Agenda 10/08/2024 Item #16J 2 (Record in the minutes of the BCC the disbursment listing for the periods between 9/12/24 and 9/25/24)10/8/2024
Item # 16.J.2
ID# 2024-1145
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 $39,030,441.71 were drawn for the
periods between September 12, 2024 and September 25, 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 September 12, 2024 and September 25, 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: This action will result in no growth management impact.
LEGAL CONSIDERATIONS: None.
RECOMMENDATIONS: That the disbursements in the amount of $39,030,441.71 be recorded in the minutes of the
Board of County Commissioners pursuant to Florida Statute 136.06.
PREPARED BY: Leslie Miller, Operations Manager
Clerk of the Circuit Court & Comptroller
ATTACHMENTS:
1. 9.25.2024 Disbursements
Page 3618 of 3899
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/12/2024 KIRK SANDERS 223371 11,548.39 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF11,548.39$ 9/12/2024 KIRK SANDERS 223372 2,500.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2,500.00$ 9/12/2024 KIRK SANDERS 223373 2,000.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2,000.00$ 9/12/2024 KIRK SANDERS 223374 11,032.26 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF11,032.26$ 9/12/2024 KIRK SANDERS 223375 11,874.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF11,874.00$ 9/12/2024 WALTHAM RIVER'S EDGE LLC 223376 1,800.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,800.00$ 9/12/2024 ARIADNA BARBE-VILLA 223377 1,650.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,650.00$ 9/12/2024 COMMUNITY ASSISTED AND SUPPORTED LACHCA 1,932.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF9/12/2024 COMMUNITY ASSISTED AND SUPPORTED LACHCA 966.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2,898.00$ 9/12/2024 ALLIED UNIVERSAL CORPORATION ACH12 4,172.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/12/2024 ALLIED UNIVERSAL CORPORATION ACH12 7,473.84 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/12/2024 ALLIED UNIVERSAL CORPORATION ACH12 3,278.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT14,923.84$ 9/12/2024 CARTER FENCE COMPANY INC ACH12 4,450.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT4,450.00$ 9/12/2024 COMMUNICATIONS INTERNATIONAL INC ACH12 190.80 COMMUNICATION EQUIP RM OUTSIDE VENDORS PURCHASE AND REPAIR EQUIPMENT9/12/2024 COMMUNICATIONS INTERNATIONAL INC ACH12 190.80 COMMUNICATION EQUIP RM OUTSIDE VENDORS PURCHASE AND REPAIR EQUIPMENT9/12/2024 COMMUNICATIONS INTERNATIONAL INC ACH12 190.80 COMMUNICATION EQUIP RM OUTSIDE VENDORS PURCHASE AND REPAIR EQUIPMENT9/12/2024 COMMUNICATIONS INTERNATIONAL INC ACH12 61.20 COMMUNICATION EQUIP RM OUTSIDE VENDORS PURCHASE AND REPAIR EQUIPMENT633.60$ 9/12/2024 DISTRICT TWENTY MEDICAL EXAMINER ACH12 87,162.50 MEDICAL EXAMINER OPER PUBLIC HEALTH & SAFETY - MEDICAL EXAMINER SERVICES87,162.50$ 9/12/2024 HABITAT FOR HUMANITY ACH12 50,000.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY9/12/2024 HABITAT FOR HUMANITY ACH12 50,000.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY9/12/2024 HABITAT FOR HUMANITY ACH12 50,000.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY150,000.00$ 9/12/2024 JM TODD COMPANY ACH12 3.22 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD9/12/2024 JM TODD COMPANY ACH12 1.61 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/12/2024 JM TODD COMPANY ACH12 46.06 COPYING CHARGES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE9/12/2024 JM TODD COMPANY ACH12 50.24 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9/12/2024 JM TODD COMPANY ACH12 532.36 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD633.49$ 9/12/2024 JSFM INC ACH12 1,995.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/12/2024 JSFM INC ACH12 787.76 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/12/2024 JSFM INC ACH12 1,704.42 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/12/2024 JSFM INC ACH12 160.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/12/2024 JSFM INC ACH12 17.27 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4,664.45$ 9/12/2024 KYLE CONSTRUCTION INC ACH12 69,920.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT69,920.00$ 9/12/2024 MIDWEST TAPE EXCHANGE ACH12 630.72 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE9/12/2024 MIDWEST TAPE EXCHANGE ACH12 723.06 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE9/12/2024 MIDWEST TAPE EXCHANGE ACH12 600.42 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1,954.20$ 9/12/2024 QUALITY ENTERPRISES USA INC ACH12 29,308.00 OTHER MACHINERY AND EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/12/2024 QUALITY ENTERPRISES USA INC ACH12 (1,465.40) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE27,842.60$ 9/12/2024 THE SHERWIN WILLIAMS COMPANY ACH12 585.14 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR DISTRIBUTION9/12/2024 THE SHERWIN WILLIAMS COMPANY ACH12 47.39 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES632.53$ 9/12/2024 TRANSPORTATION CONTROL SYSTEMS ACH12 3,250.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3,250.00$ 9/12/2024 VICS BOOT & SHOE INC ACH12 1,625.25 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION1,625.25$ 9/12/2024 BRENNTAG MID SOUTH INC ACH12 7,909.41 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTCOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 9/12/2024 - 9/25/20249.25.2024 Disbursements.xlsxPage 1Page 3619 of 3899
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7,909.41$ 9/12/2024 TAMIAMI FORD INC ACH12 890.26 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2024 TAMIAMI FORD INC ACH12 155.87 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2024 TAMIAMI FORD INC ACH12 7.12 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2024 TAMIAMI FORD INC ACH12 322.64 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2024 TAMIAMI FORD INC ACH12 244.25 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2024 TAMIAMI FORD INC ACH12 1,669.88 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2024 TAMIAMI FORD INC ACH12 85.02 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2024 TAMIAMI FORD INC ACH12 9.48 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3,384.52$ 9/12/2024 MICHELE RYAN ACH12 250.25 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES-DANCE INSTRUCTOR250.25$ 9/12/2024 PARADISE ADVERTISING & MARKETING IN ACH12 668.78 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY9/12/2024 PARADISE ADVERTISING & MARKETING IN ACH12 6,837.08 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY9/12/2024 PARADISE ADVERTISING & MARKETING IN ACH12 700.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY8,205.86$ 9/12/2024 GRAYBAR ELECTRIC COMPANY INC ACH12 1,307.90 MINOR SECURITY EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WWATER SEWER DISTRICT9/12/2024 GRAYBAR ELECTRIC COMPANY INC ACH12 239.56 FREIGHT PROVIDE PROJECT MANAGEMENT FUNCTIONS WWATER SEWER DISTRICT1,547.46$ 9/12/2024 COMCAST ACH12 178.40 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD9/12/2024 COMCAST ACH12 229.95 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD9/12/2024 COMCAST ACH12 259.95 CABLE TV / INTERNET CABLE TELEVISION & MUSIC FOR FITNESS CENTER668.30$ 9/12/2024 BUSINESS ONE TAS INC ACH12 133.50 OTHER CONTRACTUAL SERVICES ANSWERING SERVICES FOR AFTER HOURS PUBLIC ISSUES133.50$ 9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 103.95 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 159.32 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 303.70 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 593.99 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS UTILITIES DEPARTMENT9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 26.87 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 85.96 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 108.35 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 135.60 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 198.44 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 203.39 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 215.06 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 217.89 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 219.88 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 226.32 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 239.70 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 258.41 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 260.60 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 277.40 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 279.78 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 296.13 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 299.76 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER GGWWTP9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 318.79 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 315.36 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 316.63 MINOR OPERATING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 339.16 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 361.10 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 366.06 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 375.52 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 410.73 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 441.51 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 512.95 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 518.12 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 529.00 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 549.99 OTHER CONTRACTUAL SERVICES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 558.93 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 572.71 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORGTREE TREATMENT PLANT9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 579.08 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 608.79 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 648.78 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 650.94 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 675.34 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 723.22 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORGTREE TREATMENT PLANT9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 767.01 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9.25.2024 Disbursements.xlsxPage 2Page 3620 of 3899
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 818.68 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 925.66 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 969.75 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 998.45 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 1,998.81 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 1,938.30 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 1,001.42 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORGTREE TREATMENT PLANT9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 1,059.15 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 632.28 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 192.42 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 243.32 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 1,085.91 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 1,196.20 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 1,304.87 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 429.83 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 553.56 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 372.62 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 1,466.06 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 1,466.47 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 1,676.79 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 1,676.79 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES37,857.56$ 9/12/2024 FISHER SCIENTIFIC ACH12 391.09 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/12/2024 FISHER SCIENTIFIC ACH12 763.48 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/12/2024 FISHER SCIENTIFIC ACH12 764.92 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC9/12/2024 FISHER SCIENTIFIC ACH12 72.05 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY1,991.54$ 9/12/2024 KOMPAN INC ACH12 33,435.00 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY9/12/2024 KOMPAN INC ACH12 10,238.30 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY9/12/2024 KOMPAN INC ACH12 127,292.60 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY9/12/2024 KOMPAN INC ACH12 11,822.35 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY182,788.25$ 9/12/2024 BOUND TREE MEDICAL LLC ACH12 199.68 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS9/12/2024 BOUND TREE MEDICAL LLC ACH12 3,032.17 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS9/12/2024 BOUND TREE MEDICAL LLC ACH12 902.40 MEDICAL SUPPLIES EXPENDABLES FOR FIELD USE ON PATIENTS4,134.25$ 9/12/2024 BAKER & TAYLOR ENTERTAINMENT ACH12 1,878.73 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,878.73$ 9/12/2024 CENTURYLINK COMMUNICATIONS LLC ACH12 39.89 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS9/12/2024 CENTURYLINK COMMUNICATIONS LLC ACH12 450.11 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES490.00$ 9/12/2024 TETRA TECH INC ACH12 3,600.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/12/2024 TETRA TECH INC ACH12 7,765.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/12/2024 TETRA TECH INC ACH12 1,206.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12,571.00$ 9/12/2024 JANET CALDERWOOD RD LD ACH12 1,383.82 OTHER CONTRACTUAL SERVICES PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/12/2024 JANET CALDERWOOD RD LD ACH12 300.00 OTHER CONTRACTUAL SERVICES PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,683.82$ 9/12/2024 PACE ANALYTICAL SERVICES INC ACH12 836.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES9/12/2024 PACE ANALYTICAL SERVICES INC ACH12 532.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES9/12/2024 PACE ANALYTICAL SERVICES INC ACH12 456.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES9/12/2024 PACE ANALYTICAL SERVICES INC ACH12 380.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES2,204.00$ 9/12/2024 WASTE MANAGEMENT INC OF FLORIDA ACH12 60,031.19 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/12/2024 WASTE MANAGEMENT INC OF FLORIDA ACH12 44,725.13 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/12/2024 WASTE MANAGEMENT INC OF FLORIDA ACH12 211.00 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL9/12/2024 WASTE MANAGEMENT INC OF FLORIDA ACH12 516.87 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS9/12/2024 WASTE MANAGEMENT INC OF FLORIDA ACH12 2,020.69 OTHER CONTRACTUAL SERVICES WASTE REMOVAL FOR SPORTS COMPLEX9/12/2024 WASTE MANAGEMENT INC OF FLORIDA ACH12 4,334.32 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL FOR SPORTS COMPLEX111,839.20$ 9/12/2024 HARRIS CORP PSPC ACH12 34.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.00834.00$ 9/12/2024 PALMDALE OIL COMPANY ACH12 2,218.10 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/12/2024 PALMDALE OIL COMPANY ACH12 887.24 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/12/2024 PALMDALE OIL COMPANY ACH12 19,439.90 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/12/2024 PALMDALE OIL COMPANY ACH12 2,505.49 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS25,050.73$ 9/12/2024 MATHESON TRI GAS INC ACH12 5,496.70 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9.25.2024 Disbursements.xlsxPage 3Page 3621 of 3899
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description5,496.70$ 9/12/2024 EVOQUA WATER TECHNOLOGIES LLC ACH12 721.63 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/12/2024 EVOQUA WATER TECHNOLOGIES LLC ACH12 (3,473.20) CREDIT MEMO OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/12/2024 EVOQUA WATER TECHNOLOGIES LLC ACH12 8,923.68 UTILITIES PARTS ETC MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT9/12/2024 EVOQUA WATER TECHNOLOGIES LLC ACH12 235.00 POSTAGE FREIGHT AND UPS MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT6,407.11$ 9/12/2024 HAWKINS INC ACH12 416.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WELLS FOR WATER DISTRIBUTION416.00$ 9/12/2024 LEO'S SOD, LLC ACH12 196.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION196.00$ 9/12/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH12 1,046.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/12/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH12 (420.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET626.97$ 9/12/2024 1508-1514 N BLVD CORP ACH12 400.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES400.00$ 9/12/2024 PATRIOT PLACE TRUST ACH12 626.10 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE9/12/2024 PATRIOT PLACE TRUST ACH12 421.25 ELECTRICITY STORAGE OF EMERGENCY RESPONSE SUPPLIES AND EQUIPMENT1,047.35$ 9/12/2024 KEYSTAFF INC ACH12 5,423.17 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/12/2024 KEYSTAFF INC ACH12 3,379.20 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/12/2024 KEYSTAFF INC ACH12 4,704.40 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES9/12/2024 KEYSTAFF INC ACH12 4,754.88 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES9/12/2024 KEYSTAFF INC ACH12 3,877.20 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS9/12/2024 KEYSTAFF INC ACH12 3,411.42 TEMPORARY LABOR DELIVERY PUBLIC SERVICE9/12/2024 KEYSTAFF INC ACH12 7,881.68 TEMPORARY LABOR DELIVERY PUBLIC SERVICE9/12/2024 KEYSTAFF INC ACH12 5,289.16 TEMPORARY LABOR DELIVERY PUBLIC SERVICE9/12/2024 KEYSTAFF INC ACH12 6,441.78 TEMPORARY LABOR DELIVERY PUBLIC SERVICE9/12/2024 KEYSTAFF INC ACH12 4,159.76 TEMPORARY LABOR DELIVERY PUBLIC SERVICE9/12/2024 KEYSTAFF INC ACH12 3,790.08 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER53,112.73$ 9/12/2024 WAYPOINT CONTRACTING INC ACH12 3,000.00 IMPROVEMENTS GENERAL SUPPORT SERVICE DELIVERY9/12/2024 WAYPOINT CONTRACTING INC ACH12 3,842.95 CONSTRUCTION DEMOLITION SUPPORT SERVICE DELIVERY6,842.95$ 9/12/2024 CLERK OF COURTS WIR12 370.00 CLERKS RECORDING FEES ETC MAINTAIN DAS OPERATIONS AND SERVICES9/12/2024 CLERK OF COURTS WIR12 370.00 CLERKS RECORDING FEES ETC MAINTAIN DAS OPERATIONS AND SERVICES9/12/2024 CLERK OF COURTS WIR12 185.00 CLERKS RECORDING FEES ETC MAINTAIN DAS OPERATIONS AND SERVICES9/12/2024 CLERK OF COURTS WIR12 234.20 CLERKS RECORDING FEES ETC RECORD EASEMENT & DEED FOR GMCD DEVREVIEW9/12/2024 CLERK OF COURTS WIR12 214.31 CLERK OF BOARD SECRETARIAL SERVICES OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES1,373.51$ 9/12/2024 JOHNSON ENGINEERING LLC WIR12 28,415.68 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY9/12/2024 JOHNSON ENGINEERING LLC WIR12 402.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/12/2024 JOHNSON ENGINEERING LLC WIR12 402.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/12/2024 JOHNSON ENGINEERING LLC WIR12 14,851.20 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/12/2024 JOHNSON ENGINEERING LLC WIR12 2,542.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/12/2024 JOHNSON ENGINEERING LLC WIR12 3,910.29 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/12/2024 JOHNSON ENGINEERING LLC WIR12 3,909.21 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/12/2024 JOHNSON ENGINEERING LLC WIR12 9,516.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/12/2024 JOHNSON ENGINEERING LLC WIR12 4,760.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/12/2024 JOHNSON ENGINEERING LLC WIR12 2,323.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/12/2024 JOHNSON ENGINEERING LLC WIR12 109.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/12/2024 JOHNSON ENGINEERING LLC WIR12 16,928.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/12/2024 JOHNSON ENGINEERING LLC WIR12 1,708.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/12/2024 JOHNSON ENGINEERING LLC WIR12 4,599.60 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/12/2024 JOHNSON ENGINEERING LLC WIR12 10,699.80 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/12/2024 JOHNSON ENGINEERING LLC WIR12 1,417.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/12/2024 JOHNSON ENGINEERING LLC WIR12 2,684.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/12/2024 JOHNSON ENGINEERING LLC WIR12 1,069.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/12/2024 JOHNSON ENGINEERING LLC WIR12 4,039.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE114,286.28$ 9/12/2024 OMMAC LTD WIR12 10,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN CC10,000.00$ 9/12/2024 STEWART TITLE COMPANY WIR12 54,998.42 LAND CAPITAL OUTLAY ACQUIRE PUBLIC PRESERVE LAND THROUGH CONSERVATION COLLIER54,998.42$ 9/12/2024 STEWART TITLE COMPANY WIROC 105,011.50 LAND CAPITAL OUTLAY ACQUIRE PUBLIC PRESERVE LAND THROUGH CON. COLLIER PROGRAM105,011.50$ 9/13/2024 ADVANCED ROOFING INC 223378 1,107.85 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/13/2024 ADVANCED ROOFING INC 223378 630.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/13/2024 ADVANCED ROOFING INC 223378 680.02 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9.25.2024 Disbursements.xlsxPage 4Page 3622 of 3899
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/13/2024 ADVANCED ROOFING INC 223378 699.25 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/13/2024 ADVANCED ROOFING INC 223378 720.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/13/2024 ADVANCED ROOFING INC 223378 630.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/13/2024 ADVANCED ROOFING INC 223378 829.68 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/13/2024 ADVANCED ROOFING INC 223378 842.78 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/13/2024 ADVANCED ROOFING INC 223378 420.01 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6,559.59$ 9/13/2024 BIG CORKSCREW ISLAND FIRE CONTROL &223379 760.00 BIG CORKSCREW ISLAND FIRE INSPECTION AUG 2024 INSPECTION FEES760.00$ 9/13/2024 COLLIER COUNTY BAR ASSOCIATION 223380 4,701.47 OTHER CONTRACTUAL SERVICES AUGUST 2024 LAW LIBRARY4,701.47$ 9/13/2024 COLLIER COUNTY HEALTH DEPARTMENT 223417 32,535.00 HEALTH DEPT SEPTIC TANK INSPECTIONS AUGUST 2024 TANK INSPECTION32,535.00$ 9/13/2024 FDLE/USER SERVICES BUREAU 223381 5,100.75 INVESTIGATION BACKGROUND FINGERPRINTING TO SECURE COUNTY SERVICES5,100.75$ 9/13/2024 LCEC 223382 36.18 ELECTRICITY 7/27-8/26/24 101 S 1ST ST9/13/2024 LCEC 223382 12,793.27 ELECTRICITY 7/8-8/26/24 430 SGT JOE JONES9/13/2024 LCEC 223382 29.72 ELECTRICITY 7/27-8/26/24 430 SGT JOE JONES9/13/2024 LCEC 223382 1,639.81 ELECTRICITY 7/17-8/26/24 112 S 1ST ST9/13/2024 LCEC 223382 335.86 ELECTRICITY 7/17-8/26/24 112 S 1ST ST9/13/2024 LCEC 223382 58.01 ELECTRICITY BRIDGE LIGHTS FOR BOATER SAFETY9/13/2024 LCEC 223382 1,514.37 ELECTRICITY PROVIDE ELECTRICAL SERVICE TO ACCELERATOR9/13/2024 LCEC 223382 331.17 ELECTRICITY 7/18-8/26/24 101 S 1ST ST9/13/2024 LCEC 223382 165.58 ELECTRICITY 7/18-8/26/24 101 S 1ST ST9/13/2024 LCEC 223382 674.16 ELECTRICITY 7/18-8/26/24 101 S 1ST ST9/13/2024 LCEC 223382 11.83 ELECTRICITY 7/18-8/26/24 101 S 1ST ST9/13/2024 LCEC 223382 151.51 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY FACILITIES9/13/2024 LCEC 223382 3,629.76 ELECTRICITY ELECTRICITY TO MAINTAIN MUSEUM FOR PUBLIC USE9/13/2024 LCEC 223382 462.86 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS9/13/2024 LCEC 223382 305.91 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS9/13/2024 LCEC 223382 157.77 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS9/13/2024 LCEC 223382 373.74 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS9/13/2024 LCEC 223382 31.67 ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMM MSTU AREA9/13/2024 LCEC 223382 27.18 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY9/13/2024 LCEC 223382 605.52 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY9/13/2024 LCEC 223382 30.57 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY9/13/2024 LCEC 223382 445.30 ELECTRICITY ELECTRICITY TO MAINTAIN MUSEUM FOR PUBLIC USE23,811.75$ 9/13/2024 NORTH COLLIER FIRE CONTROL & RESCUE223418 105,401.90 NN FIRE PLAN REVIEW AUGUST 24 REVIEW FEES9/13/2024 NORTH COLLIER FIRE CONTROL & RESCUE223418 7,018.05 IMMOKALEE FIRE REVIEW AUGUST 24 REVIEW FEES112,419.95$ 9/13/2024 NORTH COLLIER FIRE CONTROL & RESCUE223419 101,664.61 NORTH NAPLES FIRE INSPECTION AUGUST 24 INSPECTION FEE101,664.61$ 9/13/2024 NORTH COLLIER FIRE CONTROL & RESCUE223420 38,459.96 NORTH COLLIER FIRE IMPACT FEES AUGUST 24 IMPACT FEES9/13/2024 NORTH COLLIER FIRE CONTROL & RESCUE223420 80.29 OTHER MISCELLANEOUS SERVICES AUGUST 24 IMPACT FEES38,540.25$ 9/13/2024 UNIFIRST CORP 223383 63.58 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES63.58$ 9/13/2024 UNITED RENTALS (NORTH AMERICA) INC 223384 6,052.00 RENT EQUIPMENT PROVIDE RENTAL OF LOADER FOR WELLFIELD9/13/2024 UNITED RENTALS (NORTH AMERICA) INC 223384 642.76 POSTAGE FREIGHT AND UPS PROVIDE RENTAL OF LOADER FOR WELLFIELD9/13/2024 UNITED RENTALS (NORTH AMERICA) INC 223384 (204.06) CREDIT MEMO PROVIDE RENTAL OF LOADER FOR WELLFIELD6,490.70$ 9/13/2024 FLORIDA POWER & LIGHT 223385 84.73 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/13/2024 FLORIDA POWER & LIGHT 223385 135.92 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/13/2024 FLORIDA POWER & LIGHT 223385 68.09 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/13/2024 FLORIDA POWER & LIGHT 223385 468.89 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/13/2024 FLORIDA POWER & LIGHT 223385 17.02 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/13/2024 FLORIDA POWER & LIGHT 223385 11.96 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/13/2024 FLORIDA POWER & LIGHT 223385 11.96 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/13/2024 FLORIDA POWER & LIGHT 223385 115.69 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/13/2024 FLORIDA POWER & LIGHT 223385 30.63 ELECTRICITY 8/5-9/5/24 SHERIFF9/13/2024 FLORIDA POWER & LIGHT 223385 26.16 ELECTRICITY COMMUNITY BEAUTIFICATION9/13/2024 FLORIDA POWER & LIGHT 223385 58.37 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/13/2024 FLORIDA POWER & LIGHT 223385 27.16 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/13/2024 FLORIDA POWER & LIGHT 223385 16.27 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/13/2024 FLORIDA POWER & LIGHT 223385 46.42 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/13/2024 FLORIDA POWER & LIGHT 223385 81.85 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/13/2024 FLORIDA POWER & LIGHT 223385 251.98 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9.25.2024 Disbursements.xlsxPage 5Page 3623 of 3899
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/13/2024 FLORIDA POWER & LIGHT 223385 54.11 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/13/2024 FLORIDA POWER & LIGHT 223385 77.69 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/13/2024 FLORIDA POWER & LIGHT 223385 30.68 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/13/2024 FLORIDA POWER & LIGHT 223385 102.35 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/13/2024 FLORIDA POWER & LIGHT 223385 45.19 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/13/2024 FLORIDA POWER & LIGHT 223385 26.05 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/13/2024 FLORIDA POWER & LIGHT 223385 120.73 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/13/2024 FLORIDA POWER & LIGHT 223385 53.02 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/13/2024 FLORIDA POWER & LIGHT 223385 84.31 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/13/2024 FLORIDA POWER & LIGHT 223385 82.74 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/13/2024 FLORIDA POWER & LIGHT 223385 622.93 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/13/2024 FLORIDA POWER & LIGHT 223385 564.94 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/13/2024 FLORIDA POWER & LIGHT 223385 37.34 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/13/2024 FLORIDA POWER & LIGHT 223385 33.66 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/13/2024 FLORIDA POWER & LIGHT 223385 10.27 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/13/2024 FLORIDA POWER & LIGHT 223385 51.56 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/13/2024 FLORIDA POWER & LIGHT 223385 19.72 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/13/2024 FLORIDA POWER & LIGHT 223385 11.62 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/13/2024 FLORIDA POWER & LIGHT 223385 72.72 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/13/2024 FLORIDA POWER & LIGHT 223385 368.70 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/13/2024 FLORIDA POWER & LIGHT 223385 228.85 ELECTRICITY 8/8-9/9/24 SHERIFF9/13/2024 FLORIDA POWER & LIGHT 223385 30.83 ELECTRICITY 8/2-9/4/24 SHERIFF9/13/2024 FLORIDA POWER & LIGHT 223385 576.88 ELECTRICITY 7/31-8/30/24 SHERIFF/EMS9/13/2024 FLORIDA POWER & LIGHT 223385 491.41 ELECTRICITY 7/31-8/30/24 SHERIFF/EMS9/13/2024 FLORIDA POWER & LIGHT 223385 721.21 WATER AND SEWER 7/26-8/27/24 EMS/FIRE9/13/2024 FLORIDA POWER & LIGHT 223385 1,128.04 ACCOUNTS RECEIVABLE 7/26-8/27/24 EMS/FIRE9/13/2024 FLORIDA POWER & LIGHT 223385 1,031.72 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD9/13/2024 FLORIDA POWER & LIGHT 223385 665.67 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD9/13/2024 FLORIDA POWER & LIGHT 223385 1.21 PREPAID EXPENSES OTHER 7/31-8/30/24 3355 TAMIAMI TRL E9/13/2024 FLORIDA POWER & LIGHT 223385 9.47 ELECTRICITY 7/31-8/30/24 3355 TAMIAMI TRL E9/13/2024 FLORIDA POWER & LIGHT 223385 77.95 ELECTRICITY 7/31-8/30/24 3355 TAMIAMI TRL E9/13/2024 FLORIDA POWER & LIGHT 223385 24.57 ELECTRICITY 7/31-8/30/24 3355 TAMIAMI TRL E9/13/2024 FLORIDA POWER & LIGHT 223385 191.05 ELECTRICITY 7/31-8/30/24 3355 TAMIAMI TRL E9/13/2024 FLORIDA POWER & LIGHT 223385 12.32 ELECTRICITY 7/31-8/30/24 3355 TAMIAMI TRL E9/13/2024 FLORIDA POWER & LIGHT 223385 0.40 ELECTRICITY 7/31-8/30/24 3355 TAMIAMI TRL E9/13/2024 FLORIDA POWER & LIGHT 223385 26.31 ELECTRICITY 7/31-8/30/24 3355 TAMIAMI TRL E9/13/2024 FLORIDA POWER & LIGHT 223385 2.22 ELECTRICITY 7/31-8/30/24 3355 TAMIAMI TRL E9/13/2024 FLORIDA POWER & LIGHT 223385 3.69 ELECTRICITY 7/31-8/30/24 3355 TAMIAMI TRL E9/13/2024 FLORIDA POWER & LIGHT 223385 1.80 ELECTRICITY 7/31-8/30/24 3355 TAMIAMI TRL E9/13/2024 FLORIDA POWER & LIGHT 223385 2.71 ELECTRICITY 7/31-8/30/24 3355 TAMIAMI TRL E9/13/2024 FLORIDA POWER & LIGHT 223385 2.47 ELECTRICITY 7/31-8/30/24 3355 TAMIAMI TRL E9/13/2024 FLORIDA POWER & LIGHT 223385 2.68 ELECTRICITY 7/31-8/30/24 3355 TAMIAMI TRL E9/13/2024 FLORIDA POWER & LIGHT 223385 2.68 ELECTRICITY 7/31-8/30/24 3355 TAMIAMI TRL E9/13/2024 FLORIDA POWER & LIGHT 223385 47.38 ELECTRICITY 7/31-8/30/24 3355 TAMIAMI TRL E9/13/2024 FLORIDA POWER & LIGHT 223385 6.51 ELECTRICITY 7/31-8/30/24 3355 TAMIAMI TRL E9/13/2024 FLORIDA POWER & LIGHT 223385 61.04 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/13/2024 FLORIDA POWER & LIGHT 223385 28.63 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/13/2024 FLORIDA POWER & LIGHT 223385 145.81 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY9/13/2024 FLORIDA POWER & LIGHT 223385 2,886.36 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY9/13/2024 FLORIDA POWER & LIGHT 223385 26.76 ELECTRICITY OPERATION OF COUNTY FACILITIES9/13/2024 FLORIDA POWER & LIGHT 223385 75,982.77 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/13/2024 FLORIDA POWER & LIGHT 223385 27.28 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/13/2024 FLORIDA POWER & LIGHT 223385 753.96 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM9/13/2024 FLORIDA POWER & LIGHT 223385 133.55 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU9/13/2024 FLORIDA POWER & LIGHT 223385 305.25 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT9/13/2024 FLORIDA POWER & LIGHT 223385 25.66 ELECTRICITY NEED TO KEEP PARKS IN OPERATIONS9/13/2024 FLORIDA POWER & LIGHT 223385 193.11 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS9/13/2024 FLORIDA POWER & LIGHT 223385 217.83 ELECTRICITY ELECTRICAL SERVICES FOR PARKS9/13/2024 FLORIDA POWER & LIGHT 223385 1,103.91 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS9/13/2024 FLORIDA POWER & LIGHT 223385 25.66 ELECTRICITY NEED TO KEEP PARKS IN OPERATIONS9/13/2024 FLORIDA POWER & LIGHT 223385 27.51 ELECTRICITY OPERATION OF COUNTY FACILITIES9/13/2024 FLORIDA POWER & LIGHT 223385 25.66 ELECTRICITY NEED TO KEEP PARKS IN OPERATIONS9/13/2024 FLORIDA POWER & LIGHT 223385 239.20 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/13/2024 FLORIDA POWER & LIGHT 223385 29.82 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU9/13/2024 FLORIDA POWER & LIGHT 223385 743.74 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT9/13/2024 FLORIDA POWER & LIGHT 223385 4,253.08 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT9/13/2024 FLORIDA POWER & LIGHT 223385 58.57 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES9/13/2024 FLORIDA POWER & LIGHT 223385 1,919.95 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT9.25.2024 Disbursements.xlsxPage 6Page 3624 of 3899
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/13/2024 FLORIDA POWER & LIGHT 223385 673.19 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM9/13/2024 FLORIDA POWER & LIGHT 223385 622.33 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM9/13/2024 FLORIDA POWER & LIGHT 223385 25.66 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/13/2024 FLORIDA POWER & LIGHT 223385 46.19 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU9/13/2024 FLORIDA POWER & LIGHT 223385 40.64 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU9/13/2024 FLORIDA POWER & LIGHT 223385 37.20 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU9/13/2024 FLORIDA POWER & LIGHT 223385 26.64 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS9/13/2024 FLORIDA POWER & LIGHT 223385 788.94 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS9/13/2024 FLORIDA POWER & LIGHT 223385 51.37 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/13/2024 FLORIDA POWER & LIGHT 223385 26.31 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/13/2024 FLORIDA POWER & LIGHT 223385 42.99 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/13/2024 FLORIDA POWER & LIGHT 223385 30.73 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/13/2024 FLORIDA POWER & LIGHT 223385 31.52 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/13/2024 FLORIDA POWER & LIGHT 223385 26.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/13/2024 FLORIDA POWER & LIGHT 223385 26.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/13/2024 FLORIDA POWER & LIGHT 223385 29.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/13/2024 FLORIDA POWER & LIGHT 223385 69.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/13/2024 FLORIDA POWER & LIGHT 223385 51.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/13/2024 FLORIDA POWER & LIGHT 223385 28.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/13/2024 FLORIDA POWER & LIGHT 223385 26.26 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/13/2024 FLORIDA POWER & LIGHT 223385 26.08 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/13/2024 FLORIDA POWER & LIGHT 223385 58.51 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD9/13/2024 FLORIDA POWER & LIGHT 223385 169.38 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD9/13/2024 FLORIDA POWER & LIGHT 223385 507.95 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS9/13/2024 FLORIDA POWER & LIGHT 223385 25.93 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS9/13/2024 FLORIDA POWER & LIGHT 223385 11,706.01 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY9/13/2024 FLORIDA POWER & LIGHT 223385 1,023.73 ELECTRICITY SUPPORT SERVICE DELIVERY9/13/2024 FLORIDA POWER & LIGHT 223385 10,983.18 ELECTRICITY NEEDED TO KEEP PARKS OPERATING9/13/2024 FLORIDA POWER & LIGHT 223385 71.17 ELECTRICITY ELECTRIC FOR CEI HOUSE FOR DAILY OPERATIONS9/13/2024 FLORIDA POWER & LIGHT 223385 26.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/13/2024 FLORIDA POWER & LIGHT 223385 30.46 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/13/2024 FLORIDA POWER & LIGHT 223385 27.98 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/13/2024 FLORIDA POWER & LIGHT 223385 28.44 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/13/2024 FLORIDA POWER & LIGHT 223385 41.74 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/13/2024 FLORIDA POWER & LIGHT 223385 30.70 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/13/2024 FLORIDA POWER & LIGHT 223385 26.18 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/13/2024 FLORIDA POWER & LIGHT 223385 26.74 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/13/2024 FLORIDA POWER & LIGHT 223385 31.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/13/2024 FLORIDA POWER & LIGHT 223385 951.07 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM9/13/2024 FLORIDA POWER & LIGHT 223385 45.83 ELECTRICITY ELECTRICITY TO MAINTAIN MUSEUM FOR PUBLIC USE9/13/2024 FLORIDA POWER & LIGHT 223385 1,054.82 ELECTRICITY ELECTRICITY TO MAINTAIN MUSEUM FOR PUBLIC USE9/13/2024 FLORIDA POWER & LIGHT 223385 48.07 ELECTRICITY ELECTRICITY TO MAINTAIN MUSEUM FOR PUBLIC USE9/13/2024 FLORIDA POWER & LIGHT 223385 2,130.99 ELECTRICITY SUPPORT SERVICE DELIVERY9/13/2024 FLORIDA POWER & LIGHT 223385 139.72 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES9/13/2024 FLORIDA POWER & LIGHT 223385 189.79 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES9/13/2024 FLORIDA POWER & LIGHT 223385 138.34 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES9/13/2024 FLORIDA POWER & LIGHT 223385 30.30 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU9/13/2024 FLORIDA POWER & LIGHT 223385 25.66 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU9/13/2024 FLORIDA POWER & LIGHT 223385 31.27 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU9/13/2024 FLORIDA POWER & LIGHT 223385 30.95 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU9/13/2024 FLORIDA POWER & LIGHT 223385 26.24 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU9/13/2024 FLORIDA POWER & LIGHT 223385 38.05 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU9/13/2024 FLORIDA POWER & LIGHT 223385 176.82 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES9/13/2024 FLORIDA POWER & LIGHT 223385 162.00 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES9/13/2024 FLORIDA POWER & LIGHT 223385 98.03 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES9/13/2024 FLORIDA POWER & LIGHT 223385 27.81 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES9/13/2024 FLORIDA POWER & LIGHT 223385 112.84 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU9/13/2024 FLORIDA POWER & LIGHT 223385 191.96 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/13/2024 FLORIDA POWER & LIGHT 223385 390.49 ELECTRICITY NEEDED TO KEEP PARKS OPERATING9/13/2024 FLORIDA POWER & LIGHT 223385 2,000.01 ELECTRICITY NEEDED TO KEEP PARKS OPERATING134,012.06$ 9/13/2024 COLLIER COUNTY UTILITY BILLING 223386 19.93 WATER AND SEWER 7/19-8/21/24 4715 GOLDEN GATE PKWY9/13/2024 COLLIER COUNTY UTILITY BILLING 223386 16.61 WATER AND SEWER 7/19-8/21/24 4715 GOLDEN GATE PKWY9/13/2024 COLLIER COUNTY UTILITY BILLING 223386 54.24 WATER AND SEWER 7/19-8/21/24 4715 GOLDEN GATE PKWY9/13/2024 COLLIER COUNTY UTILITY BILLING 223386 19.92 WATER AND SEWER 7/19-8/21/24 4715 GOLDEN GATE PKWY9/13/2024 COLLIER COUNTY UTILITY BILLING 223386 64.11 WATER AND SEWER 7/19-8/21/24 4715 GOLDEN GATE PKWY9/13/2024 COLLIER COUNTY UTILITY BILLING 223386 53.43 WATER AND SEWER 7/19-8/21/24 4715 GOLDEN GATE PKWY9/13/2024 COLLIER COUNTY UTILITY BILLING 223386 174.53 WATER AND SEWER 7/19-8/21/24 4715 GOLDEN GATE PKWY9.25.2024 Disbursements.xlsxPage 7Page 3625 of 3899
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/13/2024 COLLIER COUNTY UTILITY BILLING 223386 64.11 WATER AND SEWER 7/19-8/21/24 4715 GOLDEN GATE PKWY9/13/2024 COLLIER COUNTY UTILITY BILLING 223386 5,385.53 WATER AND SEWER WATER FOR THE PARKS9/13/2024 COLLIER COUNTY UTILITY BILLING 223386 412.55 WATER AND SEWER WATER FOR THE PARKS9/13/2024 COLLIER COUNTY UTILITY BILLING 223386 1,012.13 WATER AND SEWER WATER FOR THE PARKS9/13/2024 COLLIER COUNTY UTILITY BILLING 223386 1,009.55 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS9/13/2024 COLLIER COUNTY UTILITY BILLING 223386 106.63 WATER AND SEWER WATER/SEWER SERVICE9/13/2024 COLLIER COUNTY UTILITY BILLING 223386 791.92 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/13/2024 COLLIER COUNTY UTILITY BILLING 223386 531.44 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/13/2024 COLLIER COUNTY UTILITY BILLING 223386 466.32 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/13/2024 COLLIER COUNTY UTILITY BILLING 223386 201.11 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/13/2024 COLLIER COUNTY UTILITY BILLING 223386 87.71 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/13/2024 COLLIER COUNTY UTILITY BILLING 223386 233.35 WATER AND SEWER WATER FOR THE PARKS9/13/2024 COLLIER COUNTY UTILITY BILLING 223386 30.08 WATER AND SEWER WATER FOR THE PARKS10,735.20$ 9/13/2024 IMMOKALEE FIRE CONTROL DISTRICT 223387 11,258.70 IMMOKALEE FIRE INSPECTION AUGUST 24 INSPECTION FEE9/13/2024 IMMOKALEE FIRE CONTROL DISTRICT 223387 61,947.61 IMMOKALEE FIRE IMPACT FEES AUGUST 24 IMPACT FEES9/13/2024 IMMOKALEE FIRE CONTROL DISTRICT 223387 129.32 OTHER MISCELLANEOUS SERVICES AUGUST 24 IMPACT FEES73,335.63$ 9/13/2024 VERIZON WIRELESS 223388 132.52 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES9/13/2024 VERIZON WIRELESS 223388 36.07 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES9/13/2024 VERIZON WIRELESS 223388 36.37 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES9/13/2024 VERIZON WIRELESS 223388 224.23 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES9/13/2024 VERIZON WIRELESS 223388 108.21 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES9/13/2024 VERIZON WIRELESS 223388 415.45 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES9/13/2024 VERIZON WIRELESS 223388 36.07 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES9/13/2024 VERIZON WIRELESS 223388 36.13 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES9/13/2024 VERIZON WIRELESS 223388 600.82 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES9/13/2024 VERIZON WIRELESS 223388 35.01 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES9/13/2024 VERIZON WIRELESS 223388 72.22 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES9/13/2024 VERIZON WIRELESS 223388 36.49 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES9/13/2024 VERIZON WIRELESS 223388 259.79 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES9/13/2024 VERIZON WIRELESS 223388 1,349.91 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES9/13/2024 VERIZON WIRELESS 223388 180.49 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES9/13/2024 VERIZON WIRELESS 223388 787.55 CELLULAR TELEPHONE MONTHLY PHONE BILL9/13/2024 VERIZON WIRELESS 223388 401.13 CELLULAR TELEPHONE OPERATION OF PUBLIC SAFETY RADIO SYSTEM9/13/2024 VERIZON WIRELESS 223388 124.34 CELLULAR TELEPHONE CELLULAR PHONE SERVICE PURCHASED PURSUANT TO FS29.0089/13/2024 VERIZON WIRELESS 223388 13.57 SIGNAL REPAIRS AND MAINTENANCE TO MAINTAIN TRAFFIC OPERATIONS9/13/2024 VERIZON WIRELESS 223388 50.50 CELLULAR TELEPHONE CELL SERVICES FOR THE IMPACT FEE SECTION9/13/2024 VERIZON WIRELESS 223388 700.72 CELLULAR TELEPHONE CELLULAR PHONES FOR MANAGEMENT5,637.59$ 9/13/2024 CITY OF NAPLES 223421 25.15 WATER AND SEWER WATER AND WASTEWATER METER REQUIRED FOR CRA PROPERTIES25.15$ 9/13/2024 CITY OF NAPLES 223422 25.15 WATER AND SEWER WATER AND WASTEWATER METER REQUIRED FOR CRA PROPERTIES25.15$ 9/13/2024 CITY OF NAPLES 223423 1,029.02 WATER AND SEWER IRRIGATED WATER FOR LANDSCAPING PUBLIC MEDIANS AND ROADWAYS1,029.02$ 9/13/2024 CITY OF NAPLES 223424 116.99 WATER AND SEWER WATER AND WASTEWATER METER REQUIRED FOR CRA PROPERTIES116.99$ 9/13/2024 FLORIDA POWER & LIGHT COMPANY 223425 674.02 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY674.02$ 9/13/2024 FLORIDA POWER & LIGHT COMPANY 223426 19,052.25 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY19,052.25$ 9/13/2024 CINTAS CORPORATION 223389 335.94 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER9/13/2024 CINTAS CORPORATION 223389 447.43 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/13/2024 CINTAS CORPORATION 223389 15.75 FIRE SYSTEM CERT PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL9/13/2024 CINTAS CORPORATION 223389 174.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/13/2024 CINTAS CORPORATION 223389 124.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/13/2024 CINTAS CORPORATION 223389 91.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/13/2024 CINTAS CORPORATION 223389 72.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/13/2024 CINTAS CORPORATION 223389 542.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/13/2024 CINTAS CORPORATION 223389 140.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/13/2024 CINTAS CORPORATION 223389 111.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/13/2024 CINTAS CORPORATION 223389 114.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/13/2024 CINTAS CORPORATION 223389 15.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/13/2024 CINTAS CORPORATION 223389 135.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/13/2024 CINTAS CORPORATION 223389 26.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/13/2024 CINTAS CORPORATION 223389 47.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/13/2024 CINTAS CORPORATION 223389 93.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9.25.2024 Disbursements.xlsxPage 8Page 3626 of 3899
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/13/2024 CINTAS CORPORATION 223389 1,279.70 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/13/2024 CINTAS CORPORATION 223389 247.20 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/13/2024 CINTAS CORPORATION 223389 871.75 FIRE SYSTEM CERT OPERATING AND MAINTAINING CRITICAL FACILITIES9/13/2024 CINTAS CORPORATION 223389 2,100.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/13/2024 CINTAS CORPORATION 223389 26.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/13/2024 CINTAS CORPORATION 223389 255.21 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS9/13/2024 CINTAS CORPORATION 223389 77.93 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES9/13/2024 CINTAS CORPORATION 223389 10.16 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES9/13/2024 CINTAS CORPORATION 223389 119.72 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/13/2024 CINTAS CORPORATION 223389 462.22 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/13/2024 CINTAS CORPORATION 223389 246.39 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS9/13/2024 CINTAS CORPORATION 223389 246.50 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/13/2024 CINTAS CORPORATION 223389 105.49 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/13/2024 CINTAS CORPORATION 223389 450.84 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/13/2024 CINTAS CORPORATION 223389 59.60 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES9/13/2024 CINTAS CORPORATION 223389 90.66 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/13/2024 CINTAS CORPORATION 223389 26.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY9/13/2024 CINTAS CORPORATION 223389 144.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES9/13/2024 CINTAS CORPORATION 223389 20.12 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES9/13/2024 CINTAS CORPORATION 223389 61.33 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES9/13/2024 CINTAS CORPORATION 223389 20.00 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES9/13/2024 CINTAS CORPORATION 223389 335.94 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER9/13/2024 CINTAS CORPORATION 223389 227.31 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/13/2024 CINTAS CORPORATION 223389 53.13 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY9/13/2024 CINTAS CORPORATION 223389 295.37 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY9/13/2024 CINTAS CORPORATION 223389 245.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/13/2024 CINTAS CORPORATION 223389 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/13/2024 CINTAS CORPORATION 223389 140.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/13/2024 CINTAS CORPORATION 223389 190.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/13/2024 CINTAS CORPORATION 223389 350.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/13/2024 CINTAS CORPORATION 223389 1,000.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/13/2024 CINTAS CORPORATION 223389 338.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/13/2024 CINTAS CORPORATION 223389 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/13/2024 CINTAS CORPORATION 223389 167.44 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS9/13/2024 CINTAS CORPORATION 223389 534.47 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS9/13/2024 CINTAS CORPORATION 223389 89.66 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS9/13/2024 CINTAS CORPORATION 223389 36.29 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF9/13/2024 CINTAS CORPORATION 223389 3.51 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS9/13/2024 CINTAS CORPORATION 223389 73.68 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES9/13/2024 CINTAS CORPORATION 223389 75.81 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/13/2024 CINTAS CORPORATION 223389 13.50 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/13/2024 CINTAS CORPORATION 223389 56.04 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF9/13/2024 CINTAS CORPORATION 223389 788.23 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/13/2024 CINTAS CORPORATION 223389 33.67 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES9/13/2024 CINTAS CORPORATION 223389 21.51 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES9/13/2024 CINTAS CORPORATION 223389 34.44 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES9/13/2024 CINTAS CORPORATION 223389 300.89 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/13/2024 CINTAS CORPORATION 223389 1,352.92 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/13/2024 CINTAS CORPORATION 223389 314.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/13/2024 CINTAS CORPORATION 223389 671.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/13/2024 CINTAS CORPORATION 223389 207.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/13/2024 CINTAS CORPORATION 223389 258.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/13/2024 CINTAS CORPORATION 223389 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/13/2024 CINTAS CORPORATION 223389 647.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/13/2024 CINTAS CORPORATION 223389 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/13/2024 CINTAS CORPORATION 223389 77.93 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES9/13/2024 CINTAS CORPORATION 223389 10.16 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES9/13/2024 CINTAS CORPORATION 223389 388.47 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/13/2024 CINTAS CORPORATION 223389 1,027.30 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF9/13/2024 CINTAS CORPORATION 223389 110.09 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/13/2024 CINTAS CORPORATION 223389 459.84 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/13/2024 CINTAS CORPORATION 223389 144.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES9/13/2024 CINTAS CORPORATION 223389 20.12 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES9/13/2024 CINTAS CORPORATION 223389 61.33 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES9/13/2024 CINTAS CORPORATION 223389 20.00 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES9/13/2024 CINTAS CORPORATION 223389 101.25 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES9/13/2024 CINTAS CORPORATION 223389 10.06 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES9/13/2024 CINTAS CORPORATION 223389 45.92 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES9.25.2024 Disbursements.xlsxPage 9Page 3627 of 3899
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/13/2024 CINTAS CORPORATION 223389 15.08 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES9/13/2024 CINTAS CORPORATION 223389 239.89 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/13/2024 CINTAS CORPORATION 223389 1,225.78 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/13/2024 CINTAS CORPORATION 223389 788.23 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/13/2024 CINTAS CORPORATION 223389 237.35 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/13/2024 CINTAS CORPORATION 223389 388.47 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/13/2024 CINTAS CORPORATION 223389 246.59 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS9/13/2024 CINTAS CORPORATION 223389 1,089.09 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF9/13/2024 CINTAS CORPORATION 223389 172.21 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/13/2024 CINTAS CORPORATION 223389 811.67 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF9/13/2024 CINTAS CORPORATION 223389 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/13/2024 CINTAS CORPORATION 223389 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/13/2024 CINTAS CORPORATION 223389 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/13/2024 CINTAS CORPORATION 223389 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/13/2024 CINTAS CORPORATION 223389 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/13/2024 CINTAS CORPORATION 223389 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/13/2024 CINTAS CORPORATION 223389 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/13/2024 CINTAS CORPORATION 223389 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/13/2024 CINTAS CORPORATION 223389 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/13/2024 CINTAS CORPORATION 223389 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/13/2024 CINTAS CORPORATION 223389 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/13/2024 CINTAS CORPORATION 223389 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/13/2024 CINTAS CORPORATION 223389 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/13/2024 CINTAS CORPORATION 223389 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/13/2024 CINTAS CORPORATION 223389 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/13/2024 CINTAS CORPORATION 223389 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/13/2024 CINTAS CORPORATION 223389 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES33,552.88$ 9/13/2024 FPL ASSIST 223427 119.35 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS119.35$ 9/13/2024 FPL ASSIST 223428 74.54 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS74.54$ 9/13/2024 FPL ASSIST 223429 55.20 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS55.20$ 9/13/2024 FLORIDA MAIL & PRINT SOLUTIONS INC 223390 5,580.78 INVENTORY METER POSTAGE CONDUCT COUNTY BUSINESS5,580.78$ 9/13/2024 VERIZON CONNECT NWF INC 223430 226.66 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY226.66$ 9/13/2024 VERIZON CONNECT NWF INC 223431 210.47 CELLULAR TELEPHONE PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT210.47$ 9/13/2024 R&N LAWN MAINTENANCE INC. 223391 3,600.00 MAINTENANCE LANDSCAPING NEEDED FOR SAFE WALKING AND BEAUTIFICATION9/13/2024 R&N LAWN MAINTENANCE INC. 223391 1,130.95 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION9/13/2024 R&N LAWN MAINTENANCE INC. 223391 145.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE4,875.95$ 9/13/2024 ETR, LLC 223392 422.68 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/13/2024 ETR, LLC 223392 919.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/13/2024 ETR, LLC 223392 1,294.08 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/13/2024 ETR, LLC 223392 381.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/13/2024 ETR, LLC 223392 42.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/13/2024 ETR, LLC 223392 471.73 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,531.09$ 9/13/2024 CPR COURIER 223393 230.00 OTHER CONTRACTUAL SERVICES COURIER SERVICE FOR NCRP230.00$ 9/13/2024 EOLA POWER LLC 223394 7,295.00 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES7,295.00$ 9/13/2024 DIRECTV LLC 223395 72.00 CABLE TV / INTERNET MAINTAIN AIRPORT OPERATIONS AND SERVICES9/13/2024 DIRECTV LLC 223395 269.99 CABLE TV / INTERNET TV ENTERTAINMENT FOR PATRONS AT THE SPORTS COMPLEX341.99$ 9/13/2024 DEANGELO CONTRACTING SERVICES LLC 223396 1,367.69 MAINTENANCE LANDSCAPING MAINTAIN STORMWATER MAINTENANCE OPERATIONS1,367.69$ 9/13/2024 STANDARD INSURANCE COMPANY 223397 3,750.00 OTHER PROFESSIONAL FEES TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE9/13/2024 STANDARD INSURANCE COMPANY 223397 1,500.00 OTHER PROFESSIONAL FEES TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE9/13/2024 STANDARD INSURANCE COMPANY 223397 2,250.00 OTHER PROFESSIONAL FEES TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE9/13/2024 STANDARD INSURANCE COMPANY 223397 750.00 OTHER PROFESSIONAL FEES TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE9/13/2024 STANDARD INSURANCE COMPANY 223397 1,500.00 OTHER PROFESSIONAL FEES TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE9/13/2024 STANDARD INSURANCE COMPANY 223397 750.00 OTHER PROFESSIONAL FEES TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE9/13/2024 STANDARD INSURANCE COMPANY 223397 5,684.27 SHORT TERM DISABILITY ADVISORY FEE TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.16,184.27$ 9.25.2024 Disbursements.xlsxPage 10Page 3628 of 3899
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/13/2024 ACCURATE DRILLING SYSTEMS, INC. 223398 131,157.90 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/13/2024 ACCURATE DRILLING SYSTEMS, INC. 223398 63,041.13 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/13/2024 ACCURATE DRILLING SYSTEMS, INC. 223398 10,371.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/13/2024 ACCURATE DRILLING SYSTEMS, INC. 223398 (10,228.50) RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE194,341.53$ 9/13/2024ADVANCED ENVIRONMENTAL LABORATOR 223399 135.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC9/13/2024ADVANCED ENVIRONMENTAL LABORATOR 223399 53.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC188.00$ 9/13/2024 WGI, INC 223400 100.00 ENGINEERING FEES WORK TO ASSIST WITH WATER RUNOFF100.00$ 9/13/2024 VERIZON CONNECT FLEET USA LLC 223432 542.30 CELLULAR TELEPHONE PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING542.30$ 9/13/2024 VERIZON CONNECT FLEET USA LLC 223433 133.98 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY9/13/2024 VERIZON CONNECT FLEET USA LLC 223433 57.42 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY191.40$ 9/13/2024 VERIZON CONNECT FLEET USA LLC 223434 127.60 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES9/13/2024 VERIZON CONNECT FLEET USA LLC 223434 63.80 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES9/13/2024 VERIZON CONNECT FLEET USA LLC 223434 79.75 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES9/13/2024 VERIZON CONNECT FLEET USA LLC 223434 15.95 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES9/13/2024 VERIZON CONNECT FLEET USA LLC 223434 15.95 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES9/13/2024 VERIZON CONNECT FLEET USA LLC 223434 47.85 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES350.90$ 9/13/2024 GANNETT MEDIA CORP. 223435 537.60 OTHER CONTRACTUAL SERVICES MANAGING SUSTAINABLE FINANCIAL PRACTICES & RATE SCHEDULES537.60$ 9/13/2024 WASTE PRO OF FLORIDA INC 223401 607.97 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION9/13/2024 WASTE PRO OF FLORIDA INC 223401 607.97 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION9/13/2024 WASTE PRO OF FLORIDA INC 223401 337.57 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION9/13/2024 WASTE PRO OF FLORIDA INC 223401 1,100.88 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION2,654.39$ 9/13/2024 TAW POWER SYSTEMS INC 223402 755,407.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY9/13/2024 TAW POWER SYSTEMS INC 223402 755,407.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY1,510,814.00$ 9/13/2024 FARE JACSAINT 223403 36.08 INSTRUCTIONAL SERVICES CULTURE REC TO MAINTAIN PARKS OPERATIONS36.08$ 9/13/2024 Faye M. Fletcher 223404 130.39 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00130.39$ 9/13/2024 H2 DESIGN LLC 223405 56.78 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0056.78$ 9/13/2024 Jensen Underground Utilities Inc223406 1,351.09 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,351.09$ 9/13/2024 Jensen Underground Utilities, Inc.223407 702.06 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00702.06$ 9/13/2024 Jeremiah J Coyle, SR and 223408 38.00 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0038.00$ 9/13/2024 John P Ramirez and Ada N Garces 223409 76.00 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0076.00$ 9/13/2024 Joseph E. Caruso 223410 40.34 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0040.34$ 9/13/2024 Michael K. Walker 223411 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 9/13/2024 Minto Communities LLC 223412 34.15 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.009/13/2024 Minto Communities LLC 223412 30.08 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0064.23$ 9/13/2024 Trustee of the Allan R. Skinner 223413 76.00 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0076.00$ 9/13/2024 Trustees of the Atop the Hill Trust223414 46.45 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0046.45$ 9/13/2024 Trustee of the Ruth C. Armenio 223415 41.76 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0041.76$ 9/13/2024 University of Alabama 223416 1,000.00 REMITTANCES PRIVATE ORGANIZATIONS TEEN COURT SCHOLARSHIP1,000.00$ 9/13/2024 ALLIED UNIVERSAL CORPORATION ACH13 19,668.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT19,668.00$ 9/13/2024 COLLIER COUNTY PUBLIC SCHOOLS ACH13 1,584,747.71 DUE TO SCHOOL BOARD AUGUST 2024 SCHOOL IMPACT1,584,747.71$ 9/13/2024 DEMCO ACH13 81.98 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES81.98$ 9/13/2024 GOODYEAR RUBBER PRODUCTS INC ACH13 412.65 OTHER OPERATING SUPPLIES PROVIDE MAINTENANCE SUPPLIES FOR SCRWTP9.25.2024 Disbursements.xlsxPage 11Page 3629 of 3899
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description412.65$ 9/13/2024 JM TODD COMPANY ACH13 86.18 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY9/13/2024 JM TODD COMPANY ACH13 6.97 COPYING CHARGES SUPPORT SERVICE DELIVERY9/13/2024 JM TODD COMPANY ACH13 108.17 LEASE EQUIPMENT OFFICE COPIER9/13/2024 JM TODD COMPANY ACH13 73.08 COPYING CHARGES OFFICE COPIER9/13/2024 JM TODD COMPANY ACH13 175.96 LEASE EQUIPMENT COPY MACHINE LEASE & COPIES FOR CCR9/13/2024 JM TODD COMPANY ACH13 57.39 COPYING CHARGES COPY MACHINE LEASE & COPIES FOR CCR9/13/2024 JM TODD COMPANY ACH13 120.99 LEASE EQUIPMENT OFFICE COPIER9/13/2024 JM TODD COMPANY ACH13 49.43 COPYING CHARGES OFFICE COPIER9/13/2024 JM TODD COMPANY ACH13 55.18 LEASE EQUIPMENT OFFICE COPIER9/13/2024 JM TODD COMPANY ACH13 92.39 COPYING CHARGES OFFICE COPIER9/13/2024 JM TODD COMPANY ACH13 120.99 LEASE EQUIPMENT PROVIDE DOCUMENTS TO STAFF MEMBERS9/13/2024 JM TODD COMPANY ACH13 248.88 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS9/13/2024 JM TODD COMPANY ACH13 120.99 LEASE EQUIPMENT COPY MACHINE LEASE & COPIES FOR COLLIER 311 DAILY OPERATIONS9/13/2024 JM TODD COMPANY ACH13 12.95 COPYING CHARGES COPY MACHINE LEASE & COPIES FOR COLLIER 311 DAILY OPERATIONS9/13/2024 JM TODD COMPANY ACH13 42.01 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS9/13/2024 JM TODD COMPANY ACH13 6.12 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS9/13/2024 JM TODD COMPANY ACH13 42.01 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS9/13/2024 JM TODD COMPANY ACH13 21.73 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS9/13/2024 JM TODD COMPANY ACH13 35.08 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS9/13/2024 JM TODD COMPANY ACH13 2.95 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS9/13/2024 JM TODD COMPANY ACH13 111.59 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS9/13/2024 JM TODD COMPANY ACH13 26.02 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS9/13/2024 JM TODD COMPANY ACH13 79.38 LEASE EQUIPMENT EQUIPMENT FOR DAILY OPERATIONS9/13/2024 JM TODD COMPANY ACH13 29.42 COPYING CHARGES EQUIPMENT FOR DAILY OPERATIONS9/13/2024 JM TODD COMPANY ACH13 106.97 LEASE EQUIPMENT MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT9/13/2024 JM TODD COMPANY ACH13 12.02 COPYING CHARGES MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT9/13/2024 JM TODD COMPANY ACH13 111.59 LEASE EQUIPMENT OFFICE COPIER9/13/2024 JM TODD COMPANY ACH13 13.47 COPYING CHARGES OFFICE COPIER1,969.91$ 9/13/2024 JSFM INC ACH13 6,969.93 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/13/2024 JSFM INC ACH13 4,507.92 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/13/2024 JSFM INC ACH13 17.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/13/2024 JSFM INC ACH13 84.25 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/13/2024 JSFM INC ACH13 1,001.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/13/2024 JSFM INC ACH13 207.85 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/13/2024 JSFM INC ACH13 (0.09) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/13/2024 JSFM INC ACH13 (0.36) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/13/2024 JSFM INC ACH13 333.75 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/13/2024 JSFM INC ACH13 32.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/13/2024 JSFM INC ACH13 105.92 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES13,260.17$ 9/13/2024 QUALITY ENTERPRISES USA INC ACH13 56,250.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/13/2024 QUALITY ENTERPRISES USA INC ACH13 35,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/13/2024 QUALITY ENTERPRISES USA INC ACH13 32,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/13/2024 QUALITY ENTERPRISES USA INC ACH13 17,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/13/2024 QUALITY ENTERPRISES USA INC ACH13 (7,037.50) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE133,712.50$ 9/13/2024 THE SHERWIN WILLIAMS COMPANY ACH13 126.20 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/13/2024 THE SHERWIN WILLIAMS COMPANY ACH13 49.72 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/13/2024 THE SHERWIN WILLIAMS COMPANY ACH13 57.45 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES233.37$ 9/13/2024 SUNSHINE ACE HARDWARE INC ACH13 128.29 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS9/13/2024 SUNSHINE ACE HARDWARE INC ACH13 200.00 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES328.29$ 9/13/2024 CDW LLC ACH13 264.68 MINOR OFFICE EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/13/2024 CDW LLC ACH13 264.68 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/13/2024 CDW LLC ACH13 9,862.19 DATA PROCESSING EQUIP R AND M PROVIDE STAFF ABILITY TO PERFORM DUTIES MORE EFFECTIVELY9/13/2024 CDW LLC ACH13 120.00 OFFICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/13/2024 CDW LLC ACH13 80.00 OFFICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/13/2024 CDW LLC ACH13 298.58 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/13/2024 CDW LLC ACH13 407.47 COURT INFORMATION TECHNOLOGY SUPPLIES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.0089/13/2024 CDW LLC ACH13 (1,014.99) CREDIT MEMO PROVIDE COMPUTER EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS10,282.61$ 9/13/2024 TAMIAMI FORD INC ACH13 216,602.06 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM9/13/2024 TAMIAMI FORD INC ACH13 397.13 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/13/2024 TAMIAMI FORD INC ACH13 23.33 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/13/2024 TAMIAMI FORD INC ACH13 450.32 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9.25.2024 Disbursements.xlsxPage 12Page 3630 of 3899
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/13/2024 TAMIAMI FORD INC ACH13 404.28 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/13/2024 TAMIAMI FORD INC ACH13 114.45 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/13/2024 TAMIAMI FORD INC ACH13 170,838.53 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM9/13/2024 TAMIAMI FORD INC ACH13 60.17 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT388,890.27$ 9/13/2024 CITY OF NAPLES ACH13 125,000.00 REMITTANCES TO MUNICIPALITIES INTERLOCAL AGREEMENT GOVERNING RECIPROCAL CITY/COUNTY BEACH125,000.00$ 9/13/2024 PARADISE ADVERTISING & MARKETING IN ACH13 596.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY9/13/2024 PARADISE ADVERTISING & MARKETING IN ACH13 6,800.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY7,396.25$ 9/13/2024 GRAYBAR ELECTRIC COMPANY INC ACH13 2,437.58 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/13/2024 GRAYBAR ELECTRIC COMPANY INC ACH13 986.25 MINOR SECURITY EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WWATER SEWER DISTRICT9/13/2024 GRAYBAR ELECTRIC COMPANY INC ACH13 1,553.24 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/13/2024 GRAYBAR ELECTRIC COMPANY INC ACH13 382.19 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES5,359.26$ 9/13/2024 COMCAST ACH13 205.85 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS9/13/2024 COMCAST ACH13 227.97 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION9/13/2024 COMCAST ACH13 272.70 CABLE TV / INTERNET CABLE TV FOR BUSINESS706.52$ 9/13/2024 POLYDYNE INC ACH13 34,040.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT34,040.00$ 9/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 5.06 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS9/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 16.97 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 23,509.04 OTHER MACHINERY AND EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER9/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 8,133.33 BUILDINGS & IMPROVEMENTS CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS9/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 131.69 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 403.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 154.48 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY9/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 449.40 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY9/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 877.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 1,815.36 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 1,255.96 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 804.60 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 421.20 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES37,977.69$ 9/13/2024 CITY OF EVERGLADES CITY ACH13 200.00 EVERGLADES ZONING AUGUST 2024 ZONING FEES200.00$ 9/13/2024 GILLIG LLC ACH13 852.75 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/13/2024 GILLIG LLC ACH13 133.02 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/13/2024 GILLIG LLC ACH13 621.99 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,607.76$ 9/13/2024 FISHER SCIENTIFIC ACH13 261.22 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY9/13/2024 FISHER SCIENTIFIC ACH13 248.91 OTHER OPERATING SUPPLIES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC9/13/2024 FISHER SCIENTIFIC ACH13 220.78 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER730.91$ 9/13/2024 POOLE & KENT COMPANY OF FLORIDA ACH13 1,403,059.26 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/13/2024 POOLE & KENT COMPANY OF FLORIDA ACH13 10,000.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/13/2024 POOLE & KENT COMPANY OF FLORIDA ACH13 19,786.38 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/13/2024 POOLE & KENT COMPANY OF FLORIDA ACH13 (71,642.28) RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/13/2024 POOLE & KENT COMPANY OF FLORIDA ACH13 7.27 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/13/2024 POOLE & KENT COMPANY OF FLORIDA ACH13 14,201.54 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/13/2024 POOLE & KENT COMPANY OF FLORIDA ACH13 (710.44) RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1,374,701.73$ 9/13/2024 FLUID CONTROL SPECIALTIES LLC ACH13 1,992.00 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/13/2024 FLUID CONTROL SPECIALTIES LLC ACH13 1,725.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/13/2024 FLUID CONTROL SPECIALTIES LLC ACH13 1,714.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5,431.00$ 9/13/2024 CENTURYLINK COMMUNICATIONS LLC ACH13 138.04 OTHER CONTRACTUAL SERVICES INTERNET SERVICES TO ALLOW WORK PRODUCT FLOW138.04$ 9/13/2024 SOUTHERN SIGNAL AND LIGHTING INC ACH13 24,843.63 PAINTING CONTRACTORS MAINTAIN TRAFFIC OPERATIONS AND SERVICES24,843.63$ 9/13/2024 BALD EAGLE TOWING & RECOVERY INC ACH13 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/13/2024 BALD EAGLE TOWING & RECOVERY INC ACH13 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/13/2024 BALD EAGLE TOWING & RECOVERY INC ACH13 330.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT645.00$ 9/13/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLACH13 1,197.90 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/13/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLACH13 245.02 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP9/13/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLACH13 544.50 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP9.25.2024 Disbursements.xlsxPage 13Page 3631 of 3899
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/13/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLACH13 245.02 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP9/13/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLACH13 653.40 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES9/13/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLACH13 762.30 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES3,648.14$ 9/13/2024 GRANICUS LLC ACH13 2,153.37 COMPUTER SOFTWARE SOFTWARE FOR BCC AGENDA2,153.37$ 9/13/2024 WASTE MANAGEMENT INC OF FLORIDA ACH13 1,840.03 TRASH AND GARBAGE DISPOSAL 11-84731-52006 8/16-8/31/249/13/2024 WASTE MANAGEMENT INC OF FLORIDA ACH13 44.01 TRASH AND GARBAGE DISPOSAL 2-41364-62007 9/1-9/30/249/13/2024 WASTE MANAGEMENT INC OF FLORIDA ACH13 36.68 TRASH AND GARBAGE DISPOSAL 2-41364-62007 9/1-9/30/249/13/2024 WASTE MANAGEMENT INC OF FLORIDA ACH13 119.81 TRASH AND GARBAGE DISPOSAL 2-41364-62007 9/1-9/30/249/13/2024 WASTE MANAGEMENT INC OF FLORIDA ACH13 44.00 TRASH AND GARBAGE DISPOSAL 2-41364-62007 9/1-9/30/249/13/2024 WASTE MANAGEMENT INC OF FLORIDA ACH13 160.22 TRASH AND GARBAGE DISPOSAL 2-41364-62007 9/1-9/30/249/13/2024 WASTE MANAGEMENT INC OF FLORIDA ACH13 227.74 TRASH AND GARBAGE DISPOSAL 25-79720-13008 9/1-9/30/249/13/2024 WASTE MANAGEMENT INC OF FLORIDA ACH13 73.54 TRASH AND GARBAGE DISPOSAL 25-79720-13008 9/1-9/30/249/13/2024 WASTE MANAGEMENT INC OF FLORIDA ACH13 23.72 TRASH AND GARBAGE DISPOSAL 25-79720-13008 9/1-9/30/249/13/2024 WASTE MANAGEMENT INC OF FLORIDA ACH13 42.70 TRASH AND GARBAGE DISPOSAL 25-79720-13008 9/1-9/30/249/13/2024 WASTE MANAGEMENT INC OF FLORIDA ACH13 35.59 TRASH AND GARBAGE DISPOSAL 25-79720-13008 9/1-9/30/249/13/2024 WASTE MANAGEMENT INC OF FLORIDA ACH13 71.17 TRASH AND GARBAGE DISPOSAL 25-79720-13008 9/1-9/30/249/13/2024 WASTE MANAGEMENT INC OF FLORIDA ACH13 759.47 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD CNTY FACILITY9/13/2024 WASTE MANAGEMENT INC OF FLORIDA ACH13 304.15 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE COLLIER COUNTY SOLID WASTE FACILITIES9/13/2024 WASTE MANAGEMENT INC OF FLORIDA ACH13 348.50 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE COLLIER COUNTY SOLID WASTE FACILITIES4,131.33$ 9/13/2024 PALMDALE OIL COMPANY ACH13 1,239.87 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/13/2024 PALMDALE OIL COMPANY ACH13 2,637.28 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/13/2024 PALMDALE OIL COMPANY ACH13 6,676.40 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS10,553.55$ 9/13/2024 WOODS WEIDENMILLER MICHETTI & RUDNACH13 9,790.50 LEGAL FEES PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY9,790.50$ 9/13/2024 SUNBELT AUTOMOTIVE INC ACH13 430.25 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/13/2024 SUNBELT AUTOMOTIVE INC ACH13 268.35 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/13/2024 SUNBELT AUTOMOTIVE INC ACH13 35.19 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/13/2024 SUNBELT AUTOMOTIVE INC ACH13 30.85 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/13/2024 SUNBELT AUTOMOTIVE INC ACH13 95.96 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/13/2024 SUNBELT AUTOMOTIVE INC ACH13 3.43 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/13/2024 SUNBELT AUTOMOTIVE INC ACH13 144.01 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/13/2024 SUNBELT AUTOMOTIVE INC ACH13 24.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,032.52$ 9/13/2024 VISION SERVICE PLAN IC ACH13 17,549.00 REINSURANCE PREMIUM ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE17,549.00$ 9/13/2024 O-A-K FLORIDA INC ACH13 139,689.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES9/13/2024 O-A-K FLORIDA INC ACH13 5,075.50 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES9/13/2024 O-A-K FLORIDA INC ACH13 114,675.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES9/13/2024 O-A-K FLORIDA INC ACH13 22,066.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES9/13/2024 O-A-K FLORIDA INC ACH13 2,306.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES9/13/2024 O-A-K FLORIDA INC ACH13 34,620.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES9/13/2024 O-A-K FLORIDA INC ACH13 6,073.05 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES9/13/2024 O-A-K FLORIDA INC ACH13 46,000.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES9/13/2024 O-A-K FLORIDA INC ACH13 28,490.23 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES9/13/2024 O-A-K FLORIDA INC ACH13 378,074.70 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES9/13/2024 O-A-K FLORIDA INC ACH13 847,000.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES9/13/2024 O-A-K FLORIDA INC ACH13 79,500.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES9/13/2024 O-A-K FLORIDA INC ACH13 43,508.75 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES9/13/2024 O-A-K FLORIDA INC ACH13 165,500.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES9/13/2024 O-A-K FLORIDA INC ACH13 556.75 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES9/13/2024 O-A-K FLORIDA INC ACH13 95,656.75 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES9/13/2024 O-A-K FLORIDA INC ACH13 (100,439.59) RETAINAGE HELD COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES1,908,352.14$ 9/13/2024 US WATER SERVICES CORPORATION ACH13 923.54 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE COUNTY EQUIPMENT FOR SAFETY923.54$ 9/13/2024 CHUCHI BUSH HOG INC ACH13 1,536.00 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY1,536.00$ 9/13/2024 PREFERRED MATERIALS INC ACH13 140.91 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE140.91$ 9/13/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH13 112,141.20 GREATER NAPLES IMPACT FEES AUGUST 2024 IMPACT FEES9/13/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH13 234.09 OTHER MISCELLANEOUS SERVICES AUGUST 2024 IMPACT FEES9/13/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH13 125,358.70 GREATER NAPLES INSPECTION FEES AUGUST 2024 INSPECTION FEES237,733.99$ 9/13/2024 LEO'S SOD, LLC ACH13 196.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION9.25.2024 Disbursements.xlsxPage 14Page 3632 of 3899
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description196.00$ 9/13/2024 TRINOVA INC ACH13 990.94 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/13/2024 TRINOVA INC ACH13 26.84 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,017.78$ 9/13/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH13 46.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/13/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH13 1,390.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,437.90$ 9/13/2024 PATRIOT PLACE TRUST ACH13 124.95 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE9/13/2024 PATRIOT PLACE TRUST ACH13 288.32 ELECTRICITY STORAGE OF EMERGENCY RESPONSE SUPPLIES AND EQUIPMENT9/13/2024 PATRIOT PLACE TRUST ACH13 612.75 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE1,026.02$ 9/13/2024 EFE INC ACH13 34.95 MINOR OPERATING EQUIPMENT EMPLOYEE PRODUCTIVITY34.95$ 9/13/2024 AVFUEL CORP. ACH13 21,878.11 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES21,878.11$ 9/13/2024 DYNAFIRE LLC ACH13 188.38 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES188.38$ 9/13/2024 WOODS WEIDENMILLER MICHETTI & RUDNACH13 175.00 LEGAL FEES LEGAL SERVICES FOR CAPITAL PROJECT175.00$ 9/13/2024 LJA ENGINEERING, INC ACH13 393.75 ENGINEERING FEES ENGINEERING SERVICES FOR IMM SIDEWALK PHASE III393.75$ 9/13/2024 CLERK OF COURTS WIR13 106.40 CLERKS RECORDING FEES ETC RECORD DEED FOR GMCD DEVREVIEW9/13/2024 CLERK OF COURTS WIR13 209.90 CLERKS RECORDING FEES ETC RECORD AGREEMENT & DEED FOR GMCD DEVREVIEW316.30$ 9/13/2024 JOHNSON ENGINEERING LLC WIR13 3,027.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/13/2024 JOHNSON ENGINEERING LLC WIR13 4,136.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7,163.50$ 9/13/2024 STEWART TITLE COMPANY WIR13 975.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS975.00$ 9/16/2024 CLERK OF COURTS WIR16 210.75 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES9/16/2024 CLERK OF COURTS WIR16 210.75 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES9/16/2024 CLERK OF COURTS WIR16 81.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS502.50$ 9/16/2024 OMMAC LTD WIR16 850.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN CC9/16/2024 OMMAC LTD WIR16 2,434.87 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN CC3,284.87$ 9/16/2024 ALLIED UNIVERSAL CORPORATION ACH16 19,668.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/16/2024 ALLIED UNIVERSAL CORPORATION ACH16 7,333.78 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/16/2024 ALLIED UNIVERSAL CORPORATION ACH16 7,549.83 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT34,551.61$ 9/16/2024 COLLIER COUNTY SHERIFFS OFFICE ACH16 34,641.00 ACCOUNTS RECEIVABLE SUSPENSE 911 STATE GRANT(SI911)- JULY 2024 CLAIM34,641.00$ 9/16/2024 ELEVEN ASH INC ACH16 13,080.76 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/16/2024 ELEVEN ASH INC ACH16 1,790.25 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/16/2024 ELEVEN ASH INC ACH16 3,902.21 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/16/2024 ELEVEN ASH INC ACH16 2,387.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/16/2024 ELEVEN ASH INC ACH16 4,583.04 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/16/2024 ELEVEN ASH INC ACH16 3,417.32 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/16/2024 ELEVEN ASH INC ACH16 477.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/16/2024 ELEVEN ASH INC ACH16 4,559.17 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/16/2024 ELEVEN ASH INC ACH16 3,578.95 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/16/2024 ELEVEN ASH INC ACH16 477.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/16/2024 ELEVEN ASH INC ACH16 9,357.04 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/16/2024 ELEVEN ASH INC ACH16 1,766.38 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/16/2024 ELEVEN ASH INC ACH16 3,832.94 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/16/2024 ELEVEN ASH INC ACH16 477.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS53,687.26$ 9/16/2024 JSFM INC ACH16 954.37 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/16/2024 JSFM INC ACH16 439.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/16/2024 JSFM INC ACH16 169.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/16/2024 JSFM INC ACH16 265.78 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/16/2024 JSFM INC ACH16 12.08 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,841.23$ 9/16/2024 Q GRADY MINOR & ASSOCIATES PA ACH16 3,870.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/16/2024 Q GRADY MINOR & ASSOCIATES PA ACH16 12,194.81 ARCHITECTURAL FEES PARK FOR COLLIER COUNTY RESIDENTS16,064.81$ 9/16/2024 SAFETY PRODUCTS INC ACH16 658.04 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS.658.04$ 9.25.2024 Disbursements.xlsxPage 15Page 3633 of 3899
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/16/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH16 398.48 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/16/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH16 223.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/16/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH16 247.11 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/16/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH16 266.22 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/16/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH16 199.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/16/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH16 248.11 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/16/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH16 89.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/16/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH16 271.48 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/16/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH16 38.84 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/16/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH16 40.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/16/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH16 64.84 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/16/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH16 236.41 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/16/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH16 55.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/16/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH16 11.33 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/16/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH16 391.73 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/16/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH16 398.52 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/16/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH16 240.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/16/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH16 296.57 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/16/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH16 358.22 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/16/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH16 144.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/16/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH16 161.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/16/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH16 234.43 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/16/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH16 298.15 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/16/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH16 149.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/16/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH16 249.98 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/16/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH16 319.27 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/16/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH16 277.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/16/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH16 248.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/16/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH16 299.62 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/16/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH16 141.16 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/16/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH16 420.82 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/16/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH16 298.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/16/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH16 300.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/16/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH16 249.29 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/16/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH16 325.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/16/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH16 96.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/16/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH16 177.48 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/16/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH16 273.48 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/16/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH16 299.16 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/16/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH16 294.35 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/16/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH16 236.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/16/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH16 280.48 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/16/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH16 146.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/16/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH16 58.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10,053.98$ 9/16/2024 SUNSHINE ACE HARDWARE INC ACH16 58.49 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER58.49$ 9/16/2024 BRENNTAG MID SOUTH INC ACH16 7,906.09 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,906.09$ 9/16/2024 TAMIAMI FORD INC ACH16 1,383.57 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/16/2024 TAMIAMI FORD INC ACH16 (1.50) CREDIT MEMO FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/16/2024 TAMIAMI FORD INC ACH16 11.52 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/16/2024 TAMIAMI FORD INC ACH16 36.36 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/16/2024 TAMIAMI FORD INC ACH16 228.36 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/16/2024 TAMIAMI FORD INC ACH16 233.03 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/16/2024 TAMIAMI FORD INC ACH16 4,703.04 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/16/2024 TAMIAMI FORD INC ACH16 43.17 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/16/2024 TAMIAMI FORD INC ACH16 (225.00) CREDIT MEMO FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/16/2024 TAMIAMI FORD INC ACH16 (18.00) CREDIT MEMO FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/16/2024 TAMIAMI FORD INC ACH16 (75.54) CREDIT MEMO FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/16/2024 TAMIAMI FORD INC ACH16 (225.00) CREDIT MEMO FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/16/2024 TAMIAMI FORD INC ACH16 (225.00) CREDIT MEMO FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5,869.01$ 9/16/2024 CITY OF NAPLES ACH16 654.00 BOAT R AND M CENTRAL HOLDING LOCATION CRITICAL FOR EFFICIENT OPERATIONS654.00$ 9/16/2024 WESCO TURF INC ACH16 206.20 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT206.20$ 9/16/2024 PARADISE ADVERTISING & MARKETING IN ACH16 7,582.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY9.25.2024 Disbursements.xlsxPage 16Page 3634 of 3899
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/16/2024 PARADISE ADVERTISING & MARKETING IN ACH16 7,582.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY15,165.50$ 9/16/2024 GRAYBAR ELECTRIC COMPANY INC ACH16 5,796.06 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/16/2024 GRAYBAR ELECTRIC COMPANY INC ACH16 178.51 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES5,974.57$ 9/16/2024 COMCAST ACH16 20.00 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD9/16/2024 COMCAST ACH16 94.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS9/16/2024 COMCAST ACH16 240.47 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS9/16/2024 COMCAST ACH16 289.10 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS9/16/2024 COMCAST ACH16 94.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS739.37$ 9/16/2024 CITY OF MARCO ISLAND ACH16 977.72 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS9/16/2024 CITY OF MARCO ISLAND ACH16 702.00 WATER AND SEWER WATER & SEWER ESSENNTIAL FOR DAILY OPERATIONS9/16/2024 CITY OF MARCO ISLAND ACH16 500.49 WATER AND SEWER OPERATE & MAINTAIN MARCO ISLAND RECYCLING CENTER2,180.21$ 9/16/2024 POLYDYNE INC ACH16 17,020.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT17,020.00$ 9/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 19.42 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS9/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 44.79 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 94.08 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 120.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 182.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORGTREE TREATMENT PLANT9/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 183.66 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 273.66 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTENANCE STAFF9/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 334.57 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 436.81 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 1,009.38 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 8,307.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 1,207.52 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS9/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 8,056.86 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 196.16 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 6,512.76 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 2,466.99 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY29,445.86$ 9/16/2024 GILLIG LLC ACH16 60.20 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/16/2024 GILLIG LLC ACH16 139.11 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/16/2024 GILLIG LLC ACH16 69.55 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/16/2024 GILLIG LLC ACH16 1,249.99 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/16/2024 GILLIG LLC ACH16 45.52 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,564.37$ 9/16/2024 FISHER SCIENTIFIC ACH16 146.45 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER146.45$ 9/16/2024 CENTURYLINK COMMUNICATIONS LLC ACH16 47.52 ACCOUNTS PAYABLE TELEPHONE LOCAL & LD PHONE CHARGES9/16/2024 CENTURYLINK COMMUNICATIONS LLC ACH16 53.52 ACCOUNTS PAYABLE TELEPHONE LOCAL & LD PHONE CHARGES9/16/2024 CENTURYLINK COMMUNICATIONS LLC ACH16 682.00 TELEPHONE BASE COST PROVIDE SERVICE TO SITES FOR DAILY OPERATIONS9/16/2024 CENTURYLINK COMMUNICATIONS LLC ACH16 80.10 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES863.14$ 9/16/2024 BALD EAGLE TOWING & RECOVERY INC ACH16 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/16/2024 BALD EAGLE TOWING & RECOVERY INC ACH16 205.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/16/2024 BALD EAGLE TOWING & RECOVERY INC ACH16 160.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT515.00$ 9/16/2024 ROSALIND MINICOZZI ACH16 237.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/16/2024 ROSALIND MINICOZZI ACH16 1,293.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/16/2024 ROSALIND MINICOZZI ACH16 763.84 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/16/2024 ROSALIND MINICOZZI ACH16 118.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/16/2024 ROSALIND MINICOZZI ACH16 1,559.25 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/16/2024 ROSALIND MINICOZZI ACH16 1,121.89 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/16/2024 ROSALIND MINICOZZI ACH16 118.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/16/2024 ROSALIND MINICOZZI ACH16 2,673.44 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/16/2024 ROSALIND MINICOZZI ACH16 2,864.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/16/2024 ROSALIND MINICOZZI ACH16 237.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10,989.22$ 9/16/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLACH16 680.62 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR NESA9/16/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLACH16 517.27 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/16/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLACH16 1,197.90 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,395.79$ 9/16/2024 PACE ANALYTICAL SERVICES INC ACH16 23.24 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/16/2024 PACE ANALYTICAL SERVICES INC ACH16 90.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES9.25.2024 Disbursements.xlsxPage 17Page 3635 of 3899
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description113.24$ 9/16/2024 WASTE MANAGEMENT INC OF FLORIDA ACH16 (56,168.38) SOLID WASTE FRANCHISE FEES - RESIDENTIAL PROVIDE RESIDENTIAL MANDATORY TRASH COLLECTION SERVICES9/16/2024 WASTE MANAGEMENT INC OF FLORIDA ACH16 364.55 TRASH AND GARBAGE DISPOSAL 25-80280-73005 9/1-9/30/249/16/2024 WASTE MANAGEMENT INC OF FLORIDA ACH16 117.72 TRASH AND GARBAGE DISPOSAL 25-80280-73005 9/1-9/30/249/16/2024 WASTE MANAGEMENT INC OF FLORIDA ACH16 37.97 TRASH AND GARBAGE DISPOSAL 25-80280-73005 9/1-9/30/249/16/2024 WASTE MANAGEMENT INC OF FLORIDA ACH16 68.35 TRASH AND GARBAGE DISPOSAL 25-80280-73005 9/1-9/30/249/16/2024 WASTE MANAGEMENT INC OF FLORIDA ACH16 56.96 TRASH AND GARBAGE DISPOSAL 25-80280-73005 9/1-9/30/249/16/2024 WASTE MANAGEMENT INC OF FLORIDA ACH16 113.92 TRASH AND GARBAGE DISPOSAL 25-80280-73005 9/1-9/30/249/16/2024 WASTE MANAGEMENT INC OF FLORIDA ACH16 1,410,107.58 COLLECTION SERVICES PROVIDE RESIDENTIAL MANDATORY TRASH COLLECTION SERVICES9/16/2024 WASTE MANAGEMENT INC OF FLORIDA ACH16 176.11 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN9/16/2024 WASTE MANAGEMENT INC OF FLORIDA ACH16 133.70 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN9/16/2024 WASTE MANAGEMENT INC OF FLORIDA ACH16 125.92 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN9/16/2024 WASTE MANAGEMENT INC OF FLORIDA ACH16 180.88 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN9/16/2024 WASTE MANAGEMENT INC OF FLORIDA ACH16 180.88 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN9/16/2024 WASTE MANAGEMENT INC OF FLORIDA ACH16 111.84 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN9/16/2024 WASTE MANAGEMENT INC OF FLORIDA ACH16 172.36 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN9/16/2024 WASTE MANAGEMENT INC OF FLORIDA ACH16 117.67 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN9/16/2024 WASTE MANAGEMENT INC OF FLORIDA ACH16 111.84 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN9/16/2024 WASTE MANAGEMENT INC OF FLORIDA ACH16 184.50 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN9/16/2024 WASTE MANAGEMENT INC OF FLORIDA ACH16 184.50 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN9/16/2024 WASTE MANAGEMENT INC OF FLORIDA ACH16 148.44 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN9/16/2024 WASTE MANAGEMENT INC OF FLORIDA ACH16 8.50 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN1,356,535.81$ 9/16/2024 VIP AMERICA LLC ACH16 954.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/16/2024 VIP AMERICA LLC ACH16 2,005.08 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/16/2024 VIP AMERICA LLC ACH16 2,678.44 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/16/2024 VIP AMERICA LLC ACH16 3,819.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/16/2024 VIP AMERICA LLC ACH16 14,703.92 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/16/2024 VIP AMERICA LLC ACH16 954.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/16/2024 VIP AMERICA LLC ACH16 2,005.08 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/16/2024 VIP AMERICA LLC ACH16 2,678.44 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/16/2024 VIP AMERICA LLC ACH16 3,819.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/16/2024 VIP AMERICA LLC ACH16 14,680.05 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS48,299.01$ 9/16/2024 LHOIST NORTH AMERICA OF ALABAMA LLCACH16 12,244.92 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12,244.92$ 9/16/2024 SUNBELT AUTOMOTIVE INC ACH16 34.61 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/16/2024 SUNBELT AUTOMOTIVE INC ACH16 5.33 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/16/2024 SUNBELT AUTOMOTIVE INC ACH16 26.02 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/16/2024 SUNBELT AUTOMOTIVE INC ACH16 91.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/16/2024 SUNBELT AUTOMOTIVE INC ACH16 79.69 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/16/2024 SUNBELT AUTOMOTIVE INC ACH16 36.84 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/16/2024 SUNBELT AUTOMOTIVE INC ACH16 155.33 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/16/2024 SUNBELT AUTOMOTIVE INC ACH16 34.55 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/16/2024 SUNBELT AUTOMOTIVE INC ACH16 35.95 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/16/2024 SUNBELT AUTOMOTIVE INC ACH16 42.73 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/16/2024 SUNBELT AUTOMOTIVE INC ACH16 212.42 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/16/2024 SUNBELT AUTOMOTIVE INC ACH16 67.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/16/2024 SUNBELT AUTOMOTIVE INC ACH16 114.95 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/16/2024 SUNBELT AUTOMOTIVE INC ACH16 (17.64) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/16/2024 SUNBELT AUTOMOTIVE INC ACH16 96.02 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/16/2024 SUNBELT AUTOMOTIVE INC ACH16 65.34 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/16/2024 SUNBELT AUTOMOTIVE INC ACH16 124.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/16/2024 SUNBELT AUTOMOTIVE INC ACH16 85.99 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/16/2024 SUNBELT AUTOMOTIVE INC ACH16 34.47 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/16/2024 SUNBELT AUTOMOTIVE INC ACH16 38.37 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/16/2024 SUNBELT AUTOMOTIVE INC ACH16 203.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/16/2024 SUNBELT AUTOMOTIVE INC ACH16 19.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,587.33$ 9/16/2024 HONEYWELL INTERNATIONAL INC ACH16 70.20 BOOKS PUBLICATIONS AND SUBSCRIPTIONS AIRCRAFT SATELLITE TRACKING SUBSCRIPTION70.20$ 9/16/2024 CHUCHI BUSH HOG INC ACH16 27,854.72 OTHER CONTRACTUAL SERVICES MOWING THROUGH OUT COUNTY27,854.72$ 9/16/2024 PREFERRED MATERIALS INC ACH16 86.62 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE86.62$ 9/16/2024 FLORIDA UTILITY SOLUTIONS INC ACH16 4,674.90 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS9/16/2024 FLORIDA UTILITY SOLUTIONS INC ACH16 4,610.35 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS9,285.25$ 9.25.2024 Disbursements.xlsxPage 18Page 3636 of 3899
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/16/2024 ALLEN ENTERPRISES INC ACH16 5,289.88 AVIATION R AND M MAINTAIN AIRPORT OPERATIONS AND SERVICES5,289.88$ 9/16/2024 DAVID MASTRANGELO LLC ACH16 455.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS455.00$ 9/16/2024 LEO'S SOD, LLC ACH16 4,116.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE9/16/2024 LEO'S SOD, LLC ACH16 392.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION9/16/2024 LEO'S SOD, LLC ACH16 1,728.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE9/16/2024 LEO'S SOD, LLC ACH16 115,056.00 LANDSCAPE MATERIALS SUPPORT SERVICE DELIVERY121,292.00$ 9/16/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH16 268.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/16/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH16 96.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET365.40$ 9/16/2024 JACOBS ENGINEERING GROUP INC ACH16 35,918.00 ENGINEERING FEES DEVELOP MASTER PLAN FOR INFRASTRUCTURE IMPROVEMENTS GG CITY35,918.00$ 9/16/2024 WATER TREATMENT & CONTROLS ACH16 33,818.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT33,818.00$ 9/16/2024 EFE INC ACH16 559.40 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/16/2024 EFE INC ACH16 2.29 MINOR OPERATING EQUIPMENT EMPLOYEE PRODUCTIVITY9/16/2024 EFE INC ACH16 23.88 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/16/2024 EFE INC ACH16 334.01 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/16/2024 EFE INC ACH16 85.02 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/16/2024 EFE INC ACH16 65.20 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1,069.80$ 9/16/2024 HERITAGE LANDSCAPE SUPPLY ACH16 1,522.24 FERTILIZER HERBICIDES AND CHEMICALS COMMUNITY BEAUTIFICATION9/16/2024 HERITAGE LANDSCAPE SUPPLY ACH16 584.74 FERTILIZER HERBICIDES AND CHEMICALS COMMUNITY BEAUTIFICATION9/16/2024 HERITAGE LANDSCAPE SUPPLY ACH16 (185.40) CREDIT MEMO COMMUNITY BEAUTIFICATION1,921.58$ 9/16/2024 WATER SCIENCE ASSOCIATES, INC ACH16 1,806.28 OTHER CONTRACTUAL SERVICE OPERATING AND MAINTAINING CRITICAL FACILITIES1,806.28$ 9/16/2024 BATTERY USA ACH16 429.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT429.00$ 9/16/2024 MERSINO DEWATERING LLC ACH16 43,326.08 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM43,326.08$ 9/16/2024 ARTICULATE GLOBAL, LLC DEPT 3747 ACH16 1,499.00 COMPUTER SOFTWARE CREATION OF TRAINING VIDEOS TO ENHANCE EES KNOWLEDGE1,499.00$ 9/16/2024 William McDaniel Jr ACH16457.07 MILEAGE REIMBURSEMENT REGULAR REIMBURSEMENT457.07$ 9/16/2024 Daniel Kowal ACH16 39.06 MILEAGE REIMBURSEMENT REGULAR REIMBURSEMENT9/16/2024 Daniel Kowal ACH16 3.82 MILEAGE REIMBURSEMENT REGULAR REIMBURSEMENT42.88$ 9/17/2024 WALTHAM RIVER'S EDGE LLC 223436 13,200.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF13,200.00$ 9/17/2024 PROEX SERVICES, INC. 223437 2,000.00 DISASTER ASSISTANCE CARES RELIEF2,000.00$ 9/17/2024 ADVANCED ROOFING INC 223438 606.26 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/17/2024 ADVANCED ROOFING INC 223438 1,567.61 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/17/2024 ADVANCED ROOFING INC 223438 634.99 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2,808.86$ 9/17/2024 AMERIGAS PROPANE LP 223439 5,125.77 GAS SERVICE 302 STOCKADE RD9/17/2024 AMERIGAS PROPANE LP 223439 114.06 GAS SERVICE 302 STOCKADE RD9/17/2024 AMERIGAS PROPANE LP 223439 4,117.20 GAS SERVICE 302 STOCKADE RD9,357.03$ 9/17/2024 COLLIER TIRE & AUTO REPAIR 223440 122.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/17/2024 COLLIER TIRE & AUTO REPAIR 223440 33.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/17/2024 COLLIER TIRE & AUTO REPAIR 223440 93.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/17/2024 COLLIER TIRE & AUTO REPAIR 223440 93.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/17/2024 COLLIER TIRE & AUTO REPAIR 223440 85.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/17/2024 COLLIER TIRE & AUTO REPAIR 223440 1,109.68 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/17/2024 COLLIER TIRE & AUTO REPAIR 223440 67.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/17/2024 COLLIER TIRE & AUTO REPAIR 223440 120.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/17/2024 COLLIER TIRE & AUTO REPAIR 223440 190.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/17/2024 COLLIER TIRE & AUTO REPAIR 223440 25.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/17/2024 COLLIER TIRE & AUTO REPAIR 223440 20.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/17/2024 COLLIER TIRE & AUTO REPAIR 223440 36.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,995.18$ 9/17/2024 D.A SYSTEMS INC 223441 1,115.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES1,115.00$ 9/17/2024 EMERGENCY PET HOSPITAL OF COLLIER 223442 2,547.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE9.25.2024 Disbursements.xlsxPage 19Page 3637 of 3899
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/17/2024 EMERGENCY PET HOSPITAL OF COLLIER 223442 718.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE9/17/2024 EMERGENCY PET HOSPITAL OF COLLIER 223442 731.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE9/17/2024 EMERGENCY PET HOSPITAL OF COLLIER 223442 1,271.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE5,268.75$ 9/17/2024 HUMANE SOCIETY OF COLLIER COUNTY IN 223443 93.82 VETERINARIAN FEES COMPREHENSIVE CARE PROVIDE MEDICAL SERVICES TO DAS9/17/2024 HUMANE SOCIETY OF COLLIER COUNTY IN 223443 94.69 VETERINARIAN FEES COMPREHENSIVE CARE PROVIDE MEDICAL SERVICES TO DAS188.51$ 9/17/2024 LCEC 223444 1,566.81 ELECTRICITY 8/1-8/31/24 STOCKADE RD9/17/2024 LCEC 223444 463.90 ELECTRICITY 8/2-9/1/24 205 AIRPARK BLVD9/17/2024 LCEC 223444 12.82 ELECTRICITY 8/1-8/31/24 HWY 8469/17/2024 LCEC 223444 669.87 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES9/17/2024 LCEC 223444 1,460.43 ELECTRICITY SUPPORT SERVICE DELIVERY9/17/2024 LCEC 223444 345.37 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY FACILITIES9/17/2024 LCEC 223444 124.50 ELECTRICITY ELECTRICITY TO THE IMM FIRST ST ZOCALO PLAZA9/17/2024 LCEC 223444 1,739.15 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES9/17/2024 LCEC 223444 69.38 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES6,452.23$ 9/17/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL223445 5,977.23 MAINTENANCE LANDSCAPING COMMUNITY BEAUTIFICATION9/17/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL223445 (60.48) CREDIT MEMO COMMUNITY BEAUTIFICATION9/17/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL223445 4,694.85 SPRINKLER SYSTEM MAINTENANCE NEEDED TO MAINTAIN PARKS AND FIELDS9/17/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL223445 5,156.25 SPRINKLER SYSTEM MAINTENANCE NEEDED TO MAINTAIN PARKS AND FIELDS15,767.85$ 9/17/2024 UNIFIRST CORP 223446 64.08 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/17/2024 UNIFIRST CORP 223446 9.98 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION9/17/2024 UNIFIRST CORP 223446 27.52 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT101.58$ 9/17/2024 UNITED RENTALS (NORTH AMERICA) INC 223447 41,950.00 RENT EQUIPMENT MOBILE OFFICES FOR STAFF9/17/2024 UNITED RENTALS (NORTH AMERICA) INC 223447 1,230.50 RENT EQUIPMENT MOBILE OFFICES FOR STAFF9/17/2024 UNITED RENTALS (NORTH AMERICA) INC 223447 1,181.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION9/17/2024 UNITED RENTALS (NORTH AMERICA) INC 223447 915.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION9/17/2024 UNITED RENTALS (NORTH AMERICA) INC 223447 1,830.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION9/17/2024 UNITED RENTALS (NORTH AMERICA) INC 223447 575.00 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES47,681.50$ 9/17/2024 LEXIS NEXIS 223448 947.00 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES947.00$ 9/17/2024 FLORIDA POWER & LIGHT 223449 9,853.80 ELECTRICITY 8/1-9/3/24 8075 LELY CULTURAL PKWY9/17/2024 FLORIDA POWER & LIGHT 223449 12,453.97 ELECTRICITY 8/1-9/3/24 8075 LELY CULTURAL PKWY9/17/2024 FLORIDA POWER & LIGHT 223449 1,963.58 ELECTRICITY 8/1-9/3/24 8075 LELY CULTURAL PKWY9/17/2024 FLORIDA POWER & LIGHT 223449 14,424.86 ELECTRICITY 8/1-9/3/24 8075 LELY CULTURAL PKWY9/17/2024 FLORIDA POWER & LIGHT 223449 30.33 ELECTRICITY 8/8-9/9/24 SHERIFF9/17/2024 FLORIDA POWER & LIGHT 223449 37.34 ELECTRICITY 8/7-9/7/24 SHERIFF9/17/2024 FLORIDA POWER & LIGHT 223449 480.23 ELECTRICITY UTILITIES FOR EMS STATION9/17/2024 FLORIDA POWER & LIGHT 223449 591.97 ELECTRICITY UTILITIES FOR EMS STATION9/17/2024 FLORIDA POWER & LIGHT 223449 56.57 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/17/2024 FLORIDA POWER & LIGHT 223449 72.26 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/17/2024 FLORIDA POWER & LIGHT 223449 53.57 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/17/2024 FLORIDA POWER & LIGHT 223449 24.79 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/17/2024 FLORIDA POWER & LIGHT 223449 33.81 ELECTRICITY 8/9-9/9/24 SHERIFF9/17/2024 FLORIDA POWER & LIGHT 223449 211.91 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/17/2024 FLORIDA POWER & LIGHT 223449 38.82 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/17/2024 FLORIDA POWER & LIGHT 223449 39.99 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/17/2024 FLORIDA POWER & LIGHT 223449 40.01 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/17/2024 FLORIDA POWER & LIGHT 223449 50.86 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/17/2024 FLORIDA POWER & LIGHT 223449 250.86 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/17/2024 FLORIDA POWER & LIGHT 223449 77.53 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/17/2024 FLORIDA POWER & LIGHT 223449 83.76 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/17/2024 FLORIDA POWER & LIGHT 223449 125.69 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/17/2024 FLORIDA POWER & LIGHT 223449 262.12 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/17/2024 FLORIDA POWER & LIGHT 223449 35.09 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/17/2024 FLORIDA POWER & LIGHT 223449 33.13 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/17/2024 FLORIDA POWER & LIGHT 223449 2,430.73 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS9/17/2024 FLORIDA POWER & LIGHT 223449 69,836.09 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/17/2024 FLORIDA POWER & LIGHT 223449 136.27 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES9/17/2024 FLORIDA POWER & LIGHT 223449 103.47 ELECTRICITY OPERATION OF COUNTY FACILITIES9/17/2024 FLORIDA POWER & LIGHT 223449 25.66 ELECTRICITY OPERATION OF COUNTY FACILITIES9/17/2024 FLORIDA POWER & LIGHT 223449 1,001.54 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES114,860.61$ 9/17/2024 COLLIER COUNTY UTILITY BILLING 223450 442.22 WATER AND SEWER OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER9.25.2024 Disbursements.xlsxPage 20Page 3638 of 3899
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/17/2024 COLLIER COUNTY UTILITY BILLING 223450 641.74 WATER AND SEWER WATER FOR THE PARKS9/17/2024 COLLIER COUNTY UTILITY BILLING 223450 271.89 WATER AND SEWER WATER FOR THE PARKS9/17/2024 COLLIER COUNTY UTILITY BILLING 223450 153.83 WATER AND SEWER WATER FOR THE PARKS9/17/2024 COLLIER COUNTY UTILITY BILLING 223450 141.24 WATER AND SEWER WATER FOR THE PARKS9/17/2024 COLLIER COUNTY UTILITY BILLING 223450 118.84 WATER AND SEWER WATER FOR THE PARKS9/17/2024 COLLIER COUNTY UTILITY BILLING 223450 30.08 WATER AND SEWER WATER FOR THE PARKS9/17/2024 COLLIER COUNTY UTILITY BILLING 223450 146.21 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/17/2024 COLLIER COUNTY UTILITY BILLING 223450 135.12 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/17/2024 COLLIER COUNTY UTILITY BILLING 223450 46.36 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/17/2024 COLLIER COUNTY UTILITY BILLING 223450 265.04 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/17/2024 COLLIER COUNTY UTILITY BILLING 223450 1,253.09 WATER AND SEWER SUPPORT SERVICE DELIVERY9/17/2024 COLLIER COUNTY UTILITY BILLING 223450 889.19 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS9/17/2024 COLLIER COUNTY UTILITY BILLING 223450 360.44 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/17/2024 COLLIER COUNTY UTILITY BILLING 223450 1,379.45 WATER AND SEWER WATER FOR THE PARKS6,274.74$ 9/17/2024 IMMOKALEE FIRE CONTROL DISTRICT 223451 23,491.28 ELECTRICITY EMS STATION 32 40% OF UTILITIES FOR CREWS9/17/2024 IMMOKALEE FIRE CONTROL DISTRICT 223451 1,487.73 CABLE TV / INTERNET EMS STATION 32 40% OF UTILITIES FOR CREWS9/17/2024 IMMOKALEE FIRE CONTROL DISTRICT 223451 1,045.36 CABLE TV / INTERNET EMS STATION 32 40% OF UTILITIES FOR CREWS9/17/2024 IMMOKALEE FIRE CONTROL DISTRICT 223451 4,823.51 WATER AND SEWER EMS STATION 32 40% OF UTILITIES FOR CREWS.9/17/2024 IMMOKALEE FIRE CONTROL DISTRICT 223451 2,743.94 TRASH AND GARBAGE DISPOSAL EMS STATION 32 40% OF UTILITIES FOR CREWS9/17/2024 IMMOKALEE FIRE CONTROL DISTRICT 223451 2,771.74 GAS SERVICE EMS STATION 32 40% OF UTILITIES FOR CREWS9/17/2024 IMMOKALEE FIRE CONTROL DISTRICT 223451 707.23 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS STATION 32 40% OF UTILITIES FOR CREWS37,070.79$ 9/17/2024 VERIZON WIRELESS 223452 325.63 CELLULAR TELEPHONE MAINTAIN CCR OPERATIONS, SERVICES, AND COMMUNICATIONS9/17/2024 VERIZON WIRELESS 223452 74.18 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS9/17/2024 VERIZON WIRELESS 223452 133.58 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS9/17/2024 VERIZON WIRELESS 223452 91.07 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS9/17/2024 VERIZON WIRELESS 223452 137.09 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS9/17/2024 VERIZON WIRELESS 223452 90.02 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS851.57$ 9/17/2024 CITY OF NAPLES 223513 269.76 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE FOREST LAKES MSTU269.76$ 9/17/2024 CITY OF NAPLES 223514 131.01 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM131.01$ 9/17/2024 CITY OF NAPLES 223515 53.43 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM53.43$ 9/17/2024 CITY OF NAPLES 223516 47.95 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM47.95$ 9/17/2024 CITY OF NAPLES 223517 25.15 WATER AND SEWER WATER FOR THE PARKS25.15$ 9/17/2024 CITY OF NAPLES 223518 546.60 WATER AND SEWER WATER FOR THE PARKS546.60$ 9/17/2024 CITY OF NAPLES 223519 116.99 WATER AND SEWER WATER FOR THE PARKS116.99$ 9/17/2024 CITY OF NAPLES 223520 279.66 WATER AND SEWER WATER FOR THE PARKS279.66$ 9/17/2024 CITY OF NAPLES 223521 705.55 WATER AND SEWER WATER FOR THE PARKS705.55$ 9/17/2024 CITY OF NAPLES 223522 518.55 WATER AND SEWER WATER FOR THE PARKS518.55$ 9/17/2024 CITY OF NAPLES 223523 1,798.92 WATER AND SEWER WATER FOR THE PARKS1,798.92$ 9/17/2024 HARRELLS CUSTOM FERTILIZER 223453 1,146.00 FERTILIZER HERBICIDES AND CHEMICALS NEEDED TO MAINTAIN PARKS AND FIELDS1,146.00$ 9/17/2024 FEDEX 223454 8.55 POSTAGE FREIGHT AND UPS MAINTAIN AIRPORT OPERATIONS AND SERVICES9/17/2024 FEDEX 223454 30.12 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES9/17/2024 FEDEX 223454 363.93 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES9/17/2024 FEDEX 223454 14.35 POSTAGE FREIGHT AND UPS PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT416.95$ 9/17/2024 HILLS PET NUTRITION SALES INC 223455 153.86 ANIMAL SUPPLIES SUPPORT WELFARE OF ANIMALS IN DAS CARE9/17/2024 HILLS PET NUTRITION SALES INC 223455 620.02 OTHER OPERATING SUPPLIES SUPPORT WELFARE OF ANIMALS IN DAS CARE773.88$ 9/17/2024 FLORIDA POWER & LIGHT COMPANY 223524 8,767.48 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8,767.48$ 9/17/2024 FLORIDA POWER & LIGHT COMPANY 223525 23,927.53 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM23,927.53$ 9/17/2024 FORT MYERS BROADCASTING INC 223456 75.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY9/17/2024 FORT MYERS BROADCASTING INC 223456 500.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY9.25.2024 Disbursements.xlsxPage 21Page 3639 of 3899
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/17/2024 FORT MYERS BROADCASTING INC 223456 6,256.00 MARKETING AND PROMOTIONAL PROVIDE ANTI POLLUTION RADIO ADVERTISEMENT FOR CC RESIDENTS6,831.00$ 9/17/2024 ANGIE BREWER & ASSOCIATES LC 223457 4,363.00 ENGINEERING FEES SERVICES NEEDED FOR GRANT COMPLIANCE ASSISTANCE4,363.00$ 9/17/2024 GRILL & FILL 223458 27.00 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE PROPANE FOR TANKS/FORKLIFT FOR GGWWTP27.00$ 9/17/2024 TECHNICAL MANAGEMENT ASSOCIATES IN223459 1,307.12 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/17/2024 TECHNICAL MANAGEMENT ASSOCIATES IN223459 63.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1,370.12$ 9/17/2024 SUN BROADCASTING INC 223460 1,040.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY9/17/2024 SUN BROADCASTING INC 223460 435.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY9/17/2024 SUN BROADCASTING INC 223460 225.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY9/17/2024 SUN BROADCASTING INC 223460 270.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY9/17/2024 SUN BROADCASTING INC 223460 120.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY2,090.00$ 9/17/2024 CARRIER RENTAL SYSTEMS 223461 29,610.01 HVAC CONTRACTORS RENTAL EQUIPMENT TO MAINTAIN & OPERATE ON COUNTY PROPERTY29,610.01$ 9/17/2024 C2 COMMUNICATIONS LLC 223462 15,000.00 MARKETING AND PROMOTIONAL PUBLIC OUTREACH TO ENCOURAGE AND ENGAGE PROGRAMS15,000.00$ 9/17/2024 IMMOKALEE WATER & SEWER DISTRICT 223463 2,952.46 WATER AND SEWER 8/1-8/30/24 304 STOCKADE RD9/17/2024 IMMOKALEE WATER & SEWER DISTRICT 223463 318.63 WATER AND SEWER 8/1-8/30/24 302 STOCKADE RD9/17/2024 IMMOKALEE WATER & SEWER DISTRICT 223463 556.65 WATER AND SEWER 8/1-8/30/24 STOCKADE RD9/17/2024 IMMOKALEE WATER & SEWER DISTRICT 223463 211.69 WATER AND SEWER 8/2-9/3/24 310 ALACHUA ST9/17/2024 IMMOKALEE WATER & SEWER DISTRICT 223463 211.69 WATER AND SEWER 8/2-9/3/24 310 ALACHUA ST9/17/2024 IMMOKALEE WATER & SEWER DISTRICT 223463 40.18 WATER AND SEWER 8/2-9/3/24 310 ALACHUA ST9/17/2024 IMMOKALEE WATER & SEWER DISTRICT 223463 40.18 WATER AND SEWER 8/2-9/3/24 310 ALACHUA ST9/17/2024 IMMOKALEE WATER & SEWER DISTRICT 223463 1,116.57 WATER AND SEWER 8/1-8/30/24 112 1ST ST9/17/2024 IMMOKALEE WATER & SEWER DISTRICT 223463 228.70 WATER AND SEWER 8/1-8/30/24 112 1ST ST9/17/2024 IMMOKALEE WATER & SEWER DISTRICT 223463 161.80 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS9/17/2024 IMMOKALEE WATER & SEWER DISTRICT 223463 201.10 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS9/17/2024 IMMOKALEE WATER & SEWER DISTRICT 223463 277.14 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS9/17/2024 IMMOKALEE WATER & SEWER DISTRICT 223463 53.04 WATER AND SEWER OPERATE & MAINTAIN IMMOKALEE TRANSFER STATION9/17/2024 IMMOKALEE WATER & SEWER DISTRICT 223463 491.07 WATER AND SEWER FOR WATER FOR THE PARKS9/17/2024 IMMOKALEE WATER & SEWER DISTRICT 223463 324.42 WATER AND SEWER SUPPORT SERVICE DELIVERY9/17/2024 IMMOKALEE WATER & SEWER DISTRICT 223463 469.21 WATER AND SEWER FOR WATER FOR THE PARKS9/17/2024 IMMOKALEE WATER & SEWER DISTRICT 223463 34.63 WATER AND SEWER NEEDED TO KEEP PARKS IN OPERATIONS9/17/2024 IMMOKALEE WATER & SEWER DISTRICT 223463 137.73 WATER AND SEWER IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA9/17/2024 IMMOKALEE WATER & SEWER DISTRICT 223463 65.76 WATER AND SEWER IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA9/17/2024 IMMOKALEE WATER & SEWER DISTRICT 223463 190.90 WATER AND SEWER IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA9/17/2024 IMMOKALEE WATER & SEWER DISTRICT 223463 111.92 WATER AND SEWER LANDSCAPE IRRIGATION AT IMMOKALEE CRA ZOCALO PLAZA9/17/2024 IMMOKALEE WATER & SEWER DISTRICT 223463 119.06 WATER AND SEWER ESSENTIAL SERVICE9/17/2024 IMMOKALEE WATER & SEWER DISTRICT 223463 163.69 WATER AND SEWER ESSENTIAL SERVICE9/17/2024 IMMOKALEE WATER & SEWER DISTRICT 223463 65.76 WATER AND SEWER ESSENTIAL SERVICE9/17/2024 IMMOKALEE WATER & SEWER DISTRICT 223463 163.69 WATER AND SEWER ESSENTIAL SERVICE8,707.67$ 9/17/2024 CINTAS CORPORATION 223464 187.57 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/17/2024 CINTAS CORPORATION 223464 651.84 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/17/2024 CINTAS CORPORATION 223464 246.50 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/17/2024 CINTAS CORPORATION 223464 144.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES9/17/2024 CINTAS CORPORATION 223464 20.12 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES9/17/2024 CINTAS CORPORATION 223464 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/17/2024 CINTAS CORPORATION 223464 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/17/2024 CINTAS CORPORATION 223464 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/17/2024 CINTAS CORPORATION 223464 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/17/2024 CINTAS CORPORATION 223464 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/17/2024 CINTAS CORPORATION 223464 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/17/2024 CINTAS CORPORATION 223464 190.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/17/2024 CINTAS CORPORATION 223464 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/17/2024 CINTAS CORPORATION 223464 119.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/17/2024 CINTAS CORPORATION 223464 241.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/17/2024 CINTAS CORPORATION 223464 287.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/17/2024 CINTAS CORPORATION 223464 190.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/17/2024 CINTAS CORPORATION 223464 255.21 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS9/17/2024 CINTAS CORPORATION 223464 242.73 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS9/17/2024 CINTAS CORPORATION 223464 45.92 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES9/17/2024 CINTAS CORPORATION 223464 15.08 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES9/17/2024 CINTAS CORPORATION 223464 101.25 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES9/17/2024 CINTAS CORPORATION 223464 10.06 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES9.25.2024 Disbursements.xlsxPage 22Page 3640 of 3899
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/17/2024 CINTAS CORPORATION 223464 335.94 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER9/17/2024 CINTAS CORPORATION 223464 227.31 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/17/2024 CINTAS CORPORATION 223464 534.47 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS9/17/2024 CINTAS CORPORATION 223464 167.44 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS9/17/2024 CINTAS CORPORATION 223464 89.66 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS9/17/2024 CINTAS CORPORATION 223464 3.51 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS9/17/2024 CINTAS CORPORATION 223464 36.29 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS9/17/2024 CINTAS CORPORATION 223464 75.81 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/17/2024 CINTAS CORPORATION 223464 13.50 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/17/2024 CINTAS CORPORATION 223464 56.04 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF9/17/2024 CINTAS CORPORATION 223464 73.68 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES9/17/2024 CINTAS CORPORATION 223464 21.51 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES9/17/2024 CINTAS CORPORATION 223464 787.63 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/17/2024 CINTAS CORPORATION 223464 34.44 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES9/17/2024 CINTAS CORPORATION 223464 2,105.71 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/17/2024 CINTAS CORPORATION 223464 33.67 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES9/17/2024 CINTAS CORPORATION 223464 3,080.70 MEDICAL SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11,289.93$ 9/17/2024 MCSHEA CONTRACTING LLC 223465 15,483.10 PAVEMENT MARKING AND SIGNING COUNTY WIDE STRIPING AND PAVEMENT MARKINGS COUNTY WIDE9/17/2024 MCSHEA CONTRACTING LLC 223465 3,750.75 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE COUNTY9/17/2024 MCSHEA CONTRACTING LLC 223465 256.00 PAVEMENT MARKING AND SIGNING MAINTAIN TRAFFIC OPERATIONS AND SERVICES19,489.85$ 9/17/2024 ADT LLC 223466 274.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/17/2024 ADT LLC 223466 234.22 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/17/2024 ADT LLC 223466 301.84 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/17/2024 ADT LLC 223466 251.86 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,062.32$ 9/17/2024 LAWSON PRODUCTS INC 223467 30.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT30.24$ 9/17/2024 LEESAR INC 223468 2,274.72 MEDICAL SUPPLIES SUPPLIES NEEDEDFOR PATIENT CARE DURING TRANSPORT TO HOSPITAL9/17/2024 LEESAR INC 223468 260.24 MEDICAL SUPPLIES SUPPLIES NEEDEDFOR PATIENT CARE DURING TRANSPORT TO HOSPITAL2,534.96$ 9/17/2024 FLORIDA GULF COAST UNIVERSITY FOUND223469 1,170.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET & ADVERTISE THE COUNTYâS RECYCLING PROGRAMS9/17/2024 FLORIDA GULF COAST UNIVERSITY FOUND223469 1,110.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET & ADVERTISE THE COUNTYâS RECYCLING PROGRAMS2,280.00$ 9/17/2024 INTELLIGENT INFRASTRUCTURE SOLUTION223470 18,644.33 OTHER CONTRACTUAL SERVICES SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK9/17/2024 INTELLIGENT INFRASTRUCTURE SOLUTION223470 19,010.90 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT37,655.23$ 9/17/2024 ROBB PENTICO 223471 675.00 OTHER CONTRACTUAL SERVICES NEEDED FOR SAFETY675.00$ 9/17/2024 ZOETIS US LLC 223472 1,170.00 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES1,170.00$ 9/17/2024 GEOSTAR LLC 223473 2.30 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE SYSTEM SUPPORT2.30$ 9/17/2024 SUNSHINE LUBES LLC 223474 87.46 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/17/2024 SUNSHINE LUBES LLC 223474 83.55 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/17/2024 SUNSHINE LUBES LLC 223474 45.19 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/17/2024 SUNSHINE LUBES LLC 223474 83.55 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/17/2024 SUNSHINE LUBES LLC 223474 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/17/2024 SUNSHINE LUBES LLC 223474 83.55 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT496.81$ 9/17/2024 FPL ASSIST 223526 89.20 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS89.20$ 9/17/2024 ATLAS DOOR GATE INC 223475 1,110.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/17/2024 ATLAS DOOR GATE INC 223475 1,665.00 BUILDING R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT9/17/2024 ATLAS DOOR GATE INC 223475 2,025.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN AIRPORT OPERATIONS AND SERVICES9/17/2024 ATLAS DOOR GATE INC 223475 1,085.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/17/2024 ATLAS DOOR GATE INC 223475 1,750.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/17/2024 ATLAS DOOR GATE INC 223475 405.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/17/2024 ATLAS DOOR GATE INC 223475 240.00 BUILDING R AND M OUTSIDE VENDORS EMS NEEDS FUNCTIONING OVERHEAD DOORS FOR SECURITY PURPOSES9/17/2024 ATLAS DOOR GATE INC 223475 2,680.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10,960.00$ 9/17/2024 SHRIEVE CHEMICAL COMPANY 223476 4,500.86 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/17/2024 SHRIEVE CHEMICAL COMPANY 223476 4,358.90 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/17/2024 SHRIEVE CHEMICAL COMPANY 223476 4,540.90 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT13,400.66$ 9/17/2024 LAW OFFICE OF HOLLY E. COSBY PA 223477 1,676.25 LEGAL FEES VALUE ADJUSTMENT LEGAL COUNSEL1,676.25$ 9.25.2024 Disbursements.xlsxPage 23Page 3641 of 3899
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/17/2024 SUMMIT BROADBAND INC 223478 3,769.00 TELEPHONE DIRECT LINE SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK3,769.00$ 9/17/2024 MILES PARTNERSHIP LLLP 223479 45,474.76 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY9/17/2024 MILES PARTNERSHIP LLLP 223479 31,680.24 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY77,155.00$ 9/17/2024 TPH HOLDINGS LLC 223480 32.44 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009/17/2024 TPH HOLDINGS LLC 223480 433.28 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009/17/2024 TPH HOLDINGS LLC 223480 58.79 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009/17/2024 TPH HOLDINGS LLC 223480 8.16 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009/17/2024 TPH HOLDINGS LLC 223480 23.50 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009/17/2024 TPH HOLDINGS LLC 223480 18.72 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009/17/2024 TPH HOLDINGS LLC 223480 4.06 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009/17/2024 TPH HOLDINGS LLC 223480 72.20 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009/17/2024 TPH HOLDINGS LLC 223480 23.39 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009/17/2024 TPH HOLDINGS LLC 223480 331.83 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009/17/2024 TPH HOLDINGS LLC 223480 15.52 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009/17/2024 TPH HOLDINGS LLC 223480 29.60 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009/17/2024 TPH HOLDINGS LLC 223480 203.71 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009/17/2024 TPH HOLDINGS LLC 223480 4.06 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009/17/2024 TPH HOLDINGS LLC 223480 49.13 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009/17/2024 TPH HOLDINGS LLC 223480 224.90 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009/17/2024 TPH HOLDINGS LLC 223480 215.76 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009/17/2024 TPH HOLDINGS LLC 223480 12.58 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009/17/2024 TPH HOLDINGS LLC 223480 (99.00) CREDIT MEMO CON OEM & AFTERMARKET PARTS $10,0009/17/2024 TPH HOLDINGS LLC 223480 9.92 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009/17/2024 TPH HOLDINGS LLC 223480 (3.09) CREDIT MEMO CON OEM & AFTERMARKET PARTS $10,0001,669.46$ 9/17/2024 R&N LAWN MAINTENANCE INC. 223481 916.66 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION9/17/2024 R&N LAWN MAINTENANCE INC. 223481 1,130.95 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION9/17/2024 R&N LAWN MAINTENANCE INC. 223481 464.28 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION9/17/2024 R&N LAWN MAINTENANCE INC. 223481 650.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE9/17/2024 R&N LAWN MAINTENANCE INC. 223481 1,500.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE9/17/2024 R&N LAWN MAINTENANCE INC. 223481 428.57 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION9/17/2024 R&N LAWN MAINTENANCE INC. 223481 332.14 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION9/17/2024 R&N LAWN MAINTENANCE INC. 223481 5,300.00 MAINTENANCE LANDSCAPING NEEDED FOR SAFE WALKING AND BEAUTIFICATION9/17/2024 R&N LAWN MAINTENANCE INC. 223481 640.48 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY9/17/2024 R&N LAWN MAINTENANCE INC. 223481 222.22 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION9/17/2024 R&N LAWN MAINTENANCE INC. 223481 559.52 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY9/17/2024 R&N LAWN MAINTENANCE INC. 223481 145.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE9/17/2024 R&N LAWN MAINTENANCE INC. 223481 527.77 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE9/17/2024 R&N LAWN MAINTENANCE INC. 223481 690.47 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY9/17/2024 R&N LAWN MAINTENANCE INC. 223481 420.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY9/17/2024 R&N LAWN MAINTENANCE INC. 223481 392.86 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY9/17/2024 R&N LAWN MAINTENANCE INC. 223481 380.95 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY9/17/2024 R&N LAWN MAINTENANCE INC. 223481 901.19 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY9/17/2024 R&N LAWN MAINTENANCE INC. 223481 300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY9/17/2024 R&N LAWN MAINTENANCE INC. 223481 288.88 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE9/17/2024 R&N LAWN MAINTENANCE INC. 223481 220.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE9/17/2024 R&N LAWN MAINTENANCE INC. 223481 395.23 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION9/17/2024 R&N LAWN MAINTENANCE INC. 223481 464.28 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY9/17/2024 R&N LAWN MAINTENANCE INC. 223481 388.88 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE9/17/2024 R&N LAWN MAINTENANCE INC. 223481 94.44 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION9/17/2024 R&N LAWN MAINTENANCE INC. 223481 1,060.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE9/17/2024 R&N LAWN MAINTENANCE INC. 223481 388.88 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE19,203.65$ 9/17/2024 TREE SCAPING OF NAPLES INC 223482 72,460.00 TREE TRIMMING TREE TRIMMING FOR PUBLIC SAFETY9/17/2024 TREE SCAPING OF NAPLES INC 223482 25,880.00 TREE TRIMMING TREE TRIMMING FOR PUBLIC SAFETY9/17/2024 TREE SCAPING OF NAPLES INC 223482 5,775.00 TREE TRIMMING TREE TRIMMING FOR PUBLIC SAFETY104,115.00$ 9/17/2024 ETR, LLC 223483 33.20 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/17/2024 ETR, LLC 223483 565.33 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/17/2024 ETR, LLC 223483 53.68 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/17/2024 ETR, LLC 223483 899.95 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,552.16$ 9/17/2024 EOLA POWER LLC 223484 690.80 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM690.80$ 9/17/2024 AMERICAN FACILITY SERVICES INC 223485 128.00 OTHER CONTRACTUAL SERVICES MAINTAIN TMS SOUTH OPERATION & SERVICES9/17/2024 AMERICAN FACILITY SERVICES INC 223485 512.00 OTHER CONTRACTUAL SERVICES MAINTAIN TMS SOUTH OPERATION & SERVICES9.25.2024 Disbursements.xlsxPage 24Page 3642 of 3899
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description640.00$ 9/17/2024 DOWNS & ST GERMAIN RESEARCH 223486 5,000.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS9/17/2024 DOWNS & ST GERMAIN RESEARCH 223486 500.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS9/17/2024 DOWNS & ST GERMAIN RESEARCH 223486 500.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS9/17/2024 DOWNS & ST GERMAIN RESEARCH 223486 1,500.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS7,500.00$ 9/17/2024 STANDARD INSURANCE COMPANY 223487 53,213.85 LIFE INSURANCE PREMIUMS PAID TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE9/17/2024 STANDARD INSURANCE COMPANY 223487 67,250.54 SHORT TERM DISABILITY CLAIMS TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE9/17/2024 STANDARD INSURANCE COMPANY 223487 50,796.00 LONG TERM DISABILITY ADVISORY PREMIUM TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE171,260.39$ 9/17/2024 RELADYNE FLORIDA LLC 223488 423.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT423.50$ 9/17/2024 CEC MOTOR & UTILITY SERVICES LLC 223489 987.34 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/17/2024 CEC MOTOR & UTILITY SERVICES LLC 223489 41.62 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/17/2024 CEC MOTOR & UTILITY SERVICES LLC 223489 15,797.20 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT16,826.16$ 9/17/2024 JOHN TO GO FL LLC 223490 145.00 RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT9/17/2024 JOHN TO GO FL LLC 223490 145.00 RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT9/17/2024 JOHN TO GO FL LLC 223490 145.00 RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT9/17/2024 JOHN TO GO FL LLC 223490 145.00 RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT9/17/2024 JOHN TO GO FL LLC 223490 145.00 RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT9/17/2024 JOHN TO GO FL LLC 223490 145.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT9/17/2024 JOHN TO GO FL LLC 223490 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT9/17/2024 JOHN TO GO FL LLC 223490 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT9/17/2024 JOHN TO GO FL LLC 223490 145.00 OTHER CONTRACTUAL SERVICES FOR PUBLIC USE / HEALTH9/17/2024 JOHN TO GO FL LLC 223490 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT9/17/2024 JOHN TO GO FL LLC 223490 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT1,755.00$ 9/17/2024 POWER EXTERMINATOR INC. 223491 3,073.00 PEST CONTROL PROVIDE MONTHLY PEST CONTROL SERVICES TO COUNTY FACILITIES3,073.00$ 9/17/2024 THRIVE OPERATIONS LLC 223492 454.00 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PROVIDED PURSUANT TO FS 29.008454.00$ 9/17/2024 BC PLUMBING & DRAIN, INC. 223493 670.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES670.00$ 9/17/2024 SENTINEL TECHNOLOGIES INC 223494 18,762.50 OTHER CONTRACTUAL SERVICES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES9/17/2024 SENTINEL TECHNOLOGIES INC 223494 6,137.50 OTHER CONTRACTUAL SERVICES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES24,900.00$ 9/17/2024 CROWN SHREDDING LLC 223495 70.00 OTHER CONTRACTUAL SERVICES SHREDDING SERVICES PROVIDED PURSUANT TO FS 29.00870.00$ 9/17/2024 GENSERVE, LLC 223496 830.95 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/17/2024 GENSERVE, LLC 223496 15,330.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM16,160.95$ 9/17/2024 LANDERT LANDSCAPE DESIGN LLC 223497 319.00 LANDSCAPE MATERIALS PARK BEAUTIFICATION319.00$ 9/17/2024 GANNETT MEDIA CORP. 223527 1,209.44 LEGAL ADVERTISING PUBLIC NOTICE PUBLICATION1,209.44$ 9/17/2024 STUDIOPLUS LLC 223498 7,056.30 LICENSES AND PERMITS WO CCSO MARCO ISLAND SUB STATION TRAILER AND PERM. FACILITY7,056.30$ 9/17/2024 COASTAL WASTE & RECYCLING 223499 110.87 TRASH AND GARBAGE DISPOSAL 9/1-9/30/24 2885 COUNTRY BARN RD9/17/2024 COASTAL WASTE & RECYCLING 223499 436.76 TRASH AND GARBAGE DISPOSAL 9/1-9/30/24 2885 COUNTY BARN RD9/17/2024 COASTAL WASTE & RECYCLING 223499 232.76 TRASH AND GARBAGE DISPOSAL 9/1-9/30/24 2373 HORSESHOE9/17/2024 COASTAL WASTE & RECYCLING 223499 193.97 TRASH AND GARBAGE DISPOSAL 9/1-9/30/24 112 SOUTH 1ST9/17/2024 COASTAL WASTE & RECYCLING 223499 465.52 TRASH AND GARBAGE DISPOSAL 9/1-9/30/24 4707 GOLDEN GATE PKWY9/17/2024 COASTAL WASTE & RECYCLING 223499 198.97 TRASH AND GARBAGE DISPOSAL 9/1-9/30/24 250 PATRIOT WAY9/17/2024 COASTAL WASTE & RECYCLING 223499 193.97 TRASH AND GARBAGE DISPOSAL 9/1-9/30/24 990 N BARFIELD1,832.82$ 9/17/2024 GENSERVE, LLC 223500 435.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/17/2024 GENSERVE, LLC 223500 326.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/17/2024 GENSERVE, LLC 223500 435.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/17/2024 GENSERVE, LLC 223500 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/17/2024 GENSERVE, LLC 223500 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/17/2024 GENSERVE, LLC 223500 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/17/2024 GENSERVE, LLC 223500 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/17/2024 GENSERVE, LLC 223500 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/17/2024 GENSERVE, LLC 223500 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/17/2024 GENSERVE, LLC 223500 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/17/2024 GENSERVE, LLC 223500 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/17/2024 GENSERVE, LLC 223500 685.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9.25.2024 Disbursements.xlsxPage 25Page 3643 of 3899
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/17/2024 GENSERVE, LLC 223500 217.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/17/2024 GENSERVE, LLC 223500 362.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/17/2024 GENSERVE, LLC 223500 975.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/17/2024 GENSERVE, LLC 223500 757.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/17/2024 GENSERVE, LLC 223500 938.75 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/17/2024 GENSERVE, LLC 223500 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/17/2024 GENSERVE, LLC 223500 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/17/2024 GENSERVE, LLC 223500 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/17/2024 GENSERVE, LLC 223500 253.75 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/17/2024 GENSERVE, LLC 223500 362.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/17/2024 GENSERVE, LLC 223500 643.85 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/17/2024 GENSERVE, LLC 223500 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/17/2024 GENSERVE, LLC 223500 1,228.75 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIRS TO GENERATOR AT PUMP STATION9/17/2024 GENSERVE, LLC 223500 616.72 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIRS TO GENERATOR AT PUMP STATION9/17/2024 GENSERVE, LLC 223500 217.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/17/2024 GENSERVE, LLC 223500 290.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9/17/2024 GENSERVE, LLC 223500 1,123.75 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9/17/2024 GENSERVE, LLC 223500 181.25 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9/17/2024 GENSERVE, LLC 223500 362.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/17/2024 GENSERVE, LLC 223500 503.75 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/17/2024 GENSERVE, LLC 223500 362.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/17/2024 GENSERVE, LLC 223500 797.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/17/2024 GENSERVE, LLC 223500 217.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/17/2024 GENSERVE, LLC 223500 685.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/17/2024 GENSERVE, LLC 223500 540.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/17/2024 GENSERVE, LLC 223500 580.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/17/2024 GENSERVE, LLC 223500 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/17/2024 GENSERVE, LLC 223500 253.75 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9/17/2024 GENSERVE, LLC 223500 326.25 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES18,449.32$ 9/17/2024 WASTE PRO OF FLORIDA INC 223501 (4,316.35) SOLID WASTE FRANCHISE FEES - RESIDENTIAL PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISEE9/17/2024 WASTE PRO OF FLORIDA INC 223501 100,033.29 COLLECTION SERVICES PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISEE95,716.94$ 9/17/2024 NATIONWIDE LIFT TRUCKS INC 223502 287.54 OTHER CONTRACTUAL SERVICES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES287.54$ 9/17/2024 AMY KOWALSKI 223503 571.26 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00571.26$ 9/17/2024 Chicago Title 223504 104.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00104.00$ 9/17/2024 Florida Lemark Corporation 223505 1,089.90 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,089.90$ 9/17/2024 Floyd Rodgers 223506 200.00 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00200.00$ 9/17/2024 Ironstone at the Quarry Condominium 223507 478.43 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.009/17/2024 Ironstone at the Quarry Condominium 223507 285.09 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.009/17/2024 Ironstone at the Quarry Condominium 223507 216.37 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00979.89$ 9/17/2024 James Hewin and Joanne Hewin 223508 321.54 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00321.54$ 9/17/2024 PETER DELLAPORTAS 223509 170.61 CANCELLED WARRENTS ORDINARY WITNESS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00170.61$ 9/17/2024 Trustee of the Brian J Bogart 223510 6,479.58 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.006,479.58$ 9/17/2024 William Brown223511 496.14 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00496.14$ 9/17/2024 Yuneisis Quintana 223512 1.60 SALES TAX COMMERCIAL RENTAL TO MAINTAIN PARKS OPERATIONS9/17/2024 Yuneisis Quintana 223512 80.00 FACILITY RENTALS TAXABLE TO MAINTAIN PARKS OPERATIONS81.60$ 9/17/2024 COLLIER COUNTY SHERIFFS OFFICE ACH17 3,486.00 REMITTANCES TO OTHER GOVERNMENTS 609 DOMESTIC VIOLENCE TRAINING CLM 4 INV 16687 AUG3,486.00$ 9/17/2024 COMMUNICATIONS INTERNATIONAL INC ACH17 486.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY 800 MHZ RADIO SYSTEM9/17/2024 COMMUNICATIONS INTERNATIONAL INC ACH17 864.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY 800 MHZ RADIO SYSTEM1,350.00$ 9/17/2024 GA FOOD SERVICES OF PINELLAS COUNTYACH17 2,419.45 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/17/2024 GA FOOD SERVICES OF PINELLAS COUNTYACH17 4,521.02 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS6,940.47$ 9/17/2024 JM TODD COMPANY ACH17 120.99 LEASE EQUIPMENT OFFICE COPIER9/17/2024 JM TODD COMPANY ACH17 8.53 COPYING CHARGES OFFICE COPIER9.25.2024 Disbursements.xlsxPage 26Page 3644 of 3899
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description129.52$ 9/17/2024 JSFM INC ACH17 154.68 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES154.68$ 9/17/2024 KELLY BROTHERS INC ACH17 20,615.16 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVCE A COUNTY FACILITY9/17/2024 KELLY BROTHERS INC ACH17 470,636.64 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVCE A COUNTY FACILITY9/17/2024 KELLY BROTHERS INC ACH17 48,561.02 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVCE A COUNTY FACILITY9/17/2024 KELLY BROTHERS INC ACH17 588.54 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVCE A COUNTY FACILITY9/17/2024 KELLY BROTHERS INC ACH17 369.91 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVCE A COUNTY FACILITY9/17/2024 KELLY BROTHERS INC ACH17 4,014.74 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVCE A COUNTY FACILITY9/17/2024 KELLY BROTHERS INC ACH17 (27,239.30) RETAINAGE HELD REPAIR, MAINTAIN, OR IMPROVCE A COUNTY FACILITY517,546.71$ 9/17/2024 MIDWEST TAPE EXCHANGE ACH17 743.89 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE743.89$ 9/17/2024 PATRICK H NEALE PLLC ACH17 1,000.00 LEGAL FEES PROVIDE GMCDD LEGAL REPRESENTATION CONTRACTORS LICENSING BD1,000.00$ 9/17/2024 THE SHERWIN WILLIAMS COMPANY ACH17 140.07 PAINTING SUPPLIES PROVIDE PAINT & RELATED ITEMS TO METERS DEPARTMENT9/17/2024 THE SHERWIN WILLIAMS COMPANY ACH17 47.39 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/17/2024 THE SHERWIN WILLIAMS COMPANY ACH17 14.20 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES201.66$ 9/17/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH17 232.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/17/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH17 262.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/17/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH17 111.66 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/17/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH17 199.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/17/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH17 146.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/17/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH17 300.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/17/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH17 115.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/17/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH17 297.11 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/17/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH17 273.48 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/17/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH17 236.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/17/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH17 249.29 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/17/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH17 200.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/17/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH17 96.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/17/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH17 423.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/17/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH17 318.73 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/17/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH17 223.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/17/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH17 152.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/17/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH17 271.48 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/17/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH17 262.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/17/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH17 248.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/17/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH17 195.82 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/17/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH17 243.52 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/17/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH17 290.11 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/17/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH17 247.34 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/17/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH17 249.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/17/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH17 223.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/17/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH17 287.98 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/17/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH17 149.36 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/17/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH17 248.11 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/17/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH17 121.17 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/17/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH17 281.41 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/17/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH17 224.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7,380.17$ 9/17/2024 SUNSHINE ACE HARDWARE INC ACH17 44.99 OTHER OPERATING SUPPLIES PROVIDE VARIOUS HARDWARE ITEMS FOR METER DIVISION44.99$ 9/17/2024 THOMAS MARINE CONSTRUCTION INC ACH17 87,820.50 IMPROVEMENTS GENERAL INTERSECTION IMPROVEMENTS FOR SAFETY9/17/2024 THOMAS MARINE CONSTRUCTION INC ACH17 (83,429.48) PREVIOUSLY PAID INTERSECTION IMPROVEMENTS FOR SAFETY9/17/2024 THOMAS MARINE CONSTRUCTION INC ACH17 63,195.50 IMPROVEMENTS GENERAL INTERSECTION IMPROVEMENTS FOR SAFETY9/17/2024 THOMAS MARINE CONSTRUCTION INC ACH17 (60,035.73) PREVIOUSLY PAID INTERSECTION IMPROVEMENTS FOR SAFETY9/17/2024 THOMAS MARINE CONSTRUCTION INC ACH17 170,861.90 IMPROVEMENTS GENERAL INTERSECTION IMPROVEMENTS FOR SAFETY9/17/2024 THOMAS MARINE CONSTRUCTION INC ACH17 (162,318.81) PREVIOUSLY PAID INTERSECTION IMPROVEMENTS FOR SAFETY9/17/2024 THOMAS MARINE CONSTRUCTION INC ACH17 390,598.70 IMPROVEMENTS GENERAL INTERSECTION IMPROVEMENTS FOR SAFETY9/17/2024 THOMAS MARINE CONSTRUCTION INC ACH17 (371,068.77) PREVIOUSLY PAID INTERSECTION IMPROVEMENTS FOR SAFETY9/17/2024 THOMAS MARINE CONSTRUCTION INC ACH17 135,380.47 IMPROVEMENTS GENERAL INTERSECTION IMPROVEMENTS FOR SAFETY9/17/2024 THOMAS MARINE CONSTRUCTION INC ACH17 143,235.23 IMPROVEMENTS GENERAL INTERSECTION IMPROVEMENTS FOR SAFETY9/17/2024 THOMAS MARINE CONSTRUCTION INC ACH17 (136,073.47) PREVIOUSLY PAID INTERSECTION IMPROVEMENTS FOR SAFETY9/17/2024 THOMAS MARINE CONSTRUCTION INC ACH17 (128,611.45) PREVIOUSLY PAID INTERSECTION IMPROVEMENTS FOR SAFETY9/17/2024 THOMAS MARINE CONSTRUCTION INC ACH17 189,459.02 IMPROVEMENTS GENERAL INTERSECTION IMPROVEMENTS FOR SAFETY9/17/2024 THOMAS MARINE CONSTRUCTION INC ACH17 27,549.20 IMPROVEMENTS GENERAL INTERSECTION IMPROVEMENTS FOR SAFETY9.25.2024 Disbursements.xlsxPage 27Page 3645 of 3899
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/17/2024 THOMAS MARINE CONSTRUCTION INC ACH17 (206,157.81) PREVIOUSLY PAID INTERSECTION IMPROVEMENTS FOR SAFETY9/17/2024 THOMAS MARINE CONSTRUCTION INC ACH17 18,723.78 IMPROVEMENTS GENERAL INTERSECTION IMPROVEMENTS FOR SAFETY9/17/2024 THOMAS MARINE CONSTRUCTION INC ACH17 8,165.62 IMPROVEMENTS GENERAL INTERSECTION IMPROVEMENTS FOR SAFETY87,294.40$ 9/17/2024 CDW LLC ACH17 55.68 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/17/2024 CDW LLC ACH17 55.68 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/17/2024 CDW LLC ACH17 55.68 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/17/2024 CDW LLC ACH17 55.68 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/17/2024 CDW LLC ACH17 270.00 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/17/2024 CDW LLC ACH17 3,330.00 COURT INFORMATION TECHNOLOGY SUPPLIES REQUIRED EQUIPMENT UPGRADE3,822.72$ 9/17/2024 DOUGLAS N HIGGINS INC ACH17 122,200.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/17/2024 DOUGLAS N HIGGINS INC ACH17 55,360.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/17/2024 DOUGLAS N HIGGINS INC ACH17 (168,682.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/17/2024 DOUGLAS N HIGGINS INC ACH17 49,360.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/17/2024 DOUGLAS N HIGGINS INC ACH17 3,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/17/2024 DOUGLAS N HIGGINS INC ACH17 (49,742.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/17/2024 DOUGLAS N HIGGINS INC ACH17 10,535.57 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/17/2024 DOUGLAS N HIGGINS INC ACH17 (10,008.79) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/17/2024 DOUGLAS N HIGGINS INC ACH17 601.43 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/17/2024 DOUGLAS N HIGGINS INC ACH17 (571.36) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/17/2024 DOUGLAS N HIGGINS INC ACH17 87,800.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/17/2024 DOUGLAS N HIGGINS INC ACH17 13,607.73 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/17/2024 DOUGLAS N HIGGINS INC ACH17 (96,337.34) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/17/2024 DOUGLAS N HIGGINS INC ACH17 22,411.77 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/17/2024 DOUGLAS N HIGGINS INC ACH17 (21,291.18) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/17/2024 DOUGLAS N HIGGINS INC ACH17 3,706.97 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/17/2024 DOUGLAS N HIGGINS INC ACH17 (3,521.62) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE18,429.18$ 9/17/2024 TAMIAMI FORD INC ACH17 518.40 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/17/2024 TAMIAMI FORD INC ACH17 443.63 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/17/2024 TAMIAMI FORD INC ACH17 200.57 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/17/2024 TAMIAMI FORD INC ACH17 173.01 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/17/2024 TAMIAMI FORD INC ACH17 168.96 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/17/2024 TAMIAMI FORD INC ACH17 (6.00) CREDIT MEMO FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/17/2024 TAMIAMI FORD INC ACH17 40.70 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1,539.27$ 9/17/2024 DIRECT IMPRESSIONS, INC. ACH17 27.50 OTHER CONTRACTUAL SERVICES PROVIDE BUSINESS CARDS TO SOLID WASTE STAFF9/17/2024 DIRECT IMPRESSIONS, INC. ACH17 55.00 OTHER CONTRACTUAL SERVICES PROVIDE BUSINESS CARDS TO SOLID WASTE STAFF9/17/2024 DIRECT IMPRESSIONS, INC. ACH17 55.00 PRINTING AND OR BINDING OUTSIDE VENDORS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/17/2024 DIRECT IMPRESSIONS, INC. ACH17 27.50 OTHER CONTRACTUAL SERVICES PROVIDE BUSINESS CARDS TO SOLID WASTE STAFF9/17/2024 DIRECT IMPRESSIONS, INC. ACH17 27.50 OTHER CONTRACTUAL SERVICES PROVIDE BUSINESS CARDS TO SOLID WASTE STAFF9/17/2024 DIRECT IMPRESSIONS, INC. ACH17 27.50 OTHER CONTRACTUAL SERVICES PROVIDE BUSINESS CARDS TO SOLID WASTE STAFF9/17/2024 DIRECT IMPRESSIONS, INC. ACH17 27.50 OTHER CONTRACTUAL SERVICES PROVIDE BUSINESS CARDS TO SOLID WASTE STAFF9/17/2024 DIRECT IMPRESSIONS, INC. ACH17 27.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE STAFF CONTACT INFORMATION TO COUNTY CUSTOMERS275.00$ 9/17/2024 NSI LAB SOLUTIONS INC ACH17 185.00 FERTILIZER HERBICIDES AND CHEMICALS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY185.00$ 9/17/2024 THOR GUARD INC ACH17 9,461.47 OTHER OPERATING SUPPLIES NEEDED FOR SAFETY9,461.47$ 9/17/2024 WESCO TURF INC ACH17 186.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/17/2024 WESCO TURF INC ACH17 236.66 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT423.02$ 9/17/2024 GRAYBAR ELECTRIC COMPANY INC ACH17 566.10 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/17/2024 GRAYBAR ELECTRIC COMPANY INC ACH17 1,403.92 BUILDING R AND M ISF BILLINGS PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES1,970.02$ 9/17/2024 KISINGER CAMPO & ASSOCIATES CORP ACH17 3,072.16 INFRASTRUCTURE CEI SERVICE REQUIRED FOR APPROVED CONSTRUCTION PROJECT9/17/2024 KISINGER CAMPO & ASSOCIATES CORP ACH17 58,144.00 INFRASTRUCTURE CEI SERVICE REQUIRED FOR APPROVED CONSTRUCTION PROJECT9/17/2024 KISINGER CAMPO & ASSOCIATES CORP ACH17 790.00 INFRASTRUCTURE CEI SERVICE REQUIRED FOR APPROVED CONSTRUCTION PROJECT62,006.16$ 9/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 2.61 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 12.74 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 17.91 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS9/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 36.42 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT9/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 47.68 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 53.83 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE9/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 55.59 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 60.28 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE9.25.2024 Disbursements.xlsxPage 28Page 3646 of 3899
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 71.74 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE9/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 15,822.36 OTHER MACHINERY AND EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER9/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 5,883.01 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 151.84 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 187.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORGTREE TREATMENT PLANT9/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 188.94 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 297.31 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 301.58 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 310.53 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 499.14 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 551.67 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 605.12 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 1,222.64 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 1,397.40 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 274.03 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 (129.03) CREDIT MEMO OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 226.32 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS9/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 236.18 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 377.62 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 (92.05) CREDIT MEMO MAINTAIN AIRPORT OPERATIONS AND SERVICES28,670.41$ 9/17/2024 PATTERSON VETERINARY SUPPLY INC ACH17 64.78 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES64.78$ 9/17/2024 GILLIG LLC ACH17 106.44 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/17/2024 GILLIG LLC ACH17 1,738.84 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/17/2024 GILLIG LLC ACH17 19.22 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,864.50$ 9/17/2024 FISHER SCIENTIFIC ACH17 655.88 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/17/2024 FISHER SCIENTIFIC ACH17 917.37 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC1,573.25$ 9/17/2024 CH2M HILL INC ACH17 1,040.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT9/17/2024 CH2M HILL INC ACH17 9,800.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT10,840.00$ 9/17/2024 BOUND TREE MEDICAL LLC ACH17 1,779.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS9/17/2024 BOUND TREE MEDICAL LLC ACH17 (1,580.26) CREDIT MEMO EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS198.74$ 9/17/2024 CENTURYLINK COMMUNICATIONS LLC ACH17 200.00 TELEPHONE SYSTEM SUPPORT ALLOCATION AIRPORT MAINTENANCE9/17/2024 CENTURYLINK COMMUNICATIONS LLC ACH17 495.02 TELEPHONE SYSTEM SUPPORT ALLOCATION AIRPORT MAINTENANCE9/17/2024 CENTURYLINK COMMUNICATIONS LLC ACH17 42.38 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION9/17/2024 CENTURYLINK COMMUNICATIONS LLC ACH17 25.34 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION9/17/2024 CENTURYLINK COMMUNICATIONS LLC ACH17 71.10 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION833.84$ 9/17/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLACH17 1,529.55 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE9/17/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLACH17 326.70 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE9/17/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLACH17 490.05 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES9/17/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLACH17 762.30 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES9/17/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLACH17 544.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,653.10$ 9/17/2024 PACE ANALYTICAL SERVICES INC ACH17 170.44 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/17/2024 PACE ANALYTICAL SERVICES INC ACH17 532.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES9/17/2024 PACE ANALYTICAL SERVICES INC ACH17 380.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES9/17/2024 PACE ANALYTICAL SERVICES INC ACH17 532.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES9/17/2024 PACE ANALYTICAL SERVICES INC ACH17 456.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES9/17/2024 PACE ANALYTICAL SERVICES INC ACH17 684.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES2,754.44$ 9/17/2024 WASTE MANAGEMENT INC OF FLORIDA ACH17 449.50 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY9/17/2024 WASTE MANAGEMENT INC OF FLORIDA ACH17 4,148.58 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY9/17/2024 WASTE MANAGEMENT INC OF FLORIDA ACH17 4,360.90 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8,958.98$ 9/17/2024 DAVIDSON ENGINEERING INC ACH17 654.50 ENGINEERING FEES OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM9/17/2024 DAVIDSON ENGINEERING INC ACH17 168.50 ENGINEERING FEES OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM9/17/2024 DAVIDSON ENGINEERING INC ACH17 610.00 ENGINEERING FEES OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM9/17/2024 DAVIDSON ENGINEERING INC ACH17 21.20 ENGINEERING FEES OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM1,454.20$ 9/17/2024 BLACK & VEATCH CORPORATION ACH17 3,988.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/17/2024 BLACK & VEATCH CORPORATION ACH17 15,700.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/17/2024 BLACK & VEATCH CORPORATION ACH17 16,195.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE35,883.80$ 9.25.2024 Disbursements.xlsxPage 29Page 3647 of 3899
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/17/2024 PALMDALE OIL COMPANY ACH17 11,908.98 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS11,908.98$ 9/17/2024 STANTEC CONSULTING SERVICES INC ACH17 100.50 OTHER MACHINERY AND EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/17/2024 STANTEC CONSULTING SERVICES INC ACH17 1,129.75 OTHER MACHINERY AND EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/17/2024 STANTEC CONSULTING SERVICES INC ACH17 1,570.25 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/17/2024 STANTEC CONSULTING SERVICES INC ACH17 4,882.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/17/2024 STANTEC CONSULTING SERVICES INC ACH17 6,580.94 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/17/2024 STANTEC CONSULTING SERVICES INC ACH17 7,230.15 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/17/2024 STANTEC CONSULTING SERVICES INC ACH17 14,258.69 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/17/2024 STANTEC CONSULTING SERVICES INC ACH17 15,665.33 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/17/2024 STANTEC CONSULTING SERVICES INC ACH17 15,721.12 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/17/2024 STANTEC CONSULTING SERVICES INC ACH17 17,272.02 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE84,411.50$ 9/17/2024 SUNBELT AUTOMOTIVE INC ACH17 242.22 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/17/2024 SUNBELT AUTOMOTIVE INC ACH17 (88.46) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT153.76$ 9/17/2024 PREFERRED MATERIALS INC ACH17 31.11 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE31.11$ 9/17/2024 LEO'S SOD, LLC ACH17 3,136.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE9/17/2024 LEO'S SOD, LLC ACH17 1,980.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE9/17/2024 LEO'S SOD, LLC ACH17 3,136.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE8,252.00$ 9/17/2024 MAINSCAPE INC ACH17 3,125.69 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY9/17/2024 MAINSCAPE INC ACH17 1,632.98 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY4,758.67$ 9/17/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH17 849.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/17/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH17 (255.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET594.15$ 9/17/2024 WATER TREATMENT & CONTROLS ACH17 740.61 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT740.61$ 9/17/2024 BATTERY USA ACH17 32.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT32.00$ 9/17/2024 KEYSTAFF INC ACH17 560.80 TEMPORARY LABOR DELIVERY PUBLIC SERVICE560.80$ 9/17/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH17 1,316.00 SECURITY SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES9/17/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH17 5,253.60 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/17/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH17 1,268.63 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/17/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH17 1,111.91 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/17/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH17 1,194.00 SECURITY SERVICES SECURITY FOR THE DURATION OF THE MARCO CAT LOAN9/17/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH17 3,365.39 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES9/17/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH17 1,307.60 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX9/17/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH17 4,855.68 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/17/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH17 6,365.65 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES26,038.46$ 9/17/2024 VALIENTE BUILDERS LLC ACH17 551.65 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES551.65$ 9/18/2024 KIRK SANDERS 223528 1,850.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,850.00$ 9/18/2024 KIRK SANDERS 223529 1,950.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,950.00$ 9/18/2024 KIRK SANDERS 223530 2,000.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2,000.00$ 9/18/2024 KIRK SANDERS 223531 2,800.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2,800.00$ 9/18/2024 KIRK SANDERS 223532 2,000.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2,000.00$ 9/18/2024 KIRK SANDERS 223533 2,000.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2,000.00$ 9/18/2024 KIRK SANDERS 223534 1,411.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,411.00$ 9/18/2024 WALTHAM RIVER'S EDGE LLC 223535 1,800.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,800.00$ 9/18/2024 WALTHAM RIVER'S EDGE LLC 223536 1,800.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,800.00$ 9/18/2024 WALTHAM RIVER'S EDGE LLC 223537 1,900.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,900.00$ 9/18/2024 WALTHAM RIVER'S EDGE LLC 223538 1,750.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,750.00$ 9.25.2024 Disbursements.xlsxPage 30Page 3648 of 3899
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/18/2024 WALTHAM RIVER'S EDGE LLC 223539 1,800.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,800.00$ 9/18/2024 WALTHAM RIVER'S EDGE LLC 223540 2,200.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2,200.00$ 9/18/2024 ARIADNA BARBE-VILLA 223541 1,650.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,650.00$ 9/18/2024 ADVENIR@AVENTINE, LLC 223542 2,325.50 DISASTER ASSISTANCE CARES RELIEF2,325.50$ 9/18/2024 AMANDA FRASSICA 223543 2,050.00 DISASTER ASSISTANCE CARES RELIEF2,050.00$ 9/18/2024 ARTHUR WRIGHT RICHARDS 223544 756.61 DISASTER ASSISTANCE CARES RELIEF756.61$ 9/18/2024 BRITTANY BAY APARTMENTS I, LLC 223545 1,264.00 DISASTER ASSISTANCE CARES RELIEF1,264.00$ 9/18/2024 C.R.&D. DEVELOPERS OF NAPLES, INC. 223546 1,625.00 DISASTER ASSISTANCE CARES RELIEF1,625.00$ 9/18/2024 CHOKOLOSKEE ISLAND-VENTURE II, LLC 223547 3,379.95 DISASTER ASSISTANCE CARES RELIEF3,379.95$ 9/18/2024 CLAUDIA SANTANDER 223548 1,982.00 DISASTER ASSISTANCE CARES RELIEF1,982.00$ 9/18/2024 CREST NAPLES APARTMENTS LLC 223549 71.96 DISASTER ASSISTANCE CARES RELIEF71.96$ 9/18/2024 CROSSCOUNTRY MORTGAGE, LLC 223550 2,015.22 DISASTER ASSISTANCE CARES RELIEF2,015.22$ 9/18/2024 CURRENT PROPERTY MANAGEMENT LLC 223551 875.00 DISASTER ASSISTANCE CARES RELIEF875.00$ 9/18/2024 CURRENT PROPERTY MANAGEMENT LLC 223552 1,250.00 DISASTER ASSISTANCE CARES RELIEF1,250.00$ 9/18/2024 DHIR - SOLUNA, LLC 223553 3,340.00 DISASTER ASSISTANCE CARES RELIEF3,340.00$ 9/18/2024 FFAH BRITTANY BAY II, LLC 223554 1,491.00 DISASTER ASSISTANCE CARES RELIEF1,491.00$ 9/18/2024 FFAH BRITTANY BAY II, LLC 223555 1,350.00 DISASTER ASSISTANCE CARES RELIEF1,350.00$ 9/18/2024 FOUNTAIN VIEW CIRCLE, LLC 223556 2,200.00 DISASTER ASSISTANCE CARES RELIEF2,200.00$ 9/18/2024 HABITAT FOR HUMANITY OF 223557 709.00 DISASTER ASSISTANCE CARES RELIEF709.00$ 9/18/2024 HABITAT FOR HUMANITY OF 223558 741.00 DISASTER ASSISTANCE CARES RELIEF741.00$ 9/18/2024 HABITAT FOR HUMANITY OF 223559 776.00 DISASTER ASSISTANCE CARES RELIEF776.00$ 9/18/2024 HABITAT FOR HUMANITY OF 223560 660.00 DISASTER ASSISTANCE CARES RELIEF660.00$ 9/18/2024 HABITAT FOR HUMANITY OF 223561 879.00 DISASTER ASSISTANCE CARES RELIEF879.00$ 9/18/2024 HABITAT FOR HUMANITY OF 223562 1,124.00 DISASTER ASSISTANCE CARES RELIEF1,124.00$ 9/18/2024 HABITAT FOR HUMANITY OF 223563 789.00 DISASTER ASSISTANCE CARES RELIEF789.00$ 9/18/2024 HABITAT FOR HUMANITY OF 223564 940.00 DISASTER ASSISTANCE CARES RELIEF940.00$ 9/18/2024 HABITAT FOR HUMANITY OF 223565 884.00 DISASTER ASSISTANCE CARES RELIEF884.00$ 9/18/2024 HABITAT FOR HUMANITY OF 223566 906.00 DISASTER ASSISTANCE CARES RELIEF906.00$ 9/18/2024 HABITAT FOR HUMANITY OF 223567 955.00 DISASTER ASSISTANCE CARES RELIEF955.00$ 9/18/2024 HABITAT FOR HUMANITY OF 223568 1,046.00 DISASTER ASSISTANCE CARES RELIEF1,046.00$ 9/18/2024 HABITAT FOR HUMANITY OF 223569 1,033.00 DISASTER ASSISTANCE CARES RELIEF1,033.00$ 9/18/2024 HABITAT FOR HUMANITY OF 223570 734.00 DISASTER ASSISTANCE CARES RELIEF734.00$ 9/18/2024 HILL CREST ESTATES, INC. 223571 753.00 DISASTER ASSISTANCE CARES RELIEF753.00$ 9/18/2024 INFINITY SOUTH BAY, LLC 223572 1,712.50 DISASTER ASSISTANCE CARES RELIEF1,712.50$ 9.25.2024 Disbursements.xlsxPage 31Page 3649 of 3899
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/18/2024 JAYNE D. KEFFER 223573 1,485.00 DISASTER ASSISTANCE CARES RELIEF1,485.00$ 9/18/2024 JERWOOD PARTNERSHIP 223574 1,200.00 DISASTER ASSISTANCE CARES RELIEF1,200.00$ 9/18/2024 JHEN WATSON 223575 2,381.00 DISASTER ASSISTANCE CARES RELIEF2,381.00$ 9/18/2024 KIRK SANDERS 223576 2,000.00 DISASTER ASSISTANCE CARES RELIEF2,000.00$ 9/18/2024 KIRK SANDERS 223577 1,950.00 DISASTER ASSISTANCE CARES RELIEF1,950.00$ 9/18/2024 MANAGEMENT 239 LLC 223578 620.97 DISASTER ASSISTANCE CARES RELIEF620.97$ 9/18/2024 MHP BEMBRIDGE, LLC 223579 1,280.00 DISASTER ASSISTANCE CARES RELIEF1,280.00$ 9/18/2024 MR. COOPER 223580 949.29 DISASTER ASSISTANCE CARES RELIEF949.29$ 9/18/2024 MR. COOPER 223581 1,754.16 DISASTER ASSISTANCE CARES RELIEF1,754.16$ 9/18/2024 NAPA JV HOLDINGS, LLC 223582 2,574.70 DISASTER ASSISTANCE CARES RELIEF2,574.70$ 9/18/2024 NAPLES CARRIAGE LLC 223583 2,428.99 DISASTER ASSISTANCE CARES RELIEF2,428.99$ 9/18/2024 NAPLES SI, LLC 223584 1,010.00 DISASTER ASSISTANCE CARES RELIEF1,010.00$ 9/18/2024 NAPLES MANAGEMENT TEAM, INC. 223585 1,950.00 DISASTER ASSISTANCE CARES RELIEF1,950.00$ 9/18/2024 NEW AMERICAN FUNDING 223586 1,884.13 DISASTER ASSISTANCE CARES RELIEF1,884.13$ 9/18/2024 NEW AMERICAN FUNDING 223587 3,167.11 DISASTER ASSISTANCE CARES RELIEF3,167.11$ 9/18/2024 PANTHERS RV LLC 223588 1,045.00 DISASTER ASSISTANCE CARES RELIEF1,045.00$ 9/18/2024 PC BEAR CREEK, LLC 223589 1,282.00 DISASTER ASSISTANCE CARES RELIEF1,282.00$ 9/18/2024 PENNYMAC LOAN SERVICES, LLC 223590 807.64 DISASTER ASSISTANCE CARES RELIEF807.64$ 9/18/2024 PENNYMAC LOAN SERVICES, LLC 223591 1,860.36 DISASTER ASSISTANCE CARES RELIEF1,860.36$ 9/18/2024 PHH MORTGAGE SERVICES 223592 915.09 DISASTER ASSISTANCE CARES RELIEF915.09$ 9/18/2024 PRCP-FL NAPLES EDGE75, LLC 223593 2,389.00 DISASTER ASSISTANCE CARES RELIEF2,389.00$ 9/18/2024 PROEX SERVICES, INC. 223594 2,000.00 DISASTER ASSISTANCE CARES RELIEF2,000.00$ 9/18/2024 RAYMOND PROPERTIES, LLC 223595 1,200.00 DISASTER ASSISTANCE CARES RELIEF1,200.00$ 9/18/2024 ROBERT THOMAS 223596 1,750.00 DISASTER ASSISTANCE CARES RELIEF1,750.00$ 9/18/2024 ROUNDPOINT MORTGAGE SERVICING LLC 223597 2,103.38 DISASTER ASSISTANCE CARES RELIEF2,103.38$ 9/18/2024 SADDLEBROOK SEVEN LLC 223598 1,278.00 DISASTER ASSISTANCE CARES RELIEF1,278.00$ 9/18/2024 SANDRA DUNBAR 223599 835.00 DISASTER ASSISTANCE CARES RELIEF835.00$ 9/18/2024 SC COAST TOWNHOMES LLC 223600 1,237.50 DISASTER ASSISTANCE CARES RELIEF1,237.50$ 9/18/2024 SELECT PORTFOLIO SERVICING, INC. 223601 226.46 DISASTER ASSISTANCE CARES RELIEF226.46$ 9/18/2024 SELENE FINANCE 223602 885.48 DISASTER ASSISTANCE CARES RELIEF885.48$ 9/18/2024 SHELLPOINT MORTGAGE SERVICING 223603 1,049.93 DISASTER ASSISTANCE CARES RELIEF1,049.93$ 9/18/2024 SPRJ OSPREYS LANDING LLC 223604 1,329.00 DISASTER ASSISTANCE CARES RELIEF1,329.00$ 9/18/2024 SREIT NOAH'S LANDING, LLC 223605 1,540.00 DISASTER ASSISTANCE CARES RELIEF1,540.00$ 9/18/2024 SUNCOAST CREDIT UNION 223606 1,015.66 DISASTER ASSISTANCE CARES RELIEF1,015.66$ 9.25.2024 Disbursements.xlsxPage 32Page 3650 of 3899
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/18/2024 TE MILLER MANAGEMENT, LLC 223607 1,495.67 DISASTER ASSISTANCE CARES RELIEF1,495.67$ 9/18/2024 TE MILLER MANAGEMENT, LLC 223608 1,869.00 DISASTER ASSISTANCE CARES RELIEF1,869.00$ 9/18/2024 TE MILLER MANAGEMENT LLC 223609 1,527.71 DISASTER ASSISTANCE CARES RELIEF1,527.71$ 9/18/2024 TGM CAR HOLDINGS I LLC 223610 2,199.00 DISASTER ASSISTANCE CARES RELIEF2,199.00$ 9/18/2024 TUCK ENTERPRISES FL, LLC 223611 1,600.00 DISASTER ASSISTANCE CARES RELIEF1,600.00$ 9/18/2024 WALTHAM RIVER'S EDGE LLC 223612 2,100.00 DISASTER ASSISTANCE CARES RELIEF2,100.00$ 9/18/2024 WELLS FARGO HOME MORTGAGE 223613 703.16 DISASTER ASSISTANCE CARES RELIEF703.16$ 9/18/2024 WELLS FARGO HOME MORTGAGE 223614 1,508.27 DISASTER ASSISTANCE CARES RELIEF1,508.27$ 9/18/2024 COLLIER COUNTY SHERIFFS OFFICE ACH18 316.70 REMITTANCES TO OTHER GOVERNMENTS CIVCT CLM 10 INV 16685 AUG 2024316.70$ 9/18/2024 GA FOOD SERVICES OF PINELLAS COUNTYACH18 2,682.84 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,682.84$ 9/18/2024 GROUND ZERO LANDSCAPING SERVICES ACH18 9,305.54 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU9,305.54$ 9/18/2024 JM TODD COMPANY ACH18 0.34 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD0.34$ 9/18/2024 JSFM INC ACH18 4,300.14 HVAC SUPPLIES OPERATING AND MAINTAINING CRITICAL FACILITIES9/18/2024 JSFM INC ACH18 2,702.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/18/2024 JSFM INC ACH18 331.20 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/18/2024 JSFM INC ACH18 1,678.37 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/18/2024 JSFM INC ACH18 (15.60) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/18/2024 JSFM INC ACH18 304.30 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9,300.91$ 9/18/2024 MAIL STATION COURIER ACH18 200.00 OTHER CONTRACTUAL SERVICES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES200.00$ 9/18/2024 MCGEE & ASSOCIATES ACH18 310.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE GG MSTU9/18/2024 MCGEE & ASSOCIATES ACH18 885.55 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE GG MSTU9/18/2024 MCGEE & ASSOCIATES ACH18 38.75 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE GG MSTU9/18/2024 MCGEE & ASSOCIATES ACH18 3,773.85 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE GG MSTU5,008.15$ 9/18/2024 PELUSO MOVERS INC ACH18 500.00 STORAGE RENTAL MOVING & STORAGE500.00$ 9/18/2024 WESTVIEW CORP INC ACH18 502.94 CLOTHING AND UNIFORM PURCHASES PROVIDE SUPPLIES FOR TEAM MEMBERS COMPLIANCE/SAFETY9/18/2024 WESTVIEW CORP INC ACH18 103.66 CLOTHING AND UNIFORM PURCHASES PROVIDE SUPPLIES FOR TEAM MEMBERS COMPLIANCE/SAFETY9/18/2024 WESTVIEW CORP INC ACH18 969.73 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR INVENTORY CONTROL DIV9/18/2024 WESTVIEW CORP INC ACH18 1,230.85 CLOTHING AND UNIFORM PURCHASES PROVIDE SUPPLIES FOR TEAM MEMBERS COMPLIANCE/SAFETY2,807.18$ 9/18/2024 THE SHERWIN WILLIAMS COMPANY ACH18 20.69 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/18/2024 THE SHERWIN WILLIAMS COMPANY ACH18 47.39 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/18/2024 THE SHERWIN WILLIAMS COMPANY ACH18 70.32 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES138.40$ 9/18/2024 VICS BOOT & SHOE INC ACH18 327.23 PERSONAL SAFETY EQUIPMENT NEEDED FOR SAFETY9/18/2024 VICS BOOT & SHOE INC ACH18 136.31 PERSONAL SAFETY EQUIPMENT IMPROVE SAFETY OF DAS EMPLOYEES9/18/2024 VICS BOOT & SHOE INC ACH18 199.74 PERSONAL SAFETY EQUIPMENT NEEDED FOR SAFETY9/18/2024 VICS BOOT & SHOE INC ACH18 178.49 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO STAFF TO OPERATE FACILITIES9/18/2024 VICS BOOT & SHOE INC ACH18 214.80 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF9/18/2024 VICS BOOT & SHOE INC ACH18 144.57 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF9/18/2024 VICS BOOT & SHOE INC ACH18 195.49 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF9/18/2024 VICS BOOT & SHOE INC ACH18 195.49 PERSONAL SAFETY EQUIPMENT PROTECTION OF STAFF IN THE FIELD9/18/2024 VICS BOOT & SHOE INC ACH18 195.49 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF1,787.61$ 9/18/2024 BRENNTAG MID SOUTH INC ACH18 7,899.46 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/18/2024 BRENNTAG MID SOUTH INC ACH18 1,090.73 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8,990.19$ 9/18/2024 CDW LLC ACH18 424.76 MINOR DATA PROCESSING EQUIPMENT PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES9/18/2024 CDW LLC ACH18 529.36 OTHER OPERATING SUPPLIES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES9/18/2024 CDW LLC ACH18 36.39 OTHER OPERATING SUPPLIES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES9/18/2024 CDW LLC ACH18 557.96 MINOR OFFICE EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/18/2024 CDW LLC ACH18 19,893.00 OTHER MACHINERY AND EQUIPMENT PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES9/18/2024 CDW LLC ACH18 3,439.77 DATA PROCESSING EQUIP R AND M PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES9.25.2024 Disbursements.xlsxPage 33Page 3651 of 3899
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/18/2024 CDW LLC ACH18 1,530.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES9/18/2024 CDW LLC ACH18 55.68 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/18/2024 CDW LLC ACH18 3,237.60 COMPUTER SOFTWARE SUPPORT SERVICES DELIVERY9/18/2024 CDW LLC ACH18 6,300.00 COURT INFORMATION TECHNOLOGY SUPPLIES REQUIRED EQUIPMENT UPGRADE36,004.52$ 9/18/2024 TAMIAMI FORD INC ACH18 522.33 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/18/2024 TAMIAMI FORD INC ACH18 322.84 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/18/2024 TAMIAMI FORD INC ACH18 305.06 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/18/2024 TAMIAMI FORD INC ACH18 808.00 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/18/2024 TAMIAMI FORD INC ACH18 148.24 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/18/2024 TAMIAMI FORD INC ACH18 228.90 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/18/2024 TAMIAMI FORD INC ACH18 (400.03) CREDIT MEMO FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1,935.34$ 9/18/2024 PARADISE ADVERTISING & MARKETING IN ACH18 9,876.52 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY9/18/2024 PARADISE ADVERTISING & MARKETING IN ACH18 3,489.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY9/18/2024 PARADISE ADVERTISING & MARKETING IN ACH18 1,837.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY9/18/2024 PARADISE ADVERTISING & MARKETING IN ACH18 12,556.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY9/18/2024 PARADISE ADVERTISING & MARKETING IN ACH18 1,487.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY9/18/2024 PARADISE ADVERTISING & MARKETING IN ACH18 525.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY9/18/2024 PARADISE ADVERTISING & MARKETING IN ACH18 3,368.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY9/18/2024 PARADISE ADVERTISING & MARKETING IN ACH18 1,093.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY9/18/2024 PARADISE ADVERTISING & MARKETING IN ACH18 350.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY9/18/2024 PARADISE ADVERTISING & MARKETING IN ACH18 306.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY9/18/2024 PARADISE ADVERTISING & MARKETING IN ACH18 390.95 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY9/18/2024 PARADISE ADVERTISING & MARKETING IN ACH18 568.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY9/18/2024 PARADISE ADVERTISING & MARKETING IN ACH18 1,837.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY9/18/2024 PARADISE ADVERTISING & MARKETING IN ACH18 17,062.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY54,750.72$ 9/18/2024 GRAYBAR ELECTRIC COMPANY INC ACH18 732.48 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/18/2024 GRAYBAR ELECTRIC COMPANY INC ACH18 666.90 ELECTRICAL SUPPLIER MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/18/2024 GRAYBAR ELECTRIC COMPANY INC ACH18 22.15 POSTAGE FREIGHT AND UPS MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1,421.53$ 9/18/2024 COMCAST ACH18 169.28 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DIST/WF169.28$ 9/18/2024 CITY OF MARCO ISLAND ACH18 2,969.94 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS2,969.94$ 9/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 15.96 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 25.55 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT9/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 20,651.72 OTHER MACHINERY AND EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER9/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 11,809.41 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 4,256.87 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 2,011.80 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT9/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 105.33 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER9/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 159.66 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 162.86 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 266.40 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 312.90 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 325.20 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT9/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 706.84 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 759.93 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 802.50 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT9/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 861.86 OTHER OPERATING SUPPLIES FACILITIES & INDUSTRIAL SUPPLIES9/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 879.98 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 1,987.84 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY9/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 1,336.01 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT9/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 1,370.30 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS9/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 1,455.24 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 1,476.66 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 1,516.50 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT9/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 170.56 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE9/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 318.36 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 220.73 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE9/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 277.28 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE54,244.25$ 9/18/2024 PATTERSON VETERINARY SUPPLY INC ACH18 1,246.00 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES1,246.00$ 9/18/2024 GILLIG LLC ACH18 118.30 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT118.30$ 9.25.2024 Disbursements.xlsxPage 34Page 3652 of 3899
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/18/2024 FISHER SCIENTIFIC ACH18 505.99 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER9/18/2024 FISHER SCIENTIFIC ACH18 191.08 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/18/2024 FISHER SCIENTIFIC ACH18 (293.04) CREDIT MEMO OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT404.03$ 9/18/2024 BAKER & TAYLOR ENTERTAINMENT ACH18 1,064.56 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,064.56$ 9/18/2024 CENTURYLINK COMMUNICATIONS LLC ACH18 113.51 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION9/18/2024 CENTURYLINK COMMUNICATIONS LLC ACH18 42.38 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/18/2024 CENTURYLINK COMMUNICATIONS LLC ACH18 83.63 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/18/2024 CENTURYLINK COMMUNICATIONS LLC ACH18 42.30 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/18/2024 CENTURYLINK COMMUNICATIONS LLC ACH18 42.30 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/18/2024 CENTURYLINK COMMUNICATIONS LLC ACH18 81.98 TELEPHONE BASE COST PROVIDE SERVICE TO SITES FOR DAILY OPERATIONS9/18/2024 CENTURYLINK COMMUNICATIONS LLC ACH18 79.78 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF485.88$ 9/18/2024 BALD EAGLE TOWING & RECOVERY INC ACH18 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT150.00$ 9/18/2024 ROSALIND MINICOZZI ACH18 118.80 PERS/RESPITE/HOMEMAKER SERV BCC GRANT REQ9/18/2024 ROSALIND MINICOZZI ACH18 1,145.76 PERS/RESPITE/HOMEMAKER SERV BCC GRANT REQ9/18/2024 ROSALIND MINICOZZI ACH18 1,801.80 PERS/RESPITE/HOMEMAKER SERV BCC GRANT REQ3,066.36$ 9/18/2024 ROBERT FLINN RECORDS CENTER ACH18 648.64 ACCOUNTS RECEIVABLE SUSPENSE AUG 24 STORAGE9/18/2024 ROBERT FLINN RECORDS CENTER ACH18 28.52 STORAGE CONTRACTOR AUG 24 STORAGE9/18/2024 ROBERT FLINN RECORDS CENTER ACH18 13.13 STORAGE CONTRACTOR AUG 24 STORAGE9/18/2024 ROBERT FLINN RECORDS CENTER ACH18 180.32 STORAGE CONTRACTOR AUG 24 STORAGE9/18/2024 ROBERT FLINN RECORDS CENTER ACH18 618.97 STORAGE CONTRACTOR AUG 24 STORAGE9/18/2024 ROBERT FLINN RECORDS CENTER ACH18 508.68 STORAGE CONTRACTOR AUG 24 STORAGE9/18/2024 ROBERT FLINN RECORDS CENTER ACH18 76.60 STORAGE CONTRACTOR AUG 24 STORAGE9/18/2024 ROBERT FLINN RECORDS CENTER ACH18 17.96 STORAGE CONTRACTOR AUG 24 STORAGE9/18/2024 ROBERT FLINN RECORDS CENTER ACH18 17.97 STORAGE CONTRACTOR AUG 24 STORAGE9/18/2024 ROBERT FLINN RECORDS CENTER ACH18 132.72 STORAGE CONTRACTOR AUG 24 STORAGE9/18/2024 ROBERT FLINN RECORDS CENTER ACH18 66.36 STORAGE CONTRACTOR AUG 24 STORAGE9/18/2024 ROBERT FLINN RECORDS CENTER ACH18 66.36 STORAGE CONTRACTOR AUG 24 STORAGE9/18/2024 ROBERT FLINN RECORDS CENTER ACH18 34.74 STORAGE CONTRACTOR AUG 24 STORAGE9/18/2024 ROBERT FLINN RECORDS CENTER ACH18 375.14 ACCOUNTS RECEIVABLE SUSPENSE AUG 24 STORAGE9/18/2024 ROBERT FLINN RECORDS CENTER ACH18 133.96 ACCOUNTS RECEIVABLE SUSPENSE AUG 24 STORAGE9/18/2024 ROBERT FLINN RECORDS CENTER ACH18 26.46 STORAGE CONTRACTOR AUG 24 STORAGE9/18/2024 ROBERT FLINN RECORDS CENTER ACH18 310.47 STORAGE CONTRACTOR AUG 24 STORAGE3,257.00$ 9/18/2024 REXEL USA INC ACH18 2,189.16 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER9/18/2024 REXEL USA INC ACH18 (53.31) CREDIT MEMO MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WELLFIELD2,135.85$ 9/18/2024 PACE ANALYTICAL SERVICES INC ACH18 810.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER810.00$ 9/18/2024 WASTE MANAGEMENT INC OF FLORIDA ACH18 88.93 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY9/18/2024 WASTE MANAGEMENT INC OF FLORIDA ACH18 88.93 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY9/18/2024 WASTE MANAGEMENT INC OF FLORIDA ACH18 414.99 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY9/18/2024 WASTE MANAGEMENT INC OF FLORIDA ACH18 911.92 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY9/18/2024 WASTE MANAGEMENT INC OF FLORIDA ACH18 911.92 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY9/18/2024 WASTE MANAGEMENT INC OF FLORIDA ACH18 4,255.62 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY6,672.31$ 9/18/2024 PALMDALE OIL COMPANY ACH18 16,379.81 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/18/2024 PALMDALE OIL COMPANY ACH18 4,917.03 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/18/2024 PALMDALE OIL COMPANY ACH18 18,338.83 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS39,635.67$ 9/18/2024 STANTEC CONSULTING SERVICES INC ACH18 12,028.16 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/18/2024 STANTEC CONSULTING SERVICES INC ACH18 1,217.43 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/18/2024 STANTEC CONSULTING SERVICES INC ACH18 135.68 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/18/2024 STANTEC CONSULTING SERVICES INC ACH18 21,828.89 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/18/2024 STANTEC CONSULTING SERVICES INC ACH18 4,765.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/18/2024 STANTEC CONSULTING SERVICES INC ACH18 2,209.41 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/18/2024 STANTEC CONSULTING SERVICES INC ACH18 246.23 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/18/2024 STANTEC CONSULTING SERVICES INC ACH18 10,691.70 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/18/2024 STANTEC CONSULTING SERVICES INC ACH18 1,442.10 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/18/2024 STANTEC CONSULTING SERVICES INC ACH18 1,037.07 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/18/2024 STANTEC CONSULTING SERVICES INC ACH18 115.57 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/18/2024 STANTEC CONSULTING SERVICES INC ACH18 62.70 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/18/2024 STANTEC CONSULTING SERVICES INC ACH18 45.09 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/18/2024 STANTEC CONSULTING SERVICES INC ACH18 5.02 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9.25.2024 Disbursements.xlsxPage 35Page 3653 of 3899
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description55,830.25$ 9/18/2024 PREFERRED MATERIALS INC ACH18 111.02 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE111.02$ 9/18/2024 FLORIDA UTILITY SOLUTIONS INC ACH18 4,141.60 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS9/18/2024 FLORIDA UTILITY SOLUTIONS INC ACH18 1,250.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS5,391.60$ 9/18/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH18 210.92 ELECTRICITY EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS9/18/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH18 89.39 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS9/18/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH18 308.19 WATER AND SEWER EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS9/18/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH18 48.25 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS656.75$ 9/18/2024 TRINOVA INC ACH18 1,006.50 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/18/2024 TRINOVA INC ACH18 23.55 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1,030.05$ 9/18/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH18 399.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET399.67$ 9/18/2024 BATTERY USA ACH18 1,959.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,959.88$ 9/18/2024 KEYSTAFF INC ACH18 1,838.88 OTHER CONTRACTUAL SERVICES TO PROVIDE EXTRA STAFFING FOR METER SERVICES9/18/2024 KEYSTAFF INC ACH18 912.00 TEMPORARY LABOR PROVIDE NECESSARY STAFF TO PU TECH SUPPORT TEAM9/18/2024 KEYSTAFF INC ACH18 2,030.40 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES9/18/2024 KEYSTAFF INC ACH18 535.25 TEMPORARY LABOR SUPPORT STAFF FOR EMS TRAINING DEPARTMENT9/18/2024 KEYSTAFF INC ACH18 2,017.66 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS9/18/2024 KEYSTAFF INC ACH18 2,610.50 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/18/2024 KEYSTAFF INC ACH18 1,212.46 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/18/2024 KEYSTAFF INC ACH18 1,038.40 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE SUPPORT FOR IMMOKALEE CRA9/18/2024 KEYSTAFF INC ACH18 693.00 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS9/18/2024 KEYSTAFF INC ACH18 950.02 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS9/18/2024 KEYSTAFF INC ACH18 896.80 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE9/18/2024 KEYSTAFF INC ACH18 1,080.99 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/18/2024 KEYSTAFF INC ACH18 943.53 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES9/18/2024 KEYSTAFF INC ACH18 982.03 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES9/18/2024 KEYSTAFF INC ACH18 802.40 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES9/18/2024 KEYSTAFF INC ACH18 1,659.75 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES9/18/2024 KEYSTAFF INC ACH18 2,131.66 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/18/2024 KEYSTAFF INC ACH18 792.72 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/18/2024 KEYSTAFF INC ACH18 1,982.94 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES9/18/2024 KEYSTAFF INC ACH18 1,982.81 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES9/18/2024 KEYSTAFF INC ACH18 1,026.66 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES9/18/2024 KEYSTAFF INC ACH18 934.09 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/18/2024 KEYSTAFF INC ACH18 784.80 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION9/18/2024 KEYSTAFF INC ACH18 496.80 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION9/18/2024 KEYSTAFF INC ACH18 1,359.77 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS9/18/2024 KEYSTAFF INC ACH18 1,376.80 TEMPORARY LABOR DELIVERY PUBLIC SERVICE9/18/2024 KEYSTAFF INC ACH18 709.45 TEMPORARY LABOR DELIVERY PUBLIC SERVICE9/18/2024 KEYSTAFF INC ACH18 468.22 TEMPORARY LABOR DELIVERY PUBLIC SERVICE9/18/2024 KEYSTAFF INC ACH18 200.56 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/18/2024 KEYSTAFF INC ACH18 1,402.94 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/18/2024 KEYSTAFF INC ACH18 544.64 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/18/2024 KEYSTAFF INC ACH18 142.58 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/18/2024 KEYSTAFF INC ACH18 401.68 TEMPORARY LABOR TEMPORARY STAFFING9/18/2024 KEYSTAFF INC ACH18 1,307.44 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/18/2024 KEYSTAFF INC ACH18 1,217.97 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/18/2024 KEYSTAFF INC ACH18 756.00 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT9/18/2024 KEYSTAFF INC ACH18 648.00 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT9/18/2024 KEYSTAFF INC ACH18 442.56 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT9/18/2024 KEYSTAFF INC ACH18 456.00 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT9/18/2024 KEYSTAFF INC ACH18 469.44 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT9/18/2024 KEYSTAFF INC ACH18 468.00 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT9/18/2024 KEYSTAFF INC ACH18 387.84 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT9/18/2024 KEYSTAFF INC ACH18 1,662.48 TEMPORARY LABOR SUPPORT CHS OPERATIONS9/18/2024 KEYSTAFF INC ACH18 710.36 TEMPORARY LABOR SUPPORT CHS OPERATIONS9/18/2024 KEYSTAFF INC ACH18 1,028.80 TEMPORARY LABOR SUPPORT CHS OPERATIONS9/18/2024 KEYSTAFF INC ACH18 857.60 TEMPORARY LABOR SUPPORT CHS OPERATIONS9/18/2024 KEYSTAFF INC ACH18 338.77 TEMPORARY LABOR SUPPORT CHS OPERATIONS9/18/2024 KEYSTAFF INC ACH18 1,535.24 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/18/2024 KEYSTAFF INC ACH18 1,042.59 TEMPORARY LABOR TO PROVIDE EXTRA STAFFING FOR METER SERVICES9/18/2024 KEYSTAFF INC ACH18 1,657.43 TEMPORARY LABOR TO PROVIDE EXTRA STAFFING FOR METER SERVICES9.25.2024 Disbursements.xlsxPage 36Page 3654 of 3899
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/18/2024 KEYSTAFF INC ACH18 1,261.76 TEMPORARY LABOR PROMOTE, MARKET, ADV. IMPROVE OR DEVELOP THE COUNTY'S RESOURCES9/18/2024 KEYSTAFF INC ACH18 1,377.50 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION9/18/2024 KEYSTAFF INC ACH18 860.11 TEMPORARY LABOR SUPPORT STAFF FOR EMS SUPPLY WAREHOUSE9/18/2024 KEYSTAFF INC ACH18 957.62 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR PCSC9/18/2024 KEYSTAFF INC ACH18 1,248.34 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK9/18/2024 KEYSTAFF INC ACH18 2,553.82 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD9/18/2024 KEYSTAFF INC ACH18 16,937.98 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD9/18/2024 KEYSTAFF INC ACH18 1,060.95 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD9/18/2024 KEYSTAFF INC ACH18 1,133.11 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT APPLICATIONS DIVISION9/18/2024 KEYSTAFF INC ACH18 1,086.38 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION9/18/2024 KEYSTAFF INC ACH18 204.24 OTHER CONTRACTUAL SERVICES ASSIST WITH THE COUNTY BRIDGE PROGRAM9/18/2024 KEYSTAFF INC ACH18 780.90 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS9/18/2024 KEYSTAFF INC ACH18 732.99 OTHER CONTRACTUAL SERVICES MAINTAIN DAILY PROCUREMENT OPERATIONS9/18/2024 KEYSTAFF INC ACH18 83.16 OTHER CONTRACTUAL SERVICES MAINTAIN DAILY PROCUREMENT OPERATIONS9/18/2024 KEYSTAFF INC ACH18 538.75 OTHER CONTRACTUAL SERVICES MAINTAIN DAILY PROCUREMENT OPERATIONS9/18/2024 KEYSTAFF INC ACH18 1,587.16 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD9/18/2024 KEYSTAFF INC ACH18 522.94 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD9/18/2024 KEYSTAFF INC ACH18 361.73 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD9/18/2024 KEYSTAFF INC ACH18 941.64 TEMPORARY LABOR EMPLOYMENT SERVICES86,160.79$ 9/18/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH18 3,249.67 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3,249.67$ 9/18/2024 CIVIC PLUS LLC ACH18 500.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES500.00$ 9/18/2024 D.T. WATER, LLC ACH18 208.50 OTHER CONTRACTUAL SERVICES WATER FOR JURY ROOMS AND STAFF9/18/2024 D.T. WATER, LLC ACH18 220.50 OTHER CONTRACTUAL SERVICES WATER FOR JURY ROOMS AND STAFF429.00$ 9/18/2024 CLERK OF COURTS WIR18 461.50 CLERKS RECORDING FEES ETC CLERK RECORDINGS9/18/2024 CLERK OF COURTS WIR18 179.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMCD CODE ENFORCEMENT640.50$ 9/18/2024 JOHNSON ENGINEERING LLC WIR18 1,245.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1,245.75$ 9/18/2024 ATMAX EQUIPMENT CO WIR18 729.18 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT729.18$ 9/18/2024 NAVITUS HEALTH SOLUTIONS LLC WIR18 568,820.60 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THRU A PHARM BENEFIT MGMT PROGRAM568,820.60$ 9/19/2024 BRITTANY BAY APARTMENTS II, LLC 223617 1,351.51 DISASTER ASSISTANCE CARES RELIEF1,351.51$ 9/19/2024 CARIBBEAN MHC LESSEE LLC 223618 753.65 DISASTER ASSISTANCE CARES RELIEF753.65$ 9/19/2024 CARRINGTON MORTGAGE SERVICES LLC 223619 848.34 DISASTER ASSISTANCE CARES RELIEF848.34$ 9/19/2024 HABITAT FOR HUMANITY OF 223620 730.00 DISASTER ASSISTANCE CARES RELIEF730.00$ 9/19/2024 HABITAT FOR HUMANITY OF 223621 798.00 DISASTER ASSISTANCE CARES RELIEF798.00$ 9/19/2024 MHP BEMBRIDGE, LLC 223622 1,344.00 DISASTER ASSISTANCE CARES RELIEF1,344.00$ 9/19/2024 MR. COOPER 223623 961.43 DISASTER ASSISTANCE CARES RELIEF961.43$ 9/19/2024 MR. COOPER 223624 929.32 DISASTER ASSISTANCE CARES RELIEF929.32$ 9/19/2024 RUSHMORE SERVICING 223625 648.24 DISASTER ASSISTANCE CARES RELIEF648.24$ 9/19/2024 RUSHMORE SERVICING 223626 618.86 DISASTER ASSISTANCE CARES RELIEF618.86$ 9/19/2024 ALLIED UNIVERSAL CORPORATION ACH19 7,385.93 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/19/2024 ALLIED UNIVERSAL CORPORATION ACH19 5,364.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/19/2024 ALLIED UNIVERSAL CORPORATION ACH19 2,154.54 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT14,904.47$ 9/19/2024 B&I CONTRACTORS INC ACH19 54,000.00 BUILDINGS & IMPROVEMENTS REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY-CCSO SPEC OPS9/19/2024 B&I CONTRACTORS INC ACH19 45,000.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY-CCSO SPEC OPS9/19/2024 B&I CONTRACTORS INC ACH19 126,000.00 BUILDINGS & IMPROVEMENTS REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY-CCSO SPEC OPS9/19/2024 B&I CONTRACTORS INC ACH19 462,825.00 BUILDINGS & IMPROVEMENTS REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY-CCSO SPEC OPS9/19/2024 B&I CONTRACTORS INC ACH19 50,000.00 BUILDINGS & IMPROVEMENTS REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY-CCSO SPEC OPS9/19/2024 B&I CONTRACTORS INC ACH19 (36,891.25) RETAINAGE HELD REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY-CCSO SPEC OPS700,933.75$ 9/19/2024 CARTER FENCE COMPANY INC ACH19 10,940.00 FENCING MAINTENANCE NEEDED FOR SAFETY9.25.2024 Disbursements.xlsxPage 37Page 3655 of 3899
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10,940.00$ 9/19/2024 COLLIER COUNTY SHERIFFS OFFICE ACH19 366,035.50 REMITTANCES TO OTHER GOVERNMENTS E911 AUG 2024 CLM 11 INV 166869/19/2024 COLLIER COUNTY SHERIFFS OFFICE ACH19 2,535.70 OTHER TRAINING EDUCATIONAL EXPENSES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT368,571.20$ 9/19/2024 COMMUNICATIONS INTERNATIONAL INC ACH19 3,368.00 OTHER CONTRACTUAL SERVICE PROVIDE COMMUNICATION FOR SAFETY AND SECURITY OF PASSENGERS9/19/2024 COMMUNICATIONS INTERNATIONAL INC ACH19 3,634.00 OTHER CONTRACTUAL SERVICE PROVIDE COMMUNICATION FOR SAFETY AND SECURITY OF PASSENGERS9/19/2024 COMMUNICATIONS INTERNATIONAL INC ACH19 2,258.96 OTHER CONTRACTUAL SERVICE PROVIDE COMMUNICATION FOR SAFETY AND SECURITY OF PASSENGERS9/19/2024 COMMUNICATIONS INTERNATIONAL INC ACH19 13,328.64 OTHER CONTRACTUAL SERVICE PROVIDE COMMUNICATION FOR SAFETY AND SECURITY OF PASSENGERS22,589.60$ 9/19/2024 DAVID B FOX ACH19 234.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS234.00$ 9/19/2024 GA FOOD SERVICES OF PINELLAS COUNTYACH19 4,895.24 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS4,895.24$ 9/19/2024 JM TODD COMPANY ACH19 196.95 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION9/19/2024 JM TODD COMPANY ACH19 3.05 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9/19/2024 JM TODD COMPANY ACH19 40.89 COPYING CHARGES OFFICE COPIER240.89$ 9/19/2024 JSFM INC ACH19 4,589.04 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/19/2024 JSFM INC ACH19 59.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4,648.04$ 9/19/2024 MIDWEST TAPE EXCHANGE ACH19 515.76 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE9/19/2024 MIDWEST TAPE EXCHANGE ACH19 152.96 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE9/19/2024 MIDWEST TAPE EXCHANGE ACH19 67.71 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE736.43$ 9/19/2024 THE SHERWIN WILLIAMS COMPANY ACH19 78.02 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES78.02$ 9/19/2024 SOUTHERN SANITATION INC ACH19 38,675.00 OTHER CONTRACTUAL SERVICES HURRICANE DEBBY WASTEWATER PUMPER TRUCKS FOR LIFT STAIONS9/19/2024 SOUTHERN SANITATION INC ACH19 157,675.00 OTHER CONTRACTUAL SERVICES HURRICANE DEBBY WASTEWATER PUMPER TRUCKS FOR LIFT STAIONS9/19/2024 SOUTHERN SANITATION INC ACH19 71,225.00 OTHER CONTRACTUAL SERVICES HURRICANE DEBBY WASTEWATER PUMPER TRUCKS FOR LIFT STAIONS9/19/2024 SOUTHERN SANITATION INC ACH19 10,675.00 OTHER CONTRACTUAL SERVICES HURRICANE DEBBY WASTEWATER PUMPER TRUCKS FOR LIFT STAIONS278,250.00$ 9/19/2024 LAZENBY AND ASSOCIATES INC ACH19 4,238.46 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/19/2024 LAZENBY AND ASSOCIATES INC ACH19 2,622.81 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6,861.27$ 9/19/2024 BRENNTAG MID SOUTH INC ACH19 7,899.46 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,899.46$ 9/19/2024 CDW LLC ACH19 7,533.48 DATA PROCESSING EQUIP R AND M PROVIDE STAFF ABILITY TO PERFORM DUTIES MORE EFFECTIVELY9/19/2024 CDW LLC ACH19 4,426.37 DATA PROCESSING EQUIP R AND M PROVIDE STAFF ABILITY TO PERFORM DUTIES MORE EFFECTIVELY9/19/2024 CDW LLC ACH19 371.96 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WW SEWER DISTRICT9/19/2024 CDW LLC ACH19 111.59 MINOR OPERATING EQUIPMENT PROVIDE COMPUTER EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9/19/2024 CDW LLC ACH19 696.15 COURT INFORMATION TECHNOLOGY SUPPLIES REQUIRED EQUIPMENT UPGRADE13,139.55$ 9/19/2024 FERGUSON ENTERPRISES LLC ACH19 5,006.52 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/19/2024 FERGUSON ENTERPRISES LLC ACH19 4,027.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2024 FERGUSON ENTERPRISES LLC ACH19 782.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2024 FERGUSON ENTERPRISES LLC ACH19 466.34 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2024 FERGUSON ENTERPRISES LLC ACH19 1,261.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2024 FERGUSON ENTERPRISES LLC ACH19 26,982.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2024 FERGUSON ENTERPRISES LLC ACH19 78.77 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2024 FERGUSON ENTERPRISES LLC ACH19 148.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2024 FERGUSON ENTERPRISES LLC ACH19 0.43 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2024 FERGUSON ENTERPRISES LLC ACH19 1,390.32 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2024 FERGUSON ENTERPRISES LLC ACH19 4.06 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2024 FERGUSON ENTERPRISES LLC ACH19 216.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2024 FERGUSON ENTERPRISES LLC ACH19 0.63 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2024 FERGUSON ENTERPRISES LLC ACH19 723.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2024 FERGUSON ENTERPRISES LLC ACH19 2.11 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2024 FERGUSON ENTERPRISES LLC ACH19 152.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2024 FERGUSON ENTERPRISES LLC ACH19 12.39 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2024 FERGUSON ENTERPRISES LLC ACH19 296.10 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2024 FERGUSON ENTERPRISES LLC ACH19 24.05 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2024 FERGUSON ENTERPRISES LLC ACH19 431.46 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2024 FERGUSON ENTERPRISES LLC ACH19 35.05 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2024 FERGUSON ENTERPRISES LLC ACH19 130.85 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2024 FERGUSON ENTERPRISES LLC ACH19 10.63 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2024 FERGUSON ENTERPRISES LLC ACH19 532.98 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2024 FERGUSON ENTERPRISES LLC ACH19 43.30 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2024 FERGUSON ENTERPRISES LLC ACH19 327.12 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9.25.2024 Disbursements.xlsxPage 38Page 3656 of 3899
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/19/2024 FERGUSON ENTERPRISES LLC ACH19 26.57 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2024 FERGUSON ENTERPRISES LLC ACH19 70.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2024 FERGUSON ENTERPRISES LLC ACH19 5.69 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2024 FERGUSON ENTERPRISES LLC ACH19 180.48 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2024 FERGUSON ENTERPRISES LLC ACH19 14.66 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2024 FERGUSON ENTERPRISES LLC ACH19 627.84 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2024 FERGUSON ENTERPRISES LLC ACH19 51.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2024 FERGUSON ENTERPRISES LLC ACH19 32.78 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2024 FERGUSON ENTERPRISES LLC ACH19 2.66 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2024 FERGUSON ENTERPRISES LLC ACH19 1,543.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2024 FERGUSON ENTERPRISES LLC ACH19 1,348.50 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION9/19/2024 FERGUSON ENTERPRISES LLC ACH19 8,625.24 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2024 FERGUSON ENTERPRISES LLC ACH19 87.18 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2024 FERGUSON ENTERPRISES LLC ACH19 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2024 FERGUSON ENTERPRISES LLC ACH19 1,243.91 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2024 FERGUSON ENTERPRISES LLC ACH19 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2024 FERGUSON ENTERPRISES LLC ACH19 3,881.48 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION9/19/2024 FERGUSON ENTERPRISES LLC ACH19 130.85 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2024 FERGUSON ENTERPRISES LLC ACH19 2,691.12 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2024 FERGUSON ENTERPRISES LLC ACH19 186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2024 FERGUSON ENTERPRISES LLC ACH19 12,586.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION9/19/2024 FERGUSON ENTERPRISES LLC ACH19 2,149.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2024 FERGUSON ENTERPRISES LLC ACH19 226.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2024 FERGUSON ENTERPRISES LLC ACH19 923.76 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2024 FERGUSON ENTERPRISES LLC ACH19 394.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2024 FERGUSON ENTERPRISES LLC ACH19 1,940.74 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION9/19/2024 FERGUSON ENTERPRISES LLC ACH19 745.95 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION9/19/2024 FERGUSON ENTERPRISES LLC ACH19 25.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION9/19/2024 FERGUSON ENTERPRISES LLC ACH19 1,018.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/19/2024 FERGUSON ENTERPRISES LLC ACH19 1,890.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2024 FERGUSON ENTERPRISES LLC ACH19 186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2024 FERGUSON ENTERPRISES LLC ACH19 26,876.64 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2024 FERGUSON ENTERPRISES LLC ACH19 1,184.02 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2024 FERGUSON ENTERPRISES LLC ACH19 345.86 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2024 FERGUSON ENTERPRISES LLC ACH19 7,056.00 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTY WIDE9/19/2024 FERGUSON ENTERPRISES LLC ACH19 3,429.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2024 FERGUSON ENTERPRISES LLC ACH19 1,730.91 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/19/2024 FERGUSON ENTERPRISES LLC ACH19 60.43 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/19/2024 FERGUSON ENTERPRISES LLC ACH19 1,747.28 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/19/2024 FERGUSON ENTERPRISES LLC ACH19 61.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/19/2024 FERGUSON ENTERPRISES LLC ACH19 700.49 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/19/2024 FERGUSON ENTERPRISES LLC ACH19 24.46 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/19/2024 FERGUSON ENTERPRISES LLC ACH19 1,148.87 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/19/2024 FERGUSON ENTERPRISES LLC ACH19 40.11 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/19/2024 FERGUSON ENTERPRISES LLC ACH19 4,928.52 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2024 FERGUSON ENTERPRISES LLC ACH19 186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2024 FERGUSON ENTERPRISES LLC ACH19 721.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2024 FERGUSON ENTERPRISES LLC ACH19 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2024 FERGUSON ENTERPRISES LLC ACH19 1,365.12 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2024 FERGUSON ENTERPRISES LLC ACH19 523.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2024 FERGUSON ENTERPRISES LLC ACH19 56.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2024 FERGUSON ENTERPRISES LLC ACH19 469.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/19/2024 FERGUSON ENTERPRISES LLC ACH19 52,960.95 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION9/19/2024 FERGUSON ENTERPRISES LLC ACH19 1,087.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2024 FERGUSON ENTERPRISES LLC ACH19 630.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2024 FERGUSON ENTERPRISES LLC ACH19 828.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2024 FERGUSON ENTERPRISES LLC ACH19 644.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2024 FERGUSON ENTERPRISES LLC ACH19 450.70 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/19/2024 FERGUSON ENTERPRISES LLC ACH19 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/19/2024 FERGUSON ENTERPRISES LLC ACH19 1,228.24 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/19/2024 FERGUSON ENTERPRISES LLC ACH19 119.48 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2024 FERGUSON ENTERPRISES LLC ACH19 671.22 UTILITIES PARTS ETC TO PROVIDE PARTS FOR IRRIGATION DEPARTMENT9/19/2024 FERGUSON ENTERPRISES LLC ACH19 30.53 UTILITIES PARTS ETC TO PROVIDE PARTS FOR IRRIGATION DEPARTMENT9/19/2024 FERGUSON ENTERPRISES LLC ACH19 261.36 UTILITIES PARTS ETC TO PROVIDE PARTS FOR IRRIGATION DEPARTMENT9/19/2024 FERGUSON ENTERPRISES LLC ACH19 11.89 UTILITIES PARTS ETC TO PROVIDE PARTS FOR IRRIGATION DEPARTMENT9/19/2024 FERGUSON ENTERPRISES LLC ACH19 200.28 UTILITIES PARTS ETC TO PROVIDE PARTS FOR IRRIGATION DEPARTMENT9/19/2024 FERGUSON ENTERPRISES LLC ACH19 9.11 UTILITIES PARTS ETC TO PROVIDE PARTS FOR IRRIGATION DEPARTMENT9/19/2024 FERGUSON ENTERPRISES LLC ACH19 440.40 UTILITIES PARTS ETC TO PROVIDE PARTS FOR IRRIGATION DEPARTMENT9.25.2024 Disbursements.xlsxPage 39Page 3657 of 3899
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/19/2024 FERGUSON ENTERPRISES LLC ACH19 20.03 UTILITIES PARTS ETC TO PROVIDE PARTS FOR IRRIGATION DEPARTMENT9/19/2024 FERGUSON ENTERPRISES LLC ACH19 17.82 UTILITIES PARTS ETC TO PROVIDE PARTS FOR IRRIGATION DEPARTMENT9/19/2024 FERGUSON ENTERPRISES LLC ACH19 0.81 UTILITIES PARTS ETC TO PROVIDE PARTS FOR IRRIGATION DEPARTMENT9/19/2024 FERGUSON ENTERPRISES LLC ACH19 13.80 UTILITIES PARTS ETC TO PROVIDE PARTS FOR IRRIGATION DEPARTMENT9/19/2024 FERGUSON ENTERPRISES LLC ACH19 0.63 UTILITIES PARTS ETC TO PROVIDE PARTS FOR IRRIGATION DEPARTMENT9/19/2024 FERGUSON ENTERPRISES LLC ACH19 1,217.28 UTILITIES PARTS ETC TO PROVIDE PARTS FOR IRRIGATION DEPARTMENT9/19/2024 FERGUSON ENTERPRISES LLC ACH19 55.38 UTILITIES PARTS ETC TO PROVIDE PARTS FOR IRRIGATION DEPARTMENT9/19/2024 FERGUSON ENTERPRISES LLC ACH19 75.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR IRRIGATION DEPARTMENT9/19/2024 FERGUSON ENTERPRISES LLC ACH19 3.41 UTILITIES PARTS ETC TO PROVIDE PARTS FOR IRRIGATION DEPARTMENT9/19/2024 FERGUSON ENTERPRISES LLC ACH19 1,191.54 UTILITIES PARTS ETC TO PROVIDE PARTS FOR IRRIGATION DEPARTMENT9/19/2024 FERGUSON ENTERPRISES LLC ACH19 54.21 UTILITIES PARTS ETC TO PROVIDE PARTS FOR IRRIGATION DEPARTMENT9/19/2024 FERGUSON ENTERPRISES LLC ACH19 28.30 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2024 FERGUSON ENTERPRISES LLC ACH19 34.70 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2024 FERGUSON ENTERPRISES LLC ACH19 253.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2024 FERGUSON ENTERPRISES LLC ACH19 136.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2024 FERGUSON ENTERPRISES LLC ACH19 151.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2024 FERGUSON ENTERPRISES LLC ACH19 213.45 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2024 FERGUSON ENTERPRISES LLC ACH19 4.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2024 FERGUSON ENTERPRISES LLC ACH19 (16.44) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2024 FERGUSON ENTERPRISES LLC ACH19 69.96 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP9/19/2024 FERGUSON ENTERPRISES LLC ACH19 14.16 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP9/19/2024 FERGUSON ENTERPRISES LLC ACH19 15.00 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF NCRWTP9/19/2024 FERGUSON ENTERPRISES LLC ACH19 817.42 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION9/19/2024 FERGUSON ENTERPRISES LLC ACH19 1,011.24 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION9/19/2024 FERGUSON ENTERPRISES LLC ACH19 499.26 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION9/19/2024 FERGUSON ENTERPRISES LLC ACH19 276.66 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION9/19/2024 FERGUSON ENTERPRISES LLC ACH19 485.48 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION9/19/2024 FERGUSON ENTERPRISES LLC ACH19 129,620.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION9/19/2024 FERGUSON ENTERPRISES LLC ACH19 884.16 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2024 FERGUSON ENTERPRISES LLC ACH19 69.96 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP9/19/2024 FERGUSON ENTERPRISES LLC ACH19 30.71 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP9/19/2024 FERGUSON ENTERPRISES LLC ACH19 115.20 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP9/19/2024 FERGUSON ENTERPRISES LLC ACH19 25.29 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP9/19/2024 FERGUSON ENTERPRISES LLC ACH19 166.88 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2024 FERGUSON ENTERPRISES LLC ACH19 56.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2024 FERGUSON ENTERPRISES LLC ACH19 (3.34) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2024 FERGUSON ENTERPRISES LLC ACH19 730.76 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP9/19/2024 FERGUSON ENTERPRISES LLC ACH19 56.00 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP9/19/2024 FERGUSON ENTERPRISES LLC ACH19 3,658.42 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2024 FERGUSON ENTERPRISES LLC ACH19 49.69 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2024 FERGUSON ENTERPRISES LLC ACH19 2,478.82 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2024 FERGUSON ENTERPRISES LLC ACH19 33.67 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2024 FERGUSON ENTERPRISES LLC ACH19 1,755.82 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2024 FERGUSON ENTERPRISES LLC ACH19 23.85 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2024 FERGUSON ENTERPRISES LLC ACH19 2,124.55 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2024 FERGUSON ENTERPRISES LLC ACH19 28.85 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2024 FERGUSON ENTERPRISES LLC ACH19 17,775.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2024 FERGUSON ENTERPRISES LLC ACH19 241.42 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2024 FERGUSON ENTERPRISES LLC ACH19 627.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2024 FERGUSON ENTERPRISES LLC ACH19 8.52 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2024 FERGUSON ENTERPRISES LLC ACH19 1,315.24 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/19/2024 FERGUSON ENTERPRISES LLC ACH19 56.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/19/2024 FERGUSON ENTERPRISES LLC ACH19 1,530.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/19/2024 FERGUSON ENTERPRISES LLC ACH19 40.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/19/2024 FERGUSON ENTERPRISES LLC ACH19 (30.60) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/19/2024 FERGUSON ENTERPRISES LLC ACH19 667.56 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2024 FERGUSON ENTERPRISES LLC ACH19 186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2024 FERGUSON ENTERPRISES LLC ACH19 (13.35) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2024 FERGUSON ENTERPRISES LLC ACH19 3,249.36 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2024 FERGUSON ENTERPRISES LLC ACH19 186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2024 FERGUSON ENTERPRISES LLC ACH19 (64.99) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2024 FERGUSON ENTERPRISES LLC ACH19 3,201.12 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2024 FERGUSON ENTERPRISES LLC ACH19 (32.01) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2024 FERGUSON ENTERPRISES LLC ACH19 1,132.63 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION9/19/2024 FERGUSON ENTERPRISES LLC ACH19 (22.65) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION9/19/2024 FERGUSON ENTERPRISES LLC ACH19 233.16 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP9/19/2024 FERGUSON ENTERPRISES LLC ACH19 12.37 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP9/19/2024 FERGUSON ENTERPRISES LLC ACH19 27.70 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP9.25.2024 Disbursements.xlsxPage 40Page 3658 of 3899
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/19/2024 FERGUSON ENTERPRISES LLC ACH19 1.47 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP9/19/2024 FERGUSON ENTERPRISES LLC ACH19 24.90 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP9/19/2024 FERGUSON ENTERPRISES LLC ACH19 1.32 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP9/19/2024 FERGUSON ENTERPRISES LLC ACH19 6.54 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP9/19/2024 FERGUSON ENTERPRISES LLC ACH19 0.35 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP9/19/2024 FERGUSON ENTERPRISES LLC ACH19 24.12 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP9/19/2024 FERGUSON ENTERPRISES LLC ACH19 1.28 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP9/19/2024 FERGUSON ENTERPRISES LLC ACH19 26.85 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP9/19/2024 FERGUSON ENTERPRISES LLC ACH19 1.42 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP9/19/2024 FERGUSON ENTERPRISES LLC ACH19 9.50 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP9/19/2024 FERGUSON ENTERPRISES LLC ACH19 0.50 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP9/19/2024 FERGUSON ENTERPRISES LLC ACH19 20.65 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP9/19/2024 FERGUSON ENTERPRISES LLC ACH19 1.10 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP9/19/2024 FERGUSON ENTERPRISES LLC ACH19 16.70 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP9/19/2024 FERGUSON ENTERPRISES LLC ACH19 0.89 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP9/19/2024 FERGUSON ENTERPRISES LLC ACH19 34.79 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP9/19/2024 FERGUSON ENTERPRISES LLC ACH19 1.85 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP9/19/2024 FERGUSON ENTERPRISES LLC ACH19 27.45 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP9/19/2024 FERGUSON ENTERPRISES LLC ACH19 1.46 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP9/19/2024 FERGUSON ENTERPRISES LLC ACH19 91.30 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP9/19/2024 FERGUSON ENTERPRISES LLC ACH19 4.84 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP9/19/2024 FERGUSON ENTERPRISES LLC ACH19 35.30 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP9/19/2024 FERGUSON ENTERPRISES LLC ACH19 1.87 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP9/19/2024 FERGUSON ENTERPRISES LLC ACH19 48.45 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP9/19/2024 FERGUSON ENTERPRISES LLC ACH19 2.57 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP9/19/2024 FERGUSON ENTERPRISES LLC ACH19 54.00 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP9/19/2024 FERGUSON ENTERPRISES LLC ACH19 2.86 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP9/19/2024 FERGUSON ENTERPRISES LLC ACH19 72.65 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP9/19/2024 FERGUSON ENTERPRISES LLC ACH19 3.85 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP9/19/2024 FERGUSON ENTERPRISES LLC ACH19 (15.08) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP9/19/2024 FERGUSON ENTERPRISES LLC ACH19 1,132.63 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION9/19/2024 FERGUSON ENTERPRISES LLC ACH19 (22.65) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION9/19/2024 FERGUSON ENTERPRISES LLC ACH19 15,494.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/19/2024 FERGUSON ENTERPRISES LLC ACH19 796.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/19/2024 FERGUSON ENTERPRISES LLC ACH19 (154.94) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/19/2024 FERGUSON ENTERPRISES LLC ACH19 66.72 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR OPERATIONS9/19/2024 FERGUSON ENTERPRISES LLC ACH19 674.16 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION9/19/2024 FERGUSON ENTERPRISES LLC ACH19 499.26 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION9/19/2024 FERGUSON ENTERPRISES LLC ACH19 970.96 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION9/19/2024 FERGUSON ENTERPRISES LLC ACH19 896.15 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR OPERATIONS9/19/2024 FERGUSON ENTERPRISES LLC ACH19 76.22 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR OPERATIONS9/19/2024 FERGUSON ENTERPRISES LLC ACH19 15,595.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2024 FERGUSON ENTERPRISES LLC ACH19 (311.90) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2024 FERGUSON ENTERPRISES LLC ACH19 450.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION9/19/2024 FERGUSON ENTERPRISES LLC ACH19 20.31 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION9/19/2024 FERGUSON ENTERPRISES LLC ACH19 120.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION9/19/2024 FERGUSON ENTERPRISES LLC ACH19 5.42 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION9/19/2024 FERGUSON ENTERPRISES LLC ACH19 110.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION9/19/2024 FERGUSON ENTERPRISES LLC ACH19 4.97 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION9/19/2024 FERGUSON ENTERPRISES LLC ACH19 360.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION9/19/2024 FERGUSON ENTERPRISES LLC ACH19 16.25 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION9/19/2024 FERGUSON ENTERPRISES LLC ACH19 350.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION9/19/2024 FERGUSON ENTERPRISES LLC ACH19 15.80 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION9/19/2024 FERGUSON ENTERPRISES LLC ACH19 150.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION9/19/2024 FERGUSON ENTERPRISES LLC ACH19 6.77 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION9/19/2024 FERGUSON ENTERPRISES LLC ACH19 365.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION9/19/2024 FERGUSON ENTERPRISES LLC ACH19 16.48 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION9/19/2024 FERGUSON ENTERPRISES LLC ACH19 (38.10) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION9/19/2024 FERGUSON ENTERPRISES LLC ACH19 12,234.74 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD427,779.06$ 9/19/2024 TAMIAMI FORD INC ACH19 14.40 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/19/2024 TAMIAMI FORD INC ACH19 78.16 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/19/2024 TAMIAMI FORD INC ACH19 38.59 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/19/2024 TAMIAMI FORD INC ACH19 106.09 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/19/2024 TAMIAMI FORD INC ACH19 1,880.42 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/19/2024 TAMIAMI FORD INC ACH19 (308.47) CREDIT MEMO FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/19/2024 TAMIAMI FORD INC ACH19 61,623.27 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM9/19/2024 TAMIAMI FORD INC ACH19 (75.00) CREDIT MEMO FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9.25.2024 Disbursements.xlsxPage 41Page 3659 of 3899
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description63,357.46$ 9/19/2024 SHENANDOAH GENERAL CONSTRUCTION ACH19 22,412.85 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY22,412.85$ 9/19/2024 NR CONTRACTORS INC ACH19 12,500.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO GMD PARKING INFRASTRUCTURE12,500.00$ 9/19/2024 PARADISE ADVERTISING & MARKETING IN ACH19 495.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY9/19/2024 PARADISE ADVERTISING & MARKETING IN ACH19 430.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY9/19/2024 PARADISE ADVERTISING & MARKETING IN ACH19 1,124.66 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY2,050.16$ 9/19/2024 COMCAST ACH19 91.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS9/19/2024 COMCAST ACH19 161.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION9/19/2024 COMCAST ACH19 20.00 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION9/19/2024 COMCAST ACH19 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION9/19/2024 COMCAST ACH19 220.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS619.98$ 9/19/2024 CITY OF MARCO ISLAND ACH19 492.85 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS492.85$ 9/19/2024 CAROLLO ENGINEERS INC ACH19 238.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/19/2024 CAROLLO ENGINEERS INC ACH19 3,158.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/19/2024 CAROLLO ENGINEERS INC ACH19 8,779.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12,175.00$ 9/19/2024 GRAY MATTER SYSTEMS LLC ACH19 1,755.00 COMPUTER SOFTWARE PROVIDE SUPEVISORY CONTROL & DATA ACQUISITION9/19/2024 GRAY MATTER SYSTEMS LLC ACH19 1,075.00 COMPUTER SOFTWARE PROVIDE SUPEVISORY CONTROL & DATA ACQUISITION2,830.00$ 9/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 6,071.04 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 11.30 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 18.32 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY9/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 50.60 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS9/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 60.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 81.99 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 2,057.68 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 362.62 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 557.92 OTHER OPERATING SUPPLIES FACILITIES & INDUSTRIAL SUPPLIES9/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 667.92 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 775.26 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 1,271.25 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 559.17 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE9/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 1,038.84 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE9/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 525.81 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE9/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 153.26 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE9/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 3,345.59 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 20,462.67 OTHER OPERATING SUPPLIES FACILITIES & INDUSTRIAL SUPPLIES9/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 1,676.92 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE9/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 385.20 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE9/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 2,809.35 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS UTILITIES DEPARTMENT9/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 889.30 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT9/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 1,052.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 328.99 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 606.48 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 7,427.49 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY9/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 (2,475.83) CREDIT MEMO SUPPORT SERVICE DELIVERY9/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 (4,951.66) CREDIT MEMO SUPPORT SERVICE DELIVERY9/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 (188.81) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 2,075.11 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY9/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 255.20 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER9/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 2,483.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 3,153.60 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE9/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 652.40 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY9/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 1,123.41 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY9/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 2,502.17 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE9/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 (71.79) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES57,804.77$ 9/19/2024 FISHER SCIENTIFIC ACH19 244.16 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER9/19/2024 FISHER SCIENTIFIC ACH19 420.90 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER665.06$ 9/19/2024 BOUND TREE MEDICAL LLC ACH19 5,608.80 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS9/19/2024 BOUND TREE MEDICAL LLC ACH19 4,767.48 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS10,376.28$ 9.25.2024 Disbursements.xlsxPage 42Page 3660 of 3899
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/19/2024 BAKER & TAYLOR ENTERTAINMENT ACH19 715.85 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES9/19/2024 BAKER & TAYLOR ENTERTAINMENT ACH19 1,675.11 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2,390.96$ 9/19/2024 CENTURYLINK COMMUNICATIONS LLC ACH19 45.89 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION9/19/2024 CENTURYLINK COMMUNICATIONS LLC ACH19 86.76 TELEPHONE SYSTEM SUPPORT ALLOCATION FIREA ALARM9/19/2024 CENTURYLINK COMMUNICATIONS LLC ACH19 462.30 TELEPHONE ACCESS CHARGES TELECOMMUNICATIONS VOICE & DATA9/19/2024 CENTURYLINK COMMUNICATIONS LLC ACH19 211.50 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/19/2024 CENTURYLINK COMMUNICATIONS LLC ACH19 43.30 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/19/2024 CENTURYLINK COMMUNICATIONS LLC ACH19 42.30 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/19/2024 CENTURYLINK COMMUNICATIONS LLC ACH19 211.90 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS9/19/2024 CENTURYLINK COMMUNICATIONS LLC ACH19 49.37 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1,153.32$ 9/19/2024 SOUTHERN SIGNAL AND LIGHTING INC ACH19 15,097.64 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES15,097.64$ 9/19/2024 ANSWERFIRST COMMUNICATIONS INC ACH19 162.39 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS 29.008162.39$ 9/19/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLACH19 980.10 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES9/19/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLACH19 326.70 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/19/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLACH19 544.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES9/19/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLACH19 245.02 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP9/19/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLACH19 245.02 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP9/19/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLACH19 544.50 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP2,885.84$ 9/19/2024 EARTH TECH ENVIRONMENTAL LLC ACH19 7,837.50 OTHER CONTRACTUAL SERVICES CLAM BAY MAINTENANCE9/19/2024 EARTH TECH ENVIRONMENTAL LLC ACH19 18,287.50 OTHER CONTRACTUAL SERVICES CLAM BAY MAINTENANCE26,125.00$ 9/19/2024 MARANATHA HOME CARE INC ACH19 3,389.54 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/19/2024 MARANATHA HOME CARE INC ACH19 5,379.97 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/19/2024 MARANATHA HOME CARE INC ACH19 11,266.64 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/19/2024 MARANATHA HOME CARE INC ACH19 17,281.88 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/19/2024 MARANATHA HOME CARE INC ACH19 12,698.84 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/19/2024 MARANATHA HOME CARE INC ACH19 11,406.46 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/19/2024 MARANATHA HOME CARE INC ACH19 15,706.46 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS77,129.79$ 9/19/2024 LHOIST NORTH AMERICA OF ALABAMA LLCACH19 12,249.83 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12,249.83$ 9/19/2024 WSP USA ENVIRONMENT & INFRASTRUCTUACH19 5,134.00 ENGINEERING FEES SUPPORT SERVICE DELIVERY5,134.00$ 9/19/2024 JUICE TECHNOLOGIES INC ACH19 28,903.21 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT28,903.21$ 9/19/2024 LEO'S SOD, LLC ACH19 2,700.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE2,700.00$ 9/19/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH19 70.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/19/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH19 6,083.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6,154.49$ 9/19/2024 JACOBS ENGINEERING GROUP INC ACH19 11,772.50 ENGINEERING FEES CONSULTING SERVICES FOR TRANSPORTATION PLANNING11,772.50$ 9/19/2024 EFE INC ACH19 111.56 MINOR OPERATING EQUIPMENT EMPLOYEE PRODUCTIVITY111.56$ 9/19/2024 RAFTELIS FINANCIAL CONSULTANTS INC ACH19 2,421.90 OTHER CONTRACTUAL SERVICES TO PROVIDE UTLITY CONSULTING SERVICES FOR WATER/SEWER/IQ9/19/2024 RAFTELIS FINANCIAL CONSULTANTS INC ACH19 2,421.90 OTHER CONTRACTUAL SERVICES TO PROVIDE UTLITY CONSULTING SERVICES FOR WATER/SEWER/IQ4,843.80$ 9/19/2024 R2T INC ACH19 65,377.00 OTHER CONTRACTUAL SERVICES TO IMPROVE WASTEWATER MASTER PUMP STATION SITE9/19/2024 R2T INC ACH19 (3,268.85) RETAINAGE HELD TO IMPROVE WASTEWATER MASTER PUMP STATION SITE62,108.15$ 9/19/2024 KEYSTAFF INC ACH19 5,081.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES9/19/2024 KEYSTAFF INC ACH19 3,094.92 TEMPORARY LABOR DELIVERY PUBLIC SERVICE9/19/2024 KEYSTAFF INC ACH19 6,327.63 TEMPORARY LABOR DELIVERY PUBLIC SERVICE9/19/2024 KEYSTAFF INC ACH19 4,463.85 TEMPORARY LABOR DELIVERY PUBLIC SERVICE9/19/2024 KEYSTAFF INC ACH19 5,131.48 TEMPORARY LABOR DELIVERY PUBLIC SERVICE9/19/2024 KEYSTAFF INC ACH19 4,367.75 TEMPORARY LABOR DELIVERY PUBLIC SERVICE9/19/2024 KEYSTAFF INC ACH19 3,696.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/19/2024 KEYSTAFF INC ACH19 3,071.46 TEMPORARY LABOR DELIVERY PUBLIC SERVICE9/19/2024 KEYSTAFF INC ACH19 3,686.40 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER9/19/2024 KEYSTAFF INC ACH19 4,687.01 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES9/19/2024 KEYSTAFF INC ACH19 8,167.33 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/19/2024 KEYSTAFF INC ACH19 6,052.29 TEMPORARY LABOR TEMP LABOR9/19/2024 KEYSTAFF INC ACH19 1,492.35 TEMPORARY LABOR TEMP LABOR9.25.2024 Disbursements.xlsxPage 43Page 3661 of 3899
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/19/2024 KEYSTAFF INC ACH19 746.17 TEMPORARY LABOR TEMP LABOR9/19/2024 KEYSTAFF INC ACH19 849.60 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST9/19/2024 KEYSTAFF INC ACH19 1,090.40 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST9/19/2024 KEYSTAFF INC ACH19 1,177.60 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST9/19/2024 KEYSTAFF INC ACH19 4,487.90 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST9/19/2024 KEYSTAFF INC ACH19 3,877.20 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS9/19/2024 KEYSTAFF INC ACH19 18,035.11 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/19/2024 KEYSTAFF INC ACH19 1,964.15 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR9/19/2024 KEYSTAFF INC ACH19 14,479.97 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR9/19/2024 KEYSTAFF INC ACH19 14,661.80 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/19/2024 KEYSTAFF INC ACH19 8,507.29 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD9/19/2024 KEYSTAFF INC ACH19 2,002.22 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD9/19/2024 KEYSTAFF INC ACH19 932.06 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/19/2024 KEYSTAFF INC ACH19 836.16 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST132,967.70$ 9/19/2024 SPORTS FACILITES MANAGEMENT, LLC ACH19 27,578.66 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX9/19/2024 SPORTS FACILITES MANAGEMENT, LLC ACH19 2,501.16 SALES TAX EXPENSE SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX30,079.82$ 9/19/2024 HOME HEALTH CARE RESOURCES,CORP ACH19 2,864.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS GHOST REQ#103032072,864.40$ 9/19/2024 AVFUEL CORP. ACH19 22,117.65 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES9/19/2024 AVFUEL CORP. ACH19 22,319.72 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES44,437.37$ 9/19/2024 VALIENTE BUILDERS LLC ACH19 166.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/19/2024 VALIENTE BUILDERS LLC ACH19 166.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/19/2024 VALIENTE BUILDERS LLC ACH19 166.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/19/2024 VALIENTE BUILDERS LLC ACH19 429.05 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES928.55$ 9/19/2024 CLERK OF COURTS WIR19 210.75 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES9/19/2024 CLERK OF COURTS WIR19 20.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/19/2024 CLERK OF COURTS WIR19 971.20 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES1,201.95$ 9/19/2024 JOHNSON ENGINEERING LLC WIR19 24,130.50 IMPROVEMENTS GENERAL PUBLIC SAFETY9/19/2024 JOHNSON ENGINEERING LLC WIR19 14,432.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIV9/19/2024 JOHNSON ENGINEERING LLC WIR19 5,857.75 ENGINEERING FEES PROVIDE PLANNING SUPPORT SERVICES FOR ICRA9/19/2024 JOHNSON ENGINEERING LLC WIR19 2,012.75 OTHER CONTRACTUAL SERVICES COMMUNITY ENHANCEMENT9/19/2024 JOHNSON ENGINEERING LLC WIR19 1,490.50 OTHER CONTRACTUAL SERVICES COMMUNITY ENHANCEMENT9/19/2024 JOHNSON ENGINEERING LLC WIR19 718.55 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOPS AND SHELTERS TO CAT PASSENGERS9/19/2024 JOHNSON ENGINEERING LLC WIR19 448.00 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOPS AND SHELTERS TO CAT PASSENGERS9/19/2024 JOHNSON ENGINEERING LLC WIR19 448.00 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOPS AND SHELTERS TO CAT PASSENGERS9/19/2024 JOHNSON ENGINEERING LLC WIR19 448.00 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOPS AND SHELTERS TO CAT PASSENGERS49,986.05$ 9/19/2024 NAVITUS HEALTH SOLUTIIONS - ADMIN F WIR19 18,620.38 INSURANCE ADMINISTRATION FEES PROVIDE PRESCRIPTION MEDS THRU PHARM BENEFIT MGMT PROGRAM18,620.38$ 9/19/2024 ENVIROSERVE INC WIR19 1,972.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES9/19/2024 ENVIROSERVE INC WIR19 1,768.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES3,740.00$ 9/19/2024 GUARANTEED FLORIDA TITLE, ESCROW & WIR19 47,446.65 LAND CAPITAL OUTLAY ACQUIRE PUBLIC PRESERVE LAND THROUGH CON. COLLIER PROGRAM47,446.65$ 9/20/2024 FLORIDA DEPARTMENT OF REVENUE BCCWC 1,322.40 FUEL AND LUBRICANTS OUTSIDE VENDORS AUGUST 2024 MASS TRANSIT FUEL TAX1,322.40$ 9/20/2024 NATIONWIDE RETIREMENT SOLUTIONS BCCPW 126,445.10 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY126,445.10$ 9/20/2024 MISSION SQUARE - 303201 BCCPW 91,153.82 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY91,153.82$ 9/20/2024 BOARD OF COUNTY COMMISSIONERS 223627 327,289.62 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)327,289.62$ 9/20/2024 Board of County Commissioners 223628 34,868.93 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)34,868.93$ 9/20/2024 Kansas Payment Center 223629 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)168.46$ 9/20/2024 Heather Cunningham 223630 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)250.00$ 9/20/2024 STANDARD INSURANCE COMPANY 223631 12,113.28 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY12,113.28$ 9/20/2024 MIDLAND FUNDING LLC 223632 371.98 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)371.98$ 9/20/2024 Suncoast Credit Union 223633 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)9.25.2024 Disbursements.xlsxPage 44Page 3662 of 3899
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description50.00$ 9/20/2024 Christopher M. Ranieri, P.A 223634 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)60.00$ 9/20/2024 U.S. Department of Treasury 223635 268.16 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)268.16$ 9/20/2024 LVNV FUNDING LLC 223636 350.31 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)350.31$ 9/20/2024 SWFL PROFESSIONAL FIREFIGHTERS & ACHPR 6,587.09 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)6,587.09$ 9/20/2024 FLORIDA DEPARTMENT OF REVENUE BCCW0 541.36 SALES TAX GOODLAND MARINA AUGUST 24 SALES TAX9/20/2024 FLORIDA DEPARTMENT OF REVENUE BCCW0 (13.53) MISCELLANEOUS COMMISSIONS AUGUST 24 SALES TAX9/20/2024 FLORIDA DEPARTMENT OF REVENUE BCCW0 561.79 SALES TAX CERTIFICATE BOCC AUGUST 2024 SALES TAX9/20/2024 FLORIDA DEPARTMENT OF REVENUE BCCW0 (14.04) MISCELLANEOUS COMMISSIONS AUGUST 2024 SALES TAX9/20/2024 FLORIDA DEPARTMENT OF REVENUE BCCW0 1,270.30 SALES TAX PAYABLE - NCRP AUGUST 2024 SALES TAX9/20/2024 FLORIDA DEPARTMENT OF REVENUE BCCW0 2.00 SALES TAX COMMERCIAL RENTAL AUGUST 2024 SALES TAX9/20/2024 FLORIDA DEPARTMENT OF REVENUE BCCW0 161.85 SALES TAX NCRP COMM RENTAL AUGUST 2024 SALES TAX9/20/2024 FLORIDA DEPARTMENT OF REVENUE BCCW0 (30.00) MISCELLANEOUS COMMISSIONS AUGUST 2024 SALES TAX9/20/2024 FLORIDA DEPARTMENT OF REVENUE BCCW0 9,002.50 SALES TAX CERTIFICATE PARKS AND REC AUGUST 2024 SALES TAX9/20/2024 FLORIDA DEPARTMENT OF REVENUE BCCW0 3,395.54 SALES TAX CERTIFICATE PARKS AND REC AUGUST 2024 SALES TAX9/20/2024 FLORIDA DEPARTMENT OF REVENUE BCCW0 465.07 SALES TAX COMMERCIAL RENTAL AUGUST 2024 SALES TAX9/20/2024 FLORIDA DEPARTMENT OF REVENUE BCCW0 (30.00) MISCELLANEOUS COMMISSIONS AUGUST 2024 SALES TAX9/20/2024 FLORIDA DEPARTMENT OF REVENUE BCCW0 229.28 SALES TAX COMMERCIAL RENTAL AUGUST 2024 SALES TAX9/20/2024 FLORIDA DEPARTMENT OF REVENUE BCCW0 359.59 SALES TAX CERTIFICATE BOCC AUGUST 2024 SALES TAX9/20/2024 FLORIDA DEPARTMENT OF REVENUE BCCW0 31.80 SALES TAX CERTIFICATE BOCC AUGUST 2024 SALES TAX9/20/2024 FLORIDA DEPARTMENT OF REVENUE BCCW0 116.33 SALES TAX CERTIFICATE BOCC AUGUST 2024 SALES TAX9/20/2024 FLORIDA DEPARTMENT OF REVENUE BCCW0 71.19 SALES TAX CERTIFICATE BOCC AUGUST 2024 SALES TAX9/20/2024 FLORIDA DEPARTMENT OF REVENUE BCCW0 6.00 SALES TAX CERTIFICATE BOCC AUGUST 2024 SALES TAX9/20/2024 FLORIDA DEPARTMENT OF REVENUE BCCW0 9.90 SALES TAX CERTIFICATE BOCC AUGUST 2024 SALES TAX9/20/2024 FLORIDA DEPARTMENT OF REVENUE BCCW0 277.10 SALES TAX CERTIFICATE BOCC AUGUST 2024 SALES TAX9/20/2024 FLORIDA DEPARTMENT OF REVENUE BCCW0 1,191.64 SALES TAX CERTIFICATE BOCC AUGUST 2024 SALES TAX9/20/2024 FLORIDA DEPARTMENT OF REVENUE BCCW0 9.90 SALES TAX CERTIFICATE BOCC AUGUST 2024 SALES TAX9/20/2024 FLORIDA DEPARTMENT OF REVENUE BCCW0 4,511.80 SALES TAX CERTIFICATE BOCC AUGUST 2024 SALES TAX9/20/2024 FLORIDA DEPARTMENT OF REVENUE BCCW0 42.27 SALES TAX CERTIFICATE BOCC AUGUST 2024 SALES TAX9/20/2024 FLORIDA DEPARTMENT OF REVENUE BCCW0 (30.00) MISCELLANEOUS COMMISSIONS AUGUST 2024 SALES TAX9/20/2024 FLORIDA DEPARTMENT OF REVENUE BCCW0 99.40 SALES TAX CERT-PORT OF THE ISLANDS MARINA AUGUST 2024 SALES TAX9/20/2024 FLORIDA DEPARTMENT OF REVENUE BCCW0 (2.48) MISCELLANEOUS COMMISSIONS AUGUST 2024 SALES TAX22,236.56$ 9/20/2024 ADVANCED ROOFING INC 223637 312,110.00 IMPROVEMENTS GENERAL REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/20/2024 ADVANCED ROOFING INC 223637 (296,504.50) PREVIOUSLY PAID REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/20/2024 ADVANCED ROOFING INC 223637 192,000.00 IMPROVEMENTS GENERAL REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/20/2024 ADVANCED ROOFING INC 223637 (182,400.00) PREVIOUSLY PAID REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/20/2024 ADVANCED ROOFING INC 223637 64,000.00 IMPROVEMENTS GENERAL REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/20/2024 ADVANCED ROOFING INC 223637 (60,800.00) PREVIOUSLY PAID REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/20/2024 ADVANCED ROOFING INC 223637 69,923.00 IMPROVEMENTS GENERAL REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/20/2024 ADVANCED ROOFING INC 223637 (66,426.85) PREVIOUSLY PAID REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/20/2024 ADVANCED ROOFING INC 223637 21,350.00 IMPROVEMENTS GENERAL REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/20/2024 ADVANCED ROOFING INC 223637 (20,282.50) PREVIOUSLY PAID REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/20/2024 ADVANCED ROOFING INC 223637 12,969.00 IMPROVEMENTS GENERAL REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES45,938.15$ 9/20/2024 AMERIGAS PROPANE LP 223638 49.19 GAS SERVICE PROPANE FOR GENERATORS9/20/2024 AMERIGAS PROPANE LP 223638 147.58 GAS SERVICE PROPANE FOR GENERATORS196.77$ 9/20/2024 FLORIDA GULF COAST UNIVERSITY 223639 21,000.00 REMITTANCES PRIVATE ORGANIZATIONS VPP- FUNDING A GRANT ELIGIBLE ACTIVITY9/20/2024 FLORIDA GULF COAST UNIVERSITY 223639 30,000.00 REMITTANCES PRIVATE ORGANIZATIONS VPP- FUNDING A GRANT ELIGIBLE ACTIVITY51,000.00$ 9/20/2024 LCEC 223640 4,711.83 ELECTRICITY 7/18-9/2/24 419 1ST ST N9/20/2024 LCEC 223640 64.66 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY9/20/2024 LCEC 223640 27.18 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS9/20/2024 LCEC 223640 544.76 ELECTRICITY ELECTRICITY TO MAINTAIN MUSEUM FOR PUBLIC USE9/20/2024 LCEC 223640 1,082.16 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS9/20/2024 LCEC 223640 11.59 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES6,442.18$ 9/20/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL223641 78.56 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS78.56$ 9/20/2024 NORTH COLLIER FIRE CONTROL & RESCUE223642 49.19 TRASH AND GARBAGE DISPOSAL EMS STATION 42 20.57 OF UTILITIES LEASE FOR CREWS9/20/2024 NORTH COLLIER FIRE CONTROL & RESCUE223642 549.66 ELECTRICITY EMS STATION 42 20.57 OF UTILITIES LEASE FOR CREWS9/20/2024 NORTH COLLIER FIRE CONTROL & RESCUE223642 344.25 TRASH AND GARBAGE DISPOSAL EMS STATION 42 20.57 OF UTILITIES LEASE FOR CREWS9/20/2024 NORTH COLLIER FIRE CONTROL & RESCUE223642 302.48 TRASH AND GARBAGE DISPOSAL EMS STATION 42 20.57 OF UTILITIES LEASE FOR CREWS9.25.2024 Disbursements.xlsxPage 45Page 3663 of 3899
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1,245.58$ 9/20/2024 FLORIDA SERVICE PAINTING INC 223643 302,804.80 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/20/2024 FLORIDA SERVICE PAINTING INC 223643 105,133.36 OTHER CONTRACTUAL SERVICES MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT9/20/2024 FLORIDA SERVICE PAINTING INC 223643 19,562.90 OTHER CONTRACTUAL SERVICES MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT9/20/2024 FLORIDA SERVICE PAINTING INC 223643 24,082.05 OTHER CONTRACTUAL SERVICES MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT9/20/2024 FLORIDA SERVICE PAINTING INC 223643 3,951.92 BUILDING R AND M ISF BILLINGS BUILDING MAINTENANCE455,535.03$ 9/20/2024 FLORIDA POWER & LIGHT 223644 124.33 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/20/2024 FLORIDA POWER & LIGHT 223644 71.35 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/20/2024 FLORIDA POWER & LIGHT 223644 209.68 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/20/2024 FLORIDA POWER & LIGHT 223644 35.13 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/20/2024 FLORIDA POWER & LIGHT 223644 38.22 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/20/2024 FLORIDA POWER & LIGHT 223644 234.98 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/20/2024 FLORIDA POWER & LIGHT 223644 290.95 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/20/2024 FLORIDA POWER & LIGHT 223644 268.55 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/20/2024 FLORIDA POWER & LIGHT 223644 246.17 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/20/2024 FLORIDA POWER & LIGHT 223644 16.27 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/20/2024 FLORIDA POWER & LIGHT 223644 68.50 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/20/2024 FLORIDA POWER & LIGHT 223644 271.10 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/20/2024 FLORIDA POWER & LIGHT 223644 22.23 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/20/2024 FLORIDA POWER & LIGHT 223644 23.44 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/20/2024 FLORIDA POWER & LIGHT 223644 223.67 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/20/2024 FLORIDA POWER & LIGHT 223644 25.03 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/20/2024 FLORIDA POWER & LIGHT 223644 7,237.17 ELECTRICITY SUPPORT SERVICE DELIVERY9/20/2024 FLORIDA POWER & LIGHT 223644 2,485.88 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT9/20/2024 FLORIDA POWER & LIGHT 223644 31.39 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/20/2024 FLORIDA POWER & LIGHT 223644 89.86 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING9/20/2024 FLORIDA POWER & LIGHT 223644 60.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/20/2024 FLORIDA POWER & LIGHT 223644 29.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/20/2024 FLORIDA POWER & LIGHT 223644 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/20/2024 FLORIDA POWER & LIGHT 223644 49.89 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/20/2024 FLORIDA POWER & LIGHT 223644 26.15 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/20/2024 FLORIDA POWER & LIGHT 223644 70.13 ELECTRICITY PEDESTIAN AND COMMUNITY SAFETY LIGHTING9/20/2024 FLORIDA POWER & LIGHT 223644 258.51 ELECTRICITY ELECTRIC FOR CEI HOUSE FOR DAILY OPERATIONS9/20/2024 FLORIDA POWER & LIGHT 223644 26.10 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/20/2024 FLORIDA POWER & LIGHT 223644 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/20/2024 FLORIDA POWER & LIGHT 223644 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/20/2024 FLORIDA POWER & LIGHT 223644 2,541.95 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/20/2024 FLORIDA POWER & LIGHT 223644 44.37 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/20/2024 FLORIDA POWER & LIGHT 223644 26.15 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/20/2024 FLORIDA POWER & LIGHT 223644 44.25 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/20/2024 FLORIDA POWER & LIGHT 223644 29.15 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/20/2024 FLORIDA POWER & LIGHT 223644 29.34 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/20/2024 FLORIDA POWER & LIGHT 223644 48.62 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/20/2024 FLORIDA POWER & LIGHT 223644 26.82 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/20/2024 FLORIDA POWER & LIGHT 223644 40.00 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU9/20/2024 FLORIDA POWER & LIGHT 223644 582.59 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES9/20/2024 FLORIDA POWER & LIGHT 223644 1,509.67 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/20/2024 FLORIDA POWER & LIGHT 223644 1,178.15 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/20/2024 FLORIDA POWER & LIGHT 223644 26.56 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/20/2024 FLORIDA POWER & LIGHT 223644 453.46 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/20/2024 FLORIDA POWER & LIGHT 223644 525.95 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES9/20/2024 FLORIDA POWER & LIGHT 223644 12.64 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES9/20/2024 FLORIDA POWER & LIGHT 223644 25.51 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR GMCDD9/20/2024 FLORIDA POWER & LIGHT 223644 697.80 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM20,454.35$ 9/20/2024 COLLIER COUNTY UTILITY BILLING 223645 389.24 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/20/2024 COLLIER COUNTY UTILITY BILLING 223645 995.26 WATER AND SEWER COMMUNITY BEAUTIFICATION9/20/2024 COLLIER COUNTY UTILITY BILLING 223645 872.76 WATER AND SEWER COMMUNITY BEAUTIFICATION9/20/2024 COLLIER COUNTY UTILITY BILLING 223645 836.01 WATER AND SEWER COMMUNITY BEAUTIFICATION9/20/2024 COLLIER COUNTY UTILITY BILLING 223645 759.01 WATER AND SEWER COMMUNITY BEAUTIFICATION9/20/2024 COLLIER COUNTY UTILITY BILLING 223645 678.51 WATER AND SEWER COMMUNITY BEAUTIFICATION9/20/2024 COLLIER COUNTY UTILITY BILLING 223645 375.76 WATER AND SEWER COMMUNITY BEAUTIFICATION9/20/2024 COLLIER COUNTY UTILITY BILLING 223645 23.98 WATER AND SEWER COMMUNITY BEAUTIFICATION9/20/2024 COLLIER COUNTY UTILITY BILLING 223645 18.73 WATER AND SEWER COMMUNITY BEAUTIFICATION9/20/2024 COLLIER COUNTY UTILITY BILLING 223645 7,371.52 WATER AND SEWER WATER FOR THE PARKS9/20/2024 COLLIER COUNTY UTILITY BILLING 223645 319.40 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/20/2024 COLLIER COUNTY UTILITY BILLING 223645 187.61 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9.25.2024 Disbursements.xlsxPage 46Page 3664 of 3899
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/20/2024 COLLIER COUNTY UTILITY BILLING 223645 1,347.86 WATER AND SEWER WATER FOR THE PARKS9/20/2024 COLLIER COUNTY UTILITY BILLING 223645 1,200.44 WATER AND SEWER WATER FOR THE PARKS9/20/2024 COLLIER COUNTY UTILITY BILLING 223645 1,095.14 WATER AND SEWER WATER FOR THE PARKS9/20/2024 COLLIER COUNTY UTILITY BILLING 223645 1,095.14 WATER AND SEWER WATER FOR THE PARKS9/20/2024 COLLIER COUNTY UTILITY BILLING 223645 473.71 WATER AND SEWER WATER FOR THE PARKS9/20/2024 COLLIER COUNTY UTILITY BILLING 223645 368.41 WATER AND SEWER WATER FOR THE PARKS9/20/2024 COLLIER COUNTY UTILITY BILLING 223645 338.65 WATER AND SEWER WATER FOR THE PARKS9/20/2024 COLLIER COUNTY UTILITY BILLING 223645 142.08 WATER AND SEWER WATER FOR THE PARKS9/20/2024 COLLIER COUNTY UTILITY BILLING 223645 139.19 WATER AND SEWER WATER FOR THE PARKS9/20/2024 COLLIER COUNTY UTILITY BILLING 223645 2,397.67 WATER AND SEWER WATER FOR THE PARKS9/20/2024 COLLIER COUNTY UTILITY BILLING 223645 450.13 WATER AND SEWER WATER FOR THE PARKS9/20/2024 COLLIER COUNTY UTILITY BILLING 223645 2,741.15 WATER AND SEWER WATER FOR THE PARKS9/20/2024 COLLIER COUNTY UTILITY BILLING 223645 2,395.23 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE VANDERBILT MSTU9/20/2024 COLLIER COUNTY UTILITY BILLING 223645 310.91 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/20/2024 COLLIER COUNTY UTILITY BILLING 223645 71.82 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/20/2024 COLLIER COUNTY UTILITY BILLING 223645 42.29 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/20/2024 COLLIER COUNTY UTILITY BILLING 223645 42.29 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/20/2024 COLLIER COUNTY UTILITY BILLING 223645 34.15 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/20/2024 COLLIER COUNTY UTILITY BILLING 223645 30.08 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/20/2024 COLLIER COUNTY UTILITY BILLING 223645 30.08 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/20/2024 COLLIER COUNTY UTILITY BILLING 223645 30.08 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/20/2024 COLLIER COUNTY UTILITY BILLING 223645 250.00 WATER AND SEWER WATER FOR THE PARKS9/20/2024 COLLIER COUNTY UTILITY BILLING 223645 286.64 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/20/2024 COLLIER COUNTY UTILITY BILLING 223645 260.51 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/20/2024 COLLIER COUNTY UTILITY BILLING 223645 181.31 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/20/2024 COLLIER COUNTY UTILITY BILLING 223645 180.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/20/2024 COLLIER COUNTY UTILITY BILLING 223645 122.91 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/20/2024 COLLIER COUNTY UTILITY BILLING 223645 122.87 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/20/2024 COLLIER COUNTY UTILITY BILLING 223645 121.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/20/2024 COLLIER COUNTY UTILITY BILLING 223645 103.01 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/20/2024 COLLIER COUNTY UTILITY BILLING 223645 94.01 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/20/2024 COLLIER COUNTY UTILITY BILLING 223645 66.11 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/20/2024 COLLIER COUNTY UTILITY BILLING 223645 96.71 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/20/2024 COLLIER COUNTY UTILITY BILLING 223645 135.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS29,625.97$ 9/20/2024 CITY OF NAPLES 223693 1,245.34 WATER AND SEWER UTILITIES FOR EMS STATION1,245.34$ 9/20/2024 CITY OF NAPLES 223694 216.93 WATER AND SEWER 7/15-9/11/24 725 AIRPORT RD S IM1216.93$ 9/20/2024 CITY OF NAPLES 223695 182.73 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS182.73$ 9/20/2024 CITY OF NAPLES 223696 243.53 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS243.53$ 9/20/2024 CITY OF NAPLES 223697 62.90 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS62.90$ 9/20/2024 CITY OF NAPLES 223698 205.53 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS205.53$ 9/20/2024 CITY OF NAPLES 223699 791.90 WATER AND SEWER WATER FOR THE PARKS791.90$ 9/20/2024 CITY OF NAPLES 223700 359.38 WATER AND SEWER WATER FOR THE PARKS359.38$ 9/20/2024 FLORIDA POWER & LIGHT COMPANY 223701 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/20/2024 FLORIDA POWER & LIGHT COMPANY 223701 78.48 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/20/2024 FLORIDA POWER & LIGHT COMPANY 223701 27.37 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/20/2024 FLORIDA POWER & LIGHT COMPANY 223701 26.01 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/20/2024 FLORIDA POWER & LIGHT COMPANY 223701 31.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/20/2024 FLORIDA POWER & LIGHT COMPANY 223701 26.13 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/20/2024 FLORIDA POWER & LIGHT COMPANY 223701 26.01 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/20/2024 FLORIDA POWER & LIGHT COMPANY 223701 27.73 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/20/2024 FLORIDA POWER & LIGHT COMPANY 223701 26.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/20/2024 FLORIDA POWER & LIGHT COMPANY 223701 26.08 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/20/2024 FLORIDA POWER & LIGHT COMPANY 223701 82.32 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/20/2024 FLORIDA POWER & LIGHT COMPANY 223701 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS428.75$ 9/20/2024 FLORIDA POWER & LIGHT COMPANY 223702 27,663.54 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM27,663.54$ 9/20/2024 IMMOKALEE WATER & SEWER DISTRICT 223646 91.29 WATER AND SEWER WATER & SEWER9/20/2024 IMMOKALEE WATER & SEWER DISTRICT 223646 124.08 WATER AND SEWER WATER & SEWER9.25.2024 Disbursements.xlsxPage 47Page 3665 of 3899
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/20/2024 IMMOKALEE WATER & SEWER DISTRICT 223646 313.49 WATER AND SEWER NEEDED TO KEEP PARKS IN OPERATIONS9/20/2024 IMMOKALEE WATER & SEWER DISTRICT 223646 1,782.38 WATER AND SEWER FOR WATER FOR THE PARKS9/20/2024 IMMOKALEE WATER & SEWER DISTRICT 223646 212.04 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS9/20/2024 IMMOKALEE WATER & SEWER DISTRICT 223646 1,059.43 WATER AND SEWER FOR WATER FOR THE PARKS3,582.71$ 9/20/2024 SOUTHERN HOME CARE SERVICES INC 223647 7,065.52 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/20/2024 SOUTHERN HOME CARE SERVICES INC 223647 1,241.24 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/20/2024 SOUTHERN HOME CARE SERVICES INC 223647 675.38 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/20/2024 SOUTHERN HOME CARE SERVICES INC 223647 1,217.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/20/2024 SOUTHERN HOME CARE SERVICES INC 223647 1,193.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/20/2024 SOUTHERN HOME CARE SERVICES INC 223647 6,707.47 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/20/2024 SOUTHERN HOME CARE SERVICES INC 223647 942.87 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/20/2024 SOUTHERN HOME CARE SERVICES INC 223647 623.43 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/20/2024 SOUTHERN HOME CARE SERVICES INC 223647 1,121.89 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/20/2024 SOUTHERN HOME CARE SERVICES INC 223647 1,479.94 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS22,268.61$ 9/20/2024 ROBB PENTICO 223648 3,950.00 OTHER CONTRACTUAL SERVICES NEEDED FOR SAFETY9/20/2024 ROBB PENTICO 223648 4,100.00 OTHER CONTRACTUAL SERVICES NEEDED FOR SAFETY8,050.00$ 9/20/2024 SUNSHINE LUBES LLC 223649 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/20/2024 SUNSHINE LUBES LLC 223649 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/20/2024 SUNSHINE LUBES LLC 223649 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT145.62$ 9/20/2024 VERIZON CONNECT NWF INC 223703 404.75 OTHER CONTRACTUAL SERVICES GPS TRACKING SERVICE404.75$ 9/20/2024 CPR COURIER 223650 125.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS 29.008125.00$ 9/20/2024 AMERICAN FACILITY SERVICES INC 223651 128.00 OTHER CONTRACTUAL SERVICES MAINTAIN TMS SOUTH OPERATION & SERVICES9/20/2024 AMERICAN FACILITY SERVICES INC 223651 512.00 OTHER CONTRACTUAL SERVICES MAINTAIN TMS SOUTH OPERATION & SERVICES640.00$ 9/20/2024 PAVEMENT MAINTENANCE LLC 223652 7,575.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY9/20/2024 PAVEMENT MAINTENANCE LLC 223652 22,335.00 IMPROVEMENTS GENERAL SUPPORT SERVICE DELIVERY9/20/2024 PAVEMENT MAINTENANCE LLC 223652 47,520.00 OTHER EQUIP REPAIRS AND MAINTENANCE SUPPORT SERVICE DELIVERY9/20/2024 PAVEMENT MAINTENANCE LLC 223652 9,570.00 ROAD AND BIKEPATH REPAIRS SUPPORT SERVICE DELIVERY9/20/2024 PAVEMENT MAINTENANCE LLC 223652 12,500.00 ROAD AND BIKEPATH REPAIRS SUPPORT SERVICE DELIVERY9/20/2024 PAVEMENT MAINTENANCE LLC 223652 850.00 ROAD AND BIKEPATH REPAIRS SUPPORT SERVICE DELIVERY9/20/2024 PAVEMENT MAINTENANCE LLC 223652 1,500.00 ROAD AND BIKEPATH REPAIRS SUPPORT SERVICE DELIVERY101,850.00$ 9/20/2024 MAXIM CRANE WORKS LP 223653 2,002.00 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD2,002.00$ 9/20/2024 DEANGELO CONTRACTING SERVICES LLC 223654 21,762.00 MAINTENANCE LANDSCAPING MAINTAIN STORMWATER MAINTENANCE OPERATIONS21,762.00$ 9/20/2024 MEDLINE INDUSTRIES LP 223655 365.34 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS9/20/2024 MEDLINE INDUSTRIES LP 223655 (21.29) CREDIT MEMO EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS344.05$ 9/20/2024 GREAT WOLF RESORTS HOLDINGS INC 223656 4,000,000.00 REMITTANCES PRIVATE ORGANIZATIONS TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY4,000,000.00$ 9/20/2024 SP UNIVERSAL WELDER 223657 5,289.00 OTHER CONTRACTUAL SERVICES SAFETY9/20/2024 SP UNIVERSAL WELDER 223657 8,699.00 OTHER CONTRACTUAL SERVICES SAFETY13,988.00$ 9/20/2024 GENSERVE, LLC 223658 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT290.00$ 9/20/2024 Rycon Construction, Inc. 223659 38,967.69 OTHER CONTRACTUAL SERVICE CONSTRUCTION OF NEW EMS STATION IN - GG ESTATES9/20/2024 Rycon Construction, Inc. 223659 425,430.00 OTHER CONTRACTUAL SERVICE CONSTRUCTION OF NEW EMS STATION IN - GG ESTATES9/20/2024 Rycon Construction, Inc. 223659 225,142.14 OTHER CONTRACTUAL SERVICE CONSTRUCTION OF NEW EMS STATION IN - GG ESTATES9/20/2024 Rycon Construction, Inc. 223659 (34,476.99) RETAINAGE HELD CONSTRUCTION OF NEW EMS STATION IN - GG ESTATES655,062.84$ 9/20/2024 GANNETT MEDIA CORP. 223704 497.00 LEGAL ADVERTISING REQUIRED PUBLIC NOTICE497.00$ 9/20/2024 GANNETT MEDIA CORP. 223705 1,002.96 LEGAL ADVERTISING LEGAL NOTIFICATIONS1,002.96$ 9/20/2024 GANNETT MEDIA CORP. 223706 77.00 LEGAL ADVERTISING OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT77.00$ 9/20/2024 GANNETT MEDIA CORP. 223707 91.00 LEGAL ADVERTISING LEGAL ADVERTISEMENT FOR COUNTY PROJECTS91.00$ 9/20/2024 POWERSERVE TECHNOLOGIES, INC. 223660 94,354.84 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/20/2024 POWERSERVE TECHNOLOGIES, INC. 223660 363,184.55 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/20/2024 POWERSERVE TECHNOLOGIES, INC. 223660 8,387.10 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9.25.2024 Disbursements.xlsxPage 48Page 3666 of 3899
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/20/2024 POWERSERVE TECHNOLOGIES, INC. 223660 (23,296.32) RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE442,630.17$ 9/20/2024 CATALIS PUBLIC WORKS & CITIZEN 223661 4,083.33 COMPUTER SOFTWARE TO DELIVER CUSTOMER FOCUSED HIGH QUALITY SERVICES4,083.33$ 9/20/2024 SPIRIT PROMOTIONS LLC 223662 115,000.00 MARKETING AND PROMOTIONAL PICKLEBALL SPONSORSHIP TO PROMOTE TOURISM IN CC115,000.00$ 9/20/2024 GALLS PARENT HOLDINGS LLC 223663 6,444.36 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS9/20/2024 GALLS PARENT HOLDINGS LLC 223663 55.08 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS6,499.44$ 9/20/2024 GENSERVE, LLC 223664 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/20/2024 GENSERVE, LLC 223664 685.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/20/2024 GENSERVE, LLC 223664 612.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9/20/2024 GENSERVE, LLC 223664 1,110.58 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/20/2024 GENSERVE, LLC 223664 545.44 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/20/2024 GENSERVE, LLC 223664 2,164.53 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/20/2024 GENSERVE, LLC 223664 2,309.53 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7,717.58$ 9/20/2024 COMPUTERS AT WORK! INC 223665 1,946.42 MINOR OPERATING EQUIPMENT REPLACEMENT OF OUTDATTED COMPUTERS TO INCREASE EFFICIENCY9/20/2024 COMPUTERS AT WORK! INC 223665 2,987.09 MINOR OPERATING EQUIPMENT REPLACEMENT OF OUTDATTED COMPUTERS TO INCREASE EFFICIENCY4,933.51$ 9/20/2024 ANTHONY BENNETT 223666 2,002.94 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002,002.94$ 9/20/2024 Beverly A. Whiteman Descendants 223667 42.62 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0042.62$ 9/20/2024 CFBHN 223668 70.43 STATE REVENUE-OTHER CORE COMMUNITY OPIOID INTERVENTION PROJECT9/20/2024 CFBHN 223668 20,846.00 STATE REVENUE-OTHER CORE COMMUNITY OPIOID INTERVENTION PROJECT9/20/2024 CFBHN 223668 9,595.00 STATE REVENUE-OTHER CORE COMMUNITY OPIOID INTERVENTION PROJECT9/20/2024 CFBHN 223668 3,721.92 STATE REVENUE-OTHER CORE COMMUNITY OPIOID INTERVENTION PROJECT34,233.35$ 9/20/2024 Clotilde de Maleissye Melum 223669 656.82 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00656.82$ 9/20/2024 Cordula McCuskey and 223670 11.59 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0011.59$ 9/20/2024 Daniel W. Chaney and Gina S. Chaney 223671 159.64 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00159.64$ 9/20/2024 Diane L. Dillon Revocable Trust223672 646.55 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00646.55$ 9/20/2024 Green Mountain Builders 223673 11.70 BUILDING PERMIT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE9/20/2024 Green Mountain Builders 223673 17.55 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE9/20/2024 Green Mountain Builders 223673 125.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE9/20/2024 Green Mountain Builders 223673 1,170.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE1,324.25$ 9/20/2024 Jeffrey L Murphy and 223674 31.59 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0031.59$ 9/20/2024 J P Murphy Inc 223675 1,946.42 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,946.42$ 9/20/2024 Kalvin & Calvin Marine 223676 0.18 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE9/20/2024 Kalvin & Calvin Marine 223676 125.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE125.18$ 9/20/2024 Kristin Stillwell223677 26.52 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0026.52$ 9/20/2024 Lien One 223678 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE25.00$ 9/20/2024 Lloyd E. and Karen P. Schliep 223679 78.75 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0078.75$ 9/20/2024 Marc Brandt and Susan Brandt 223680 50.36 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0050.36$ 9/20/2024 Mariana Untea 223681 98.42 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0098.42$ 9/20/2024 Minto Communities LLC 223682 62.69 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.009/20/2024 Minto Communities LLC 223682 76.00 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.009/20/2024 Minto Communities LLC 223682 113.64 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.009/20/2024 Minto Communities LLC 223682 76.00 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.009/20/2024 Minto Communities LLC 223682 30.08 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.009/20/2024 Minto Communities LLC 223682 60.16 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00418.57$ 9/20/2024 PIERRE A. NARATH AND LYNN M. 223683 204.65 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00204.65$ 9.25.2024 Disbursements.xlsxPage 49Page 3667 of 3899
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/20/2024 PULTE GROUP 223684 82.63 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0082.63$ 9/20/2024 PULTE GROUP 223685 66.00 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0066.00$ 9/20/2024 Rebecca Metrick 223686 13.96 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0013.96$ 9/20/2024 Richard A. Sovero 223687 68.14 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0068.14$ 9/20/2024 Rovena Frangu 223688 14.62 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0014.62$ 9/20/2024 Sandra D. Thompson 223689 44.25 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0044.25$ 9/20/2024 STOR-ALL 223690 1,237.13 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,237.13$ 9/20/2024 Valencia Trails 223691 307.87 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.009/20/2024 Valencia Trails 223691 364.61 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.009/20/2024 Valencia Trails 223691 219.22 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00891.70$ 9/20/2024 Vickie A James 223692 103.33 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00103.33$ 9/20/2024 ALLIED UNIVERSAL CORPORATION ACH20 5,082.39 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY9/20/2024 ALLIED UNIVERSAL CORPORATION ACH20 7,467.88 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12,550.27$ 9/20/2024 CDM SMITH INC ACH20 684.37 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/20/2024 CDM SMITH INC ACH20 684.38 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/20/2024 CDM SMITH INC ACH20 692.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/20/2024 CDM SMITH INC ACH20 692.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/20/2024 CDM SMITH INC ACH20 990.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/20/2024 CDM SMITH INC ACH20 990.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/20/2024 CDM SMITH INC ACH20 3,735.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/20/2024 CDM SMITH INC ACH20 215.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/20/2024 CDM SMITH INC ACH20 6,468.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE15,152.50$ 9/20/2024 CHEMRITE INC ACH20 28,735.74 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT28,735.74$ 9/20/2024 COMMUNICATIONS INTERNATIONAL INC ACH20 108.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS POLLUTION CONTROL RADIO EQUIPMENT FOR COMMUNICATIONS NEEDS9/20/2024 COMMUNICATIONS INTERNATIONAL INC ACH20 1,648.80 ELECTRICAL SUPPLIER TO PROVIDE PARTS FOR IQ DEPARTMENT9/20/2024 COMMUNICATIONS INTERNATIONAL INC ACH20 1,395.52 ELECTRICAL SUPPLIER TO PROVIDE PARTS FOR IQ DEPARTMENT9/20/2024 COMMUNICATIONS INTERNATIONAL INC ACH20 396.00 ELECTRICAL SUPPLIER TO PROVIDE PARTS FOR IQ DEPARTMENT3,548.32$ 9/20/2024 FORESTRY RESOURCES LLC ACH20 139.30 LANDSCAPE MATERIALS TO PROVIDE PARTS FOR METER INSTALLATION139.30$ 9/20/2024 GROUND ZERO LANDSCAPING SERVICES ACH20 5,910.50 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU5,910.50$ 9/20/2024 JSFM INC ACH20 369.67 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/20/2024 JSFM INC ACH20 58.75 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/20/2024 JSFM INC ACH20 2,266.66 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/20/2024 JSFM INC ACH20 240.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,935.08$ 9/20/2024 QUALITY ENTERPRISES USA INC ACH20 143,304.40 OTHER CONTRACTUAL SERVICES REPAIR BCC APPROVED WORK FOR STORMWATER9/20/2024 QUALITY ENTERPRISES USA INC ACH20 (136,139.18) PREVIOUSLY PAID REPAIR BCC APPROVED WORK FOR STORMWATER9/20/2024 QUALITY ENTERPRISES USA INC ACH20 666,992.45 OTHER CONTRACTUAL SERVICES REPAIR BCC APPROVED WORK FOR STORMWATER9/20/2024 QUALITY ENTERPRISES USA INC ACH20 (633,642.83) PREVIOUSLY PAID REPAIR BCC APPROVED WORK FOR STORMWATER9/20/2024 QUALITY ENTERPRISES USA INC ACH20 1,212.00 OTHER CONTRACTUAL SERVICES REPAIR BCC APPROVED WORK FOR STORMWATER9/20/2024 QUALITY ENTERPRISES USA INC ACH20 19,711.23 OTHER CONTRACTUAL SERVICES REPAIR BCC APPROVED WORK FOR STORMWATER9/20/2024 QUALITY ENTERPRISES USA INC ACH20 6,025.85 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/20/2024 QUALITY ENTERPRISES USA INC ACH20 2,041.74 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/20/2024 QUALITY ENTERPRISES USA INC ACH20 10,805.59 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT80,311.25$ 9/20/2024 THE SHERWIN WILLIAMS COMPANY ACH20 567.87 PAINTING SUPPLIES OPERATING AND MAINTAINING CRITICAL FACILITIES567.87$ 9/20/2024 SUNSHINE ACE HARDWARE INC ACH20 92.10 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT92.10$ 9/20/2024 BRENNTAG MID SOUTH INC ACH20 6,179.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6,179.20$ 9/20/2024 CDW LLC ACH20 5,762.18 DATA PROCESSING EQUIP R AND M PROVIDE STAFF ABILITY TO PERFORM DUTIES MORE EFFECTIVELY9/20/2024 CDW LLC ACH20 1,374.34 MINOR DATA PROCESSING EQUIPMENT TO PROVIDE PARTS FOR METER INSTALLATION9/20/2024 CDW LLC ACH20 825.11 COURT INFORMATION TECHNOLOGY SUPPLIES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.0089.25.2024 Disbursements.xlsxPage 50Page 3668 of 3899
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/20/2024 CDW LLC ACH20 1,722.80 COURT INFORMATION TECHNOLOGY SUPPLIES REQUIRED EQUIPMENT UPGRADE9,684.43$ 9/20/2024 WASTE MANAGEMENT INC OF FLORIDA ACH20 (49,822.88) MISCELLANEOUS OPERATE AND MAINTAIN COLLIER COUNTY LANDFILL9/20/2024 WASTE MANAGEMENT INC OF FLORIDA ACH20 894,419.02 LANDFILL CONTRACT OPERATE AND MAINTAIN COLLIER COUNTY LANDFILL9/20/2024 WASTE MANAGEMENT INC OF FLORIDA ACH20 201,336.19 LANDFILL CONTRACT OPERATE AND MAINTAIN THE IMMOKALEE TRANSFER STATION9/20/2024 WASTE MANAGEMENT INC OF FLORIDA ACH20 133,097.16 LANDFILL CONTRACT OPERATE AND MAINTAIN COLLIER COUNTY LANDFILL1,179,029.49$ 9/20/2024 TAMIAMI FORD INC ACH20 287.76 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/20/2024 TAMIAMI FORD INC ACH20 148.79 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/20/2024 TAMIAMI FORD INC ACH20 206.47 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/20/2024 TAMIAMI FORD INC ACH20 60.17 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/20/2024 TAMIAMI FORD INC ACH20 193.57 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/20/2024 TAMIAMI FORD INC ACH20 57.08 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/20/2024 TAMIAMI FORD INC ACH20 22.89 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/20/2024 TAMIAMI FORD INC ACH20 2,068.66 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/20/2024 TAMIAMI FORD INC ACH20 859.36 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/20/2024 TAMIAMI FORD INC ACH20 (50.00) CREDIT MEMO FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/20/2024 TAMIAMI FORD INC ACH20 (75.00) CREDIT MEMO FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/20/2024 TAMIAMI FORD INC ACH20 (50.00) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,729.75$ 9/20/2024 DIRECT IMPRESSIONS, INC. ACH20 27.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE STAFF CONTACT INFORMATION TO COUNTY CUSTOMERS27.50$ 9/20/2024 PARADISE ADVERTISING & MARKETING IN ACH20 896.43 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY896.43$ 9/20/2024 CITY OF MARCO ISLAND ACH20 175.38 WATER AND SEWER 8/2-9/6/24 990 N BARFIELD DR9/20/2024 CITY OF MARCO ISLAND ACH20 561.61 WATER AND SEWER 8/7-9/6/24 990 N BARFIELD DR9/20/2024 CITY OF MARCO ISLAND ACH20 197.38 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS934.37$ 9/20/2024 GRAINGER INDUSTRIAL SUPPLY ACH20 11.95 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY9/20/2024 GRAINGER INDUSTRIAL SUPPLY ACH20 15.31 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/20/2024 GRAINGER INDUSTRIAL SUPPLY ACH20 35.91 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE9/20/2024 GRAINGER INDUSTRIAL SUPPLY ACH20 54.64 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/20/2024 GRAINGER INDUSTRIAL SUPPLY ACH20 70.30 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/20/2024 GRAINGER INDUSTRIAL SUPPLY ACH20 7,441.63 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/20/2024 GRAINGER INDUSTRIAL SUPPLY ACH20 7,326.00 OTHER ROAD MATERIALS MAINTENANCE SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE9/20/2024 GRAINGER INDUSTRIAL SUPPLY ACH20 213.36 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/20/2024 GRAINGER INDUSTRIAL SUPPLY ACH20 337.25 OTHER EQUIP REPAIRS AND MAINTENANCE SUPPORT SERVICES DELIVERY9/20/2024 GRAINGER INDUSTRIAL SUPPLY ACH20 536.41 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/20/2024 GRAINGER INDUSTRIAL SUPPLY ACH20 565.57 OTHER OPERATING SUPPLIES INTERNAL CONTROL COMPLIANCE9/20/2024 GRAINGER INDUSTRIAL SUPPLY ACH20 1,024.09 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/20/2024 GRAINGER INDUSTRIAL SUPPLY ACH20 1,158.65 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE9/20/2024 GRAINGER INDUSTRIAL SUPPLY ACH20 5,252.46 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER24,043.53$ 9/20/2024 FISHER SCIENTIFIC ACH20 1,115.40 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1,115.40$ 9/20/2024 CENTURYLINK COMMUNICATIONS LLC ACH20 1,287.50 ACCOUNTS PAYABLE TELEPHONE LOCAL & LD PHONE CHARGES9/20/2024 CENTURYLINK COMMUNICATIONS LLC ACH20 127.14 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE TOLL FREE # FOR PASSENGERS9/20/2024 CENTURYLINK COMMUNICATIONS LLC ACH20 127.14 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE TOLL FREE # FOR PASSENGERS9/20/2024 CENTURYLINK COMMUNICATIONS LLC ACH20 124.91 TELEPHONE ACCESS CHARGES TELECOMMUNICATIONS VOICE & DATA9/20/2024 CENTURYLINK COMMUNICATIONS LLC ACH20 585.00 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION9/20/2024 CENTURYLINK COMMUNICATIONS LLC ACH20 116.12 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION9/20/2024 CENTURYLINK COMMUNICATIONS LLC ACH20 39.89 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION9/20/2024 CENTURYLINK COMMUNICATIONS LLC ACH20 557.92 TELEPHONE SYSTEM SUPPORT ALLOCATION SUPPORT SERVICE DELIVERY2,965.62$ 9/20/2024 REXEL USA INC ACH20 503.98 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WELLFIELD503.98$ 9/20/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLACH20 1,197.90 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/20/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLACH20 680.62 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR NESA1,878.52$ 9/20/2024 UNITED REFRIGERATION INC ACH20 81.14 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES81.14$ 9/20/2024 PALMDALE OIL COMPANY ACH20 587.28 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/20/2024 PALMDALE OIL COMPANY ACH20 13,834.62 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/20/2024 PALMDALE OIL COMPANY ACH20 6,358.06 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS20,779.96$ 9/20/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH20 700.00 ELECTRICAL CONTRACTORS SUPPORT SERVICE DELIVERY700.00$ 9/20/2024 RUPERTO ARTEAGA ACH20 659.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS9.25.2024 Disbursements.xlsxPage 51Page 3669 of 3899
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description659.75$ 9/20/2024 HYLAND SOFTWARE INC ACH20 16,077.60 COMPUTER SOFTWARE SOFTWARE LICENSES FOR DIVISIONS PERFORM ITS PUBLIC FUNCTIONS16,077.60$ 9/20/2024 LEO'S SOD, LLC ACH20 3,332.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE3,332.00$ 9/20/2024 TRINOVA INC ACH20 1,775.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,775.00$ 9/20/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH20 251.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/20/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH20 435.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET686.10$ 9/20/2024 CAPITAL CONTRACTORS, LLC ACH20 26,500.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT26,500.00$ 9/20/2024 RAFTELIS FINANCIAL CONSULTANTS INC ACH20 2,398.18 OTHER CONTRACTUAL SERVICES TO PROVIDE UTLITY CONSULTING SERVICES FOR WATER/SEWER/IQ2,398.18$ 9/20/2024 BATTERY USA ACH20 270.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/20/2024 BATTERY USA ACH20 1,757.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,027.82$ 9/20/2024 KEYSTAFF INC ACH20 589.31 TEMPORARY LABOR DELIVERY PUBLIC SERVICE9/20/2024 KEYSTAFF INC ACH20 623.56 TEMPORARY LABOR OPERATING & MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES9/20/2024 KEYSTAFF INC ACH20 3,686.40 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER9/20/2024 KEYSTAFF INC ACH20 875.36 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST9/20/2024 KEYSTAFF INC ACH20 1,246.40 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR7,021.03$ 9/20/2024 MERSINO DEWATERING LLC ACH20 30,000.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/20/2024 MERSINO DEWATERING LLC ACH20 7,007.08 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM37,007.08$ 9/20/2024 UNITED BADGES INSURANCE SERVICES LLACH20 7,668.00 LIABILITY INSURANCE FLORIDA FIREFIGHTER CANCER TREATMENT INSURANCE7,668.00$ 9/20/2024 BOWMAN GULF COAST LLC ACH20 11,176.25 ENGINEERING FEES SERVICES NEEDED TO DESIGN BOARD APPROVED FOR PROJECT9/20/2024 BOWMAN GULF COAST LLC ACH20 160.00 ENGINEERING FEES SERVICES NEEDED TO DESIGN BOARD APPROVED FOR PROJECT9/20/2024 BOWMAN GULF COAST LLC ACH20 461.25 ENGINEERING FEES SERVICES NEEDED TO DESIGN BOARD APPROVED FOR PROJECT9/20/2024 BOWMAN GULF COAST LLC ACH20 6,303.75 ENGINEERING FEES SERVICES NEEDED TO DESIGN BOARD APPROVED FOR PROJECT9/20/2024 BOWMAN GULF COAST LLC ACH20 580.00 ENGINEERING FEES SERVICES NEEDED TO DESIGN BOARD APPROVED FOR PROJECT18,681.25$ 9/20/2024 CLERK OF COURTS WIR20 78.00 CASES FILED FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS78.00$ 9/20/2024 JOHNSON ENGINEERING LLC WIR20 54,551.75 INFRASTRUCTURE REQUIRED SERVICE FOR APPROVED PROJECT FOR PROJECT QUALITY9/20/2024 JOHNSON ENGINEERING LLC WIR20 5,520.00 ENVIRONMENTAL CONSULTANT FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE60,071.75$ 9/23/2024 INTERNAL REVENUE SERVICE BCCWC 1,508,289.15 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,508,289.15$ 9/23/2024 STATE OF FLORIDA DISBURSEMENT UNIT BCCWC 10,504.68 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)10,504.68$ 9/23/2024 ALLIED UNIVERSAL CORPORATION ACH23 7,482.78 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/23/2024 ALLIED UNIVERSAL CORPORATION ACH23 7,374.01 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT14,856.79$ 9/23/2024 DAVID B FOX ACH23 160.88 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS160.88$ 9/23/2024 GROUND ZERO LANDSCAPING SERVICES ACH23 640.52 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU640.52$ 9/23/2024 JSFM INC ACH23 1,995.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2024 JSFM INC ACH23 118.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,113.50$ 9/23/2024 METRO AVIATION INC ACH23 632.50 AVIATION R AND M TO FACILITATE THE REPAIR AND MAINTENANCE OF THE HAA INTERIOR632.50$ 9/23/2024 QUALITY ENTERPRISES USA INC ACH23 6,033.71 LIMEROCK CLAY AND RIP RAP REPAIR, MAINTAIN OR IMPROVE COUNTY PROPERTY9/23/2024 QUALITY ENTERPRISES USA INC ACH23 12,234.37 LIMEROCK CLAY AND RIP RAP REPAIR, MAINTAIN OR IMPROVE COUNTY PROPERTY9/23/2024 QUALITY ENTERPRISES USA INC ACH23 6,138.75 LIMEROCK CLAY AND RIP RAP REPAIR, MAINTAIN OR IMPROVE COUNTY PROPERTY9/23/2024 QUALITY ENTERPRISES USA INC ACH23 15,276.80 LIMEROCK CLAY AND RIP RAP REPAIR, MAINTAIN OR IMPROVE COUNTY PROPERTY39,683.63$ 9/23/2024 THE SHERWIN WILLIAMS COMPANY ACH23 660.05 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES660.05$ 9/23/2024 SUNSHINE ACE HARDWARE INC ACH23 136.09 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT136.09$ 9/23/2024 LAZENBY AND ASSOCIATES INC ACH23 4,647.83 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,647.83$ 9/23/2024 BRENNTAG MID SOUTH INC ACH23 7,813.51 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,813.51$ 9.25.2024 Disbursements.xlsxPage 52Page 3670 of 3899
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/23/2024 CDW LLC ACH23 1,106.50 COURT INFORMATION TECHNOLOGY SUPPLIES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.0081,106.50$ 9/23/2024 TAMIAMI FORD INC ACH23 130.91 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2024 TAMIAMI FORD INC ACH23 279.16 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2024 TAMIAMI FORD INC ACH23 98.65 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2024 TAMIAMI FORD INC ACH23 37.39 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2024 TAMIAMI FORD INC ACH23 71.18 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2024 TAMIAMI FORD INC ACH23 272.66 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2024 TAMIAMI FORD INC ACH23 5,769.67 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2024 TAMIAMI FORD INC ACH23 255.90 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2024 TAMIAMI FORD INC ACH23 99.19 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2024 TAMIAMI FORD INC ACH23 64.53 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2024 TAMIAMI FORD INC ACH23 7.28 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2024 TAMIAMI FORD INC ACH23 81.48 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2024 TAMIAMI FORD INC ACH23 18.00 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2024 TAMIAMI FORD INC ACH23 325.91 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2024 TAMIAMI FORD INC ACH23 211.26 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2024 TAMIAMI FORD INC ACH23 (1,800.00) CREDIT MEMO FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5,923.17$ 9/23/2024 PARADISE ADVERTISING & MARKETING IN ACH23 8,631.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY9/23/2024 PARADISE ADVERTISING & MARKETING IN ACH23 449.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY9/23/2024 PARADISE ADVERTISING & MARKETING IN ACH23 350.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY9,430.75$ 9/23/2024 COMCAST ACH23 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION126.23$ 9/23/2024 FISHER SCIENTIFIC ACH23 209.35 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER9/23/2024 FISHER SCIENTIFIC ACH23 216.16 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER9/23/2024 FISHER SCIENTIFIC ACH23 310.15 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/23/2024 FISHER SCIENTIFIC ACH23 663.94 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER1,399.60$ 9/23/2024 SOUTHERN SIGNAL AND LIGHTING INC ACH23 6,847.91 LIGHTING MAINTENANCE MAINTAIN PEDESTRIAN STREET LIGHTING FOR SAFETY6,847.91$ 9/23/2024 TETRA TECH INC ACH23 118,656.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/23/2024 TETRA TECH INC ACH23 357.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/23/2024 TETRA TECH INC ACH23 357.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE119,370.50$ 9/23/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLACH23 14,365.68 OTHER CONTRACTUAL SERVICES MOWING ALONG CANELS PUBLIC SAFETY9/23/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLACH23 544.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/23/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLACH23 517.27 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT15,427.45$ 9/23/2024 LHOIST NORTH AMERICA OF ALABAMA LLCACH23 13,159.74 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT13,159.74$ 9/23/2024 SUPERIOR LANDSCAPING & LAWN SERVICEACH23 1,514.70 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES1,514.70$ 9/23/2024 A&M PROPERTY MAINTENANCE LLC ACH23 6,330.14 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR BAYSHORE MSTU MEDIANS/ROADWAYS9/23/2024 A&M PROPERTY MAINTENANCE LLC ACH23 3,000.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR BAYSHORE MSTU MEDIANS/ROADWAYS9/23/2024 A&M PROPERTY MAINTENANCE LLC ACH23 200.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR BAYSHORE MSTU MEDIANS/ROADWAYS9,530.14$ 9/23/2024 WSP USA ENVIRONMENT & INFRASTRUCTUACH23 165.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN9/23/2024 WSP USA ENVIRONMENT & INFRASTRUCTUACH23 219.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN9/23/2024 WSP USA ENVIRONMENT & INFRASTRUCTUACH23 990.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN9/23/2024 WSP USA ENVIRONMENT & INFRASTRUCTUACH23 4,620.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN9/23/2024 WSP USA ENVIRONMENT & INFRASTRUCTUACH23 1,393.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN9/23/2024 WSP USA ENVIRONMENT & INFRASTRUCTUACH23 825.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN9/23/2024 WSP USA ENVIRONMENT & INFRASTRUCTUACH23 165.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN9/23/2024 WSP USA ENVIRONMENT & INFRASTRUCTUACH23 330.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN9/23/2024 WSP USA ENVIRONMENT & INFRASTRUCTUACH23 495.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN9,202.00$ 9/23/2024 SUNBELT AUTOMOTIVE INC ACH23 (44.33) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2024 SUNBELT AUTOMOTIVE INC ACH23 6.63 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2024 SUNBELT AUTOMOTIVE INC ACH23 32.38 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2024 SUNBELT AUTOMOTIVE INC ACH23 28.02 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2024 SUNBELT AUTOMOTIVE INC ACH23 536.39 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2024 SUNBELT AUTOMOTIVE INC ACH23 98.70 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2024 SUNBELT AUTOMOTIVE INC ACH23 34.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2024 SUNBELT AUTOMOTIVE INC ACH23 91.46 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2024 SUNBELT AUTOMOTIVE INC ACH23 24.37 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2024 SUNBELT AUTOMOTIVE INC ACH23 179.37 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9.25.2024 Disbursements.xlsxPage 53Page 3671 of 3899
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description987.47$ 9/23/2024 EVOQUA WATER TECHNOLOGIES LLC ACH23 23,545.86 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/23/2024 EVOQUA WATER TECHNOLOGIES LLC ACH23 180.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/23/2024 EVOQUA WATER TECHNOLOGIES LLC ACH23 135.67 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/23/2024 EVOQUA WATER TECHNOLOGIES LLC ACH23 135.67 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/23/2024 EVOQUA WATER TECHNOLOGIES LLC ACH23 18.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/23/2024 EVOQUA WATER TECHNOLOGIES LLC ACH23 25,028.58 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN WASTEWATER NESA TREATMENT PLANT9/23/2024 EVOQUA WATER TECHNOLOGIES LLC ACH23 18.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN WASTEWATER NESA TREATMENT PLANT49,061.78$ 9/23/2024 FLORIDA UTILITY SOLUTIONS INC ACH23 18,187.50 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS18,187.50$ 9/23/2024 HAWKINS INC ACH23 352.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WELLS FOR WATER DISTRIBUTION352.00$ 9/23/2024 LEO'S SOD, LLC ACH23 312.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION9/23/2024 LEO'S SOD, LLC ACH23 6,000.00 LANDSCAPE MATERIALS SUPPORT SERVICE DELIVERY6,312.00$ 9/23/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH23 98.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET98.73$ 9/23/2024 HERITAGE LANDSCAPE SUPPLY ACH23 903.20 FERTILIZER HERBICIDES AND CHEMICALS COMMUNITY BEAUTIFICATION903.20$ 9/23/2024 KEYSTAFF INC ACH23 2,090.40 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST9/23/2024 KEYSTAFF INC ACH23 1,881.36 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST9/23/2024 KEYSTAFF INC ACH23 153.30 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/23/2024 KEYSTAFF INC ACH23 16,155.18 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD20,280.24$ 9/23/2024 CLERK OF COURTS WIR23 46.00 CLERKS RECORDING FEES ETC RECORD AGREEMENT FOR GMCD DEV REVIEW9/23/2024 CLERK OF COURTS WIR23 18.50 OTHER OPERATING SUPPLIES INTERLOCAL PARKS AGREEMENT9/23/2024 CLERK OF COURTS WIR23 159.40 CLERKS RECORDING FEES ETC RECORD DEED FOR GMCD DEVREVIEW9/23/2024 CLERK OF COURTS WIR23 831.50 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/23/2024 CLERK OF COURTS WIR23 44.70 CLERKS RECORDING FEES ETC RECORD DEED FOR GMCD DEVREVIEW1,100.10$ 9/23/2024 JOHNSON ENGINEERING LLC WIR23 2,310.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2,310.00$ 9/23/2024 OMMAC LTD WIR23 1,991.44 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN CC1,991.44$ 9/24/2024 820/816 RSL RENTALS, LLC 223708 2,300.00 DISASTER ASSISTANCE CARES RELIEF2,300.00$ 9/24/2024 AUDREY HARPER 223709 3,219.00 DISASTER ASSISTANCE CARES RELIEF3,219.00$ 9/24/2024 BROAD MANAGEMENT GROUP LLC 223710 1,451.00 DISASTER ASSISTANCE CARES RELIEF1,451.00$ 9/24/2024 CURRENT PROPERTY MANAGEMENT LLC 223711 1,450.00 DISASTER ASSISTANCE CARES RELIEF1,450.00$ 9/24/2024 FOUNTAIN VIEW CIRCLE, LLC 223712 2,125.00 DISASTER ASSISTANCE CARES RELIEF2,125.00$ 9/24/2024 FREEDOM MORTGAGE 223713 1,189.09 DISASTER ASSISTANCE CARES RELIEF1,189.09$ 9/24/2024 GLADES BUILDING LLC 223714 2,500.00 DISASTER ASSISTANCE CARES RELIEF2,500.00$ 9/24/2024 HABITAT FOR HUMANITY OF 223715 1,037.00 DISASTER ASSISTANCE CARES RELIEF1,037.00$ 9/24/2024 HABITAT FOR HUMANITY OF 223716 711.00 DISASTER ASSISTANCE CARES RELIEF711.00$ 9/24/2024 HABITAT FOR HUMANITY OF 223717 731.00 DISASTER ASSISTANCE CARES RELIEF731.00$ 9/24/2024 HABITAT FOR HUMANITY OF 223718 746.00 DISASTER ASSISTANCE CARES RELIEF746.00$ 9/24/2024 HABITAT FOR HUMANITY OF 223719 668.00 DISASTER ASSISTANCE CARES RELIEF668.00$ 9/24/2024 INFINITY SOUTH BAY, LLC 223720 2,040.00 DISASTER ASSISTANCE CARES RELIEF2,040.00$ 9/24/2024 KIRK SANDERS 223721 1,950.00 DISASTER ASSISTANCE CARES RELIEF1,950.00$ 9/24/2024 KIRK SANDERS 223722 8,033.33 DISASTER ASSISTANCE CARES RELIEF8,033.33$ 9/24/2024 KIRK SANDERS 223723 2,000.00 DISASTER ASSISTANCE CARES RELIEF2,000.00$ 9/24/2024 MIDLAND MORTGAGE 223724 709.75 DISASTER ASSISTANCE CARES RELIEF9.25.2024 Disbursements.xlsxPage 54Page 3672 of 3899
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description709.75$ 9/24/2024 MR. COOPER 223725 1,106.35 DISASTER ASSISTANCE CARES RELIEF1,106.35$ 9/24/2024 PATRICIA L. DEW 223726 1,700.00 DISASTER ASSISTANCE CARES RELIEF1,700.00$ 9/24/2024 PENNYMAC LOAN SERVICES, LLC 223727 1,461.82 DISASTER ASSISTANCE CARES RELIEF1,461.82$ 9/24/2024 PENNYMAC LOAN SERVICES, LLC 223728 2,332.95 DISASTER ASSISTANCE CARES RELIEF2,332.95$ 9/24/2024 SREIT TUSCAN ISLE, L.L.C. 223729 764.40 DISASTER ASSISTANCE CARES RELIEF764.40$ 9/24/2024 STOCKBRIDGE NAPLES HOLDINGS LLC 223730 1,429.55 DISASTER ASSISTANCE CARES RELIEF1,429.55$ 9/24/2024 WILK, Lisa 223731 1,800.00 DISASTER ASSISTANCE CARES RELIEF1,800.00$ 9/24/2024 JPMORGAN CHASE BANK NA JPM24 124.64 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02809/24/2024 JPMORGAN CHASE BANK NA JPM24 644.50 REIMBURSE P-CARD PURCHASES CHEWY.COM9/24/2024 JPMORGAN CHASE BANK NA JPM24 588.00 REIMBURSE P-CARD PURCHASES NATURALREADERS.COM9/24/2024 JPMORGAN CHASE BANK NA JPM24 1,036.42 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RM93288809/24/2024 JPMORGAN CHASE BANK NA JPM24 93.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RU8QV33V19/24/2024 JPMORGAN CHASE BANK NA JPM24 580.91 REIMBURSE P-CARD PURCHASES EDCO AWARDS AND SPECIALTI9/24/2024 JPMORGAN CHASE BANK NA JPM24 195.81 REIMBURSE P-CARD PURCHASES WAL-MART #34179/24/2024 JPMORGAN CHASE BANK NA JPM24 25.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/24/2024 JPMORGAN CHASE BANK NA JPM24 189.60 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/24/2024 JPMORGAN CHASE BANK NA JPM24 216.57 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/24/2024 JPMORGAN CHASE BANK NA JPM24 105.54 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/24/2024 JPMORGAN CHASE BANK NA JPM24 274.01 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/24/2024 JPMORGAN CHASE BANK NA JPM24 757.54 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/24/2024 JPMORGAN CHASE BANK NA JPM24 369.69 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP9/24/2024 JPMORGAN CHASE BANK NA JPM24 236.23 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP9/24/2024 JPMORGAN CHASE BANK NA JPM24 463.92 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RU6QT69B19/24/2024 JPMORGAN CHASE BANK NA JPM24 258.05 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP9/24/2024 JPMORGAN CHASE BANK NA JPM24 644.50 REIMBURSE P-CARD PURCHASES CHEWY.COM9/24/2024 JPMORGAN CHASE BANK NA JPM24 644.50 REIMBURSE P-CARD PURCHASES CHEWY.COM9/24/2024 JPMORGAN CHASE BANK NA JPM24 220.40 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/24/2024 JPMORGAN CHASE BANK NA JPM24 29.50 REIMBURSE P-CARD PURCHASES USPS PO 11627704659/24/2024 JPMORGAN CHASE BANK NA JPM24 255.00 REIMBURSE P-CARD PURCHASES CDW GOVT #AA2NG5K9/24/2024 JPMORGAN CHASE BANK NA JPM24 106.36 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R411H7O819/24/2024 JPMORGAN CHASE BANK NA JPM24 319.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RU3544RK09/24/2024 JPMORGAN CHASE BANK NA JPM24 90.00 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL9/24/2024 JPMORGAN CHASE BANK NA JPM24 135.15 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63739/24/2024 JPMORGAN CHASE BANK NA JPM24 139.32 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RU3OF3FD19/24/2024 JPMORGAN CHASE BANK NA JPM24 214.44 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RU3HM5S019/24/2024 JPMORGAN CHASE BANK NA JPM24 208.21 REIMBURSE P-CARD PURCHASES WAL-MART #53919/24/2024 JPMORGAN CHASE BANK NA JPM24 36.73 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RU8Z96UQ09/24/2024 JPMORGAN CHASE BANK NA JPM24 (129.99) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS9/24/2024 JPMORGAN CHASE BANK NA JPM24 1,800.00 REIMBURSE P-CARD PURCHASES THEOBALD SOFTWARE INC9/24/2024 JPMORGAN CHASE BANK NA JPM24 99.00 REIMBURSE P-CARD PURCHASES ATLASSIAN STATUSPAGE9/24/2024 JPMORGAN CHASE BANK NA JPM24 1,264.00 REIMBURSE P-CARD PURCHASES MAVERICK LABEL9/24/2024 JPMORGAN CHASE BANK NA JPM24 21.84 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/24/2024 JPMORGAN CHASE BANK NA JPM24 119.99 REIMBURSE P-CARD PURCHASES CANVA* I04264-678063349/24/2024 JPMORGAN CHASE BANK NA JPM24 184.98 REIMBURSE P-CARD PURCHASES INSPIRE BIG DREAMS9/24/2024 JPMORGAN CHASE BANK NA JPM24 324.00 REIMBURSE P-CARD PURCHASES SOCIETYFORHUMANRESOURCE9/24/2024 JPMORGAN CHASE BANK NA JPM24 100.79 REIMBURSE P-CARD PURCHASES AMAZON RETA* R411L1LV09/24/2024 JPMORGAN CHASE BANK NA JPM24 4,358.91 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RU9RI46Y09/24/2024 JPMORGAN CHASE BANK NA JPM24 5,878.60 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*R41MS2AX29/24/2024 JPMORGAN CHASE BANK NA JPM24 10,000.00 REIMBURSE P-CARD PURCHASES THE RITZ CARLTON NAPLE9/24/2024 JPMORGAN CHASE BANK NA JPM24 3,500.00 REIMBURSE P-CARD PURCHASES THE RITZ CARLTON NAPLE9/24/2024 JPMORGAN CHASE BANK NA JPM24 808.90 REIMBURSE P-CARD PURCHASES VERIZONWRLSS*RTCCR VB9/24/2024 JPMORGAN CHASE BANK NA JPM24 2,189.53 REIMBURSE P-CARD PURCHASES GRAINGER9/24/2024 JPMORGAN CHASE BANK NA JPM24 170.25 REIMBURSE P-CARD PURCHASES EMBASSY SUITES ORL-LBV-S9/24/2024 JPMORGAN CHASE BANK NA JPM24 17.89 REIMBURSE P-CARD PURCHASES AMAZON MARK* R45KX3OZ09/24/2024 JPMORGAN CHASE BANK NA JPM24 18.99 REIMBURSE P-CARD PURCHASES B & L HDWE9/24/2024 JPMORGAN CHASE BANK NA JPM24 29.99 REIMBURSE P-CARD PURCHASES B & L HDWE9/24/2024 JPMORGAN CHASE BANK NA JPM24 46.94 REIMBURSE P-CARD PURCHASES B & L HDWE9/24/2024 JPMORGAN CHASE BANK NA JPM24 36.73 REIMBURSE P-CARD PURCHASES B & L HDWE9/24/2024 JPMORGAN CHASE BANK NA JPM24 51.98 REIMBURSE P-CARD PURCHASES B & L HDWE9/24/2024 JPMORGAN CHASE BANK NA JPM24 38.99 REIMBURSE P-CARD PURCHASES B & L HDWE9.25.2024 Disbursements.xlsxPage 55Page 3673 of 3899
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/24/2024 JPMORGAN CHASE BANK NA JPM24 24.99 REIMBURSE P-CARD PURCHASES B & L HDWE9/24/2024 JPMORGAN CHASE BANK NA JPM24 35.46 REIMBURSE P-CARD PURCHASES B & L HDWE9/24/2024 JPMORGAN CHASE BANK NA JPM24 117.16 REIMBURSE P-CARD PURCHASES FERGUSON ENT #1349/24/2024 JPMORGAN CHASE BANK NA JPM24 41.30 REIMBURSE P-CARD PURCHASES FERGUSON ENT #1349/24/2024 JPMORGAN CHASE BANK NA JPM24 147.77 REIMBURSE P-CARD PURCHASES FERGUSON ENT #1349/24/2024 JPMORGAN CHASE BANK NA JPM24 42.71 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUP9/24/2024 JPMORGAN CHASE BANK NA JPM24 26.54 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUP9/24/2024 JPMORGAN CHASE BANK NA JPM24 89.66 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUPPLY9/24/2024 JPMORGAN CHASE BANK NA JPM24 31.47 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU9/24/2024 JPMORGAN CHASE BANK NA JPM24 11.25 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU9/24/2024 JPMORGAN CHASE BANK NA JPM24 10.89 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU9/24/2024 JPMORGAN CHASE BANK NA JPM24 19.47 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU9/24/2024 JPMORGAN CHASE BANK NA JPM24 477.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02809/24/2024 JPMORGAN CHASE BANK NA JPM24 270.10 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02809/24/2024 JPMORGAN CHASE BANK NA JPM24 32.35 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02809/24/2024 JPMORGAN CHASE BANK NA JPM24 49.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/24/2024 JPMORGAN CHASE BANK NA JPM24 59.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/24/2024 JPMORGAN CHASE BANK NA JPM24 4,478.37 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RM9D544309/24/2024 JPMORGAN CHASE BANK NA JPM24 3,235.70 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RM74Y5MF19/24/2024 JPMORGAN CHASE BANK NA JPM24 3,211.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RM7896QA29/24/2024 JPMORGAN CHASE BANK NA JPM24 741.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RM2O700X09/24/2024 JPMORGAN CHASE BANK NA JPM24 375.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RM6FN2AI19/24/2024 JPMORGAN CHASE BANK NA JPM24 174.93 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RM9EX0FK09/24/2024 JPMORGAN CHASE BANK NA JPM24 293.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R41SR4BN29/24/2024 JPMORGAN CHASE BANK NA JPM24 2,935.23 REIMBURSE P-CARD PURCHASES GIMMEE PROMOS ,LLC9/24/2024 JPMORGAN CHASE BANK NA JPM24 759.98 REIMBURSE P-CARD PURCHASES AMAZON RETA* R48N31XC29/24/2024 JPMORGAN CHASE BANK NA JPM24 4.96 REIMBURSE P-CARD PURCHASES AMAZON MARK* R49M652M29/24/2024 JPMORGAN CHASE BANK NA JPM24 35.98 REIMBURSE P-CARD PURCHASES LOWES #00613*9/24/2024 JPMORGAN CHASE BANK NA JPM24 29.96 REIMBURSE P-CARD PURCHASES LOWES #00613*9/24/2024 JPMORGAN CHASE BANK NA JPM24 787.72 REIMBURSE P-CARD PURCHASES SQ *EARTH VIEW LLC9/24/2024 JPMORGAN CHASE BANK NA JPM24 115.36 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/24/2024 JPMORGAN CHASE BANK NA JPM24 66.52 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/24/2024 JPMORGAN CHASE BANK NA JPM24 200.28 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/24/2024 JPMORGAN CHASE BANK NA JPM24 515.99 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/24/2024 JPMORGAN CHASE BANK NA JPM24 957.19 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/24/2024 JPMORGAN CHASE BANK NA JPM24 6.93 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/24/2024 JPMORGAN CHASE BANK NA JPM24 98.70 REIMBURSE P-CARD PURCHASES 3900 KEYSTONE AUTOMOTIVE9/24/2024 JPMORGAN CHASE BANK NA JPM24 24.99 REIMBURSE P-CARD PURCHASES AMAZON MARK* R42RH0QX09/24/2024 JPMORGAN CHASE BANK NA JPM24 75.98 REIMBURSE P-CARD PURCHASES AMAZON MARK* R46RP9W709/24/2024 JPMORGAN CHASE BANK NA JPM24 69.99 REIMBURSE P-CARD PURCHASES AMAZON MARK* RK2969QR09/24/2024 JPMORGAN CHASE BANK NA JPM24 10.99 REIMBURSE P-CARD PURCHASES AMAZON MARK* RK2DL58529/24/2024 JPMORGAN CHASE BANK NA JPM24 71.14 REIMBURSE P-CARD PURCHASES AMAZON MARK* RK6NR5KR29/24/2024 JPMORGAN CHASE BANK NA JPM24 31.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*R428B3VI29/24/2024 JPMORGAN CHASE BANK NA JPM24 48.68 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RK7007NB09/24/2024 JPMORGAN CHASE BANK NA JPM24 56.15 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z81PG1L529/24/2024 JPMORGAN CHASE BANK NA JPM24 511.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZT36C7R119/24/2024 JPMORGAN CHASE BANK NA JPM24 22.87 REIMBURSE P-CARD PURCHASES AMAZON RETA* RU1FN6IQ09/24/2024 JPMORGAN CHASE BANK NA JPM24 98.95 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZT7LS2HJ09/24/2024 JPMORGAN CHASE BANK NA JPM24 167.94 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R48Q90H819/24/2024 JPMORGAN CHASE BANK NA JPM24 14.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RK08Y5JE29/24/2024 JPMORGAN CHASE BANK NA JPM24 63.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*Z868V0OD09/24/2024 JPMORGAN CHASE BANK NA JPM24 63.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*ZT0M210G09/24/2024 JPMORGAN CHASE BANK NA JPM24 136.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*ZT16M65319/24/2024 JPMORGAN CHASE BANK NA JPM24 99.28 REIMBURSE P-CARD PURCHASES DANA SAFETY SUPPLY9/24/2024 JPMORGAN CHASE BANK NA JPM24 68.80 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP9/24/2024 JPMORGAN CHASE BANK NA JPM24 95.59 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA9/24/2024 JPMORGAN CHASE BANK NA JPM24 74.30 REIMBURSE P-CARD PURCHASES PARTSTREE.COM9/24/2024 JPMORGAN CHASE BANK NA JPM24 63.56 REIMBURSE P-CARD PURCHASES PARTZILLA9/24/2024 JPMORGAN CHASE BANK NA JPM24 230.36 REIMBURSE P-CARD PURCHASES PROLINE EQUIPMENT INC9/24/2024 JPMORGAN CHASE BANK NA JPM24 280.11 REIMBURSE P-CARD PURCHASES SARLO MOWERS - NAPLES9/24/2024 JPMORGAN CHASE BANK NA JPM24 2,992.43 REIMBURSE P-CARD PURCHASES DANA SAFETY SUPPLY9/24/2024 JPMORGAN CHASE BANK NA JPM24 683.14 REIMBURSE P-CARD PURCHASES K AND K SYSTEMS9/24/2024 JPMORGAN CHASE BANK NA JPM24 455.20 REIMBURSE P-CARD PURCHASES DORAL DIGITAL REPROGRAPHI9/24/2024 JPMORGAN CHASE BANK NA JPM24 445.70 REIMBURSE P-CARD PURCHASES IN *MORO USA9/24/2024 JPMORGAN CHASE BANK NA JPM24 353.64 REIMBURSE P-CARD PURCHASES DECKS & DOCKS-NAPLES9/24/2024 JPMORGAN CHASE BANK NA JPM24 249.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R49KE9X229/24/2024 JPMORGAN CHASE BANK NA JPM24 171.20 REIMBURSE P-CARD PURCHASES AMAZON RETA* R44XN4LG19/24/2024 JPMORGAN CHASE BANK NA JPM24 90.38 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*R482I1WD09.25.2024 Disbursements.xlsxPage 56Page 3674 of 3899
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/24/2024 JPMORGAN CHASE BANK NA JPM24 42.45 REIMBURSE P-CARD PURCHASES AMAZON MARK* ZT1A06WC19/24/2024 JPMORGAN CHASE BANK NA JPM24 56.99 REIMBURSE P-CARD PURCHASES AMAZON MARK* ZT1V287G19/24/2024 JPMORGAN CHASE BANK NA JPM24 49.85 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZT1J84QY29/24/2024 JPMORGAN CHASE BANK NA JPM24 9.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZT22T1GK19/24/2024 JPMORGAN CHASE BANK NA JPM24 31.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZT23S8BL09/24/2024 JPMORGAN CHASE BANK NA JPM24 49.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZT4N20QI29/24/2024 JPMORGAN CHASE BANK NA JPM24 195.00 REIMBURSE P-CARD PURCHASES APA9/24/2024 JPMORGAN CHASE BANK NA JPM24 112.95 REIMBURSE P-CARD PURCHASES BUDGET NOTARY SERVICES9/24/2024 JPMORGAN CHASE BANK NA JPM24 500.00 REIMBURSE P-CARD PURCHASES FSBPA9/24/2024 JPMORGAN CHASE BANK NA JPM24 428.00 REIMBURSE P-CARD PURCHASES HOME2 SUITES WILDWOOD9/24/2024 JPMORGAN CHASE BANK NA JPM24 93.24 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM9/24/2024 JPMORGAN CHASE BANK NA JPM24 114.88 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM9/24/2024 JPMORGAN CHASE BANK NA JPM24 65.49 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM9/24/2024 JPMORGAN CHASE BANK NA JPM24 111.45 REIMBURSE P-CARD PURCHASES IN *WESTVIEW CORP SCREEN9/24/2024 JPMORGAN CHASE BANK NA JPM24 18.96 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1012149/24/2024 JPMORGAN CHASE BANK NA JPM24 197.40 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM9/24/2024 JPMORGAN CHASE BANK NA JPM24 40.00 REIMBURSE P-CARD PURCHASES AMAZON MARK* R469O1F819/24/2024 JPMORGAN CHASE BANK NA JPM24 37.04 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*R46EV8OS09/24/2024 JPMORGAN CHASE BANK NA JPM24 499.75 REIMBURSE P-CARD PURCHASES HEV9/24/2024 JPMORGAN CHASE BANK NA JPM24 786.00 REIMBURSE P-CARD PURCHASES SUNCOAST BG LLC9/24/2024 JPMORGAN CHASE BANK NA JPM24 380.30 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA9/24/2024 JPMORGAN CHASE BANK NA JPM24 36.99 REIMBURSE P-CARD PURCHASES AMAZON MARK* RK3BT37N19/24/2024 JPMORGAN CHASE BANK NA JPM24 158.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE9/24/2024 JPMORGAN CHASE BANK NA JPM24 50.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RK8RR8LL19/24/2024 JPMORGAN CHASE BANK NA JPM24 29.89 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RK4800GM09/24/2024 JPMORGAN CHASE BANK NA JPM24 27.09 REIMBURSE P-CARD PURCHASES AMAZON RETA* ZT2C41MC29/24/2024 JPMORGAN CHASE BANK NA JPM24 17.89 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RK9DP4XB29/24/2024 JPMORGAN CHASE BANK NA JPM24 755.22 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*R46VC8EQ29/24/2024 JPMORGAN CHASE BANK NA JPM24 22.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*R40695X629/24/2024 JPMORGAN CHASE BANK NA JPM24 34.90 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RU7D25YR19/24/2024 JPMORGAN CHASE BANK NA JPM24 838.67 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/24/2024 JPMORGAN CHASE BANK NA JPM24 26.99 REIMBURSE P-CARD PURCHASES AMAZON MARK* RK1JW78J29/24/2024 JPMORGAN CHASE BANK NA JPM24 172.94 REIMBURSE P-CARD PURCHASES AMAZON MARK* RK2PY8DB29/24/2024 JPMORGAN CHASE BANK NA JPM24 149.97 REIMBURSE P-CARD PURCHASES AMAZON MARK* RK6HI28B19/24/2024 JPMORGAN CHASE BANK NA JPM24 29.56 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*R46Q79SU29/24/2024 JPMORGAN CHASE BANK NA JPM24 45.02 REIMBURSE P-CARD PURCHASES AMAZON MARK* RK6KM99109/24/2024 JPMORGAN CHASE BANK NA JPM24 208.99 REIMBURSE P-CARD PURCHASES AMAZON MARK* ZT2LO4HU29/24/2024 JPMORGAN CHASE BANK NA JPM24 579.08 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R49145SP29/24/2024 JPMORGAN CHASE BANK NA JPM24 26.99 REIMBURSE P-CARD PURCHASES AMAZON MARK* ZT4VC14T09/24/2024 JPMORGAN CHASE BANK NA JPM24 37.78 REIMBURSE P-CARD PURCHASES AMAZON MARK* ZT54N8JC09/24/2024 JPMORGAN CHASE BANK NA JPM24 9.99 REIMBURSE P-CARD PURCHASES AMAZON MARK* ZT50Z2PG29/24/2024 JPMORGAN CHASE BANK NA JPM24 16.98 REIMBURSE P-CARD PURCHASES AMAZON MARK* ZT8006C729/24/2024 JPMORGAN CHASE BANK NA JPM24 326.24 REIMBURSE P-CARD PURCHASES AMAZON.COM*RK50908009/24/2024 JPMORGAN CHASE BANK NA JPM24 21.72 REIMBURSE P-CARD PURCHASES USPS PO 11627704659/24/2024 JPMORGAN CHASE BANK NA JPM24 42.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/24/2024 JPMORGAN CHASE BANK NA JPM24 183.79 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/24/2024 JPMORGAN CHASE BANK NA JPM24 206.96 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY #11999/24/2024 JPMORGAN CHASE BANK NA JPM24 268.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63489/24/2024 JPMORGAN CHASE BANK NA JPM24 113.39 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY #11999/24/2024 JPMORGAN CHASE BANK NA JPM24 10.09 REIMBURSE P-CARD PURCHASES SUNPASS*ACC1195163819/24/2024 JPMORGAN CHASE BANK NA JPM24 161.49 REIMBURSE P-CARD PURCHASES RED WINGS SHOES #9069/24/2024 JPMORGAN CHASE BANK NA JPM24 498.99 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53919/24/2024 JPMORGAN CHASE BANK NA JPM24 62.76 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/24/2024 JPMORGAN CHASE BANK NA JPM24 24.23 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/24/2024 JPMORGAN CHASE BANK NA JPM24 104.11 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*R45CP0AS19/24/2024 JPMORGAN CHASE BANK NA JPM24 47.11 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/24/2024 JPMORGAN CHASE BANK NA JPM24 5,657.40 REIMBURSE P-CARD PURCHASES CDW GOVT #AA4DC6K9/24/2024 JPMORGAN CHASE BANK NA JPM24 438.00 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM9/24/2024 JPMORGAN CHASE BANK NA JPM24 (351.24) REIMBURSE P-CARD PURCHASES ULINE *SHIP SUPPLIES9/24/2024 JPMORGAN CHASE BANK NA JPM24 351.62 REIMBURSE P-CARD PURCHASES ULINE *SHIP SUPPLIES9/24/2024 JPMORGAN CHASE BANK NA JPM24 90.00 REIMBURSE P-CARD PURCHASES MARCO OFFICE SUPPLY NAPLE9/24/2024 JPMORGAN CHASE BANK NA JPM24 15.53 REIMBURSE P-CARD PURCHASES ETSY, INC.9/24/2024 JPMORGAN CHASE BANK NA JPM24 31.14 REIMBURSE P-CARD PURCHASES STAPLS76381961460000019/24/2024 JPMORGAN CHASE BANK NA JPM24 230.00 REIMBURSE P-CARD PURCHASES IN *ASSOCIATED INTERPRETE9/24/2024 JPMORGAN CHASE BANK NA JPM24 89.00 REIMBURSE P-CARD PURCHASES ALCOLOCK USA9/24/2024 JPMORGAN CHASE BANK NA JPM24 78.05 REIMBURSE P-CARD PURCHASES STAPLS76387114170000019/24/2024 JPMORGAN CHASE BANK NA JPM24 122.54 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #10999/24/2024 JPMORGAN CHASE BANK NA JPM24 15.53 REIMBURSE P-CARD PURCHASES ETSY, INC.9.25.2024 Disbursements.xlsxPage 57Page 3675 of 3899
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/24/2024 JPMORGAN CHASE BANK NA JPM24 246.10 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/24/2024 JPMORGAN CHASE BANK NA JPM24 678.30 REIMBURSE P-CARD PURCHASES VARIDESK* 1800 207 25879/24/2024 JPMORGAN CHASE BANK NA JPM24 259.06 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*R466W36V19/24/2024 JPMORGAN CHASE BANK NA JPM24 125.82 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RK7EU84Y29/24/2024 JPMORGAN CHASE BANK NA JPM24 8.72 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*R43TL87B19/24/2024 JPMORGAN CHASE BANK NA JPM24 52.77 REIMBURSE P-CARD PURCHASES AMAZON MARK* R44WL82Y09/24/2024 JPMORGAN CHASE BANK NA JPM24 680.40 REIMBURSE P-CARD PURCHASES AMAZON.COM*R40QY7R809/24/2024 JPMORGAN CHASE BANK NA JPM24 113.93 REIMBURSE P-CARD PURCHASES AMAZON MARK* ZT6WW00H19/24/2024 JPMORGAN CHASE BANK NA JPM24 30.20 REIMBURSE P-CARD PURCHASES AMZN MKTP US*ZT1YN71D19/24/2024 JPMORGAN CHASE BANK NA JPM24 27.99 REIMBURSE P-CARD PURCHASES AMAZON RETA* ZT8KS5YW29/24/2024 JPMORGAN CHASE BANK NA JPM24 10.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*ZT6GG59719/24/2024 JPMORGAN CHASE BANK NA JPM24 159.90 REIMBURSE P-CARD PURCHASES ZOOM.US 888-799-96669/24/2024 JPMORGAN CHASE BANK NA JPM24 269.40 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RK9L55G509/24/2024 JPMORGAN CHASE BANK NA JPM24 159.90 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RU9V04OU19/24/2024 JPMORGAN CHASE BANK NA JPM24 1,732.50 REIMBURSE P-CARD PURCHASES BRASCO INTERNATIONAL INC9/24/2024 JPMORGAN CHASE BANK NA JPM24 96.00 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/24/2024 JPMORGAN CHASE BANK NA JPM24 598.60 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RK32I8BJ19/24/2024 JPMORGAN CHASE BANK NA JPM24 1,236.00 REIMBURSE P-CARD PURCHASES NETSYNC NETWORK9/24/2024 JPMORGAN CHASE BANK NA JPM24 41.81 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RK4XV7UT09/24/2024 JPMORGAN CHASE BANK NA JPM24 195.76 REIMBURSE P-CARD PURCHASES BOB DEAN SUPPLY INC9/24/2024 JPMORGAN CHASE BANK NA JPM24 63.95 REIMBURSE P-CARD PURCHASES B & L HDWE9/24/2024 JPMORGAN CHASE BANK NA JPM24 141.25 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD-LINCOLN9/24/2024 JPMORGAN CHASE BANK NA JPM24 89.73 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD-LINCOLN9/24/2024 JPMORGAN CHASE BANK NA JPM24 61.98 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92749/24/2024 JPMORGAN CHASE BANK NA JPM24 30.99 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92749/24/2024 JPMORGAN CHASE BANK NA JPM24 504.00 REIMBURSE P-CARD PURCHASES GLADE GROVE SUPPLY CO IMM9/24/2024 JPMORGAN CHASE BANK NA JPM24 2,461.17 REIMBURSE P-CARD PURCHASES JOHN M ELLSWORTH CO INC9/24/2024 JPMORGAN CHASE BANK NA JPM24 306.08 REIMBURSE P-CARD PURCHASES OX BODIES, INC.9/24/2024 JPMORGAN CHASE BANK NA JPM24 191.99 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92749/24/2024 JPMORGAN CHASE BANK NA JPM24 22.90 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92749/24/2024 JPMORGAN CHASE BANK NA JPM24 18.60 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE9/24/2024 JPMORGAN CHASE BANK NA JPM24 50.68 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92749/24/2024 JPMORGAN CHASE BANK NA JPM24 153.75 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD-LINCOLN9/24/2024 JPMORGAN CHASE BANK NA JPM24 102.63 REIMBURSE P-CARD PURCHASES BRANDON FORD9/24/2024 JPMORGAN CHASE BANK NA JPM24 674.13 REIMBURSE P-CARD PURCHASES HILTON ADVPURCH80023671139/24/2024 JPMORGAN CHASE BANK NA JPM24 130.00 REIMBURSE P-CARD PURCHASES NAEMT9/24/2024 JPMORGAN CHASE BANK NA JPM24 973.00 REIMBURSE P-CARD PURCHASES CDW GOVT #SB325499/24/2024 JPMORGAN CHASE BANK NA JPM24 145.00 REIMBURSE P-CARD PURCHASES CDW GOVT #SB945019/24/2024 JPMORGAN CHASE BANK NA JPM24 525.00 REIMBURSE P-CARD PURCHASES NAPLES AUTO TRUCK VAN LLC9/24/2024 JPMORGAN CHASE BANK NA JPM24 525.00 REIMBURSE P-CARD PURCHASES NAPLES AUTO TRUCK VAN LLC9/24/2024 JPMORGAN CHASE BANK NA JPM24 525.00 REIMBURSE P-CARD PURCHASES NAPLES AUTO TRUCK VAN LLC9/24/2024 JPMORGAN CHASE BANK NA JPM24 8.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RV9WQ73529/24/2024 JPMORGAN CHASE BANK NA JPM24 8.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RV6I82BS19/24/2024 JPMORGAN CHASE BANK NA JPM24 268.00 REIMBURSE P-CARD PURCHASES CDW GOVT #SM925209/24/2024 JPMORGAN CHASE BANK NA JPM24 213.44 REIMBURSE P-CARD PURCHASES AMAZON MARK* ZT49E72T29/24/2024 JPMORGAN CHASE BANK NA JPM24 304.71 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*R41XX6MZ29/24/2024 JPMORGAN CHASE BANK NA JPM24 115.50 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RK2CD9E419/24/2024 JPMORGAN CHASE BANK NA JPM24 24.29 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RK2Q18CN19/24/2024 JPMORGAN CHASE BANK NA JPM24 27.20 REIMBURSE P-CARD PURCHASES AMAZON.COM*RK5LY7O819/24/2024 JPMORGAN CHASE BANK NA JPM24 44.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*ZT45R61U19/24/2024 JPMORGAN CHASE BANK NA JPM24 424.00 REIMBURSE P-CARD PURCHASES CONCENTRA INC9/24/2024 JPMORGAN CHASE BANK NA JPM24 18.99 REIMBURSE P-CARD PURCHASES AMAZON RETA* R460T15I29/24/2024 JPMORGAN CHASE BANK NA JPM24 25.00 REIMBURSE P-CARD PURCHASES AMAZON RETA* R47FQ8L709/24/2024 JPMORGAN CHASE BANK NA JPM24 99.65 REIMBURSE P-CARD PURCHASES AMAZON RETA* RK2H87GH29/24/2024 JPMORGAN CHASE BANK NA JPM24 129.00 REIMBURSE P-CARD PURCHASES HILTON GARDEN INN DAYTONA9/24/2024 JPMORGAN CHASE BANK NA JPM24 34.99 REIMBURSE P-CARD PURCHASES AMAZON RETA* RK4PK87L09/24/2024 JPMORGAN CHASE BANK NA JPM24 18.99 REIMBURSE P-CARD PURCHASES AMAZON RETA* ZT1T08JZ09/24/2024 JPMORGAN CHASE BANK NA JPM24 190.04 REIMBURSE P-CARD PURCHASES AMAZON RETA* ZT4WR5A519/24/2024 JPMORGAN CHASE BANK NA JPM24 27.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*R41JY40619/24/2024 JPMORGAN CHASE BANK NA JPM24 21.42 REIMBURSE P-CARD PURCHASES AMAZON.COM*R43X90WZ09/24/2024 JPMORGAN CHASE BANK NA JPM24 78.44 REIMBURSE P-CARD PURCHASES AMAZON.COM*R47GO0DD19/24/2024 JPMORGAN CHASE BANK NA JPM24 24.97 REIMBURSE P-CARD PURCHASES AMAZON.COM*R48EP8O709/24/2024 JPMORGAN CHASE BANK NA JPM24 65.02 REIMBURSE P-CARD PURCHASES AMAZON.COM*RK3CM6XW19/24/2024 JPMORGAN CHASE BANK NA JPM24 139.49 REIMBURSE P-CARD PURCHASES AMAZON.COM*RK77461Z19/24/2024 JPMORGAN CHASE BANK NA JPM24 54.76 REIMBURSE P-CARD PURCHASES AMAZON.COM*RK8CK6EI09/24/2024 JPMORGAN CHASE BANK NA JPM24 296.22 REIMBURSE P-CARD PURCHASES AMAZON.COM*RU1ZZ95M09/24/2024 JPMORGAN CHASE BANK NA JPM24 33.52 REIMBURSE P-CARD PURCHASES AMAZON.COM*RU9UD6UQ09/24/2024 JPMORGAN CHASE BANK NA JPM24 35.39 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZT58F0NE19.25.2024 Disbursements.xlsxPage 58Page 3676 of 3899
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/24/2024 JPMORGAN CHASE BANK NA JPM24 92.06 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZT88M2VC29/24/2024 JPMORGAN CHASE BANK NA JPM24 56.02 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZT8GJ3JF29/24/2024 JPMORGAN CHASE BANK NA JPM24 307.65 REIMBURSE P-CARD PURCHASES SAGE PUBLICATIONS9/24/2024 JPMORGAN CHASE BANK NA JPM24 590.00 REIMBURSE P-CARD PURCHASES WOODS & POOLE ECONOMICS9/24/2024 JPMORGAN CHASE BANK NA JPM24 11.97 REIMBURSE P-CARD PURCHASES AMAZON.COM*RK7HM0NG19/24/2024 JPMORGAN CHASE BANK NA JPM24 496.12 REIMBURSE P-CARD PURCHASES AMAZON.COM*RU0474IR19/24/2024 JPMORGAN CHASE BANK NA JPM24 53.29 REIMBURSE P-CARD PURCHASES GREENPARTSTORE COM9/24/2024 JPMORGAN CHASE BANK NA JPM24 74.00 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC9/24/2024 JPMORGAN CHASE BANK NA JPM24 30.02 REIMBURSE P-CARD PURCHASES KIMBALL MIDWEST PAYEEZY9/24/2024 JPMORGAN CHASE BANK NA JPM24 31.27 REIMBURSE P-CARD PURCHASES MCMASTER-CARR9/24/2024 JPMORGAN CHASE BANK NA JPM24 31.27 REIMBURSE P-CARD PURCHASES MCMASTER-CARR9/24/2024 JPMORGAN CHASE BANK NA JPM24 282.35 REIMBURSE P-CARD PURCHASES REAR VIEW SAFETY INC.9/24/2024 JPMORGAN CHASE BANK NA JPM24 275.00 REIMBURSE P-CARD PURCHASES AMERICAN ASSOCIATION O9/24/2024 JPMORGAN CHASE BANK NA JPM24 (15.98) REIMBURSE P-CARD PURCHASES REAR VIEW SAFETY INC.9/24/2024 JPMORGAN CHASE BANK NA JPM24 171.50 REIMBURSE P-CARD PURCHASES TENNANT CO9/24/2024 JPMORGAN CHASE BANK NA JPM24 64.70 REIMBURSE P-CARD PURCHASES TENNANT CO9/24/2024 JPMORGAN CHASE BANK NA JPM24 (245.19) REIMBURSE P-CARD PURCHASES DELTA AIR 00670336806239/24/2024 JPMORGAN CHASE BANK NA JPM24 629.99 REIMBURSE P-CARD PURCHASES TOTAL TRUCK PARTS INC9/24/2024 JPMORGAN CHASE BANK NA JPM24 41.84 REIMBURSE P-CARD PURCHASES AMAZON MARK* ZT4QD1A519/24/2024 JPMORGAN CHASE BANK NA JPM24 100.39 REIMBURSE P-CARD PURCHASES AMAZON MARK* ZT9G57E329/24/2024 JPMORGAN CHASE BANK NA JPM24 40.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RK4JP5KS09/24/2024 JPMORGAN CHASE BANK NA JPM24 678.21 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RK5TL2R119/24/2024 JPMORGAN CHASE BANK NA JPM24 14.99 REIMBURSE P-CARD PURCHASES AMAZON RETA* RK7761KC09/24/2024 JPMORGAN CHASE BANK NA JPM24 10.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC9/24/2024 JPMORGAN CHASE BANK NA JPM24 31.06 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 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1011659/24/2024 JPMORGAN CHASE BANK NA JPM24 53.95 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/24/2024 JPMORGAN CHASE BANK NA JPM24 38.64 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1012149/24/2024 JPMORGAN CHASE BANK NA JPM24 123.88 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1051259/24/2024 JPMORGAN CHASE BANK NA JPM24 99.10 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*R41YC86U29/24/2024 JPMORGAN CHASE BANK NA JPM24 30.95 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #10799/24/2024 JPMORGAN CHASE BANK NA JPM24 1,220.00 REIMBURSE P-CARD PURCHASES FSP*QT PETROLEUM ON DEMAN9/24/2024 JPMORGAN CHASE BANK NA JPM24 785.00 REIMBURSE P-CARD PURCHASES RESIDENCE INN-AVENTURA9/24/2024 JPMORGAN CHASE BANK NA JPM24 61.50 REIMBURSE P-CARD PURCHASES DOLLAR TREE9/24/2024 JPMORGAN CHASE BANK NA JPM24 101.19 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZT3Q43Q609/24/2024 JPMORGAN CHASE BANK NA JPM24 600.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE9/24/2024 JPMORGAN CHASE BANK NA JPM24 800.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE9/24/2024 JPMORGAN CHASE BANK NA JPM24 194.28 REIMBURSE P-CARD PURCHASES MICHAELS STORES 12809/24/2024 JPMORGAN CHASE BANK NA JPM24 303.46 REIMBURSE P-CARD PURCHASES HOBBY-LOBBY #7369/24/2024 JPMORGAN CHASE BANK NA JPM24 39.99 REIMBURSE P-CARD PURCHASES AMAZON MARK* RK3HP36T19/24/2024 JPMORGAN CHASE BANK NA JPM24 73.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/24/2024 JPMORGAN CHASE BANK NA JPM24 316.18 REIMBURSE P-CARD PURCHASES CDW GOVT #SQ716489/24/2024 JPMORGAN CHASE BANK NA JPM24 54.94 REIMBURSE P-CARD PURCHASES CDW GOVT #SQ920559/24/2024 JPMORGAN CHASE BANK NA JPM24 899.98 REIMBURSE P-CARD PURCHASES BEST BUY 000052499/24/2024 JPMORGAN CHASE BANK NA JPM24 126.90 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY9/24/2024 JPMORGAN CHASE BANK NA JPM24 383.68 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 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Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/24/2024 JPMORGAN CHASE BANK NA JPM24 165.66 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/24/2024 JPMORGAN CHASE BANK NA JPM24 171.79 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/24/2024 JPMORGAN CHASE BANK NA JPM24 13.80 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/24/2024 JPMORGAN CHASE BANK NA JPM24 892.78 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02809/24/2024 JPMORGAN CHASE BANK NA JPM24 129.24 REIMBURSE P-CARD PURCHASES AMAZON.COM*RK5FY8NY09/24/2024 JPMORGAN CHASE BANK NA JPM24 106.44 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/24/2024 JPMORGAN CHASE BANK NA JPM24 678.04 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/24/2024 JPMORGAN CHASE BANK NA JPM24 162.78 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/24/2024 JPMORGAN CHASE BANK NA JPM24 77.90 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/24/2024 JPMORGAN CHASE BANK NA JPM24 178.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/24/2024 JPMORGAN CHASE BANK NA JPM24 2,014.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R483Z0O419/24/2024 JPMORGAN CHASE BANK NA JPM24 847.98 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/24/2024 JPMORGAN CHASE BANK NA JPM24 449.91 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/24/2024 JPMORGAN CHASE BANK NA JPM24 258.75 REIMBURSE P-CARD PURCHASES ACTION AUTOMATIC DOOR9/24/2024 JPMORGAN CHASE BANK NA JPM24 229.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*RF05W0GP29/24/2024 JPMORGAN CHASE BANK NA JPM24 19.11 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/24/2024 JPMORGAN CHASE BANK NA JPM24 80.95 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/24/2024 JPMORGAN CHASE BANK NA JPM24 15.00 REIMBURSE P-CARD PURCHASES IN *UNITED UNIFORMS USA I9/24/2024 JPMORGAN CHASE BANK NA JPM24 305.46 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/24/2024 JPMORGAN CHASE BANK NA JPM24 308.00 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC9/24/2024 JPMORGAN CHASE BANK NA JPM24 12.00 REIMBURSE P-CARD PURCHASES IN *UNITED UNIFORMS USA I9/24/2024 JPMORGAN CHASE BANK NA JPM24 4.00 REIMBURSE P-CARD PURCHASES IN *UNITED UNIFORMS USA I9/24/2024 JPMORGAN CHASE BANK NA JPM24 1,480.00 REIMBURSE P-CARD PURCHASES PINNACLE EMS9/24/2024 JPMORGAN CHASE BANK NA JPM24 99.29 REIMBURSE P-CARD PURCHASES WINN-DIXIE #07519/24/2024 JPMORGAN CHASE BANK NA JPM24 7.44 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RK30K7PJ29/24/2024 JPMORGAN CHASE BANK NA JPM24 107.20 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1068769/24/2024 JPMORGAN CHASE BANK NA JPM24 148.80 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/24/2024 JPMORGAN CHASE BANK NA JPM24 924.04 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/24/2024 JPMORGAN CHASE BANK NA JPM24 46.89 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/24/2024 JPMORGAN CHASE BANK NA JPM24 2,879.00 REIMBURSE P-CARD PURCHASES SQ *SP UNIVERSAL WELDER9/24/2024 JPMORGAN CHASE BANK NA JPM24 45.40 REIMBURSE P-CARD PURCHASES AMAZON MARK* ZT3242KL29/24/2024 JPMORGAN CHASE BANK NA JPM24 26.70 REIMBURSE P-CARD PURCHASES AMAZON MARK* ZT5YH00E09/24/2024 JPMORGAN CHASE BANK NA JPM24 307.50 REIMBURSE P-CARD PURCHASES NIC*- FL DEPT OF AGRI9/24/2024 JPMORGAN CHASE BANK NA JPM24 28.78 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/24/2024 JPMORGAN CHASE BANK NA JPM24 1,219.79 REIMBURSE P-CARD PURCHASES AMAZON MARK* ZT9VH6WT09/24/2024 JPMORGAN CHASE BANK NA JPM24 47.83 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/24/2024 JPMORGAN CHASE BANK NA JPM24 103.00 REIMBURSE P-CARD PURCHASES AMAZON RETA* ZT09N1JC09/24/2024 JPMORGAN CHASE BANK NA JPM24 42.46 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/24/2024 JPMORGAN CHASE BANK NA JPM24 105.00 REIMBURSE P-CARD PURCHASES AMERICAN THERAPEUTIC R9/24/2024 JPMORGAN CHASE BANK NA JPM24 188.60 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/24/2024 JPMORGAN CHASE BANK NA JPM24 11.63 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1059109/24/2024 JPMORGAN CHASE BANK NA JPM24 28.68 REIMBURSE P-CARD PURCHASES EASYKEYSCOM INC9/24/2024 JPMORGAN CHASE BANK NA JPM24 46.42 REIMBURSE P-CARD PURCHASES EASYKEYSCOM INC9/24/2024 JPMORGAN CHASE BANK NA JPM24 678.65 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/24/2024 JPMORGAN CHASE BANK NA JPM24 19.69 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1068769/24/2024 JPMORGAN CHASE BANK NA JPM24 681.72 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/24/2024 JPMORGAN CHASE BANK NA JPM24 505.47 REIMBURSE P-CARD PURCHASES AMAZON MARK* ZT1I838009/24/2024 JPMORGAN CHASE BANK NA JPM24 42.48 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/24/2024 JPMORGAN CHASE BANK NA JPM24 30.64 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/24/2024 JPMORGAN CHASE BANK NA JPM24 11.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/24/2024 JPMORGAN CHASE BANK NA JPM24 71.94 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/24/2024 JPMORGAN CHASE BANK NA JPM24 1,109.46 REIMBURSE P-CARD PURCHASES AMAZON.COM*RU01U8H209/24/2024 JPMORGAN CHASE BANK NA JPM24 71.90 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1068769/24/2024 JPMORGAN CHASE BANK NA JPM24 25.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*RU8PS2WP29/24/2024 JPMORGAN CHASE BANK NA JPM24 143.24 REIMBURSE P-CARD PURCHASES DOMINO'S 32379/24/2024 JPMORGAN CHASE BANK NA JPM24 166.90 REIMBURSE P-CARD PURCHASES PAPA JOHN'S #03519/24/2024 JPMORGAN CHASE BANK NA JPM24 1,788.31 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/24/2024 JPMORGAN CHASE BANK NA JPM24 64.68 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/24/2024 JPMORGAN CHASE BANK NA JPM24 2,635.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOCIATION OF9/24/2024 JPMORGAN CHASE BANK NA JPM24 326.28 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC9/24/2024 JPMORGAN CHASE BANK NA JPM24 50.00 REIMBURSE P-CARD PURCHASES IN *AMERICAN PLANNING ASS9/24/2024 JPMORGAN CHASE BANK NA JPM24 199.00 REIMBURSE P-CARD PURCHASES JOB BOARD WEBSCRIBBLE9/24/2024 JPMORGAN CHASE BANK NA JPM24 43.10 REIMBURSE P-CARD PURCHASES AMAZON MARK* LR1E44BD39/24/2024 JPMORGAN CHASE BANK NA JPM24 107.90 REIMBURSE P-CARD PURCHASES AMAZON MARK* RK2XI91E29/24/2024 JPMORGAN CHASE BANK NA JPM24 473.82 REIMBURSE P-CARD PURCHASES ROSEN CENTRE ONLINE9/24/2024 JPMORGAN CHASE BANK NA JPM24 288.45 REIMBURSE P-CARD PURCHASES AMAZON MARK* RK4269WG09/24/2024 JPMORGAN CHASE BANK NA JPM24 9.97 REIMBURSE P-CARD PURCHASES AMAZON MARK* ZT5G25E219/24/2024 JPMORGAN CHASE BANK NA JPM24 24.53 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*R45R797419.25.2024 Disbursements.xlsxPage 61Page 3679 of 3899
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/24/2024 JPMORGAN CHASE BANK NA JPM24 59.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R49L574509/24/2024 JPMORGAN CHASE BANK NA JPM24 (52.65) REIMBURSE P-CARD PURCHASES ROSEN CENTRE ONLINE9/24/2024 JPMORGAN CHASE BANK NA JPM24 114.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RK62Q07129/24/2024 JPMORGAN CHASE BANK NA JPM24 168.37 REIMBURSE P-CARD PURCHASES HILTON WEST PALM BEACH9/24/2024 JPMORGAN CHASE BANK NA JPM24 723.84 REIMBURSE P-CARD PURCHASES PROMPT WRECKER SERVICE &9/24/2024 JPMORGAN CHASE BANK NA JPM24 17.29 REIMBURSE P-CARD PURCHASES SOL*SNAP-ON INDUSTRIAL9/24/2024 JPMORGAN CHASE BANK NA JPM24 1,799.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R42NU1SC09/24/2024 JPMORGAN CHASE BANK NA JPM24 473.82 REIMBURSE P-CARD PURCHASES ROSEN CENTRE ONLINE9/24/2024 JPMORGAN CHASE BANK NA JPM24 (52.65) REIMBURSE P-CARD PURCHASES ROSEN CENTRE ONLINE9/24/2024 JPMORGAN CHASE BANK NA JPM24 210.00 REIMBURSE P-CARD PURCHASES ACFE9/24/2024 JPMORGAN CHASE BANK NA JPM24 91.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*HI05J7M539/24/2024 JPMORGAN CHASE BANK NA JPM24 931.68 REIMBURSE P-CARD PURCHASES AMAZON RETA* RK9W303K19/24/2024 JPMORGAN CHASE BANK NA JPM24 419.97 REIMBURSE P-CARD PURCHASES AMAZON RETA* ZT3SL4WM09/24/2024 JPMORGAN CHASE BANK NA JPM24 848.00 REIMBURSE P-CARD PURCHASES YOURMEMBERSHIP9/24/2024 JPMORGAN CHASE BANK NA JPM24 213.61 REIMBURSE P-CARD PURCHASES NAPLES CIT* CITY OF NA9/24/2024 JPMORGAN CHASE BANK NA JPM24 185.00 REIMBURSE P-CARD PURCHASES SCUBADVENTURES9/24/2024 JPMORGAN CHASE BANK NA JPM24 1,404.90 REIMBURSE P-CARD PURCHASES SCUBADVENTURES9/24/2024 JPMORGAN CHASE BANK NA JPM24 23.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02809/24/2024 JPMORGAN CHASE BANK NA JPM24 244.63 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/24/2024 JPMORGAN CHASE BANK NA JPM24 93.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/24/2024 JPMORGAN CHASE BANK NA JPM24 238.73 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63489/24/2024 JPMORGAN CHASE BANK NA JPM24 34.76 REIMBURSE P-CARD PURCHASES WEST MARINE #13049/24/2024 JPMORGAN CHASE BANK NA JPM24 2,267.67 REIMBURSE P-CARD PURCHASES COVETRUS NORTH AMERICA9/24/2024 JPMORGAN CHASE BANK NA JPM24 89.00 REIMBURSE P-CARD PURCHASES COMFORT INNS9/24/2024 JPMORGAN CHASE BANK NA JPM24 79.00 REIMBURSE P-CARD PURCHASES FLORIDA STATE UNIV9/24/2024 JPMORGAN CHASE BANK NA JPM24 7.14 REIMBURSE P-CARD PURCHASES CFX VES WEBSITE9/24/2024 JPMORGAN CHASE BANK NA JPM24 5.00 REIMBURSE P-CARD PURCHASES NIC*-LEEWAY VIOLATIONE9/24/2024 JPMORGAN CHASE BANK NA JPM24 624.00 REIMBURSE P-CARD PURCHASES PROMPT WRECKER SERVICE &9/24/2024 JPMORGAN CHASE BANK NA JPM24 128.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RK3II9FB09/24/2024 JPMORGAN CHASE BANK NA JPM24 105.39 REIMBURSE P-CARD PURCHASES S&S WORLDWIDE, INC.9/24/2024 JPMORGAN CHASE BANK NA JPM24 157.90 REIMBURSE P-CARD PURCHASES AMAZON MARK* R46C172729/24/2024 JPMORGAN CHASE BANK NA JPM24 350.67 REIMBURSE P-CARD PURCHASES AMAZON MARK* R43WH40O19/24/2024 JPMORGAN CHASE BANK NA JPM24 46.22 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RK4PM8R029/24/2024 JPMORGAN CHASE BANK NA JPM24 404.79 REIMBURSE P-CARD PURCHASES US TRANSPORT NAPLES9/24/2024 JPMORGAN CHASE BANK NA JPM24 378.01 REIMBURSE P-CARD PURCHASES US TRANSPORT NAPLES9/24/2024 JPMORGAN CHASE BANK NA JPM24 18.00 REIMBURSE P-CARD PURCHASES B & L HDWE9/24/2024 JPMORGAN CHASE BANK NA JPM24 701.52 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/24/2024 JPMORGAN CHASE BANK NA JPM24 2,250.00 REIMBURSE P-CARD PURCHASES HAWKEYE SIGN CO9/24/2024 JPMORGAN CHASE BANK NA JPM24 2,130.45 REIMBURSE P-CARD PURCHASES IN *MJS GOLF SERVICES LLC9/24/2024 JPMORGAN CHASE BANK NA JPM24 399.72 REIMBURSE P-CARD PURCHASES AMAZON MARK* ZT6ZW3DM09/24/2024 JPMORGAN CHASE BANK NA JPM24 92.70 REIMBURSE P-CARD PURCHASES USA WATER SKI & WAKE9/24/2024 JPMORGAN CHASE BANK NA JPM24 37.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z87JY90Y09/24/2024 JPMORGAN CHASE BANK NA JPM24 52.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZL0963V339/24/2024 JPMORGAN CHASE BANK NA JPM24 115.68 REIMBURSE P-CARD PURCHASES AMAZON.COM*Z80941F329/24/2024 JPMORGAN CHASE BANK NA JPM24 10.54 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RU7XC6DD19/24/2024 JPMORGAN CHASE BANK NA JPM24 45.96 REIMBURSE P-CARD PURCHASES AMAZON.COM*Z885P33Y09/24/2024 JPMORGAN CHASE BANK NA JPM24 315.88 REIMBURSE P-CARD PURCHASES MULTI-WING US INC.9/24/2024 JPMORGAN CHASE BANK NA JPM24 37.34 REIMBURSE P-CARD PURCHASES PARTSTREE.COM9/24/2024 JPMORGAN CHASE BANK NA JPM24 375.03 REIMBURSE P-CARD PURCHASES VER-MAC9/24/2024 JPMORGAN CHASE BANK NA JPM24 199.40 REIMBURSE P-CARD PURCHASES BANNERNPRINT INC9/24/2024 JPMORGAN CHASE BANK NA JPM24 119.40 REIMBURSE P-CARD PURCHASES CANVA* I04252-463093469/24/2024 JPMORGAN CHASE BANK NA JPM24 20.00 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY9/24/2024 JPMORGAN CHASE BANK NA JPM24 150.00 REIMBURSE P-CARD PURCHASES FLORIDA STATE UNIV9/24/2024 JPMORGAN CHASE BANK NA JPM24 4.19 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/24/2024 JPMORGAN CHASE BANK NA JPM24 57.93 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/24/2024 JPMORGAN CHASE BANK NA JPM24 29.46 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/24/2024 JPMORGAN CHASE BANK NA JPM24 19.19 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1012149/24/2024 JPMORGAN CHASE BANK NA JPM24 332.00 REIMBURSE P-CARD PURCHASES CDW GOVT #RR027809/24/2024 JPMORGAN CHASE BANK NA JPM24 37.00 REIMBURSE P-CARD PURCHASES CDW GOVT #RQ937809/24/2024 JPMORGAN CHASE BANK NA JPM24 805.00 REIMBURSE P-CARD PURCHASES PAYPAL *EXPLORITECH9/24/2024 JPMORGAN CHASE BANK NA JPM24 83.13 REIMBURSE P-CARD PURCHASES CRITICAL TOOL9/24/2024 JPMORGAN CHASE BANK NA JPM24 249.39 REIMBURSE P-CARD PURCHASES CRITICAL TOOL9/24/2024 JPMORGAN CHASE BANK NA JPM24 201.23 REIMBURSE P-CARD PURCHASES GRIMCO INC9/24/2024 JPMORGAN CHASE BANK NA JPM24 370.80 REIMBURSE P-CARD PURCHASES GRIMCO INC9/24/2024 JPMORGAN CHASE BANK NA JPM24 482.94 REIMBURSE P-CARD PURCHASES MARRIOTT BALTIMORE INN9/24/2024 JPMORGAN CHASE BANK NA JPM24 39.99 REIMBURSE P-CARD PURCHASES HARBOR FREIGHT TOOLS30599/24/2024 JPMORGAN CHASE BANK NA JPM24 225.00 REIMBURSE P-CARD PURCHASES AVIATION SPECIALTIES9/24/2024 JPMORGAN CHASE BANK NA JPM24 266.41 REIMBURSE P-CARD PURCHASES HARBOR FREIGHT TOOLS30599.25.2024 Disbursements.xlsxPage 62Page 3680 of 3899
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/24/2024 JPMORGAN CHASE BANK NA JPM24 37.74 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/24/2024 JPMORGAN CHASE BANK NA JPM24 180.00 REIMBURSE P-CARD PURCHASES APCO INTERNATIONAL INC9/24/2024 JPMORGAN CHASE BANK NA JPM24 17.79 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/24/2024 JPMORGAN CHASE BANK NA JPM24 176.68 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/24/2024 JPMORGAN CHASE BANK NA JPM24 174.49 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/24/2024 JPMORGAN CHASE BANK NA JPM24 166.17 REIMBURSE P-CARD PURCHASES CDW GOVT #SN832019/24/2024 JPMORGAN CHASE BANK NA JPM24 133.20 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/24/2024 JPMORGAN CHASE BANK NA JPM24 164.92 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02809/24/2024 JPMORGAN CHASE BANK NA JPM24 127.35 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/24/2024 JPMORGAN CHASE BANK NA JPM24 106.65 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/24/2024 JPMORGAN CHASE BANK NA JPM24 65.47 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/24/2024 JPMORGAN CHASE BANK NA JPM24 120.29 REIMBURSE P-CARD PURCHASES CDW GOVT #SP748949/24/2024 JPMORGAN CHASE BANK NA JPM24 345.81 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/24/2024 JPMORGAN CHASE BANK NA JPM24 109.52 REIMBURSE P-CARD PURCHASES EREPLACEMENTPARTS.COM9/24/2024 JPMORGAN CHASE BANK NA JPM24 215.00 REIMBURSE P-CARD PURCHASES TROPHY CASE OF NAPLES9/24/2024 JPMORGAN CHASE BANK NA JPM24 94.59 REIMBURSE P-CARD PURCHASES PMC - PAID PARKING9/24/2024 JPMORGAN CHASE BANK NA JPM24 106.41 REIMBURSE P-CARD PURCHASES GRAINGER9/24/2024 JPMORGAN CHASE BANK NA JPM24 19.00 REIMBURSE P-CARD PURCHASES ONE FRANKLIN 15369/24/2024 JPMORGAN CHASE BANK NA JPM24 111.96 REIMBURSE P-CARD PURCHASES GRAINGER9/24/2024 JPMORGAN CHASE BANK NA JPM24 459.36 REIMBURSE P-CARD PURCHASES GRAINGER9/24/2024 JPMORGAN CHASE BANK NA JPM24 (3.59) REIMBURSE P-CARD PURCHASES PUBLIX #13379/24/2024 JPMORGAN CHASE BANK NA JPM24 16.00 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/24/2024 JPMORGAN CHASE BANK NA JPM24 1,227.39 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/24/2024 JPMORGAN CHASE BANK NA JPM24 (13.56) REIMBURSE P-CARD PURCHASES HOLIDAY INN EXPRESS ORLA9/24/2024 JPMORGAN CHASE BANK NA JPM24 57.65 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/24/2024 JPMORGAN CHASE BANK NA JPM24 21.60 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1059109/24/2024 JPMORGAN CHASE BANK NA JPM24 40.00 REIMBURSE P-CARD PURCHASES SUNPASS*ACC173871329/24/2024 JPMORGAN CHASE BANK NA JPM24 13.43 REIMBURSE P-CARD PURCHASES AMAZON.COM*R42AZ48L09/24/2024 JPMORGAN CHASE BANK NA JPM24 (554.44) REIMBURSE P-CARD PURCHASES NPC*NEW PIG CORP9/24/2024 JPMORGAN CHASE BANK NA JPM24 699.78 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R40GN9KX29/24/2024 JPMORGAN CHASE BANK NA JPM24 53.39 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RM9NY8CT29/24/2024 JPMORGAN CHASE BANK NA JPM24 1,857.60 REIMBURSE P-CARD PURCHASES WORLDPOINT ECC INCORPORAT9/24/2024 JPMORGAN CHASE BANK NA JPM24 (52.65) REIMBURSE P-CARD PURCHASES ROSEN CENTRE ONLINE9/24/2024 JPMORGAN CHASE BANK NA JPM24 473.82 REIMBURSE P-CARD PURCHASES ROSEN CENTRE ONLINE9/24/2024 JPMORGAN CHASE BANK NA JPM24 650.00 REIMBURSE P-CARD PURCHASES U OF I ONLINE PAYMENT9/24/2024 JPMORGAN CHASE BANK NA JPM24 69.28 REIMBURSE P-CARD PURCHASES AMERICAN AIR00106597558489/24/2024 JPMORGAN CHASE BANK NA JPM24 825.95 REIMBURSE P-CARD PURCHASES AMERICAN AIR00121747858799/24/2024 JPMORGAN CHASE BANK NA JPM24 2,350.96 REIMBURSE P-CARD PURCHASES IN *WESTVIEW CORP SCREEN9/24/2024 JPMORGAN CHASE BANK NA JPM24 567.00 REIMBURSE P-CARD PURCHASES AZTEK COMMUNICATIONS9/24/2024 JPMORGAN CHASE BANK NA JPM24 1,440.00 REIMBURSE P-CARD PURCHASES WHENIWORK.COM9/24/2024 JPMORGAN CHASE BANK NA JPM24 217.50 REIMBURSE P-CARD PURCHASES FITNESS MACHINE TECHNICIA9/24/2024 JPMORGAN CHASE BANK NA JPM24 795.00 REIMBURSE P-CARD PURCHASES TROPIC TRAILER9/24/2024 JPMORGAN CHASE BANK NA JPM24 344.00 REIMBURSE P-CARD PURCHASES AMERICAN RED CROSS9/24/2024 JPMORGAN CHASE BANK NA JPM24 440.00 REIMBURSE P-CARD PURCHASES FITNESS MACHINE TECHNICIA9/24/2024 JPMORGAN CHASE BANK NA JPM24 28.98 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1068769/24/2024 JPMORGAN CHASE BANK NA JPM24 526.16 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/24/2024 JPMORGAN CHASE BANK NA JPM24 2.31 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1059109/24/2024 JPMORGAN CHASE BANK NA JPM24 424.90 REIMBURSE P-CARD PURCHASES AMAZON.COM*Z883A9J009/24/2024 JPMORGAN CHASE BANK NA JPM24 231.88 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/24/2024 JPMORGAN CHASE BANK NA JPM24 112.19 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1068749/24/2024 JPMORGAN CHASE BANK NA JPM24 1,356.00 REIMBURSE P-CARD PURCHASES THE EMBLEM AUTHORITY9/24/2024 JPMORGAN CHASE BANK NA JPM24 374.97 REIMBURSE P-CARD PURCHASES AMAZON MARK* RK4CR6XP29/24/2024 JPMORGAN CHASE BANK NA JPM24 217.50 REIMBURSE P-CARD PURCHASES FITNESS MACHINE TECHNICIA9/24/2024 JPMORGAN CHASE BANK NA JPM24 166.75 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY9/24/2024 JPMORGAN CHASE BANK NA JPM24 79.93 REIMBURSE P-CARD PURCHASES AMAZON MARK* ZT1VH4Z419/24/2024 JPMORGAN CHASE BANK NA JPM24 355.00 REIMBURSE P-CARD PURCHASES FL WATER PCOA9/24/2024 JPMORGAN CHASE BANK NA JPM24 536.39 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*R432J7QN19/24/2024 JPMORGAN CHASE BANK NA JPM24 165.40 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R400D3HX09/24/2024 JPMORGAN CHASE BANK NA JPM24 155.00 REIMBURSE P-CARD PURCHASES FL WATER PCOA9/24/2024 JPMORGAN CHASE BANK NA JPM24 269.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*RK5UE1CE29/24/2024 JPMORGAN CHASE BANK NA JPM24 77.37 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/24/2024 JPMORGAN CHASE BANK NA JPM24 106.35 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1059109/24/2024 JPMORGAN CHASE BANK NA JPM24 5.91 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1051259/24/2024 JPMORGAN CHASE BANK NA JPM24 5.08 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/24/2024 JPMORGAN CHASE BANK NA JPM24 (16.29) REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/24/2024 JPMORGAN CHASE BANK NA JPM24 379.20 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/24/2024 JPMORGAN CHASE BANK NA JPM24 61.80 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/24/2024 JPMORGAN CHASE BANK NA JPM24 16.29 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659.25.2024 Disbursements.xlsxPage 63Page 3681 of 3899
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/24/2024 JPMORGAN CHASE BANK NA JPM24 820.00 REIMBURSE P-CARD PURCHASES CDW GOVT #AA3NV5Y9/24/2024 JPMORGAN CHASE BANK NA JPM24 22.63 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/24/2024 JPMORGAN CHASE BANK NA JPM24 470.66 REIMBURSE P-CARD PURCHASES CDW GOVT #AA3LP7A9/24/2024 JPMORGAN CHASE BANK NA JPM24 178.56 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RK9BO27819/24/2024 JPMORGAN CHASE BANK NA JPM24 1,469.10 REIMBURSE P-CARD PURCHASES HENRY SCHEIN*9/24/2024 JPMORGAN CHASE BANK NA JPM24 1.82 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1059109/24/2024 JPMORGAN CHASE BANK NA JPM24 90.50 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/24/2024 JPMORGAN CHASE BANK NA JPM24 324.10 REIMBURSE P-CARD PURCHASES FSP*PANTHER PRINTING9/24/2024 JPMORGAN CHASE BANK NA JPM24 75.00 REIMBURSE P-CARD PURCHASES MAILCHIMP9/24/2024 JPMORGAN CHASE BANK NA JPM24 299.00 REIMBURSE P-CARD PURCHASES PLANETIZEN STORE9/24/2024 JPMORGAN CHASE BANK NA JPM24 171.00 REIMBURSE P-CARD PURCHASES HILTON HOTELS9/24/2024 JPMORGAN CHASE BANK NA JPM24 342.00 REIMBURSE P-CARD PURCHASES HILTON HOTELS9/24/2024 JPMORGAN CHASE BANK NA JPM24 377.98 REIMBURSE P-CARD PURCHASES HILTON GARDEN INN9/24/2024 JPMORGAN CHASE BANK NA JPM24 314.12 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM9/24/2024 JPMORGAN CHASE BANK NA JPM24 819.25 REIMBURSE P-CARD PURCHASES STAYBRIDGE SUITES9/24/2024 JPMORGAN CHASE BANK NA JPM24 124.24 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM9/24/2024 JPMORGAN CHASE BANK NA JPM24 (7.03) REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM9/24/2024 JPMORGAN CHASE BANK NA JPM24 1,792.10 REIMBURSE P-CARD PURCHASES AMZN MKTP US*ZT5ED9XW19/24/2024 JPMORGAN CHASE BANK NA JPM24 169.72 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/24/2024 JPMORGAN CHASE BANK NA JPM24 168.37 REIMBURSE P-CARD PURCHASES HILTON WEST PALM BEACH9/24/2024 JPMORGAN CHASE BANK NA JPM24 400.25 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/24/2024 JPMORGAN CHASE BANK NA JPM24 119.78 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/24/2024 JPMORGAN CHASE BANK NA JPM24 429.00 REIMBURSE P-CARD PURCHASES DKC*DIGI KEY CORP9/24/2024 JPMORGAN CHASE BANK NA JPM24 195.09 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/24/2024 JPMORGAN CHASE BANK NA JPM24 (157.06) REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/24/2024 JPMORGAN CHASE BANK NA JPM24 161.81 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/24/2024 JPMORGAN CHASE BANK NA JPM24 157.06 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM9/24/2024 JPMORGAN CHASE BANK NA JPM24 81.27 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/24/2024 JPMORGAN CHASE BANK NA JPM24 56.00 REIMBURSE P-CARD PURCHASES WALMART.COM 80092562789/24/2024 JPMORGAN CHASE BANK NA JPM24 285.00 REIMBURSE P-CARD PURCHASES SPRINKLERWORKS9/24/2024 JPMORGAN CHASE BANK NA JPM24 64.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*R48PA3R709/24/2024 JPMORGAN CHASE BANK NA JPM24 110.00 REIMBURSE P-CARD PURCHASES FLORIDA GOVERNMENT FIN9/24/2024 JPMORGAN CHASE BANK NA JPM24 275.45 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02809/24/2024 JPMORGAN CHASE BANK NA JPM24 844.13 REIMBURSE P-CARD PURCHASES SYMBIONT SERVICE CORP9/24/2024 JPMORGAN CHASE BANK NA JPM24 1,555.50 REIMBURSE P-CARD PURCHASES FSP*QT PETROLEUM ON DEMAN9/24/2024 JPMORGAN CHASE BANK NA JPM24 500.00 REIMBURSE P-CARD PURCHASES FLORIDA GOVERNMENT FIN9/24/2024 JPMORGAN CHASE BANK NA JPM24 644.50 REIMBURSE P-CARD PURCHASES CHEWY.COM9/24/2024 JPMORGAN CHASE BANK NA JPM24 351.36 REIMBURSE P-CARD PURCHASES ANIMAL TRAPS & SUPPLIES9/24/2024 JPMORGAN CHASE BANK NA JPM24 66.66 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/24/2024 JPMORGAN CHASE BANK NA JPM24 398.00 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC9/24/2024 JPMORGAN CHASE BANK NA JPM24 407.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RK2QX8AL29/24/2024 JPMORGAN CHASE BANK NA JPM24 201.70 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RK99823919/24/2024 JPMORGAN CHASE BANK NA JPM24 323.00 REIMBURSE P-CARD PURCHASES ASSOCIATIO* AVMA CAREE9/24/2024 JPMORGAN CHASE BANK NA JPM24 26.45 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/24/2024 JPMORGAN CHASE BANK NA JPM24 1.71 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/24/2024 JPMORGAN CHASE BANK NA JPM24 231.34 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/24/2024 JPMORGAN CHASE BANK NA JPM24 51.62 REIMBURSE P-CARD PURCHASES AMAZON MARK* RK0PI7CN09/24/2024 JPMORGAN CHASE BANK NA JPM24 49.94 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZT5SC91N09/24/2024 JPMORGAN CHASE BANK NA JPM24 8.96 REIMBURSE P-CARD PURCHASES CPRNATIONALCPR9/24/2024 JPMORGAN CHASE BANK NA JPM24 134.50 REIMBURSE P-CARD PURCHASES PAPERSOURCE -46359/24/2024 JPMORGAN CHASE BANK NA JPM24 528.00 REIMBURSE P-CARD PURCHASES IN *WESTVIEW CORP SCREEN9/24/2024 JPMORGAN CHASE BANK NA JPM24 11.58 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/24/2024 JPMORGAN CHASE BANK NA JPM24 56.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*R44ML4BR29/24/2024 JPMORGAN CHASE BANK NA JPM24 91.38 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/24/2024 JPMORGAN CHASE BANK NA JPM24 438.76 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/24/2024 JPMORGAN CHASE BANK NA JPM24 165.88 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/24/2024 JPMORGAN CHASE BANK NA JPM24 187.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RM82J4ZO19/24/2024 JPMORGAN CHASE BANK NA JPM24 563.94 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RM7TE8II09/24/2024 JPMORGAN CHASE BANK NA JPM24 743.10 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/24/2024 JPMORGAN CHASE BANK NA JPM24 225.00 REIMBURSE P-CARD PURCHASES AVIATION SPECIALTIES9/24/2024 JPMORGAN CHASE BANK NA JPM24 622.00 REIMBURSE P-CARD PURCHASES CAPEWELL AERIAL SYSTEM9/24/2024 JPMORGAN CHASE BANK NA JPM24 275.41 REIMBURSE P-CARD PURCHASES VERIZONWRLSS*RTCCR VB9/24/2024 JPMORGAN CHASE BANK NA JPM24 1,103.30 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63739/24/2024 JPMORGAN CHASE BANK NA JPM24 316.88 REIMBURSE P-CARD PURCHASES JOHN COLLINS AUTO PARTS9/24/2024 JPMORGAN CHASE BANK NA JPM24 580.00 REIMBURSE P-CARD PURCHASES FITNESS MACHINE TECHNICIA9/24/2024 JPMORGAN CHASE BANK NA JPM24 156.00 REIMBURSE P-CARD PURCHASES THE BATTERY STORE9/24/2024 JPMORGAN CHASE BANK NA JPM24 599.95 REIMBURSE P-CARD PURCHASES AMAZON.COM*RU9PV8K809/24/2024 JPMORGAN CHASE BANK NA JPM24 289.06 REIMBURSE P-CARD PURCHASES WALMART.COM 80092562789.25.2024 Disbursements.xlsxPage 64Page 3682 of 3899
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/24/2024 JPMORGAN CHASE BANK NA JPM24 (259.00) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS9/24/2024 JPMORGAN CHASE BANK NA JPM24 39.97 REIMBURSE P-CARD PURCHASES CFX VES WEBSITE9/24/2024 JPMORGAN CHASE BANK NA JPM24 202.02 REIMBURSE P-CARD PURCHASES AMAZON.COM*R430D9H609/24/2024 JPMORGAN CHASE BANK NA JPM24 150.00 REIMBURSE P-CARD PURCHASES ENTERPRISE WINDOW TINTING9/24/2024 JPMORGAN CHASE BANK NA JPM24 501.19 REIMBURSE P-CARD PURCHASES AMAZON RETA* R45728IU29/24/2024 JPMORGAN CHASE BANK NA JPM24 29.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*R45KJ2YE19/24/2024 JPMORGAN CHASE BANK NA JPM24 39.84 REIMBURSE P-CARD PURCHASES WALMART.COM 80092562789/24/2024 JPMORGAN CHASE BANK NA JPM24 298.70 REIMBURSE P-CARD PURCHASES GENES AUTO FRAME SERVICE9/24/2024 JPMORGAN CHASE BANK NA JPM24 245.71 REIMBURSE P-CARD PURCHASES MAC TOOLS - NAPLES9/24/2024 JPMORGAN CHASE BANK NA JPM24 37.00 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC9/24/2024 JPMORGAN CHASE BANK NA JPM24 103.55 REIMBURSE P-CARD PURCHASES HOLIDAY INN EXP & SUITES9/24/2024 JPMORGAN CHASE BANK NA JPM24 75.00 REIMBURSE P-CARD PURCHASES DOWN SOUTH TOOLS - MATCO9/24/2024 JPMORGAN CHASE BANK NA JPM24 1,022.50 REIMBURSE P-CARD PURCHASES GRAYBAR ELECTRIC9/24/2024 JPMORGAN CHASE BANK NA JPM24 242.70 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA9/24/2024 JPMORGAN CHASE BANK NA JPM24 98.30 REIMBURSE P-CARD PURCHASES COMFORT INNS9/24/2024 JPMORGAN CHASE BANK NA JPM24 864.00 REIMBURSE P-CARD PURCHASES COMMUNICATIONS INTL9/24/2024 JPMORGAN CHASE BANK NA JPM24 0.99 REIMBURSE P-CARD PURCHASES APPLE.COM/BILL9/24/2024 JPMORGAN CHASE BANK NA JPM24 317.86 REIMBURSE P-CARD PURCHASES AMAZON MARK* ZT8FT5FD29/24/2024 JPMORGAN CHASE BANK NA JPM24 273.54 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/24/2024 JPMORGAN CHASE BANK NA JPM24 315.00 REIMBURSE P-CARD PURCHASES FSP*UPPCC9/24/2024 JPMORGAN CHASE BANK NA JPM24 98.97 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/24/2024 JPMORGAN CHASE BANK NA JPM24 232.47 REIMBURSE P-CARD PURCHASES VZWRLSS*S P1667-019/24/2024 JPMORGAN CHASE BANK NA JPM24 454.65 REIMBURSE P-CARD PURCHASES DELTA AIR 00622646686729/24/2024 JPMORGAN CHASE BANK NA JPM24 87.30 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA9/24/2024 JPMORGAN CHASE BANK NA JPM24 454.65 REIMBURSE P-CARD PURCHASES DELTA AIR 00622648714799/24/2024 JPMORGAN CHASE BANK NA JPM24 610.21 REIMBURSE P-CARD PURCHASES FUN EXPRESS9/24/2024 JPMORGAN CHASE BANK NA JPM24 926.76 REIMBURSE P-CARD PURCHASES AMAZON MARK* ZT9GI72Y19/24/2024 JPMORGAN CHASE BANK NA JPM24 38.24 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1059109/24/2024 JPMORGAN CHASE BANK NA JPM24 285.30 REIMBURSE P-CARD PURCHASES SUPERIOR STONE DISTRIB9/24/2024 JPMORGAN CHASE BANK NA JPM24 364.50 REIMBURSE P-CARD PURCHASES SUPERIOR STONE DISTRIB9/24/2024 JPMORGAN CHASE BANK NA JPM24 10.79 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/24/2024 JPMORGAN CHASE BANK NA JPM24 381.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/24/2024 JPMORGAN CHASE BANK NA JPM24 448.00 REIMBURSE P-CARD PURCHASES YOURMEMBERSHIP9/24/2024 JPMORGAN CHASE BANK NA JPM24 745.00 REIMBURSE P-CARD PURCHASES ASSOCIATIO* ISACA CARE9/24/2024 JPMORGAN CHASE BANK NA JPM24 324.00 REIMBURSE P-CARD PURCHASES SOCIETYFORHUMANRESOURCE9/24/2024 JPMORGAN CHASE BANK NA JPM24 977.50 REIMBURSE P-CARD PURCHASES MAILCHIMP9/24/2024 JPMORGAN CHASE BANK NA JPM24 473.17 REIMBURSE P-CARD PURCHASES EFX INFO SERVICES LLC9/24/2024 JPMORGAN CHASE BANK NA JPM24 1,750.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE9/24/2024 JPMORGAN CHASE BANK NA JPM24 740.10 REIMBURSE P-CARD PURCHASES PATRIOTICBRANDS.COM9/24/2024 JPMORGAN CHASE BANK NA JPM24 127.99 REIMBURSE P-CARD PURCHASES AMAZON MARK* R48U52WO19/24/2024 JPMORGAN CHASE BANK NA JPM24 669.37 REIMBURSE P-CARD PURCHASES PDQ.COM9/24/2024 JPMORGAN CHASE BANK NA JPM24 135.00 REIMBURSE P-CARD PURCHASES MAILCHIMP *MISC9/24/2024 JPMORGAN CHASE BANK NA JPM24 32.39 REIMBURSE P-CARD PURCHASES GOOGLE *CLOUD 4DCWZD9/24/2024 JPMORGAN CHASE BANK NA JPM24 378.90 REIMBURSE P-CARD PURCHASES DECKS & DOCKS-NAPLES9/24/2024 JPMORGAN CHASE BANK NA JPM24 398.99 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP9/24/2024 JPMORGAN CHASE BANK NA JPM24 16.12 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM9/24/2024 JPMORGAN CHASE BANK NA JPM24 314.42 REIMBURSE P-CARD PURCHASES THE EXPEDITER9/24/2024 JPMORGAN CHASE BANK NA JPM24 124.94 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RM9TN7XX29/24/2024 JPMORGAN CHASE BANK NA JPM24 25.19 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z80YH40S29/24/2024 JPMORGAN CHASE BANK NA JPM24 26.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZT3UH9WI19/24/2024 JPMORGAN CHASE BANK NA JPM24 518.10 REIMBURSE P-CARD PURCHASES AMAZON MARK* ZT9J60IS29/24/2024 JPMORGAN CHASE BANK NA JPM24 (64.98) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS9/24/2024 JPMORGAN CHASE BANK NA JPM24 296.12 REIMBURSE P-CARD PURCHASES AMAZON MARK* ZT7R23H309/24/2024 JPMORGAN CHASE BANK NA JPM24 (59.96) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS9/24/2024 JPMORGAN CHASE BANK NA JPM24 67.99 REIMBURSE P-CARD PURCHASES AMAZON MARK* Z80754EW29/24/2024 JPMORGAN CHASE BANK NA JPM24 118.00 REIMBURSE P-CARD PURCHASES AMAZON RETA* RK43T2T729/24/2024 JPMORGAN CHASE BANK NA JPM24 141.99 REIMBURSE P-CARD PURCHASES SPI*DIRECTV SERVICE9/24/2024 JPMORGAN CHASE BANK NA JPM24 52.50 REIMBURSE P-CARD PURCHASES JOHN COLLINS AUTO PARTS9/24/2024 JPMORGAN CHASE BANK NA JPM24 125.00 REIMBURSE P-CARD PURCHASES MUNICIPAL SIGNS AND SUPPL9/24/2024 JPMORGAN CHASE BANK NA JPM24 195.00 REIMBURSE P-CARD PURCHASES FITNESSMITH9/24/2024 JPMORGAN CHASE BANK NA JPM24 19.76 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02809/24/2024 JPMORGAN CHASE BANK NA JPM24 299.00 REIMBURSE P-CARD PURCHASES NATIONAL ACADEMY OF SPORT9/24/2024 JPMORGAN CHASE BANK NA JPM24 220.23 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02809/24/2024 JPMORGAN CHASE BANK NA JPM24 141.99 REIMBURSE P-CARD PURCHASES SPI*DIRECTV SERVICE9/24/2024 JPMORGAN CHASE BANK NA JPM24 468.00 REIMBURSE P-CARD PURCHASES SMK*SURVEYMONKEY.COM9/24/2024 JPMORGAN CHASE BANK NA JPM24 379.90 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY #11999/24/2024 JPMORGAN CHASE BANK NA JPM24 39.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02809/24/2024 JPMORGAN CHASE BANK NA JPM24 37.99 REIMBURSE P-CARD PURCHASES AMAZON MARK* R43AM7TW19.25.2024 Disbursements.xlsxPage 65Page 3683 of 3899
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/24/2024 JPMORGAN CHASE BANK NA JPM24 82.97 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY #11999/24/2024 JPMORGAN CHASE BANK NA JPM24 644.50 REIMBURSE P-CARD PURCHASES CHEWY.COM9/24/2024 JPMORGAN CHASE BANK NA JPM24 103.25 REIMBURSE P-CARD PURCHASES GOLDEN GATE NURSERY9/24/2024 JPMORGAN CHASE BANK NA JPM24 83.36 REIMBURSE P-CARD PURCHASES AMAZON MARK* RK4KZ9W409/24/2024 JPMORGAN CHASE BANK NA JPM24 219.06 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*R40QF3BR29/24/2024 JPMORGAN CHASE BANK NA JPM24 120.00 REIMBURSE P-CARD PURCHASES PAYPAL *FWEA9/24/2024 JPMORGAN CHASE BANK NA JPM24 23.40 REIMBURSE P-CARD PURCHASES WEB*.COM DIY9/24/2024 JPMORGAN CHASE BANK NA JPM24 (18.86) REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/24/2024 JPMORGAN CHASE BANK NA JPM24 86.87 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/24/2024 JPMORGAN CHASE BANK NA JPM24 18.79 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/24/2024 JPMORGAN CHASE BANK NA JPM24 14.99 REIMBURSE P-CARD PURCHASES AMAZON MARK* RK0WF9AA29/24/2024 JPMORGAN CHASE BANK NA JPM24 46.28 REIMBURSE P-CARD PURCHASES PDH SUNCAM LLC9/24/2024 JPMORGAN CHASE BANK NA JPM24 122.56 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/24/2024 JPMORGAN CHASE BANK NA JPM24 64.35 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RM16O5L329/24/2024 JPMORGAN CHASE BANK NA JPM24 150.00 REIMBURSE P-CARD PURCHASES PROJECT MGMT INSTITUTE9/24/2024 JPMORGAN CHASE BANK NA JPM24 365.49 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/24/2024 JPMORGAN CHASE BANK NA JPM24 175.00 REIMBURSE P-CARD PURCHASES NATIONAL ASSOCIATION OF L9/24/2024 JPMORGAN CHASE BANK NA JPM24 500.00 REIMBURSE P-CARD PURCHASES FLORIDA GOVERNMENT FIN9/24/2024 JPMORGAN CHASE BANK NA JPM24 13.29 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/24/2024 JPMORGAN CHASE BANK NA JPM24 37.00 REIMBURSE P-CARD PURCHASES WEB*REGCOM WEB SERVICE9/24/2024 JPMORGAN CHASE BANK NA JPM24 76.62 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP9/24/2024 JPMORGAN CHASE BANK NA JPM24 299.36 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/24/2024 JPMORGAN CHASE BANK NA JPM24 170.00 REIMBURSE P-CARD PURCHASES NCMA9/24/2024 JPMORGAN CHASE BANK NA JPM24 153.72 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP9/24/2024 JPMORGAN CHASE BANK NA JPM24 86.07 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/24/2024 JPMORGAN CHASE BANK NA JPM24 308.99 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP9/24/2024 JPMORGAN CHASE BANK NA JPM24 40.50 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP9/24/2024 JPMORGAN CHASE BANK NA JPM24 5.93 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1059109/24/2024 JPMORGAN CHASE BANK NA JPM24 240.99 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP9/24/2024 JPMORGAN CHASE BANK NA JPM24 55.99 REIMBURSE P-CARD PURCHASES APSTYLEBOOK.COM9/24/2024 JPMORGAN CHASE BANK NA JPM24 84.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/24/2024 JPMORGAN CHASE BANK NA JPM24 141.36 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1068779/24/2024 JPMORGAN CHASE BANK NA JPM24 529.00 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUPPLY9/24/2024 JPMORGAN CHASE BANK NA JPM24 26.24 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1012149/24/2024 JPMORGAN CHASE BANK NA JPM24 31.35 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/24/2024 JPMORGAN CHASE BANK NA JPM24 153.60 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUPPLY9/24/2024 JPMORGAN CHASE BANK NA JPM24 407.00 REIMBURSE P-CARD PURCHASES 360TRAINING.COM9/24/2024 JPMORGAN CHASE BANK NA JPM24 340.56 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/24/2024 JPMORGAN CHASE BANK NA JPM24 368.94 REIMBURSE P-CARD PURCHASES AMAZON.COM*RU9QX73A29/24/2024 JPMORGAN CHASE BANK NA JPM24 14.47 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/24/2024 JPMORGAN CHASE BANK NA JPM24 191.88 REIMBURSE P-CARD PURCHASES QR-CODE-GENERATOR.COM9/24/2024 JPMORGAN CHASE BANK NA JPM24 410.00 REIMBURSE P-CARD PURCHASES SIGNS IN ONE DAY9/24/2024 JPMORGAN CHASE BANK NA JPM24 74.84 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/24/2024 JPMORGAN CHASE BANK NA JPM24 120.49 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT9/24/2024 JPMORGAN CHASE BANK NA JPM24 61.22 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/24/2024 JPMORGAN CHASE BANK NA JPM24 5.94 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1068769/24/2024 JPMORGAN CHASE BANK NA JPM24 160.77 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT9/24/2024 JPMORGAN CHASE BANK NA JPM24 240.98 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT9/24/2024 JPMORGAN CHASE BANK NA JPM24 22.78 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/24/2024 JPMORGAN CHASE BANK NA JPM24 120.49 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT9/24/2024 JPMORGAN CHASE BANK NA JPM24 175.00 REIMBURSE P-CARD PURCHASES FSP*NAHM MANAGEMENT9/24/2024 JPMORGAN CHASE BANK NA JPM24 122.54 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT9/24/2024 JPMORGAN CHASE BANK NA JPM24 175.00 REIMBURSE P-CARD PURCHASES FSP*NAHM MANAGEMENT9/24/2024 JPMORGAN CHASE BANK NA JPM24 175.00 REIMBURSE P-CARD PURCHASES FSP*NAHM MANAGEMENT9/24/2024 JPMORGAN CHASE BANK NA JPM24 221.67 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/24/2024 JPMORGAN CHASE BANK NA JPM24 450.00 REIMBURSE P-CARD PURCHASES SQ *L.A APIARIES INC.9/24/2024 JPMORGAN CHASE BANK NA JPM24 296.90 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/24/2024 JPMORGAN CHASE BANK NA JPM24 685.02 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY #11999/24/2024 JPMORGAN CHASE BANK NA JPM24 435.58 REIMBURSE P-CARD PURCHASES AMZN MKTP US*ZT1LS9IX19/24/2024 JPMORGAN CHASE BANK NA JPM24 333.94 REIMBURSE P-CARD PURCHASES WAL-MART #11199/24/2024 JPMORGAN CHASE BANK NA JPM24 161.60 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RU4C39DR29/24/2024 JPMORGAN CHASE BANK NA JPM24 4.96 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/24/2024 JPMORGAN CHASE BANK NA JPM24 10.32 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/24/2024 JPMORGAN CHASE BANK NA JPM24 38.09 REIMBURSE P-CARD PURCHASES WAL-MART #50559/24/2024 JPMORGAN CHASE BANK NA JPM24 109.44 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/24/2024 JPMORGAN CHASE BANK NA JPM24 327.12 REIMBURSE P-CARD PURCHASES KIMBALL MIDWEST PAYEEZY9/24/2024 JPMORGAN CHASE BANK NA JPM24 242.86 REIMBURSE P-CARD PURCHASES TRUCK PRO #0949/24/2024 JPMORGAN CHASE BANK NA JPM24 106.75 REIMBURSE P-CARD PURCHASES TRUCK PRO #0949.25.2024 Disbursements.xlsxPage 66Page 3684 of 3899
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/24/2024 JPMORGAN CHASE BANK NA JPM24 363.86 REIMBURSE P-CARD PURCHASES HILTON WEST PALM BEACH9/24/2024 JPMORGAN CHASE BANK NA JPM24 141.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/24/2024 JPMORGAN CHASE BANK NA JPM24 363.86 REIMBURSE P-CARD PURCHASES HILTON WEST PALM BEACH9/24/2024 JPMORGAN CHASE BANK NA JPM24 14.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z83FC53G09/24/2024 JPMORGAN CHASE BANK NA JPM24 449.70 REIMBURSE P-CARD PURCHASES EASYBADGES, LLC9/24/2024 JPMORGAN CHASE BANK NA JPM24 276.93 REIMBURSE P-CARD PURCHASES AMAZON.COM*R44TS0RF09/24/2024 JPMORGAN CHASE BANK NA JPM24 254.95 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/24/2024 JPMORGAN CHASE BANK NA JPM24 259.70 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/24/2024 JPMORGAN CHASE BANK NA JPM24 190.00 REIMBURSE P-CARD PURCHASES MUNICIPAL SIGNS AND SUPPL9/24/2024 JPMORGAN CHASE BANK NA JPM24 636.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RK7XE1T729/24/2024 JPMORGAN CHASE BANK NA JPM24 4.59 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/24/2024 JPMORGAN CHASE BANK NA JPM24 139.84 REIMBURSE P-CARD PURCHASES AMAZON.COM*R44FF80Z29/24/2024 JPMORGAN CHASE BANK NA JPM24 133.46 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*R46IT8W219/24/2024 JPMORGAN CHASE BANK NA JPM24 (47.49) REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS9/24/2024 JPMORGAN CHASE BANK NA JPM24 398.35 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53919/24/2024 JPMORGAN CHASE BANK NA JPM24 218.00 REIMBURSE P-CARD PURCHASES HUNTER INDUSTRIES9/24/2024 JPMORGAN CHASE BANK NA JPM24 7.49 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*R463506S19/24/2024 JPMORGAN CHASE BANK NA JPM24 271.44 REIMBURSE P-CARD PURCHASES NIC*-EH ONLINE PERMITT9/24/2024 JPMORGAN CHASE BANK NA JPM24 108.42 REIMBURSE P-CARD PURCHASES HUNTER INDUSTRIES9/24/2024 JPMORGAN CHASE BANK NA JPM24 108.47 REIMBURSE P-CARD PURCHASES HUNTER INDUSTRIES9/24/2024 JPMORGAN CHASE BANK NA JPM24 8.85 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 1011659/24/2024 JPMORGAN CHASE BANK NA JPM24 107.05 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RK2ZO2XQ29/24/2024 JPMORGAN CHASE BANK NA JPM24 20.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC9/24/2024 JPMORGAN CHASE BANK NA JPM24 19.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RK2TE2S119/24/2024 JPMORGAN CHASE BANK NA JPM24 630.00 REIMBURSE P-CARD PURCHASES MAILCHIMP9/24/2024 JPMORGAN CHASE BANK NA JPM24 377.00 REIMBURSE P-CARD PURCHASES FUN EXPRESS9/24/2024 JPMORGAN CHASE BANK NA JPM24 245.00 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL9/24/2024 JPMORGAN CHASE BANK NA JPM24 59.90 REIMBURSE P-CARD PURCHASES ANC*NEWSPAPERS.COM9/24/2024 JPMORGAN CHASE BANK NA JPM24 60.00 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL9/24/2024 JPMORGAN CHASE BANK NA JPM24 195.00 REIMBURSE P-CARD PURCHASES APA9/24/2024 JPMORGAN CHASE BANK NA JPM24 199.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*R44TP5L829/24/2024 JPMORGAN CHASE BANK NA JPM24 75.93 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*R43SZ77G09/24/2024 JPMORGAN CHASE BANK NA JPM24 279.00 REIMBURSE P-CARD PURCHASES SUNSEEKER RESORTS9/24/2024 JPMORGAN CHASE BANK NA JPM24 448.17 REIMBURSE P-CARD PURCHASES AMAZON MARK* RK0FC8MA19/24/2024 JPMORGAN CHASE BANK NA JPM24 60.18 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RU3KY4MG29/24/2024 JPMORGAN CHASE BANK NA JPM24 297.69 REIMBURSE P-CARD PURCHASES SUNSEEKER RESORTS9/24/2024 JPMORGAN CHASE BANK NA JPM24 199.06 REIMBURSE P-CARD PURCHASES AMAZON RETA* RU5NY8YE09/24/2024 JPMORGAN CHASE BANK NA JPM24 183.08 REIMBURSE P-CARD PURCHASES AMAZON RETA* ZT60Q8V409/24/2024 JPMORGAN CHASE BANK NA JPM24 38.00 REIMBURSE P-CARD PURCHASES AAA JW MARRIOTT MARCO ISL9/24/2024 JPMORGAN CHASE BANK NA JPM24 145.31 REIMBURSE P-CARD PURCHASES AUTOWORKS USA9/24/2024 JPMORGAN CHASE BANK NA JPM24 495.00 REIMBURSE P-CARD PURCHASES FLORIDA REDEVELOPMENT9/24/2024 JPMORGAN CHASE BANK NA JPM24 323.48 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA9/24/2024 JPMORGAN CHASE BANK NA JPM24 23.18 REIMBURSE P-CARD PURCHASES EB *RISE AMP SHINE EAS9/24/2024 JPMORGAN CHASE BANK NA JPM24 466.20 REIMBURSE P-CARD PURCHASES ROSEN HOTELS CENTRE291,042.23$ 9/24/2024 ADVANCED ROOFING INC 223732 2,107.70 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2024 ADVANCED ROOFING INC 223732 525.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2024 ADVANCED ROOFING INC 223732 747.79 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2024 ADVANCED ROOFING INC 223732 426.55 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2024 ADVANCED ROOFING INC 223732 906.84 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4,713.88$ 9/24/2024 AMERIGAS PROPANE LP 223733 472.18 GAS SERVICE EMS PROPANE FOR STOVES/GENERATORS FOR EMS STATIONS472.18$ 9/24/2024 BLOCKER & LEWIS ENTERPRISES INC 223734 79.75 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY79.75$ 9/24/2024 DAVID C RANDALL DVM PA 223735 2,400.00 OTHER CONTRACTUAL SERVICES MAINTAIN DAS OPERATIONS AND SERVICES2,400.00$ 9/24/2024 COLLIER TIRE & AUTO REPAIR 223736 18.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2024 COLLIER TIRE & AUTO REPAIR 223736 87.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2024 COLLIER TIRE & AUTO REPAIR 223736 56.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2024 COLLIER TIRE & AUTO REPAIR 223736 106.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2024 COLLIER TIRE & AUTO REPAIR 223736 1,436.70 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2024 COLLIER TIRE & AUTO REPAIR 223736 12,707.15 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2024 COLLIER TIRE & AUTO REPAIR 223736 362.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2024 COLLIER TIRE & AUTO REPAIR 223736 680.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2024 COLLIER TIRE & AUTO REPAIR 223736 501.08 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT15,954.17$ 9/24/2024 STATE OF FLORIDA 223737 236.52 TELEPHONE SYSTEM SUPPORT ALLOCATION A14NP11 AUG 24 TAX COLL9.25.2024 Disbursements.xlsxPage 67Page 3685 of 3899
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/24/2024 STATE OF FLORIDA 223737 52.56 TELEPHONE SYSTEM SUPPORT ALLOCATION EMERGENCY POOLSIDE PHONES9/24/2024 STATE OF FLORIDA 223737 341.64 TELEPHONE SYSTEM SUPPORT ALLOCATION STATE PHONE LINES FOR EMS630.72$ 9/24/2024 FLORIDA COAST EQUIPMENT INC 223738 277.41 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2024 FLORIDA COAST EQUIPMENT INC 223738 198.28 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2024 FLORIDA COAST EQUIPMENT INC 223738 411.76 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT887.45$ 9/24/2024 GOLDEN GATE NURSERY 223739 795.90 LANDSCAPE INCIDENTALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT795.90$ 9/24/2024 HUMANE SOCIETY OF COLLIER COUNTY IN 223740 173.40 VETERINARIAN FEES COMPREHENSIVE CARE PROVIDE MEDICAL SERVICES TO DAS9/24/2024 HUMANE SOCIETY OF COLLIER COUNTY IN 223740 4,000.00 OTHER CONTRACTUAL SERVICES PROVIDE MEDICAL SERVICES TO DAS4,173.40$ 9/24/2024 JACK & ANN'S FEED 223741 24.90 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES24.90$ 9/24/2024 LCEC 223742 107.93 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY9/24/2024 LCEC 223742 100.97 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES9/24/2024 LCEC 223742 1,142.46 ELECTRICITY ELECTRICAL SERVICE FOR PARKS9/24/2024 LCEC 223742 244.30 ELECTRICITY ELECTRICAL SERVICE FOR PARKS9/24/2024 LCEC 223742 680.23 ELECTRICITY ELECTRICAL SERVICE FOR PARKS9/24/2024 LCEC 223742 2,082.44 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT4,358.33$ 9/24/2024 LCEC 223914 200.82 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS200.82$ 9/24/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL223743 3,231.75 SPRINKLER SYSTEM MAINTENANCE TO KEEP PARKS AND FIELDS IN PROPER CONDITION9/24/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL223743 (11.45) CREDIT MEMO TO KEEP PARKS AND FIELDS IN PROPER CONDITION9/24/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL223743 2,988.51 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS9/24/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL223743 2,831.22 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS9/24/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL223743 2,129.40 SPRINKLER SYSTEM MAINTENANCE NEEDED TO MAINTAIN PARKS AND FIELDS9/24/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL223743 174.84 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU9/24/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL223743 47.84 SPRINKLER SYSTEM MAINTENANCE TO KEEP PARKS AND FIELDS IN PROPER CONDITION11,392.11$ 9/24/2024 METRO ICE INC 223744 164.60 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER9/24/2024 METRO ICE INC 223744 164.16 OTHER OPERATING SUPPLIES PROVIDE ICE TO WATER DISTRIBUTION9/24/2024 METRO ICE INC 223744 141.36 OTHER OPERATING SUPPLIES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR METER PROJECT9/24/2024 METRO ICE INC 223744 153.20 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER9/24/2024 METRO ICE INC 223744 136.80 OTHER OPERATING SUPPLIES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR WELLFIELD9/24/2024 METRO ICE INC 223744 141.80 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER901.92$ 9/24/2024 NAPLES LUMBER & SUPPLY 223745 787.20 OTHER OPERATING SUPPLIES PROVIDE BUILDING SUPPLIES FOR WATER787.20$ 9/24/2024 ODYSSEY MANUFACTURING COMPANY 223746 765.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATIONS9/24/2024 ODYSSEY MANUFACTURING COMPANY 223746 1,870.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATIONS9/24/2024 ODYSSEY MANUFACTURING COMPANY 223746 1,584.40 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATIONS9/24/2024 ODYSSEY MANUFACTURING COMPANY 223746 467.50 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATIONS9/24/2024 ODYSSEY MANUFACTURING COMPANY 223746 2,465.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATIONS7,151.90$ 9/24/2024 TANNER INDUSTRIES INC 223747 9.00 RENT EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9.00$ 9/24/2024 TRANE U.S. INC 223748 1,956.68 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9/24/2024 TRANE U.S. INC 223748 10,268.48 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9/24/2024 TRANE U.S. INC 223748 726.48 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9/24/2024 TRANE U.S. INC 223748 454.05 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9/24/2024 TRANE U.S. INC 223748 726.48 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES14,132.17$ 9/24/2024 UNIFIRST CORP 223749 20.50 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD9/24/2024 UNIFIRST CORP 223749 9.98 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION9/24/2024 UNIFIRST CORP 223749 19.98 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF9/24/2024 UNIFIRST CORP 223749 64.08 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/24/2024 UNIFIRST CORP 223749 20.50 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD9/24/2024 UNIFIRST CORP 223749 20.73 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF9/24/2024 UNIFIRST CORP 223749 20.50 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD9/24/2024 UNIFIRST CORP 223749 20.50 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD9/24/2024 UNIFIRST CORP 223749 24.50 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD221.27$ 9/24/2024 UNITED RENTALS (NORTH AMERICA) INC 223750 995.00 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES995.00$ 9/24/2024 FLORIDA POWER & LIGHT 223751 669.65 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX9/24/2024 FLORIDA POWER & LIGHT 223751 125.94 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX9.25.2024 Disbursements.xlsxPage 68Page 3686 of 3899
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/24/2024 FLORIDA POWER & LIGHT 223751 25.91 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX9/24/2024 FLORIDA POWER & LIGHT 223751 6,766.23 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX9/24/2024 FLORIDA POWER & LIGHT 223751 1,428.18 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX9/24/2024 FLORIDA POWER & LIGHT 223751 719.47 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX9/24/2024 FLORIDA POWER & LIGHT 223751 288.21 ELECTRICITY 7/26-8/27/24 4715 GOLDEN GATE9/24/2024 FLORIDA POWER & LIGHT 223751 240.18 ELECTRICITY 7/26-8/27/24 4715 GOLDEN GATE9/24/2024 FLORIDA POWER & LIGHT 223751 784.58 ELECTRICITY 7/26-8/27/24 4715 GOLDEN GATE9/24/2024 FLORIDA POWER & LIGHT 223751 288.22 ELECTRICITY 7/26-8/27/24 4715 GOLDEN GATE9/24/2024 FLORIDA POWER & LIGHT 223751 1,399.14 ELECTRICITY 7/29-8/28/24 TAX COLLECTOR9/24/2024 FLORIDA POWER & LIGHT 223751 622.55 ELECTRICITY 7/16-8/14/24 15450 COLLIER BLVD9/24/2024 FLORIDA POWER & LIGHT 223751 361.49 ELECTRICITY 7/16-8/14/24 15450 COLLIER BLVD9/24/2024 FLORIDA POWER & LIGHT 223751 301.24 ELECTRICITY 7/16-8/14/24 15450 COLLIER BLVD9/24/2024 FLORIDA POWER & LIGHT 223751 200.83 ELECTRICITY 7/16-8/14/24 15450 COLLIER BLVD9/24/2024 FLORIDA POWER & LIGHT 223751 1,927.91 ELECTRICITY 7/16-8/14/24 15450 COLLIER BLVD9/24/2024 FLORIDA POWER & LIGHT 223751 602.48 ELECTRICITY 7/16-8/14/24 15450 COLLIER BLVD9/24/2024 FLORIDA POWER & LIGHT 223751 106.32 ELECTRICITY ELECTRICITY TO MAINTAIN COUNTY OPERATIONS9/24/2024 FLORIDA POWER & LIGHT 223751 68.80 ELECTRICITY ELECTRICITY TO MAINTAIN COUNTY OPERATIONS9/24/2024 FLORIDA POWER & LIGHT 223751 68.80 ELECTRICITY ELECTRICITY TO MAINTAIN COUNTY OPERATIONS9/24/2024 FLORIDA POWER & LIGHT 223751 68.80 ELECTRICITY ELECTRICITY TO MAINTAIN COUNTY OPERATIONS9/24/2024 FLORIDA POWER & LIGHT 223751 126.93 ELECTRICITY ELECTRICITY TO MAINTAIN COUNTY OPERATIONS9/24/2024 FLORIDA POWER & LIGHT 223751 82.12 ELECTRICITY ELECTRICITY TO MAINTAIN COUNTY OPERATIONS9/24/2024 FLORIDA POWER & LIGHT 223751 82.12 ELECTRICITY ELECTRICITY TO MAINTAIN COUNTY OPERATIONS9/24/2024 FLORIDA POWER & LIGHT 223751 82.12 ELECTRICITY ELECTRICITY TO MAINTAIN COUNTY OPERATIONS9/24/2024 FLORIDA POWER & LIGHT 223751 40.01 ELECTRICITY 7/31-8/30/24 3315 TAMIAMI TRL E9/24/2024 FLORIDA POWER & LIGHT 223751 1,130.88 ELECTRICITY 7/31-8/30/24 3315 TAMIAMI TRL E9/24/2024 FLORIDA POWER & LIGHT 223751 10,409.20 ELECTRICITY 7/31-8/30/24 3315 TAMIAMI TRL E9/24/2024 FLORIDA POWER & LIGHT 223751 2,755.22 ELECTRICITY 7/31-8/30/24 3315 TAMIAMI TRL E9/24/2024 FLORIDA POWER & LIGHT 223751 5,678.38 ELECTRICITY 7/31-8/30/24 3315 TAMIAMI TRL E9/24/2024 FLORIDA POWER & LIGHT 223751 43.91 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/24/2024 FLORIDA POWER & LIGHT 223751 359.46 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/24/2024 FLORIDA POWER & LIGHT 223751 95.95 ELECTRICITY TO PROMOTE CC9/24/2024 FLORIDA POWER & LIGHT 223751 156.91 ELECTRICITY TO PROMOTE CC9/24/2024 FLORIDA POWER & LIGHT 223751 149.95 ELECTRICITY TO PROMOTE CC9/24/2024 FLORIDA POWER & LIGHT 223751 28.05 ELECTRICITY 8/19-9/18/24 SHERIFF9/24/2024 FLORIDA POWER & LIGHT 223751 28.61 ELECTRICITY 8/21-9/20/24 SHERIFF9/24/2024 FLORIDA POWER & LIGHT 223751 651.38 ELECTRICITY UTILITIES FOR EMS STATION9/24/2024 FLORIDA POWER & LIGHT 223751 57.18 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/24/2024 FLORIDA POWER & LIGHT 223751 76.80 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/24/2024 FLORIDA POWER & LIGHT 223751 225.02 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/24/2024 FLORIDA POWER & LIGHT 223751 70.63 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/24/2024 FLORIDA POWER & LIGHT 223751 65.21 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/24/2024 FLORIDA POWER & LIGHT 223751 181.34 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/24/2024 FLORIDA POWER & LIGHT 223751 226.71 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/24/2024 FLORIDA POWER & LIGHT 223751 193.73 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/24/2024 FLORIDA POWER & LIGHT 223751 89.19 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/24/2024 FLORIDA POWER & LIGHT 223751 234.22 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/24/2024 FLORIDA POWER & LIGHT 223751 62.61 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/24/2024 FLORIDA POWER & LIGHT 223751 593.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/24/2024 FLORIDA POWER & LIGHT 223751 47.64 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/24/2024 FLORIDA POWER & LIGHT 223751 133.97 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING9/24/2024 FLORIDA POWER & LIGHT 223751 13,967.64 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR GMCDD9/24/2024 FLORIDA POWER & LIGHT 223751 26.31 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/24/2024 FLORIDA POWER & LIGHT 223751 27.65 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/24/2024 FLORIDA POWER & LIGHT 223751 28.94 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/24/2024 FLORIDA POWER & LIGHT 223751 46.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/24/2024 FLORIDA POWER & LIGHT 223751 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/24/2024 FLORIDA POWER & LIGHT 223751 27.20 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/24/2024 FLORIDA POWER & LIGHT 223751 27.49 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/24/2024 FLORIDA POWER & LIGHT 223751 26.24 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/24/2024 FLORIDA POWER & LIGHT 223751 32.25 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/24/2024 FLORIDA POWER & LIGHT 223751 1,470.58 ELECTRICITY ELECTRICITY TO MAINTAIN MUSEUM FOR PUBLIC USE9/24/2024 FLORIDA POWER & LIGHT 223751 27.56 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/24/2024 FLORIDA POWER & LIGHT 223751 27.53 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/24/2024 FLORIDA POWER & LIGHT 223751 806.74 ELECTRICITY NEEDED TO KEEP PARKS OPERATING9/24/2024 FLORIDA POWER & LIGHT 223751 1,143.56 ELECTRICITY NEEDED TO KEEP PARKS OPERATING9/24/2024 FLORIDA POWER & LIGHT 223751 1,266.25 ELECTRICITY NEEDED TO KEEP PARKS OPERATING9/24/2024 FLORIDA POWER & LIGHT 223751 3,308.73 ELECTRICITY NEEDED TO KEEP PARKS OPERATING9/24/2024 FLORIDA POWER & LIGHT 223751 29.43 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU9.25.2024 Disbursements.xlsxPage 69Page 3687 of 3899
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/24/2024 FLORIDA POWER & LIGHT 223751 6,199.74 ELECTRICITY ELECTRICAL SERVICE FOR DAILY OPERATIONS9/24/2024 FLORIDA POWER & LIGHT 223751 6.92 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/24/2024 FLORIDA POWER & LIGHT 223751 853.29 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU9/24/2024 FLORIDA POWER & LIGHT 223751 67.92 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU9/24/2024 FLORIDA POWER & LIGHT 223751 108.56 ELECTRICITY NEEDED TO KEEP PARKS OPERATING9/24/2024 FLORIDA POWER & LIGHT 223751 269.30 ELECTRICITY NEEDED TO KEEP PARKS OPERATING9/24/2024 FLORIDA POWER & LIGHT 223751 1,471.64 ELECTRICITY NEEDED TO KEEP PARKS OPERATING9/24/2024 FLORIDA POWER & LIGHT 223751 26.68 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS9/24/2024 FLORIDA POWER & LIGHT 223751 65.74 ELECTRICITY ELECTRICAL SERVICES FOR PARKS9/24/2024 FLORIDA POWER & LIGHT 223751 26.43 ELECTRICITY SUPPORT SERVICE DELIVERY9/24/2024 FLORIDA POWER & LIGHT 223751 27.23 ELECTRICITY ELECTRICAL SERVICES FOR PARKS9/24/2024 FLORIDA POWER & LIGHT 223751 9,313.04 ELECTRICITY SUPPORT SERVICE DELIVERY9/24/2024 FLORIDA POWER & LIGHT 223751 27.37 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/24/2024 FLORIDA POWER & LIGHT 223751 238.29 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU9/24/2024 FLORIDA POWER & LIGHT 223751 157.63 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU9/24/2024 FLORIDA POWER & LIGHT 223751 58.38 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/24/2024 FLORIDA POWER & LIGHT 223751 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/24/2024 FLORIDA POWER & LIGHT 223751 32.36 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW9/24/2024 FLORIDA POWER & LIGHT 223751 26.24 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/24/2024 FLORIDA POWER & LIGHT 223751 27.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/24/2024 FLORIDA POWER & LIGHT 223751 25.94 ELECTRICITY PROVIDE ELECTRICITY SERV. IN AREA WITHIN THE VANDERBILT MSTU9/24/2024 FLORIDA POWER & LIGHT 223751 28.98 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/24/2024 FLORIDA POWER & LIGHT 223751 38.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/24/2024 FLORIDA POWER & LIGHT 223751 27.69 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/24/2024 FLORIDA POWER & LIGHT 223751 27.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/24/2024 FLORIDA POWER & LIGHT 223751 26.10 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/24/2024 FLORIDA POWER & LIGHT 223751 26.31 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/24/2024 FLORIDA POWER & LIGHT 223751 31.03 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/24/2024 FLORIDA POWER & LIGHT 223751 25.66 ELECTRICITY PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/24/2024 FLORIDA POWER & LIGHT 223751 150.94 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU9/24/2024 FLORIDA POWER & LIGHT 223751 4,013.72 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT9/24/2024 FLORIDA POWER & LIGHT 223751 4,277.50 ELECTRICITY OPERATION OF COUNTY FACILITIES9/24/2024 FLORIDA POWER & LIGHT 223751 28.30 ELECTRICITY OPERATION OF COUNTY FACILITIES91,298.90$ 9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 11.73 WATER AND SEWER COMMUNITY BEAUTIFICATION9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 321.51 WATER AND SEWER COMMUNITY BEAUTIFICATION9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 318.01 WATER AND SEWER COMMUNITY BEAUTIFICATION9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 286.51 WATER AND SEWER COMMUNITY BEAUTIFICATION9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 253.26 WATER AND SEWER COMMUNITY BEAUTIFICATION9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 209.51 WATER AND SEWER COMMUNITY BEAUTIFICATION9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 183.26 WATER AND SEWER COMMUNITY BEAUTIFICATION9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 183.26 WATER AND SEWER COMMUNITY BEAUTIFICATION9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 178.01 WATER AND SEWER COMMUNITY BEAUTIFICATION9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 146.51 WATER AND SEWER COMMUNITY BEAUTIFICATION9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 130.91 WATER AND SEWER COMMUNITY BEAUTIFICATION9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 111.51 WATER AND SEWER COMMUNITY BEAUTIFICATION9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 76.00 WATER AND SEWER COMMUNITY BEAUTIFICATION9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 71.26 WATER AND SEWER COMMUNITY BEAUTIFICATION9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 64.26 WATER AND SEWER COMMUNITY BEAUTIFICATION9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 46.73 WATER AND SEWER COMMUNITY BEAUTIFICATION9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 30.98 WATER AND SEWER COMMUNITY BEAUTIFICATION9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 23.98 WATER AND SEWER COMMUNITY BEAUTIFICATION9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 22.23 WATER AND SEWER COMMUNITY BEAUTIFICATION9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 20.48 WATER AND SEWER COMMUNITY BEAUTIFICATION9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 20.48 WATER AND SEWER COMMUNITY BEAUTIFICATION9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 20.48 WATER AND SEWER COMMUNITY BEAUTIFICATION9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 18.73 WATER AND SEWER COMMUNITY BEAUTIFICATION9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 18.73 WATER AND SEWER COMMUNITY BEAUTIFICATION9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 16.98 WATER AND SEWER COMMUNITY BEAUTIFICATION9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 15.23 WATER AND SEWER COMMUNITY BEAUTIFICATION9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 15.23 WATER AND SEWER COMMUNITY BEAUTIFICATION9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 11.73 WATER AND SEWER COMMUNITY BEAUTIFICATION9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 15.23 WATER AND SEWER COMMUNITY BEAUTIFICATION9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 13.48 WATER AND SEWER COMMUNITY BEAUTIFICATION9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 911.48 WATER AND SEWER 8/2-9/4/24 15450 COLLIER BLVD9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 294.33 WATER AND SEWER 8/2-9/4/24 15450 COLLIER BLVD9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 94.95 WATER AND SEWER 8/2-9/4/24 15450 COLLIER BLVD9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 170.90 WATER AND SEWER 8/2-9/4/24 15450 COLLIER BLVD9.25.2024 Disbursements.xlsxPage 70Page 3688 of 3899
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 142.42 WATER AND SEWER 8/2-9/4/24 15450 COLLIER BLVD9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 284.84 WATER AND SEWER 8/2-9/4/24 15450 COLLIER BLVD9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 678.51 WATER AND SEWER COMMUNITY BEAUTIFICATION9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 372.26 WATER AND SEWER COMMUNITY BEAUTIFICATION9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 367.01 WATER AND SEWER COMMUNITY BEAUTIFICATION9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 284.76 WATER AND SEWER COMMUNITY BEAUTIFICATION9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 230.51 WATER AND SEWER COMMUNITY BEAUTIFICATION9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 220.01 WATER AND SEWER COMMUNITY BEAUTIFICATION9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 146.51 WATER AND SEWER COMMUNITY BEAUTIFICATION9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 27.48 WATER AND SEWER COMMUNITY BEAUTIFICATION9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 218.26 WATER AND SEWER COMMUNITY BEAUTIFICATION9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 23.98 WATER AND SEWER COMMUNITY BEAUTIFICATION9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 16.98 WATER AND SEWER COMMUNITY BEAUTIFICATION9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 15.23 WATER AND SEWER COMMUNITY BEAUTIFICATION9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 13.48 WATER AND SEWER COMMUNITY BEAUTIFICATION9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 884.14 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 13.48 WATER AND SEWER COMMUNITY BEAUTIFICATION9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 15.23 WATER AND SEWER COMMUNITY BEAUTIFICATION9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 515.24 WATER AND SEWER UTILITY SERVICES FOR BAYSHORE COMMUNITY9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 2,591.76 WATER AND SEWER WATER FOR THE PARKS9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 1,416.05 WATER AND SEWER WATER FOR THE PARKS9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 1,000.19 WATER AND SEWER WATER FOR THE PARKS9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 740.26 WATER AND SEWER WATER FOR THE PARKS9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 1,264.80 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 161.56 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 155.47 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 124.61 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 115.01 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 343.93 WATER AND SEWER WATER FOR THE PARKS9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 62.51 WATER AND SEWER WATER FOR THE PARKS9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 584.34 WATER AND SEWER SUPPORT SERVICE DELIVERY9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 1,032.64 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 113.81 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 276.49 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 164.21 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 142.08 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 1,506.58 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 86.09 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS20,680.59$ 9/24/2024 VERIZON WIRELESS 223753 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/24/2024 VERIZON WIRELESS 223753 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/24/2024 VERIZON WIRELESS 223753 93.99 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/24/2024 VERIZON WIRELESS 223753 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/24/2024 VERIZON WIRELESS 223753 129.17 CELLULAR TELEPHONE CELLULAR SERVICE FOR SPORTS COMPLEX STAFF9/24/2024 VERIZON WIRELESS 223753 649.99 OTHER MISCELLANEOUS SERVICES COMMUNICATION SERVICES FOR FLEET OPERATIONS9/24/2024 VERIZON WIRELESS 223753 649.99 OTHER MISCELLANEOUS SERVICES COMMUNICATION SERVICES FOR FLEET OPERATIONS9/24/2024 VERIZON WIRELESS 223753 649.99 OTHER MISCELLANEOUS SERVICES COMMUNICATION SERVICES FOR FLEET OPERATIONS9/24/2024 VERIZON WIRELESS 223753 649.99 OTHER MISCELLANEOUS SERVICES COMMUNICATION SERVICES FOR FLEET OPERATIONS9/24/2024 VERIZON WIRELESS 223753 649.99 OTHER MISCELLANEOUS SERVICES COMMUNICATION SERVICES FOR FLEET OPERATIONS9/24/2024 VERIZON WIRELESS 223753 649.99 OTHER MISCELLANEOUS SERVICES COMMUNICATION SERVICES FOR FLEET OPERATIONS9/24/2024 VERIZON WIRELESS 223753 649.99 OTHER MISCELLANEOUS SERVICES COMMUNICATION SERVICES FOR FLEET OPERATIONS9/24/2024 VERIZON WIRELESS 223753 649.99 OTHER MISCELLANEOUS SERVICES COMMUNICATION SERVICES FOR FLEET OPERATIONS9/24/2024 VERIZON WIRELESS 223753 649.99 OTHER MISCELLANEOUS SERVICES COMMUNICATION SERVICES FOR FLEET OPERATIONS9/24/2024 VERIZON WIRELESS 223753 649.99 OTHER MISCELLANEOUS SERVICES COMMUNICATION SERVICES FOR FLEET OPERATIONS6,831.27$ 9/24/2024 CITY OF NAPLES 223915 627.60 WATER AND SEWER WATER FOR THE PARKS627.60$ 9/24/2024 CITY OF NAPLES 223916 262.39 WATER AND SEWER WATER FOR THE PARKS262.39$ 9/24/2024 CITY OF NAPLES 223917 425.93 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS425.93$ 9/24/2024 CITY OF NAPLES 223918 81.90 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS81.90$ 9/24/2024 CITY OF NAPLES 223919 273.34 WATER AND SEWER IRRIGATED WATER FOR LANDSCAPING PUBLIC MEDIANS AND ROADWAYS273.34$ 9/24/2024 HARRELLS CUSTOM FERTILIZER 223754 3,438.00 FERTILIZER HERBICIDES AND CHEMICALS NEEDED TO MAINTAIN PARKS AND FIELDS9/24/2024 HARRELLS CUSTOM FERTILIZER 223754 5,472.15 FERTILIZER HERBICIDES AND CHEMICALS NEEDED TO MAINTAIN PARKS AND FIELDS9/24/2024 HARRELLS CUSTOM FERTILIZER 223754 1,256.00 FERTILIZER HERBICIDES AND CHEMICALS NEEDED TO MAINTAIN PARKS AND FIELDS9.25.2024 Disbursements.xlsxPage 71Page 3689 of 3899
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/24/2024 HARRELLS CUSTOM FERTILIZER 223754 2,182.00 FERTILIZER HERBICIDES AND CHEMICALS NEEDED TO MAINTAIN PARKS AND FIELDS9/24/2024 HARRELLS CUSTOM FERTILIZER 223754 5,730.00 FERTILIZER HERBICIDES AND CHEMICALS NEEDED TO MAINTAIN PARKS AND FIELDS9/24/2024 HARRELLS CUSTOM FERTILIZER 223754 8,022.00 FERTILIZER HERBICIDES AND CHEMICALS NEEDED TO MAINTAIN PARKS AND FIELDS9/24/2024 HARRELLS CUSTOM FERTILIZER 223754 3,438.00 FERTILIZER HERBICIDES AND CHEMICALS NEEDED TO MAINTAIN PARKS AND FIELDS9/24/2024 HARRELLS CUSTOM FERTILIZER 223754 3,438.00 FERTILIZER HERBICIDES AND CHEMICALS NEEDED TO MAINTAIN PARKS AND FIELDS9/24/2024 HARRELLS CUSTOM FERTILIZER 223754 6,876.00 FERTILIZER HERBICIDES AND CHEMICALS NEEDED TO MAINTAIN PARKS AND FIELDS39,852.15$ 9/24/2024 FEDEX 223755 38.69 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/24/2024 FEDEX 223755 21.07 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/24/2024 FEDEX 223755 29.45 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/24/2024 FEDEX 223755 8.38 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/24/2024 FEDEX 223755 14.58 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/24/2024 FEDEX 223755 30.85 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY9/24/2024 FEDEX 223755 55.26 POSTAGE FREIGHT AND UPS SUPPORT SERVICE DELIVERY9/24/2024 FEDEX 223755 150.30 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/24/2024 FEDEX 223755 6.97 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS9/24/2024 FEDEX 223755 6.56 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY9/24/2024 FEDEX 223755 30.06 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS9/24/2024 FEDEX 223755 36.79 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/24/2024 FEDEX 223755 81.95 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/24/2024 FEDEX 223755 19.11 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/24/2024 FEDEX 223755 8.38 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/24/2024 FEDEX 223755 21.69 POSTAGE FREIGHT AND UPS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC9/24/2024 FEDEX 223755 308.59 POSTAGE FREIGHT AND UPS PROVIDE INVENTORY MANAGEMENT/CONTROL FOR IRRIGATION9/24/2024 FEDEX 223755 10.97 POSTAGE FREIGHT AND UPS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC9/24/2024 FEDEX 223755 16.22 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES9/24/2024 FEDEX 223755 89.36 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO9/24/2024 FEDEX 223755 38.81 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE TOURISM IN COLLIER COUNTY1,024.04$ 9/24/2024 MCKIM & CREED 223756 146,328.17 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/24/2024 MCKIM & CREED 223756 1,461.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE147,789.92$ 9/24/2024 HILLS PET NUTRITION SALES INC 223757 2,081.25 FOOD OPERATING SUPPLIES SUPPORT WELFARE OF ANIMALS IN DAS CARE2,081.25$ 9/24/2024 FLORIDA POWER & LIGHT COMPANY 223920 48,938.71 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY48,938.71$ 9/24/2024 FLORIDA POWER & LIGHT COMPANY 223921 28.05 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/24/2024 FLORIDA POWER & LIGHT COMPANY 223921 396.14 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/24/2024 FLORIDA POWER & LIGHT COMPANY 223921 26.91 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/24/2024 FLORIDA POWER & LIGHT COMPANY 223921 28.49 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/24/2024 FLORIDA POWER & LIGHT COMPANY 223921 26.08 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/24/2024 FLORIDA POWER & LIGHT COMPANY 223921 26.74 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/24/2024 FLORIDA POWER & LIGHT COMPANY 223921 28.46 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS560.87$ 9/24/2024 FLORIDA POWER & LIGHT COMPANY 223922 26.10 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/24/2024 FLORIDA POWER & LIGHT COMPANY 223922 26.13 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/24/2024 FLORIDA POWER & LIGHT COMPANY 223922 49.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/24/2024 FLORIDA POWER & LIGHT COMPANY 223922 26.08 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/24/2024 FLORIDA POWER & LIGHT COMPANY 223922 26.41 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/24/2024 FLORIDA POWER & LIGHT COMPANY 223922 26.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/24/2024 FLORIDA POWER & LIGHT COMPANY 223922 27.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/24/2024 FLORIDA POWER & LIGHT COMPANY 223922 29.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/24/2024 FLORIDA POWER & LIGHT COMPANY 223922 29.17 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/24/2024 FLORIDA POWER & LIGHT COMPANY 223922 26.13 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/24/2024 FLORIDA POWER & LIGHT COMPANY 223922 26.31 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/24/2024 FLORIDA POWER & LIGHT COMPANY 223922 26.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/24/2024 FLORIDA POWER & LIGHT COMPANY 223922 43.79 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/24/2024 FLORIDA POWER & LIGHT COMPANY 223922 40.30 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/24/2024 FLORIDA POWER & LIGHT COMPANY 223922 27.42 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/24/2024 FLORIDA POWER & LIGHT COMPANY 223922 27.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/24/2024 FLORIDA POWER & LIGHT COMPANY 223922 26.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/24/2024 FLORIDA POWER & LIGHT COMPANY 223922 47.99 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/24/2024 FLORIDA POWER & LIGHT COMPANY 223922 26.41 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/24/2024 FLORIDA POWER & LIGHT COMPANY 223922 26.63 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/24/2024 FLORIDA POWER & LIGHT COMPANY 223922 26.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/24/2024 FLORIDA POWER & LIGHT COMPANY 223922 26.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/24/2024 FLORIDA POWER & LIGHT COMPANY 223922 26.05 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS691.11$ 9.25.2024 Disbursements.xlsxPage 72Page 3690 of 3899
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/24/2024 JOHN MADER ENTERPRISES INC 223758 6,971.93 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/24/2024 JOHN MADER ENTERPRISES INC 223758 12,157.56 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/24/2024 JOHN MADER ENTERPRISES INC 223758 1,020.00 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/24/2024 JOHN MADER ENTERPRISES INC 223758 480.00 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/24/2024 JOHN MADER ENTERPRISES INC 223758 2,362.66 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/24/2024 JOHN MADER ENTERPRISES INC 223758 673.20 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/24/2024 JOHN MADER ENTERPRISES INC 223758 8,852.80 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP9/24/2024 JOHN MADER ENTERPRISES INC 223758 200.00 POSTAGE FREIGHT AND UPS PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP9/24/2024 JOHN MADER ENTERPRISES INC 223758 555.98 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/24/2024 JOHN MADER ENTERPRISES INC 223758 4,089.76 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/24/2024 JOHN MADER ENTERPRISES INC 223758 140,109.78 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT9/24/2024 JOHN MADER ENTERPRISES INC 223758 53,381.16 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT9/24/2024 JOHN MADER ENTERPRISES INC 223758 53,083.91 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT9/24/2024 JOHN MADER ENTERPRISES INC 223758 35,305.26 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT9/24/2024 JOHN MADER ENTERPRISES INC 223758 4,000.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT9/24/2024 JOHN MADER ENTERPRISES INC 223758 2,725.25 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/24/2024 JOHN MADER ENTERPRISES INC 223758 39.35 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/24/2024 JOHN MADER ENTERPRISES INC 223758 2,158.94 OTHER EQUIP REPAIRS AND MAINTENANCE SUPPORT SERVICE DELIVERY328,167.54$ 9/24/2024 ZOLL MEDICAL CORP 223759 3,149.34 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS3,149.34$ 9/24/2024 RAMP DOCTORS INC 223760 18,284.95 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY ASSETS FOR PUBLIC USE18,284.95$ 9/24/2024 MOHAWK FACTORING LLC 223761 11,658.04 OTHER CONTRACTUAL SERVICES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION9/24/2024 MOHAWK FACTORING LLC 223761 5,223.56 OTHER CONTRACTUAL SERVICES FLOORING REPLACEMENT16,881.60$ 9/24/2024 HENRY SCHEIN INC 223762 715.20 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS9/24/2024 HENRY SCHEIN INC 223762 (566.40) CREDIT MEMO EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS148.80$ 9/24/2024 AMERICAN MESSAGING SERVICES LLC 223763 86.79 TELEPHONE BEEPERS BASE COST MAINTAIN EMERGENCY ON-CALL SERVICES IN TRAFFIC OPERATIONS9/24/2024 AMERICAN MESSAGING SERVICES LLC 223763 58.50 TELEPHONE BEEPERS BASE COST COMMUNICATION REQUIREMENTS FOR FLEET OPERATIONS145.29$ 9/24/2024 CWI INC 223764 42.49 MINOR OPERATING EQUIPMENT SUPPLIES FOR WATER PROGRAMS9/24/2024 CWI INC 223764 327.58 MINOR OPERATING EQUIPMENT SUPPLIES FOR WATER PROGRAMS9/24/2024 CWI INC 223764 1,019.52 MINOR OPERATING EQUIPMENT SUPPLIES FOR WATER PROGRAMS1,389.59$ 9/24/2024 ROY A PELLETIER 223765 138.00 OTHER TRAINING EDUCATIONAL EXPENSES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER9/24/2024 ROY A PELLETIER 223765 294.00 OTHER TRAINING EDUCATIONAL EXPENSES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/24/2024 ROY A PELLETIER 223765 199.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE TRAINING FOR EMPLOYEES TO MAINTAIN OPERATOR LICENSES631.00$ 9/24/2024 GRILL & FILL 223766 74.00 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT74.00$ 9/24/2024 SUN BROADCASTING INC 223767 820.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY'S9/24/2024 SUN BROADCASTING INC 223767 1,940.00 MARKETING AND PROMOTIONAL PROVIDE ANTI POLLUTION RADIO ADVERTISEMENT FOR CC RESIDENTS2,760.00$ 9/24/2024 PCB PIEZOTRONICS 223768 12,867.18 OTHER CONTRACTUAL SERVICES MAINTAIN EQUIPMENT FOR GMD EMPLOYEES9/24/2024 PCB PIEZOTRONICS 223768 90.00 POSTAGE FREIGHT AND UPS MAINTAIN EQUIPMENT FOR GMD EMPLOYEES12,957.18$ 9/24/2024 TECO PEOPLES GAS 223769 937.70 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS9/24/2024 TECO PEOPLES GAS 223769 644.48 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS9/24/2024 TECO PEOPLES GAS 223769 1,582.08 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS9/24/2024 TECO PEOPLES GAS 223769 196.99 GAS SERVICE GAS SERVICE AT PCSC9/24/2024 TECO PEOPLES GAS 223769 781.74 GAS SERVICE GAS SERVICE AT PCSC4,142.99$ 9/24/2024 DORRILL MANAGEMENT GROUP INC 223770 3,317.34 OTHER CONTRACTUAL SERVICES DIVISION DIRECTOR9/24/2024 DORRILL MANAGEMENT GROUP INC 223770 3,317.34 OTHER CONTRACTUAL SERVICES DIVISION DIRECTOR9/24/2024 DORRILL MANAGEMENT GROUP INC 223770 3,317.32 OTHER CONTRACTUAL SERVICES DIVISION DIRECTOR9,952.00$ 9/24/2024 LEXIS NEXIS RISK DATA MANAGEMENT IN 223771 235.36 OTHER CONTRACTUAL SERVICES EMS LEXISNEXIS USED FOR SKIP TRACE FOR BILLING COLLECTIONS235.36$ 9/24/2024 IMMOKALEE WATER & SEWER DISTRICT 223772 346.28 WATER AND SEWER PROVIDE UTILITY SERVICE TO ACCELERATOR9/24/2024 IMMOKALEE WATER & SEWER DISTRICT 223772 524.73 WATER AND SEWER 8/1-8/30/24 106 S 1ST ST9/24/2024 IMMOKALEE WATER & SEWER DISTRICT 223772 262.37 WATER AND SEWER 8/1-8/30/24 106 S 1ST ST9/24/2024 IMMOKALEE WATER & SEWER DISTRICT 223772 1,068.21 WATER AND SEWER 8/1-8/30/24 106 S 1ST ST9/24/2024 IMMOKALEE WATER & SEWER DISTRICT 223772 18.74 WATER AND SEWER 8/1-8/30/24 106 S 1ST ST2,220.33$ 9/24/2024 ESI ACQUISITION INC 223773 6,048.00 COMPUTER SOFTWARE PUBLIC SAFETY - RESOURCE/EVENT TRACKING9/24/2024 ESI ACQUISITION INC 223773 1,920.00 COMPUTER SOFTWARE PUBLIC SAFETY - RESOURCE/EVENT TRACKING9.25.2024 Disbursements.xlsxPage 73Page 3691 of 3899
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description7,968.00$ 9/24/2024 INDUSCO ENVIRONMENTAL SERVICES INC 223774 98,880.00 UTILITIES PARTS ETC TOWER PACKING TO MAINTAIN POTABLE WATER AT SCRWTP98,880.00$ 9/24/2024 CENTURYLINK 223775 157.26 ACCOUNTS PAYABLE TELEPHONE LOCAL & LD PHONE CHARGES157.26$ 9/24/2024 CINTAS CORPORATION 223776 864.16 CLOTHING AND UNIFORM PURCHASES FLEET UNIFORMS FOR PERSONNEL SAFETY9/24/2024 CINTAS CORPORATION 223776 119.72 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/24/2024 CINTAS CORPORATION 223776 387.22 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/24/2024 CINTAS CORPORATION 223776 48.00 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES9/24/2024 CINTAS CORPORATION 223776 11.60 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES9/24/2024 CINTAS CORPORATION 223776 462.47 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/24/2024 CINTAS CORPORATION 223776 104.57 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/24/2024 CINTAS CORPORATION 223776 246.54 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/24/2024 CINTAS CORPORATION 223776 26.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY9/24/2024 CINTAS CORPORATION 223776 89.76 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/24/2024 CINTAS CORPORATION 223776 268.46 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS9/24/2024 CINTAS CORPORATION 223776 242.73 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS9/24/2024 CINTAS CORPORATION 223776 21.87 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES9/24/2024 CINTAS CORPORATION 223776 45.92 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES9/24/2024 CINTAS CORPORATION 223776 15.08 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES9/24/2024 CINTAS CORPORATION 223776 158.85 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES9/24/2024 CINTAS CORPORATION 223776 69.99 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES9/24/2024 CINTAS CORPORATION 223776 101.25 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES9/24/2024 CINTAS CORPORATION 223776 10.06 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES9/24/2024 CINTAS CORPORATION 223776 53.13 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY9/24/2024 CINTAS CORPORATION 223776 227.31 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/24/2024 CINTAS CORPORATION 223776 295.37 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY9/24/2024 CINTAS CORPORATION 223776 73.89 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/24/2024 CINTAS CORPORATION 223776 335.94 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER9/24/2024 CINTAS CORPORATION 223776 35.39 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY9/24/2024 CINTAS CORPORATION 223776 522.77 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS9/24/2024 CINTAS CORPORATION 223776 89.66 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS9/24/2024 CINTAS CORPORATION 223776 167.44 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS9/24/2024 CINTAS CORPORATION 223776 36.29 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF9/24/2024 CINTAS CORPORATION 223776 250.50 CLOTHING AND UNIFORM RENTAL UNIFORM9/24/2024 CINTAS CORPORATION 223776 73.68 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES9/24/2024 CINTAS CORPORATION 223776 70.53 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/24/2024 CINTAS CORPORATION 223776 13.50 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/24/2024 CINTAS CORPORATION 223776 56.04 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF9/24/2024 CINTAS CORPORATION 223776 21.51 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES9/24/2024 CINTAS CORPORATION 223776 787.63 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/24/2024 CINTAS CORPORATION 223776 33.67 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES9/24/2024 CINTAS CORPORATION 223776 34.44 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES9/24/2024 CINTAS CORPORATION 223776 272.27 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/24/2024 CINTAS CORPORATION 223776 1,747.85 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/24/2024 CINTAS CORPORATION 223776 387.22 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/24/2024 CINTAS CORPORATION 223776 119.72 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/24/2024 CINTAS CORPORATION 223776 77.93 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES9/24/2024 CINTAS CORPORATION 223776 10.16 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES9/24/2024 CINTAS CORPORATION 223776 26.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY9/24/2024 CINTAS CORPORATION 223776 90.66 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/24/2024 CINTAS CORPORATION 223776 61.33 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES9/24/2024 CINTAS CORPORATION 223776 20.00 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES9/24/2024 CINTAS CORPORATION 223776 158.85 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/24/2024 CINTAS CORPORATION 223776 21.87 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES9/24/2024 CINTAS CORPORATION 223776 73.89 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/24/2024 CINTAS CORPORATION 223776 69.99 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES9/24/2024 CINTAS CORPORATION 223776 295.37 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY9/24/2024 CINTAS CORPORATION 223776 35.39 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY9/24/2024 CINTAS CORPORATION 223776 53.13 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY9/24/2024 CINTAS CORPORATION 223776 272.27 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/24/2024 CINTAS CORPORATION 223776 1,163.92 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF9/24/2024 CINTAS CORPORATION 223776 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11,852.00$ 9/24/2024 MEGA GRAPHX INC. 223777 1,000.00 OTHER CONTRACTUAL SERVICE REMOVAL OF OLD CAT BUS WRAPS1,000.00$ 9/24/2024 SEAL ANALYTICAL INC 223778 39.20 OTHER CONTRACTUAL SERVICES PROVIDE SUPPORT FOR WATER QUALITY MONITORING PROGRAMS9/24/2024 SEAL ANALYTICAL INC 223778 218.40 OTHER CONTRACTUAL SERVICES PROVIDE SUPPORT FOR WATER QUALITY MONITORING PROGRAMS9.25.2024 Disbursements.xlsxPage 74Page 3692 of 3899
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/24/2024 SEAL ANALYTICAL INC 223778 317.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPORT FOR WATER QUALITY MONITORING PROGRAMS9/24/2024 SEAL ANALYTICAL INC 223778 368.40 OTHER CONTRACTUAL SERVICES PROVIDE SUPPORT FOR WATER QUALITY MONITORING PROGRAMS943.00$ 9/24/2024 INTERNATIONAL CODE COUNCIL INC 223779 191.50 BOOKS PUBLICATIONS AND SUBSCRIPTIONS CODE BOOKS FOR THE ENFORCEMENT OF THE 2024 BUILDING CODE191.50$ 9/24/2024 MCSHEA CONTRACTING LLC 223780 5,654.25 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE COUNTY9/24/2024 MCSHEA CONTRACTING LLC 223780 866.50 PAVEMENT MARKING AND SIGNING COUNTY WIDE STRIPING AND PAVEMENT MARKINGS COUNTY WIDE6,520.75$ 9/24/2024 LAWSON PRODUCTS INC 223781 614.94 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2024 LAWSON PRODUCTS INC 223781 483.89 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2024 LAWSON PRODUCTS INC 223781 1,500.26 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,599.09$ 9/24/2024 LIBRARY IDEAS LLC 223782 1,032.90 BOOKS PUBLICATIONS AND LIBRARY MATERIAL SUPPORT SERVICE DELIVERY1,032.90$ 9/24/2024 UNIVERSITY ENTERPRISES INC 223783 600.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION9/24/2024 UNIVERSITY ENTERPRISES INC 223783 37.00 POSTAGE FREIGHT AND UPS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION637.00$ 9/24/2024 LEESAR INC 223784 9,754.68 MEDICAL SUPPLIES SUPPLIES NEEDEDFOR PATIENT CARE DURING TRANSPORT TO HOSPITAL9,754.68$ 9/24/2024 PREFERRED MATERIALS INC 223785 125.66 ASPHALT AND COLD MIX OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT125.66$ 9/24/2024 DAIKIN APPLIED 223786 45,360.73 IMPROVEMENTS GENERAL REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT9/24/2024 DAIKIN APPLIED 223786 9,192.18 IMPROVEMENTS GENERAL REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT9/24/2024 DAIKIN APPLIED 223786 2,248.00 HVAC SUPPLIES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY56,800.91$ 9/24/2024 MWI VETERINARY SUPPLY CO 223787 20.89 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES9/24/2024 MWI VETERINARY SUPPLY CO 223787 505.60 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES526.49$ 9/24/2024 INTELLIGENT INFRASTRUCTURE SOLUTION223788 4,040.00 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES4,040.00$ 9/24/2024 MERRICK INDUSTRIES INC 223789 32,737.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/24/2024 MERRICK INDUSTRIES INC 223789 500.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT33,237.00$ 9/24/2024 COMMERCIAL FITNESS PRODUCTS INC 223790 180.00 OTHER MISCELLANEOUS SERVICES MAINTENANCE/REPAIR OF COUNTY ASSETS180.00$ 9/24/2024 TAB PRODUCTS CO LLC 223791 11,304.00 COMPUTER SOFTWARE PROVIDE OPERATING SERVICES FOR GMCCD11,304.00$ 9/24/2024 SUNSHINE LUBES LLC 223792 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2024 SUNSHINE LUBES LLC 223792 89.14 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2024 SUNSHINE LUBES LLC 223792 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2024 SUNSHINE LUBES LLC 223792 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2024 SUNSHINE LUBES LLC 223792 63.63 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2024 SUNSHINE LUBES LLC 223792 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2024 SUNSHINE LUBES LLC 223792 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2024 SUNSHINE LUBES LLC 223792 81.52 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2024 SUNSHINE LUBES LLC 223792 57.48 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2024 SUNSHINE LUBES LLC 223792 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2024 SUNSHINE LUBES LLC 223792 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2024 SUNSHINE LUBES LLC 223792 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2024 SUNSHINE LUBES LLC 223792 53.57 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2024 SUNSHINE LUBES LLC 223792 79.64 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2024 SUNSHINE LUBES LLC 223792 87.46 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2024 SUNSHINE LUBES LLC 223792 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2024 SUNSHINE LUBES LLC 223792 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2024 SUNSHINE LUBES LLC 223792 79.64 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2024 SUNSHINE LUBES LLC 223792 89.60 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2024 SUNSHINE LUBES LLC 223792 53.57 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2024 SUNSHINE LUBES LLC 223792 53.57 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2024 SUNSHINE LUBES LLC 223792 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2024 SUNSHINE LUBES LLC 223792 59.16 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2024 SUNSHINE LUBES LLC 223792 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2024 SUNSHINE LUBES LLC 223792 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2024 SUNSHINE LUBES LLC 223792 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2024 SUNSHINE LUBES LLC 223792 57.48 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2024 SUNSHINE LUBES LLC 223792 53.57 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2024 SUNSHINE LUBES LLC 223792 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2024 SUNSHINE LUBES LLC 223792 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2024 SUNSHINE LUBES LLC 223792 78.62 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9.25.2024 Disbursements.xlsxPage 75Page 3693 of 3899
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/24/2024 SUNSHINE LUBES LLC 223792 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2024 SUNSHINE LUBES LLC 223792 43.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2024 SUNSHINE LUBES LLC 223792 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2024 SUNSHINE LUBES LLC 223792 83.55 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2024 SUNSHINE LUBES LLC 223792 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2024 SUNSHINE LUBES LLC 223792 53.57 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2024 SUNSHINE LUBES LLC 223792 81.52 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2024 SUNSHINE LUBES LLC 223792 93.61 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,528.84$ 9/24/2024 FPL ASSIST 223923 490.94 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS490.94$ 9/24/2024 FPL ASSIST 223924 254.21 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS254.21$ 9/24/2024 FPL ASSIST 223925 119.20 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS119.20$ 9/24/2024 FPL ASSIST 223926 144.36 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS144.36$ 9/24/2024 FPL ASSIST 223927 136.21 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS136.21$ 9/24/2024 LABWORKS 223793 8,112.50 COMPUTER SOFTWARE PROVIDE LABORATORY SERVICES FOR WASTEWATER/WATER9/24/2024 LABWORKS 223793 8,112.50 COMPUTER SOFTWARE PROVIDE LABORATORY SERVICES FOR WASTEWATER/WATER16,225.00$ 9/24/2024 NEXAIR, LLC 223794 56.55 ATHLETIC COURT AND BALL FIELD MAINT SUPPLIES NEEDED TO MAINTAIN FIELDS/PARKS9/24/2024 NEXAIR, LLC 223794 73.40 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/24/2024 NEXAIR, LLC 223794 191.78 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM321.73$ 9/24/2024 CASTLE SERVICES OF SW FLORIDA, INC. 223795 2,673.60 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY2,673.60$ 9/24/2024 ATLAS DOOR GATE INC 223796 7,329.60 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN & OPERATE COUNTY OVERHEADS9/24/2024 ATLAS DOOR GATE INC 223796 5,610.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2024 ATLAS DOOR GATE INC 223796 4,155.00 BUILDINGS & IMPROVEMENTS AIRPORT MAINTENANCE9/24/2024 ATLAS DOOR GATE INC 223796 1,060.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES18,154.60$ 9/24/2024 SHRIEVE CHEMICAL COMPANY 223797 4,406.22 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/24/2024 SHRIEVE CHEMICAL COMPANY 223797 4,509.96 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/24/2024 SHRIEVE CHEMICAL COMPANY 223797 4,402.58 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/24/2024 SHRIEVE CHEMICAL COMPANY 223797 4,526.34 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT17,845.10$ 9/24/2024 HANSEN ELECTRICAL SUPPLY INC 223798 1,247.00 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,247.00$ 9/24/2024 AIRGAS USA LLC 223799 30.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES9/24/2024 AIRGAS USA LLC 223799 30.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES9/24/2024 AIRGAS USA LLC 223799 46.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES9/24/2024 AIRGAS USA LLC 223799 69.75 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES9/24/2024 AIRGAS USA LLC 223799 84.60 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES9/24/2024 AIRGAS USA LLC 223799 181.35 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES9/24/2024 AIRGAS USA LLC 223799 88.35 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES9/24/2024 AIRGAS USA LLC 223799 27.90 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES9/24/2024 AIRGAS USA LLC 223799 94.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES9/24/2024 AIRGAS USA LLC 223799 123.10 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES775.05$ 9/24/2024 T2 SYSTEMS INC 223800 5,571.06 BANK FEES SUPPORT SERVICE DELIVERY5,571.06$ 9/24/2024 COX SUBSCRIPTIONS INC 223801 709.63 LIBRARY PUBS AND PERODICALS MAINTAIN LIBRARY SERVICES AND OPERATIONS9/24/2024 COX SUBSCRIPTIONS INC 223801 2,308.73 LIBRARY PUBS AND PERODICALS MAINTAIN LIBRARY SERVICES AND OPERATIONS3,018.36$ 9/24/2024 CANON SOLUTIONS AMERICA INC 223802 393.49 OFFICE EQUIPMENT R AND M PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES393.49$ 9/24/2024 CARLON INC 223803 82.00 POOL CHEMICALS NEEDED FOR OPERATIONS AND SAFETY9/24/2024 CARLON INC 223803 178.00 POOL CHEMICALS NEEDED FOR OPERATIONS AND SAFETY9/24/2024 CARLON INC 223803 178.00 POOL CHEMICALS NEEDED FOR OPERATIONS AND SAFETY9/24/2024 CARLON INC 223803 178.00 POOL CHEMICALS NEEDED FOR OPERATIONS AND SAFETY9/24/2024 CARLON INC 223803 267.00 POOL CHEMICALS NEEDED FOR OPERATIONS AND SAFETY9/24/2024 CARLON INC 223803 12.00 POOL CHEMICALS NEEDED FOR OPERATIONS AND SAFETY9/24/2024 CARLON INC 223803 410.00 POOL CHEMICALS NEEDED FOR OPERATIONS AND SAFETY9/24/2024 CARLON INC 223803 820.00 POOL CHEMICALS NEEDED FOR OPERATIONS AND SAFETY2,125.00$ 9/24/2024 SOLITUDE LAKE MANAGEMENT LLC 223804 240.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY GROUNDS9.25.2024 Disbursements.xlsxPage 76Page 3694 of 3899
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description240.00$ 9/24/2024 SUPERB LANDSCAPE SERVICES INC 223805 901.77 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY9/24/2024 SUPERB LANDSCAPE SERVICES INC 223805 18,433.21 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY9/24/2024 SUPERB LANDSCAPE SERVICES INC 223805 19,467.59 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY9/24/2024 SUPERB LANDSCAPE SERVICES INC 223805 21,456.80 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY9/24/2024 SUPERB LANDSCAPE SERVICES INC 223805 21,881.17 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY9/24/2024 SUPERB LANDSCAPE SERVICES INC 223805 9,415.49 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY9/24/2024 SUPERB LANDSCAPE SERVICES INC 223805 7,055.01 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY9/24/2024 SUPERB LANDSCAPE SERVICES INC 223805 15,064.78 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY9/24/2024 SUPERB LANDSCAPE SERVICES INC 223805 5,145.37 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY9/24/2024 SUPERB LANDSCAPE SERVICES INC 223805 12,969.52 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY9/24/2024 SUPERB LANDSCAPE SERVICES INC 223805 6,391.96 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY9/24/2024 SUPERB LANDSCAPE SERVICES INC 223805 7,028.48 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY9/24/2024 SUPERB LANDSCAPE SERVICES INC 223805 9,680.78 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY9/24/2024 SUPERB LANDSCAPE SERVICES INC 223805 16,258.34 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY9/24/2024 SUPERB LANDSCAPE SERVICES INC 223805 6,710.26 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY9/24/2024 SUPERB LANDSCAPE SERVICES INC 223805 13,843.79 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY9/24/2024 SUPERB LANDSCAPE SERVICES INC 223805 14,613.95 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY9/24/2024 SUPERB LANDSCAPE SERVICES INC 223805 12,094.33 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY9/24/2024 SUPERB LANDSCAPE SERVICES INC 223805 8,081.34 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY9/24/2024 SUPERB LANDSCAPE SERVICES INC 223805 9,399.58 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY9/24/2024 SUPERB LANDSCAPE SERVICES INC 223805 5,644.02 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY9/24/2024 SUPERB LANDSCAPE SERVICES INC 223805 20,475.44 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY9/24/2024 SUPERB LANDSCAPE SERVICES INC 223805 7,638.52 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY9/24/2024 SUPERB LANDSCAPE SERVICES INC 223805 14,720.01 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY284,371.51$ 9/24/2024 TPH HOLDINGS LLC 223806 37.54 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009/24/2024 TPH HOLDINGS LLC 223806 16.22 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009/24/2024 TPH HOLDINGS LLC 223806 355.07 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009/24/2024 TPH HOLDINGS LLC 223806 829.71 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009/24/2024 TPH HOLDINGS LLC 223806 22.20 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009/24/2024 TPH HOLDINGS LLC 223806 155.11 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009/24/2024 TPH HOLDINGS LLC 223806 3.42 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009/24/2024 TPH HOLDINGS LLC 223806 32.08 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009/24/2024 TPH HOLDINGS LLC 223806 1,225.85 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009/24/2024 TPH HOLDINGS LLC 223806 6.36 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009/24/2024 TPH HOLDINGS LLC 223806 8.11 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009/24/2024 TPH HOLDINGS LLC 223806 49.39 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009/24/2024 TPH HOLDINGS LLC 223806 50.84 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009/24/2024 TPH HOLDINGS LLC 223806 61.79 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009/24/2024 TPH HOLDINGS LLC 223806 31.13 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009/24/2024 TPH HOLDINGS LLC 223806 101.05 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009/24/2024 TPH HOLDINGS LLC 223806 409.53 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009/24/2024 TPH HOLDINGS LLC 223806 35.00 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0003,430.40$ 9/24/2024 LEXISNEXIS RISK SOLUTIONS FL INC 223807 291.28 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY291.28$ 9/24/2024 EARL W. COLVARD, INC 223808 5,303.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/24/2024 EARL W. COLVARD, INC 223808 4,215.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9,518.85$ 9/24/2024 R&N LAWN MAINTENANCE INC. 223809 3,600.00 MAINTENANCE LANDSCAPING NEEDED FOR SAFE WALKING AND BEAUTIFICATION9/24/2024 R&N LAWN MAINTENANCE INC. 223809 5,300.00 MAINTENANCE LANDSCAPING NEEDED FOR SAFE WALKING AND BEAUTIFICATION9/24/2024 R&N LAWN MAINTENANCE INC. 223809 464.28 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY9/24/2024 R&N LAWN MAINTENANCE INC. 223809 690.47 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY9/24/2024 R&N LAWN MAINTENANCE INC. 223809 288.88 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE9/24/2024 R&N LAWN MAINTENANCE INC. 223809 392.86 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY9/24/2024 R&N LAWN MAINTENANCE INC. 223809 222.22 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION9/24/2024 R&N LAWN MAINTENANCE INC. 223809 420.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY9/24/2024 R&N LAWN MAINTENANCE INC. 223809 527.77 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE9/24/2024 R&N LAWN MAINTENANCE INC. 223809 300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY9/24/2024 R&N LAWN MAINTENANCE INC. 223809 640.48 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY9/24/2024 R&N LAWN MAINTENANCE INC. 223809 145.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE9/24/2024 R&N LAWN MAINTENANCE INC. 223809 380.95 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY9/24/2024 R&N LAWN MAINTENANCE INC. 223809 559.52 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY9/24/2024 R&N LAWN MAINTENANCE INC. 223809 901.19 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY9/24/2024 R&N LAWN MAINTENANCE INC. 223809 1,060.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE9/24/2024 R&N LAWN MAINTENANCE INC. 223809 395.23 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION9/24/2024 R&N LAWN MAINTENANCE INC. 223809 388.88 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE9.25.2024 Disbursements.xlsxPage 77Page 3695 of 3899
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/24/2024 R&N LAWN MAINTENANCE INC. 223809 94.44 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION9/24/2024 R&N LAWN MAINTENANCE INC. 223809 388.88 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE9/24/2024 R&N LAWN MAINTENANCE INC. 223809 220.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE17,381.05$ 9/24/2024 MESSAGEMEDIA USA INC 223810 99.00 OTHER CONTRACTUAL SERVICES ENSURE PUBLIC AND STAFF ARE WELL INFORMED DURING EMERGENCIES99.00$ 9/24/2024 ATMAX EQUIPMENT CO 223811 249.99 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT249.99$ 9/24/2024 INFOSEND INC 223812 323.52 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS9/24/2024 INFOSEND INC 223812 7,940.19 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS8,263.71$ 9/24/2024 GAS SOUTH 223813 492.48 GAS SERVICE GAS SERVICE AT PCSC9/24/2024 GAS SOUTH 223813 108.30 GAS SERVICE GAS SERVICE AT PCSC600.78$ 9/24/2024 FLORIDA ALL BATTERY SYSTEMS, LLC 223814 522.00 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES522.00$ 9/24/2024 TREE SCAPING OF NAPLES INC 223815 640.00 TREE TRIMMING OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/24/2024 TREE SCAPING OF NAPLES INC 223815 4,515.00 TREE TRIMMING OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/24/2024 TREE SCAPING OF NAPLES INC 223815 460.00 TREE TRIMMING OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/24/2024 TREE SCAPING OF NAPLES INC 223815 55.00 TREE TRIMMING OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/24/2024 TREE SCAPING OF NAPLES INC 223815 65.00 TREE TRIMMING OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/24/2024 TREE SCAPING OF NAPLES INC 223815 715.00 TREE TRIMMING OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/24/2024 TREE SCAPING OF NAPLES INC 223815 645.00 TREE TRIMMING OPERATING AND MAINTAINING CRITICAL FACILITIES7,095.00$ 9/24/2024 EMPLOYERS CHOICE ONLINE INC 223816 26.00 OTHER CONTRACTUAL SERVICES BACKGROUND SCREENING VOLUTEERS26.00$ 9/24/2024 RG ARCHITECTS, P.A. 223817 25.00 ENGINEERING FEES DESIGN BAREFOOT BEACH HURRICANE RESTORATION25.00$ 9/24/2024 ADVANCED DATA SOLUTIONS, INC 223818 15,817.30 OTHER CONTRACTUAL SERVICES PROVIDE DIGITAL CONVERSION SERVICES FOR GMCDD15,817.30$ 9/24/2024 ETR, LLC 223819 68.94 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT68.94$ 9/24/2024 CPR COURIER 223820 220.00 OTHER CONTRACTUAL SERVICES COURIER SERVICE220.00$ 9/24/2024 ELECTRONIC RECYCLING CENTER INC 223821 1,547.87 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF ELECTRONICS AT THE RECYCLING CENTERS1,547.87$ 9/24/2024 EXPRESS SERVICES INC 223822 260.10 OTHER CONTRACTUAL SERVICES TRANSCRIPTION SERVICE FOR PUBLICS INFORMATION260.10$ 9/24/2024 TRANSPORATION SOLUTIONS & LIGHTING 223823 23,950.00 OTHER MACHINERY AND EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/24/2024 TRANSPORATION SOLUTIONS & LIGHTING 223823 975.00 OTHER MACHINERY AND EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/24/2024 TRANSPORATION SOLUTIONS & LIGHTING 223823 300.00 OTHER MACHINERY AND EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES25,225.00$ 9/24/2024 AMERICAN FACILITY SERVICES INC 223824 27,412.20 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY27,412.20$ 9/24/2024 CARROLL & CARROLL APPRAISERS CONSU223825 1,950.00 APPRAISAL FEES ACQUIRE PUBLIC PRESERVE LAND THROUGH CON. COLLIER PROGRAM1,950.00$ 9/24/2024 PLANT PARTNERS INC 223826 241.75 OTHER CONTRACTUAL SERVICES MAINTAIN AIRPORT TERMINAL BUILDING241.75$ 9/24/2024 COFFMAN ELECTRIC EQUIPMENT CO 223827 13,932.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/24/2024 COFFMAN ELECTRIC EQUIPMENT CO 223827 235.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM14,167.00$ 9/24/2024 PRIME MEDIA 223828 556.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY9/24/2024 PRIME MEDIA 223828 928.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY1,484.00$ 9/24/2024 EWING IRRIGATION PRODUCTS INC 223829 176.39 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT176.39$ 9/24/2024 KOVA APPRAISAL & CONSULTING SERVICE223830 1,900.00 APPRAISAL FEES ACQUIRE PUBLIC PRESERVE LAND THROUGH CONSERVATION COLLIER1,900.00$ 9/24/2024 VILLA-FUERTE CONSTRUCTION LLC 223831 27,164.80 CEMENT AND REDI MIX REPAIR SIDEWALKS FOR PUBLIC SAFETY27,164.80$ 9/24/2024 PAVEMENT MAINTENANCE LLC 223832 3,940.00 OTHER CONTRACTUAL SERVICES SUPPORT SAFETY IN DELIVERY OF SERVICES9/24/2024 PAVEMENT MAINTENANCE LLC 223832 11,800.00 ROAD AND BIKEPATH REPAIRS PUBLIC SAFETY15,740.00$ 9/24/2024 HAHN LOESER & PARKS LLP 223833 4,200.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4,200.00$ 9/24/2024 MAXIM CRANE WORKS LP 223834 2,537.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/24/2024 MAXIM CRANE WORKS LP 223834 938.75 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3,476.00$ 9.25.2024 Disbursements.xlsxPage 78Page 3696 of 3899
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/24/2024 ROBERT A LEPORE JR 223835 544.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS544.00$ 9/24/2024 NAPLES PHYSICIAN HOSPITAL ORGANIZAT 223836 7,584.00 OTHER PROFESSIONAL FEES EFFICIENTLY ADMINISTER THE WORKERS COMPENSATION PROGRAM7,584.00$ 9/24/2024 ALFRED BENESCH & COMPANY 223837 2,973.32 ENGINEERING FEES CORRIDOR EVALUATION - HHH RANCH2,973.32$ 9/24/2024 AED BRANDS LLC 223838 2,383.70 MEDICAL SUPPLIES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2,383.70$ 9/24/2024 DEANGELO CONTRACTING SERVICES LLC 223839 10,851.41 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY10,851.41$ 9/24/2024 QUADIENT FINANCE USA INC 223840 450.15 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS9/24/2024 QUADIENT FINANCE USA INC 223840 275.08 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS9/24/2024 QUADIENT FINANCE USA INC 223840 274.30 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS999.53$ 9/24/2024 MEDLINE INDUSTRIES LP 223841 461.50 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS9/24/2024 MEDLINE INDUSTRIES LP 223841 (183.90) CREDIT MEMO EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS277.60$ 9/24/2024 MASCAP DEALIER HOLDINGS LLC 223842 694.09 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2024 MASCAP DEALIER HOLDINGS LLC 223842 151.99 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2024 MASCAP DEALIER HOLDINGS LLC 223842 100.75 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2024 MASCAP DEALIER HOLDINGS LLC 223842 597.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2024 MASCAP DEALIER HOLDINGS LLC 223842 540.75 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2024 MASCAP DEALIER HOLDINGS LLC 223842 893.01 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2024 MASCAP DEALIER HOLDINGS LLC 223842 1,380.94 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2024 MASCAP DEALIER HOLDINGS LLC 223842 (878.01) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,481.00$ 9/24/2024 EMPIRE PIPE AND SUPPLY COMPANY INC 223843 16,484.08 MINOR OPERATING EQUIPMENT TO PROVIDE PARTS FOR IRRIGATION METERS16,484.08$ 9/24/2024 DG INVESTMENT INTERMEDIATE HOLDINGS223844 2,867.59 BUILDING AUTOMATION REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY- BLDG W9/24/2024 DG INVESTMENT INTERMEDIATE HOLDINGS223844 4,645.13 BUILDING AUTOMATION REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY9/24/2024 DG INVESTMENT INTERMEDIATE HOLDINGS223844 26,729.94 BUILDING AUTOMATION REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY9/24/2024 DG INVESTMENT INTERMEDIATE HOLDINGS223844 859.94 BUILDING AUTOMATION REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY35,102.60$ 9/24/2024 RELADYNE FLORIDA LLC 223845 1,057.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2024 RELADYNE FLORIDA LLC 223845 282.75 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,340.15$ 9/24/2024 JOHN TO GO FL LLC 223846 4,080.00 RENT EQUIPMENT SUPPORT SERVICE DELIVERY9/24/2024 JOHN TO GO FL LLC 223846 14,950.00 OTHER CONTRACTUAL SERVICES COLLIER COUNTY - PORTABLE RESTROOM19,030.00$ 9/24/2024 B-ROCK SOLID EXCAVATING LLC 223847 41,372.50 ROAD AND BIKEPATH REPAIRS SUPPORT SERVICE DELIVERY41,372.50$ 9/24/2024 THRIVE OPERATIONS LLC 223848 7,632.01 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PROVIDED PURSUANT TO FS 29.0087,632.01$ 9/24/2024 PYE-BARKER PARENT LLC 223849 133.25 MEDICAL SUPPLIES TO MAINTAIN SAFETY FOR STAFF133.25$ 9/24/2024 LISA M ZOBA-SMITH 223850 117.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY117.00$ 9/24/2024ADVANCED ENVIRONMENTAL LABORATOR 223851 199.50 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC9/24/2024ADVANCED ENVIRONMENTAL LABORATOR 223851 1,795.50 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC9/24/2024ADVANCED ENVIRONMENTAL LABORATOR 223851 180.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC9/24/2024ADVANCED ENVIRONMENTAL LABORATOR 223851 1,396.50 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC9/24/2024ADVANCED ENVIRONMENTAL LABORATOR 223851 140.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC9/24/2024ADVANCED ENVIRONMENTAL LABORATOR 223851 3,591.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC9/24/2024ADVANCED ENVIRONMENTAL LABORATOR 223851 360.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC7,662.50$ 9/24/2024 BLINK MARKETING 223852 2,800.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY9/24/2024 BLINK MARKETING 223852 900.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY9/24/2024 BLINK MARKETING 223852 2,850.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY9/24/2024 BLINK MARKETING 223852 1,125.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY7,675.00$ 9/24/2024 BC PLUMBING & DRAIN, INC. 223853 1,650.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES1,650.00$ 9/24/2024 FIRSTWATCH SOLUTIONS INC 223854 2,108.82 OTHER CONTRACTUAL SERVICES REAL TIME DATA ON RESPONSE TIMES AND AWARENESS2,108.82$ 9/24/2024 LOWES HOME IMPROVEMENT WAREHSE 223855 (36.99) CREDIT MEMO OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/24/2024 LOWES HOME IMPROVEMENT WAREHSE 223855 310.79 OTHER OPERATING SUPPLIES PROVIDE REPAIR SUPPLIES FOR WATER DISTRIBUTION9/24/2024 LOWES HOME IMPROVEMENT WAREHSE 223855 366.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT640.30$ 9.25.2024 Disbursements.xlsxPage 79Page 3697 of 3899
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/24/2024 SOUTHERN SERVICE & REPAIR LLC 223856 40.00 LEASE EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2024 SOUTHERN SERVICE & REPAIR LLC 223856 32.00 LEASE EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2024 SOUTHERN SERVICE & REPAIR LLC 223856 24.00 LEASE EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2024 SOUTHERN SERVICE & REPAIR LLC 223856 24.00 LEASE EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT120.00$ 9/24/2024 MODEL 1 COMMERCIAL VEHICLES INC 223857 459.66 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2024 MODEL 1 COMMERCIAL VEHICLES INC 223857 953.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2024 MODEL 1 COMMERCIAL VEHICLES INC 223857 919.79 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2024 MODEL 1 COMMERCIAL VEHICLES INC 223857 1,554.58 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2024 MODEL 1 COMMERCIAL VEHICLES INC 223857 425.16 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2024 MODEL 1 COMMERCIAL VEHICLES INC 223857 46.42 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4,359.01$ 9/24/2024 VERIZON CONNECT FLEET USA LLC 223928 1,036.75 CELLULAR TELEPHONE GPS DEVICES TO TRACK COUNTY VEHICLES1,036.75$ 9/24/2024 TURSIOPS VETERINARY SERVICES LLC 223858 100.00 VETERINARIAN FEES COMPREHENSIVE CARE MAINTAIN DAS SERVICES AND OPERATIONS100.00$ 9/24/2024 ACCUTECH INSTRUMENTATION INC 223859 1,620.00 OTHER CONTRACTUAL SERVICES TO PROVIDE PARTS FOR METER INSTALLATION9/24/2024 ACCUTECH INSTRUMENTATION INC 223859 197.56 POSTAGE FREIGHT AND UPS TO PROVIDE PARTS FOR METER INSTALLATION9/24/2024 ACCUTECH INSTRUMENTATION INC 223859 450.00 OTHER CONTRACTUAL SERVICES TO PROVIDE PARTS FOR METER INSTALLATION2,267.56$ 9/24/2024 HEARST PROPERTIES INC 223860 2,975.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADV. IMPROVE OR DEVELOP THE COUNTY'S RESOURCES2,975.00$ 9/24/2024 FLORIDA VETERINARY REFERRAL HOSPITA223861 858.02 VETERINARIAN FEES COMPREHENSIVE CARE MAINTAIN DAS OPERATIONS AND SERVICES858.02$ 9/24/2024 UNACASERPO, LLC 223862 9,500.00 COMPUTER SOFTWARE SUPPORT OPERATIONS OF THE SERVICES FOR SENIORS9,500.00$ 9/24/2024 Superior Processing & Weighing, LLC 223863 330.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT330.00$ 9/24/2024 SKYBASE COMMUNICATIONS LLC 223864 189.90 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES FOR GMCD189.90$ 9/24/2024 FILTER PRO USA LLC 223865 23,567.25 AIR FILTER CONTRACTOR SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES23,567.25$ 9/24/2024 JOHNSON ANSELMO MURDOCH BURKE PIP223866 4,321.60 LEGAL FEES LEGAL SERVICES4,321.60$ 9/24/2024 GANNETT MEDIA CORP. 223929 217.00 OTHER CONTRACTUAL SERVICES ADVERTISE PUBLIC NOTICES217.00$ 9/24/2024 GANNETT MEDIA CORP. 223930 4,680.61 OTHER CONTRACTUAL SERVICES TO PROVIDE MARKETING SERVICES FOR COLLIER COUNTY WATER4,680.61$ 9/24/2024 WOODS AND WETLANDS, INC 223867 25,900.00 OTHER CONTRACTUAL SERVICES PRESERVE MAINTENANCE25,900.00$ 9/24/2024 FIFTH THIRD BANK 223868 7,158.67 RENT BUILDINGS OFFICE LEASE AGREEMENT WITH FIFTH THIRD BANK/ MARCO ISLAND7,158.67$ 9/24/2024 SLK PERFORMANCE COMPANIES INC 223869 17,595.00 OTHER MACHINERY AND EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES17,595.00$ 9/24/2024 FANEUIL LLC 223870 2,773.33 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY2,773.33$ 9/24/2024 TRANSUNION RISK & ALTERNATIVE DATA 223871 124.00 OTHER MISCELLANEOUS SERVICES ONLINE SEARCH SERVICES AND REPORTS FOR TRANSUNION (TLO)124.00$ 9/24/2024 DIE REISEBOTSCHAFTER 223872 2,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY2,500.00$ 9/24/2024 GENSERVE, LLC 223873 5,741.96 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/24/2024 GENSERVE, LLC 223873 26,126.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/24/2024 GENSERVE, LLC 223873 8,150.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/24/2024 GENSERVE, LLC 223873 4,808.12 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/24/2024 GENSERVE, LLC 223873 2,167.63 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/24/2024 GENSERVE, LLC 223873 507.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/24/2024 GENSERVE, LLC 223873 162.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/24/2024 GENSERVE, LLC 223873 3,530.55 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/24/2024 GENSERVE, LLC 223873 723.05 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/24/2024 GENSERVE, LLC 223873 495.20 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/24/2024 GENSERVE, LLC 223873 1,458.52 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT53,871.53$ 9/24/2024 COMPUTERS AT WORK! INC 223874 8,313.35 MINOR DATA PROCESSING EQUIPMENT PROVIDE LAPTOP AND ACCESSORIES FOR WELLFIELD9/24/2024 COMPUTERS AT WORK! INC 223874 1,490.35 MINOR DATA PROCESSING EQUIPMENT PROVIDE LAPTOP AND ACCESSORIES FOR WELLFIELD9,803.70$ 9/24/2024 THE GORDIAN GROUP INC 223875 5,630.00 COMPUTER SOFTWARE SOFTWARE LICENSES FOR DAILY OPERATIONS5,630.00$ 9/24/2024 PALMDALE INTERMEDIATE LLC 223876 620.33 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9.25.2024 Disbursements.xlsxPage 80Page 3698 of 3899
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description620.33$ 9/24/2024 MELTWATER NEWS US INC 223877 10,000.00 OTHER CONTRACTUAL SERVICES PROVIDE MEDIA MONITORING SERVICE TO PROMOTE TOURISM IN CC10,000.00$ 9/24/2024 ACCURATE PAVERS 223878 228.29 NN FIRE PLAN REVIEW REFUND CUSTOMER OVERPAYMENT DUE9/24/2024 ACCURATE PAVERS 223878 68.97 NN FIRE PLAN REVIEW REFUND CUSTOMER OVERPAYMENT DUE297.26$ 9/24/2024 Austin Meredith 223879 506.70 EMS RECEIVABLE ADPI REFUND DUE PATIENT BILLING506.70$ 9/24/2024 BCBS OF FL (CARE HMO) 223880 543.75 EMS RECEIVABLE ADPI REFUND DUE PATIENT BILLING543.75$ 9/24/2024 Big Renovations & Designs, Inc. 223881 37.50 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE37.50$ 9/24/2024 Caroline Pelc 223882 290.00 EMS RECEIVABLE ADPI REFUND DUE PATIENT BILLING290.00$ 9/24/2024 Caroline Pelc 223883 540.00 EMS RECEIVABLE ADPI REFUND DUE PATIENT BILLING540.00$ 9/24/2024 Chimene Dorsainvil 223884 600.00 EMS RECEIVABLE ADPI REFUND DUE PATIENT BILLING600.00$ 9/24/2024 Connie L Graham 223885 112.07 EMS RECEIVABLE ADPI REFUND DUE PATIENT BILLING9/24/2024 Connie L Graham 223885 111.17 EMS RECEIVABLE ADPI REFUND DUE PATIENT BILLING9/24/2024 Connie L Graham 223885 111.89 EMS RECEIVABLE ADPI REFUND DUE PATIENT BILLING9/24/2024 Connie L Graham 223885 112.07 EMS RECEIVABLE ADPI REFUND DUE PATIENT BILLING9/24/2024 Connie L Graham 223885 95.59 EMS RECEIVABLE ADPI REFUND DUE PATIENT BILLING542.79$ 9/24/2024 Crista Ryan 223886 1,040.00 EMS RECEIVABLE ADPI REFUND DUE PATIENT BILLING1,040.00$ 9/24/2024 David Hemed 223887 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 9/24/2024 David Murch 223888 120.97 EMS RECEIVABLE ADPI REFUND DUE PATIENT BILLING120.97$ 9/24/2024 Dennis Billman223889 107.77 EMS RECEIVABLE ADPI REFUND DUE PATIENT BILLING107.77$ 9/24/2024 Diamond Custom Homes, Inc. 223890 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE9/24/2024 Diamond Custom Homes, Inc. 223890 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 9/24/2024 Doris Adams 223891 860.00 EMS RECEIVABLE ADPI REFUND DUE PATIENT BILLING860.00$ 9/24/2024 Francis Forbes 223892 112.60 EMS RECEIVABLE ADPI REFUND DUE PATIENT BILLING112.60$ 9/24/2024 Henrietta Rothwell 223893 875.00 EMS RECEIVABLE ADPI REFUND DUE PATIENT BILLING875.00$ 9/24/2024 Hilmi Butun 223894 240.00 EMS RECEIVABLE ADPI REFUND DUE PATIENT BILLING240.00$ 9/24/2024 INFINITY SOUTH BAY, LLC 223931 1,862.50 DISASTER ASSISTANCE CARES RELIEF1,862.50$ 9/24/2024 Ivette Connolly 223895 111.71 EMS RECEIVABLE ADPI REFUND DUE PATIENT BILLING111.71$ 9/24/2024 James Brown 223896 119.40 EMS RECEIVABLE ADPI REFUND DUE PATIENT BILLING9/24/2024 James Brown 223896 112.24 EMS RECEIVABLE ADPI REFUND DUE PATIENT BILLING231.64$ 9/24/2024 James Thoms 223897 860.00 EMS RECEIVABLE ADPI REFUND DUE PATIENT BILLING860.00$ 9/24/2024 Jim Bonfitto 223898 1.32 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER9/24/2024 Jim Bonfitto 223898 29.25 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER9/24/2024 Jim Bonfitto 223898 0.88 BUILDING PERMIT SURCHARGE REFUND DUE TO CUSTOMER9/24/2024 Jim Bonfitto 223898 29.25 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER9/24/2024 Jim Bonfitto 223898 29.25 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER89.95$ 9/24/2024 Joanna Wilkerson 223899 106.17 EMS RECEIVABLE ADPI REFUND DUE PATIENT BILLING106.17$ 9/24/2024 Kathryn Braddon 223900 245.00 EMS RECEIVABLE ADPI REFUND DUE PATIENT BILLING245.00$ 9/24/2024 Keiran Rowan 223901 860.00 EMS RECEIVABLE ADPI REFUND DUE PATIENT BILLING860.00$ 9/24/2024 Lucy Lucarelli 223902 240.00 EMS RECEIVABLE ADPI REFUND DUE PATIENT BILLING240.00$ 9/24/2024 Margaret R Klava 223903 270.00 EMS RECEIVABLE ADPI REFUND DUE PATIENT BILLING270.00$ 9.25.2024 Disbursements.xlsxPage 81Page 3699 of 3899
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/24/2024 Mary Ewen 223904 110.51 EMS RECEIVABLE ADPI REFUND DUE PATIENT BILLING110.51$ 9/24/2024 RMI - Roy Moffitt Inc 223905 2,051.10 PREPAYMENT SOLID WASTE PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002,051.10$ 9/24/2024 Robert Shannon Jr 223906 150.00 EMS RECEIVABLE ADPI REFUND DUE PATIENT BILLING150.00$ 9/24/2024 Rolando Marrero Dominguez 223907 53.44 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0053.44$ 9/24/2024 SARA W PETERSON 223908 430.00 EMS RECEIVABLE ADPI REFUND DUE PATIENT BILLING430.00$ 9/24/2024 Sharon Karr 223909 240.00 EMS RECEIVABLE ADPI REFUND DUE PATIENT BILLING240.00$ 9/24/2024 Susan Masche 223910 111.71 EMS RECEIVABLE ADPI REFUND DUE PATIENT BILLING111.71$ 9/24/2024 TIMUR, AYSEGUL & ALI METE 223911 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE25.00$ 9/24/2024 WEBTPA 223912 602.00 EMS RECEIVABLE ADPI REFUND DUE PATIENT BILLING602.00$ 9/24/2024 William Forbes223913 101.81 EMS RECEIVABLE ADPI REFUND DUE PATIENT BILLING101.81$ 9/24/2024 VICTORY LAYNE CHEVROLET ACH24 (400.00) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2024 VICTORY LAYNE CHEVROLET ACH24 644.76 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2024 VICTORY LAYNE CHEVROLET ACH24 200.93 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2024 VICTORY LAYNE CHEVROLET ACH24 554.68 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2024 VICTORY LAYNE CHEVROLET ACH24 68.41 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2024 VICTORY LAYNE CHEVROLET ACH24 369.92 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2024 VICTORY LAYNE CHEVROLET ACH24 478.20 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2024 VICTORY LAYNE CHEVROLET ACH24 104.95 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2024 VICTORY LAYNE CHEVROLET ACH24 124.54 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2024 VICTORY LAYNE CHEVROLET ACH24 460.56 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,606.95$ 9/24/2024 CARTER FENCE COMPANY INC ACH24 3,343.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3,343.00$ 9/24/2024 COASTAL CONCRETE PRODUCTS LLC ACH24 25,896.07 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM25,896.07$ 9/24/2024 DATA FLOW SYSTEMS LLC ACH24 4,200.00 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER9/24/2024 DATA FLOW SYSTEMS LLC ACH24 22.52 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER9/24/2024 DATA FLOW SYSTEMS LLC ACH24 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/24/2024 DATA FLOW SYSTEMS LLC ACH24 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/24/2024 DATA FLOW SYSTEMS LLC ACH24 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/24/2024 DATA FLOW SYSTEMS LLC ACH24 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/24/2024 DATA FLOW SYSTEMS LLC ACH24 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/24/2024 DATA FLOW SYSTEMS LLC ACH24 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/24/2024 DATA FLOW SYSTEMS LLC ACH24 1,420.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/24/2024 DATA FLOW SYSTEMS LLC ACH24 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7,800.08$ 9/24/2024 DAVID LAWRENCE MENTAL HEALTH CENTEACH24 3,496.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY3,496.00$ 9/24/2024 DEMCO ACH24 615.48 MINOR OFFICE FURNITURE SUPPORT SERVICES DELIVERY9/24/2024 DEMCO ACH24 291.50 MINOR OFFICE FURNITURE SUPPORT SERVICES DELIVERY906.98$ 9/24/2024 FASTENAL ACH24 629.88 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES629.88$ 9/24/2024 GROUND ZERO LANDSCAPING SERVICES ACH24 9,605.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/24/2024 GROUND ZERO LANDSCAPING SERVICES ACH24 200.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9,805.00$ 9/24/2024 HASKINS INC ACH24 27,840.00 OTHER CONTRACTUAL SERVICE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/24/2024 HASKINS INC ACH24 25,000.00 OTHER CONTRACTUAL SERVICE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/24/2024 HASKINS INC ACH24 (2,642.00) RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/24/2024 HASKINS INC ACH24 28,358.53 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/24/2024 HASKINS INC ACH24 26,898.50 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/24/2024 HASKINS INC ACH24 43,185.67 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN IRRIGATION SYSTEM148,640.70$ 9/24/2024 IDEXX LABORATORIES INC ACH24 730.91 MEDICAL SUPPLIES SUPPORT SERVICE DELIVERY730.91$ 9/24/2024 JM TODD COMPANY ACH24 134.36 COPYING CHARGES EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS9/24/2024 JM TODD COMPANY ACH24 125.53 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS9/24/2024 JM TODD COMPANY ACH24 120.99 LEASE EQUIPMENT EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS9.25.2024 Disbursements.xlsxPage 82Page 3700 of 3899
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description380.88$ 9/24/2024 JSFM INC ACH24 15.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2024 JSFM INC ACH24 937.33 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2024 JSFM INC ACH24 183.86 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2024 JSFM INC ACH24 202.23 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2024 JSFM INC ACH24 94.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2024 JSFM INC ACH24 274.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2024 JSFM INC ACH24 1,784.09 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2024 JSFM INC ACH24 257.31 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2024 JSFM INC ACH24 (163.16) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,585.66$ 9/24/2024 KOMLINE SANDERSON ENGINEERING COR ACH24 1,145.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,145.00$ 9/24/2024 KYLE CONSTRUCTION INC ACH24 126,861.20 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/24/2024 KYLE CONSTRUCTION INC ACH24 88,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/24/2024 KYLE CONSTRUCTION INC ACH24 11,759.93 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES9/24/2024 KYLE CONSTRUCTION INC ACH24 38,890.58 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES9/24/2024 KYLE CONSTRUCTION INC ACH24 94,167.55 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM360,179.26$ 9/24/2024 MITCHELL & STARK CONSTRUCTION CO IN ACH24 11,185.46 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES11,185.46$ 9/24/2024 OFDC COMMERCIAL INTERIORS, INC. ACH24 1,503.65 OTHER CONTRACTUAL SERVICES RENOVATE IT FLOOR 6 TO LEVERAGE NEWER TECHNOLOGY9/24/2024 OFDC COMMERCIAL INTERIORS, INC. ACH24 1,503.56 OTHER CONTRACTUAL SERVICES RENOVATE IT FLOOR 6 TO LEVERAGE NEWER TECHNOLOGY9/24/2024 OFDC COMMERCIAL INTERIORS, INC. ACH24 1,503.56 OTHER CONTRACTUAL SERVICES RENOVATE IT FLOOR 6 TO LEVERAGE NEWER TECHNOLOGY9/24/2024 OFDC COMMERCIAL INTERIORS, INC. ACH24 1,503.56 OTHER CONTRACTUAL SERVICES RENOVATE IT FLOOR 6 TO LEVERAGE NEWER TECHNOLOGY9/24/2024 OFDC COMMERCIAL INTERIORS, INC. ACH24 1,503.56 OTHER CONTRACTUAL SERVICES RENOVATE IT FLOOR 6 TO LEVERAGE NEWER TECHNOLOGY9/24/2024 OFDC COMMERCIAL INTERIORS, INC. ACH24 1,503.56 OTHER CONTRACTUAL SERVICES RENOVATE IT FLOOR 6 TO LEVERAGE NEWER TECHNOLOGY9/24/2024 OFDC COMMERCIAL INTERIORS, INC. ACH24 1,503.56 OTHER CONTRACTUAL SERVICES RENOVATE IT FLOOR 6 TO LEVERAGE NEWER TECHNOLOGY9/24/2024 OFDC COMMERCIAL INTERIORS, INC. ACH24 2,546.70 OTHER CONTRACTUAL SERVICES OFFICE FURNITURE FOR STAFF WORK AREAS9/24/2024 OFDC COMMERCIAL INTERIORS, INC. ACH24 930.00 OTHER CONTRACTUAL SERVICES OFFICE FURNITURE FOR STAFF WORK AREAS14,001.71$ 9/24/2024 PATS PUMP & BLOWER LLC ACH24 1,776.07 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,776.07$ 9/24/2024 QUALITY ENTERPRISES USA INC ACH24 91,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/24/2024 QUALITY ENTERPRISES USA INC ACH24 88,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/24/2024 QUALITY ENTERPRISES USA INC ACH24 20,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/24/2024 QUALITY ENTERPRISES USA INC ACH24 (9,950.00) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE189,050.00$ 9/24/2024 WESTVIEW CORP INC ACH24 51.83 CLOTHING AND UNIFORM PURCHASES PROVIDE SUPPLIES FOR TEAM MEMBERS COMPLIANCE/SAFETY9/24/2024 WESTVIEW CORP INC ACH24 3,080.38 CLOTHING AND UNIFORM PURCHASES PROVIDE SUPPLIES FOR TEAM MEMBERS COMPLIANCE/SAFETY9/24/2024 WESTVIEW CORP INC ACH24 2,101.20 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR WASTEWATER COLLECTIONS5,233.41$ 9/24/2024 THE SHERWIN WILLIAMS COMPANY ACH24 244.82 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES244.82$ 9/24/2024 TRANSPORTATION CONTROL SYSTEMS ACH24 2,010.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2,010.00$ 9/24/2024 SAFRAN HELICOPTER ENGINES USA INC ACH24 8,347.10 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY OWNED HELICOPTER ENGINES8,347.10$ 9/24/2024 USA BLUEBOOK ACH24 164.70 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/24/2024 USA BLUEBOOK ACH24 17.76 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT182.46$ 9/24/2024 VICS BOOT & SHOE INC ACH24 420.49 PERSONAL SAFETY EQUIPMENT FIELD STAFF SAFETY PROTECTIVE WEAR9/24/2024 VICS BOOT & SHOE INC ACH24 985.68 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY1,406.17$ 9/24/2024 CDW LLC ACH24 1,152.98 COURT INFORMATION TECHNOLOGY SUPPLIES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.0089/24/2024 CDW LLC ACH24 1,990.26 COURT INFORMATION TECHNOLOGY SUPPLIES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.0089/24/2024 CDW LLC ACH24 2,025.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES9/24/2024 CDW LLC ACH24 111.59 MINOR OPERATING EQUIPMENT PROVIDE COMPUTER EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9/24/2024 CDW LLC ACH24 2,970.00 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/24/2024 CDW LLC ACH24 39.00 OTHER MISCELLANEOUS SERVICES SUPPORTS SERVICE DELIVERY9/24/2024 CDW LLC ACH24 52.00 OTHER MISCELLANEOUS SERVICES SUPPORTS SERVICE DELIVERY9/24/2024 CDW LLC ACH24 2,008.00 OFFICE SUPPLIES GENERAL PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES9/24/2024 CDW LLC ACH24 9,510.00 ELECTRICAL SUPPLIER TO PROVIDE PARTS FOR IRRIGATION DEPARTMENT9/24/2024 CDW LLC ACH24 290.00 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/24/2024 CDW LLC ACH24 138.69 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/24/2024 CDW LLC ACH24 631.72 OTHER MISCELLANEOUS SERVICES SUPPORTS SERVICE DELIVERY9/24/2024 CDW LLC ACH24 1,628.86 DATA PROCESSING EQUIP R AND M PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES9/24/2024 CDW LLC ACH24 276.50 DATA PROCESSING EQUIP R AND M PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES9.25.2024 Disbursements.xlsxPage 83Page 3701 of 3899
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/24/2024 CDW LLC ACH24 2,245.75 OTHER MISCELLANEOUS SERVICES SUPPORTS SERVICE DELIVERY9/24/2024 CDW LLC ACH24 364.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES9/24/2024 CDW LLC ACH24 1,711.04 MINOR DATA PROCESSING EQUIPMENT PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES9/24/2024 CDW LLC ACH24 1,512.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES9/24/2024 CDW LLC ACH24 138.00 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/24/2024 CDW LLC ACH24 1,527.00 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT30,322.39$ 9/24/2024 ESD WASTE 2 WATER INC ACH24 120.75 OTHER OPERATING SUPPLIES MICROBES NEEDED TO KEEP QUALITY WATER FOR WASHBAY9/24/2024 ESD WASTE 2 WATER INC ACH24 15.00 POSTAGE FREIGHT AND UPS MICROBES NEEDED TO KEEP QUALITY WATER FOR WASHBAY135.75$ 9/24/2024 COLLIER COUNTY HOUSING AUTHORITY ACH24 10,697.50 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY10,697.50$ 9/24/2024 ENCORE BROADCAST SOLUTIONS ACH24 920.00 OTHER CONTRACTUAL SERVICES MAINTENANCE AND REPAIR SERVICES FOR COLLIER TV ROOM920.00$ 9/24/2024 TAMIAMI FORD INC ACH24 139.52 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2024 TAMIAMI FORD INC ACH24 11.32 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2024 TAMIAMI FORD INC ACH24 8.19 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2024 TAMIAMI FORD INC ACH24 49.31 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2024 TAMIAMI FORD INC ACH24 811.00 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2024 TAMIAMI FORD INC ACH24 488.09 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2024 TAMIAMI FORD INC ACH24 (35.00) CREDIT MEMO FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1,472.43$ 9/24/2024 HOOVER PUMPING SYSTEMS CORPORATIOACH24 1,509.57 SPRINKLER SYSTEM MAINTENANCE NEEDED TO MAINTAIN PARKS AND FIELDS1,509.57$ 9/24/2024 ENVIRONMENTAL SYSTEMS RESEARCH INSACH24 102,189.03 COMPUTER SOFTWARE MAINTAIN AND REPLACE GIS MAPPING SOFTWARE9/24/2024 ENVIRONMENTAL SYSTEMS RESEARCH INSACH24 70,435.00 COMPUTER SOFTWARE PROVIDE GIS SOFTWARE SERVICES TO GMCD172,624.03$ 9/24/2024 WESCO TURF INC ACH24 104.14 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2024 WESCO TURF INC ACH24 24.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2024 WESCO TURF INC ACH24 190.78 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2024 WESCO TURF INC ACH24 1,280.76 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,599.98$ 9/24/2024 HACH COMPANY ACH24 1,946.60 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER9/24/2024 HACH COMPANY ACH24 8.00 POSTAGE FREIGHT AND UPS PROVIDE LABORATORY SERVICES FOR WASTEWATER1,954.60$ 9/24/2024 PARADISE ADVERTISING & MARKETING IN ACH24 30,197.02 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY9/24/2024 PARADISE ADVERTISING & MARKETING IN ACH24 38,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY9/24/2024 PARADISE ADVERTISING & MARKETING IN ACH24 1,575.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY9/24/2024 PARADISE ADVERTISING & MARKETING IN ACH24 6,521.74 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY76,293.76$ 9/24/2024 GRAYBAR ELECTRIC COMPANY INC ACH24 1,037.22 MINOR SECURITY EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WWATER SEWER DISTRICT9/24/2024 GRAYBAR ELECTRIC COMPANY INC ACH24 283.05 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/24/2024 GRAYBAR ELECTRIC COMPANY INC ACH24 (435.21) CREDIT MEMO MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/24/2024 GRAYBAR ELECTRIC COMPANY INC ACH24 (1,549.94) CREDIT MEMO MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/24/2024 GRAYBAR ELECTRIC COMPANY INC ACH24 (1,026.00) CREDIT MEMO MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/24/2024 GRAYBAR ELECTRIC COMPANY INC ACH24 520.25 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/24/2024 GRAYBAR ELECTRIC COMPANY INC ACH24 87.50 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/24/2024 GRAYBAR ELECTRIC COMPANY INC ACH24 7,056.50 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/24/2024 GRAYBAR ELECTRIC COMPANY INC ACH24 1,612.75 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/24/2024 GRAYBAR ELECTRIC COMPANY INC ACH24 622.50 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/24/2024 GRAYBAR ELECTRIC COMPANY INC ACH24 3,507.28 LIGHTING MAINTENANCE SUPPORT SERVICE DELIVERY9/24/2024 GRAYBAR ELECTRIC COMPANY INC ACH24 537.66 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12,253.56$ 9/24/2024 COMCAST ACH24 125.35 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS9/24/2024 COMCAST ACH24 200.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS9/24/2024 COMCAST ACH24 230.60 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS555.95$ 9/24/2024 EARTH BALANCE ACH24 14,724.72 OTHER CONTRACTUAL SERVICES RESTORE VEGETATIVE COMMUNITIES14,724.72$ 9/24/2024 KISINGER CAMPO & ASSOCIATES CORP ACH24 3,384.00 ENGINEERING FEES LIGHTING AND PEDESTRIAN IMPROVEMENTS FOR COMMUNITY SAFETY9/24/2024 KISINGER CAMPO & ASSOCIATES CORP ACH24 280.00 ENGINEERING FEES LIGHTING AND PEDESTRIAN IMPROVEMENTS FOR COMMUNITY SAFETY3,664.00$ 9/24/2024 STATE OF FLORIDA ACH24 107,340.02 OTHER PROFESSIONAL FEES APRIL-JUNE 24 PAYROLL9/24/2024 STATE OF FLORIDA ACH24 11,982.61 OTHER PROFESSIONAL FEES APRIL-JUNE 24 PAYROLL9/24/2024 STATE OF FLORIDA ACH24 110,554.27 OTHER PROFESSIONAL FEES JAN-MARCH 24 PAYROLL9/24/2024 STATE OF FLORIDA ACH24 15,087.94 OTHER PROFESSIONAL FEES JAN-MARCH 24 PAYROLL244,964.84$ 9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 14.70 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9.25.2024 Disbursements.xlsxPage 84Page 3702 of 3899
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 37.72 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 77.16 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 78.40 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 93.76 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 2,349.00 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 100.61 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 100.87 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 276.96 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 495.06 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 586.82 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 136.20 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 748.14 OTHER OPERATING SUPPLIES FACILITIES & INDUSTRIAL SUPPLIES9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 943.93 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 1,006.10 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 1,448.57 PERSONAL SAFETY EQUIPMENT EMPLOYEE PRODUCTIVITY9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 112.43 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 6.94 PERSONAL SAFETY EQUIPMENT EMPLOYEE PRODUCTIVITY9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 436.24 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 (93.60) CREDIT MEMO PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 (13,685.04) CREDIT MEMO REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 647.20 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 1,063.20 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 2,355.05 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 46.73 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 149.61 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 186.70 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 1,787.71 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 525.91 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 100.12 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 128.38 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 855.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 541.89 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 736.85 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 996.66 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 4,249.38 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTENANCE STAFF9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 1,760.00 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 49.17 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 3,681.24 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 920.31 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 68.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 706.15 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 508.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 6,588.28 MINOR OPERATING EQUIPMENT SUPPORTS SERVICE DELIVERY9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 135.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 180.00 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 376.12 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 22.76 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 51.91 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 54.36 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 299.16 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 115.80 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 11,166.71 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 5.43 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 57.93 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 41.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 41.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 2,618.99 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 1,804.29 OTHER CONTRACTUAL SERVICES INDUSTRIAL SUPPLIES9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 42.92 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 599.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 454.99 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 661.89 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 977.87 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 120.94 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 121.91 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 18.90 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 715.67 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 168.88 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9.25.2024 Disbursements.xlsxPage 85Page 3703 of 3899
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 9.96 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 119.60 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 24.03 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 3,089.85 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 17.53 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 2,070.40 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 48.60 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 63.50 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 (920.31) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 (108.53) CREDIT MEMO PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTENANCE STAFF9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 2,122.84 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 226.56 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 226.56 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 442.97 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 3,388.56 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 36.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 (920.31) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 1,359.68 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 2,694.75 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES58,771.96$ 9/24/2024 RWA INC ACH24 10,806.90 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL CIVIL ENGINEERING SERVICES9/24/2024 RWA INC ACH24 38,476.80 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL CIVIL ENGINEERING SERVICES9/24/2024 RWA INC ACH24 630.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL CIVIL ENGINEERING SERVICES49,913.70$ 9/24/2024 GILLIG LLC ACH24 236.74 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2024 GILLIG LLC ACH24 19.42 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2024 GILLIG LLC ACH24 27.97 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2024 GILLIG LLC ACH24 113.19 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT397.32$ 9/24/2024 FISHER SCIENTIFIC ACH24 341.70 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/24/2024 FISHER SCIENTIFIC ACH24 3,956.63 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/24/2024 FISHER SCIENTIFIC ACH24 95.56 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER9/24/2024 FISHER SCIENTIFIC ACH24 757.94 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/24/2024 FISHER SCIENTIFIC ACH24 1,819.95 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/24/2024 FISHER SCIENTIFIC ACH24 7,128.91 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY9/24/2024 FISHER SCIENTIFIC ACH24 324.32 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER9/24/2024 FISHER SCIENTIFIC ACH24 1,154.83 MINOR OPERATING EQUIPMENT PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC9/24/2024 FISHER SCIENTIFIC ACH24 1,228.49 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC9/24/2024 FISHER SCIENTIFIC ACH24 (100.29) CREDIT MEMO PROVIDE LABORATORY SERVICES FOR WASTEWATER16,708.04$ 9/24/2024 HEAVY DUTY LIFT & EQUIPMENT INC ACH24 520.00 MACHINE TOOLS R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2024 HEAVY DUTY LIFT & EQUIPMENT INC ACH24 139.67 MACHINE TOOLS R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT659.67$ 9/24/2024 BAKER & TAYLOR ENTERTAINMENT ACH24 3,379.29 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/24/2024 BAKER & TAYLOR ENTERTAINMENT ACH24 187.09 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/24/2024 BAKER & TAYLOR ENTERTAINMENT ACH24 1,097.48 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4,663.86$ 9/24/2024 CENTURYLINK COMMUNICATIONS LLC ACH24 43.30 TELEPHONE SYSTEM SUPPORT ALLOCATION SEPTEMBER 11, 2024 BILLING9/24/2024 CENTURYLINK COMMUNICATIONS LLC ACH24 54.30 ACCOUNTS RECEIVABLE SEPTEMBER 11, 2024 BILLING9/24/2024 CENTURYLINK COMMUNICATIONS LLC ACH24 66.00 TELEPHONE SYSTEM SUPPORT ALLOCATION SEPTEMBER 16, 2024 BILLING9/24/2024 CENTURYLINK COMMUNICATIONS LLC ACH24 42.30 ACCOUNTS PAYABLE TELEPHONE LOCAL & LD PHONE CHARGES9/24/2024 CENTURYLINK COMMUNICATIONS LLC ACH24 850.56 ACCOUNTS PAYABLE TELEPHONE LOCAL & LD PHONE CHARGES9/24/2024 CENTURYLINK COMMUNICATIONS LLC ACH24 126.90 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/24/2024 CENTURYLINK COMMUNICATIONS LLC ACH24 265.00 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/24/2024 CENTURYLINK COMMUNICATIONS LLC ACH24 980.61 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/24/2024 CENTURYLINK COMMUNICATIONS LLC ACH24 84.60 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/24/2024 CENTURYLINK COMMUNICATIONS LLC ACH24 285.43 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT9/24/2024 CENTURYLINK COMMUNICATIONS LLC ACH24 42.38 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/24/2024 CENTURYLINK COMMUNICATIONS LLC ACH24 82.02 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/24/2024 CENTURYLINK COMMUNICATIONS LLC ACH24 169.20 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE SERVICE FOR DAS9/24/2024 CENTURYLINK COMMUNICATIONS LLC ACH24 42.30 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3,134.90$ 9/24/2024 SOUTHERN SIGNAL AND LIGHTING INC ACH24 2,142.14 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/24/2024 SOUTHERN SIGNAL AND LIGHTING INC ACH24 8,487.99 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/24/2024 SOUTHERN SIGNAL AND LIGHTING INC ACH24 4,500.35 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES15,130.48$ 9/24/2024 BALD EAGLE TOWING & RECOVERY INC ACH24 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT165.00$ 9.25.2024 Disbursements.xlsxPage 86Page 3704 of 3899
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/24/2024 TETRA TECH INC ACH24 81,222.75 OTHER CONTRACTUAL SERVICES HURRICANE IAN RECOVERY CONSULTING SERVICES81,222.75$ 9/24/2024 TEMPLE INC ACH24 4,875.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/24/2024 TEMPLE INC ACH24 3,995.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/24/2024 TEMPLE INC ACH24 5,340.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/24/2024 TEMPLE INC ACH24 63,600.00 OTHER CONTRACTUAL SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES77,810.00$ 9/24/2024 DISTRICT SCHOOL BOARD OF COLLIER CO ACH24 2,946.92 OTHER MISCELLANEOUS SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS9/24/2024 DISTRICT SCHOOL BOARD OF COLLIER CO ACH24 2,210.19 OTHER MISCELLANEOUS SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS9/24/2024 DISTRICT SCHOOL BOARD OF COLLIER CO ACH24 2,946.92 OTHER MISCELLANEOUS SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS9/24/2024 DISTRICT SCHOOL BOARD OF COLLIER CO ACH24 2,946.92 OTHER MISCELLANEOUS SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS9/24/2024 DISTRICT SCHOOL BOARD OF COLLIER CO ACH24 2,210.19 OTHER MISCELLANEOUS SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS9/24/2024 DISTRICT SCHOOL BOARD OF COLLIER CO ACH24 1,473.60 OTHER MISCELLANEOUS SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS9/24/2024 DISTRICT SCHOOL BOARD OF COLLIER CO ACH24 736.73 OTHER MISCELLANEOUS SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS9/24/2024 DISTRICT SCHOOL BOARD OF COLLIER CO ACH24 980.00 OTHER MISCELLANEOUS SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS9/24/2024 DISTRICT SCHOOL BOARD OF COLLIER CO ACH24 493.46 OTHER MISCELLANEOUS SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS9/24/2024 DISTRICT SCHOOL BOARD OF COLLIER CO ACH24 736.73 OTHER MISCELLANEOUS SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS9/24/2024 DISTRICT SCHOOL BOARD OF COLLIER CO ACH24 736.73 OTHER MISCELLANEOUS SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS18,418.39$ 9/24/2024 REXEL USA INC ACH24 397.37 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WELLFIELD9/24/2024 REXEL USA INC ACH24 15,758.55 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/24/2024 REXEL USA INC ACH24 340.18 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WELLFIELD9/24/2024 REXEL USA INC ACH24 43,731.95 DATA PROCESSING EQUIP R AND M MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/24/2024 REXEL USA INC ACH24 25,384.46 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER9/24/2024 REXEL USA INC ACH24 10,259.62 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/24/2024 REXEL USA INC ACH24 26,005.85 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/24/2024 REXEL USA INC ACH24 1,233.35 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER9/24/2024 REXEL USA INC ACH24 2,402.40 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/24/2024 REXEL USA INC ACH24 525.44 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER9/24/2024 REXEL USA INC ACH24 1,000.90 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT127,040.07$ 9/24/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLACH24 1,252.35 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE9/24/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLACH24 435.60 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE9/24/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLACH24 245.02 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP9/24/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLACH24 245.02 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP9/24/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLACH24 544.50 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP9/24/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLACH24 1,197.90 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,920.39$ 9/24/2024 TAMPA TRUCK CENTER LLC ACH24 128.46 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2024 TAMPA TRUCK CENTER LLC ACH24 75.19 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2024 TAMPA TRUCK CENTER LLC ACH24 (283.33) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2024 TAMPA TRUCK CENTER LLC ACH24 1,837.11 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2024 TAMPA TRUCK CENTER LLC ACH24 213.34 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2024 TAMPA TRUCK CENTER LLC ACH24 272.95 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,243.72$ 9/24/2024 WASTE MANAGEMENT INC OF FLORIDA ACH24 3,018.49 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY3,018.49$ 9/24/2024 ENVIRONMENTAL RESTORATION CONSULTACH24 6,730.00 OTHER CONTRACTUAL SERVICES PRESERVE MANAGEMENT6,730.00$ 9/24/2024 AECOM TECHNICAL SERVICES INC ACH24 4,039.50 ENGINEERING FEES TO PROVIDE ENGINEERING SERVICES FOR METER ROUTE OPTIMIZATION4,039.50$ 9/24/2024 MINAMI DOJO INC ACH24 302.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS302.25$ 9/24/2024 VITAL RECORDS HOLDING LLC ACH24 405.10 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY405.10$ 9/24/2024 UNITED REFRIGERATION INC ACH24 117.92 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES117.92$ 9/24/2024 STANTEC CONSULTING SERVICES INC ACH24 150.75 OTHER MACHINERY AND EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/24/2024 STANTEC CONSULTING SERVICES INC ACH24 2,952.50 OTHER MACHINERY AND EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/24/2024 STANTEC CONSULTING SERVICES INC ACH24 1,173.82 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/24/2024 STANTEC CONSULTING SERVICES INC ACH24 1,276.20 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/24/2024 STANTEC CONSULTING SERVICES INC ACH24 2,543.28 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/24/2024 STANTEC CONSULTING SERVICES INC ACH24 2,765.10 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/24/2024 STANTEC CONSULTING SERVICES INC ACH24 2,804.13 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/24/2024 STANTEC CONSULTING SERVICES INC ACH24 3,048.71 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/24/2024 STANTEC CONSULTING SERVICES INC ACH24 171.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/24/2024 STANTEC CONSULTING SERVICES INC ACH24 350.55 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/24/2024 STANTEC CONSULTING SERVICES INC ACH24 393.45 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9.25.2024 Disbursements.xlsxPage 87Page 3705 of 3899
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/24/2024 STANTEC CONSULTING SERVICES INC ACH24 333.45 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/24/2024 STANTEC CONSULTING SERVICES INC ACH24 251.55 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE18,214.49$ 9/24/2024 MARIANNE T LORUSSO ACH24 97.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS97.50$ 9/24/2024 A&M PROPERTY MAINTENANCE LLC ACH24 1,400.00 MAINTENANCE OF GROUNDS ALLOCATED TO MAINTAIN COUNTY OWNED PROPERTY1,400.00$ 9/24/2024 MATHESON TRI GAS INC ACH24 4,274.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/24/2024 MATHESON TRI GAS INC ACH24 76.00 OTHER CONTRACTUAL SERVICES CHEM LAB EQUIP/SUP REQUIRED FOR DAILY OPERATIONS4,350.40$ 9/24/2024 AZURA INVESTIGATIONS LLC ACH24 622.40 OTHER CONTRACTUAL SERVICES OBTAIN BACKGROUND CHECKS FOR COLLIER COUNTY NEW HIRES622.40$ 9/24/2024 WSP USA ENVIRONMENT & INFRASTRUCTUACH24 73.00 ENGINEERING FEES DESIGN HURRICAN IAN PROJECT TEMP. PROJECT MANAGEMENT STAFF9/24/2024 WSP USA ENVIRONMENT & INFRASTRUCTUACH24 1,650.00 ENGINEERING FEES DESIGN HURRICAN IAN PROJECT TEMP. PROJECT MANAGEMENT STAFF9/24/2024 WSP USA ENVIRONMENT & INFRASTRUCTUACH24 1,502.50 ENGINEERING FEES DESIGN HURRICAN IAN PROJECT TEMP. PROJECT MANAGEMENT STAFF9/24/2024 WSP USA ENVIRONMENT & INFRASTRUCTUACH24 495.00 ENGINEERING FEES DESIGN HURRICAN IAN PROJECT TEMP. PROJECT MANAGEMENT STAFF9/24/2024 WSP USA ENVIRONMENT & INFRASTRUCTUACH24 2,310.00 ENGINEERING FEES DESIGN HURRICAN IAN PROJECT TEMP. PROJECT MANAGEMENT STAFF9/24/2024 WSP USA ENVIRONMENT & INFRASTRUCTUACH24 2,970.00 ENGINEERING FEES DESIGN HURRICAN IAN PROJECT TEMP. PROJECT MANAGEMENT STAFF9/24/2024 WSP USA ENVIRONMENT & INFRASTRUCTUACH24 495.00 ENGINEERING FEES DESIGN HURRICAN IAN PROJECT TEMP. PROJECT MANAGEMENT STAFF9/24/2024 WSP USA ENVIRONMENT & INFRASTRUCTUACH24 1,485.00 ENGINEERING FEES DESIGN HURRICAN IAN PROJECT TEMP. PROJECT MANAGEMENT STAFF9/24/2024 WSP USA ENVIRONMENT & INFRASTRUCTUACH24 330.00 ENGINEERING FEES DESIGN HURRICAN IAN PROJECT TEMP. PROJECT MANAGEMENT STAFF9/24/2024 WSP USA ENVIRONMENT & INFRASTRUCTUACH24 330.00 ENGINEERING FEES DESIGN HURRICAN IAN PROJECT TEMP. PROJECT MANAGEMENT STAFF11,640.50$ 9/24/2024 SUNBELT AUTOMOTIVE INC ACH24 43.59 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2024 SUNBELT AUTOMOTIVE INC ACH24 95.57 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2024 SUNBELT AUTOMOTIVE INC ACH24 15.91 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2024 SUNBELT AUTOMOTIVE INC ACH24 18.31 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2024 SUNBELT AUTOMOTIVE INC ACH24 42.84 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2024 SUNBELT AUTOMOTIVE INC ACH24 22.89 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT239.11$ 9/24/2024 ADVANCED MEDICAL OF NAPLES LLC ACH24 833.33 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE833.33$ 9/24/2024 CONTEMPORARY CONTROLS & COMM INC ACH24 650.00 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS650.00$ 9/24/2024 ELECTRONIC ACCESS SPECIALIST ACH24 561.20 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2024 ELECTRONIC ACCESS SPECIALIST ACH24 1,403.00 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2024 ELECTRONIC ACCESS SPECIALIST ACH24 389.80 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,354.00$ 9/24/2024 EVOQUA WATER TECHNOLOGIES LLC ACH24 2,472.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/24/2024 EVOQUA WATER TECHNOLOGIES LLC ACH24 224.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,696.00$ 9/24/2024 PREMIER STAFFING SOURCE INC ACH24 222.75 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST GOLDEN GATE MSTU PUBLIC MEETINGS9/24/2024 PREMIER STAFFING SOURCE INC ACH24 237.60 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST FOREST LAKES MSTU - PUBLIC MEETINGS460.35$ 9/24/2024 RKL APPRAISAL & CONSULTING PLC ACH24 1,800.00 APPRAISAL FEES ACQUIRE PUBLIC PRESERVE LAND THROUGH CON. COLLIER PROGRAM9/24/2024 RKL APPRAISAL & CONSULTING PLC ACH24 1,800.00 APPRAISAL FEES ACQUIRE PUBLIC PRESERVE LAND THROUGH CON. COLLIER PROGRAM3,600.00$ 9/24/2024 STRATEGY MARKETING GROUP INC ACH24 298.80 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES9/24/2024 STRATEGY MARKETING GROUP INC ACH24 475.19 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES773.99$ 9/24/2024 TRAPEZE SOFTWARE GROUP INC ACH24 3,584.00 COMPUTER SOFTWARE WARRANTY & SUPPORT FOR CAT FAREBOXES SYSTEM3,584.00$ 9/24/2024 FLORIDA UTILITY SOLUTIONS INC ACH24 187.50 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS187.50$ 9/24/2024 TRINOVA INC ACH24 1,775.00 MINOR OPERATING EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES1,775.00$ 9/24/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH24 849.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/24/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH24 (255.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET594.15$ 9/24/2024 JACOBS ENGINEERING GROUP INC ACH24 4,187.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/24/2024 JACOBS ENGINEERING GROUP INC ACH24 5,761.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9,948.50$ 9/24/2024 1508-1514 N BLVD CORP ACH24 180.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES180.00$ 9/24/2024 EFE INC ACH24 877.86 MINOR OPERATING EQUIPMENT EMPLOYEE PRODUCTIVITY9/24/2024 EFE INC ACH24 118.30 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2024 EFE INC ACH24 144.48 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2024 EFE INC ACH24 108.04 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9.25.2024 Disbursements.xlsxPage 88Page 3706 of 3899
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/24/2024 EFE INC ACH24 25.11 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2024 EFE INC ACH24 48.18 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2024 EFE INC ACH24 216.72 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2024 EFE INC ACH24 221.34 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2024 EFE INC ACH24 242.61 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2024 EFE INC ACH24 281.40 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2024 EFE INC ACH24 635.69 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2,919.73$ 9/24/2024 CAPITAL CONTRACTORS, LLC ACH24 2,950.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2,950.00$ 9/24/2024 PUBLIC CONSULTING GROUP INC ACH24 13,433.48 OTHER CONTRACTUAL SERVICES CONSULTING FEES FOR PEMT AND MCO PROGRAM FOR EMS13,433.48$ 9/24/2024 DOBBS EQUIPMENT LLC ACH24 2,892.13 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2024 DOBBS EQUIPMENT LLC ACH24 263.69 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,155.82$ 9/24/2024 ENVIRONMENTAL PRODUCTS GROUP INC ACH24 1,619.81 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,619.81$ 9/24/2024 WAYPOINT CONTRACTING INC ACH24 35,800.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES35,800.00$ 9/24/2024 HERITAGE LANDSCAPE SUPPLY ACH24 61.56 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR BAYSHORE MSTU9/24/2024 HERITAGE LANDSCAPE SUPPLY ACH24 (13.78) CREDIT MEMO IRRIGATION PARTS FOR BAYSHORE MSTU47.78$ 9/24/2024 ESKILLZ CORP ACH24 1,107.11 OTHER PROFESSIONAL FEES ONGOING CSOD OPTIMIZATION & CONSULTING SERV1,107.11$ 9/24/2024 KEYSTAFF INC ACH24 953.91 TEMPORARY LABOR EMPLOYMENT SERVICES953.91$ 9/24/2024 MORGAN ASHLEY PARISOTTO GOLDSMITH ACH24 360.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS9/24/2024 MORGAN ASHLEY PARISOTTO GOLDSMITH ACH24 120.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS9/24/2024 MORGAN ASHLEY PARISOTTO GOLDSMITH ACH24 540.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS1,020.00$ 9/24/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH24 1,307.60 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX9/24/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH24 1,179.08 SECURITY SERVICES SECURITY FOR THE DURATION OF THE MARCO CAT LOAN9/24/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH24 1,316.00 SECURITY SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES9/24/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH24 919.62 SECURITY SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES9/24/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH24 465.38 SECURITY SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES9/24/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH24 4,761.08 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/24/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH24 6,378.72 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/24/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH24 1,305.95 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/24/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH24 1,774.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/24/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH24 2,927.78 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES9/24/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH24 1,417.88 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/24/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH24 3,664.76 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES27,417.85$ 9/24/2024 AVFUEL CORP. ACH24 21,295.24 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES21,295.24$ 9/24/2024 HUMAN EXCELSIOR LLC ACH24 1,575.00 VETERINARIAN FEES COMPREHENSIVE CARE ON SITE VETERINARY SERVICES9/24/2024 HUMAN EXCELSIOR LLC ACH24 1,425.00 VETERINARIAN FEES COMPREHENSIVE CARE ON SITE VETERINARY SERVICES3,000.00$ 9/24/2024 DYNAFIRE LLC ACH24 285.00 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES285.00$ 9/24/2024 WATER SCIENCE ASSOCIATES, INC ACH24 4,567.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/24/2024 WATER SCIENCE ASSOCIATES, INC ACH24 3,268.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/24/2024 WATER SCIENCE ASSOCIATES, INC ACH24 1,587.90 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/24/2024 WATER SCIENCE ASSOCIATES, INC ACH24 5,436.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE14,859.90$ 9/24/2024 CPH CONSULTING, LLC ACH24 3,097.00 ENGINEERING FEES SUPPORT SERVICE DELIVERY9/24/2024 CPH CONSULTING, LLC ACH24 3,216.00 ENGINEERING FEES SUPPORT SERVICE DELIVERY6,313.00$ 9/24/2024 JOHNSON ENGINEERING LLC WIR24 4,242.00 ENGINEERING FEES IMPROVEMENTS FOR HEALTH & SAFETY WITH WATER FLOW9/24/2024 JOHNSON ENGINEERING LLC WIR24 10,071.75 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE9/24/2024 JOHNSON ENGINEERING LLC WIR24 175.00 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE9/24/2024 JOHNSON ENGINEERING LLC WIR24 301.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/24/2024 JOHNSON ENGINEERING LLC WIR24 301.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/24/2024 JOHNSON ENGINEERING LLC WIR24 774.96 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/24/2024 JOHNSON ENGINEERING LLC WIR24 3,099.84 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/24/2024 JOHNSON ENGINEERING LLC WIR24 301.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/24/2024 JOHNSON ENGINEERING LLC WIR24 301.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/24/2024 JOHNSON ENGINEERING LLC WIR24 2,227.54 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9.25.2024 Disbursements.xlsxPage 89Page 3707 of 3899
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/24/2024 JOHNSON ENGINEERING LLC WIR24 4,136.86 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/24/2024 JOHNSON ENGINEERING LLC WIR24 197.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/24/2024 JOHNSON ENGINEERING LLC WIR24 197.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/24/2024 JOHNSON ENGINEERING LLC WIR24 543.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/24/2024 JOHNSON ENGINEERING LLC WIR24 543.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/24/2024 JOHNSON ENGINEERING LLC WIR24 27,136.16 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENT9/24/2024 JOHNSON ENGINEERING LLC WIR24 15,382.71 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENT9/24/2024 JOHNSON ENGINEERING LLC WIR24 32,054.63 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENT9/24/2024 JOHNSON ENGINEERING LLC WIR24 5,957.75 ENGINEERING FEES DESIGN IMPROVE INFRASCTRUCTURE IN PARKS FACILITIES107,948.20$ 9/25/2024 VALENTIN TOPORAN CAR25 2,150.00 DISASTER ASSISTANCE CARES RELIEF2,150.00$ 9/25/2024 OMMAC LTD WIR25 6,514.40 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN CC9/25/2024 OMMAC LTD WIR25 10,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN CC9/25/2024 OMMAC LTD WIR25 3,650.18 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN CC9/25/2024 OMMAC LTD WIR25 672.56 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN CC20,837.14$ 9/25/2024 ALLIED UNIVERSAL CORPORATION ACH25 7,420.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7,420.20$ 9/25/2024 AIRBUS HELICOPTERS INC ACH25 202.56 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT9/25/2024 AIRBUS HELICOPTERS INC ACH25 2,600.05 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT9/25/2024 AIRBUS HELICOPTERS INC ACH25 872.50 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT3,675.11$ 9/25/2024 AZTEK COMMUNICATIONS OF ACH25 3,527.00 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3,527.00$ 9/25/2024 B&I CONTRACTORS INC ACH25 6,233.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/25/2024 B&I CONTRACTORS INC ACH25 1,725.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9/25/2024 B&I CONTRACTORS INC ACH25 1,799.32 AED EXTERNAL DEFIBRILLATOR EMERGENCY CALL BOXES REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9/25/2024 B&I CONTRACTORS INC ACH25 13,493.70 HVAC SUPPLIES REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES23,251.02$ 9/25/2024 CARTER FENCE COMPANY INC ACH25 1,300.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATING AND MAINTAING CRITAICAL FACILITES1,300.00$ 9/25/2024 COLLIER COUNTY SHERIFFS OFFICE ACH25 36,890.06 REMITTANCES TO OTHER GOVERNMENTS REIMBURSE GRANT ELIGIBLE ACTIVITIES9/25/2024 COLLIER COUNTY SHERIFFS OFFICE ACH25 85,961.98 REMITTANCES TO OTHER GOVERNMENTS REIMBURSE GRANT ELIGIBLE ACTIVITIES9/25/2024 COLLIER COUNTY SHERIFFS OFFICE ACH25 24,610.30 REMITTANCES TO OTHER GOVERNMENTS REIMBURSE GRANT ELIGIBLE ACTIVITIES9/25/2024 COLLIER COUNTY SHERIFFS OFFICE ACH25 29,314.11 REMITTANCES TO OTHER GOVERNMENTS REIMBURSE GRANT ELIGIBLE ACTIVITIES9/25/2024 COLLIER COUNTY SHERIFFS OFFICE ACH25 14,668.22 REMITTANCES TO OTHER GOVERNMENTS REIMBURSE GRANT ELIGIBLE ACTIVITIES9/25/2024 COLLIER COUNTY SHERIFFS OFFICE ACH25 14,499.92 REMITTANCES TO OTHER GOVERNMENTS REIMBURSE GRANT ELIGIBLE ACTIVITIES205,944.59$ 9/25/2024 COMMUNICATIONS INTERNATIONAL INC ACH25 6,879.56 OTHER CONTRACTUAL SERVICES REMOVE RADIOS FROM TRUCKS GOING TO AUCTION9/25/2024 COMMUNICATIONS INTERNATIONAL INC ACH25 744.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS PURCHASE AND REPAIR EQUIPMENT7,623.56$ 9/25/2024 DISTRICT TWENTY MEDICAL EXAMINER ACH25 87,162.50 MEDICAL EXAMINER OPER PUBLIC HEALTH & SAFETY - MEDICAL EXAMINER SERVICES87,162.50$ 9/25/2024 GA FOOD SERVICES OF PINELLAS COUNTYACH25 2,848.21 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/25/2024 GA FOOD SERVICES OF PINELLAS COUNTYACH25 4,708.12 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS7,556.33$ 9/25/2024 GROUND ZERO LANDSCAPING SERVICES ACH25 5,286.00 MAINTENANCE LANDSCAPING OPERATE/MAINTAIN IRRIGATION QUALITY WATER TRANSMISSION5,286.00$ 9/25/2024 IDEXX LABORATORIES INC ACH25 182.57 MEDICAL SUPPLIES SUPPORT SERVICE DELIVERY9/25/2024 IDEXX LABORATORIES INC ACH25 734.24 MEDICAL SUPPLIES SUPPORT SERVICE DELIVERY916.81$ 9/25/2024 JM TODD COMPANY ACH25 73.35 DATA PROCESSING EQUIP R AND M COPIER MAINTENANCE PURCHASED PURSUANT TO FS 29.0089/25/2024 JM TODD COMPANY ACH25 17.64 DATA PROCESSING EQUIP R AND M COPIER MAINTENANCE PURCHASED PURSUANT TO FS 29.0089/25/2024 JM TODD COMPANY ACH25 17.62 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS9/25/2024 JM TODD COMPANY ACH25 2.46 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS9/25/2024 JM TODD COMPANY ACH25 90.78 LEASE EQUIPMENT MAINTAIN INTERNAL CONTROL COPY OPERATIONS & SERVICES9/25/2024 JM TODD COMPANY ACH25 97.88 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY9/25/2024 JM TODD COMPANY ACH25 4.55 COPYING CHARGES SUPPORT SERVICE DELIVERY9/25/2024 JM TODD COMPANY ACH25 71.86 LEASE EQUIPMENT COPIER LEASE & OVERAGES FOR SPORTS COMPLEX DAILY OPERATIONS9/25/2024 JM TODD COMPANY ACH25 0.37 PRINTING AND OR BINDING OUTSIDE VENDORS DAILY OPERATIONS9/25/2024 JM TODD COMPANY ACH25 25.75 PRINTING AND OR BINDING OUTSIDE VENDORS DAILY OPERATIONS9/25/2024 JM TODD COMPANY ACH25 189.01 LEASE EQUIPMENT DAILY OPERATIONS9/25/2024 JM TODD COMPANY ACH25 5.05 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF9/25/2024 JM TODD COMPANY ACH25 5.05 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF9/25/2024 JM TODD COMPANY ACH25 5.05 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF9/25/2024 JM TODD COMPANY ACH25 5.05 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF9/25/2024 JM TODD COMPANY ACH25 5.05 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF9.25.2024 Disbursements.xlsxPage 90Page 3708 of 3899
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/25/2024 JM TODD COMPANY ACH25 5.05 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF9/25/2024 JM TODD COMPANY ACH25 5.05 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF9/25/2024 JM TODD COMPANY ACH25 214.44 LEASE EQUIPMENT COPIER LEASE AND COPY CHARGES9/25/2024 JM TODD COMPANY ACH25 105.30 LEASE EQUIPMENT COPIER REQUIREMENTS FOR FLEET OPERATIONS9/25/2024 JM TODD COMPANY ACH25 99.00 LEASE EQUIPMENT COPIER REQUIREMENTS FOR FLEET OPERATIONS9/25/2024 JM TODD COMPANY ACH25 54.48 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF9/25/2024 JM TODD COMPANY ACH25 54.48 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF9/25/2024 JM TODD COMPANY ACH25 39.69 LEASE EQUIPMENT PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF9/25/2024 JM TODD COMPANY ACH25 39.69 LEASE EQUIPMENT PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF9/25/2024 JM TODD COMPANY ACH25 44.89 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF9/25/2024 JM TODD COMPANY ACH25 289.37 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9/25/2024 JM TODD COMPANY ACH25 7.92 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9/25/2024 JM TODD COMPANY ACH25 283.69 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9/25/2024 JM TODD COMPANY ACH25 103.60 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION9/25/2024 JM TODD COMPANY ACH25 103.95 LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES9/25/2024 JM TODD COMPANY ACH25 35.43 COPYING CHARGES TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES9/25/2024 JM TODD COMPANY ACH25 134.43 LEASE EQUIPMENT PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES9/25/2024 JM TODD COMPANY ACH25 120.99 LEASE EQUIPMENT COPIER LEASE AND REPAIR AGREEMENT9/25/2024 JM TODD COMPANY ACH25 169.33 FOOD OPERATING SUPPLIES COPIER LEASE AND REPAIR AGREEMENT9/25/2024 JM TODD COMPANY ACH25 120.99 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY9/25/2024 JM TODD COMPANY ACH25 37.94 COPYING CHARGES SUPPORT SERVICE DELIVERY9/25/2024 JM TODD COMPANY ACH25 56.82 LEASE EQUIPMENT COPIER LEASE AND REPAIR AGREEMENT9/25/2024 JM TODD COMPANY ACH25 19.31 COPYING CHARGES COPIER LEASE AND REPAIR AGREEMENT9/25/2024 JM TODD COMPANY ACH25 29.65 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY9/25/2024 JM TODD COMPANY ACH25 120.99 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY9/25/2024 JM TODD COMPANY ACH25 361.15 COPYING CHARGES SUPPORT SERVICE DELIVERY9/25/2024 JM TODD COMPANY ACH25 129.94 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9/25/2024 JM TODD COMPANY ACH25 67.30 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9/25/2024 JM TODD COMPANY ACH25 1.27 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9/25/2024 JM TODD COMPANY ACH25 129.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS9/25/2024 JM TODD COMPANY ACH25 122.58 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS9/25/2024 JM TODD COMPANY ACH25 236.43 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS9/25/2024 JM TODD COMPANY ACH25 133.65 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS9/25/2024 JM TODD COMPANY ACH25 48.56 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY9/25/2024 JM TODD COMPANY ACH25 48.56 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY9/25/2024 JM TODD COMPANY ACH25 48.56 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY9/25/2024 JM TODD COMPANY ACH25 127.58 LEASE EQUIPMENT MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES9/25/2024 JM TODD COMPANY ACH25 43.44 COPYING CHARGES MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES9/25/2024 JM TODD COMPANY ACH25 95.18 LEASE EQUIPMENT OFFICE COPIER9/25/2024 JM TODD COMPANY ACH25 96.79 COPYING CHARGES OFFICE COPIER9/25/2024 JM TODD COMPANY ACH25 103.95 LEASE EQUIPMENT OFFICE COPIER9/25/2024 JM TODD COMPANY ACH25 255.23 COPYING CHARGES OFFICE COPIER9/25/2024 JM TODD COMPANY ACH25 96.79 LEASE EQUIPMENT OFFICE COPIER9/25/2024 JM TODD COMPANY ACH25 111.37 COPYING CHARGES OFFICE COPIER9/25/2024 JM TODD COMPANY ACH25 120.99 LEASE EQUIPMENT OFFICE COPIER9/25/2024 JM TODD COMPANY ACH25 145.13 COPYING CHARGES OFFICE COPIER9/25/2024 JM TODD COMPANY ACH25 2.32 COPYING CHARGES OFFICE EQUIPMENT MAINTENANCE NEEDED FOR DAILY OPERATION9/25/2024 JM TODD COMPANY ACH25 26.39 LEASE EQUIPMENT OFFICE EQUIPMENT MAINTENANCE NEEDED FOR DAILY OPERATION9/25/2024 JM TODD COMPANY ACH25 0.07 COPYING CHARGES OFFICE EQUIPMENT MAINTENANCE NEEDED FOR DAILY OPERATION9/25/2024 JM TODD COMPANY ACH25 179.85 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION9/25/2024 JM TODD COMPANY ACH25 238.34 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION9/25/2024 JM TODD COMPANY ACH25 98.77 LEASE EQUIPMENT OFFICE COPIER9/25/2024 JM TODD COMPANY ACH25 67.34 COPYING CHARGES OFFICE COPIER9/25/2024 JM TODD COMPANY ACH25 160.43 LEASE EQUIPMENT EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS9/25/2024 JM TODD COMPANY ACH25 159.53 COPYING CHARGES EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS9/25/2024 JM TODD COMPANY ACH25 56.82 LEASE EQUIPMENT COPIER LEASE AND REPAIR AGREEMENT9/25/2024 JM TODD COMPANY ACH25 17.51 COPYING CHARGES COPIER LEASE AND REPAIR AGREEMENT9/25/2024 JM TODD COMPANY ACH25 129.94 LEASE EQUIPMENT OFFICE COPIER9/25/2024 JM TODD COMPANY ACH25 315.79 COPYING CHARGES OFFICE COPIER9/25/2024 JM TODD COMPANY ACH25 96.79 LEASE EQUIPMENT OFFICE COPIER9/25/2024 JM TODD COMPANY ACH25 112.63 COPYING CHARGES OFFICE COPIER9/25/2024 JM TODD COMPANY ACH25 324.64 LEASE EQUIPMENT COLOR COPIER USED FOR OPERATIONS PROCUREMENT9/25/2024 JM TODD COMPANY ACH25 227.85 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF9/25/2024 JM TODD COMPANY ACH25 45.77 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD9/25/2024 JM TODD COMPANY ACH25 128.34 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD9/25/2024 JM TODD COMPANY ACH25 556.21 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD9/25/2024 JM TODD COMPANY ACH25 6.59 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD9/25/2024 JM TODD COMPANY ACH25 221.86 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD9.25.2024 Disbursements.xlsxPage 91Page 3709 of 3899
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/25/2024 JM TODD COMPANY ACH25 39.55 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/25/2024 JM TODD COMPANY ACH25 44.81 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/25/2024 JM TODD COMPANY ACH25 79.12 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/25/2024 JM TODD COMPANY ACH25 89.61 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/25/2024 JM TODD COMPANY ACH25 31.65 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/25/2024 JM TODD COMPANY ACH25 35.84 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/25/2024 JM TODD COMPANY ACH25 7.91 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/25/2024 JM TODD COMPANY ACH25 8.96 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/25/2024 JM TODD COMPANY ACH25 91.04 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD9/25/2024 JM TODD COMPANY ACH25 114.64 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD9/25/2024 JM TODD COMPANY ACH25 29.10 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD9/25/2024 JM TODD COMPANY ACH25 29.10 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD9/25/2024 JM TODD COMPANY ACH25 12.03 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD9/25/2024 JM TODD COMPANY ACH25 100.62 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD9/25/2024 JM TODD COMPANY ACH25 3.99 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD9/25/2024 JM TODD COMPANY ACH25 78.30 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD9/25/2024 JM TODD COMPANY ACH25 64.96 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY9/25/2024 JM TODD COMPANY ACH25 64.96 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY9/25/2024 JM TODD COMPANY ACH25 64.96 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY9/25/2024 JM TODD COMPANY ACH25 106.35 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES9/25/2024 JM TODD COMPANY ACH25 116.07 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES9/25/2024 JM TODD COMPANY ACH25 114.13 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES9/25/2024 JM TODD COMPANY ACH25 6.02 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES9/25/2024 JM TODD COMPANY ACH25 114.13 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES9/25/2024 JM TODD COMPANY ACH25 186.88 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES9/25/2024 JM TODD COMPANY ACH25 123.96 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES9/25/2024 JM TODD COMPANY ACH25 133.71 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/25/2024 JM TODD COMPANY ACH25 57.65 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/25/2024 JM TODD COMPANY ACH25 113.47 LEASE EQUIPMENT OFFICE COPIERS9/25/2024 JM TODD COMPANY ACH25 89.95 COPYING CHARGES OFFICE COPIERS9/25/2024 JM TODD COMPANY ACH25 129.94 LEASE EQUIPMENT OFFICE EQUIPMENT FOR STAFF DAILY USE9/25/2024 JM TODD COMPANY ACH25 168.53 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE9/25/2024 JM TODD COMPANY ACH25 200.00 LEASE EQUIPMENT OFFICE EQUIPMENT FOR STAFF DAILY USE9/25/2024 JM TODD COMPANY ACH25 96.79 LEASE EQUIPMENT OFFICE EQUIPMENT FOR STAFF DAILY USE9/25/2024 JM TODD COMPANY ACH25 24.39 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE9/25/2024 JM TODD COMPANY ACH25 87.56 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COST OF COPIES9/25/2024 JM TODD COMPANY ACH25 35.73 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES9/25/2024 JM TODD COMPANY ACH25 12.11 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES9/25/2024 JM TODD COMPANY ACH25 90.80 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES9/25/2024 JM TODD COMPANY ACH25 31.72 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES9/25/2024 JM TODD COMPANY ACH25 66.58 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES9/25/2024 JM TODD COMPANY ACH25 20.52 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES9/25/2024 JM TODD COMPANY ACH25 89.11 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES9/25/2024 JM TODD COMPANY ACH25 63.84 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES9/25/2024 JM TODD COMPANY ACH25 16.32 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES9/25/2024 JM TODD COMPANY ACH25 17.35 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES9/25/2024 JM TODD COMPANY ACH25 3.25 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD9/25/2024 JM TODD COMPANY ACH25 19.98 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD9/25/2024 JM TODD COMPANY ACH25 0.08 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD9/25/2024 JM TODD COMPANY ACH25 124.85 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD9/25/2024 JM TODD COMPANY ACH25 300.18 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD12,364.27$ 9/25/2024 JSFM INC ACH25 99.20 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/25/2024 JSFM INC ACH25 369.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES468.70$ 9/25/2024 KIMLEY HORN & ASSOCIATES INC ACH25 89,877.35 ENGINEERING FEES DESIGN SERVICE REQUIRED TO MOVE FORWARD WITH PROJECT89,877.35$ 9/25/2024 MIDWEST TAPE EXCHANGE ACH25 18,372.17 LIBRARY E-BOOKS MAINTAIN LIBRARY OPERATIONS18,372.17$ 9/25/2024 NABORS GIBLIN & NICKERSON PA ACH25 1,700.00 LEGAL FEES IMPACT FEE LEGAL SERVICES1,700.00$ 9/25/2024 PROLIME CORPORATION ACH25 29,257.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT29,257.50$ 9/25/2024 WESTVIEW CORP INC ACH25 26.44 CLOTHING AND UNIFORM PURCHASES PROVIDE SUPPLIES FOR TEAM MEMBERS COMPLIANCE/SAFETY26.44$ 9/25/2024 SUNSHINE ACE HARDWARE INC ACH25 317.77 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT317.77$ 9/25/2024 SUNSHINE STATE ONE CALL OF FLORIDA ACH25 2,004.59 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT9.25.2024 Disbursements.xlsxPage 92Page 3710 of 3899
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/25/2024 SUNSHINE STATE ONE CALL OF FLORIDA ACH25 595.71 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/25/2024 SUNSHINE STATE ONE CALL OF FLORIDA ACH25 532.89 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/25/2024 SUNSHINE STATE ONE CALL OF FLORIDA ACH25 386.09 CONTRACT SVS ONE CALL LOCATES STAFF & PUBLIC SEARCH FOR LOCATION UNDERGROUND UTILITIES3,519.28$ 9/25/2024 VICS BOOT & SHOE INC ACH25 203.99 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF9/25/2024 VICS BOOT & SHOE INC ACH25 775.53 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF9/25/2024 VICS BOOT & SHOE INC ACH25 405.80 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF9/25/2024 VICS BOOT & SHOE INC ACH25 220.99 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF9/25/2024 VICS BOOT & SHOE INC ACH25 223.06 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF9/25/2024 VICS BOOT & SHOE INC ACH25 418.55 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR9/25/2024 VICS BOOT & SHOE INC ACH25 140.24 PERSONAL SAFETY EQUIPMENT PROTECTIVE FOOTWEAR9/25/2024 VICS BOOT & SHOE INC ACH25 390.98 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF9/25/2024 VICS BOOT & SHOE INC ACH25 225.00 PERSONAL SAFETY EQUIPMENT PROTECTION OF STAFF IN THE FIELD9/25/2024 VICS BOOT & SHOE INC ACH25 140.24 PERSONAL SAFETY EQUIPMENT EMPLOYEE PERSONAL SAFETY FOOTWEAR9/25/2024 VICS BOOT & SHOE INC ACH25 340.00 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY9/25/2024 VICS BOOT & SHOE INC ACH25 1,574.73 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION9/25/2024 VICS BOOT & SHOE INC ACH25 373.98 PERSONAL SAFETY EQUIPMENT NEEDED FOR SAFETY9/25/2024 VICS BOOT & SHOE INC ACH25 368.98 PERSONAL SAFETY EQUIPMENT NEEDED FOR SAFETY9/25/2024 VICS BOOT & SHOE INC ACH25 225.00 PERSONAL SAFETY EQUIPMENT FIELD STAFF SAFETY PROTECTIVE WEAR9/25/2024 VICS BOOT & SHOE INC ACH25 590.85 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF6,617.92$ 9/25/2024 ULINE INC ACH25 658.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/25/2024 ULINE INC ACH25 87.36 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT746.16$ 9/25/2024 BRENNTAG MID SOUTH INC ACH25 7,892.88 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/25/2024 BRENNTAG MID SOUTH INC ACH25 7,892.88 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT15,785.76$ 9/25/2024 RUSH MESSENGER SERVICE WEST INC ACH25 220.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES9/25/2024 RUSH MESSENGER SERVICE WEST INC ACH25 64.10 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD9/25/2024 RUSH MESSENGER SERVICE WEST INC ACH25 64.30 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD9/25/2024 RUSH MESSENGER SERVICE WEST INC ACH25 64.10 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD9/25/2024 RUSH MESSENGER SERVICE WEST INC ACH25 440.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE9/25/2024 RUSH MESSENGER SERVICE WEST INC ACH25 90.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE9/25/2024 RUSH MESSENGER SERVICE WEST INC ACH25 88.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE9/25/2024 RUSH MESSENGER SERVICE WEST INC ACH25 135.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE9/25/2024 RUSH MESSENGER SERVICE WEST INC ACH25 54.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE9/25/2024 RUSH MESSENGER SERVICE WEST INC ACH25 135.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE1,354.50$ 9/25/2024 CDW LLC ACH25 361.97 COURT INFORMATION TECHNOLOGY SUPPLIES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.0089/25/2024 CDW LLC ACH25 11.00 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/25/2024 CDW LLC ACH25 42.29 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/25/2024 CDW LLC ACH25 65,890.00 OTHER CONTRACTUAL SERVICES PROVIDE STAFF ABILITY TO MOR EFFECTIVELY PERFORM DUTIES9/25/2024 CDW LLC ACH25 104,620.00 OTHER CONTRACTUAL SERVICES PROVIDE STAFF ABILITY TO MOR EFFECTIVELY PERFORM DUTIES9/25/2024 CDW LLC ACH25 175,098.00 OTHER CONTRACTUAL SERVICES PROVIDE STAFF ABILITY TO MOR EFFECTIVELY PERFORM DUTIES9/25/2024 CDW LLC ACH25 63.50 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT346,086.76$ 9/25/2024 TAMIAMI FORD INC ACH25 30.36 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/25/2024 TAMIAMI FORD INC ACH25 6,395.80 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/25/2024 TAMIAMI FORD INC ACH25 35.90 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/25/2024 TAMIAMI FORD INC ACH25 (500.00) CREDIT MEMO FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5,962.06$ 9/25/2024 DIRECT IMPRESSIONS, INC. ACH25 27.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE STAFF CONTACT INFORMATION TO COUNTY CUSTOMERS27.50$ 9/25/2024 DEERE COMPANY ACH25 12,813.14 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY9/25/2024 DEERE COMPANY ACH25 508.26 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY13,321.40$ 9/25/2024 ENVIRONMENTAL SYSTEMS RESEARCH INSACH25 12,600.00 COMPUTER SOFTWARE PROVIDE GIS SOFTWARE SERVICES TO GMCD12,600.00$ 9/25/2024 PARADISE ADVERTISING & MARKETING IN ACH25 525.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY9/25/2024 PARADISE ADVERTISING & MARKETING IN ACH25 2,100.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY9/25/2024 PARADISE ADVERTISING & MARKETING IN ACH25 3,762.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY9/25/2024 PARADISE ADVERTISING & MARKETING IN ACH25 1,356.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY9/25/2024 PARADISE ADVERTISING & MARKETING IN ACH25 1,793.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY9/25/2024 PARADISE ADVERTISING & MARKETING IN ACH25 2,625.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY9/25/2024 PARADISE ADVERTISING & MARKETING IN ACH25 50,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY9/25/2024 PARADISE ADVERTISING & MARKETING IN ACH25 1,225.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY9/25/2024 PARADISE ADVERTISING & MARKETING IN ACH25 1,050.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY9/25/2024 PARADISE ADVERTISING & MARKETING IN ACH25 1,225.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY9.25.2024 Disbursements.xlsxPage 93Page 3711 of 3899
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/25/2024 PARADISE ADVERTISING & MARKETING IN ACH25 525.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY66,187.50$ 9/25/2024 GRAYBAR ELECTRIC COMPANY INC ACH25 453.40 UTILITIES PARTS ETC MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER9/25/2024 GRAYBAR ELECTRIC COMPANY INC ACH25 11.13 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER9/25/2024 GRAYBAR ELECTRIC COMPANY INC ACH25 2,529.09 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/25/2024 GRAYBAR ELECTRIC COMPANY INC ACH25 10,324.07 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/25/2024 GRAYBAR ELECTRIC COMPANY INC ACH25 348.14 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/25/2024 GRAYBAR ELECTRIC COMPANY INC ACH25 1,453.26 LIGHTING MAINTENANCE SUPPORT SERVICE DELIVERY15,119.09$ 9/25/2024 POLYDYNE INC ACH25 17,020.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/25/2024 POLYDYNE INC ACH25 34,040.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT51,060.00$ 9/25/2024 GRAY MATTER SYSTEMS LLC ACH25 2,505.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES TO SUPPORT EXISTING SCADA SYSTEM9/25/2024 GRAY MATTER SYSTEMS LLC ACH25 107.50 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES TO SUPPORT EXISTING SCADA SYSTEM9/25/2024 GRAY MATTER SYSTEMS LLC ACH25 3,510.00 COMPUTER SOFTWARE PROVIDE SUPEVISORY CONTROL & DATA ACQUISITION9/25/2024 GRAY MATTER SYSTEMS LLC ACH25 2,035.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/25/2024 GRAY MATTER SYSTEMS LLC ACH25 3,300.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/25/2024 GRAY MATTER SYSTEMS LLC ACH25 410.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE11,867.50$ 9/25/2024 IRON MOUNTAIN OFF SITE DATA ACH25 1,253.20 DATA PROCESSING EQUIP R AND M OFFSITE STORAGE OF BACKUP TAPES TO SAFEGUARD PUBLIC DATA1,253.20$ 9/25/2024 STATE OF FLORIDA ACH25 9,350.00 OTHER PROFESSIONAL FEES IT POSITION9/25/2024 STATE OF FLORIDA ACH25 9,350.00 OTHER PROFESSIONAL FEES DATA PROCESSING CLERK POSITION9/25/2024 STATE OF FLORIDA ACH25 11,391.07 OTHER PROFESSIONAL FEES AV SPECIALIST POSITION30,091.07$ 9/25/2024 LEGAL AID SERVICE OF BROWARD COUNTYACH25 23,270.38 OTHER CONTRACTUAL SERVICES PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY23,270.38$ 9/25/2024 GRAINGER INDUSTRIAL SUPPLY ACH25 135.60 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY9/25/2024 GRAINGER INDUSTRIAL SUPPLY ACH25 669.80 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY9/25/2024 GRAINGER INDUSTRIAL SUPPLY ACH25 4,402.00 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION.9/25/2024 GRAINGER INDUSTRIAL SUPPLY ACH25 1,472.10 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/25/2024 GRAINGER INDUSTRIAL SUPPLY ACH25 6,545.13 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/25/2024 GRAINGER INDUSTRIAL SUPPLY ACH25 992.31 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/25/2024 GRAINGER INDUSTRIAL SUPPLY ACH25 487.81 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/25/2024 GRAINGER INDUSTRIAL SUPPLY ACH25 184.08 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES9/25/2024 GRAINGER INDUSTRIAL SUPPLY ACH25 1,739.34 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF9/25/2024 GRAINGER INDUSTRIAL SUPPLY ACH25 402.37 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF9/25/2024 GRAINGER INDUSTRIAL SUPPLY ACH25 890.33 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF9/25/2024 GRAINGER INDUSTRIAL SUPPLY ACH25 772.52 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF9/25/2024 GRAINGER INDUSTRIAL SUPPLY ACH25 218.42 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF9/25/2024 GRAINGER INDUSTRIAL SUPPLY ACH25 550.40 MINOR OPERATING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER9/25/2024 GRAINGER INDUSTRIAL SUPPLY ACH25 12,447.50 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/25/2024 GRAINGER INDUSTRIAL SUPPLY ACH25 274.74 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/25/2024 GRAINGER INDUSTRIAL SUPPLY ACH25 38.06 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/25/2024 GRAINGER INDUSTRIAL SUPPLY ACH25 741.28 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/25/2024 GRAINGER INDUSTRIAL SUPPLY ACH25 274.84 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/25/2024 GRAINGER INDUSTRIAL SUPPLY ACH25 15.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/25/2024 GRAINGER INDUSTRIAL SUPPLY ACH25 215.65 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/25/2024 GRAINGER INDUSTRIAL SUPPLY ACH25 478.17 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/25/2024 GRAINGER INDUSTRIAL SUPPLY ACH25 1,371.50 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS35,319.55$ 9/25/2024 ANGIE BREWER & ASSOCIATES LC ACH25 8,582.00 OTHER CONTRACTUAL SERVICES OVERSIGHT ON IMM BRIDGE REPLACEMENT PUBLIC SAFETY8,582.00$ 9/25/2024 PATTERSON VETERINARY SUPPLY INC ACH25 319.17 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES319.17$ 9/25/2024 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 280.21 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION9/25/2024 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 554.93 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/25/2024 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 265.17 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/25/2024 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 622.39 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/25/2024 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 370.23 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION9/25/2024 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 120.29 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION9/25/2024 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 280.21 COMPUTER SOFTWARE PREVENT ACCIDENTAL EXPOSURE TO TOXIC GASSES2,493.43$ 9/25/2024 GILLIG LLC ACH25 1,588.29 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,588.29$ 9/25/2024 FISHER SCIENTIFIC ACH25 2,120.75 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY9/25/2024 FISHER SCIENTIFIC ACH25 403.96 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY2,524.71$ 9.25.2024 Disbursements.xlsxPage 94Page 3712 of 3899
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/25/2024 NAPLES PHYSICIANS HOSPITAL ORGANIZAACH25 850.85 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN9/25/2024 NAPLES PHYSICIANS HOSPITAL ORGANIZAACH25 36,016.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN9/25/2024 NAPLES PHYSICIANS HOSPITAL ORGANIZAACH25 6,809.32 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN9/25/2024 NAPLES PHYSICIANS HOSPITAL ORGANIZAACH25 3,486.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN47,162.17$ 9/25/2024 PETER VORSATZ ACH25 175.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES9/25/2024 PETER VORSATZ ACH25 75.00 OTHER CONTRACTUAL SERVICES MAINTAIN FOUNTAIN FOR TMS OPERATIONS AND SERVICES250.00$ 9/25/2024 BOUND TREE MEDICAL LLC ACH25 49.54 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS9/25/2024 BOUND TREE MEDICAL LLC ACH25 8,249.14 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS8,298.68$ 9/25/2024 BRINKS INCORPORATED ACH25 1,006.64 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT9/25/2024 BRINKS INCORPORATED ACH25 111.85 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT1,118.49$ 9/25/2024 BALD EAGLE TOWING & RECOVERY INC ACH25 225.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/25/2024 BALD EAGLE TOWING & RECOVERY INC ACH25 350.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT575.00$ 9/25/2024 CHE&G INC ACH25 129.37 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES9/25/2024 CHE&G INC ACH25 191.87 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES9/25/2024 CHE&G INC ACH25 905.59 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES1,226.83$ 9/25/2024 REXEL USA INC ACH25 6,212.29 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/25/2024 REXEL USA INC ACH25 16,194.05 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/25/2024 REXEL USA INC ACH25 (596.59) CREDIT MEMO OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/25/2024 REXEL USA INC ACH25 9,088.00 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER9/25/2024 REXEL USA INC ACH25 898.92 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WELLFIELD31,796.67$ 9/25/2024 TECHNICAL MANAGEMENT ASSOCIATES INACH25 2,230.47 ELECTRICAL CONTRACTORS OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2,230.47$ 9/25/2024 GUARDIAN FUELING TECHNOLOGIES ACH25 950.25 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/25/2024 GUARDIAN FUELING TECHNOLOGIES ACH25 3,097.87 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4,048.12$ 9/25/2024 LHOIST NORTH AMERICA OF ALABAMA LLCACH25 12,421.04 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12,421.04$ 9/25/2024 SUPERIOR LANDSCAPING & LAWN SERVICEACH25 13,260.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY9/25/2024 SUPERIOR LANDSCAPING & LAWN SERVICEACH25 250.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY9/25/2024 SUPERIOR LANDSCAPING & LAWN SERVICEACH25 19,500.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES9/25/2024 SUPERIOR LANDSCAPING & LAWN SERVICEACH25 8,241.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY9/25/2024 SUPERIOR LANDSCAPING & LAWN SERVICEACH25 5,161.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY9/25/2024 SUPERIOR LANDSCAPING & LAWN SERVICEACH25 1,200.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY9/25/2024 SUPERIOR LANDSCAPING & LAWN SERVICEACH25 5,161.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY9/25/2024 SUPERIOR LANDSCAPING & LAWN SERVICEACH25 15,312.40 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY9/25/2024 SUPERIOR LANDSCAPING & LAWN SERVICEACH25 8,489.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY9/25/2024 SUPERIOR LANDSCAPING & LAWN SERVICEACH25 9,869.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY9/25/2024 SUPERIOR LANDSCAPING & LAWN SERVICEACH25 9,869.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY9/25/2024 SUPERIOR LANDSCAPING & LAWN SERVICEACH25 9,869.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY9/25/2024 SUPERIOR LANDSCAPING & LAWN SERVICEACH25 9,869.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY9/25/2024 SUPERIOR LANDSCAPING & LAWN SERVICEACH25 10,430.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY9/25/2024 SUPERIOR LANDSCAPING & LAWN SERVICEACH25 6,490.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY9/25/2024 SUPERIOR LANDSCAPING & LAWN SERVICEACH25 8,289.96 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY141,260.36$ 9/25/2024 VITAL RECORDS HOLDING LLC ACH25 134.49 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS 29.0089/25/2024 VITAL RECORDS HOLDING LLC ACH25 29.70 TRASH AND GARBAGE DISPOSAL PURCHASE SHREDDING SERVICES9/25/2024 VITAL RECORDS HOLDING LLC ACH25 411.05 OTHER CONTRACTUAL SERVICES PROVIDE RECORD STORAGE SERVICES FOR GMCDD575.24$ 9/25/2024 PALMDALE OIL COMPANY ACH25 6,767.13 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/25/2024 PALMDALE OIL COMPANY ACH25 12,311.47 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS19,078.60$ 9/25/2024 STANTEC CONSULTING SERVICES INC ACH25 20,503.00 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC20,503.00$ 9/25/2024 N. HARRIS COMPUTER CORPORATION ACH25 74,209.00 COMPUTER SOFTWARE PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS9/25/2024 N. HARRIS COMPUTER CORPORATION ACH25 41,816.04 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES9/25/2024 N. HARRIS COMPUTER CORPORATION ACH25 2,786.16 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES118,811.20$ 9/25/2024 A&M PROPERTY MAINTENANCE LLC ACH25 11,012.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES9/25/2024 A&M PROPERTY MAINTENANCE LLC ACH25 7,875.00 MAINTENANCE LANDSCAPING LANDSCAPING FOR WELLFIELD9/25/2024 A&M PROPERTY MAINTENANCE LLC ACH25 2,180.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE IN IMM MSTU BEAUTIFICATION AREA9/25/2024 A&M PROPERTY MAINTENANCE LLC ACH25 1,950.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE IN IMM MSTU BEAUTIFICATION AREA9.25.2024 Disbursements.xlsxPage 95Page 3713 of 3899
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/25/2024 A&M PROPERTY MAINTENANCE LLC ACH25 2,158.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE IN IMM MSTU BEAUTIFICATION AREA9/25/2024 A&M PROPERTY MAINTENANCE LLC ACH25 11,329.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE IN IMM MSTU BEAUTIFICATION AREA9/25/2024 A&M PROPERTY MAINTENANCE LLC ACH25 4,500.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR BAYSHORE MSTU MEDIANS/ROADWAYS9/25/2024 A&M PROPERTY MAINTENANCE LLC ACH25 8,971.00 OTHER CONTRACTUAL SERVICES GROUND MAINT FOR LELY MSTU AREAS9/25/2024 A&M PROPERTY MAINTENANCE LLC ACH25 700.00 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION9/25/2024 A&M PROPERTY MAINTENANCE LLC ACH25 1,200.00 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION9/25/2024 A&M PROPERTY MAINTENANCE LLC ACH25 900.00 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION9/25/2024 A&M PROPERTY MAINTENANCE LLC ACH25 1,300.00 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION9/25/2024 A&M PROPERTY MAINTENANCE LLC ACH25 1,600.00 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION9/25/2024 A&M PROPERTY MAINTENANCE LLC ACH25 1,100.00 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION9/25/2024 A&M PROPERTY MAINTENANCE LLC ACH25 5,000.00 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION9/25/2024 A&M PROPERTY MAINTENANCE LLC ACH25 3,500.00 MAINTENANCE LANDSCAPING IMMOKALEE CEMETERY LANDSCAPE MAINTENANCE9/25/2024 A&M PROPERTY MAINTENANCE LLC ACH25 400.00 OTHER CONTRACTUAL SERVICES MAINTAIN AIRPORT OPERATIONS AND SERVICES9/25/2024 A&M PROPERTY MAINTENANCE LLC ACH25 1,200.00 OTHER CONTRACTUAL SERVICES PEPPER RANCH PRESERVE MAINTENANCE66,875.00$ 9/25/2024 WEX BANK ACH25 31,494.08 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS31,494.08$ 9/25/2024 AZURA INVESTIGATIONS LLC ACH25 471.50 OTHER CONTRACTUAL SERVICES OBTAIN BACKGROUND CHECKS FOR COLLIER COUNTY NEW HIRES9/25/2024 AZURA INVESTIGATIONS LLC ACH25 12.60 OTHER PROFESSIONAL FEES PROMOTE SAFE DRIVING AND PUBLIC SAFETY484.10$ 9/25/2024 LOU HAMMOND & ASSOCIATES INC ACH25 11,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11,000.00$ 9/25/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH25 1,400.00 OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY9/25/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH25 4,820.20 ELECTRICAL CONTRACTORS PUBLIC SAFETY9/25/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH25 2,461.20 ELECTRICAL SUPPLIER REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY9/25/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH25 3,291.24 ELECTRICAL CONTRACTORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY9/25/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH25 1,120.00 ELECTRICAL CONTRACTORS FOR FIELD USE AMD SAFETY9/25/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH25 787.99 OTHER CONTRACTUAL SERVICES MAINTENANACE FOR ELECTRICAL COMPONENTS OFIRRIGATION SYSTEMS9/25/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH25 2,843.40 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES9/25/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH25 1,120.00 R AND M ELECTRICAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/25/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH25 10,360.23 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/25/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH25 3,196.43 ELECTRICAL CONTRACTORS URGENT ELECTRICAL CONTRACTOR SERVICES9/25/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH25 1,953.22 ELECTRICAL CONTRACTORS SUPPORT SERVICE DELIVERY9/25/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH25 4,570.30 OTHER CONTRACTUAL SERVICES TO MAINTAIN AND REPLACE WATER INFRASTRUCTURE37,924.21$ 9/25/2024 MWASTE INC ACH25 14.95 TRASH AND GARBAGE DISPOSAL HAZARD MEDICAL WASTE9/25/2024 MWASTE INC ACH25 175.00 HAZARDOUS WASTE MGMT FEE BIO HAZARD WASTE DISPOSAL PUBLIC SAFETY9/25/2024 MWASTE INC ACH25 29.90 TRASH AND GARBAGE DISPOSAL REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK9/25/2024 MWASTE INC ACH25 29.90 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE9/25/2024 MWASTE INC ACH25 29.90 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE9/25/2024 MWASTE INC ACH25 136.92 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE9/25/2024 MWASTE INC ACH25 29.90 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE9/25/2024 MWASTE INC ACH25 258.89 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE9/25/2024 MWASTE INC ACH25 14.95 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE9/25/2024 MWASTE INC ACH25 29.90 TRASH AND GARBAGE DISPOSAL REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK750.21$ 9/25/2024 CONTEMPORARY CONTROLS & COMM INC ACH25 2,463.12 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS2,463.12$ 9/25/2024 JUDITH D MURPHY ACH25 650.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS650.00$ 9/25/2024 SEMINOLE TRIBE OF FLORIDA INC ACH25 12,335.74 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12,335.74$ 9/25/2024 US WATER SERVICES CORPORATION ACH25 650.00 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/25/2024 US WATER SERVICES CORPORATION ACH25 180.00 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/25/2024 US WATER SERVICES CORPORATION ACH25 150.00 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY9/25/2024 US WATER SERVICES CORPORATION ACH25 1,015.74 OTHER CONTRACTUAL SERVICES REQUIRED FOR CLEAN WATER AT COUNTY CEI FIELD OFFICE1,995.74$ 9/25/2024 CHUCHI BUSH HOG INC ACH25 1,536.00 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY9/25/2024 CHUCHI BUSH HOG INC ACH25 (15.36) DISCOUNT APPLIED REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY9/25/2024 CHUCHI BUSH HOG INC ACH25 3,777.28 OTHER CONTRACTUAL SERVICES MOWING THROUGH OUT COUNTY5,297.92$ 9/25/2024 GEOTECH ENVIRONMENTAL EQUIPMENT INACH25 360.50 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/25/2024 GEOTECH ENVIRONMENTAL EQUIPMENT INACH25 1,191.74 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY WATER QUALITY1,552.24$ 9/25/2024 EVOQUA WATER TECHNOLOGIES LLC ACH25 56,800.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/25/2024 EVOQUA WATER TECHNOLOGIES LLC ACH25 13,710.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM70,510.80$ 9/25/2024 RKL APPRAISAL & CONSULTING PLC ACH25 2,500.00 APPRAISAL FEES ACQUIRE PUBLIC PRESERVE LAND THROUGH CON. COLLIER PROGRAM9.25.2024 Disbursements.xlsxPage 96Page 3714 of 3899
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2,500.00$ 9/25/2024 PREFERRED MATERIALS INC ACH25 245.83 ASPHALT AND COLD MIX OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT245.83$ 9/25/2024 STRATEGY MARKETING GROUP INC ACH25 2,813.60 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES9/25/2024 STRATEGY MARKETING GROUP INC ACH25 983.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES3,796.60$ 9/25/2024 IDSS GLOBAL LLC ACH25 1,500.00 COMPUTER SOFTWARE PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY1,500.00$ 9/25/2024 BEASLEY MEDIA GROUP LLC ACH25 600.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY9/25/2024 BEASLEY MEDIA GROUP LLC ACH25 504.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY1,104.00$ 9/25/2024APTIM ENVIRONMENTAL & INFRASTRUCURACH25 227.50 ENGINEERING FEES FDEP REQUIRED ANNUAL MONITORING. FOR LDEP9/25/2024APTIM ENVIRONMENTAL & INFRASTRUCURACH25 130.00 ENGINEERING FEES FDEP REQUIRED ANNUAL MONITORING. FOR LDEP9/25/2024APTIM ENVIRONMENTAL & INFRASTRUCURACH25 35,139.00 IMPROVEMENTS GENERAL PARK SHORE BEACH RENOURISHMENT PROJECT35,496.50$ 9/25/2024 TWILIO INC ACH25 186.52 CELLULAR TELEPHONE IMPROVE COMMUNICATIONS WITH PUBLIC FOR PERMIT INSPECTIONS186.52$ 9/25/2024 LEO'S SOD, LLC ACH25 392.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION9/25/2024 LEO'S SOD, LLC ACH25 2,200.00 LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION9/25/2024 LEO'S SOD, LLC ACH25 1,260.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE9/25/2024 LEO'S SOD, LLC ACH25 3,253.60 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE7,105.60$ 9/25/2024 MAINSCAPE INC ACH25 59.08 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY9/25/2024 MAINSCAPE INC ACH25 133.55 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY9/25/2024 MAINSCAPE INC ACH25 120.52 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY9/25/2024 MAINSCAPE INC ACH25 67.84 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY9/25/2024 MAINSCAPE INC ACH25 63.19 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY9/25/2024 MAINSCAPE INC ACH25 102.04 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY9/25/2024 MAINSCAPE INC ACH25 119.88 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY9/25/2024 MAINSCAPE INC ACH25 27.49 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY9/25/2024 MAINSCAPE INC ACH25 81.51 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY9/25/2024 MAINSCAPE INC ACH25 29.54 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY9/25/2024 MAINSCAPE INC ACH25 10,353.55 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY9/25/2024 MAINSCAPE INC ACH25 14,274.26 MAINTENANCE LANDSCAPING MAINTENANCE FOR RR EAST MEDIANS9/25/2024 MAINSCAPE INC ACH25 11,732.65 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY9/25/2024 MAINSCAPE INC ACH25 27,112.37 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY9/25/2024 MAINSCAPE INC ACH25 178.68 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY9/25/2024 MAINSCAPE INC ACH25 120.29 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY9/25/2024 MAINSCAPE INC ACH25 39.33 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY9/25/2024 MAINSCAPE INC ACH25 65.24 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY9/25/2024 MAINSCAPE INC ACH25 124.32 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY64,805.33$ 9/25/2024 SMITH BRYAN & MYERS INC ACH25 6,250.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES6,250.00$ 9/25/2024 SYNAGRO WWT INC ACH25 25,442.68 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING SERVICE TO GGWWTP9/25/2024 SYNAGRO WWT INC ACH25 24,548.44 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING SERVICE TO NESA FACILITY49,991.12$ 9/25/2024 NCR PAYMENT SOLUTIONS CORP. ACH25 131,764.23 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES9/25/2024 NCR PAYMENT SOLUTIONS CORP. ACH25 7,533.18 BANK FEES ALLOW RESIDENTS AND BUSINESS TO CONVENIENTLY PAY TIPPING FEE9/25/2024 NCR PAYMENT SOLUTIONS CORP. ACH25 3,174.50 CREDIT CARD DISCOUNT FEE SUPPORT SERVICE DELIVERY9/25/2024 NCR PAYMENT SOLUTIONS CORP. ACH25 283.98 BANK FEES SUPPORT SERVICE DELIVERY9/25/2024 NCR PAYMENT SOLUTIONS CORP. ACH25 91.00 CREDIT CARD DISCOUNT FEE SUPPORT LIBRARY OPERATIONS9/25/2024 NCR PAYMENT SOLUTIONS CORP. ACH25 9.20 BANK FEES SUPPORT CHS OPERATIONS142,856.09$ 9/25/2024 A+ ENVIRONMENTAL RESTORATION LLC ACH25 6,516.92 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY6,516.92$ 9/25/2024 NOELL LAW PLLC ACH25 2,250.00 LEGAL FEES PROVIDE GMCDD LEGAL REPRESENTATION FOR CODE ENFORCEMENT BD2,250.00$ 9/25/2024 KEYSTAFF INC ACH25 1,196.50 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK9/25/2024 KEYSTAFF INC ACH25 1,267.86 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS9/25/2024 KEYSTAFF INC ACH25 3,112.69 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/25/2024 KEYSTAFF INC ACH25 1,441.92 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT APPLICATIONS DIVISION9/25/2024 KEYSTAFF INC ACH25 2,628.10 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES9/25/2024 KEYSTAFF INC ACH25 2,028.88 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES9/25/2024 KEYSTAFF INC ACH25 1,304.14 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION9/25/2024 KEYSTAFF INC ACH25 1,828.63 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES9/25/2024 KEYSTAFF INC ACH25 580.09 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS9/25/2024 KEYSTAFF INC ACH25 1,038.40 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE SUPPORT FOR IMMOKALEE CRA9.25.2024 Disbursements.xlsxPage 97Page 3715 of 3899
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/25/2024 KEYSTAFF INC ACH25 897.47 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE9/25/2024 KEYSTAFF INC ACH25 912.06 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES9/25/2024 KEYSTAFF INC ACH25 1,085.60 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/25/2024 KEYSTAFF INC ACH25 1,883.83 OTHER CONTRACTUAL SERVICES TO PROVIDE EXTRA STAFFING FOR METER SERVICES9/25/2024 KEYSTAFF INC ACH25 943.53 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES9/25/2024 KEYSTAFF INC ACH25 1,009.04 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES9/25/2024 KEYSTAFF INC ACH25 752.25 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES9/25/2024 KEYSTAFF INC ACH25 2,037.50 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES9/25/2024 KEYSTAFF INC ACH25 2,398.05 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/25/2024 KEYSTAFF INC ACH25 940.32 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/25/2024 KEYSTAFF INC ACH25 953.91 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/25/2024 KEYSTAFF INC ACH25 5,455.68 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES9/25/2024 KEYSTAFF INC ACH25 912.00 TEMPORARY LABOR PROVIDE NECESSARY STAFF TO PU TECH SUPPORT TEAM9/25/2024 KEYSTAFF INC ACH25 781.82 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD9/25/2024 KEYSTAFF INC ACH25 50.78 OTHER CONTRACTUAL SERVICES ASSIST WITH THE COUNTY BRIDGE PROGRAM9/25/2024 KEYSTAFF INC ACH25 741.42 OTHER CONTRACTUAL SERVICES MAINTAIN DAILY PROCUREMENT OPERATIONS9/25/2024 KEYSTAFF INC ACH25 718.11 OTHER CONTRACTUAL SERVICES MAINTAIN DAILY PROCUREMENT OPERATIONS9/25/2024 KEYSTAFF INC ACH25 959.40 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR PCSC9/25/2024 KEYSTAFF INC ACH25 2,552.87 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD9/25/2024 KEYSTAFF INC ACH25 612.14 TEMPORARY LABOR SUPPORT STAFF FOR EMS TRAINING DEPARTMENT9/25/2024 KEYSTAFF INC ACH25 1,230.62 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION9/25/2024 KEYSTAFF INC ACH25 1,843.20 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER9/25/2024 KEYSTAFF INC ACH25 1,843.20 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER9/25/2024 KEYSTAFF INC ACH25 691.35 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD9/25/2024 KEYSTAFF INC ACH25 1,177.42 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/25/2024 KEYSTAFF INC ACH25 3,606.71 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/25/2024 KEYSTAFF INC ACH25 353.50 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD9/25/2024 KEYSTAFF INC ACH25 3,353.06 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/25/2024 KEYSTAFF INC ACH25 1,609.32 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD9/25/2024 KEYSTAFF INC ACH25 4,675.97 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES9/25/2024 KEYSTAFF INC ACH25 3,847.68 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS9/25/2024 KEYSTAFF INC ACH25 345.60 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION9/25/2024 KEYSTAFF INC ACH25 345.60 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION9/25/2024 KEYSTAFF INC ACH25 1,625.23 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS9/25/2024 KEYSTAFF INC ACH25 1,128.62 TEMPORARY LABOR DELIVERY PUBLIC SERVICE9/25/2024 KEYSTAFF INC ACH25 877.32 TEMPORARY LABOR SUPPORT STAFF FOR EMS SUPPLY WAREHOUSE9/25/2024 KEYSTAFF INC ACH25 769.91 TEMPORARY LABOR DELIVERY PUBLIC SERVICE9/25/2024 KEYSTAFF INC ACH25 3,523.71 TEMPORARY LABOR DELIVERY PUBLIC SERVICE9/25/2024 KEYSTAFF INC ACH25 399.21 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/25/2024 KEYSTAFF INC ACH25 1,494.76 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/25/2024 KEYSTAFF INC ACH25 533.80 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/25/2024 KEYSTAFF INC ACH25 152.08 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/25/2024 KEYSTAFF INC ACH25 1,125.52 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/25/2024 KEYSTAFF INC ACH25 1,036.05 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/25/2024 KEYSTAFF INC ACH25 725.04 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT9/25/2024 KEYSTAFF INC ACH25 649.44 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT9/25/2024 KEYSTAFF INC ACH25 393.60 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT9/25/2024 KEYSTAFF INC ACH25 444.96 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT9/25/2024 KEYSTAFF INC ACH25 456.96 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT9/25/2024 KEYSTAFF INC ACH25 311.04 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT9/25/2024 KEYSTAFF INC ACH25 375.84 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT9/25/2024 KEYSTAFF INC ACH25 609.17 TEMPORARY LABOR SUPPORT CHS OPERATIONS9/25/2024 KEYSTAFF INC ACH25 1,897.46 TEMPORARY LABOR SUPPORT CHS OPERATIONS9/25/2024 KEYSTAFF INC ACH25 641.11 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS9/25/2024 KEYSTAFF INC ACH25 1,472.97 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/25/2024 KEYSTAFF INC ACH25 1,043.11 TEMPORARY LABOR TO PROVIDE EXTRA STAFFING FOR METER SERVICES9/25/2024 KEYSTAFF INC ACH25 1,036.84 TEMPORARY LABOR TO PROVIDE EXTRA STAFFING FOR METER SERVICES9/25/2024 KEYSTAFF INC ACH25 1,268.80 TEMPORARY LABOR PROMOTE, MARKET, ADV. IMPROVE OR DEVELOP THE COUNTY'S RESOURCES9/25/2024 KEYSTAFF INC ACH25 843.15 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD9/25/2024 KEYSTAFF INC ACH25 921.58 TEMPORARY LABOR EMPLOYMENT SERVICES9/25/2024 KEYSTAFF INC ACH25 16,985.76 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/25/2024 KEYSTAFF INC ACH25 15,614.89 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD9/25/2024 KEYSTAFF INC ACH25 8,185.35 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD9/25/2024 KEYSTAFF INC ACH25 2,008.25 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD9/25/2024 KEYSTAFF INC ACH25 796.50 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST9/25/2024 KEYSTAFF INC ACH25 940.47 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST9/25/2024 KEYSTAFF INC ACH25 1,628.16 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST9/25/2024 KEYSTAFF INC ACH25 5,285.22 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST9.25.2024 Disbursements.xlsxPage 98Page 3716 of 3899
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/25/2024 KEYSTAFF INC ACH25 14,354.57 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/25/2024 KEYSTAFF INC ACH25 6,338.42 TEMPORARY LABOR TEMP LABOR9/25/2024 KEYSTAFF INC ACH25 1,562.90 TEMPORARY LABOR TEMP LABOR9/25/2024 KEYSTAFF INC ACH25 781.45 TEMPORARY LABOR TEMP LABOR9/25/2024 KEYSTAFF INC ACH25 2,866.68 TEMPORARY LABOR DELIVERY PUBLIC SERVICE9/25/2024 KEYSTAFF INC ACH25 5,129.40 TEMPORARY LABOR DELIVERY PUBLIC SERVICE9/25/2024 KEYSTAFF INC ACH25 4,207.09 TEMPORARY LABOR DELIVERY PUBLIC SERVICE9/25/2024 KEYSTAFF INC ACH25 4,521.10 TEMPORARY LABOR DELIVERY PUBLIC SERVICE9/25/2024 KEYSTAFF INC ACH25 3,963.34 TEMPORARY LABOR DELIVERY PUBLIC SERVICE9/25/2024 KEYSTAFF INC ACH25 447.31 TEMPORARY LABOR TEMPORARY STAFFING9/25/2024 KEYSTAFF INC ACH25 3,215.95 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR9/25/2024 KEYSTAFF INC ACH25 12,125.71 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR204,664.02$ 9/25/2024 HIGH SOURCES INC ACH25 85,259.73 CUSTODIAL SERVICES OUTSIDE VENDORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY85,259.73$ 9/25/2024 NCR PAYMENT SOLUTIONS CORP. ACH25 20.00 OTHER PROFESSIONAL FEES TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY20.00$ 9/25/2024 BB CLUB HOLDINGS INC ACH25 625.00 OTHER CONTRACTUAL SERVICES MAINTAIN AIRPORT OPERATIONS AND SERVICES625.00$ 9/25/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH25 2,370.57 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES9/25/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH25 1,494.94 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3,865.51$ 9/25/2024 AIRGAS SPECIALTY PRODUCTS, INC ACH25 4,275.24 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/25/2024 AIRGAS SPECIALTY PRODUCTS, INC ACH25 3,970.26 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8,245.50$ 9/25/2024 AVFUEL CORP. ACH25 21,211.41 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES21,211.41$ 9/25/2024 DYNAFIRE LLC ACH25 656.00 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES656.00$ 9/25/2024 D.T. WATER, LLC ACH25 93.50 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES9/25/2024 D.T. WATER, LLC ACH25 8.00 OFFICE SUPPLIES GENERAL BOTTLED WATER, DISPENSERS & CUPS9/25/2024 D.T. WATER, LLC ACH25 9.00 OTHER OPERATING SUPPLIES BOTTLED WATER, DISPENSERS & CUPS9/25/2024 D.T. WATER, LLC ACH25 38.00 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR CMO STAFF & GUESTS9/25/2024 D.T. WATER, LLC ACH25 12.50 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR MANAGEMENT & ADMIN FOR PUBLIC UTILITIES9/25/2024 D.T. WATER, LLC ACH25 154.75 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER9/25/2024 D.T. WATER, LLC ACH25 38.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES9/25/2024 D.T. WATER, LLC ACH25 8.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY9/25/2024 D.T. WATER, LLC ACH25 47.50 OFFICE SUPPLIES GENERAL DAILY OPERATIONS9/25/2024 D.T. WATER, LLC ACH25 12.50 OFFICE SUPPLIES GENERAL DRINKING WATER FOR CRA STAFF9/25/2024 D.T. WATER, LLC ACH25 21.50 OTHER MISCELLANEOUS SERVICES WATER FOR STAFF AT IMMAKOLEE RM OFFICE9/25/2024 D.T. WATER, LLC ACH25 60.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/25/2024 D.T. WATER, LLC ACH25 41.50 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY9/25/2024 D.T. WATER, LLC ACH25 48.50 OFFICE SUPPLIES GENERAL SPORTS COMPLEX COOLER & DRINKING WATER9/25/2024 D.T. WATER, LLC ACH25 12.50 OTHER OPERATING SUPPLIES BOTTLED WATER FOR PROGRAMS AND GUESTS9/25/2024 D.T. WATER, LLC ACH25 3.50 OFFICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/25/2024 D.T. WATER, LLC ACH25 119.50 OTHER OPERATING SUPPLIES TO PROVIDE WATER FOR STAFF AND PUBLIC FOR HEALTH AND SAFETY9/25/2024 D.T. WATER, LLC ACH25 154.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/25/2024 D.T. WATER, LLC ACH25 86.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/25/2024 D.T. WATER, LLC ACH25 1,226.00 OFFICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/25/2024 D.T. WATER, LLC ACH25 17.00 OTHER OPERATING SUPPLIES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES9/25/2024 D.T. WATER, LLC ACH25 79.00 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY9/25/2024 D.T. WATER, LLC ACH25 4.00 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER FOR CAT STAFF9/25/2024 D.T. WATER, LLC ACH25 4.00 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER FOR CAT STAFF9/25/2024 D.T. WATER, LLC ACH25 22.50 OFFICE SUPPLIES GENERAL CBO OFFICE DRINKING WATER9/25/2024 D.T. WATER, LLC ACH25 17.50 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR PTNE STAFF9/25/2024 D.T. WATER, LLC ACH25 17.50 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR PTNE STAFF9/25/2024 D.T. WATER, LLC ACH25 75.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY9/25/2024 D.T. WATER, LLC ACH25 74.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY9/25/2024 D.T. WATER, LLC ACH25 56.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY9/25/2024 D.T. WATER, LLC ACH25 75.50 FOOD OPERATING SUPPLIES PURCHASE DRINKING WATER FOR EMPLOYEES9/25/2024 D.T. WATER, LLC ACH25 18.30 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY9/25/2024 D.T. WATER, LLC ACH25 12.20 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY9/25/2024 D.T. WATER, LLC ACH25 152.70 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY9/25/2024 D.T. WATER, LLC ACH25 101.80 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY9/25/2024 D.T. WATER, LLC ACH25 112.50 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES9/25/2024 D.T. WATER, LLC ACH25 29.00 OFFICE SUPPLIES GENERAL DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS9/25/2024 D.T. WATER, LLC ACH25 50.00 OFFICE SUPPLIES GENERAL DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS9/25/2024 D.T. WATER, LLC ACH25 448.00 OFFICE SUPPLIES GENERAL DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS9.25.2024 Disbursements.xlsxPage 99Page 3717 of 3899
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/25/2024 D.T. WATER, LLC ACH25 17.00 OFFICE SUPPLIES GENERAL DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS9/25/2024 D.T. WATER, LLC ACH25 65.00 OFFICE SUPPLIES GENERAL MAINTAIN AIRPORT OPERATIONS AND SERVICES9/25/2024 D.T. WATER, LLC ACH25 18.50 OFFICE SUPPLIES GENERAL MAINTAIN AIRPORT OPERATIONS AND SERVICES9/25/2024 D.T. WATER, LLC ACH25 389.00 OFFICE SUPPLIES GENERAL MAINTAIN AIRPORT OPERATIONS AND SERVICES9/25/2024 D.T. WATER, LLC ACH25 75.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES9/25/2024 D.T. WATER, LLC ACH25 162.50 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES9/25/2024 D.T. WATER, LLC ACH25 67.50 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES9/25/2024 D.T. WATER, LLC ACH25 71.00 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR OFFICE9/25/2024 D.T. WATER, LLC ACH25 164.50 OFFICE SUPPLIES GENERAL HEALTH AND SAFETY9/25/2024 D.T. WATER, LLC ACH25 61.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY9/25/2024 D.T. WATER, LLC ACH25 57.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY9/25/2024 D.T. WATER, LLC ACH25 3.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY9/25/2024 D.T. WATER, LLC ACH25 26.00 OTHER OPERATING SUPPLIES TO PROVIDE WATER FOR STAFF AND PUBLIC FOR HEALTH AND SAFETY9/25/2024 D.T. WATER, LLC ACH25 12.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY9/25/2024 D.T. WATER, LLC ACH25 21.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY9/25/2024 D.T. WATER, LLC ACH25 30.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY9/25/2024 D.T. WATER, LLC ACH25 48.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY9/25/2024 D.T. WATER, LLC ACH25 21.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY9/25/2024 D.T. WATER, LLC ACH25 30.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY9/25/2024 D.T. WATER, LLC ACH25 39.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY9/25/2024 D.T. WATER, LLC ACH25 23.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY9/25/2024 D.T. WATER, LLC ACH25 26.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY9/25/2024 D.T. WATER, LLC ACH25 26.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY9/25/2024 D.T. WATER, LLC ACH25 56.00 OFFICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/25/2024 D.T. WATER, LLC ACH25 83.00 OTHER OPERATING SUPPLIES TO PROVIDE PARTS FOR IRRIGATION9/25/2024 D.T. WATER, LLC ACH25 26.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY9/25/2024 D.T. WATER, LLC ACH25 3.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY9/25/2024 D.T. WATER, LLC ACH25 35.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY9/25/2024 D.T. WATER, LLC ACH25 48.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY9/25/2024 D.T. WATER, LLC ACH25 7.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY9/25/2024 D.T. WATER, LLC ACH25 26.00 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR IT STAFF & CUSTOMERS9/25/2024 D.T. WATER, LLC ACH25 89.00 OTHER OPERATING SUPPLIES WATER DELIVERY SERVICE PURCHASED PURSUANT TO FS 29.0089/25/2024 D.T. WATER, LLC ACH25 102.50 OTHER OPERATING SUPPLIES WATER DELIVERY SERVICE PURCHASED PURSUANT TO FS 29.0089/25/2024 D.T. WATER, LLC ACH25 125.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES9/25/2024 D.T. WATER, LLC ACH25 22.50 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES9/25/2024 D.T. WATER, LLC ACH25 7.80 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY9/25/2024 D.T. WATER, LLC ACH25 225.00 OFFICE SUPPLIES GENERAL HEALTH AND SAFETY9/25/2024 D.T. WATER, LLC ACH25 74.50 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE9/25/2024 D.T. WATER, LLC ACH25 30.50 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE9/25/2024 D.T. WATER, LLC ACH25 108.00 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR MANAGEMENT & ADMIN FOR PUBLIC UTILITIES9/25/2024 D.T. WATER, LLC ACH25 25.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY9/25/2024 D.T. WATER, LLC ACH25 18.00 OTHER OPERATING SUPPLIES BOTTLED WATER, DISPENSERS & CUPS9/25/2024 D.T. WATER, LLC ACH25 120.00 OFFICE SUPPLIES GENERAL WATER HEALTH AND SAFETY9/25/2024 D.T. WATER, LLC ACH25 22.50 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES9/25/2024 D.T. WATER, LLC ACH25 8.00 OFFICE SUPPLIES GENERAL DRINKING WATER FOR IMM CRA OFFICE9/25/2024 D.T. WATER, LLC ACH25 367.00 OFFICE SUPPLIES GENERAL MAINTENANCE & OPERATION OF REVERSE OSMOSIS SYSTEM IN PC LAB9/25/2024 D.T. WATER, LLC ACH25 225.00 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR LOCATES STAFF9/25/2024 D.T. WATER, LLC ACH25 84.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY9/25/2024 D.T. WATER, LLC ACH25 21.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY9/25/2024 D.T. WATER, LLC ACH25 71.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY9/25/2024 D.T. WATER, LLC ACH25 165.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY9/25/2024 D.T. WATER, LLC ACH25 44.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY9/25/2024 D.T. WATER, LLC ACH25 7.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY9/25/2024 D.T. WATER, LLC ACH25 118.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY9/25/2024 D.T. WATER, LLC ACH25 21.00 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE9/25/2024 D.T. WATER, LLC ACH25 53.00 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER TO EMPLOYEES9/25/2024 D.T. WATER, LLC ACH25 61.80 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR IT STAFF & CUSTOMERS9/25/2024 D.T. WATER, LLC ACH25 4.70 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR IT STAFF & CUSTOMERS9/25/2024 D.T. WATER, LLC ACH25 138.50 OFFICE SUPPLIES GENERAL HYDRATION FOR SAFETY OF FIELD STAFF9/25/2024 D.T. WATER, LLC ACH25 37.50 OFFICE SUPPLIES GENERAL WATER FOR STAFF TO PERFORM DUTIES9/25/2024 D.T. WATER, LLC ACH25 265.50 OTHER MISCELLANEOUS SERVICES PROMOTE HEALTH AND WELLNESS OF STAFF AND VISITORS9/25/2024 D.T. WATER, LLC ACH25 8.00 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER AT GMD BUILDINGS FOR STAFF AND PUBLIC9/25/2024 D.T. WATER, LLC ACH25 737.00 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER AT GMD BUILDINGS FOR STAFF AND PUBLIC9/25/2024 D.T. WATER, LLC ACH25 15.00 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR COMMISSIONERS, AIDES & GUESTS9/25/2024 D.T. WATER, LLC ACH25 35.00 OFFICE SUPPLIES GENERAL DRINKING WATER FOR COLLIER 311 STAFF AND CUSTOMERS9/25/2024 D.T. WATER, LLC ACH25 17.00 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR CCR STAFF AND CUSTOMERS9/25/2024 D.T. WATER, LLC ACH25 5.50 OFFICE SUPPLIES GENERAL DRINKING WATER SUPPLIES9/25/2024 D.T. WATER, LLC ACH25 186.00 OTHER CONTRACTUAL SERVICES WATER FOR JURY ROOMS AND STAFF9.25.2024 Disbursements.xlsxPage 100Page 3718 of 3899
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/25/2024 D.T. WATER, LLC ACH25 41.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF9/25/2024 D.T. WATER, LLC ACH25 41.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF9/25/2024 D.T. WATER, LLC ACH25 38.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY9,094.05$ 9/25/2024 BOWMAN GULF COAST LLC ACH25 2,120.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/25/2024 BOWMAN GULF COAST LLC ACH25 9,740.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11,861.25$ 9/25/2024 BOWMAN GULF COAST LLC ACH25 100.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/25/2024 BOWMAN GULF COAST LLC ACH25 1,101.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/25/2024 BOWMAN GULF COAST LLC ACH25 2,199.88 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/25/2024 BOWMAN GULF COAST LLC ACH25 2,199.87 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/25/2024 BOWMAN GULF COAST LLC ACH25 571.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/25/2024 BOWMAN GULF COAST LLC ACH25 1,304.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/25/2024 BOWMAN GULF COAST LLC ACH25 100.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/25/2024 BOWMAN GULF COAST LLC ACH25 1,172.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/25/2024 BOWMAN GULF COAST LLC ACH25 1,912.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/25/2024 BOWMAN GULF COAST LLC ACH25 1,581.00 ENGINEERING FEES DESIGN FOR WATERFLOW HEALTH AND SAFETY9/25/2024 BOWMAN GULF COAST LLC ACH25 1,581.00 ENGINEERING FEES DESIGN FOR WATERFLOW HEALTH AND SAFETY9/25/2024 BOWMAN GULF COAST LLC ACH25 2,169.50 ENGINEERING FEES DESIGN FOR WATERFLOW HEALTH AND SAFETY9/25/2024 BOWMAN GULF COAST LLC ACH25 2,169.50 ENGINEERING FEES DESIGN FOR WATERFLOW HEALTH AND SAFETY9/25/2024 BOWMAN GULF COAST LLC ACH25 3,730.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/25/2024 BOWMAN GULF COAST LLC ACH25 2,600.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/25/2024 BOWMAN GULF COAST LLC ACH25 513.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/25/2024 BOWMAN GULF COAST LLC ACH25 600.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/25/2024 BOWMAN GULF COAST LLC ACH25 1,604.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/25/2024 BOWMAN GULF COAST LLC ACH25 990.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/25/2024 BOWMAN GULF COAST LLC ACH25 1,445.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/25/2024 BOWMAN GULF COAST LLC ACH25 2,290.00 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/25/2024 BOWMAN GULF COAST LLC ACH25 413.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/25/2024 BOWMAN GULF COAST LLC ACH25 12,784.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/25/2024 BOWMAN GULF COAST LLC ACH25 3,258.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/25/2024 BOWMAN GULF COAST LLC ACH25 4,033.87 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/25/2024 BOWMAN GULF COAST LLC ACH25 4,064.75 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/25/2024 BOWMAN GULF COAST LLC ACH25 181.25 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/25/2024 BOWMAN GULF COAST LLC ACH25 3,126.14 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/25/2024 BOWMAN GULF COAST LLC ACH25 1,700.00 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT61,499.51$ 9/25/2024 Janet Pereira ACH25 223.67 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSMENT223.67$ 9/25/2024 Silvia Puente ACH25 553.30 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSMENT553.30$ 9/25/2024 James Fasulo ACH25 69.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT69.00$ 9/25/2024 Najeh Ahmad ACH25 296.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL APPROVED TRAVEL296.00$ 9/25/2024 Lisa Carr ACH25 110.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL FURTHER EDUCATION ON PROGRAM REQUIREMENTS110.00$ 9/25/2024 Anthony Stolts ACH25 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT16.00$ 9/25/2024 Clete Mills ACH25438.00 OTHER TRAINING EDUCATIONAL EXPENSES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT438.00$ 9/25/2024 Michelle Rubbo ACH25 110.00 OTHER TRAINING EDUCATIONAL EXPENSES FURTHER EDUCATION ON PROGRAM REQUIREMENTS110.00$ 9/25/2024 Mathew Schiller ACH25 69.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT69.00$ 9/25/2024 Darren Hutton ACH25 828.04 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL FOR WORK RELATED DUTIES828.04$ 9/25/2024 Karen Connetta ACH25 38.12 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT38.12$ 9/25/2024 Julie Blatt ACH25 75.66 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSMENT75.66$ 9/25/2024 Chloe Snider ACH25 283.23 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSMENT283.23$ 9/25/2024 Carrie Kurutz ACH25 413.80 OTHER TRAINING EDUCATIONAL EXPENSES MILEAGE REIMBURSEMENT413.80$ 9/25/2024 Luis Trejo ACH25 144.72 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT144.72$ 9/25/2024 Lester Sosa ACH25 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION9.25.2024 Disbursements.xlsxPage 101Page 3719 of 3899
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description75.00$ 9/25/2024 Matthew Etzel ACH25 71.76 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSMENT71.76$ 9/25/2024 John Melleky ACH25 251.92 MILEAGE REIMBURSEMENT REGULAR REIMBURSEMENT9/25/2024 John Melleky ACH25 129.31 MILEAGE REIMBURSEMENT REGULAR REIMBURSEMENT381.23$ 9/25/2024 Julie Chardon ACH25 419.47 OTHER TRAINING EDUCATIONAL EXPENSES FURTHERING EDUCATION ON PROGRAM REQUIREMENT9/25/2024 Julie Chardon ACH25 190.00 OTHER TRAINING EDUCATIONAL EXPENSES FURTHER EDUCATION ON PROGRAM REQUIREMENTS609.47$ 9/25/2024 Brad Beadles ACH25 158.00 OTHER TRAINING EDUCATIONAL EXPENSES FAC CONFERENCE158.00$ 9/25/2024 Andrew Meyer ACH25 46.14 OTHER MISCELLANEOUS SERVICES TRAVEL REIMBURSMENT46.14$ 9/25/2024 Amanda De Castro ACH25 14.50 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSMENT14.50$ 9/25/2024 Philip Sims ACH25 32.50 LICENSES AND PERMITS REIMBURSEMENT FOR CDL LEARNER'S PERMIT32.50$ 9/25/2024 Sarina Francis ACH25 16.82 MILEAGE REIMBURSEMENT REGULAR REIMBURSEMENT16.82$ 9/25/2024 Erick Camacho ACH25 181.44 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT181.44$ 9/25/2024 Donald Joseph Jr ACH25 190.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PROVIDE PER DIEM TO EMPLOYEE ATTENDED TRAINING190.00$ 9/25/2024 Parker Smith ACH25 128.00 OTHER TRAINING EDUCATIONAL EXPENSES FURTHER EDUCATION ON PROGRAM REQUIREMENTS128.00$ 9/25/2024 Adrienne Meijer ACH25 350.79 OTHER TRAINING EDUCATIONAL EXPENSES FURTHER EDUCATION ON PROGRAM REQUIREMENTS350.79$ 9/25/2024 Robert Stephens ACH25 88.25 LICENSES AND PERMITS REIMBURSEMENT FOR CDL ENDORSEMENT LICENSE88.25$ 9/25/2024 FIRST FOUNDATION BANK BCCWC 4,969.87 BANK FEES JUNE 2024 BANK FEES9/25/2024 FIRST FOUNDATION BANK BCCWC 376.93 BANK FEES JUNE 2024 BANK FEES9/25/2024 FIRST FOUNDATION BANK BCCWC 28.33 BANK FEES JUNE 2024 BANK FEES9/25/2024 FIRST FOUNDATION BANK BCCWC 20.50 BANK FEES JUNE 2024 BANK FEES9/25/2024 FIRST FOUNDATION BANK BCCWC 968.02 BANK FEES JUNE 2024 BANK FEES9/25/2024 FIRST FOUNDATION BANK BCCWC 790.42 ACCOUNTS RECEIVABLE SUSPENSE JUNE 2024 BANK FEES9/25/2024 FIRST FOUNDATION BANK BCCWC 345.93 ACCOUNTS RECEIVABLE SUSPENSE JUNE 2024 BANK FEES9/25/2024 FIRST FOUNDATION BANK BCCWC 5,093.24 BANK FEES JULY 2024 BANK FEES9/25/2024 FIRST FOUNDATION BANK BCCWC 310.33 BANK FEES JULY 2024 BANK FEES9/25/2024 FIRST FOUNDATION BANK BCCWC 29.47 BANK FEES JULY 2024 BANK FEES9/25/2024 FIRST FOUNDATION BANK BCCWC 23.71 BANK FEES JULY 2024 BANK FEES9/25/2024 FIRST FOUNDATION BANK BCCWC 762.52 ACCOUNTS RECEIVABLE SUSPENSE JULY 2024 BANK FEES9/25/2024 FIRST FOUNDATION BANK BCCWC 307.04 ACCOUNTS RECEIVABLE SUSPENSE JULY 2024 BANK FEES9/25/2024 FIRST FOUNDATION BANK BCCWC 973.69 BANK FEES JULY 2024 BANK FEES9/25/2024 FIRST FOUNDATION BANK BCCWC 5,093.24 BANK FEES AUGUST 2024 BANK FEES9/25/2024 FIRST FOUNDATION BANK BCCWC 310.33 BANK FEES AUGUST 2024 BANK FEES9/25/2024 FIRST FOUNDATION BANK BCCWC 29.47 BANK FEES AUGUST 2024 BANK FEES9/25/2024 FIRST FOUNDATION BANK BCCWC 23.71 BANK FEES AUGUST 2024 BANK FEES9/25/2024 FIRST FOUNDATION BANK BCCWC 973.69 BANK FEES AUGUST 2024 BANK FEES9/25/2024 FIRST FOUNDATION BANK BCCWC 762.52 ACCOUNTS RECEIVABLE SUSPENSE AUGUST 2024 BANK FEES9/25/2024 FIRST FOUNDATION BANK BCCWC 307.04 ACCOUNTS RECEIVABLE SUSPENSE AUGUST 2024 BANK FEES22,500.00$ 34,576,891.86$ GROSS PAYROLL = $6,284,196.41 9/19/24-9/25/24 NET PAYROLL4,453,549.85$ 2111 EMPLOYEES PAYMENT PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS39,030,441.71$ 9.25.2024 Disbursements.xlsxPage 102Page 3720 of 3899