH10 219.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/10/2024 USA BLUEBOOK ACH10 439.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/10/2024 USA BLUEBOOK ACH10 20.56 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT898.96$ 9/10/2024 VICS BOOT & SHOE INC ACH10 182.74 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF9/10/2024 VICS BOOT & SHOE INC ACH10 519.30 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF9/10/2024 VICS BOOT & SHOE INC ACH10 165.75 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY867.79$ 9/10/2024 CDW LLC ACH10 194.80 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/10/2024 CDW LLC ACH10 2,967.27 BUILDING AUTOMATION REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY9/10/2024 CDW LLC ACH10 33,366.88 DATA PROCESSING EQUIP R AND M TELEPHONE SERVICE REQUIRED BY DIVISIONS9/10/2024 CDW LLC ACH10 12,830.80 MINOR DATA PROCESSING EQUIPMENT INCREASE NETWORK CAPACITY TO MEET DEMAND9/10/2024 CDW LLC ACH10 406.00 DATA PROCESSING EQUIP R AND M TELEPHONE SERVICE REQUIRED BY DIVISIONS9/10/2024 CDW LLC ACH10 829.64 OTHER OPERATING SUPPLIES REQUIRED EQUIPMENT UPGRADE50,595.39$ 9/10/2024 WILLIAMS SCOTSMAN ACH10 3,100.00 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY3,100.00$ 9/10/2024 BARKIS TOOLS & EQUIPMENT INC ACH10 530.00 MACHINE TOOLS R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/10/2024 BARKIS TOOLS & EQUIPMENT INC ACH10 1,735.00 MACHINE TOOLS R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,265.00$ 9/10/2024 TAMIAMI FORD INC ACH10 860.33 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/10/2024 TAMIAMI FORD INC ACH10 (417.47) CREDIT MEMO FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/10/2024 TAMIAMI FORD INC ACH10 1,634.28 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/10/2024 TAMIAMI FORD INC ACH10 90.91 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/10/2024 TAMIAMI FORD INC ACH10 44.85 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/10/2024 TAMIAMI FORD INC ACH10 51.30 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/10/2024 TAMIAMI FORD INC ACH10 80.88 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/10/2024 TAMIAMI FORD INC ACH10 192.93 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/10/2024 TAMIAMI FORD INC ACH10 158.05 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/10/2024 TAMIAMI FORD INC ACH10 44.69 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/10/2024 TAMIAMI FORD INC ACH10 12,766.54 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/10/2024 TAMIAMI FORD INC ACH10 (5,851.36) FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/10/2024 TAMIAMI FORD INC ACH10 (417.47) CREDIT MEMO FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/10/2024 TAMIAMI FORD INC ACH10 225.41 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/10/2024 TAMIAMI FORD INC ACH10 (500.00) CREDIT MEMO FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/10/2024 TAMIAMI FORD INC ACH10 (500.00) CREDIT MEMO FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8,463.87$ 9/10/2024 HOOVER PUMPING SYSTEMS CORPORATION ACH10 5,065.21 OTHER CONTRACTUAL SERVICES NEEDED TO MAINTAIN PARKS AND FIELDS5,065.21$ 9/10/2024 SHENANDOAH GENERAL CONSTRUCTION ACH10 84,489.22 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY84,489.22$ 9/10/2024 CUES INC ACH10 404.64 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM404.64$ 9/10/2024 THOR GUARD INC ACH10 148.77 OTHER OPERATING SUPPLIES NEEDED FOR SAFETY148.77$ 9/10/2024 WESCO TURF INC ACH10 99.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/10/2024 WESCO TURF INC ACH10 243.71 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/10/2024 WESCO TURF INC ACH10 754.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/10/2024 WESCO TURF INC ACH10 1,256.38 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/10/2024 WESCO TURF INC ACH10 89.85 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/10/2024 WESCO TURF INC ACH10 281.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/10/2024 WESCO TURF INC ACH10 135.35 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,860.19$ 9/10/2024 HACH COMPANY ACH10 73.05 OTHER OPERATING SUPPLIES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC73.05$ 9/10/2024 PARADISE ADVERTISING & MARKETING IN ACH10 528.57 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9.11.2024 Disbursements.xlsxPage 60Page 4120 of 4908
9/10/2024 PARADISE ADVERTISING & MARKETING IN ACH10 180.32 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/10/2024 PARADISE ADVERTISING & MARKETING IN ACH10 6.57 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/10/2024 PARADISE ADVERTISING & MARKETING IN ACH10 7,524.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/10/2024 PARADISE ADVERTISING & MARKETING IN ACH10 11,624.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/10/2024 PARADISE ADVERTISING & MARKETING IN ACH10 15,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/10/2024 PARADISE ADVERTISING & MARKETING IN ACH10 5,153.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/10/2024 PARADISE ADVERTISING & MARKETING IN ACH10 9,395.90 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/10/2024 PARADISE ADVERTISING & MARKETING IN ACH10 84.20 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/10/2024 PARADISE ADVERTISING & MARKETING IN ACH10 6,812.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/10/2024 PARADISE ADVERTISING & MARKETING IN ACH10 15,981.45 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/10/2024 PARADISE ADVERTISING & MARKETING IN ACH10 4,539.46 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/10/2024 PARADISE ADVERTISING & MARKETING IN ACH10 1,487.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/10/2024 PARADISE ADVERTISING & MARKETING IN ACH10 4,398.10 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY82,716.32$ 9/10/2024 GRAYBAR ELECTRIC COMPANY INC ACH10 7,254.54 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/10/2024 GRAYBAR ELECTRIC COMPANY INC ACH10 512.75 MINOR SECURITY EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WWATER SEWER DISTRICT9/10/2024 GRAYBAR ELECTRIC COMPANY INC ACH10 512.75 MINOR SECURITY EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WWATER SEWER DISTRICT9/10/2024 GRAYBAR ELECTRIC COMPANY INC ACH10 5.56 POSTAGE FREIGHT AND UPS PROVIDE PROJECT MANAGEMENT FUNCTIONS WWATER SEWER DISTRICT9/10/2024 GRAYBAR ELECTRIC COMPANY INC ACH10 5.57 POSTAGE FREIGHT AND UPS PROVIDE PROJECT MANAGEMENT FUNCTIONS WWATER SEWER DISTRICT9/10/2024 GRAYBAR ELECTRIC COMPANY INC ACH10 19,376.80 LIGHTING MAINTENANCE SUPPORT SERVICE DELIVERY27,667.97$ 9/10/2024 COMCAST ACH10 420.58 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DIST/WF9/10/2024 COMCAST ACH10 113.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION9/10/2024 COMCAST ACH10 149.70 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION9/10/2024 COMCAST ACH10 117.25 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD801.38$ 9/10/2024 POLYDYNE INC ACH10 17,020.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT17,020.00$ 9/10/2024 MENZI USA SALES INC ACH10 439.58 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT439.58$ 9/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 20.34 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 83.83 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 101.20 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 119.58 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 145.95 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 254.65 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 441.26 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY9/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 66.36 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY9/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 933.29 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORGTREE TREATMENT PLANT9/10/2024 GRAINGER INDUSTRIAL SUPPLY ACH10 14,587.65 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT16,754.11$ 9/10/2024 PATTERSON VETERINARY SUPPLY INC ACH10 154.18 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES9/10/2024 PATTERSON VETERINARY SUPPLY INC ACH10 321.44 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES9/10/2024 PATTERSON VETERINARY SUPPLY INC ACH10 66.00 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES9/10/2024 PATTERSON VETERINARY SUPPLY INC ACH10 157.08 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES9/10/2024 PATTERSON VETERINARY SUPPLY INC ACH10 5,850.55 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES6,549.25$ 9/10/2024 GILLIG LLC ACH10 92.99 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/10/2024 GILLIG LLC ACH10 706.20 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/10/2024 GILLIG LLC ACH10 283.43 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,082.62$ 9/10/2024 FISHER SCIENTIFIC ACH10 165.25 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/10/2024 FISHER SCIENTIFIC ACH10 493.94 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER659.19$ 9/10/2024 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH10 844.39 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN844.39$ 9/10/2024 BOUND TREE MEDICAL LLC ACH10 1,558.50 MEDICINES AND DRUGS MEDICATIONS FOR PATIENTS9/10/2024 BOUND TREE MEDICAL LLC ACH10 1,199.90 MEDICINES AND DRUGS MEDICATIONS FOR PATIENTS2,758.40$ 9/10/2024 BAKER & TAYLOR ENTERTAINMENT ACH10 1,862.39 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/10/2024 BAKER & TAYLOR ENTERTAINMENT ACH10 858.60 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/10/2024 BAKER & TAYLOR ENTERTAINMENT ACH10 666.09 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/10/2024 BAKER & TAYLOR ENTERTAINMENT ACH10 339.83 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/10/2024 BAKER & TAYLOR ENTERTAINMENT ACH10 1,133.80 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/10/2024 BAKER & TAYLOR ENTERTAINMENT ACH10 2,468.94 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/10/2024 BAKER & TAYLOR ENTERTAINMENT ACH10 1,226.63 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/10/2024 BAKER & TAYLOR ENTERTAINMENT ACH10 190.64 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/10/2024 BAKER & TAYLOR ENTERTAINMENT ACH10 481.74 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/10/2024 BAKER & TAYLOR ENTERTAINMENT ACH10 572.26 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9.11.2024 Disbursements.xlsxPage 61Page 4121 of 4908
9,800.92$ 9/10/2024 SOUTHERN SIGNAL AND LIGHTING INC ACH10 9,658.84 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/10/2024 SOUTHERN SIGNAL AND LIGHTING INC ACH10 9,527.38 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES19,186.22$ 9/10/2024 TETRA TECH INC ACH10 1,057.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/10/2024 TETRA TECH INC ACH10 69,962.50 OTHER CONTRACTUAL SERVICES HURRICANE IAN RECOVERY CONSULTING SERVICES71,019.50$ 9/10/2024 REXEL USA INC ACH10 8,983.65 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER9/10/2024 REXEL USA INC ACH10 1,761.26 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER9/10/2024 REXEL USA INC ACH10 3,849.35 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WELLFIELD14,594.26$ 9/10/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH10 1,197.90 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/10/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH10 1,687.95 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/10/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH10 544.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/10/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH10 680.62 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR NESA9/10/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH10 517.27 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/10/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH10 435.60 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES9/10/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH10 544.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES9/10/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH10 14,348.84 OTHER CONTRACTUAL SERVICES MOWING ALONG CANELS PUBLIC SAFETY9/10/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH10 653.40 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES9/10/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH10 1,470.15 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES22,080.73$ 9/10/2024 WASTE MANAGEMENT INC OF FLORIDA ACH10 334.66 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE COLLIER COUNTY SOLID WASTE FACILITIES9/10/2024 WASTE MANAGEMENT INC OF FLORIDA ACH10 445.44 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY9/10/2024 WASTE MANAGEMENT INC OF FLORIDA ACH10 445.44 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY9/10/2024 WASTE MANAGEMENT INC OF FLORIDA ACH10 2,167.16 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY9/10/2024 WASTE MANAGEMENT INC OF FLORIDA ACH10 3,052.96 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY9/10/2024 WASTE MANAGEMENT INC OF FLORIDA ACH10 1,709.70 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/10/2024 WASTE MANAGEMENT INC OF FLORIDA ACH10 2,061.69 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/10/2024 WASTE MANAGEMENT INC OF FLORIDA ACH10 441.94 TRASH AND GARBAGE DISPOSAL RECYCLING REMOVAL FOR GMD NORTH9/10/2024 WASTE MANAGEMENT INC OF FLORIDA ACH10 455.42 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD CNTY FACILITY11,114.41$ 9/10/2024 DAVIDSON ENGINEERING INC ACH10 3,167.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES9/10/2024 DAVIDSON ENGINEERING INC ACH10 4,061.50 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES9/10/2024 DAVIDSON ENGINEERING INC ACH10 51.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES9/10/2024 DAVIDSON ENGINEERING INC ACH10 1.07 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES9/10/2024 DAVIDSON ENGINEERING INC ACH10 4,012.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11,292.57$ 9/10/2024 TECHNOLOGY AT WORK INC ACH10 394.06 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED CAR WASH9/10/2024 TECHNOLOGY AT WORK INC ACH10 300.00 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED CAR WASH694.06$ 9/10/2024 LHOIST NORTH AMERICA OF ALABAMA LLC ACH10 12,328.09 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12,328.09$ 9/10/2024 VITAL RECORDS HOLDING LLC ACH10 7,275.87 OTHER CONTRACTUAL SERVICES PROVIDE RECORD STORAGE SERVICES FOR GMCDD9/10/2024 VITAL RECORDS HOLDING LLC ACH10 407.53 OTHER CONTRACTUAL SERVICES PROVIDE RECORD STORAGE SERVICES FOR GMCDD9/10/2024 VITAL RECORDS HOLDING LLC ACH10 29.70 TRASH AND GARBAGE DISPOSAL PURCHASE SHREDDING SERVICES9/10/2024 VITAL RECORDS HOLDING LLC ACH10 29.70 TRASH AND GARBAGE DISPOSAL PURCHASE SHREDDING SERVICES9/10/2024 VITAL RECORDS HOLDING LLC ACH10 29.70 TRASH AND GARBAGE DISPOSAL PURCHASE SHREDDING SERVICES9/10/2024 VITAL RECORDS HOLDING LLC ACH10 89.10 OTHER CONTRACTUAL SERVICES TO PROTECT SENSITIVE INFORMATION9/10/2024 VITAL RECORDS HOLDING LLC ACH10 184.05 OTHER CONTRACTUAL SERVICES TO PROTECT SENSITIVE INFORMATION9/10/2024 VITAL RECORDS HOLDING LLC ACH10 5,324.83 OTHER CONTRACTUAL SERVICES PROVIDE RECORD STORAGE SERVICES FOR GMCDD9/10/2024 VITAL RECORDS HOLDING LLC ACH10 14.61 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY9/10/2024 VITAL RECORDS HOLDING LLC ACH10 14.61 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY13,399.70$ 9/10/2024 MUNCIE TRANSIT SUPPLY ACH10 39.40 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/10/2024 MUNCIE TRANSIT SUPPLY ACH10 78.80 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/10/2024 MUNCIE TRANSIT SUPPLY ACH10 2,419.73 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,537.93$ 9/10/2024 GREENFIELD ADVERTISING GROUP INC ACH10 275.00 OTHER ADS MARKETING AND PROMOTING SUNSHINE 811 CAMPAIGN275.00$ 9/10/2024 STEARNS CONRAD AND SCHMIDT CONSULTI ACH10 9,978.50 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES9,978.50$ 9/10/2024 BLACKSTONE AUDIO INC ACH10 287.54 BOOKS- AV AND NON-BOOK SUPPORT SERVICES DELIVERY9/10/2024 BLACKSTONE AUDIO INC ACH10 427.48 BOOKS- AV AND NON-BOOK SUPPORT SERVICES DELIVERY9/10/2024 BLACKSTONE AUDIO INC ACH10 615.21 BOOKS- AV AND NON-BOOK SUPPORT SERVICES DELIVERY9/10/2024 BLACKSTONE AUDIO INC ACH10 157.29 BOOKS- AV AND NON-BOOK SUPPORT SERVICES DELIVERY1,487.52$ 9/10/2024 PALMDALE OIL COMPANY ACH10 7,577.49 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/10/2024 PALMDALE OIL COMPANY ACH10 13,983.84 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9.11.2024 Disbursements.xlsxPage 62Page 4122 of 4908
9/10/2024 PALMDALE OIL COMPANY ACH10 18,992.49 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS40,553.82$ 9/10/2024 MATHESON TRI GAS INC ACH10 796.00 OTHER CONTRACTUAL SERVICES CHEM LAB EQUIP/SUP REQ FOR DAILY OPERATIONS9/10/2024 MATHESON TRI GAS INC ACH10 453.23 OTHER CONTRACTUAL SERVICES CHEM LAB EQUIP/SUP REQ FOR DAILY OPERATIONS1,249.23$ 9/10/2024 AZURA INVESTIGATIONS LLC ACH10 2,578.08 OTHER PROFESSIONAL FEES PROMOTE SAFE DRIVING AND PUBLIC SAFETY2,578.08$ 9/10/2024 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH10 825.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN9/10/2024 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH10 18.25 OTHER CONTRACTUAL SERVICES HURRICANE IAN9/10/2024 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH10 330.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN9/10/2024 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH10 2,970.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN9/10/2024 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH10 3,432.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN9/10/2024 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH10 33.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN9/10/2024 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH10 2,079.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN9/10/2024 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH10 1,221.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN10,908.25$ 9/10/2024 NI GOVERNMENT SERVICES INC ACH10 147.45 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS SATELLITE PHONES USED FOR EMERGENCY /DISASTER147.45$ 9/10/2024 JM STEVENS SHREDDING SERVICES INC ACH10 100.00 TRASH AND GARBAGE DISPOSAL SUPPORT CHS OPERATIONS100.00$ 9/10/2024 ELECTRONIC ACCESS SPECIALIST ACH10 1,841.58 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,841.58$ 9/10/2024 HIGHSPANS ENGINEERING INC ACH10 175.00 ENGINEERING FEES HEALTH AND SAFETY FOR WATER FLOODING175.00$ 9/10/2024 PREFERRED MATERIALS INC ACH10 129.93 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE129.93$ 9/10/2024 EDGE WATER AUTO GLASS INC ACH10 200.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT200.00$ 9/10/2024 LEO'S SOD, LLC ACH10 196.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION9/10/2024 LEO'S SOD, LLC ACH10 (12.00) CREDIT MEMO TO MAINTAIN COUNTY ROAD & MAINTENANCE184.00$ 9/10/2024 MAINSCAPE INC ACH10 2,510.44 MAINTENANCE LANDSCAPING LANDSCAPING SERVICES FOR SPORTS COMPLEX2,510.44$ 9/10/2024 TRINOVA INC ACH10 583.92 MINOR OPERATING EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES9/10/2024 TRINOVA INC ACH10 69.37 MINOR OPERATING EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES9/10/2024 TRINOVA INC ACH10 22.71 MINOR OPERATING EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES9/10/2024 TRINOVA INC ACH10 118.80 MINOR OPERATING EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES9/10/2024 TRINOVA INC ACH10 4.13 MINOR OPERATING EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES798.93$ 9/10/2024 FLORIDA STATE UNIVERSITY ACH10 23.00 OTHER MISCELLANEOUS SERVICES SUPPORT SERVICES DELIVERY23.00$ 9/10/2024 JACOBS ENGINEERING GROUP INC ACH10 13,134.40 BUILDINGS & IMPROVEMENTS MAINTAIN OUR FACILITY IN GOOD AND SAFE CONDITION9/10/2024 JACOBS ENGINEERING GROUP INC ACH10 38,795.00 BUILDINGS & IMPROVEMENTS MAINTAIN OUR FACILITY IN GOOD AND SAFE CONDITION9/10/2024 JACOBS ENGINEERING GROUP INC ACH10 593.70 BUILDINGS & IMPROVEMENTS MAINTAIN OUR FACILITY IN GOOD AND SAFE CONDITION9/10/2024 JACOBS ENGINEERING GROUP INC ACH10 16,103.22 ENGINEERING FEES TO MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/10/2024 JACOBS ENGINEERING GROUP INC ACH10 1,788.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE70,414.82$ 9/10/2024 A+ ENVIRONMENTAL RESTORATION LLC ACH10 20,245.79 OTHER CONTRACTUAL SERVICES PRESERVE MANAGEMENT AND MAINTENANCE9/10/2024 A+ ENVIRONMENTAL RESTORATION LLC ACH10 20,074.54 OTHER CONTRACTUAL SERVICES PRESERVE MANAGEMENT AND MAINTENANCE9/10/2024 A+ ENVIRONMENTAL RESTORATION LLC ACH10 1,956.08 OTHER CONTRACTUAL SERVICES PRESERVE MANAGEMENT AND MAINTENANCE9/10/2024 A+ ENVIRONMENTAL RESTORATION LLC ACH10 20,222.96 OTHER CONTRACTUAL SERVICES PRESERVE MANAGEMENT AND MAINTENANCE62,499.37$ 9/10/2024 SMITH BRYAN & MYERS INC ACH10 6,250.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES9/10/2024 SMITH BRYAN & MYERS INC ACH10 6,250.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES12,500.00$ 9/10/2024 1508-1514 N BLVD CORP ACH10 120.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES9/10/2024 1508-1514 N BLVD CORP ACH10 240.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES360.00$ 9/10/2024 CASCO INTERNATIONAL INC ACH10 3,367.00 OTHER PROFESSIONAL FEES PROVIDE SERVICE AWARDS FOR EMPLOYEE RECOGNITION3,367.00$ 9/10/2024 MARGOT ESCOTT LCSW ACH10 280.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS280.00$ 9/10/2024 EFE INC ACH10 867.90 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/10/2024 EFE INC ACH10 418.82 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/10/2024 EFE INC ACH10 127.05 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/10/2024 EFE INC ACH10 14.78 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/10/2024 EFE INC ACH10 264.18 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/10/2024 EFE INC ACH10 37.17 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/10/2024 EFE INC ACH10 701.91 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9.11.2024 Disbursements.xlsxPage 63Page 4123 of 4908
9/10/2024 EFE INC ACH10 1,128.23 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/10/2024 EFE INC ACH10 868.98 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS9/10/2024 EFE INC ACH10 19.64 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/10/2024 EFE INC ACH10 41.87 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT4,490.53$ 9/10/2024 ENVIRONMENTAL PRODUCTS GROUP INC ACH10 2,438.62 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,438.62$ 9/10/2024 ADVENTURE SWFL, INC ACH10 500.00 MARKETING AND PROMOTIONAL PROVIDE MARKETING SERVICES FOR COLLIER COUNTY500.00$ 9/10/2024 BATTERY USA ACH10 264.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT264.00$ 9/10/2024 SPORTS FACILITES MANAGEMENT, LLC ACH10 135,243.70 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX135,243.70$ 9/10/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH10 1,316.00 SECURITY SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES9/10/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH10 3,864.30 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/10/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH10 1,208.93 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/10/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH10 1,171.61 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/10/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH10 1,307.60 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX9/10/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH10 1,194.00 SECURITY SERVICES SECURITY FOR THE DURATION OF THE MARCO CAT LOAN9/10/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH10 2,510.00 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES9/10/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH10 6,567.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES19,139.44$ 9/10/2024 AVFUEL CORP. ACH10 33,502.97 AV GAS FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES33,502.97$ 9/10/2024 WATER SCIENCE ASSOCIATES, INC ACH10 13,302.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/10/2024 WATER SCIENCE ASSOCIATES, INC ACH10 1,253.49 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/10/2024 WATER SCIENCE ASSOCIATES, INC ACH10 1,134.14 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/10/2024 WATER SCIENCE ASSOCIATES, INC ACH10 43,895.33 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/10/2024 WATER SCIENCE ASSOCIATES, INC ACH10 1,297.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/10/2024 WATER SCIENCE ASSOCIATES, INC ACH10 6,028.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/10/2024 WATER SCIENCE ASSOCIATES, INC ACH10 4,415.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE71,325.46$ 9/10/2024 JR & CO INC ACH10 4,500.00 ROOFING CONTRACTORS REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY-CCSO SPEC OPS9/10/2024 JR & CO INC ACH10 150,873.00 ROOFING CONTRACTORS REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY-CCSO SPEC OPS9/10/2024 JR & CO INC ACH10 (7,768.65) RETAINAGE HELD REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY-CCSO SPEC OPS147,604.35$ 9/10/2024 BOWMAN GULF COAST LLC ACH10 247.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE247.50$ 9/10/2024 LJA ENGINEERING, INC ACH10 1,152.50 FLOOD CONTROL SWALE MAINT WATER MANAGEMENT9/10/2024 LJA ENGINEERING, INC ACH10 404.00 ENGINEERING FEES REQ ENG WORK TO MOVE FORWARD WITH PROJECT9/10/2024 LJA ENGINEERING, INC ACH10 2,040.00 ENGINEERING FEES REQ ENG WORK TO MOVE FORWARD WITH PROJECT3,596.50$ 9/10/2024 Alicia Abbott ACH10 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT16.00$ 9/10/2024 Hans Schalt ACH10 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT16.00$ 9/10/2024 Patrick Thir ACH10 62.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT62.00$ 9/10/2024 Jesus Diaz ACH10 48.00 OTHER TRAINING EDUCATIONAL EXPENSES FLEET ITEMS NEEDED TO MANINTAIN COUNTY OWNED EQUIPMENT48.00$ 9/10/2024 James Fasulo ACH10 96.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL FLEET ITEMS NEEDED TO MANINTAIN COUNTY OWNED EQUIPMENT96.00$ 9/10/2024 Zamira Del Toro ACH10 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT16.00$ 9/10/2024 Brenda Aviles ACH10 655.50 OTHER TRAINING EDUCATIONAL EXPENSES EMPLOYEE TRAINING655.50$ 9/10/2024 Kandy Thompson ACH10 87.36 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT87.36$ 9/10/2024 Diana Dueri ACH10 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT16.00$ 9/10/2024 Anton Barteau ACH10 349.00 LICENSES AND PERMITS REIMBURSEMENT FOR DRINKING WATER TREATMENT PLANT OPERATOR CL349.00$ 9/10/2024 Brian Hartz ACH10 62.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT62.00$ 9/10/2024 Corinne Trtan ACH10 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT16.00$ 9/10/2024 Alfredo Arcia ACH10 90.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION90.00$ 9/10/2024 Liz Gosselin ACH10 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT9.11.2024 Disbursements.xlsxPage 64Page 4124 of 4908
16.00$ 9/10/2024 Samuel Jinkins ACH10 239.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT239.00$ 9/10/2024 Jacqueline Zurita ACH10 261.30 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT261.30$ 9/10/2024 Amy Gewirtz ACH10 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT16.00$ 9/10/2024 Benjamin Bullert ACH10 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT16.00$ 9/10/2024 James Ahern Jr ACH10 144.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT144.00$ 9/10/2024 Orestes Niebla ACH10 144.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT144.00$ 9/10/2024 Shon Fandrich ACH10 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT16.00$ 9/10/2024 Matthew Fortune ACH10 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT16.00$ 9/10/2024 Lourdes Santiago Roman ACH10 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT16.00$ 9/10/2024 Steven Rickord ACH10 200.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION200.00$ 9/10/2024 Michael Sheehan ACH10 95.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PROVIDE STAFF REQUIRED PER DIEM95.00$ 9/10/2024 Damian Cuadrado ACH10 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT16.00$ 9/10/2024 Drew Turner ACH10 655.50 OTHER TRAINING EDUCATIONAL EXPENSES EMPLOYEE TRAINING655.50$ 9/10/2024 Kelsie Sudano ACH10 535.44 TUITION CONTINUING EDUCATION TO BETTER SERVE THE PUBLIC535.44$ 9/10/2024 Andrew Meyer ACH10 60.92 OTHER MISCELLANEOUS SERVICES TRAVEL REIMBURSMENT60.92$ 9/10/2024 Christopher Johnson ACH10 90.00 OTHER TRAINING EDUCATIONAL EXPENSES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT90.00$ 9/10/2024 Lis Carrasquel Monasterios ACH10 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT16.00$ 9/10/2024 Skyler Enrico ACH10 1,505.24 TUITION REIMBURSEMENT FOR TUITION TO FSW FOR PARAMEDIC CERTIFICATION1,505.24$ 9/10/2024 Sebastian Ramos ACH10 595.24 TUITION REIMBURSEMENT FOR TUITION TO FSW FOR PARAMEDIC CERTIFICATION595.24$ 9/10/2024 Jorge Chavez Velarde ACH10 144.75 OTHER TRAINING EDUCATIONAL EXPENSES EMPLOYEE REIMBURSEMENT TRAINING144.75$ 9/10/2024 AMERICAN GOVERNMENT SERVICES CORPOR WIR10 46,964.15 LAND CAPITAL OUTLAY ACQUIRE PUBLIC PRESERVE LAND THROUGH CONSERVATION COLLIER46,964.15$ 9/10/2024 JOHNSON ENGINEERING LLC WIR10 3,300.00 ENVIRONMENTAL CONSULTANT FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/10/2024 JOHNSON ENGINEERING LLC WIR10 949.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4,249.00$ 9/10/2024 DIAMONDE WIR10 9,288.59 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION TO PROMOTE TOURISM IN CC9,288.59$ 9/10/2024 ATMAX EQUIPMENT CO WIR10 4,134.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4,134.32$ 9/10/2024 ENVIROSERVE INC WIR10 2,836.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES2,836.00$ 9/10/2024 FLORIDA RETIREMENT SYSTEM BCCWC 1,212,416.15 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY9/10/2024 FLORIDA RETIREMENT SYSTEM BCCWC 50.56 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY9/10/2024 FLORIDA RETIREMENT SYSTEM BCCWC 1,215,468.98 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY9/10/2024 FLORIDA RETIREMENT SYSTEM BCCWC (502.06) RETIREMENT REGULAR VARIANCE INVOICE9/10/2024 FLORIDA RETIREMENT SYSTEM BCCWC (822.58) RETIREMENT REGULAR VARIANCE INVOICE9/10/2024 FLORIDA RETIREMENT SYSTEM BCCWC (280.68) RETIREMENT HIGH HAZARD FRS PLAN CHANGE FROM HA TO UA9/10/2024 FLORIDA RETIREMENT SYSTEM BCCWC (0.01) RETIREMENT REGULAR VARIANCE INVOICE9/10/2024 FLORIDA RETIREMENT SYSTEM BCCWC 1,701.79 RETIREMENT REGULAR VARIANCE INVOICE9/10/2024 FLORIDA RETIREMENT SYSTEM BCCWC 134.72 RETIREMENT REGULAR CONTRIBUTIONS ADJUSTMENT INVOICE9/10/2024 FLORIDA RETIREMENT SYSTEM BCCWC 7.53 RETIREMENT REGULAR CONTRIBUTIONS ADJUSTMENT INVOICE9/10/2024 FLORIDA RETIREMENT SYSTEM BCCWC 364.57 RETIREMENT HIGH HAZARD FRS PRORATION9/10/2024 FLORIDA RETIREMENT SYSTEM BCCWC 378.83 RETIREMENT HIGH HAZARD FRS PRORATION9/10/2024 FLORIDA RETIREMENT SYSTEM BCCWC 116.86 RETIREMENT HIGH HAZARD FRS PRORATION9/10/2024 FLORIDA RETIREMENT SYSTEM BCCWC 280.36 RETIREMENT HIGH HAZARD FRS PRORATION9/10/2024 FLORIDA RETIREMENT SYSTEM BCCWC 11.09 RETIREMENT REGULAR FRS PRORATION9/10/2024 FLORIDA RETIREMENT SYSTEM BCCWC 21.52 RETIREMENT REGULAR FRS PRORATION9/10/2024 FLORIDA RETIREMENT SYSTEM BCCWC 27.30 RETIREMENT REGULAR FRS PRORATION9.11.2024 Disbursements.xlsxPage 65Page 4125 of 4908
9/10/2024 FLORIDA RETIREMENT SYSTEM BCCWC 12.03 RETIREMENT REGULAR FRS PRORATION9/10/2024 FLORIDA RETIREMENT SYSTEM BCCWC 167.49 RETIREMENT HIGH HAZARD FRS PRORATION9/10/2024 FLORIDA RETIREMENT SYSTEM BCCWC 1.33 RETIREMENT REGULAR FRS PRORATION9/10/2024 FLORIDA RETIREMENT SYSTEM BCCWC 235.87 RETIREMENT HIGH HAZARD FRS PRORATION9/10/2024 FLORIDA RETIREMENT SYSTEM BCCWC 16.69 RETIREMENT REGULAR FRS PRORATION9/10/2024 FLORIDA RETIREMENT SYSTEM BCCWC 93.57 RETIREMENT HIGH HAZARD FRS PRORATION9/10/2024 FLORIDA RETIREMENT SYSTEM BCCWC 369.08 RETIREMENT HIGH HAZARD FRS PRORATION9/10/2024 FLORIDA RETIREMENT SYSTEM BCCWC 179.68 RETIREMENT HIGH HAZARD FRS PRORATION9/10/2024 FLORIDA RETIREMENT SYSTEM BCCWC 37.98 RETIREMENT REGULAR FRS PRORATION9/10/2024 FLORIDA RETIREMENT SYSTEM BCCWC 93.03 RETIREMENT REGULAR FRS PRORATION9/10/2024 FLORIDA RETIREMENT SYSTEM BCCWC 145.67 RETIREMENT HIGH HAZARD FRS PRORATION9/10/2024 FLORIDA RETIREMENT SYSTEM BCCWC 8.76 RETIREMENT REGULAR FRS PRORATION9/10/2024 FLORIDA RETIREMENT SYSTEM BCCWC 64.63 RETIREMENT REGULAR FRS PRORATION9/10/2024 FLORIDA RETIREMENT SYSTEM BCCWC 36.32 RETIREMENT REGULAR FRS PRORATION9/10/2024 FLORIDA RETIREMENT SYSTEM BCCWC 33.66 RETIREMENT REGULAR FRS PRORATION9/10/2024 FLORIDA RETIREMENT SYSTEM BCCWC 8.04 RETIREMENT REGULAR FRS PRORATION9/10/2024 FLORIDA RETIREMENT SYSTEM BCCWC 83.58 RETIREMENT REGULAR FRS PRORATION9/10/2024 FLORIDA RETIREMENT SYSTEM BCCWC 18.19 RETIREMENT REGULAR FRS PRORATION9/10/2024 FLORIDA RETIREMENT SYSTEM BCCWC 82.98 RETIREMENT REGULAR FRS PRORATION9/10/2024 FLORIDA RETIREMENT SYSTEM BCCWC 31.82 RETIREMENT REGULAR FRS PRORATION9/10/2024 FLORIDA RETIREMENT SYSTEM BCCWC 5.24 RETIREMENT REGULAR FRS PRORATION9/10/2024 FLORIDA RETIREMENT SYSTEM BCCWC 8.67 RETIREMENT REGULAR FRS PRORATION9/10/2024 FLORIDA RETIREMENT SYSTEM BCCWC 56.79 RETIREMENT REGULAR FRS PRORATION9/10/2024 FLORIDA RETIREMENT SYSTEM BCCWC 106.68 RETIREMENT REGULAR FRS PRORATION9/10/2024 FLORIDA RETIREMENT SYSTEM BCCWC 52.53 RETIREMENT REGULAR FRS PRORATION9/10/2024 FLORIDA RETIREMENT SYSTEM BCCWC 482.61 RETIREMENT HIGH HAZARD FRS PRORATION9/10/2024 FLORIDA RETIREMENT SYSTEM BCCWC 31.43 RETIREMENT REGULAR FRS PRORATION9/10/2024 FLORIDA RETIREMENT SYSTEM BCCWC 122.17 RETIREMENT REGULAR FRS PRORATION9/10/2024 FLORIDA RETIREMENT SYSTEM BCCWC 61.08 RETIREMENT REGULAR FRS PRORATION9/10/2024 FLORIDA RETIREMENT SYSTEM BCCWC 15.02 RETIREMENT REGULAR FRS PRORATION9/10/2024 FLORIDA RETIREMENT SYSTEM BCCWC 71.66 RETIREMENT REGULAR FRS PRORATION2,432,109.21$ 9/10/2024 GLOBAL FLIGHT TRAINING SOLUTIONS, L 223369 150.17 CUSTOMER REFUND REFUND DUE TO CUSTOMER150.17$ 9/10/2024 MARCO HANGARS, LLC 223370 636.94 CUSTOMER REFUND REFUND DUE TO CUSTOMER636.94$ 9/11/2024 AZTEK COMMUNICATIONS OF ACH11 439.00 BUILDING AUTOMATION DATA AND TELECOMMUNICATION WIRING SERVICES439.00$ 9/11/2024 BECKER & POLIAKOFF PA ACH11 8,750.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES8,750.00$ 9/11/2024 COMMUNICATIONS INTERNATIONAL INC ACH11 171.34 COMMUNICATION EQUIP RM OUTSIDE VENDORS PURCHASE AND REPAIR EQUIPMENT171.34$ 9/11/2024 DATA FLOW SYSTEMS LLC ACH11 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/11/2024 DATA FLOW SYSTEMS LLC ACH11 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/11/2024 DATA FLOW SYSTEMS LLC ACH11 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/11/2024 DATA FLOW SYSTEMS LLC ACH11 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,423.08$ 9/11/2024 HASKINS INC ACH11 31,137.01 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES31,137.01$ 9/11/2024 PATRICK H NEALE PLLC ACH11 2,574.00 LEGAL FEES PROVIDE MAGISTRATE SERVICES FOR GMD CODE ENF HEARINGS2,574.00$ 9/11/2024 QUALITY ENTERPRISES USA INC ACH11 49,631.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/11/2024 QUALITY ENTERPRISES USA INC ACH11 1,250.00 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC9/11/2024 QUALITY ENTERPRISES USA INC ACH11 1,250.00 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC9/11/2024 QUALITY ENTERPRISES USA INC ACH11 1,250.00 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC9/11/2024 QUALITY ENTERPRISES USA INC ACH11 199,642.00 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC9/11/2024 QUALITY ENTERPRISES USA INC ACH11 467.46 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC9/11/2024 QUALITY ENTERPRISES USA INC ACH11 83,199.27 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC9/11/2024 QUALITY ENTERPRISES USA INC ACH11 53,024.90 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC9/11/2024 QUALITY ENTERPRISES USA INC ACH11 (12,695.84) RETAINAGE HELD COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC9/11/2024 QUALITY ENTERPRISES USA INC ACH11 (4,308.34) RETAINAGE HELD COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC372,710.95$ 9/11/2024 WESTVIEW CORP INC ACH11 1,004.68 CLOTHING AND UNIFORM PURCHASES PROVIDE SUPPLIES FOR TEAM MEMBERS COMPLIANCE/SAFETY9/11/2024 WESTVIEW CORP INC ACH11 2,294.00 CLOTHING AND UNIFORM PURCHASES PROVIDE SUPPLIES FOR TEAM MEMBERS COMPLIANCE/SAFETY9/11/2024 WESTVIEW CORP INC ACH11 469.15 CLOTHING AND UNIFORM PURCHASES PROVIDE SUPPLIES FOR TEAM MEMBERS COMPLIANCE/SAFETY3,767.83$ 9/11/2024 THE SHERWIN WILLIAMS COMPANY ACH11 173.82 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/11/2024 THE SHERWIN WILLIAMS COMPANY ACH11 47.39 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/11/2024 THE SHERWIN WILLIAMS COMPANY ACH11 53.09 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9.11.2024 Disbursements.xlsxPage 66Page 4126 of 4908
9/11/2024 THE SHERWIN WILLIAMS COMPANY ACH11 47.39 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES321.69$ 9/11/2024 VICS BOOT & SHOE INC ACH11 717.82 PERSONAL SAFETY EQUIPMENT PROTECTIVE FOOTWEAR9/11/2024 VICS BOOT & SHOE INC ACH11 390.98 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF9/11/2024 VICS BOOT & SHOE INC ACH11 214.80 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF9/11/2024 VICS BOOT & SHOE INC ACH11 225.00 PERSONAL SAFETY EQUIPMENT NEEDED FOR EMPLOYEES SAFETY9/11/2024 VICS BOOT & SHOE INC ACH11 148.74 PERSONAL SAFETY EQUIPMENT NEEDED FOR EMPLOYEES SAFETY9/11/2024 VICS BOOT & SHOE INC ACH11 195.49 PERSONAL SAFETY EQUIPMENT PROTECTION OF STAFF IN THE FIELD9/11/2024 VICS BOOT & SHOE INC ACH11 195.49 PERSONAL SAFETY EQUIPMENT FOOTWEAR SAFETY FOR COUNTY EMPLOYEES9/11/2024 VICS BOOT & SHOE INC ACH11 403.73 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO STAFF TO OPERATE FACILITIES2,492.05$ 9/11/2024 RUSH MESSENGER SERVICE WEST INC ACH11 440.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE9/11/2024 RUSH MESSENGER SERVICE WEST INC ACH11 90.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE9/11/2024 RUSH MESSENGER SERVICE WEST INC ACH11 88.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE9/11/2024 RUSH MESSENGER SERVICE WEST INC ACH11 135.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE9/11/2024 RUSH MESSENGER SERVICE WEST INC ACH11 54.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE9/11/2024 RUSH MESSENGER SERVICE WEST INC ACH11 135.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE9/11/2024 RUSH MESSENGER SERVICE WEST INC ACH11 220.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES9/11/2024 RUSH MESSENGER SERVICE WEST INC ACH11 64.16 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD9/11/2024 RUSH MESSENGER SERVICE WEST INC ACH11 64.18 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD9/11/2024 RUSH MESSENGER SERVICE WEST INC ACH11 64.16 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD1,354.50$ 9/11/2024 CDW LLC ACH11 984.47 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/11/2024 CDW LLC ACH11 67.94 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/11/2024 CDW LLC ACH11 26,491.70 DATA PROCESSING EQUIP R AND M TELEPHONE SERVICE REQUIRED BY DIVISIONS9/11/2024 CDW LLC ACH11 1,686.06 MINOR OPERATING EQUIPMENT PROVIDE COMPUTER EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9/11/2024 CDW LLC ACH11 453.00 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/11/2024 CDW LLC ACH11 5,914.27 OTHER OPERATING SUPPLIES REQUIRED EQUIPMENT UPGRADE9/11/2024 CDW LLC ACH11 3,600.40 COURT INFORMATION TECHNOLOGY SUPPLIES REQUIRED EQUIPMENT UPGRADE9/11/2024 CDW LLC ACH11 14.80 COURT INFORMATION TECHNOLOGY SUPPLIES NECESSARY FOR DAILY OPERATIONS9/11/2024 CDW LLC ACH11 311.16 COURT INFORMATION TECHNOLOGY SUPPLIES NECESSARY FOR DAILY OPERATIONS9/11/2024 CDW LLC ACH11 537.12 COURT INFORMATION TECHNOLOGY SUPPLIES NECESSARY FOR DAILY OPERATIONS9/11/2024 CDW LLC ACH11 12.96 COURT INFORMATION TECHNOLOGY SUPPLIES NECESSARY FOR DAILY OPERATIONS9/11/2024 CDW LLC ACH11 448.21 COURT INFORMATION TECHNOLOGY SUPPLIES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.00840,522.09$ 9/11/2024 TAMIAMI FORD INC ACH11 1,311.22 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/11/2024 TAMIAMI FORD INC ACH11 13.55 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/11/2024 TAMIAMI FORD INC ACH11 834.94 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/11/2024 TAMIAMI FORD INC ACH11 807.53 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/11/2024 TAMIAMI FORD INC ACH11 (181.21) CREDIT MEMO FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2,786.03$ 9/11/2024 WESCO TURF INC ACH11 178.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT178.82$ 9/11/2024 PARADISE ADVERTISING & MARKETING IN ACH11 26,875.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/11/2024 PARADISE ADVERTISING & MARKETING IN ACH11 612.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/11/2024 PARADISE ADVERTISING & MARKETING IN ACH11 350.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/11/2024 PARADISE ADVERTISING & MARKETING IN ACH11 437.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/11/2024 PARADISE ADVERTISING & MARKETING IN ACH11 5,250.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/11/2024 PARADISE ADVERTISING & MARKETING IN ACH11 2,100.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/11/2024 PARADISE ADVERTISING & MARKETING IN ACH11 7,280.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/11/2024 PARADISE ADVERTISING & MARKETING IN ACH11 4,909.09 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/11/2024 PARADISE ADVERTISING & MARKETING IN ACH11 1,750.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/11/2024 PARADISE ADVERTISING & MARKETING IN ACH11 19,468.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/11/2024 PARADISE ADVERTISING & MARKETING IN ACH11 700.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/11/2024 PARADISE ADVERTISING & MARKETING IN ACH11 7,350.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/11/2024 PARADISE ADVERTISING & MARKETING IN ACH11 787.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/11/2024 PARADISE ADVERTISING & MARKETING IN ACH11 2,450.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/11/2024 PARADISE ADVERTISING & MARKETING IN ACH11 7,582.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/11/2024 PARADISE ADVERTISING & MARKETING IN ACH11 7,582.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/11/2024 PARADISE ADVERTISING & MARKETING IN ACH11 350.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY95,836.34$ 9/11/2024 GRAYBAR ELECTRIC COMPANY INC ACH11 11.13 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/11/2024 GRAYBAR ELECTRIC COMPANY INC ACH11 185.71 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/11/2024 GRAYBAR ELECTRIC COMPANY INC ACH11 4,310.51 IMPROVEMENTS GENERAL SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/11/2024 GRAYBAR ELECTRIC COMPANY INC ACH11 3,122.63 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES7,629.98$ 9/11/2024 COMCAST ACH11 360.35 CABLE TV / INTERNET DAILY OPERATIONS9/11/2024 COMCAST ACH11 10.00 CABLE TV / INTERNET PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF9/11/2024 COMCAST ACH11 220.60 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS9.11.2024 Disbursements.xlsxPage 67Page 4127 of 4908
590.95$ 9/11/2024 FLORIDA DEPARTMENT OF ACH11 80,722.47 REMITTANCES TO OTHER GOVERNMENTS COUNTY & STATE JUVENILE80,722.47$ 9/11/2024 GRAINGER INDUSTRIAL SUPPLY ACH11 18.42 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/11/2024 GRAINGER INDUSTRIAL SUPPLY ACH11 22.97 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT9/11/2024 GRAINGER INDUSTRIAL SUPPLY ACH11 29.39 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER9/11/2024 GRAINGER INDUSTRIAL SUPPLY ACH11 102.71 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER9/11/2024 GRAINGER INDUSTRIAL SUPPLY ACH11 296.26 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/11/2024 GRAINGER INDUSTRIAL SUPPLY ACH11 851.50 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/11/2024 GRAINGER INDUSTRIAL SUPPLY ACH11 4,051.62 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/11/2024 GRAINGER INDUSTRIAL SUPPLY ACH11 19.68 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/11/2024 GRAINGER INDUSTRIAL SUPPLY ACH11 23.07 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/11/2024 GRAINGER INDUSTRIAL SUPPLY ACH11 30.00 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/11/2024 GRAINGER INDUSTRIAL SUPPLY ACH11 34.03 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/11/2024 GRAINGER INDUSTRIAL SUPPLY ACH11 36.02 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/11/2024 GRAINGER INDUSTRIAL SUPPLY ACH11 36.21 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/11/2024 GRAINGER INDUSTRIAL SUPPLY ACH11 39.30 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/11/2024 GRAINGER INDUSTRIAL SUPPLY ACH11 98.63 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/11/2024 GRAINGER INDUSTRIAL SUPPLY ACH11 46.38 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER GGWWTP9/11/2024 GRAINGER INDUSTRIAL SUPPLY ACH11 47.56 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/11/2024 GRAINGER INDUSTRIAL SUPPLY ACH11 61.96 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/11/2024 GRAINGER INDUSTRIAL SUPPLY ACH11 64.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/11/2024 GRAINGER INDUSTRIAL SUPPLY ACH11 66.66 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/11/2024 GRAINGER INDUSTRIAL SUPPLY ACH11 83.83 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/11/2024 GRAINGER INDUSTRIAL SUPPLY ACH11 87.24 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/11/2024 GRAINGER INDUSTRIAL SUPPLY ACH11 11,366.51 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORGTREE TREATMENT PLANT9/11/2024 GRAINGER INDUSTRIAL SUPPLY ACH11 8,804.00 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION9/11/2024 GRAINGER INDUSTRIAL SUPPLY ACH11 5,537.45 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/11/2024 GRAINGER INDUSTRIAL SUPPLY ACH11 4,399.92 OTHER CONTRACTUAL SERVICES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/11/2024 GRAINGER INDUSTRIAL SUPPLY ACH11 3,266.55 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE9/11/2024 GRAINGER INDUSTRIAL SUPPLY ACH11 3,120.66 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/11/2024 GRAINGER INDUSTRIAL SUPPLY ACH11 3,045.90 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/11/2024 GRAINGER INDUSTRIAL SUPPLY ACH11 2,846.78 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/11/2024 GRAINGER INDUSTRIAL SUPPLY ACH11 2,562.39 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/11/2024 GRAINGER INDUSTRIAL SUPPLY ACH11 1,122.75 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/11/2024 GRAINGER INDUSTRIAL SUPPLY ACH11 3.60 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/11/2024 GRAINGER INDUSTRIAL SUPPLY ACH11 961.80 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/11/2024 GRAINGER INDUSTRIAL SUPPLY ACH11 346.04 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/11/2024 GRAINGER INDUSTRIAL SUPPLY ACH11 2,347.98 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/11/2024 GRAINGER INDUSTRIAL SUPPLY ACH11 1,129.08 OTHER OPERATING SUPPLIES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES9/11/2024 GRAINGER INDUSTRIAL SUPPLY ACH11 1,202.82 MINOR OPERATING EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES9/11/2024 GRAINGER INDUSTRIAL SUPPLY ACH11 2,009.40 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY9/11/2024 GRAINGER INDUSTRIAL SUPPLY ACH11 104.49 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION.9/11/2024 GRAINGER INDUSTRIAL SUPPLY ACH11 111.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/11/2024 GRAINGER INDUSTRIAL SUPPLY ACH11 111.64 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/11/2024 GRAINGER INDUSTRIAL SUPPLY ACH11 113.74 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/11/2024 GRAINGER INDUSTRIAL SUPPLY ACH11 116.85 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/11/2024 GRAINGER INDUSTRIAL SUPPLY ACH11 146.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/11/2024 GRAINGER INDUSTRIAL SUPPLY ACH11 147.70 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/11/2024 GRAINGER INDUSTRIAL SUPPLY ACH11 199.42 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/11/2024 GRAINGER INDUSTRIAL SUPPLY ACH11 164.83 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/11/2024 GRAINGER INDUSTRIAL SUPPLY ACH11 171.59 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE9/11/2024 GRAINGER INDUSTRIAL SUPPLY ACH11 172.74 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/11/2024 GRAINGER INDUSTRIAL SUPPLY ACH11 179.39 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF9/11/2024 GRAINGER INDUSTRIAL SUPPLY ACH11 191.62 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER62,152.40$ 9/11/2024 GILLIG LLC ACH11 31.93 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT31.93$ 9/11/2024 FISHER SCIENTIFIC ACH11 1,014.10 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/11/2024 FISHER SCIENTIFIC ACH11 693.31 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/11/2024 FISHER SCIENTIFIC ACH11 1,289.68 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY9/11/2024 FISHER SCIENTIFIC ACH11 136.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3,133.89$ 9/11/2024 PETER VORSATZ ACH11 460.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES460.00$ 9/11/2024 BOUND TREE MEDICAL LLC ACH11 3,696.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS9/11/2024 BOUND TREE MEDICAL LLC ACH11 335.96 MEDICINES AND DRUGS MEDICATIONS FOR PATIENTS4,031.96$ 9/11/2024 BAKER & TAYLOR ENTERTAINMENT ACH11 271.13 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9.11.2024 Disbursements.xlsxPage 68Page 4128 of 4908
9/11/2024 BAKER & TAYLOR ENTERTAINMENT ACH11 706.22 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES977.35$ 9/11/2024 CENTURYLINK COMMUNICATIONS LLC ACH11 126.90 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/11/2024 CENTURYLINK COMMUNICATIONS LLC ACH11 41.54 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/11/2024 CENTURYLINK COMMUNICATIONS LLC ACH11 352.98 TELEPHONE BASE COST PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/11/2024 CENTURYLINK COMMUNICATIONS LLC ACH11 246.00 TELEPHONE DIRECT LINE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM9/11/2024 CENTURYLINK COMMUNICATIONS LLC ACH11 85.56 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/11/2024 CENTURYLINK COMMUNICATIONS LLC ACH11 198.06 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/11/2024 CENTURYLINK COMMUNICATIONS LLC ACH11 66.02 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/11/2024 CENTURYLINK COMMUNICATIONS LLC ACH11 89.01 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/11/2024 CENTURYLINK COMMUNICATIONS LLC ACH11 42.30 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/11/2024 CENTURYLINK COMMUNICATIONS LLC ACH11 77.02 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1,325.39$ 9/11/2024 TETRA TECH INC ACH11 2,380.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/11/2024 TETRA TECH INC ACH11 3,087.00 ENGINEERING FEES DESIGN TO MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/11/2024 TETRA TECH INC ACH11 4,352.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9,819.00$ 9/11/2024 ILLINOIS TOOL WORKS ACH11 1,357.80 MINOR OPERATING EQUIPMENT MAINTAIN/OPERATE IRRIGATION QUALITY TRANSMISSION SYSTEM9/11/2024 ILLINOIS TOOL WORKS ACH11 50.00 FREIGHT MAINTAIN/OPERATE IRRIGATION QUALITY TRANSMISSION SYSTEM1,407.80$ 9/11/2024 REXEL USA INC ACH11 405.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE405.00$ 9/11/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH11 871.20 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY PROPERTIES871.20$ 9/11/2024 PACE ANALYTICAL SERVICES INC ACH11 26.54 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/11/2024 PACE ANALYTICAL SERVICES INC ACH11 170.44 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/11/2024 PACE ANALYTICAL SERVICES INC ACH11 456.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES9/11/2024 PACE ANALYTICAL SERVICES INC ACH11 760.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES1,412.98$ 9/11/2024 LHOIST NORTH AMERICA OF ALABAMA LLC ACH11 12,254.71 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/11/2024 LHOIST NORTH AMERICA OF ALABAMA LLC ACH11 (1,382.08) CREDIT MEMO OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10,872.63$ 9/11/2024 MUNCIE TRANSIT SUPPLY ACH11 425.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT425.00$ 9/11/2024 PALMDALE OIL COMPANY ACH11 6,336.33 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/11/2024 PALMDALE OIL COMPANY ACH11 14,095.08 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/11/2024 PALMDALE OIL COMPANY ACH11 2,049.45 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/11/2024 PALMDALE OIL COMPANY ACH11 1,184.00 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/11/2024 PALMDALE OIL COMPANY ACH11 212.53 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/11/2024 PALMDALE OIL COMPANY ACH11 1,096.54 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/11/2024 PALMDALE OIL COMPANY ACH11 909.14 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS25,883.07$ 9/11/2024 STANTEC CONSULTING SERVICES INC ACH11 4,824.00 ENGINEERING FEES TO MAINTAIN TRANSPORTATION PLANNING OPERATIONS4,824.00$ 9/11/2024 SUNBELT AUTOMOTIVE INC ACH11 (1,625.22) FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/11/2024 SUNBELT AUTOMOTIVE INC ACH11 (463.08) FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/11/2024 SUNBELT AUTOMOTIVE INC ACH11 333.34 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/11/2024 SUNBELT AUTOMOTIVE INC ACH11 53.68 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/11/2024 SUNBELT AUTOMOTIVE INC ACH11 92.39 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/11/2024 SUNBELT AUTOMOTIVE INC ACH11 42.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/11/2024 SUNBELT AUTOMOTIVE INC ACH11 120.35 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/11/2024 SUNBELT AUTOMOTIVE INC ACH11 15.11 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/11/2024 SUNBELT AUTOMOTIVE INC ACH11 25.70 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/11/2024 SUNBELT AUTOMOTIVE INC ACH11 15.86 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/11/2024 SUNBELT AUTOMOTIVE INC ACH11 34.67 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/11/2024 SUNBELT AUTOMOTIVE INC ACH11 97.93 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/11/2024 SUNBELT AUTOMOTIVE INC ACH11 121.62 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/11/2024 SUNBELT AUTOMOTIVE INC ACH11 498.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/11/2024 SUNBELT AUTOMOTIVE INC ACH11 144.05 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/11/2024 SUNBELT AUTOMOTIVE INC ACH11 31.27 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/11/2024 SUNBELT AUTOMOTIVE INC ACH11 63.23 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/11/2024 SUNBELT AUTOMOTIVE INC ACH11 (16.28) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/11/2024 SUNBELT AUTOMOTIVE INC ACH11 11.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/11/2024 SUNBELT AUTOMOTIVE INC ACH11 44.33 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/11/2024 SUNBELT AUTOMOTIVE INC ACH11 63.41 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/11/2024 SUNBELT AUTOMOTIVE INC ACH11 81.89 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/11/2024 SUNBELT AUTOMOTIVE INC ACH11 23.11 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/11/2024 SUNBELT AUTOMOTIVE INC ACH11 78.38 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/11/2024 SUNBELT AUTOMOTIVE INC ACH11 31.34 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9.11.2024 Disbursements.xlsxPage 69Page 4129 of 4908
9/11/2024 SUNBELT AUTOMOTIVE INC ACH11 29.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/11/2024 SUNBELT AUTOMOTIVE INC ACH11 28.71 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/11/2024 SUNBELT AUTOMOTIVE INC ACH11 123.68 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/11/2024 SUNBELT AUTOMOTIVE INC ACH11 137.94 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/11/2024 SUNBELT AUTOMOTIVE INC ACH11 26.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT265.27$ 9/11/2024 ADVANCED MEDICAL OF NAPLES LLC ACH11 833.33 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE833.33$ 9/11/2024 PREFERRED MATERIALS INC ACH11 264,448.37 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS264,448.37$ 9/11/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH11 349.09 TRASH AND GARBAGE DISPOSAL EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS9/11/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH11 22.79 TRASH AND GARBAGE DISPOSAL EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS9/11/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH11 111.08 MAINTENANCE LANDSCAPING EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS482.96$ 9/11/2024 LEO'S SOD, LLC ACH11 184.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION9/11/2024 LEO'S SOD, LLC ACH11 208.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION9/11/2024 LEO'S SOD, LLC ACH11 1,860.00 LANDSCAPE MATERIALS SUPPORT SERVICE DELIVERY9/11/2024 LEO'S SOD, LLC ACH11 196.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION9/11/2024 LEO'S SOD, LLC ACH11 312.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE2,760.00$ 9/11/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH11 268.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/11/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH11 282.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/11/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH11 173.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/11/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH11 (5.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/11/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH11 (25.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/11/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH11 (255.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/11/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH11 (255.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET184.39$ 9/11/2024 EFE INC ACH11 188.93 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/11/2024 EFE INC ACH11 (86.63) CREDIT MEMO ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/11/2024 EFE INC ACH11 (17.31) CREDIT MEMO ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/11/2024 EFE INC ACH11 1,211.87 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS1,296.86$ 9/11/2024 E-SANTOS TREE SERVICE INC ACH11 12,600.00 TREE TRIMMING TREE MAINTENANCE12,600.00$ 9/11/2024 KEYSTAFF INC ACH11 896.13 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE9/11/2024 KEYSTAFF INC ACH11 1,295.08 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/11/2024 KEYSTAFF INC ACH11 881.78 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS9/11/2024 KEYSTAFF INC ACH11 842.59 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS9/11/2024 KEYSTAFF INC ACH11 16,522.30 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/11/2024 KEYSTAFF INC ACH11 2,724.26 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/11/2024 KEYSTAFF INC ACH11 1,046.97 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/11/2024 KEYSTAFF INC ACH11 7,729.52 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/11/2024 KEYSTAFF INC ACH11 1,662.63 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT APPLICATIONS DIVISION9/11/2024 KEYSTAFF INC ACH11 1,802.36 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES9/11/2024 KEYSTAFF INC ACH11 1,028.80 TEMPORARY LABOR SUPPORT CHS OPERATIONS9/11/2024 KEYSTAFF INC ACH11 686.08 TEMPORARY LABOR SUPPORT CHS OPERATIONS9/11/2024 KEYSTAFF INC ACH11 233.10 TEMPORARY LABOR SUPPORT CHS OPERATIONS9/11/2024 KEYSTAFF INC ACH11 1,826.85 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES9/11/2024 KEYSTAFF INC ACH11 830.88 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION9/11/2024 KEYSTAFF INC ACH11 2,030.40 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES9/11/2024 KEYSTAFF INC ACH11 1,038.40 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE SUPPORT FOR IMMOKALEE CRA9/11/2024 KEYSTAFF INC ACH11 1,234.52 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES9/11/2024 KEYSTAFF INC ACH11 1,085.60 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/11/2024 KEYSTAFF INC ACH11 1,827.67 OTHER CONTRACTUAL SERVICES TO PROVIDE EXTRA STAFFING FOR METER SERVICES9/11/2024 KEYSTAFF INC ACH11 9,610.36 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/11/2024 KEYSTAFF INC ACH11 943.53 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES9/11/2024 KEYSTAFF INC ACH11 1,266.56 TEMPORARY LABOR PROMOTE, MARKET, ADV. IMPROVE OR DEVELOP THE COUNTY'S RESOURCES9/11/2024 KEYSTAFF INC ACH11 1,722.24 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR9/11/2024 KEYSTAFF INC ACH11 12,822.44 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR9/11/2024 KEYSTAFF INC ACH11 864.00 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION9/11/2024 KEYSTAFF INC ACH11 288.00 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION9/11/2024 KEYSTAFF INC ACH11 1,247.68 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS9/11/2024 KEYSTAFF INC ACH11 974.35 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES9/11/2024 KEYSTAFF INC ACH11 606.41 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES9/11/2024 KEYSTAFF INC ACH11 2,238.40 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES9/11/2024 KEYSTAFF INC ACH11 1,291.93 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/11/2024 KEYSTAFF INC ACH11 912.00 TEMPORARY LABOR PROVIDE NECESSARY STAFF TO PU TECH SUPPORT TEAM9/11/2024 KEYSTAFF INC ACH11 1,561.29 TEMPORARY LABOR DELIVERY PUBLIC SERVICE9.11.2024 Disbursements.xlsxPage 70Page 4130 of 4908
9/11/2024 KEYSTAFF INC ACH11 1,092.69 TEMPORARY LABOR DELIVERY PUBLIC SERVICE9/11/2024 KEYSTAFF INC ACH11 2,276.45 TEMPORARY LABOR DELIVERY PUBLIC SERVICE9/11/2024 KEYSTAFF INC ACH11 462.51 TEMPORARY LABOR DELIVERY PUBLIC SERVICE9/11/2024 KEYSTAFF INC ACH11 59.50 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/11/2024 KEYSTAFF INC ACH11 1,418.15 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/11/2024 KEYSTAFF INC ACH11 477.15 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/11/2024 KEYSTAFF INC ACH11 893.47 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/11/2024 KEYSTAFF INC ACH11 511.37 TEMPORARY LABOR TEMPORARY STAFFING9/11/2024 KEYSTAFF INC ACH11 1,140.60 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/11/2024 KEYSTAFF INC ACH11 7,203.07 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD9/11/2024 KEYSTAFF INC ACH11 2,003.94 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD9/11/2024 KEYSTAFF INC ACH11 363.48 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD9/11/2024 KEYSTAFF INC ACH11 5,891.47 TEMPORARY LABOR TEMP LABOR9/11/2024 KEYSTAFF INC ACH11 1,452.69 TEMPORARY LABOR TEMP LABOR9/11/2024 KEYSTAFF INC ACH11 726.35 TEMPORARY LABOR TEMP LABOR9/11/2024 KEYSTAFF INC ACH11 1,579.04 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD9/11/2024 KEYSTAFF INC ACH11 939.12 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/11/2024 KEYSTAFF INC ACH11 1,021.03 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/11/2024 KEYSTAFF INC ACH11 825.60 TEMPORARY LABOR TEMPORARY STAFFING9/11/2024 KEYSTAFF INC ACH11 1,761.05 TEMPORARY LABOR SUPPORT CHS OPERATIONS9/11/2024 KEYSTAFF INC ACH11 77.02 TEMPORARY LABOR SUPPORT CHS OPERATIONS9/11/2024 KEYSTAFF INC ACH11 648.06 TEMPORARY LABOR SUPPORT CHS OPERATIONS9/11/2024 KEYSTAFF INC ACH11 1,310.08 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST9/11/2024 KEYSTAFF INC ACH11 5,370.63 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST9/11/2024 KEYSTAFF INC ACH11 908.28 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS9/11/2024 KEYSTAFF INC ACH11 1,724.78 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/11/2024 KEYSTAFF INC ACH11 1,030.83 TEMPORARY LABOR TO PROVIDE EXTRA STAFFING FOR METER SERVICES9/11/2024 KEYSTAFF INC ACH11 1,882.67 TEMPORARY LABOR TO PROVIDE EXTRA STAFFING FOR METER SERVICES9/11/2024 KEYSTAFF INC ACH11 1,139.62 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION9/11/2024 KEYSTAFF INC ACH11 863.38 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD9/11/2024 KEYSTAFF INC ACH11 846.41 TEMPORARY LABOR SUPPORT STAFF FOR EMS SUPPLY WAREHOUSE9/11/2024 KEYSTAFF INC ACH11 953.70 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR PCSC9/11/2024 KEYSTAFF INC ACH11 1,238.40 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK9/11/2024 KEYSTAFF INC ACH11 2,554.78 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD9/11/2024 KEYSTAFF INC ACH11 475.14 TEMPORARY LABOR SUPPORT STAFF FOR EMS TRAINING DEPARTMENT9/11/2024 KEYSTAFF INC ACH11 944.00 TEMPORARY LABOR EMPLOYMENT SERVICES9/11/2024 KEYSTAFF INC ACH11 812.52 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS9/11/2024 KEYSTAFF INC ACH11 780.45 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS9/11/2024 KEYSTAFF INC ACH11 739.86 OTHER CONTRACTUAL SERVICES MAINTAIN DAILY PROCUREMENT OPERATIONS9/11/2024 KEYSTAFF INC ACH11 1,521.66 OTHER CONTRACTUAL SERVICES MAINTAIN DAILY PROCUREMENT OPERATIONS9/11/2024 KEYSTAFF INC ACH11 1,331.42 OTHER CONTRACTUAL SERVICES ASSIST WITH THE COUNTY BRIDGE PROGRAM142,827.53$ 9/11/2024 MERSINO DEWATERING LLC ACH11 298,172.07 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/11/2024 MERSINO DEWATERING LLC ACH11 297,813.73 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/11/2024 MERSINO DEWATERING LLC ACH11 235.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/11/2024 MERSINO DEWATERING LLC ACH11 542.30 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/11/2024 MERSINO DEWATERING LLC ACH11 232.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/11/2024 MERSINO DEWATERING LLC ACH11 225.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/11/2024 MERSINO DEWATERING LLC ACH11 235.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/11/2024 MERSINO DEWATERING LLC ACH11 177.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/11/2024 MERSINO DEWATERING LLC ACH11 215.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/11/2024 MERSINO DEWATERING LLC ACH11 726.58 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/11/2024 MERSINO DEWATERING LLC ACH11 881.77 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/11/2024 MERSINO DEWATERING LLC ACH11 881.77 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/11/2024 MERSINO DEWATERING LLC ACH11 1,006.31 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/11/2024 MERSINO DEWATERING LLC ACH11 587.41 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/11/2024 MERSINO DEWATERING LLC ACH11 859.84 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM602,791.78$ 9/11/2024 COMMERCIAL ENERGY SPECIALISTS, LLC ACH11 2,380.00 OTHER CONTRACTUAL SERVICES NEEDED TO KEEP POOLS IN OPERATION9/11/2024 COMMERCIAL ENERGY SPECIALISTS, LLC ACH11 314.50 OTHER CONTRACTUAL SERVICES NEEDED TO KEEP POOLS IN OPERATION9/11/2024 COMMERCIAL ENERGY SPECIALISTS, LLC ACH11 153.00 OTHER CONTRACTUAL SERVICES NEEDED TO KEEP POOLS IN OPERATION9/11/2024 COMMERCIAL ENERGY SPECIALISTS, LLC ACH11 153.00 OTHER CONTRACTUAL SERVICES NEEDED TO KEEP POOLS IN HEALTH DEPT REGULATIONS3,000.50$ 9/11/2024 BB CLUB HOLDINGS INC ACH11 625.00 OTHER CONTRACTUAL SERVICES MAINTAIN AIRPORT OPERATIONS AND SERVICES625.00$ 9/11/2024 H2O PARTNERS INC ACH11 39,848.00 OTHER CONTRACTUAL SERVICES NATURAL DISASTER PREPAREDNESS39,848.00$ 9/11/2024 Robert Stephens ACH11 6.25 LICENSES AND PERMITS REIMBURSEMENT FOR CDL LEARNER'S PERMIT9/11/2024 Robert Stephens ACH11 90.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION9.11.2024 Disbursements.xlsxPage 71Page 4131 of 4908
96.25$ 9/11/2024 CLERK OF COURTS WIR11 860.20 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS860.20$ 22,517,907.17$ GROSS PAYROLL = $6,120,518.75 9/5/24-9/11/24 NET PAYROLL4,346,151.79$ 2103 EMPLOYEES PAYMENT PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS26,864,058.96$ 9.11.2024 Disbursements.xlsxPage 72Page 4132 of 4908