Agenda 10/22/2024 Item #16J 4 (Record in the Minutes the check number, amount, payee and purpose for disbursments for the periods between Sept 12 - Sept 25, 2024)10/22/2024
Item # 16.J.4
ID# 2024-1145
Executive Summary
*** This item continued from the October 8, 2024, BCC Meeting. *** 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 $39,030,441.71 be recorded in the minutes of the
Board of County Commissioners pursuant to Florida Statute 136.06.
PREPARED BY: Leslie Miller, Operations Manager
Clerk of the Circuit Court & Comptroller
ATTACHMENTS:
1. 9.25.2024 Disbursements
Page 6493 of 7162
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/12/2024 KIRK SANDERS 223371 11,548.39 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF11,548.39$ 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 6494 of 7162
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 6495 of 7162
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 6496 of 7162
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 6497 of 7162
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 6498 of 7162
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 6499 of 7162
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 6500 of 7162
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 6501 of 7162
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 6502 of 7162
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 6503 of 7162
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 6504 of 7162
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 6505 of 7162
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 6506 of 7162
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 6507 of 7162
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 6508 of 7162
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 6509 of 7162
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 6510 of 7162
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 6511 of 7162
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 6512 of 7162
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 6513 of 7162
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 6514 of 7162
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 6515 of 7162
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 6516 of 7162
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 6517 of 7162
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 6518 of 7162
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 6519 of 7162
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 6520 of 7162
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 6521 of 7162
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 6522 of 7162
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 6523 of 7162
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 6524 of 7162
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 6525 of 7162
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 6526 of 7162
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 6527 of 7162
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 6528 of 7162
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 6529 of 7162
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 6530 of 7162
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 6531 of 7162
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 6532 of 7162
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 6533 of 7162
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 6534 of 7162
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 6535 of 7162
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 6536 of 7162
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 6537 of 7162
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 6538 of 7162
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 6539 of 7162
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 6540 of 7162
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 6541 of 7162
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 6542 of 7162
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 6543 of 7162
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 6544 of 7162
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 6545 of 7162
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 6546 of 7162
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 6547 of 7162
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 6548 of 7162
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 6549 of 7162
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 6550 of 7162
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 6551 of 7162
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 6554 of 7162
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 6555 of 7162
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 6556 of 7162
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 6557 of 7162
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 6558 of 7162
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 6559 of 7162
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 6560 of 7162
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 6561 of 7162
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 6562 of 7162
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 6563 of 7162
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 6564 of 7162
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 6565 of 7162
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 6566 of 7162
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 6567 of 7162
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 6568 of 7162
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 6569 of 7162
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 6570 of 7162
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 6571 of 7162
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 6572 of 7162
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 6573 of 7162
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 6574 of 7162
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 6575 of 7162
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 6576 of 7162
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 6577 of 7162
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 6578 of 7162
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 6579 of 7162
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 6580 of 7162
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 6581 of 7162
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 6582 of 7162
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 6583 of 7162
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 6584 of 7162
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 6585 of 7162
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 6586 of 7162
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 6587 of 7162
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 6588 of 7162
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 6589 of 7162
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 6590 of 7162
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 6591 of 7162
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 6592 of 7162
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 6593 of 7162
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 6594 of 7162
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 6595 of 7162