Agenda 10/22/2024 Item #16J 6 (Record into the record disbursements drawn for the periods between Sept. 26 and Oct. 9, 2024)10/22/2024
Item # 16.J.6
ID# 2024-1147
Executive Summary
To record in the minutes of the Board of County Commissioners, the check number (or other payment method), amount,
payee, and purpose for which the referenced disbursements in the amount of $78,006,748.94 were drawn for the periods
between September 26, 2024 and October 9, 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 26, 2024 and October 9, 2024.
CONSIDERATIONS: In accordance with Florida Statutes, Chapter 136.06(1), the Clerkâs office requests that these
listings be made part of the official records of the Board of County Commissioners.
FISCAL IMPACT: Disbursements as presented on the attached reports.
GROWTH MANAGEMENT IMPACT: None.
LEGAL CONSIDERATIONS: None.
RECOMMENDATIONS: That the disbursements in the amount of $78,006,748.94 be recorded in the minutes of the
Board of County Commissioners pursuant to Florida Statute 136.06.
PREPARED BY: Leslie Miller, Operations Manager
Clerk of the Circuit Court & Comptroller
ATTACHMENTS:
1. 10.9.2024 Disbursements
Page 6613 of 7162
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/26/2024 Meredith Gavin 223932 278.14 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL FURTHERING EDUCATION ON PROGRAM REQUIREMENTS278.14$ 9/26/2024 BRITTANY BAY APARTMENTS II, LLC223933 1,924.84 DISASTER ASSISTANCE CARES RELIEF1,924.84$ 9/26/2024 BRITTANY BAY APARTMENTS II, LLC223934 1,291.00 DISASTER ASSISTANCE CARES RELIEF1,291.00$ 9/26/2024 COLLEGE PARK HOLDINGS, LTD. 223935 1,245.00 DISASTER ASSISTANCE CARES RELIEF1,245.00$ 9/26/2024 CONTINENTAL 422 FUND LLC 223936 242.57 DISASTER ASSISTANCE CARES RELIEF242.57$ 9/26/2024 HABITAT FOR HUMANITY OF 223937 1,150.00 DISASTER ASSISTANCE CARES RELIEF1,150.00$ 9/26/2024 HABITAT FOR HUMANITY OF 223938810.00 DISASTER ASSISTANCE CARES RELIEF810.00$ 9/26/2024 HABITAT FOR HUMANITY OF 223939363.40 DISASTER ASSISTANCE CARES RELIEF363.40$ 9/26/2024 NEWREZ LLC C/O SHELLPOINT 223940 742.99 DISASTER ASSISTANCE CARES RELIEF742.99$ 9/26/2024 PATRICIA D. BOWEN 223941 2,000.00 DISASTER ASSISTANCE CARES RELIEF2,000.00$ 9/26/2024 SELECT PORTFOLIO SERVICING, INC.223942 565.09 DISASTER ASSISTANCE CARES RELIEF565.09$ 9/26/2024 SUMMER LAKES APARTMENTS II LTD 223943 944.00 DISASTER ASSISTANCE CARES RELIEF944.00$ 9/26/2024 COLLIER COUNTY SHERIFFS OFFICE ACH26 3,396.00 REMITTANCES TO OTHER GOVERNMENTS DV TRAINING CLM 5 INV 16782 SEP-INT 249/26/2024 COLLIER COUNTY SHERIFFS OFFICE ACH26 4,068.63 REMITTANCES TO OTHER GOVERNMENTSCIVCT CLM 11 INV 16788 SEP-INT 247,464.63$ 9/26/2024 KIMLEY HORN & ASSOCIATES INC ACH26 2,946.00 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS9/26/2024 KIMLEY HORN & ASSOCIATES INC ACH26 1,660.50 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS9/26/2024 KIMLEY HORN & ASSOCIATES INC ACH26 7,387.50 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS9/26/2024 KIMLEY HORN & ASSOCIATES INC ACH26 37,266.00 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS9/26/2024 KIMLEY HORN & ASSOCIATES INC ACH26 9,988.50 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS9/26/2024 KIMLEY HORN & ASSOCIATES INC ACH26 14,751.50 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS9/26/2024 KIMLEY HORN & ASSOCIATES INC ACH26 2,385.00 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS9/26/2024 KIMLEY HORN & ASSOCIATES INC ACH26 11,162.50 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS9/26/2024 KIMLEY HORN & ASSOCIATES INC ACH26 12,214.50 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS9/26/2024 KIMLEY HORN & ASSOCIATES INC ACH26 11,436.00 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS9/26/2024 KIMLEY HORN & ASSOCIATES INC ACH26 27,945.00 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS9/26/2024 KIMLEY HORN & ASSOCIATES INC ACH26 26,480.50 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS9/26/2024 KIMLEY HORN & ASSOCIATES INC ACH26 11,617.00 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS9/26/2024 KIMLEY HORN & ASSOCIATES INC ACH26 2,601.00 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS9/26/2024 KIMLEY HORN & ASSOCIATES INC ACH26 4,620.00 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS184,461.50$ 9/26/2024 COMCAST ACH26 64.73 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD9/26/2024 COMCAST ACH26 260.55 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD9/26/2024 COMCAST ACH26 87.12 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD412.40$ 9/26/2024 STATE OF FLORIDA ACH26 67,675.00 OTHER PROFESSIONAL FEES NARCOTICS UNIT POSITIONS - ASA, INVESTIGATOR, CLERICAL9/26/2024 STATE OF FLORIDA ACH26 36,525.00 OTHER PROFESSIONAL FEES SPECIALTY COURTS POSITIONS - ASA & COORDINATOR9/26/2024 STATE OF FLORIDA ACH26 52,360.41 OTHER PROFESSIONAL FEES JAIL REDUCTION POSITIONS - ASA, PARALEGAL, CLERICAL156,560.41$ 9/26/2024 CENTURYLINK COMMUNICATIONS LLC ACH26 3,109.20 ACCOUNTS PAYABLE TELEPHONE LOCAL & LD PHONE CHARGES9/26/2024 CENTURYLINK COMMUNICATIONS LLC ACH26 42.30 CABLE TV / INTERNET COMMUNICATION9/26/2024 CENTURYLINK COMMUNICATIONS LLC ACH26 119.66 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE AT PEPPER RANCH LODGE3,271.16$ 9/26/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH26 653.40 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES9/26/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH26 1,470.15 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES9/26/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH26 1,415.70 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/26/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH26 2,232.45 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY PROPERTIES5,771.70$ 9/26/2024 PACE ANALYTICAL SERVICES INC ACH26 164.04 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/26/2024 PACE ANALYTICAL SERVICES INC ACH26 205.76 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/26/2024 PACE ANALYTICAL SERVICES INC ACH26 1,647.96 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC9/26/2024 PACE ANALYTICAL SERVICES INC ACH26 58.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES9/26/2024 PACE ANALYTICAL SERVICES INC ACH26 87.48 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/26/2024 PACE ANALYTICAL SERVICES INC ACH26 154.32 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATERCOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 9/26/2024 - 10/9/202410.9.2024 Disbursements.xlsxPage 1Page 6614 of 7162
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/26/2024 PACE ANALYTICAL SERVICES INC ACH26 26.54 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/26/2024 PACE ANALYTICAL SERVICES INC ACH26 19.55 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/26/2024 PACE ANALYTICAL SERVICES INC ACH26 312.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES9/26/2024 PACE ANALYTICAL SERVICES INC ACH26 312.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES9/26/2024 PACE ANALYTICAL SERVICES INC ACH26 312.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES9/26/2024 PACE ANALYTICAL SERVICES INC ACH26 836.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES9/26/2024 PACE ANALYTICAL SERVICES INC ACH26 836.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES9/26/2024 PACE ANALYTICAL SERVICES INC ACH26 304.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES9/26/2024 PACE ANALYTICAL SERVICES INC ACH26 608.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES9/26/2024 PACE ANALYTICAL SERVICES INC ACH26 170.44 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/26/2024 PACE ANALYTICAL SERVICES INC ACH26 312.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES9/26/2024 PACE ANALYTICAL SERVICES INC ACH26 312.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES9/26/2024 PACE ANALYTICAL SERVICES INC ACH26 104.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES9/26/2024 PACE ANALYTICAL SERVICES INC ACH26 208.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES9/26/2024 PACE ANALYTICAL SERVICES INC ACH26 23.24 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/26/2024 PACE ANALYTICAL SERVICES INC ACH26 912.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES9/26/2024 PACE ANALYTICAL SERVICES INC ACH26 1,708.96 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC9/26/2024 PACE ANALYTICAL SERVICES INC ACH26 959.40 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/26/2024 PACE ANALYTICAL SERVICES INC ACH26 (15,168.00) CREDIT MEMO POLLUTION CONTROL LAB TESTING SERVICES9/26/2024 PACE ANALYTICAL SERVICES INC ACH26 836.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES9/26/2024 PACE ANALYTICAL SERVICES INC ACH26 208.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES9/26/2024 PACE ANALYTICAL SERVICES INC ACH26 312.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES9/26/2024 PACE ANALYTICAL SERVICES INC ACH26 608.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES9/26/2024 PACE ANALYTICAL SERVICES INC ACH26 608.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES9/26/2024 PACE ANALYTICAL SERVICES INC ACH26 180.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES9/26/2024 PACE ANALYTICAL SERVICES INC ACH26 532.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES9/26/2024 PACE ANALYTICAL SERVICES INC ACH26 836.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES9/26/2024 PACE ANALYTICAL SERVICES INC ACH26 532.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES9/26/2024 PACE ANALYTICAL SERVICES INC ACH26 380.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES9/26/2024 PACE ANALYTICAL SERVICES INC ACH26 532.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES9/26/2024 PACE ANALYTICAL SERVICES INC ACH26 456.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES9/26/2024 PACE ANALYTICAL SERVICES INC ACH26 208.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES9/26/2024 PACE ANALYTICAL SERVICES INC ACH26 416.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES9/26/2024 PACE ANALYTICAL SERVICES INC ACH26 520.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES9/26/2024 PACE ANALYTICAL SERVICES INC ACH26 170.44 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/26/2024 PACE ANALYTICAL SERVICES INC ACH26 416.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES9/26/2024 PACE ANALYTICAL SERVICES INC ACH26 208.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES9/26/2024 PACE ANALYTICAL SERVICES INC ACH26 104.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES9/26/2024 PACE ANALYTICAL SERVICES INC ACH26 160.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES3,648.13$ 9/26/2024 WASTE MANAGEMENT INC OF FLORIDA ACH26 2,232.39TRASH AND GARBAGE DISPOSAL 11-84731-52006 9/1-9/15/24 SERVICES2,232.39$ 9/26/2024 US WATER SERVICES CORPORATION ACH26 2,364.50 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES2,364.50$ 9/26/2024 DAVID MASTRANGELO LLC ACH26 35.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS35.00$ 9/26/2024 KEYSTAFF INC ACH26 859.72 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD9/26/2024 KEYSTAFF INC ACH26 417.27 TEMPORARY LABOR DELIVERY PUBLIC SERVICE1,276.99$ 9/26/2024 SPORTS FACILITES MANAGEMENT, LLC ACH26 8,750.10 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX8,750.10$ 9/26/2024 Melissa Gallagher ACH26 72.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS SUPPORT ANIMAL TRANSPORT72.00$ 9/26/2024 CLERK OF COURTS WIR26 18.50 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMCD CODE ENFORCEMENT9/26/2024 CLERK OF COURTS WIR26 122.00 CLERKS RECORDING FEES ETC RECORD RELEASES FOR GMCD CODE ENFORCEMENT9/26/2024 CLERK OF COURTS WIR26 140.00 CLERKS RECORDING FEES ETC RECORD RELEASES FOR GMCD CODE ENFORCEMENT9/26/2024 CLERK OF COURTS WIR26 19.50 CLERKS RECORDING FEES ETC RECORD GOVERNMENT RELATED DOCUMENT FOR GMCD ZONING9/26/2024 CLERK OF COURTS WIR26 19.50 CLERKS RECORDING FEES ETC RECORD GOVERNMENT RELATED DOCUMENT FOR GMCD ZONING9/26/2024 CLERK OF COURTS WIR26 971.20 BANK FEES PROVIDE ARMORED CAR SERVICES TO GMCDD1,290.70$ 9/26/2024 COLLIER COUNTY SHERIFFS OFFICE ACHOC 406,658.41 REMITTANCES TO OTHER GOVERNMENTS E911 SEP-INT 24 CLM 12 INV 16785406,658.41$ 9/26/2024 COLLIER COUNTY SHERIFFS OFFICE ACH0C 1,197.99 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY1,197.99$ 9/26/2024 HABITAT FOR HUMANITY ACH0C 88,634.50 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIITY88,634.50$ 9/27/2024 ADVANCED ROOFING INC 223944 302,393.97 ROOFING CONTRACTORS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY9/27/2024 ADVANCED ROOFING INC 223944 (287,274.27) PREVIOUSLY PAID REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY9/27/2024 ADVANCED ROOFING INC 223944 173,742.03 ROOFING CONTRACTORS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY188,861.73$ 9/27/2024 COLLIER TIRE & AUTO REPAIR 223945 3,623.78 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10.9.2024 Disbursements.xlsxPage 2Page 6615 of 7162
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description3,623.78$ 9/27/2024 STATE OF FLORIDA 223946 319.11 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE SYSTEM SUPPORT319.11$ 9/27/2024 LCEC 223947 172.61 ELECTRICITY 8/13-9/12/24 1040 WINTERBERRY DR9/27/2024 LCEC 223947 172.60 ELECTRICITY 8/13-9/12/24 1040 WINTERBERRY DR9/27/2024 LCEC 223947 27.18 ELECTRICITY 8/13-9/12/24 1040 WINTERBERRY DR9/27/2024 LCEC 223947 7,986.45 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY9/27/2024 LCEC 223947 423.62 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY9/27/2024 LCEC 223947 1,995.12 ELECTRICITY SUPPORT SERVICE DELIVERY9/27/2024 LCEC 223947 104.81 ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMM MSTU AREA9/27/2024 LCEC 223947 40.52 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS9/27/2024 LCEC 223947 25.75 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS9/27/2024 LCEC 223947 2,947.97 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS9/27/2024 LCEC 223947 18.48 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS9/27/2024 LCEC 223947 21.78 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS9/27/2024 LCEC 223947 21.78 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS9/27/2024 LCEC 223947 18.48 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS9/27/2024 LCEC 223947 121.43 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS9/27/2024 LCEC 223947 18.48 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS9/27/2024 LCEC 223947 353.94 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS9/27/2024 LCEC 223947 4,638.61 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS9/27/2024 LCEC 223947 20.78 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS9/27/2024 LCEC 223947 20.78 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS9/27/2024 LCEC 223947 20.78 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS9/27/2024 LCEC 223947 10.24 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS9/27/2024 LCEC 223947 860.96 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS9/27/2024 LCEC 223947 34.17 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS9/27/2024 LCEC 223947 18.23 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS9/27/2024 LCEC 223947 29.75 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS9/27/2024 LCEC 223947 27.65 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS9/27/2024 LCEC 223947 1,054.31 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS9/27/2024 LCEC 223947 534.84 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS9/27/2024 LCEC 223947 27.62 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS9/27/2024 LCEC 223947 23.36 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS9/27/2024 LCEC 223947 642.28 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS9/27/2024 LCEC 223947 64.06 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES9/27/2024 LCEC 223947 49.01 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES9/27/2024 LCEC 223947 159.76 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES22,708.19$ 9/27/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 223948 729.76 SPRINKLER SYSTEM MAINTENANCE NEEDED TO MAINTAIN PARKS AND FIELDS9/27/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 223948 (6.82)CREDIT MEMO NEEDED TO MAINTAIN PARKS AND FIELDS9/27/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 223948 12,795.15 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS13,518.09$ 9/27/2024 FLORIDA SERVICE PAINTING INC 223949 51,538.60 UTILITIES REPAIR ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/27/2024 FLORIDA SERVICE PAINTING INC 223949 67,189.80 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/27/2024 FLORIDA SERVICE PAINTING INC 223949 95,850.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/27/2024 FLORIDA SERVICE PAINTING INC 223949 62,028.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/27/2024 FLORIDA SERVICE PAINTING INC 223949 66,735.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/27/2024 FLORIDA SERVICE PAINTING INC 223949 148,014.40 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/27/2024 FLORIDA SERVICE PAINTING INC 223949 52,697.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN THE IRRIGATION QUALITY WATER SYSTEM9/27/2024 FLORIDA SERVICE PAINTING INC 223949 87,822.40 PAINTING CONTRACTORS PROVIDE MAINTENANCE TO SPORTS COMPLEX FLOOR BUILDING9/27/2024 FLORIDA SERVICE PAINTING INC 223949 21,203.20 PAINTING CONTRACTORS PROVIDE MAINTENANCE TO SPORTS COMPLEX FLOOR BUILDING653,080.10$ 9/27/2024 FLORIDA POWER & LIGHT 223950 564.36 ELECTRICITY 8/14-9/13/24 15450 COLLIER BLVD9/27/2024 FLORIDA POWER & LIGHT 223950 327.69 ELECTRICITY 8/14-9/13/24 15450 COLLIER BLVD9/27/2024 FLORIDA POWER & LIGHT 223950 273.08 ELECTRICITY 8/14-9/13/24 15450 COLLIER BLVD9/27/2024 FLORIDA POWER & LIGHT 223950 182.05 ELECTRICITY 8/14-9/13/24 15450 COLLIER BLVD9/27/2024 FLORIDA POWER & LIGHT 223950 1,747.70 ELECTRICITY 8/14-9/13/24 15450 COLLIER BLVD9/27/2024 FLORIDA POWER & LIGHT 223950 546.16 ELECTRICITY 8/14-9/13/24 15450 COLLIER BLVD9/27/2024 FLORIDA POWER & LIGHT 223950 98.78 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/27/2024 FLORIDA POWER & LIGHT 223950 128.04 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/27/2024 FLORIDA POWER & LIGHT 223950 68.30 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/27/2024 FLORIDA POWER & LIGHT 223950 71.96 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/27/2024 FLORIDA POWER & LIGHT 223950 110.29 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/27/2024 FLORIDA POWER & LIGHT 223950 480.56 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/27/2024 FLORIDA POWER & LIGHT 223950 127.42 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/27/2024 FLORIDA POWER & LIGHT 223950 231.38 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/27/2024 FLORIDA POWER & LIGHT 223950 54.34 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/27/2024 FLORIDA POWER & LIGHT 223950 32.48 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/27/2024 FLORIDA POWER & LIGHT 223950 26.10 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/27/2024 FLORIDA POWER & LIGHT 223950 176.27 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY10.9.2024 Disbursements.xlsxPage 3Page 6616 of 7162
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/27/2024 FLORIDA POWER & LIGHT 223950 26.07 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/27/2024 FLORIDA POWER & LIGHT 223950 200.37 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/27/2024 FLORIDA POWER & LIGHT 223950 25.66 ELECTRICITY 8/21-9/20/24 SHERIFF9/27/2024 FLORIDA POWER & LIGHT 223950 303.58 PREPAID EXPENSES OTHER 7/19-8/19/24 3323 TAMIAMI TRAIL E9/27/2024 FLORIDA POWER & LIGHT 223950 2,374.19 ELECTRICITY 7/19-8/19/24 3323 TAMIAMI TRAIL E9/27/2024 FLORIDA POWER & LIGHT 223950 19,546.00 ELECTRICITY 7/19-8/19/24 3323 TAMIAMI TRAIL E9/27/2024 FLORIDA POWER & LIGHT 223950 6,159.39 ELECTRICITY 7/19-8/19/24 3323 TAMIAMI TRAIL E9/27/2024 FLORIDA POWER & LIGHT 223950 47,899.24 ELECTRICITY 7/19-8/19/24 3323 TAMIAMI TRAIL E9/27/2024 FLORIDA POWER & LIGHT 223950 3,088.25 ELECTRICITY 7/19-8/19/24 3323 TAMIAMI TRAIL E9/27/2024 FLORIDA POWER & LIGHT 223950 101.27 ELECTRICITY 7/19-8/19/24 3323 TAMIAMI TRAIL E9/27/2024 FLORIDA POWER & LIGHT 223950 6,596.65 ELECTRICITY 7/19-8/19/24 3323 TAMIAMI TRAIL E9/27/2024 FLORIDA POWER & LIGHT 223950 556.53 ELECTRICITY 7/19-8/19/24 3323 TAMIAMI TRAIL E9/27/2024 FLORIDA POWER & LIGHT 223950 926.05 ELECTRICITY 7/19-8/19/24 3323 TAMIAMI TRAIL E9/27/2024 FLORIDA POWER & LIGHT 223950 451.21 ELECTRICITY 7/19-8/19/24 3323 TAMIAMI TRAIL E9/27/2024 FLORIDA POWER & LIGHT 223950 680.30 ELECTRICITY 7/19-8/19/24 3323 TAMIAMI TRAIL E9/27/2024 FLORIDA POWER & LIGHT 223950 619.77 ELECTRICITY 7/19-8/19/24 3323 TAMIAMI TRAIL E9/27/2024 FLORIDA POWER & LIGHT 223950 672.40 ELECTRICITY 7/19-8/19/24 3323 TAMIAMI TRAIL E9/27/2024 FLORIDA POWER & LIGHT 223950 672.40 ELECTRICITY 7/19-8/19/24 3323 TAMIAMI TRAIL E9/27/2024 FLORIDA POWER & LIGHT 223950 11,871.64 ELECTRICITY 7/19-8/19/24 3323 TAMIAMI TRAIL E9/27/2024 FLORIDA POWER & LIGHT 223950 1,631.55 ELECTRICITY 7/19-8/19/24 3323 TAMIAMI TRAIL E9/27/2024 FLORIDA POWER & LIGHT 223950 4,777.23 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX9/27/2024 FLORIDA POWER & LIGHT 223950 1,151.93 ELECTRICITY POWER9/27/2024 FLORIDA POWER & LIGHT 223950 5.52 ELECTRICITY UTILITIES FOR EMS STATION9/27/2024 FLORIDA POWER & LIGHT 223950 1,172.67 ELECTRICITY UTILITIES FOR EMS STATION9/27/2024 FLORIDA POWER & LIGHT 223950 30.37 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/27/2024 FLORIDA POWER & LIGHT 223950 25.77 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS9/27/2024 FLORIDA POWER & LIGHT 223950 4,000.36 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS9/27/2024 FLORIDA POWER & LIGHT 223950 923.05 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS9/27/2024 FLORIDA POWER & LIGHT 223950 26.10 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS9/27/2024 FLORIDA POWER & LIGHT 223950 33.12 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS9/27/2024 FLORIDA POWER & LIGHT 223950 941.98 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS9/27/2024 FLORIDA POWER & LIGHT 223950 8,904.22 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS9/27/2024 FLORIDA POWER & LIGHT 223950 15,337.93 ELECTRICITY NEEDED TO KEEP PARKS OPERATING9/27/2024 FLORIDA POWER & LIGHT 223950 2,544.61 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS9/27/2024 FLORIDA POWER & LIGHT 223950 29.74 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS9/27/2024 FLORIDA POWER & LIGHT 223950 1,515.09 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS9/27/2024 FLORIDA POWER & LIGHT 223950 599.02 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS9/27/2024 FLORIDA POWER & LIGHT 223950 426.68 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS9/27/2024 FLORIDA POWER & LIGHT 223950 28.75 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES9/27/2024 FLORIDA POWER & LIGHT 223950 499.75 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES9/27/2024 FLORIDA POWER & LIGHT 223950 29.27 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES9/27/2024 FLORIDA POWER & LIGHT 223950 2,985.98 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES9/27/2024 FLORIDA POWER & LIGHT 223950 31.52 OTHER CONTRACTUAL SERVICES ELECTRIC NECESSARY FOR DAILY OPERATIONS155,670.14$ 9/27/2024 COLLIER COUNTY UTILITY BILLING 223951 319.40 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/27/2024 COLLIER COUNTY UTILITY BILLING 223951 511.75 WATER AND SEWER 8/12-9/12/24 SHERIFF/EMS9/27/2024 COLLIER COUNTY UTILITY BILLING 223951 435.93 WATER AND SEWER 8/12-9/12/24 SHERIFF/EMS9/27/2024 COLLIER COUNTY UTILITY BILLING 223951 13.48 WATER AND SEWER COMMUNITY BEAUTIFICATION9/27/2024 COLLIER COUNTY UTILITY BILLING 223951 8,022.40 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/27/2024 COLLIER COUNTY UTILITY BILLING 223951 368.44 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/27/2024 COLLIER COUNTY UTILITY BILLING 223951 368.44 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/27/2024 COLLIER COUNTY UTILITY BILLING 223951 292.91 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/27/2024 COLLIER COUNTY UTILITY BILLING 223951 236.21 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/27/2024 COLLIER COUNTY UTILITY BILLING 223951 182.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/27/2024 COLLIER COUNTY UTILITY BILLING 223951 188.51 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/27/2024 COLLIER COUNTY UTILITY BILLING 223951 142.61 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/27/2024 COLLIER COUNTY UTILITY BILLING 223951 142.08 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/27/2024 COLLIER COUNTY UTILITY BILLING 223951 142.08 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/27/2024 COLLIER COUNTY UTILITY BILLING 223951 179.01 WATER AND SEWER WATER FOR THE PARKS9/27/2024 COLLIER COUNTY UTILITY BILLING 223951 142.30 WATER AND SEWER SUPPORT SERVICE DELIVERY9/27/2024 COLLIER COUNTY UTILITY BILLING 223951 214.70 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/27/2024 COLLIER COUNTY UTILITY BILLING 223951 2,700.67 WATER AND SEWER WATER FOR THE PARKS9/27/2024 COLLIER COUNTY UTILITY BILLING 223951 591.36 WATER AND SEWER WATER FOR THE PARKS9/27/2024 COLLIER COUNTY UTILITY BILLING 223951 2,307.86 WATER AND SEWER WATER FOR THE PARKS9/27/2024 COLLIER COUNTY UTILITY BILLING 223951 76.00 WATER AND SEWER WATER FOR THE PARKS9/27/2024 COLLIER COUNTY UTILITY BILLING 223951 789.51 WATER AND SEWER WATER FOR THE PARKS9/27/2024 COLLIER COUNTY UTILITY BILLING 223951 151.40 WATER AND SEWER WATER FOR THE PARKS9/27/2024 COLLIER COUNTY UTILITY BILLING 223951 178.71 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/27/2024 COLLIER COUNTY UTILITY BILLING 223951 146.15 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/27/2024 COLLIER COUNTY UTILITY BILLING 223951 126.98 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/27/2024 COLLIER COUNTY UTILITY BILLING 223951 118.84 WATER AND SEWER WATER FOR THE PARKS10.9.2024 Disbursements.xlsxPage 4Page 6617 of 7162
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/27/2024 COLLIER COUNTY UTILITY BILLING 223951 467.25 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/27/2024 COLLIER COUNTY UTILITY BILLING 223951 90.35 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/27/2024 COLLIER COUNTY UTILITY BILLING 223951 139.19 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS19,787.30$ 9/27/2024 VERIZON WIRELESS 223952 136.29 CELLULAR TELEPHONE MAINTAIN IC OPERATIONS, SERVICES AND COMMUNICATION9/27/2024 VERIZON WIRELESS 223952 296.86 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES9/27/2024 VERIZON WIRELESS 223952 41.25 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES9/27/2024 VERIZON WIRELESS 223952 81.06 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES9/27/2024 VERIZON WIRELESS 223952 76.55 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES9/27/2024 VERIZON WIRELESS 223952 1,144.44 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES9/27/2024 VERIZON WIRELESS 223952 252.49 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES9/27/2024 VERIZON WIRELESS 223952 835.39 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES9/27/2024 VERIZON WIRELESS 223952 109.69 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES9/27/2024 VERIZON WIRELESS 223952 296.81 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES9/27/2024 VERIZON WIRELESS 223952 109.88 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES9/27/2024 VERIZON WIRELESS 223952 258.65 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES9/27/2024 VERIZON WIRELESS 223952 1,239.12 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES9/27/2024 VERIZON WIRELESS 223952 73.23 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES9/27/2024 VERIZON WIRELESS 223952 36.07 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES9/27/2024 VERIZON WIRELESS 223952 336.06 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES9/27/2024 VERIZON WIRELESS 223952 109.07 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES9/27/2024 VERIZON WIRELESS 223952 72.48 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES9/27/2024 VERIZON WIRELESS 223952 76.50 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES9/27/2024 VERIZON WIRELESS 223952 72.48 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES9/27/2024 VERIZON WIRELESS 223952 108.17 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES9/27/2024 VERIZON WIRELESS 223952 108.67 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES9/27/2024 VERIZON WIRELESS 223952 38.24 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES9/27/2024 VERIZON WIRELESS 223952 74.72 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES5,984.17$ 9/27/2024 FLORIDA POWER & LIGHT COMPANY 224003 82,577.77 ELECTRICITY SEPTEMBER 19, 2024 BILLING82,577.77$ 9/27/2024 FLORIDA POWER & LIGHT COMPANY 224004 33.27 ELECTRICITY NEEDED TO KEEP PARKS OPERATING9/27/2024 FLORIDA POWER & LIGHT COMPANY 224004 23.15 ELECTRICITY NEEDED TO KEEP PARKS OPERATING9/27/2024 FLORIDA POWER & LIGHT COMPANY 224004 41.71 ELECTRICITY NEEDED TO KEEP PARKS OPERATING9/27/2024 FLORIDA POWER & LIGHT COMPANY 224004 556.82 ELECTRICITY NEEDED TO KEEP PARKS OPERATING9/27/2024 FLORIDA POWER & LIGHT COMPANY 224004 216.58 ELECTRICITY NEEDED TO KEEP PARKS OPERATING9/27/2024 FLORIDA POWER & LIGHT COMPANY 224004 26.28 ELECTRICITY NEEDED TO KEEP PARKS OPERATING9/27/2024 FLORIDA POWER & LIGHT COMPANY 224004 28.52 ELECTRICITY NEEDED TO KEEP PARKS OPERATING9/27/2024 FLORIDA POWER & LIGHT COMPANY 224004 11.82 ELECTRICITY NEEDED TO KEEP PARKS OPERATING9/27/2024 FLORIDA POWER & LIGHT COMPANY 224004 26.91 ELECTRICITY NEEDED TO KEEP PARKS OPERATING9/27/2024 FLORIDA POWER & LIGHT COMPANY 224004 41.22 ELECTRICITY NEEDED TO KEEP PARKS OPERATING9/27/2024 FLORIDA POWER & LIGHT COMPANY 224004 11.82 ELECTRICITY NEEDED TO KEEP PARKS OPERATING1,018.10$ 9/27/2024 FLORIDA POWER & LIGHT COMPANY 224005 26.87 ELECTRICITY ELECTRICAL SERVICES FOR PARKS9/27/2024 FLORIDA POWER & LIGHT COMPANY 224005 128.31 ELECTRICITY ELECTRICAL SERVICES FOR PARKS9/27/2024 FLORIDA POWER & LIGHT COMPANY 224005 706.23 ELECTRICITY ELECTRICAL SERVICES FOR PARKS9/27/2024 FLORIDA POWER & LIGHT COMPANY 224005 36.10 ELECTRICITY ELECTRICAL SERVICES FOR PARKS9/27/2024 FLORIDA POWER & LIGHT COMPANY 224005 135.46 ELECTRICITY ELECTRICAL SERVICES FOR PARKS9/27/2024 FLORIDA POWER & LIGHT COMPANY 224005 190.73 ELECTRICITY ELECTRICAL SERVICES FOR PARKS9/27/2024 FLORIDA POWER & LIGHT COMPANY 224005 262.55 ELECTRICITY ELECTRICAL SERVICES FOR PARKS9/27/2024 FLORIDA POWER & LIGHT COMPANY 224005 317.26 ELECTRICITY ELECTRICAL SERVICES FOR PARKS9/27/2024 FLORIDA POWER & LIGHT COMPANY 224005 1,051.75 ELECTRICITY ELECTRICAL SERVICES FOR PARKS9/27/2024 FLORIDA POWER & LIGHT COMPANY 224005 958.55 ELECTRICITY ELECTRICAL SERVICES FOR PARKS9/27/2024 FLORIDA POWER & LIGHT COMPANY 224005 1,582.36 ELECTRICITY ELECTRICAL SERVICES FOR PARKS9/27/2024 FLORIDA POWER & LIGHT COMPANY 224005 27.23 ELECTRICITY ELECTRICAL SERVICES FOR PARKS9/27/2024 FLORIDA POWER & LIGHT COMPANY 224005 25.66 ELECTRICITY ELECTRICAL SERVICES FOR PARKS9/27/2024 FLORIDA POWER & LIGHT COMPANY 224005 64.42 ELECTRICITY ELECTRICAL SERVICES FOR PARKS9/27/2024 FLORIDA POWER & LIGHT COMPANY 224005 26.15 ELECTRICITY ELECTRICAL SERVICES FOR PARKS5,539.63$ 9/27/2024 JOHN MADER ENTERPRISES INC 223953 15,636.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/27/2024 JOHN MADER ENTERPRISES INC 223953 1,215.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT16,852.00$ 9/27/2024 BENRO ENTERPRISES INC 223954 2,850.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2,850.00$ 9/27/2024 WELLS & WATER SYSTEMS INC 223955 220,600.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/27/2024 WELLS & WATER SYSTEMS INC 223955 (11,030.00) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE209,570.00$ 9/27/2024 SIDNEY KITTILA 223956 1,500.00 ACCOUNTS RECEIVABLE SUSPENSE SPECIAL EVENTS IMPREST FUNDS1,500.00$ 9/27/2024 HEATHERWOOD CONSTRUCTION COMPANY223957 16,500.00 IMPROVEMENTS GENERAL EMPLOYEE PRODUCTIVITY9/27/2024 HEATHERWOOD CONSTRUCTION COMPANY223957 240,500.00 IMPROVEMENTS GENERAL EMPLOYEE PRODUCTIVITY10.9.2024 Disbursements.xlsxPage 5Page 6618 of 7162
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/27/2024 HEATHERWOOD CONSTRUCTION COMPANY223957 202,200.00 IMPROVEMENTS GENERAL EMPLOYEE PRODUCTIVITY9/27/2024 HEATHERWOOD CONSTRUCTION COMPANY223957 2,000.00 IMPROVEMENTS GENERAL EMPLOYEE PRODUCTIVITY9/27/2024 HEATHERWOOD CONSTRUCTION COMPANY223957 19,500.00 IMPROVEMENTS GENERAL EMPLOYEE PRODUCTIVITY9/27/2024 HEATHERWOOD CONSTRUCTION COMPANY223957 (24,035.00) RETAINAGE HELD EMPLOYEE PRODUCTIVITY456,665.00$ 9/27/2024 IMMOKALEE WATER & SEWER DISTRICT 223958 761.62 WATER AND SEWER 8/5-9/5/24 IMMOKALEE DR/CLINIC9/27/2024 IMMOKALEE WATER & SEWER DISTRICT223958 286.47 WATER AND SEWER IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA9/27/2024 IMMOKALEE WATER & SEWER DISTRICT 223958 302.56 WATER AND SEWER FOR WATER FOR THE PARKS9/27/2024 IMMOKALEE WATER & SEWER DISTRICT 223958 34.63 WATER AND SEWER FOR WATER FOR THE PARKS9/27/2024 IMMOKALEE WATER & SEWER DISTRICT 223958 45.00 WATER AND SEWER FOR WATER FOR THE PARKS9/27/2024 IMMOKALEE WATER & SEWER DISTRICT 223958 4,253.56 WATER AND SEWER FOR WATER FOR THE PARKS5,683.84$ 9/27/2024 CENTURYLINK 223959 27,504.07 ACCOUNTS PAYABLE TELEPHONE LOCAL & LD PHONE CHARGES27,504.07$ 9/27/2024 SUNSHINE LUBES LLC 223960 47.98 FLEET R AND M OUTSIDE VENDORSFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2024 SUNSHINE LUBES LLC 223960 43.51 FLEET R AND M OUTSIDE VENDORSFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2024 SUNSHINE LUBES LLC 223960 113.51 FLEET R AND M OUTSIDE VENDORSFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2024 SUNSHINE LUBES LLC 223960 47.98 FLEET R AND M OUTSIDE VENDORSFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2024 SUNSHINE LUBES LLC 223960 47.98 FLEET R AND M OUTSIDE VENDORSFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2024 SUNSHINE LUBES LLC 223960 47.98 FLEET R AND M OUTSIDE VENDORSFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2024 SUNSHINE LUBES LLC 223960 47.98 FLEET R AND M OUTSIDE VENDORSFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2024 SUNSHINE LUBES LLC 223960 47.98 FLEET R AND M OUTSIDE VENDORSFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2024 SUNSHINE LUBES LLC 223960 47.98 FLEET R AND M OUTSIDE VENDORSFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2024 SUNSHINE LUBES LLC 223960 79.64 FLEET R AND M OUTSIDE VENDORSFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2024 SUNSHINE LUBES LLC 223960 49.66 FLEET R AND M OUTSIDE VENDORSFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2024 SUNSHINE LUBES LLC 223960 49.66 FLEET R AND M OUTSIDE VENDORSFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2024 SUNSHINE LUBES LLC 223960 77.96 FLEET R AND M OUTSIDE VENDORSFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2024 SUNSHINE LUBES LLC 223960 77.96 FLEET R AND M OUTSIDE VENDORSFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2024 SUNSHINE LUBES LLC 223960 49.66 FLEET R AND M OUTSIDE VENDORSFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2024 SUNSHINE LUBES LLC 223960 59.16 FLEET R AND M OUTSIDE VENDORSFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2024 SUNSHINE LUBES LLC 223960 59.16 FLEET R AND M OUTSIDE VENDORSFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2024 SUNSHINE LUBES LLC 223960 46.30 FLEET R AND M OUTSIDE VENDORSFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2024 SUNSHINE LUBES LLC 223960 57.48 FLEET R AND M OUTSIDE VENDORSFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2024 SUNSHINE LUBES LLC 223960 47.98 FLEET R AND M OUTSIDE VENDORSFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2024 SUNSHINE LUBES LLC 223960 47.98 FLEET R AND M OUTSIDE VENDORSFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2024 SUNSHINE LUBES LLC 223960 47.98 FLEET R AND M OUTSIDE VENDORSFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2024 SUNSHINE LUBES LLC 223960 47.98 FLEET R AND M OUTSIDE VENDORSFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2024 SUNSHINE LUBES LLC 223960 47.98 FLEET R AND M OUTSIDE VENDORSFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2024 SUNSHINE LUBES LLC 223960 47.98 FLEET R AND M OUTSIDE VENDORSFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2024 SUNSHINE LUBES LLC 223960 42.39 FLEET R AND M OUTSIDE VENDORSFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2024 SUNSHINE LUBES LLC 223960 49.66 FLEET R AND M OUTSIDE VENDORSFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2024 SUNSHINE LUBES LLC 223960 49.66 FLEET R AND M OUTSIDE VENDORSFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2024 SUNSHINE LUBES LLC 223960 77.96 FLEET R AND M OUTSIDE VENDORSFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2024 SUNSHINE LUBES LLC 223960 53.57 FLEET R AND M OUTSIDE VENDORSFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2024 SUNSHINE LUBES LLC 223960 77.96 FLEET R AND M OUTSIDE VENDORSFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2024 SUNSHINE LUBES LLC 223960 53.57 FLEET R AND M OUTSIDE VENDORSFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2024 SUNSHINE LUBES LLC 223960 57.48 FLEET R AND M OUTSIDE VENDORSFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2024 SUNSHINE LUBES LLC 223960 72.37 FLEET R AND M OUTSIDE VENDORSFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2024 SUNSHINE LUBES LLC 223960 45.19 FLEET R AND M OUTSIDE VENDORSFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2024 SUNSHINE LUBES LLC 223960 77.96 FLEET R AND M OUTSIDE VENDORSFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,045.17$ 9/27/2024 ATLAS DOOR GATE INC 223961 195.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES195.00$ 9/27/2024 MILLIKEN DESIGN INC 223962 11,268.75 OTHER CONTRACTUAL SERVICES RENOVATIONS TO MAINTAIN COUNTY FACILITIES11,268.75$ 9/27/2024 SUPERB LANDSCAPE SERVICES INC223963 10,131.61 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10,131.61$ 9/27/2024 METRO EQUIPMENT SERVICES INC 223964 358,442.50 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/27/2024 METRO EQUIPMENT SERVICES INC 223964 (17,922.12) RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE340,520.38$ 9/27/2024 INFOSEND INC 223965 27,494.13 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE STATUTORILY REQUIRED INFORMATION TO CUSTOMERS9/27/2024 INFOSEND INC 223965 150.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE STATUTORILY REQUIRED INFORMATION TO CUSTOMERS27,644.13$ 9/27/2024 GAS SOUTH 223966 337.92 GAS SERVICE 8/13-9/13/24 63704577999/27/2024 GAS SOUTH 223966 545.00 GAS SERVICE 8/13-9/13/24 63549205859/27/2024 GAS SOUTH 223966 1,190.25 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS2,073.17$ 9/27/2024 TREE SCAPING OF NAPLES INC 223967 7,074.00 TREE TRIMMING OPERATING AND MAINTAINING CRITICAL FACILITIES7,074.00$ 9/27/2024 ADVANCED DATA SOLUTIONS, INC 223968 13,369.96 OTHER CONTRACTUAL SERVICES PROVIDE DIGITAL CONVERSION SERVICES FOR GMCDD13,369.96$ 10.9.2024 Disbursements.xlsxPage 6Page 6619 of 7162
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/27/2024 SAFEWARE INC 223969 117,727.28 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER/ WATER INFRASTRUCTURE9/27/2024 SAFEWARE INC 223969 60,170.46 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER/ WATER INFRASTRUCTURE9/27/2024 SAFEWARE INC 223969 58,863.64 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER/ WATER INFRASTRUCTURE236,761.38$ 9/27/2024 EOLA POWER LLC 223970 3,478.80 MINOR DATA PROCESSING EQUIPMENT SUPPLY CONSUMED FOR DIVISION TO PERFORM ITS PUBLIC FUNCTIONS3,478.80$ 9/27/2024 PAVEMENT MAINTENANCE LLC 2239719,110.00 ROAD AND BIKEPATH REPAIRS SUPPORT SERVICE DELIVERY9/27/2024 PAVEMENT MAINTENANCE LLC 22397114,780.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY23,890.00$ 9/27/2024 SIGN OF THE TIMES INC 223972 420.00 OTHER OPERATING SUPPLIES INFORMATIVE AND REGULATION420.00$ 9/27/2024 MAXIM CRANE WORKS LP 223973 2,836.35 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS9/27/2024 MAXIM CRANE WORKS LP 223973 (147.40) CREDIT MEMO PROVIDE CRANE RENTAL FOR PUMP/MOTORS9/27/2024 MAXIM CRANE WORKS LP 223973 (245.58) CREDIT MEMO PROVIDE CRANE RENTAL FOR PUMP/MOTORS2,443.37$ 9/27/2024 NETSYNC NETWORK SOLUTIONS INC INC 223974 8,645.00 OTHER CONTRACTUAL SERVICE SUPPORT PASSENGER DATA & REALTIME INFO FOR PASSENGERS9/27/2024 NETSYNC NETWORK SOLUTIONS INC INC 223974 455.00 OTHER CONTRACTUAL SERVICE SUPPORT PASSENGER DATA & REALTIME INFO FOR PASSENGERS9,100.00$ 9/27/2024 JOHN TO GO FL LLC 223975 3,290.00 OTHER CONTRACTUAL SERVICES NEEDED FOR THE PUBLIC USE3,290.00$ 9/27/2024 POWER EXTERMINATOR INC. 223976 50.00 PEST CONTROL PROVIDE MONTHLY PEST CONTROL SERVICES TO COUNTY FACILITIES9/27/2024 POWER EXTERMINATOR INC. 223976 50.00 PEST CONTROL PROVIDE MONTHLY PEST CONTROL SERVICES TO COUNTY FACILITIES100.00$ 9/27/2024 THRIVE OPERATIONS LLC 223977 8,155.35 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PROVIDED PURSUANT TO FS 29.0088,155.35$ 9/27/2024 ADVANCED ENVIRONMENTAL LABORATORIES 223978 1,062.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC9/27/2024 ADVANCED ENVIRONMENTAL LABORATORIES 223978 1,795.50 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC2,857.50$ 9/27/2024 PETDATA INC 223979 7,677.00 LICENSES AND PERMITS MAINTAIN DAS OPERATIONS AND SERVICES9/27/2024 PETDATA INC 223979 9,243.20 LICENSES AND PERMITS MAINTAIN DAS OPERATIONS AND SERVICES16,920.20$ 9/27/2024 GENSERVE, LLC 223980 778.02 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT778.02$ 9/27/2024 360 ENERGY SOLUTIONS, LLC 223981 19,380.00 ELECTRICAL CONTRACTORS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY19,380.00$ 9/27/2024 AT&T SERVICE INC 223982 144.96 CELLULAR TELEPHONE OPERATION OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM144.96$ 9/27/2024 GANNETT MEDIA CORP. 224006 549.50 LEGAL ADVERTISING MAINTAIN COMPLIANCE WITH GRANTOR AGENCY REQUIREMENTS549.50$ 9/27/2024 GENSERVE, LLC 223983 1,604.14 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/27/2024 GENSERVE, LLC 223983 1,612.92 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/27/2024 GENSERVE, LLC 223983 1,739.34 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/27/2024 GENSERVE, LLC 223983 1,141.12 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/27/2024 GENSERVE, LLC 223983 1,407.05 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/27/2024 GENSERVE, LLC 223983 961.78 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/27/2024 GENSERVE, LLC 223983 2,360.31 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10,826.66$ 9/27/2024 WASTE PRO OF FLORIDA INC 223984 121.09 TRASH AND GARBAGE DISPOSAL SOLID WASTE AND RECYCLING9/27/2024 WASTE PRO OF FLORIDA INC 223984 413.49 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES- PUBLIC HEALTH & SAFETY9/27/2024 WASTE PRO OF FLORIDA INC 223984 732.58 TRASH AND GARBAGE DISPOSAL BUILDING WASTE SOLUTIONS FOR IMMOKALEE ACCELERATOR1,267.16$ 9/27/2024 1926 Grand Avenue LLC 223985 12.98 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0012.98$ 9/27/2024 1926 Grand Avenue LLC 223986 12.59 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0012.59$ 9/27/2024 Carglo Management LLC 223987 279.20 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00279.20$ 9/27/2024 Charles R. Machac and 223988 828.75 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00828.75$ 9/27/2024 David Phelps 223989 60.00 IMPOUND FEES ANIMALS MAINTAIN DAS OPERATIONS AND SERVICES60.00$ 9/27/2024 FREDERICK D. ROWE JR AND JEANNE 223990 574.81 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00574.81$ 9/27/2024 Joel D. Hollander and 223991 380.14 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00380.14$ 9/27/2024 Ogden Family Trust 223992 689.65 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00689.65$ 9/27/2024 Real Res, LLC 223993 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE25.00$ 9/27/2024 Soto's Lawn Service Inc 223994 414.85 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING414.85$ 10.9.2024 Disbursements.xlsxPage 7Page 6620 of 7162
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/27/2024 The Trust for Public Land 223995 5,333.33 ENGINEERING FEES CONSULTING SERVICES FOR TRANP PLANNING5,333.33$ 9/27/2024 Dan Summers 223996 56.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PUBLIC SAFETY TRAINING56.00$ 9/27/2024 Anthony Khawaja 223997 127.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL FOR WORK RELATED DUTIES127.00$ 9/27/2024 Rebecca Johnson 223998 396.94 PER DIEM CONFERENCES,SCHOOLS MILEAGE & PER DIEM REIMB. FOR BECKY JOHNSON396.94$ 9/27/2024 Nicolas Rossdale 223999 158.00 OTHER TRAINING EDUCATIONAL EXPENSES FAC CONFERENCE158.00$ 9/27/2024 Donald Luciano Jr 224000 78.00 OTHER TRAINING EDUCATIONAL EXPENSES DEVELOP STAFF KNOWLEDGE, PROFESSIONAL ENRICHMENT78.00$ 9/27/2024 Tracey Smith 224001 190.00 OTHER TRAINING EDUCATIONAL EXPENSES FURTHER EDUCATION ON PROGRAM REQUIREMENTS190.00$ 9/27/2024 Denis Kaso 224002 168.30 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT168.30$ 9/27/2024 ALLIED UNIVERSAL CORPORATION ACH27 6,548.55 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/27/2024 ALLIED UNIVERSAL CORPORATION ACH27 7,467.88 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/27/2024 ALLIED UNIVERSAL CORPORATION ACH27 1,490.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY15,506.43$ 9/27/2024 B&I CONTRACTORS INC ACH27 250.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES250.00$ 9/27/2024 COMMUNICATIONS INTERNATIONAL INC ACH27 243.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE REPAIRS TO HANDHELD RADIOS FOR CAT STAFF9/27/2024 COMMUNICATIONS INTERNATIONAL INC ACH27 243.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE REPAIRS TO HANDHELD RADIOS FOR CAT STAFF486.00$ 9/27/2024 DAVID B FOX ACH27 351.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS351.00$ 9/27/2024 JSFM INC ACH27 67.53 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES67.53$ 9/27/2024 Q GRADY MINOR & ASSOCIATES PA ACH27 22,063.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/27/2024 Q GRADY MINOR & ASSOCIATES PA ACH27 17,135.20 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/27/2024 Q GRADY MINOR & ASSOCIATES PA ACH27 10,433.35 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/27/2024 Q GRADY MINOR & ASSOCIATES PA ACH27 2,500.70 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/27/2024 Q GRADY MINOR & ASSOCIATES PA ACH27 9,600.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE61,733.25$ 9/27/2024 SAFETY PRODUCTS INC ACH27249.10 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES249.10$ 9/27/2024 THE SHERWIN WILLIAMS COMPANY ACH27 267.21 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT267.21$ 9/27/2024 CDW LLC ACH27 1,378.56 DATA PROCESSING EQUIP R AND M PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES1,378.56$ 9/27/2024 COLLIER COUNTY HOUSING AUTHORITY ACH27 161.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY161.00$ 9/27/2024 TAMIAMI FORD INC ACH27 80.12 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2024 TAMIAMI FORD INC ACH27 150.41 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2024 TAMIAMI FORD INC ACH27 327.44 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2024 TAMIAMI FORD INC ACH27 278.17 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2024 TAMIAMI FORD INC ACH27 630.15 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2024 TAMIAMI FORD INC ACH27 185.76 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2024 TAMIAMI FORD INC ACH27 428.74 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2024 TAMIAMI FORD INC ACH27 148.79 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2024 TAMIAMI FORD INC ACH27 468.70 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2024 TAMIAMI FORD INC ACH27 241.58 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2024 TAMIAMI FORD INC ACH27 (100.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,839.86$ 9/27/2024 NR CONTRACTORS INC ACH27 29,950.00 BUILDING R AND M OUTSIDE VENDORS SUPPORT SERVICE DELIVERY29,950.00$ 9/27/2024 PARADISE ADVERTISING & MARKETING IN ACH27 2,275.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/27/2024 PARADISE ADVERTISING & MARKETING IN ACH27 918.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/27/2024 PARADISE ADVERTISING & MARKETING IN ACH27 175.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/27/2024 PARADISE ADVERTISING & MARKETING IN ACH27 1,531.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/27/2024 PARADISE ADVERTISING & MARKETING IN ACH27 3,062.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/27/2024 PARADISE ADVERTISING & MARKETING IN ACH27 3,675.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/27/2024 PARADISE ADVERTISING & MARKETING IN ACH27 787.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/27/2024 PARADISE ADVERTISING & MARKETING IN ACH27 2,380.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/27/2024 PARADISE ADVERTISING & MARKETING IN ACH27 3,062.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY17,867.50$ 9/27/2024 GRAYBAR ELECTRIC COMPANY INC ACH27 6,305.66 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES6,305.66$ 9/27/2024 COMCAST ACH27 20.00 TELEPHONE SYSTEM SUPPORT ALLOCATION TRACK CURRENT LOCAL NEWS AND WORK RELATED NEWS FORECAST9/27/2024 COMCAST ACH27 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION10.9.2024 Disbursements.xlsxPage 8Page 6621 of 7162
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/27/2024 COMCAST ACH27 154.87 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION9/27/2024 COMCAST ACH27 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION9/27/2024 COMCAST ACH27 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION553.56$ 9/27/2024 HARVARD JOLLY INC ACH27 143,165.80 ENGINEERING FEES DESIGN SUPPORT CHS OPERATIONS143,165.80$ 9/27/2024 GRAY MATTER SYSTEMS LLC ACH27 263.11 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY9/27/2024 GRAY MATTER SYSTEMS LLC ACH27 263.12 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY526.23$ 9/27/2024 LEGAL AID SERVICE OF BROWARD COUNTY ACH27 7,884.47 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY7,884.47$ 9/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 2,497.44 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER GGWWTP9/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27221.16 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF9/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27435.30 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE9/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27437.24 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE9/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27949.13 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 10,559.76 OTHER OPERATING SUPPLIES FACILITIES & INDUSTRIAL SUPPLIES9/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 81.04 OTHER OPERATING SUPPLIES FACILITIES & INDUSTRIAL SUPPLIES9/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 8,911.42 OTHER OPERATING SUPPLIES FACILITIES & INDUSTRIAL SUPPLIES9/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27646.66 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27311.58 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27120.78 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 26.16 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF9/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27344.76 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF9/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 35.19 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27214.90 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 93.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 4,239.39 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27325.94 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27406.77 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27682.35 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 14.51 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27149.99 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27220.53 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 92.00 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27682.35 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES32,699.35$ 9/27/2024 SULPHURIC ACID TRADING CO INC ACH27 4,197.30 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,197.30$ 9/27/2024 GILLIG LLC ACH27 3,227.31 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,227.31$ 9/27/2024 FISHER SCIENTIFIC ACH27 3,974.70 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY9/27/2024 FISHER SCIENTIFIC ACH27 2,118.60 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY9/27/2024 FISHER SCIENTIFIC ACH27 208.36 OTHER OPERATING SUPPLIES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC9/27/2024 FISHER SCIENTIFIC ACH27 858.63 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC9/27/2024 FISHER SCIENTIFIC ACH27 72.05 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY9/27/2024 FISHER SCIENTIFIC ACH27 (439.56) CREDIT MEMO OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6,792.78$ 9/27/2024 BOUND TREE MEDICAL LLC ACH27145.90 MEDICINES AND DRUGS MEDICATIONS FOR PATIENTS145.90$ 9/27/2024 BAKER & TAYLOR ENTERTAINMENT ACH27 636.03 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/27/2024 BAKER & TAYLOR ENTERTAINMENT ACH27 857.98 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/27/2024 BAKER & TAYLOR ENTERTAINMENT ACH27 3,400.35 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/27/2024 BAKER & TAYLOR ENTERTAINMENT ACH27 608.86 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5,503.22$ 9/27/2024 BALD EAGLE TOWING & RECOVERY INC ACH27 220.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2024 BALD EAGLE TOWING & RECOVERY INC ACH27 75.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT295.00$ 9/27/2024 REXEL USA INC ACH27 596.59 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/27/2024 REXEL USA INC ACH27 525.44 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER1,122.03$ 9/27/2024 TAMPA TRUCK CENTER LLC ACH27135.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT135.12$ 9/27/2024 PACE ANALYTICAL SERVICES INC ACH27 104.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES104.00$ 9/27/2024 WASTE MANAGEMENT INC OF FLORIDA ACH27 5,426.08 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY9/27/2024 WASTE MANAGEMENT INC OF FLORIDA ACH27 50,538.90 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/27/2024 WASTE MANAGEMENT INC OF FLORIDA ACH27 42,865.46 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/27/2024 WASTE MANAGEMENT INC OF FLORIDA ACH27 175.41 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL FOR SPORTS COMPLEX9/27/2024 WASTE MANAGEMENT INC OF FLORIDA ACH27 3,336.87 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/27/2024 WASTE MANAGEMENT INC OF FLORIDA ACH27 277.72 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS10.9.2024 Disbursements.xlsxPage 9Page 6622 of 7162
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/27/2024 WASTE MANAGEMENT INC OF FLORIDA ACH27 278.63 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS9/27/2024 WASTE MANAGEMENT INC OF FLORIDA ACH27 287.01 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS103,186.08$ 9/27/2024 BLACKSTONE AUDIO INC ACH27 109.53 BOOKS- AV AND NON-BOOK SUPPORT SERVICES DELIVERY109.53$ 9/27/2024 PALMDALE OIL COMPANY ACH27 16,249.90 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/27/2024 PALMDALE OIL COMPANY ACH27 4,919.60 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS21,169.50$ 9/27/2024 MATHESON TRI GAS INC ACH27 1,522.93 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,522.93$ 9/27/2024 COMPUTERS AT WORK! INC ACH27 3,395.10 MINOR DATA PROCESSING EQUIPMENT COMPUTER EQUIPMENT REQUIRED FOR DAILY OPERATIONS9/27/2024 COMPUTERS AT WORK! INC ACH27 596.14 MINOR DATA PROCESSING EQUIPMENT COMPUTER EQUIPMENT REQUIRED FOR DAILY OPERATIONS3,991.24$ 9/27/2024 1508-1514 N BLVD CORP ACH27 160.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES160.00$ 9/27/2024 COLLIER PROPERTY SPECIALISTS LLC ACH27 3,750.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY3,750.00$ 9/27/2024 MERSINO DEWATERING LLC ACH27 3,879.20 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,879.20$ 9/27/2024 AVFUEL CORP. ACH27 33,504.36 AV GAS FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES33,504.36$ 9/27/2024 VALIENTE BUILDERS LLC ACH27 222.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES222.00$ 9/27/2024 DYNAFIRE LLC ACH27 21,490.85 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2024 DYNAFIRE LLC ACH27 11,412.18 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES32,903.03$ 9/27/2024 Bryant Garrett ACH27 46.83 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL FOR COUNTY BUSINESS46.83$ 9/27/2024 CLERK OF COURTS WIR27 296.73 CLERK OF BOARD SECRETARIAL SERVICES PROVIDE MINUTE TAKING SERVICES AT ADVISORY BOARD MEETINGS9/27/2024 CLERK OF COURTS WIR27 154.50 CLERKS RECORDING FEES ETC CLERK'S RECORDING FEE FOR SOLID WASTE9/27/2024 CLERK OF COURTS WIR27 18.50 CLERKS RECORDING FEES ETC RECORD RELEASES FOR GMCD CODE ENFORCEMENT9/27/2024 CLERK OF COURTS WIR27 60.00 CLERKS RECORDING FEES ETC RECORD RELEASES FOR GMCD CODE ENFORCEMENT9/27/2024 CLERK OF COURTS WIR27 30.00 CLERKS RECORDING FEES ETC RECORD RELEASES FOR GMCD CODE ENFORCEMENT9/27/2024 CLERK OF COURTS WIR27 272.00 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS9/27/2024 CLERK OF COURTS WIR27 153.97 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS9/27/2024 CLERK OF COURTS WIR27 846.15 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS9/27/2024 CLERK OF COURTS WIR27 642.20 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS9/27/2024 CLERK OF COURTS WIR27 337.94 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS9/27/2024 CLERK OF COURTS WIR27 153.97 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS9/27/2024 CLERK OF COURTS WIR27 1,028.50 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS9/27/2024 CLERK OF COURTS WIR27 2,677.50 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS9/27/2024 CLERK OF COURTS WIR27 197.82 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS9/27/2024 CLERK OF COURTS WIR27 280.25 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS9/27/2024 CLERK OF COURTS WIR27 296.73 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS7,446.76$ 9/27/2024 HANNULA LANDSCAPING & IRRIGATION IN WIR27 15,449.00 OTHER CONTRACTUAL SERVICES GRANT G2A95 LANDSCAPE & IRRIGATION INSTALLATION9/27/2024 HANNULA LANDSCAPING & IRRIGATION IN WIR27 (772.45) RETAINAGE HELD GRANT G2A95 LANDSCAPE & IRRIGATION INSTALLATION14,676.55$ 9/27/2024 SACYR CONSTRUCTION USA LLC WIR27127,287.18 INFRASTRUCTURE ALLOW FOR ADDITIONAL ROUTES OF TRAVEL APPROVED PROJECT9/27/2024 SACYR CONSTRUCTION USA LLC WIR27914,955.22 INFRASTRUCTURE ALLOW FOR ADDITIONAL ROUTES OF TRAVEL APPROVED PROJECT9/27/2024 SACYR CONSTRUCTION USA LLC WIR27 1,000,000.00 INFRASTRUCTURE ALLOW FOR ADDITIONAL ROUTES OF TRAVEL APPROVED PROJECT9/27/2024 SACYR CONSTRUCTION USA LLC WIR27 (6,364.36) RETAINAGE HELD ALLOW FOR ADDITIONAL ROUTES OF TRAVEL APPROVED PROJECT9/27/2024 SACYR CONSTRUCTION USA LLC WIR27 (45,747.76) RETAINAGE HELD ALLOW FOR ADDITIONAL ROUTES OF TRAVEL APPROVED PROJECT9/27/2024 SACYR CONSTRUCTION USA LLC WIR27 (50,000.00) RETAINAGE HELD ALLOW FOR ADDITIONAL ROUTES OF TRAVEL APPROVED PROJECT1,940,130.28$ 9/27/2024 COLLIER COUNTY PROPERTY APPRAISER WIROC 245,434.72 POSTAGE FREIGHT AND UPS TRIM NOTICE 2024245,434.72$ 9/30/2024 HABITAT FOR HUMANITY OF 224007 1,090.00 DISASTER ASSISTANCE CARES RELIEF1,090.00$ 9/30/2024 HABITAT FOR HUMANITY OF 224008875.00 DISASTER ASSISTANCE CARES RELIEF875.00$ 9/30/2024 HABITAT FOR HUMANITY OF 224009853.00 DISASTER ASSISTANCE CARES RELIEF853.00$ 9/30/2024 HABITAT FOR HUMANITY OF 224010 1,104.00 DISASTER ASSISTANCE CARES RELIEF1,104.00$ 9/30/2024 HABITAT FOR HUMANITY OF 224011836.00 DISASTER ASSISTANCE CARES RELIEF836.00$ 9/30/2024 HABITAT FOR HUMANITY OF 224012779.00 DISASTER ASSISTANCE CARES RELIEF779.00$ 9/30/2024 HABITAT FOR HUMANITY OF 224013874.00 DISASTER ASSISTANCE CARES RELIEF874.00$ 10.9.2024 Disbursements.xlsxPage 10Page 6623 of 7162
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/30/2024 HABITAT FOR HUMANITY OF 224014 1,035.00 DISASTER ASSISTANCE CARES RELIEF1,035.00$ 9/30/2024 HABITAT FOR HUMANITY OF 224015 1,240.00 DISASTER ASSISTANCE CARES RELIEF1,240.00$ 9/30/2024 HABITAT FOR HUMANITY OF 224016826.00 DISASTER ASSISTANCE CARES RELIEF826.00$ 9/30/2024 HABITAT FOR HUMANITY OF 224017762.00 DISASTER ASSISTANCE CARES RELIEF762.00$ 9/30/2024 HABITAT FOR HUMANITY OF 224018750.00 DISASTER ASSISTANCE CARES RELIEF750.00$ 9/30/2024 NAPA JV HOLDINGS, LLC 224019 2,551.12 DISASTER ASSISTANCE CARES RELIEF2,551.12$ 9/30/2024 NAPA JV HOLDINGS, LLC 224020 2,309.70 DISASTER ASSISTANCE CARES RELIEF2,309.70$ 9/30/2024 TRALEE CRESTVIEW OWNER, LLC 2240211,687.62 DISASTER ASSISTANCE CARES RELIEF1,687.62$ 9/30/2024 ZACHARY M. ANDERSON 224022 1,895.00 DISASTER ASSISTANCE CARES RELIEF1,895.00$ 9/30/2024 COMMUNITY ASSISTED AND SUPPORTED LI ACHCA996.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF9/30/2024 COMMUNITY ASSISTED AND SUPPORTED LI ACHCA996.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF9/30/2024 COMMUNITY ASSISTED AND SUPPORTED LI ACHCA996.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF9/30/2024 COMMUNITY ASSISTED AND SUPPORTED LI ACHCA996.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF9/30/2024 COMMUNITY ASSISTED AND SUPPORTED LI ACHCA996.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF9/30/2024 COMMUNITY ASSISTED AND SUPPORTED LI ACHCA996.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF5,976.00$ 9/30/2024 SPRINGHURST PROPERTIES LLC ACHCA 3,200.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF3,200.00$ 9/30/2024 SAMEER PODDAR ACHCA 2,900.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2,900.00$ 9/30/2024 G. AZAR ELECTRIC INC ACHCA 2,200.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF9/30/2024 G. AZAR ELECTRIC INC ACHCA 2,400.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF9/30/2024 G. AZAR ELECTRIC INC ACHCA 3,500.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF9/30/2024 G. AZAR ELECTRIC INC ACHCA 5,000.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF9/30/2024 G. AZAR ELECTRIC INC ACHCA 2,200.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF9/30/2024 G. AZAR ELECTRIC INC ACHCA 5,000.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF20,300.00$ 9/30/2024 SENTRY MANAGEMENT INC BCCWC 233.76 RENT BUILDINGS MONTHLY OWNER'S ASSOCIATION FEE FOR THE DEPARTMENT9/30/2024 SENTRY MANAGEMENT INC BCCWC 501.53 RENT BUILDINGS MONTHLY OWNER'S ASSOCIATION FEE FOR THE DEPARTMENT9/30/2024 SENTRY MANAGEMENT INC BCCWC 348.52 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS IN COL PK OF COMMERCE9/30/2024 SENTRY MANAGEMENT INC BCCWC 551.12 PROPERTY ASSESSMENT TAX COLLIER PARK OF COMMERCE OWNERS# ASSOCIATION FEES1,634.93$ 9/30/2024 ADVANCED ROOFING INC 224023 370.71 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/30/2024 ADVANCED ROOFING INC 224023 480.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/30/2024 ADVANCED ROOFING INC 224023 350.02 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,200.73$ 9/30/2024 COLLIER TIRE & AUTO REPAIR 224024 75.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2024 COLLIER TIRE & AUTO REPAIR 224024 100.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2024 COLLIER TIRE & AUTO REPAIR 224024 90.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2024 COLLIER TIRE & AUTO REPAIR 224024 56.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2024 COLLIER TIRE & AUTO REPAIR 224024 225.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2024 COLLIER TIRE & AUTO REPAIR 224024 87.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2024 COLLIER TIRE & AUTO REPAIR 224024 180.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2024 COLLIER TIRE & AUTO REPAIR 224024 954.08 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2024 COLLIER TIRE & AUTO REPAIR 224024 1,819.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,586.08$ 9/30/2024 COMMUNITY FOUNDATION OF COLLIER COU224025 43,485.00 OTHER CONTRACTUAL SERVICES FUNDING A GRANT ELIGIBLE ACTIVITY43,485.00$ 9/30/2024 D.A SYSTEMS INC 224026 87.15 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES87.15$ 9/30/2024 DOMESTIC CUSTOM METALS COMPANY 224027 2,970.00 OTHER EQUIP REPAIRS AND MAINTENANCE SUPPLIES TO MAINTAIN COUNTY FACILITIES2,970.00$ 9/30/2024 FDLE/USER SERVICES BUREAU 224028 5,404.00 INVESTIGATION BACKGROUND FINGERPRINTING TO SECURE COUNTY SERVICES5,404.00$ 9/30/2024 JACK & ANN'S FEED 224029 40.09 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES40.09$ 9/30/2024 JC DRAINFIELD REPAIR INC 224030 225.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE225.00$ 9/30/2024 LCEC 224031 3,792.10 ELECTRICITY ELECTRICITY TO MAINTAIN MUSEUM FOR PUBLIC USE3,792.10$ 9/30/2024 LCEC 224098 148.06 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS148.06$ 10.9.2024 Disbursements.xlsxPage 11Page 6624 of 7162
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/30/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 224032 5,916.75MAINTENANCE LANDSCAPING COMMUNITY BEAUTIFICATION9/30/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 224032123.90 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU9/30/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 224032116.50 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU9/30/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 224032 2,185.54 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION9/30/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 224032 (16.11) CREDIT MEMO COMMUNITY BEAUTIFICATION9/30/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 224032 (15.00) CREDIT MEMO COMMUNITY BEAUTIFICATION8,311.58$ 9/30/2024 FLORIDA SERVICE PAINTING INC 224033 57,117.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY9/30/2024 FLORIDA SERVICE PAINTING INC 224033 55,380.60 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTENANCE OF COUNTY INFRASTRUCTURE112,497.60$ 9/30/2024 UNIFIRST CORP 224034 20.50 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD9/30/2024 UNIFIRST CORP 224034 25.52 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT9/30/2024 UNIFIRST CORP 224034 9.98 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION9/30/2024 UNIFIRST CORP 224034 19.98 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF9/30/2024 UNIFIRST CORP 224034 64.08 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES140.06$ 9/30/2024 FLORIDA POWER & LIGHT 224035 30.37 ELECTRICITY 8/22-9/23/24 SHERIFF9/30/2024 FLORIDA POWER & LIGHT 224035 51.83 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/30/2024 FLORIDA POWER & LIGHT 224035 82.82 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/30/2024 FLORIDA POWER & LIGHT 224035 59.50 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/30/2024 FLORIDA POWER & LIGHT 224035 40.23 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/30/2024 FLORIDA POWER & LIGHT 224035 67.58 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX9/30/2024 FLORIDA POWER & LIGHT 224035 675.27 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX9/30/2024 FLORIDA POWER & LIGHT 224035 298.55 PREPAID EXPENSES OTHER 8/23-9/24/24 3323 TAMIAMI TRL E9/30/2024 FLORIDA POWER & LIGHT 224035 2,334.82 ELECTRICITY 8/23-9/24/24 3323 TAMIAMI TRL E9/30/2024 FLORIDA POWER & LIGHT 224035 19,221.83 ELECTRICITY 8/23-9/24/24 3323 TAMIAMI TRL E9/30/2024 FLORIDA POWER & LIGHT 224035 6,057.24 ELECTRICITY 8/23-9/24/24 3323 TAMIAMI TRL E9/30/2024 FLORIDA POWER & LIGHT 224035 47,104.85 ELECTRICITY 8/23-9/24/24 3323 TAMIAMI TRL E9/30/2024 FLORIDA POWER & LIGHT 224035 3,037.03 ELECTRICITY 8/23-9/24/24 3323 TAMIAMI TRL E9/30/2024 FLORIDA POWER & LIGHT 224035 99.59 ELECTRICITY 8/23-9/24/24 3323 TAMIAMI TRL E9/30/2024 FLORIDA POWER & LIGHT 224035 6,487.25 ELECTRICITY 8/23-9/24/24 3323 TAMIAMI TRL E9/30/2024 FLORIDA POWER & LIGHT 224035 547.30 ELECTRICITY 8/23-9/24/24 3323 TAMIAMI TRL E9/30/2024 FLORIDA POWER & LIGHT 224035 910.69 ELECTRICITY 8/23-9/24/24 3323 TAMIAMI TRL E9/30/2024 FLORIDA POWER & LIGHT 224035 443.73 ELECTRICITY 8/23-9/24/24 3323 TAMIAMI TRL E9/30/2024 FLORIDA POWER & LIGHT 224035 669.02 ELECTRICITY 8/23-9/24/24 3323 TAMIAMI TRL E9/30/2024 FLORIDA POWER & LIGHT 224035 609.49 ELECTRICITY 8/23-9/24/24 3323 TAMIAMI TRL E9/30/2024 FLORIDA POWER & LIGHT 224035 661.25 ELECTRICITY 8/23-9/24/24 3323 TAMIAMI TRL E9/30/2024 FLORIDA POWER & LIGHT 224035 661.25 ELECTRICITY 8/23-9/24/24 3323 TAMIAMI TRL E9/30/2024 FLORIDA POWER & LIGHT 224035 11,674.75 ELECTRICITY 8/23-9/24/24 3323 TAMIAMI TRL E9/30/2024 FLORIDA POWER & LIGHT 224035 1,604.48 ELECTRICITY 8/23-9/24/24 3323 TAMIAMI TRL E9/30/2024 FLORIDA POWER & LIGHT 224035 28.75 ELECTRICITY 8/23-9/24/24 SHERIFF9/30/2024 FLORIDA POWER & LIGHT 224035 29.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/30/2024 FLORIDA POWER & LIGHT 224035 28.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/30/2024 FLORIDA POWER & LIGHT 224035 34.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/30/2024 FLORIDA POWER & LIGHT 224035 32,288.82 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/30/2024 FLORIDA POWER & LIGHT 224035 557.88 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES9/30/2024 FLORIDA POWER & LIGHT 224035 736.95 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES9/30/2024 FLORIDA POWER & LIGHT 224035 35.65 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/30/2024 FLORIDA POWER & LIGHT 224035 29.08 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/30/2024 FLORIDA POWER & LIGHT 224035 29,306.43 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/30/2024 FLORIDA POWER & LIGHT 224035 25.66 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU9/30/2024 FLORIDA POWER & LIGHT 224035 3,996.60 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS9/30/2024 FLORIDA POWER & LIGHT 224035 2,367.62 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS9/30/2024 FLORIDA POWER & LIGHT 224035 26.79 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS9/30/2024 FLORIDA POWER & LIGHT 224035 4,640.78 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS9/30/2024 FLORIDA POWER & LIGHT 224035 756.74 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS9/30/2024 FLORIDA POWER & LIGHT 224035 1,470.30 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS9/30/2024 FLORIDA POWER & LIGHT 224035 474.75 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS9/30/2024 FLORIDA POWER & LIGHT 224035 26.35 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS180,291.91$ 9/30/2024 FLORIDA POWER & LIGHT 224099 20,500.34 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM20,500.34$ 9/30/2024 COLLIER COUNTY UTILITY BILLING 224036 307.06 WATER AND SEWER UTILITIES FOR EMS STATION9/30/2024 COLLIER COUNTY UTILITY BILLING 224036 678.37 WATER AND SEWER UTILITIES FOR EMS STATION9/30/2024 COLLIER COUNTY UTILITY BILLING 224036 836.95 WATER AND SEWER UTILITIES FOR EMS STATION9/30/2024 COLLIER COUNTY UTILITY BILLING 224036 582.49 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS9/30/2024 COLLIER COUNTY UTILITY BILLING 224036 636.99 WATER AND SEWER 8/23-9/23/24 8075 LELY CULTURAL PKWY9/30/2024 COLLIER COUNTY UTILITY BILLING 224036 805.08 WATER AND SEWER 8/23-9/23/24 8075 LELY CULTURAL PKWY9/30/2024 COLLIER COUNTY UTILITY BILLING 224036 126.93 WATER AND SEWER 8/23-9/23/24 8075 LELY CULTURAL PKWY9/30/2024 COLLIER COUNTY UTILITY BILLING 224036 3,666.57 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/30/2024 COLLIER COUNTY UTILITY BILLING 224036 207.76 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU10.9.2024 Disbursements.xlsxPage 12Page 6625 of 7162
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/30/2024 COLLIER COUNTY UTILITY BILLING 224036 90.35 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU9/30/2024 COLLIER COUNTY UTILITY BILLING 224036 50.43 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU9/30/2024 COLLIER COUNTY UTILITY BILLING 224036 43.82 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU9/30/2024 COLLIER COUNTY UTILITY BILLING 224036 1,142.70 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/30/2024 COLLIER COUNTY UTILITY BILLING 224036 233.10 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/30/2024 COLLIER COUNTY UTILITY BILLING 224036 158.81 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/30/2024 COLLIER COUNTY UTILITY BILLING 224036 540.88 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY9/30/2024 COLLIER COUNTY UTILITY BILLING 224036 540.88 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY9/30/2024 COLLIER COUNTY UTILITY BILLING 224036 442.12 WATER AND SEWER SUPPORT SERVICE DELIVERY9/30/2024 COLLIER COUNTY UTILITY BILLING 224036 4.07 WATER AND SEWER SUPPORT SERVICE DELIVERY9/30/2024 COLLIER COUNTY UTILITY BILLING 224036 2,377.73 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS13,473.09$ 9/30/2024 VERIZON WIRELESS 224037 445.60 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD9/30/2024 VERIZON WIRELESS 224037 44.42 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/30/2024 VERIZON WIRELESS 224037 124.56 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/30/2024 VERIZON WIRELESS 224037 774.39 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/30/2024 VERIZON WIRELESS 224037 612.47 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/30/2024 VERIZON WIRELESS 224037 120.63 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/30/2024 VERIZON WIRELESS 224037 811.68 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/30/2024 VERIZON WIRELESS 224037 351.15 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/30/2024 VERIZON WIRELESS 224037 121.08 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/30/2024 VERIZON WIRELESS 224037 250.05 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/30/2024 VERIZON WIRELESS 224037 36.41 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/30/2024 VERIZON WIRELESS 224037 623.44 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/30/2024 VERIZON WIRELESS 224037 300.11 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/30/2024 VERIZON WIRELESS 224037 182.72 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/30/2024 VERIZON WIRELESS 224037 36.41 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/30/2024 VERIZON WIRELESS 224037 38.49 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/30/2024 VERIZON WIRELESS 224037 60.84 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/30/2024 VERIZON WIRELESS 224037 162.82 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/30/2024 VERIZON WIRELESS 224037 36.07 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD9/30/2024 VERIZON WIRELESS 224037 468.00 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD9/30/2024 VERIZON WIRELESS 224037 36.07 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD9/30/2024 VERIZON WIRELESS 224037 465.50 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD9/30/2024 VERIZON WIRELESS 224037 108.21 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD9/30/2024 VERIZON WIRELESS 224037 72.14 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD9/30/2024 VERIZON WIRELESS 224037 108.68 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD9/30/2024 VERIZON WIRELESS 224037 108.21 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD9/30/2024 VERIZON WIRELESS 224037 36.07 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD9/30/2024 VERIZON WIRELESS 224037 1,232.21 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD9/30/2024 VERIZON WIRELESS 224037 2,812.72 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD9/30/2024 VERIZON WIRELESS 224037 144.28 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD9/30/2024 VERIZON WIRELESS 224037 72.14 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD9/30/2024 VERIZON WIRELESS 224037 613.19 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD9/30/2024 VERIZON WIRELESS 224037 36.07 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD9/30/2024 VERIZON WIRELESS 224037 36.07 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD9/30/2024 VERIZON WIRELESS 224037 36.07 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD9/30/2024 VERIZON WIRELESS 224037 72.14 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD9/30/2024 VERIZON WIRELESS 224037 140.04 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD11,731.15$ 9/30/2024 CITY OF NAPLES 224100 228.33 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS228.33$ 9/30/2024 FEDEX 224038 21.80 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS9/30/2024 FEDEX 224038 71.27 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/30/2024 FEDEX 224038 44.69 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/30/2024 FEDEX 224038 8.38 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/30/2024 FEDEX 224038 18.70 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/30/2024 FEDEX 224038 47.65 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES9/30/2024 FEDEX 224038 5.35 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES217.84$ 9/30/2024 MCKIM & CREED 224039 650.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE650.00$ 9/30/2024 HILLS PET NUTRITION SALES INC 224040 923.70 FOOD OPERATING SUPPLIES SUPPORT WELFARE OF ANIMALS IN DAS CARE9/30/2024 HILLS PET NUTRITION SALES INC 224040 (28.56) CREDIT MEMO SUPPORT WELFARE OF ANIMALS IN DAS CARE9/30/2024 HILLS PET NUTRITION SALES INC 224040 57.53 MEDICINES AND DRUGS SUPPORT WELFARE OF ANIMALS IN DAS CARE952.67$ 9/30/2024 I HEART MEDIA COMMUNICATIONS 224041 1,018.82 PRINTING AND OR BINDING OUTSIDE VENDORS MARKETING TOOL RADIO ADVERTISING9/30/2024 I HEART MEDIA COMMUNICATIONS 224041 2,349.90 PRINTING AND OR BINDING OUTSIDE VENDORS MARKETING TOOL RADIO ADVERTISING9/30/2024 I HEART MEDIA COMMUNICATIONS 224041 422.84 PRINTING AND OR BINDING OUTSIDE VENDORS MARKETING TOOL RADIO ADVERTISING3,791.56$ 9/30/2024 JOHN MADER ENTERPRISES INC 224042 4,800.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT10.9.2024 Disbursements.xlsxPage 13Page 6626 of 7162
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description4,800.00$ 9/30/2024 HENRY SCHEIN INC 224043 538.20 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS9/30/2024 HENRY SCHEIN INC 224043 414.90 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS953.10$ 9/30/2024 IMMOKALEE WATER & SEWER DISTRICT224044 69.78 WATER AND SEWER IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA69.78$ 9/30/2024 CINTAS CORPORATION 224045 119.72 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/30/2024 CINTAS CORPORATION 224045 387.22 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/30/2024 CINTAS CORPORATION 224045 104.57 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/30/2024 CINTAS CORPORATION 224045 246.54 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/30/2024 CINTAS CORPORATION 224045 457.64 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/30/2024 CINTAS CORPORATION 224045 26.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY9/30/2024 CINTAS CORPORATION 224045 109.46 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/30/2024 CINTAS CORPORATION 224045 73.23 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/30/2024 CINTAS CORPORATION 224045 335.94 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER9/30/2024 CINTAS CORPORATION 224045 227.31 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/30/2024 CINTAS CORPORATION 224045 295.37 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY9/30/2024 CINTAS CORPORATION 224045 53.13 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY9/30/2024 CINTAS CORPORATION 224045 35.39 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY9/30/2024 CINTAS CORPORATION 224045 559.06 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS9/30/2024 CINTAS CORPORATION 224045 115.76 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS9/30/2024 CINTAS CORPORATION 224045 15.41 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS9/30/2024 CINTAS CORPORATION 224045 56.04 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF9/30/2024 CINTAS CORPORATION 224045 70.53 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/30/2024 CINTAS CORPORATION 224045 13.50 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/30/2024 CINTAS CORPORATION 224045 869.85 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES9/30/2024 CINTAS CORPORATION 224045 787.63 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/30/2024 CINTAS CORPORATION 224045 237.35 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/30/2024 CINTAS CORPORATION 224045 1,243.06 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6,440.33$ 9/30/2024 ICL CALIBRATION LABORATORIES INC 224046 278.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC9/30/2024 ICL CALIBRATION LABORATORIES INC 224046 25.65 POSTAGE FREIGHT AND UPS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC303.65$ 9/30/2024 MCSHEA CONTRACTING LLC 224047 4,495.50PAVEMENT MARKING AND SIGNING MAINTAIN TRAFFIC OPERATIONS AND SERVICES4,495.50$ 9/30/2024 SUBURBAN PROPANE LP 224048 611.49 GAS SERVICE SUPPORT SERVICE DELIVERY611.49$ 9/30/2024 INTELLIGENT INFRASTRUCTURE SOLUTION224049 1,830.00 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,830.00$ 9/30/2024 ROBB PENTICO 224050 225.00 OTHER CONTRACTUAL SERVICES NEEDED FOR SAFETY225.00$ 9/30/2024 SUNSHINE LUBES LLC 224051 63.63 FLEET R AND M OUTSIDE VENDORSFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2024 SUNSHINE LUBES LLC 224051 47.98 FLEET R AND M OUTSIDE VENDORSFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2024 SUNSHINE LUBES LLC 224051 49.66 FLEET R AND M OUTSIDE VENDORSFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2024 SUNSHINE LUBES LLC 224051 47.98 FLEET R AND M OUTSIDE VENDORSFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2024 SUNSHINE LUBES LLC 224051 47.98 FLEET R AND M OUTSIDE VENDORSFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2024 SUNSHINE LUBES LLC 224051 77.96 FLEET R AND M OUTSIDE VENDORSFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2024 SUNSHINE LUBES LLC 224051 49.66 FLEET R AND M OUTSIDE VENDORSFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2024 SUNSHINE LUBES LLC 224051 113.51 FLEET R AND M OUTSIDE VENDORSFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2024 SUNSHINE LUBES LLC 224051 44.63 FLEET R AND M OUTSIDE VENDORSFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2024 SUNSHINE LUBES LLC 224051 143.49 FLEET R AND M OUTSIDE VENDORSFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2024 SUNSHINE LUBES LLC 224051 53.57 FLEET R AND M OUTSIDE VENDORSFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2024 SUNSHINE LUBES LLC 224051 47.98 FLEET R AND M OUTSIDE VENDORSFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2024 SUNSHINE LUBES LLC 224051 53.57 FLEET R AND M OUTSIDE VENDORSFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2024 SUNSHINE LUBES LLC 224051 53.57 FLEET R AND M OUTSIDE VENDORSFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2024 SUNSHINE LUBES LLC 224051 79.64 FLEET R AND M OUTSIDE VENDORSFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2024 SUNSHINE LUBES LLC 224051 47.98 FLEET R AND M OUTSIDE VENDORSFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2024 SUNSHINE LUBES LLC 224051 47.98 FLEET R AND M OUTSIDE VENDORSFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2024 SUNSHINE LUBES LLC 224051 47.98 FLEET R AND M OUTSIDE VENDORSFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2024 SUNSHINE LUBES LLC 224051 47.98 FLEET R AND M OUTSIDE VENDORSFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2024 SUNSHINE LUBES LLC 224051 47.98 FLEET R AND M OUTSIDE VENDORSFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2024 SUNSHINE LUBES LLC 224051 47.98 FLEET R AND M OUTSIDE VENDORSFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2024 SUNSHINE LUBES LLC 224051 42.39 FLEET R AND M OUTSIDE VENDORSFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2024 SUNSHINE LUBES LLC 224051 49.66 FLEET R AND M OUTSIDE VENDORSFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2024 SUNSHINE LUBES LLC 224051 49.66 FLEET R AND M OUTSIDE VENDORSFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2024 SUNSHINE LUBES LLC 224051 49.66 FLEET R AND M OUTSIDE VENDORSFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2024 SUNSHINE LUBES LLC 224051 42.39 FLEET R AND M OUTSIDE VENDORSFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2024 SUNSHINE LUBES LLC 224051 42.39 FLEET R AND M OUTSIDE VENDORSFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2024 SUNSHINE LUBES LLC 224051 53.57 FLEET R AND M OUTSIDE VENDORSFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2024 SUNSHINE LUBES LLC 224051 62.97 FLEET R AND M OUTSIDE VENDORSFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2024 SUNSHINE LUBES LLC 224051 46.30 FLEET R AND M OUTSIDE VENDORSFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10.9.2024 Disbursements.xlsxPage 14Page 6627 of 7162
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/30/2024 SUNSHINE LUBES LLC 224051 43.51 FLEET R AND M OUTSIDE VENDORSFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2024 SUNSHINE LUBES LLC 224051 81.52 FLEET R AND M OUTSIDE VENDORSFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2024 SUNSHINE LUBES LLC 224051 81.52 FLEET R AND M OUTSIDE VENDORSFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,908.23$ 9/30/2024 FPL ASSIST 224101 276.89 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS276.89$ 9/30/2024 FPL ASSIST 224102 108.43 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS108.43$ 9/30/2024 FPL ASSIST 224103 186.73 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS186.73$ 9/30/2024 FPL ASSIST 224104 604.89 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS604.89$ 9/30/2024 FPL ASSIST 224105 70.37 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS70.37$ 9/30/2024 FPL ASSIST 224106 206.87 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS206.87$ 9/30/2024 FPL ASSIST 224107 132.71 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS132.71$ 9/30/2024 FPL ASSIST 224108 153.39 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS153.39$ 9/30/2024 ATLAS DOOR GATE INC 224052 240.00 BUILDING R AND M OUTSIDE VENDORS EMS NEEDS FUNCTIONING OVERHEAD DOORS FOR SECURITY PURPOSES240.00$ 9/30/2024 COX SUBSCRIPTIONS INC 224053 328.20 LIBRARY PUBS AND PERIODICALS MAINTAIN LIBRARY SERVICES AND OPERATIONS9/30/2024 COX SUBSCRIPTIONS INC 224053 162.56 LIBRARY PUBS AND PERIODICALS MAINTAIN LIBRARY SERVICES AND OPERATIONS9/30/2024 COX SUBSCRIPTIONS INC 224053 173.97 LIBRARY PUBS AND PERIODICALS MAINTAIN LIBRARY SERVICES AND OPERATIONS9/30/2024 COX SUBSCRIPTIONS INC 224053 1,725.72 LIBRARY PUBS AND PERIODICALS MAINTAIN LIBRARY SERVICES AND OPERATIONS2,390.45$ 9/30/2024 SUPERB LANDSCAPE SERVICES INC224054 23,976.34 LANDSCAPE INCIDENTALS MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY23,976.34$ 9/30/2024 TPH HOLDINGS LLC 224055 2.35 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009/30/2024 TPH HOLDINGS LLC 224055 408.25 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009/30/2024 TPH HOLDINGS LLC 224055 143.98 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009/30/2024 TPH HOLDINGS LLC 224055 19.71 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009/30/2024 TPH HOLDINGS LLC 224055 468.18 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009/30/2024 TPH HOLDINGS LLC 224055 411.19 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009/30/2024 TPH HOLDINGS LLC 224055 36.20 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009/30/2024 TPH HOLDINGS LLC 224055 53.61 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009/30/2024 TPH HOLDINGS LLC 224055 293.93 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009/30/2024 TPH HOLDINGS LLC 224055 355.07 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009/30/2024 TPH HOLDINGS LLC 224055 29.61 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009/30/2024 TPH HOLDINGS LLC 224055 56.75 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009/30/2024 TPH HOLDINGS LLC 224055 50.01 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0002,328.84$ 9/30/2024 INFOSEND INC 224056 824.94 PRINTING AND OR BINDING OUTSIDE VENDORS OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT824.94$ 9/30/2024 WINDSTREAM 224057 83.28 ACCOUNTS PAYABLE TELEPHONE LOCAL & LD PHONE CHARGES83.28$ 9/30/2024 TREE SCAPING OF NAPLES INC 224058 23,262.00 TREE TRIMMING TREE TRIMMING FOR PUBLIC SAFETY9/30/2024 TREE SCAPING OF NAPLES INC 224058 1,850.00 TREE TRIMMING OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/30/2024 TREE SCAPING OF NAPLES INC 224058 3,950.00 TREE TRIMMING TREE TRIMMING OR TREE REMOVAL PUBLIC SAFETY29,062.00$ 9/30/2024 CARUS, LLC 224059 21,819.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT21,819.60$ 9/30/2024 ETR, LLC 224060 55.91 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2024 ETR, LLC 224060 561.39 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2024 ETR, LLC 224060 574.72 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,192.02$ 9/30/2024 AZUR CART & CAPTIONING 224061 3,549.00 OTHER CONTRACTUAL SERVICES MAINTAIN COLLIER TV/CCR OPERATIONS; LIVE CAPTIONS3,549.00$ 9/30/2024 AMAYA SOLUTIONS INC 224062 37,547.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT37,547.20$ 9/30/2024 THE FA BARTLETT TREE EXPERT COMPANY 224063 13,200.00 OTHER CONTRACTUAL SERVICES RESTORE VEGETATIVE COMMUNITIES9/30/2024 THE FA BARTLETT TREE EXPERT COMPANY 224063 7,920.00 OTHER CONTRACTUAL SERVICES RESTORE VEGETATIVE COMMUNITIES21,120.00$ 9/30/2024 F.J. NUGENT & ASSOCIATES INC 224064 5,355.00 UTILITIES REPAIR ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5,355.00$ 9/30/2024 ROBERT A LEPORE JR 224065 272.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS272.00$ 9/30/2024 DEANGELO CONTRACTING SERVICES LLC 224066 690.00 OTHER CONTRACTUAL SERVICES MAINTAIN VEGETATION IN STORMWATER SYSTEMS690.00$ 9/30/2024 BERACA BAPTIST CHURCH INC224067 2,500.00 RENT BUILDINGS PROVIDE GRANT FUNDED SERVICES FOR SENIORS10.9.2024 Disbursements.xlsxPage 15Page 6628 of 7162
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/30/2024 BERACA BAPTIST CHURCH INC224067 300.00 RENT BUILDINGS PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,800.00$ 9/30/2024 RELADYNE FLORIDA LLC 224068 1,844.05 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2024 RELADYNE FLORIDA LLC 224068 924.85 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2024 RELADYNE FLORIDA LLC 224068 147.75 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,916.65$ 9/30/2024 SILVIA OJEDA 224069 975.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS975.00$ 9/30/2024 FORD & HARRISON LLP 224070 1,739.89 LEGAL FEES EMS ATTORNEY FEES FOR EMS CONTRACT BUSINESS1,739.89$ 9/30/2024 PYE-BARKER PARENT LLC 224071 145.25 MEDICAL SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT145.25$ 9/30/2024 PORT SUPPLY WEST MARINE PRODUCTS224072 2,265.98 MINOR OPERATING EQUIPMENT BOATING SUPPLIES FOR SAIL & SKI PROGRAMS2,265.98$ 9/30/2024 BC PLUMBING & DRAIN, INC. 224073 150.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES150.00$ 9/30/2024 LOWES HOME IMPROVEMENT WAREHSE 224074 106.84 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT106.84$ 9/30/2024 SOUTHERN SERVICE & REPAIR LLC 224075 91.37OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT91.37$ 9/30/2024 BIGI & BIGI LLC 224076 4,200.00 RENT BUILDINGS SUPPORT CHS OPERATIONS4,200.00$ 9/30/2024 SAMANTHA TREGLOWN 224077 300.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS300.00$ 9/30/2024 JUNIPER LANDSCAPING OF FL LLC 224078 25,140.00 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY25,140.00$ 9/30/2024 GANNETT MEDIA CORP. 224109 266.00 LEGAL ADVERTISING LEGAL ADS FOR MPO MEETINGS FOR PUBLIC USE266.00$ 9/30/2024 LEGACY OPTIONS LLC 224079 1,932.05 BURIALS PROVIDE INDIGENT ASSISTANCE1,932.05$ 9/30/2024 WASTE PRO OF FLORIDA INC 224080 748.64 TRASH AND GARBAGE DISPOSAL BUILDING WASTE SOLUTIONS FOR IMMOKALEE ACCELERATOR748.64$ 9/30/2024 2216 41st Street SW, LLC 224081 28.66 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0028.66$ 9/30/2024 AMANDEEP KAUR HIRA 224082 10.53 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0010.53$ 9/30/2024 AY HOMES LLC 224083 118.15 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00118.15$ 9/30/2024 Brown, James Michael and Pamela 224084 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE25.00$ 9/30/2024 Habitat for Humanity of 224085 142.07 IMPACT FEE SINGLE IMPACT FEE REFUND DUE FOR AFFORDABLE HOUSING DEFERRAL9/30/2024 Habitat for Humanity of 224085 934.34 IMPACT FEE SINGLE IMPACT FEE REFUND DUE FOR AFFORDABLE HOUSING DEFERRAL9/30/2024 Habitat for Humanity of 224085 499.19 IMPACT FEE SINGLE IMPACT FEE REFUND DUE FOR AFFORDABLE HOUSING DEFERRAL9/30/2024 Habitat for Humanity of 224085 586.95 IMPACT FEE SINGLE IMPACT FEE REFUND DUE FOR AFFORDABLE HOUSING DEFERRAL9/30/2024 Habitat for Humanity of 224085 336.05 IMPACT FEE SINGLE IMPACT FEE REFUND DUE FOR AFFORDABLE HOUSING DEFERRAL9/30/2024 Habitat for Humanity of 224085 933.83 IMPACT FEE SINGLE IMPACT FEE REFUND DUE FOR AFFORDABLE HOUSING DEFERRAL9/30/2024 Habitat for Humanity of 224085 2,694.32 IMPACT FEE SINGLE IMPACT FEE REFUND DUE FOR AFFORDABLE HOUSING DEFERRAL9/30/2024 Habitat for Humanity of 224085 8,789.54 DUE TO SCHOOL BOARD IMPACT FEE REFUND DUE FOR AFFORDABLE HOUSING DEFERRAL9/30/2024 Habitat for Humanity of 224085 142.07 IMPACT FEE SINGLE IMPACT FEE REFUND FOR AFFORDABLE HOUSING DEFERRAL9/30/2024 Habitat for Humanity of 224085 934.34 IMPACT FEE SINGLE IMPACT FEE REFUND FOR AFFORDABLE HOUSING DEFERRAL9/30/2024 Habitat for Humanity of 224085 499.19 IMPACT FEE SINGLE IMPACT FEE REFUND FOR AFFORDABLE HOUSING DEFERRAL9/30/2024 Habitat for Humanity of 224085 586.95 IMPACT FEE SINGLE IMPACT FEE REFUND FOR AFFORDABLE HOUSING DEFERRAL9/30/2024 Habitat for Humanity of 224085 336.05 IMPACT FEE SINGLE IMPACT FEE REFUND FOR AFFORDABLE HOUSING DEFERRAL9/30/2024 Habitat for Humanity of 224085 933.83 IMPACT FEE SINGLE IMPACT FEE REFUND FOR AFFORDABLE HOUSING DEFERRAL9/30/2024 Habitat for Humanity of 224085 2,694.32 IMPACT FEE SINGLE IMPACT FEE REFUND FOR AFFORDABLE HOUSING DEFERRAL9/30/2024 Habitat for Humanity of 224085 8,789.54 DUE TO SCHOOL BOARD IMPACT FEE REFUND FOR AFFORDABLE HOUSING DEFERRAL9/30/2024 Habitat for Humanity of 224085 142.07 IMPACT FEE SINGLE IMPACT FEE REFUND DUE FOR AFFORDABLE HOUSING DEFERRAL9/30/2024 Habitat for Humanity of 224085 934.34 IMPACT FEE SINGLE IMPACT FEE REFUND DUE FOR AFFORDABLE HOUSING DEFERRAL9/30/2024 Habitat for Humanity of 224085 499.19 IMPACT FEE SINGLE IMPACT FEE REFUND DUE FOR AFFORDABLE HOUSING DEFERRAL9/30/2024 Habitat for Humanity of 224085 586.95 IMPACT FEE SINGLE IMPACT FEE REFUND DUE FOR AFFORDABLE HOUSING DEFERRAL9/30/2024 Habitat for Humanity of 224085 336.05 IMPACT FEE SINGLE IMPACT FEE REFUND DUE FOR AFFORDABLE HOUSING DEFERRAL9/30/2024 Habitat for Humanity of 224085 933.83 IMPACT FEE SINGLE IMPACT FEE REFUND DUE FOR AFFORDABLE HOUSING DEFERRAL9/30/2024 Habitat for Humanity of 224085 2,694.32 IMPACT FEE SINGLE IMPACT FEE REFUND DUE FOR AFFORDABLE HOUSING DEFERRAL9/30/2024 Habitat for Humanity of 224085 8,789.54 DUE TO SCHOOL BOARD IMPACT FEE REFUND DUE FOR AFFORDABLE HOUSING DEFERRAL44,748.87$ 9/30/2024 Haleakala Construction Inc 224086 1,470.15 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,470.15$ 9/30/2024 Harley Schmidt and 224087 651.21 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00651.21$ 9/30/2024 Janet C. Brunelle 224088 23.68 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0023.68$ 10.9.2024 Disbursements.xlsxPage 16Page 6629 of 7162
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/30/2024 Jan Hoffman and Vicky Cardone 224089 138.63 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00138.63$ 9/30/2024 Jayson Oreschnick 224090 2,410.22 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002,410.22$ 9/30/2024 Linda S. Vana 224091 197.68 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00197.68$ 9/30/2024 PATRICK J & LISA M KELLY 224092 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE25.00$ 9/30/2024 Scott Lightle 224093 730.59 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00730.59$ 9/30/2024 Scott and Kathryn Gilbert Living Tr 224094 508.44 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00508.44$ 9/30/2024 Sharri Lynn Dean Revocable Trust 224095 133.40 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00133.40$ 9/30/2024 Stephen E. Heim 224096 906.47 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00906.47$ 9/30/2024 Veronica Amador 224097 65.53 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSMENT65.53$ 9/30/2024 AIM ENGINEERING & SURVEYING INC ACH30 39,809.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/30/2024 AIM ENGINEERING & SURVEYING INC ACH30 34,341.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/30/2024 AIM ENGINEERING & SURVEYING INC ACH30 3,980.90 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/30/2024 AIM ENGINEERING & SURVEYING INC ACH30 3,434.18 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/30/2024 AIM ENGINEERING & SURVEYING INC ACH30 3,483.29 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/30/2024 AIM ENGINEERING & SURVEYING INC ACH30 3,004.91 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/30/2024 AIM ENGINEERING & SURVEYING INC ACH30 2,488.06 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/30/2024 AIM ENGINEERING & SURVEYING INC ACH30 2,146.36 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE92,688.50$ 9/30/2024 B&I CONTRACTORS INC ACH30 5,646.50 AED EXTERNAL DEFIBRILLATOR EMERGENCY CALL BOXES REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5,646.50$ 9/30/2024 CH2M HILL ENGINEERS INC ACH30 1,275.00 ENGINEERING FEES TO ENSURE QUALITY PRODUCT9/30/2024 CH2M HILL ENGINEERS INC ACH30 74,265.75 ENGINEERING FEES TO ENSURE QUALITY PRODUCT9/30/2024 CH2M HILL ENGINEERS INC ACH30 9,514.80 ENGINEERING FEES TO ENSURE QUALITY PRODUCT9/30/2024 CH2M HILL ENGINEERS INC ACH30 3,405.50 ENGINEERING FEES TO ENSURE QUALITY PRODUCT88,461.05$ 9/30/2024 DEMCO ACH30 2,295.40 LIBRARY SUPPLIES GENERAL SUPPORT SERVICES DELIVERY9/30/2024 DEMCO ACH30 306.80 FREIGHT SUPPORT SERVICES DELIVERY2,602.20$ 9/30/2024 IDEXX LABORATORIES INC ACH30 2,098.75 MEDICAL SUPPLIES SUPPORT SERVICE DELIVERY2,098.75$ 9/30/2024 JSFM INC ACH30 350.67 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/30/2024 JSFM INC ACH30 128.48 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/30/2024 JSFM INC ACH30 572.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/30/2024 JSFM INC ACH30 87.89 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/30/2024 JSFM INC ACH30 57.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/30/2024 JSFM INC ACH30 941.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,138.54$ 9/30/2024 MIDWEST TAPE EXCHANGE ACH30 279.62 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE9/30/2024 MIDWEST TAPE EXCHANGE ACH30 215.88 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE9/30/2024 MIDWEST TAPE EXCHANGE ACH30 230.88 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE726.38$ 9/30/2024 PATS PUMP & BLOWER LLC ACH30 605.64 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM605.64$ 9/30/2024 Q GRADY MINOR & ASSOCIATES PA ACH30 4,252.50 ENGINEERING FEES TO MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4,252.50$ 9/30/2024 SAFETY PRODUCTS INC ACH30404.48 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS404.48$ 9/30/2024 WESTVIEW CORP INC ACH30 955.44 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR WELLFIELD955.44$ 9/30/2024 THE SHERWIN WILLIAMS COMPANY ACH30 1,135.74 PAINTING SUPPLIES OPERATING AND MAINTAINING CRITICAL FACILITIES1,135.74$ 9/30/2024 SUNSHINE ACE HARDWARE INC ACH30 72.81 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER9/30/2024 SUNSHINE ACE HARDWARE INC ACH30 77.06 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT149.87$ 9/30/2024 LAZENBY AND ASSOCIATES INC ACH30 687.22 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT687.22$ 9/30/2024 ULINE INC ACH30 418.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/30/2024 ULINE INC ACH30 72.15 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT490.65$ 9/30/2024 BRENNTAG MID SOUTH INC ACH30 7,816.83 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,816.83$ 9/30/2024 CDW LLC ACH30 120.00 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10.9.2024 Disbursements.xlsxPage 17Page 6630 of 7162
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description120.00$ 9/30/2024 TAMIAMI FORD INC ACH30 31.42 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2024 TAMIAMI FORD INC ACH30 87.14 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2024 TAMIAMI FORD INC ACH30 523.77 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2024 TAMIAMI FORD INC ACH30 27.25 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2024 TAMIAMI FORD INC ACH30 457.43 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2024 TAMIAMI FORD INC ACH30 58.42 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2024 TAMIAMI FORD INC ACH30 497.15 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2024 TAMIAMI FORD INC ACH30 24.96 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1,707.54$ 9/30/2024 NR CONTRACTORS INC ACH30 3,595.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3,595.00$ 9/30/2024 PARADISE ADVERTISING & MARKETING IN ACH30 1,250.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/30/2024 PARADISE ADVERTISING & MARKETING IN ACH30 583.05 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/30/2024 PARADISE ADVERTISING & MARKETING IN ACH30 434.57 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/30/2024 PARADISE ADVERTISING & MARKETING IN ACH30 1,611.79 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/30/2024 PARADISE ADVERTISING & MARKETING IN ACH30 3,564.51 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/30/2024 PARADISE ADVERTISING & MARKETING IN ACH30 220.55 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/30/2024 PARADISE ADVERTISING & MARKETING IN ACH30 4,025.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/30/2024 PARADISE ADVERTISING & MARKETING IN ACH30 1,249.10 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/30/2024 PARADISE ADVERTISING & MARKETING IN ACH30 235.23 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/30/2024 PARADISE ADVERTISING & MARKETING IN ACH30 878.39 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/30/2024 PARADISE ADVERTISING & MARKETING IN ACH30 5,468.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/30/2024 PARADISE ADVERTISING & MARKETING IN ACH30 1,137.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/30/2024 PARADISE ADVERTISING & MARKETING IN ACH30 525.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/30/2024 PARADISE ADVERTISING & MARKETING IN ACH30 1,137.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/30/2024 PARADISE ADVERTISING & MARKETING IN ACH30 2,100.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/30/2024 PARADISE ADVERTISING & MARKETING IN ACH30 4,287.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/30/2024 PARADISE ADVERTISING & MARKETING IN ACH30 568.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/30/2024 PARADISE ADVERTISING & MARKETING IN ACH30 1,225.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY9/30/2024 PARADISE ADVERTISING & MARKETING IN ACH30 1,093.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY31,595.94$ 9/30/2024 GRAYBAR ELECTRIC COMPANY INC ACH30 3,321.60 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,321.60$ 9/30/2024 COMCAST ACH30 121.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION9/30/2024 COMCAST ACH30 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION9/30/2024 COMCAST ACH30 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION9/30/2024 COMCAST ACH30 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION9/30/2024 COMCAST ACH30 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION9/30/2024 COMCAST ACH30 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION9/30/2024 COMCAST ACH30 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION9/30/2024 COMCAST ACH30 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION9/30/2024 COMCAST ACH30 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION9/30/2024 COMCAST ACH30 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION1,257.92$ 9/30/2024 MENZI USA SALES INC ACH30 45,326.71 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT45,326.71$ 9/30/2024 HARCROS CHEMICALS INC ACH30 1,393.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,393.60$ 9/30/2024 GRAINGER INDUSTRIAL SUPPLY ACH30 1,188.35 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY9/30/2024 GRAINGER INDUSTRIAL SUPPLY ACH30446.15 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY9/30/2024 GRAINGER INDUSTRIAL SUPPLY ACH30 1,647.62 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2024 GRAINGER INDUSTRIAL SUPPLY ACH30 35.31 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/30/2024 GRAINGER INDUSTRIAL SUPPLY ACH30811.25 MINOR OPERATING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER9/30/2024 GRAINGER INDUSTRIAL SUPPLY ACH30366.66 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/30/2024 GRAINGER INDUSTRIAL SUPPLY ACH30 1,676.92 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6,172.26$ 9/30/2024 SULPHURIC ACID TRADING CO INC ACH30 4,285.70 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,285.70$ 9/30/2024 FISHER SCIENTIFIC ACH30 415.46 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY415.46$ 9/30/2024 VARSITY BRANDS HOLDING CO INC ACH30 869.97 OTHER OPERATING SUPPLIES EQUIPMENT FOR SPORTS PLAYING FIELDS9/30/2024 VARSITY BRANDS HOLDING CO INC ACH30 6,559.98 OTHER OPERATING SUPPLIES SAFETY ON PLAYING FIELDS7,429.95$ 9/30/2024 BAKER & TAYLOR ENTERTAINMENT ACH30 674.32 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/30/2024 BAKER & TAYLOR ENTERTAINMENT ACH30 150.49 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES824.81$ 9/30/2024 CENTURYLINK COMMUNICATIONS LLC ACH30 8,160.48 ACCOUNTS PAYABLE TELEPHONE LOCAL & LD PHONE CHARGES9/30/2024 CENTURYLINK COMMUNICATIONS LLC ACH30 65.02 ACCOUNTS PAYABLE TELEPHONE LOCAL & LD PHONE CHARGES9/30/2024 CENTURYLINK COMMUNICATIONS LLC ACH30 47.52 ACCOUNTS PAYABLE TELEPHONE LOCAL & LD PHONE CHARGES9/30/2024 CENTURYLINK COMMUNICATIONS LLC ACH30 53.39 ACCOUNTS PAYABLE TELEPHONE LOCAL & LD PHONE CHARGES10.9.2024 Disbursements.xlsxPage 18Page 6631 of 7162
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description8,326.41$ 9/30/2024 SOUTHERN SIGNAL AND LIGHTING INC ACH30 1,217.83 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/30/2024 SOUTHERN SIGNAL AND LIGHTING INC ACH30 4,157.96 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/30/2024 SOUTHERN SIGNAL AND LIGHTING INC ACH30 4,486.82 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/30/2024 SOUTHERN SIGNAL AND LIGHTING INC ACH30 8,377.32 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES18,239.93$ 9/30/2024 ROBERT FLINN RECORDS CENTER ACH30 787.16 ACCOUNTS RECEIVABLE SUSPENSE SEP 24 STORAGE9/30/2024 ROBERT FLINN RECORDS CENTER ACH30 28.52 STORAGE CONTRACTOR SEP 24 STORAGE9/30/2024 ROBERT FLINN RECORDS CENTER ACH30 13.13 STORAGE CONTRACTOR SEP 24 STORAGE9/30/2024 ROBERT FLINN RECORDS CENTER ACH30 180.32 STORAGE CONTRACTOR SEP 24 STORAGE9/30/2024 ROBERT FLINN RECORDS CENTER ACH30 534.43 STORAGE CONTRACTOR SEP 24 STORAGE9/30/2024 ROBERT FLINN RECORDS CENTER ACH30 606.30 STORAGE CONTRACTOR SEP 24 STORAGE9/30/2024 ROBERT FLINN RECORDS CENTER ACH30 226.60 STORAGE CONTRACTOR SEP 24 STORAGE9/30/2024 ROBERT FLINN RECORDS CENTER ACH30 17.96 STORAGE CONTRACTOR SEP 24 STORAGE9/30/2024 ROBERT FLINN RECORDS CENTER ACH30 17.97 STORAGE CONTRACTOR SEP 24 STORAGE9/30/2024 ROBERT FLINN RECORDS CENTER ACH30 132.72 STORAGE CONTRACTOR SEP 24 STORAGE9/30/2024 ROBERT FLINN RECORDS CENTER ACH30 66.36 STORAGE CONTRACTOR SEP 24 STORAGE9/30/2024 ROBERT FLINN RECORDS CENTER ACH30 66.36 STORAGE CONTRACTOR SEP 24 STORAGE9/30/2024 ROBERT FLINN RECORDS CENTER ACH30 34.74 STORAGE CONTRACTOR SEP 24 STORAGE9/30/2024 ROBERT FLINN RECORDS CENTER ACH30 1,169.80 ACCOUNTS RECEIVABLE SUSPENSE SEP 24 STORAGE9/30/2024 ROBERT FLINN RECORDS CENTER ACH30 1,476.22 ACCOUNTS RECEIVABLE SUSPENSE SEP 24 STORAGE9/30/2024 ROBERT FLINN RECORDS CENTER ACH30 26.46 STORAGE CONTRACTOR SEP 24 STORAGE9/30/2024 ROBERT FLINN RECORDS CENTER ACH30 310.47 STORAGE CONTRACTOR SEP 24 STORAGE5,695.52$ 9/30/2024 REXEL USA INC ACH30 39,236.97 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WELLFIELD39,236.97$ 9/30/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH30 898.42 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR NESA9/30/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH30 2,613.60 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/30/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH30 1,197.90 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/30/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH30 434.20 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE9/30/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH30 1,694.30 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE6,838.42$ 9/30/2024 WASTE MANAGEMENT INC OF FLORIDA ACH30 654.63 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY9/30/2024 WASTE MANAGEMENT INC OF FLORIDA ACH30 654.63 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY9/30/2024 WASTE MANAGEMENT INC OF FLORIDA ACH30 3,054.95 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY9/30/2024 WASTE MANAGEMENT INC OF FLORIDA ACH30 356.46 OTHER CONTRACTUAL SERVICES 24-24910-33003 3/1-3/31/249/30/2024 WASTE MANAGEMENT INC OF FLORIDA ACH30 43,646.15 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT48,366.82$ 9/30/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH30 4,002.39 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MMSTU4,002.39$ 9/30/2024 UNITED REFRIGERATION INC ACH30 550.15 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES550.15$ 9/30/2024 PALMDALE OIL COMPANY ACH30 17,930.87 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS17,930.87$ 9/30/2024 JM STEVENS SHREDDING SERVICES INC ACH30 470.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT PUBLIC RECORDS EXCEPTION470.00$ 9/30/2024 VISION SERVICE PLAN IC ACH30 17,629.52 REINSURANCE PREMIUM ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE17,629.52$ 9/30/2024 CONTEMPORARY CONTROLS & COMM INC ACH30 45,607.53 OTHER CONTRACTUAL SERVICES TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS9/30/2024 CONTEMPORARY CONTROLS & COMM INC ACH30 12,182.49 OTHER CONTRACTUAL SERVICES TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS9/30/2024 CONTEMPORARY CONTROLS & COMM INC ACH30 11,285.81 OTHER CONTRACTUAL SERVICES TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS69,075.83$ 9/30/2024 COMPUTERS AT WORK! INC ACH30 36,858.78 MINOR DATA PROCESSING EQUIPMENT SUPPLIES FOR DAILY OPERATIONS36,858.78$ 9/30/2024 FLORIDA UTILITY SOLUTIONS INC ACH30 422.97 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS422.97$ 9/30/2024 MILLENNIUM PHYSICIAN GROUP LLC ACH30 70,196.00 OTHER CONTRACTUAL SERVICES PROMOTE THE HEALTH OF COUNTY EMPLOYEES70,196.00$ 9/30/2024 PROPIO LS LLC ACH30 75.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY75.00$ 9/30/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH30 180.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/30/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH30 96.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/30/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH30 (15.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET262.22$ 9/30/2024 JACOBS ENGINEERING GROUP INC ACH30 37,907.69 ENGINEERING FEES DESIGN SVCS REQ TO MOVE FORWARD WITH PROJECT9/30/2024 JACOBS ENGINEERING GROUP INC ACH30 16,500.00 ENGINEERING FEES DESIGN SVCS REQ TO MOVE FORWARD WITH PROJECT9/30/2024 JACOBS ENGINEERING GROUP INC ACH30 27,397.86 ENGINEERING FEES TO HELP DECONGEST TRAFFIC FLOWS WEST OF I7581,805.55$ 9/30/2024 EFE INC ACH30 4.80 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2024 EFE INC ACH30 77.89 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT82.69$ 10.9.2024 Disbursements.xlsxPage 19Page 6632 of 7162
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description9/30/2024 BATTERY USA ACH30 628.44 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/30/2024 BATTERY USA ACH30 472.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,100.94$ 9/30/2024 VALIENTE BUILDERS LLC ACH30 111.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/30/2024 VALIENTE BUILDERS LLC ACH30 111.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/30/2024 VALIENTE BUILDERS LLC ACH30 111.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES333.00$ 9/30/2024 DYNAFIRE LLC ACH30 478.23 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES478.23$ 9/30/2024 WAYPOINT CONTRACTING INC ACH30 43,050.00 IMPROVEMENTS GENERAL SUPPORT SERVICE DELIVERY9/30/2024 WAYPOINT CONTRACTING INC ACH30 6,395.00 CONSTRUCTION DEMOLITION SUPPORT SERVICE DELIVERY49,445.00$ 9/30/2024 Cory Anderson Jr ACH30 50.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION50.00$ 9/30/2024 CLERK OF COURTS WIR30 61.70 CLERKS RECORDING FEES ETC RECORD DEED FOR GMCD DEVREVIEW9/30/2024 CLERK OF COURTS WIR30 110.00 CLERKS RECORDING FEES ETC RECORD RELEASES FOR GMCD CODE ENFORCEMENT9/30/2024 CLERK OF COURTS WIR30 778.24 DUE TO CLERK JULY - SEPTEMBER NSF FEES FY249/30/2024 CLERK OF COURTS WIR30 181.34 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS1,131.28$ 9/30/2024 JOHNSON ENGINEERING LLC WIR30 3,776.00 OTHER CONTRACTUAL SERVICES MONITORING IS A REQ FOR THE FREEDOM PARK9/30/2024 JOHNSON ENGINEERING LLC WIR30 168.25 OTHER CONTRACTUAL SERVICES MONITORING IS A REQ FOR THE FREEDOM PARK9/30/2024 JOHNSON ENGINEERING LLC WIR30 93.25 OTHER CONTRACTUAL SERVICES MONITORING IS A REQ FOR THE FREEDOM PARK9/30/2024 JOHNSON ENGINEERING LLC WIR30 150.00 OTHER CONTRACTUAL SERVICES MONITORING IS A REQ FOR THE FREEDOM PARK9/30/2024 JOHNSON ENGINEERING LLC WIR30 302.00 OTHER CONTRACTUAL SERVICES MONITORING IS A REQ FOR THE FREEDOM PARK4,489.50$ 9/30/2024 OMMAC LTD WIR30 5,849.82 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN CC5,849.82$ 9/30/2024 STEWART TITLE COMPANY WIR30 3,175.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3,175.00$ 9/30/2024 DIAMONDE WIR30 10,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION TO PROMOTE TOURISM IN CC10,000.00$ 10/1/2024 TD BANK NA BCCWC 1,255,000.00 PRINCIPAL BONDS TDT REV BNDS SER 2018 PRIN/INT10/1/2024 TD BANK NA BCCWC 1,247,250.00 INTEREST BONDS TDT REV BNDS SER 2018 PRIN/INT2,502,250.00$ 10/1/2024 COLLIER COUNTY SHERIFFS OFFICE WIR01 22,204,342.00 BUDGET TRANSFERS SHERIFF OCTOBER 2024 BUDGET PAYMENT22,204,342.00$ 10/1/2024 CLERK OF COURTS WIR01 2,532,466.67 BUDGET TRANSFERS CLERK OF COURTS OCTOBER 2024 BUDGET PAYMENT2,532,466.67$ 10/1/2024 SUPERVISOR OF ELECTIONS WIR01 1,332,875.00 BUDGET TRANSFERS SUPERVISOR OF ELECTION OCTOBER 2024 BUDGET PAYMENT1,332,875.00$ 10/1/2024 US BANK TRUST, N.A. WIR01 18,589.05 COMMERCIAL PAPER LOAN INTEREST A-1-2 PB MSTBU 10/2418,589.05$ 10/1/2024 UMB BANK NA WIR01 2,640,000.00 PRINCIPAL BONDS NUMBER 5 REV BDS SRS 2020B10/1/2024 UMB BANK NA WIR01 166,700.00 INTEREST BONDS NUMBER 5 REV BDS SRS 2020B10/1/2024 UMB BANK NA WIR01 215,000.00 PRINCIPAL BONDS NUMBER 4 REV BDS SRS 2020A10/1/2024 UMB BANK NA WIR01 1,549,375.00 INTEREST BONDS NUMBER 4 REV BDS SRS 2020A4,571,075.00$ 10/1/2024 WEBSTER BANK NA WIR01 8,330,000.00 PRINCIPAL BONDS NUMBER 2 PRINCIPAL/INTEREST10/1/2024 WEBSTER BANK NA WIR01 115,603.13 INTEREST BONDS NUMBERS 2 PRINCIPAL/INTEREST8,445,603.13$ 10/1/2024 RAYMOND JAMES CAPITAL FUNDING INC WIR01580,000.00 PRINCIPAL BONDS NUMBER 3 SPEC OBLI REF REV 2022B10/1/2024 RAYMOND JAMES CAPITAL FUNDING INC WIR01685,517.50 INTEREST BONDS NUMBERS 3 SPEC OBLI REF REV 2022B1,265,517.50$ 10/1/2024 ALLIED UNIVERSAL CORPORATION ACH01 7,666.12 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7,666.12$ 10/1/2024 DATA FLOW SYSTEMS LLC ACH01 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/1/2024 DATA FLOW SYSTEMS LLC ACH01 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/1/2024 DATA FLOW SYSTEMS LLC ACH01 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/1/2024 DATA FLOW SYSTEMS LLC ACH01 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/1/2024 DATA FLOW SYSTEMS LLC ACH01 1,262.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/1/2024 DATA FLOW SYSTEMS LLC ACH01 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,708.02$ 10/1/2024GOODYEAR RUBBER PRODUCTS INC ACH01331.76 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT331.76$ 10/1/2024 JSFM INC ACH01 19,196.43 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/1/2024 JSFM INC ACH01 350.80 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES19,547.23$ 10/1/2024 WESTVIEW CORP INC ACH01 151.80 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR METERS10/1/2024 WESTVIEW CORP INC ACH01 1,287.00 CLOTHING AND UNIFORM PURCHASES PROVIDE SUPPLIES FOR TEAM MEMBERS COMPLIANCE/SAFETY1,438.80$ 10/1/2024 SUNSHINE ACE HARDWARE INC ACH01 71.94 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10.9.2024 Disbursements.xlsxPage 20Page 6633 of 7162
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/1/2024 SUNSHINE ACE HARDWARE INC ACH01 58.99 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/1/2024 SUNSHINE ACE HARDWARE INC ACH01 6.96 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/1/2024 SUNSHINE ACE HARDWARE INC ACH01 44.77 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT182.66$ 10/1/2024 BRENNTAG MID SOUTH INC ACH01 7,889.57 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,889.57$ 10/1/2024 CDW LLC ACH01 1,442.00 MINOR OFFICE EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER10/1/2024 CDW LLC ACH01 392.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WW SEWER DISTRICT1,834.00$ 10/1/2024 TAMIAMI FORD INC ACH01 440.96 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT10/1/2024 TAMIAMI FORD INC ACH01 138.54 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT10/1/2024 TAMIAMI FORD INC ACH01 572.54 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT10/1/2024 TAMIAMI FORD INC ACH01 30.77 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT10/1/2024 TAMIAMI FORD INC ACH01 573.52 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT10/1/2024 TAMIAMI FORD INC ACH01 511.72 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT10/1/2024 TAMIAMI FORD INC ACH01 914.66 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3,182.71$ 10/1/2024 HACH COMPANY ACH01 812.25 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/1/2024 HACH COMPANY ACH01 17.20 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT829.45$ 10/1/2024 PARADISE ADVERTISING & MARKETING IN ACH01 2,204.14 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/1/2024 PARADISE ADVERTISING & MARKETING IN ACH01 1,067.45 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/1/2024 PARADISE ADVERTISING & MARKETING IN ACH01 293.08 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/1/2024 PARADISE ADVERTISING & MARKETING IN ACH01 454.86 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY4,019.53$ 10/1/2024 GRAINGER INDUSTRIAL SUPPLY ACH01451.36 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF10/1/2024 GRAINGER INDUSTRIAL SUPPLY ACH01412.33 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF10/1/2024 GRAINGER INDUSTRIAL SUPPLY ACH01332.14 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF10/1/2024 GRAINGER INDUSTRIAL SUPPLY ACH01 1,743.86 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF10/1/2024 GRAINGER INDUSTRIAL SUPPLY ACH01 53.84 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/1/2024 GRAINGER INDUSTRIAL SUPPLY ACH01144.15 MINOR OPERATING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER10/1/2024 GRAINGER INDUSTRIAL SUPPLY ACH01438.26 MINOR OPERATING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER10/1/2024 GRAINGER INDUSTRIAL SUPPLY ACH01531.72 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/1/2024 GRAINGER INDUSTRIAL SUPPLY ACH01 43.11 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/1/2024 GRAINGER INDUSTRIAL SUPPLY ACH01 90.60 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS10/1/2024 GRAINGER INDUSTRIAL SUPPLY ACH01564.54 OTHER OPERATING SUPPLIES FACILITIES & INDUSTRIAL SUPPLIES10/1/2024 GRAINGER INDUSTRIAL SUPPLY ACH01689.65 OTHER OPERATING SUPPLIES FACILITIES & INDUSTRIAL SUPPLIES10/1/2024 GRAINGER INDUSTRIAL SUPPLY ACH01 12.98 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/1/2024 GRAINGER INDUSTRIAL SUPPLY ACH01508.08 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/1/2024 GRAINGER INDUSTRIAL SUPPLY ACH01 3,083.84 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY10/1/2024 GRAINGER INDUSTRIAL SUPPLY ACH01105.10 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY10/1/2024 GRAINGER INDUSTRIAL SUPPLY ACH01 17.13 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY10/1/2024 GRAINGER INDUSTRIAL SUPPLY ACH01727.74 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/1/2024 GRAINGER INDUSTRIAL SUPPLY ACH01407.47 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10,357.90$ 10/1/2024 SULPHURIC ACID TRADING CO INC ACH01 4,289.10 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,289.10$ 10/1/2024 FISHER SCIENTIFIC ACH01 531.42 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY531.42$ 10/1/2024 BAKER & TAYLOR ENTERTAINMENT ACH01 68.82 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES68.82$ 10/1/2024 SOUTHERN SIGNAL AND LIGHTING INC ACH01 23,391.60 PAINTING CONTRACTORS MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/1/2024 SOUTHERN SIGNAL AND LIGHTING INC ACH01 7,470.10 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/1/2024 SOUTHERN SIGNAL AND LIGHTING INC ACH01 2,565.20 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES33,426.90$ 10/1/2024 BALD EAGLE TOWING & RECOVERY INC ACH01 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/1/2024 BALD EAGLE TOWING & RECOVERY INC ACH01 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT300.00$ 10/1/2024 REXEL USA INC ACH01 7,771.39 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/1/2024 REXEL USA INC ACH01 672.63 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8,444.02$ 10/1/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH01 1,225.12 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,225.12$ 10/1/2024 LHOIST NORTH AMERICA OF ALABAMA LLC ACH01 12,254.71 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12,254.71$ 10/1/2024 COSTAR REALTY INFORMATION INC ACH01 422.04 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE GMD STAFF ACCESS TO REAL ESTATE ELECTRONIC DATABASE422.04$ 10/1/2024 BLACKSTONE AUDIO INC ACH01 92.73 BOOKS- AV AND NON-BOOK SUPPORT SERVICES DELIVERY92.73$ 10/1/2024 PALMDALE OIL COMPANY ACH01 1,649.54 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS10/1/2024 PALMDALE OIL COMPANY ACH01 320.33 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS10.9.2024 Disbursements.xlsxPage 21Page 6634 of 7162
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description1,969.87$ 10/1/2024 A&M PROPERTY MAINTENANCE LLC ACH01 13,530.00 OTHER CONTRACTUAL SERVICES GROUND MAINT FOR GOLDEN GATE MSTU AREAS13,530.00$ 10/1/2024 RKL APPRAISAL & CONSULTING PLC ACH01 2,200.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS10/1/2024 RKL APPRAISAL & CONSULTING PLC ACH01 2,200.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4,400.00$ 10/1/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH01 369.66 ELECTRICITY EMS STATION 20 LEASE 40%OF UTILITIES FOR CREWS10/1/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH01 135.46 WATER AND SEWER EMS STATION 20 LEASE 40%OF UTILITIES FOR CREWS10/1/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH01 129.12 CABLE TV / INTERNET EMS STATION 20 LEASE 40%OF UTILITIES FOR CREWS10/1/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH01 24.64 TRASH AND GARBAGE DISPOSAL EMS STATION 20 LEASE 40%OF UTILITIES FOR CREWS10/1/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH01 120.08 MAINTENANCE LANDSCAPING EMS STATION 20 LEASE 40%OF UTILITIES FOR CREWS778.96$ 10/1/2024 LEO'S SOD, LLC ACH01 208.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION10/1/2024 LEO'S SOD, LLC ACH01 11,760.00 LANDSCAPE MATERIALS SUPPORT SERVICE DELIVERY10/1/2024 LEO'S SOD, LLC ACH01 208.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE10/1/2024 LEO'S SOD, LLC ACH01 (12.00) CREDIT MEMO TO MAINTAIN COUNTY ROAD & MAINTENANCE12,164.00$ 10/1/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH01 564.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/1/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH01 4,435.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4,999.34$ 10/1/2024 JACOBS ENGINEERING GROUP INC ACH01 4,366.40 OTHER CONTRACTUAL SERVICES PROVIDE PEER REVIEW SERVICES4,366.40$ 10/1/2024 METTAUER ENVIRONMENTAL INC ACH01 575.00 OTHER CONTRACTUAL SERVICE PROVIDE LAKE MAINTENANCE TO THE FOREST LAKES MSTU575.00$ 10/1/2024 BATTERY USA ACH01 145.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT145.00$ 10/1/2024 ANDREW DICKMAN PA ACH01 6,975.85 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL SERVICES TO COLLIER COUNTY6,975.85$ 10/1/2024 SPORTS FACILITES MANAGEMENT, LLC ACH01 3,457.17 OTHER MISCELLANEOUS SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX3,457.17$ 10/1/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH01 1,307.60 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX10/1/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH01 1,052.80 SECURITY SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES10/1/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH01 955.20 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES10/1/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH01 6,567.20 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES10/1/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH01 5,546.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES10/1/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH01 1,014.91 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES10/1/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH01 1,194.00 SECURITY SERVICES SECURITY FOR THE DURATION OF THE MARCO CAT LOAN10/1/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH01 1,966.60 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES19,604.31$ 10/1/2024 LA APIARIES LLC ACH01 4,120.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV4,120.00$ 10/1/2024 LJA ENGINEERING, INC ACH01 476.00 ENGINEERING FEES TO MAINTAIN AND OPERATE COUNTY FACILITIES-CAXAMBAS BOAT RAMP476.00$ 10/2/2024 TD BANK NA BCCWC 2,240,000.00 PRINCIPAL OTHER DEBT DEBT SERVICE GG GOLF COUR10/2/2024 TD BANK NA BCCWC 323,662.50 INTEREST OTHER DEBT DEBT SERVICE GG GOLF COUR2,563,662.50$ 10/2/2024 AIRBUS HELICOPTERS INC ACH02 8,080.08 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT10/2/2024 AIRBUS HELICOPTERS INC ACH02 795.90 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT8,875.98$ 10/2/2024 B&I CONTRACTORS INC ACH02 187.50 AED EXTERNAL DEFIBRILLATOR EMERGENCY CALL BOXES REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES10/2/2024 B&I CONTRACTORS INC ACH02 1,661.75 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1,849.25$ 10/2/2024 CECIL ENTERPRISES, INC. ACH02 235.62 PRINTING AND OR BINDING OUTSIDE VENDORS PRINTING BCC AGENDAS235.62$ 10/2/2024 DATA FLOW SYSTEMS LLC ACH02 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/2/2024 DATA FLOW SYSTEMS LLC ACH02 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM711.54$ 10/2/2024 FORESTRY RESOURCES LLC ACH02 278.60 LANDSCAPE MATERIALS TO PROVIDE PARTS FOR METER INSTALLATION278.60$ 10/2/2024 GA FOOD SERVICES OF PINELLAS COUNTY ACH02 2,260.20 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,260.20$ 10/2/2024 JM TODD COMPANY ACH02 68.36 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE10/2/2024 JM TODD COMPANY ACH02 68.36 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE10/2/2024 JM TODD COMPANY ACH02 103.31 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE10/2/2024 JM TODD COMPANY ACH02 103.31 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE10/2/2024 JM TODD COMPANY ACH02 96.79 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE10/2/2024 JM TODD COMPANY ACH02 78.90 LEASE EQUIPMENT OFFICE COPIER10/2/2024 JM TODD COMPANY ACH02 49.52 COPYING CHARGES OFFICE COPIER10/2/2024 JM TODD COMPANY ACH02 132.94 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY10/2/2024 JM TODD COMPANY ACH02 31.53 COPYING CHARGES SUPPORT SERVICE DELIVERY10/2/2024 JM TODD COMPANY ACH02 106.97 LEASE EQUIPMENT COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE10.9.2024 Disbursements.xlsxPage 22Page 6635 of 7162
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/2/2024 JM TODD COMPANY ACH02 173.62 COPYING CHARGES COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE10/2/2024 JM TODD COMPANY ACH02 93.40 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION10/2/2024 JM TODD COMPANY ACH02 143.80 COPYING CHARGES CFMS SUITE 103 COPIER LEASE & COPIES FOR DAILY OPERATIONS10/2/2024 JM TODD COMPANY ACH02 14.96 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD10/2/2024 JM TODD COMPANY ACH02 129.94 LEASE EQUIPMENT EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS10/2/2024 JM TODD COMPANY ACH02 357.90 COPYING CHARGES EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS10/2/2024 JM TODD COMPANY ACH02 254.88 COPYING CHARGES PROVIDE DOCUMENT PRINTING FOR CRA DIVISION10/2/2024 JM TODD COMPANY ACH02 152.25 LEASE EQUIPMENT PRINTING AND COPYING COSTS10/2/2024 JM TODD COMPANY ACH02 381.19 COPYING CHARGES PRINTING AND COPYING COSTS10/2/2024 JM TODD COMPANY ACH02 7.94 COPYING CHARGES SUPPORT SERVICE DELIVERY10/2/2024 JM TODD COMPANY ACH02 138.83 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS10/2/2024 JM TODD COMPANY ACH02 377.92 LEASE EQUIPMENT OFFICE COPIER10/2/2024 JM TODD COMPANY ACH02 197.05 COPYING CHARGES OFFICE COPIER10/2/2024 JM TODD COMPANY ACH02 113.47 LEASE EQUIPMENT OFFICE COPIER10/2/2024 JM TODD COMPANY ACH02 71.94 COPYING CHARGES OFFICE COPIER10/2/2024 JM TODD COMPANY ACH02 141.68 COPYING CHARGES COPY CHARGES FOR DAILY OPERATIONS10/2/2024 JM TODD COMPANY ACH02 108.17 LEASE EQUIPMENT COPIER LEASE AND REPAIR AGREEMENT10/2/2024 JM TODD COMPANY ACH02 37.27 COPYING CHARGES COPIER LEASE AND REPAIR AGREEMENT10/2/2024 JM TODD COMPANY ACH02 113.69 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS10/2/2024 JM TODD COMPANY ACH02 85.91 COPYING CHARGES COPIER FOR DAILY OPERATIONS10/2/2024 JM TODD COMPANY ACH02 186.75 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS10/2/2024 JM TODD COMPANY ACH02 172.27 COPYING CHARGES COPIER FOR DAILY OPERATIONS10/2/2024 JM TODD COMPANY ACH02 101.55 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS10/2/2024 JM TODD COMPANY ACH02 39.68 COPYING CHARGES COPIER FOR DAILY OPERATIONS10/2/2024 JM TODD COMPANY ACH02 0.74 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS10/2/2024 JM TODD COMPANY ACH02 0.27 COPYING CHARGES COPIER FOR DAILY OPERATIONS4,437.06$ 10/2/2024 JSFM INC ACH02 4,654.83 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/2/2024 JSFM INC ACH02 57.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/2/2024 JSFM INC ACH02 165.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/2/2024 JSFM INC ACH02 212.87 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5,090.20$ 10/2/2024 MAIL STATION COURIER ACH02 1,680.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT WW DAILY OPERATIONS1,680.00$ 10/2/2024 WESTVIEW CORP INC ACH02 154.96 CLOTHING AND UNIFORM PURCHASES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE154.96$ 10/2/2024 SUNSHINE ACE HARDWARE INC ACH02 20.10 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT20.10$ 10/2/2024 UNITED MECHANICAL, LLC ACH02 76,571.78 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY76,571.78$ 10/2/2024 VICS BOOT & SHOE INC ACH02 199.74 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF10/2/2024 VICS BOOT & SHOE INC ACH02 203.99 PERSONAL SAFETY EQUIPMENT NEEDED FOR EMPLOYEES SAFETY10/2/2024 VICS BOOT & SHOE INC ACH02 410.29 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF10/2/2024 VICS BOOT & SHOE INC ACH02 195.49 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF1,009.51$ 10/2/2024 CDW LLC ACH02 882.00 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/2/2024 CDW LLC ACH02 9,924.50 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WW SEWER DISTRICT10/2/2024 CDW LLC ACH02 2,318.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WW SEWER DISTRICT13,124.50$ 10/2/2024 DOUGLAS N HIGGINS INC ACH02 18,922.90 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT18,922.90$ 10/2/2024 TAMIAMI FORD INC ACH02 174.37 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT10/2/2024 TAMIAMI FORD INC ACH02 336.35 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT10/2/2024 TAMIAMI FORD INC ACH02 834.95 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT10/2/2024 TAMIAMI FORD INC ACH02 100.26 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT10/2/2024 TAMIAMI FORD INC ACH02 572.54 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT10/2/2024 TAMIAMI FORD INC ACH02 2,717.61 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT10/2/2024 TAMIAMI FORD INC ACH02 4,454.91 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT10/2/2024 TAMIAMI FORD INC ACH02 (1,000.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/2/2024 TAMIAMI FORD INC ACH02 58,302.26 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM10/2/2024 TAMIAMI FORD INC ACH02 (50.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/2/2024 TAMIAMI FORD INC ACH02 199.95 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET66,643.20$ 10/2/2024 DIRECT IMPRESSIONS, INC. ACH02 80.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT80.00$ 10/2/2024 ENVIRONMENTAL SYSTEMS RESEARCH INST ACH02 12,690.00 COMPUTER SOFTWARE REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY12,690.00$ 10/2/2024 CAROLLO ENGINEERS INC ACH02 476.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/2/2024 CAROLLO ENGINEERS INC ACH02 952.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/2/2024 CAROLLO ENGINEERS INC ACH02 3,762.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/2/2024 CAROLLO ENGINEERS INC ACH02 8,092.00 ENGINEERING FEES TO MAINTAIN AND REPLACE WATER INFRASTRUCTURE10.9.2024 Disbursements.xlsxPage 23Page 6636 of 7162
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/2/2024 CAROLLO ENGINEERS INC ACH02 119.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/2/2024 CAROLLO ENGINEERS INC ACH02 1,666.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE15,067.00$ 10/2/2024 GRAINGER INDUSTRIAL SUPPLY ACH02600.15 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY10/2/2024 GRAINGER INDUSTRIAL SUPPLY ACH02 1,424.31 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION10/2/2024 GRAINGER INDUSTRIAL SUPPLY ACH02 18.83 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES10/2/2024 GRAINGER INDUSTRIAL SUPPLY ACH02937.58 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY10/2/2024 GRAINGER INDUSTRIAL SUPPLY ACH02 95.45 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS10/2/2024 GRAINGER INDUSTRIAL SUPPLY ACH02122.56 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/2/2024 GRAINGER INDUSTRIAL SUPPLY ACH02269.93 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/2/2024 GRAINGER INDUSTRIAL SUPPLY ACH02 1,174.33 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/2/2024 GRAINGER INDUSTRIAL SUPPLY ACH02 61.54 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,704.68$ 10/2/2024 SULPHURIC ACID TRADING CO INC ACH02 4,321.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,321.40$ 10/2/2024 PATTERSON VETERINARY SUPPLY INC ACH02 132.00 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES132.00$ 10/2/2024 FISHER SCIENTIFIC ACH02 228.47 MINOR OPERATING EQUIPMENT PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC10/2/2024 FISHER SCIENTIFIC ACH02 4,566.60 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY10/2/2024 FISHER SCIENTIFIC ACH02 211.97 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC5,007.04$ 10/2/2024 PETER VORSATZ ACH02 200.00 OTHER CONTRACTUAL SERVICES MAINTAIN FOUNTAIN FOR TMS OPERATIONS AND SERVICES200.00$ 10/2/2024 BAKER & TAYLOR ENTERTAINMENT ACH02 2,341.42 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2,341.42$ 10/2/2024 BALD EAGLE TOWING & RECOVERY INC ACH02 180.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT180.00$ 10/2/2024 TROPIC GYM TECH LLC ACH02 628.68 OTHER OPERATING SUPPLIES MAINTENANCE/REPAIR OF COUNTY ASSETS628.68$ 10/2/2024 EARTH TECH ENVIRONMENTAL LLC ACH02 10,000.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES10/2/2024 EARTH TECH ENVIRONMENTAL LLC ACH02 6,000.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES10/2/2024 EARTH TECH ENVIRONMENTAL LLC ACH02 4,500.00 OTHER CONTRACTUAL SERVICES EXOTIC VEGETATION REMOVAL FOR PARADISE COAST SPORTS COMPLEX20,500.00$ 10/2/2024 PRESIDIO NETWORKED SOLUTIONS INC ACH02 1,381.02 OTHER CONTRACTUAL SERVICES INCREASE SECURITY FOR THE COLLIER COUNTY NETWORK1,381.02$ 10/2/2024 LHOIST NORTH AMERICA OF ALABAMA LLC ACH02 11,741.04 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/2/2024 LHOIST NORTH AMERICA OF ALABAMA LLC ACH02 11,770.39 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT23,511.43$ 10/2/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH02 9,786.41 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/2/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH02 6,961.80 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/2/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH02 2,807.61 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/2/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH02 3,661.74 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/2/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH02 6,735.22 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/2/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH02 8,532.58 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/2/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH02 13,962.31 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY52,447.67$ 10/2/2024 TRC WORLDWIDE ENGINEERING INC ACH02 5,122.00 ENGINEERING FEES SUPPORT SERVICE DELIVERY10/2/2024 TRC WORLDWIDE ENGINEERING INC ACH02 8,627.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE13,749.50$ 10/2/2024 UNITED REFRIGERATION INC ACH02 316.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES316.50$ 10/2/2024 PALMDALE OIL COMPANY ACH02 15,210.66 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS10/2/2024 PALMDALE OIL COMPANY ACH02 4,692.75 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS19,903.41$ 10/2/2024 A&M PROPERTY MAINTENANCE LLC ACH02 9,088.94 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR BAYSHORE MSTU MEDIANS/ROADWAYS9,088.94$ 10/2/2024 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH02 1,668.50 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES10/2/2024 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH02 36.50 OTHER CONTRACTUAL SERVICES HURRICANE IAN10/2/2024 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH02495.00 OTHER CONTRACTUAL SERVICESHURRICANE IAN10/2/2024 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH02 1,246.25 OTHER CONTRACTUAL SERVICESHURRICANE IAN10/2/2024 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH02 1,998.25 OTHER CONTRACTUAL SERVICESHURRICANE IAN10/2/2024 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH02 2,328.25 OTHER CONTRACTUAL SERVICESHURRICANE IAN10/2/2024 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH02 1,485.00 OTHER CONTRACTUAL SERVICESHURRICANE IAN10/2/2024 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH02 36.50 OTHER CONTRACTUAL SERVICES HURRICANE IAN10/2/2024 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH02 1,090.50 ENGINEERING FEES OPERATING AND MAINTAINING CRITICAL FACILITIES10,384.75$ 10/2/2024 NI GOVERNMENT SERVICES INC ACH02 681.77 CELLULAR TELEPHONE PUBLIC SAFETY - COMMUNICATION681.77$ 10/2/2024 NOVA ENGINEERING & ENVIRONMENTAL LL ACH02 19,840.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD10/2/2024 NOVA ENGINEERING & ENVIRONMENTAL LL ACH02 2,320.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD10/2/2024 NOVA ENGINEERING & ENVIRONMENTAL LL ACH02 10,060.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD10.9.2024 Disbursements.xlsxPage 24Page 6637 of 7162
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/2/2024 NOVA ENGINEERING & ENVIRONMENTAL LL ACH02 10,840.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD10/2/2024 NOVA ENGINEERING & ENVIRONMENTAL LL ACH02 147,040.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD190,100.00$ 10/2/2024 RICOH USA INC ACH02 442.08 OTHER CONTRACTUAL SERVICES TO ALLOW FOR PROCESSING/COPYING OF BUSINESS DOCS442.08$ 10/2/2024 STRATEGY MARKETING GROUP INC ACH02 348.02 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES10/2/2024 STRATEGY MARKETING GROUP INC ACH02 68.62 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES10/2/2024 STRATEGY MARKETING GROUP INC ACH02 120.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES10/2/2024 STRATEGY MARKETING GROUP INC ACH02 590.69 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES1,127.83$ 10/2/2024 MV CONTRACT TRANSPORTATION INC ACH02 95,221.08 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM10/2/2024 MV CONTRACT TRANSPORTATION INC ACH02 21,366.03 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM10/2/2024 MV CONTRACT TRANSPORTATION INC ACH02 25,158.44 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM10/2/2024 MV CONTRACT TRANSPORTATION INC ACH02 25,158.44 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM10/2/2024 MV CONTRACT TRANSPORTATION INC ACH02 17,651.70 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM10/2/2024 MV CONTRACT TRANSPORTATION INC ACH02 77,041.27 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM10/2/2024 MV CONTRACT TRANSPORTATION INC ACH02 69,727.03 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM10/2/2024 MV CONTRACT TRANSPORTATION INC ACH02 87,642.65 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM10/2/2024 MV CONTRACT TRANSPORTATION INC ACH02 87,642.65 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM10/2/2024 MV CONTRACT TRANSPORTATION INC ACH02 60,499.45 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM10/2/2024 MV CONTRACT TRANSPORTATION INC ACH02 273,172.25 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM10/2/2024 MV CONTRACT TRANSPORTATION INC ACH02 66,047.21 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM10/2/2024 MV CONTRACT TRANSPORTATION INC ACH02 7,338.58 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM913,666.78$ 10/2/2024 LEO'S SOD, LLC ACH02 196.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION10/2/2024 LEO'S SOD, LLC ACH02 104.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE10/2/2024 LEO'S SOD, LLC ACH02 (12.00) CREDIT MEMO TO MAINTAIN COUNTY ROAD & MAINTENANCE10/2/2024 LEO'S SOD, LLC ACH02 104.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE392.00$ 10/2/2024 METTAUER ENVIRONMENTAL INC ACH02 625.00 OTHER CONTRACTUAL SERVICE PROVIDE LAKE MAINTENANCE TO THE FOREST LAKES MSTU625.00$ 10/2/2024 TY LIN INTERNATIONAL INC ACH02 6,974.64 ENGINEERING FEES GOLDEN GATE PKWY CORRIDOR CONGESTION STUDY PROJECT10/2/2024 TY LIN INTERNATIONAL INC ACH02 8,432.96 ENGINEERING FEES GOLDEN GATE PKWY CORRIDOR CONGESTION STUDY PROJECT15,407.60$ 10/2/2024 EFE INC ACH02 157.26 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS157.26$ 10/2/2024 KEYSTAFF INC ACH02 11,306.03 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR10/2/2024 KEYSTAFF INC ACH02 897.08 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS10/2/2024 KEYSTAFF INC ACH02 2,275.54 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/2/2024 KEYSTAFF INC ACH02 1,133.81 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT APPLICATIONS DIVISION10/2/2024 KEYSTAFF INC ACH02 2,373.79 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES10/2/2024 KEYSTAFF INC ACH02 1,726.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES10/2/2024 KEYSTAFF INC ACH02 843.69 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION10/2/2024 KEYSTAFF INC ACH02 2,030.40 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES10/2/2024 KEYSTAFF INC ACH02 839.29 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE SUPPORT FOR IMMOKALEE CRA10/2/2024 KEYSTAFF INC ACH02 609.12 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES10/2/2024 KEYSTAFF INC ACH02 870.65 TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/2/2024 KEYSTAFF INC ACH02 1,682.61 OTHER CONTRACTUAL SERVICES TO PROVIDE EXTRA STAFFING FOR METER SERVICES10/2/2024 KEYSTAFF INC ACH02 758.03 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES10/2/2024 KEYSTAFF INC ACH02 991.94 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES10/2/2024 KEYSTAFF INC ACH02 667.60 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES10/2/2024 KEYSTAFF INC ACH02 1,911.87 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES10/2/2024 KEYSTAFF INC ACH02 2,023.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/2/2024 KEYSTAFF INC ACH02 743.52 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/2/2024 KEYSTAFF INC ACH02 747.41 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/2/2024 KEYSTAFF INC ACH02 912.00 TEMPORARY LABOR PROVIDE NECESSARY STAFF TO PU TECH SUPPORT TEAM10/2/2024 KEYSTAFF INC ACH02 374.40 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION10/2/2024 KEYSTAFF INC ACH02 374.40 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION10/2/2024 KEYSTAFF INC ACH02 2,949.12 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER10/2/2024 KEYSTAFF INC ACH02 759.33 TEMPORARY LABOR SUPPORT STAFF FOR EMS SUPPLY WAREHOUSE10/2/2024 KEYSTAFF INC ACH02 292.58 OTHER CONTRACTUAL SERVICES MAINTAIN DAILY PROCUREMENT OPERATIONS10/2/2024 KEYSTAFF INC ACH02 761.44 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR PCSC10/2/2024 KEYSTAFF INC ACH02 1,002.82 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK10/2/2024 KEYSTAFF INC ACH02 510.18 TEMPORARY LABOR SUPPORT STAFF FOR EMS TRAINING DEPARTMENT10/2/2024 KEYSTAFF INC ACH02 716.99 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE10/2/2024 KEYSTAFF INC ACH02 15,361.25 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/2/2024 KEYSTAFF INC ACH02 10,438.74 TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/2/2024 KEYSTAFF INC ACH02 2,301.99 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS10/2/2024 KEYSTAFF INC ACH02 1,060.57 TEMPORARY LABOR DELIVERY PUBLIC SERVICE10/2/2024 KEYSTAFF INC ACH02 709.64 TEMPORARY LABOR DELIVERY PUBLIC SERVICE10/2/2024 KEYSTAFF INC ACH02 2,887.44 TEMPORARY LABOR DELIVERY PUBLIC SERVICE10.9.2024 Disbursements.xlsxPage 25Page 6638 of 7162
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/2/2024 KEYSTAFF INC ACH02 219.95 TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/2/2024 KEYSTAFF INC ACH02 1,289.83 TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/2/2024 KEYSTAFF INC ACH02 760.97 TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/2/2024 KEYSTAFF INC ACH02 608.32 TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/2/2024 KEYSTAFF INC ACH02 326.97 TEMPORARY LABOR TEMPORARY STAFFING10/2/2024 KEYSTAFF INC ACH02 1,412.02 TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/2/2024 KEYSTAFF INC ACH02 1,404.79 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD10/2/2024 KEYSTAFF INC ACH02 487.44 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT10/2/2024 KEYSTAFF INC ACH02 664.56 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT10/2/2024 KEYSTAFF INC ACH02 308.64 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT10/2/2024 KEYSTAFF INC ACH02 152.64 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT10/2/2024 KEYSTAFF INC ACH02 308.16 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT10/2/2024 KEYSTAFF INC ACH02 468.00 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT10/2/2024 KEYSTAFF INC ACH02 267.84 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT10/2/2024 KEYSTAFF INC ACH02 702.72 TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/2/2024 KEYSTAFF INC ACH02 1,433.33 TEMPORARY LABOR SUPPORT CHS OPERATIONS10/2/2024 KEYSTAFF INC ACH02 29.03 TEMPORARY LABOR SUPPORT CHS OPERATIONS10/2/2024 KEYSTAFF INC ACH02 58.93 TEMPORARY LABOR SUPPORT CHS OPERATIONS10/2/2024 KEYSTAFF INC ACH02 836.67 TEMPORARY LABOR SUPPORT CHS OPERATIONS10/2/2024 KEYSTAFF INC ACH02 686.08 TEMPORARY LABOR SUPPORT CHS OPERATIONS10/2/2024 KEYSTAFF INC ACH02 305.03 TEMPORARY LABOR SUPPORT CHS OPERATIONS10/2/2024 KEYSTAFF INC ACH02 672.89 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS10/2/2024 KEYSTAFF INC ACH02 1,140.93 TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/2/2024 KEYSTAFF INC ACH02 627.12 TEMPORARY LABOR TO PROVIDE EXTRA STAFFING FOR METER SERVICES10/2/2024 KEYSTAFF INC ACH02 835.38 TEMPORARY LABOR TO PROVIDE EXTRA STAFFING FOR METER SERVICES10/2/2024 KEYSTAFF INC ACH02 1,015.04 TEMPORARY LABOR PROMOTE, MARKET, ADV. IMPROVE OR DEVELOP THE COUNTY'S RESOURCES10/2/2024 KEYSTAFF INC ACH02 722.02 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION10/2/2024 KEYSTAFF INC ACH02 717.69 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD10/2/2024 KEYSTAFF INC ACH02 2,551.59 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD10/2/2024 KEYSTAFF INC ACH02 756.85 TEMPORARY LABOR EMPLOYMENT SERVICES10/2/2024 KEYSTAFF INC ACH02 1,055.04 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD10/2/2024 KEYSTAFF INC ACH02 922.88 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/2/2024 KEYSTAFF INC ACH02 353.15 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD10/2/2024 KEYSTAFF INC ACH02 612.72 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS10/2/2024 KEYSTAFF INC ACH02 767.00 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS10/2/2024 KEYSTAFF INC ACH02 687.13 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD10/2/2024 KEYSTAFF INC ACH02 6,913.74 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD10/2/2024 KEYSTAFF INC ACH02 1,963.05 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD10/2/2024 KEYSTAFF INC ACH02 2,975.25 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR10/2/2024 KEYSTAFF INC ACH02 723.50 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR10/2/2024 KEYSTAFF INC ACH02 2,286.54 TEMPORARY LABOR DELIVERY PUBLIC SERVICE10/2/2024 KEYSTAFF INC ACH02 4,127.53 TEMPORARY LABOR DELIVERY PUBLIC SERVICE10/2/2024 KEYSTAFF INC ACH02 4,917.16 TEMPORARY LABOR DELIVERY PUBLIC SERVICE10/2/2024 KEYSTAFF INC ACH02 3,447.30 TEMPORARY LABOR DELIVERY PUBLIC SERVICE10/2/2024 KEYSTAFF INC ACH02 3,559.49 TEMPORARY LABOR DELIVERY PUBLIC SERVICE10/2/2024 KEYSTAFF INC ACH02 13,172.71 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD146,101.09$ 10/2/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH02 388.92 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES10/2/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH02 69.45 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES10/2/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH02 13,072.29 SECURITY SERVICES PROVIDE SECURITY FOR PUBLIC GOVERNMENT BUILDING10/2/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH02 9,454.72 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES10/2/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH02 9,723.66 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES10/2/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH02 10,440.04 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES10/2/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH02 625.05 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES10/2/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH02 271.43 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES44,045.56$ 10/2/2024 CROWN CASTLE INTERNATIONAL CORP ACH02 500.00 OTHER PROFESSIONAL FEES OPERATION AND MAINTENANCE OF THE PUBLIC SAFETY RADIO SYSTEM500.00$ 10/2/2024 CLERK OF COURTS WIR02 10.00 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES10.00$ 10/2/2024 JOHNSON ENGINEERING LLC WIR02 10,323.20 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/2/2024 JOHNSON ENGINEERING LLC WIR02 940.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/2/2024 JOHNSON ENGINEERING LLC WIR02 14,005.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE25,269.20$ 10/3/2024 AGENCY FOR HEALTH CARE ADMINISTRATI 103WC 346,161.75 MEDICAID HOSPITALS HEALTH RELATED SERVICES346,161.75$ 10/3/2024 KIRK SANDERS 224110 2,200.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2,200.00$ 10/3/2024 KIRK SANDERS 224111 2,200.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2,200.00$ 10/3/2024 KIRK SANDERS 224112 10,700.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF10.9.2024 Disbursements.xlsxPage 26Page 6639 of 7162
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10,700.00$ 10/3/2024 FPL ASSIST 224113 227.45 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF227.45$ 10/3/2024 FPL ASSIST 224114 259.80 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF259.80$ 10/3/2024 WALTHAM RIVER'S EDGE LLC 224115 2,000.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2,000.00$ 10/3/2024 WALTHAM RIVER'S EDGE LLC 224116 2,000.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2,000.00$ 10/3/2024 WALTHAM RIVER'S EDGE LLC 224117 2,000.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF2,000.00$ 10/3/2024 WALTHAM RIVER'S EDGE LLC 224118 4,996.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF4,996.00$ 10/3/2024 WALTHAM RIVER'S EDGE LLC 224119 1,800.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF1,800.00$ 10/3/2024 1125 HILLTOP DRIVE GROUP LLC 224120 2,200.00 DISASTER ASSISTANCE CARES RELIEF2,200.00$ 10/3/2024 FIRST FOUNDATION BANK224121 1,006.68 DISASTER ASSISTANCE CARES RELIEF1,006.68$ 10/3/2024 HABITAT FOR HUMANITY OF 224122812.00 DISASTER ASSISTANCE CARES RELIEF812.00$ 10/3/2024 HABITAT FOR HUMANITY OF 224123477.00 DISASTER ASSISTANCE CARES RELIEF477.00$ 10/3/2024 HABITAT FOR HUMANITY OF 224124812.00 DISASTER ASSISTANCE CARES RELIEF812.00$ 10/3/2024 HABITAT FOR HUMANITY OF 224125 1,051.00 DISASTER ASSISTANCE CARES RELIEF1,051.00$ 10/3/2024 COMMUNITY ASSISTED AND SUPPORTED LI CAH03 1,992.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF10/3/2024 COMMUNITY ASSISTED AND SUPPORTED LI CAH03 996.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF10/3/2024 COMMUNITY ASSISTED AND SUPPORTED LI CAH03 996.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF3,984.00$ 10/3/2024 GA FOOD SERVICES OF PINELLAS COUNTY ACH03 3,585.06 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS3,585.06$ 10/3/2024 JSFM INC ACH03 74.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/3/2024 JSFM INC ACH03 67.35 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES141.85$ 10/3/2024 WESTVIEW CORP INC ACH03 789.74 CLOTHING AND UNIFORM PURCHASES MAINTAIN PROFESSIONAL APPEARANCE / SAFETY10/3/2024 WESTVIEW CORP INC ACH03 99.00 CLOTHING AND UNIFORM PURCHASES MAINTAIN PROFESSIONAL APPEARANCE / SAFETY888.74$ 10/3/2024 THE SHERWIN WILLIAMS COMPANY ACH03 448.11 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES448.11$ 10/3/2024 SUNSHINE ACE HARDWARE INC ACH03 4.49 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/3/2024 SUNSHINE ACE HARDWARE INC ACH03 276.47 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS280.96$ 10/3/2024 BRENNTAG MID SOUTH INC ACH03 7,826.78 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7,826.78$ 10/3/2024 TAMIAMI FORD INC ACH03 48.61 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT10/3/2024 TAMIAMI FORD INC ACH03 231.96 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT10/3/2024 TAMIAMI FORD INC ACH03 381.94 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT10/3/2024 TAMIAMI FORD INC ACH03 3,304.38 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT10/3/2024 TAMIAMI FORD INC ACH03 89.16 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT10/3/2024 TAMIAMI FORD INC ACH03 345.31 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT10/3/2024 TAMIAMI FORD INC ACH03 51,425.31 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM55,826.67$ 10/3/2024 PARADISE ADVERTISING & MARKETING IN ACH03 2,318.06 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/3/2024 PARADISE ADVERTISING & MARKETING IN ACH03 700.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/3/2024 PARADISE ADVERTISING & MARKETING IN ACH03 7,350.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/3/2024 PARADISE ADVERTISING & MARKETING IN ACH03 2,450.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/3/2024 PARADISE ADVERTISING & MARKETING IN ACH03 2,100.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/3/2024 PARADISE ADVERTISING & MARKETING IN ACH03 5,687.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/3/2024 PARADISE ADVERTISING & MARKETING IN ACH03 14,351.96 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/3/2024 PARADISE ADVERTISING & MARKETING IN ACH03 2,537.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/3/2024 PARADISE ADVERTISING & MARKETING IN ACH03 1,945.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/3/2024 PARADISE ADVERTISING & MARKETING IN ACH03 3,302.04 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY42,742.81$ 10/3/2024 KISINGER CAMPO & ASSOCIATES CORP ACH03 5,035.03 ENGINEERING FEES PUBLIC SAFETY WIDENING OF AIPORT RD5,035.03$ 10/3/2024 CAROLLO ENGINEERS INC ACH03 5,271.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/3/2024 CAROLLO ENGINEERS INC ACH03 4,811.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/3/2024 CAROLLO ENGINEERS INC ACH03 18,204.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/3/2024 CAROLLO ENGINEERS INC ACH03 10,608.15 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10.9.2024 Disbursements.xlsxPage 27Page 6640 of 7162
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/3/2024 CAROLLO ENGINEERS INC ACH03 10,608.15 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE49,502.80$ 10/3/2024 HARCROS CHEMICALS INC ACH03 1,742.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,742.00$ 10/3/2024 GRAINGER INDUSTRIAL SUPPLY ACH03 5,856.99 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER10/3/2024 GRAINGER INDUSTRIAL SUPPLY ACH03 1,210.68 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER10/3/2024 GRAINGER INDUSTRIAL SUPPLY ACH03 5,661.84 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER10/3/2024 GRAINGER INDUSTRIAL SUPPLY ACH03 3,518.68 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER10/3/2024 GRAINGER INDUSTRIAL SUPPLY ACH03917.88 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY10/3/2024 GRAINGER INDUSTRIAL SUPPLY ACH03134.30 PERSONAL SAFETY EQUIPMENT EMPLOYEE PRODUCTIVITY10/3/2024 GRAINGER INDUSTRIAL SUPPLY ACH03 1,105.58 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS UTILITIES DEPARTMENT10/3/2024 GRAINGER INDUSTRIAL SUPPLY ACH03 24.09 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE10/3/2024 GRAINGER INDUSTRIAL SUPPLY ACH03187.80 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/3/2024 GRAINGER INDUSTRIAL SUPPLY ACH03 41.16 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/3/2024 GRAINGER INDUSTRIAL SUPPLY ACH03 43.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/3/2024 GRAINGER INDUSTRIAL SUPPLY ACH03 1,862.27 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY10/3/2024 GRAINGER INDUSTRIAL SUPPLY ACH03105.96 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY10/3/2024 GRAINGER INDUSTRIAL SUPPLY ACH03128.44 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY20,798.87$ 10/3/2024 GILLIG LLC ACH03 69.55 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/3/2024 GILLIG LLC ACH03 139.11 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT208.66$ 10/3/2024 FISHER SCIENTIFIC ACH03 702.97 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY702.97$ 10/3/2024 SOUTHERN SIGNAL AND LIGHTING INC ACH03 1,450.42 LIGHTING MAINTENANCE MAINTAIN PEDESTRIAN STREET LIGHTING FOR SAFETY1,450.42$ 10/3/2024 BALD EAGLE TOWING & RECOVERY INC ACH03 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT150.00$ 10/3/2024 REXEL USA INC ACH03 1,233.35 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER1,233.35$ 10/3/2024 A&M PROPERTY MAINTENANCE LLC ACH03 6,000.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR BAYSHORE MSTU MEDIANS/ROADWAYS6,000.00$ 10/3/2024 MATHESON TRI GAS INC ACH03 866.07 OTHER CONTRACTUAL SERVICES CHEM LAB EQUIP/SUP REQ FOR DAILY OPERATIONS866.07$ 10/3/2024 OVERDRIVE INC ACH03 4,061.34 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES4,061.34$ 10/3/2024 EVOQUA WATER TECHNOLOGIES LLC ACH03 42,210.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/3/2024 EVOQUA WATER TECHNOLOGIES LLC ACH03 14,540.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT56,750.40$ 10/3/2024 JACOBS ENGINEERING GROUP INC ACH03 60,652.29 ENGINEERING FEES DESIGN SVCS REQ TO MOVE FORWARD WITH PROJECT10/3/2024 JACOBS ENGINEERING GROUP INC ACH03 8,250.00 ENGINEERING FEES DESIGN SVCS REQ TO MOVE FORWARD WITH PROJECT10/3/2024 JACOBS ENGINEERING GROUP INC ACH03 11,041.00 ENGINEERING FEES CONSULTING SERVICES FOR TRANSPORTATION PLANNING79,943.29$ 10/3/2024 DIGITECH COMPUTER LLC ACH03 53,268.31 OTHER CONTRACTUAL SERVICES EMS BILLING COMPANY FOR PATIENT COLLECTIONS10/3/2024 DIGITECH COMPUTER LLC ACH03 7,234.99 OTHER CONTRACTUAL SERVICES EMS BILLING COMPANY FOR PATIENT COLLECTIONS60,503.30$ 10/3/2024 1508-1514 N BLVD CORP ACH03 160.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES160.00$ 10/3/2024 EFE INC ACH03 457.30 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT457.30$ 10/3/2024 AMERICAN TOWER CORPORATION ACH03 7,880.51 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM7,880.51$ 10/3/2024 ALPERT TOWER LLC ACH03 14,220.80 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM14,220.80$ 10/3/2024 HERITAGE LANDSCAPE SUPPLY ACH03 9.92 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR BAYSHORE MSTU9.92$ 10/3/2024 KEYSTAFF INC ACH03 3,629.43 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES10/3/2024 KEYSTAFF INC ACH03 4,989.59 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/3/2024 KEYSTAFF INC ACH03 4,204.16 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES10/3/2024 KEYSTAFF INC ACH03 4,462.72 TEMPORARY LABOR TEMP LABOR10/3/2024 KEYSTAFF INC ACH03 1,100.40 TEMPORARY LABOR TEMP LABOR10/3/2024 KEYSTAFF INC ACH03 550.19 TEMPORARY LABOR TEMP LABOR10/3/2024 KEYSTAFF INC ACH03 3,506.32 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS10/3/2024 KEYSTAFF INC ACH03 499.14 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST10/3/2024 KEYSTAFF INC ACH03 879.14 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST10/3/2024 KEYSTAFF INC ACH03 1,859.53 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST10/3/2024 KEYSTAFF INC ACH03 4,207.26 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST29,887.88$ 10/3/2024 SPORTS FACILITES MANAGEMENT, LLC ACH03 378,900.00 OTHER CONTRACTUAL SERVICE SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX378,900.00$ 10/3/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH03 6,376.80 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES10.9.2024 Disbursements.xlsxPage 28Page 6641 of 7162
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/3/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH03 6,562.65 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES10/3/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH03 6,518.64 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES10/3/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH03 6,395.50 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES25,853.59$ 10/3/2024 HOME HEALTH CARE RESOURCES,CORP ACH03 2,864.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS GHOST REQ #103032072,864.40$ 10/3/2024 CLERK OF COURTS WIR03 296.00 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES296.00$ 10/4/2024 NATIONWIDE RETIREMENT SOLUTIONS BCCPW 125,992.65 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY125,992.65$ 10/4/2024 MISSION SQUARE - 303201 BCCPW 97,525.01 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY97,525.01$ 10/4/2024 BOARD OF COUNTY COMMISSIONERS 224126 324,966.98 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)324,966.98$ 10/4/2024 Board of County Commissioners 224127 33,684.43 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)33,684.43$ 10/4/2024 Kansas Payment Center 224128 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)168.46$ 10/4/2024 Heather Cunningham 224129 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)250.00$ 10/4/2024 MIDLAND FUNDING LLC224130 342.40 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)342.40$ 10/4/2024 Suncoast Credit Union 224131 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)50.00$ 10/4/2024 Christopher M. Ranieri, P.A 224132 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)60.00$ 10/4/2024 U.S. Department of Treasury 224133 277.58 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)277.58$ 10/4/2024 LVNV FUNDING LLC224134 350.31 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)350.31$ 10/4/2024 SWFL PROFESSIONAL FIREFIGHTERS & ACHPR 6,587.09 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)6,587.09$ 10/4/2024 ADVANCED ROOFING INC 224135 2,732.04 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2,732.04$ 10/4/2024 CHALET OF SAN MARCO 224136 3,422.23 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3,422.23$ 10/4/2024 LCEC 224137 2,353.35 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2,353.35$ 10/4/2024 FLORIDA POWER & LIGHT 224138 30.73 ELECTRICITY 8/27-9/25/24 SHERIFF10/4/2024 FLORIDA POWER & LIGHT 224138 563.85 ELECTRICITY EMPLOYEE PRODUCTIVITY10/4/2024 FLORIDA POWER & LIGHT 224138 25.66 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX10/4/2024 FLORIDA POWER & LIGHT 224138 28.05 ELECTRICITY COMMUNITY BEAUTIFICATION10/4/2024 FLORIDA POWER & LIGHT 224138 26.87 ELECTRICITY COMMUNITY BEAUTIFICATION10/4/2024 FLORIDA POWER & LIGHT 224138 26.10 ELECTRICITY COMMUNITY BEAUTIFICATION10/4/2024 FLORIDA POWER & LIGHT 224138 648.29 ELECTRICITY UTILITIES FOR EMS STATION10/4/2024 FLORIDA POWER & LIGHT 224138 716.16 WATER AND SEWER 8/27-9/25/24 EMS/FIRE10/4/2024 FLORIDA POWER & LIGHT 224138 1,120.16 ACCOUNTS RECEIVABLE 8/27-9/25/24 EMS/FIRE10/4/2024 FLORIDA POWER & LIGHT 224138 288.42 ELECTRICITY 8/27-9/25/24 4715 GOLDEN GATE PKWY10/4/2024 FLORIDA POWER & LIGHT 224138 240.35 ELECTRICITY 8/27-9/25/24 4715 GOLDEN GATE PKWY10/4/2024 FLORIDA POWER & LIGHT 224138 785.13 ELECTRICITY 8/27-9/25/24 4715 GOLDEN GATE PKWY10/4/2024 FLORIDA POWER & LIGHT 224138 288.41 ELECTRICITY 8/27-9/25/24 4715 GOLDEN GATE PKWY10/4/2024 FLORIDA POWER & LIGHT 224138 323.65 ELECTRICITY UTILITIES FOR EMS STATION10/4/2024 FLORIDA POWER & LIGHT 224138 7,136.21 ELECTRICITY ELECTRICAL FOR DAS10/4/2024 FLORIDA POWER & LIGHT 224138 26.82 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS10/4/2024 FLORIDA POWER & LIGHT 224138 1,002.50 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS10/4/2024 FLORIDA POWER & LIGHT 224138 26.56 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS10/4/2024 FLORIDA POWER & LIGHT 224138 1,078.12 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS10/4/2024 FLORIDA POWER & LIGHT 224138 515.78 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS10/4/2024 FLORIDA POWER & LIGHT 224138 562.42 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS10/4/2024 FLORIDA POWER & LIGHT 224138 163.38 ELECTRICITY ELECTRICAL SERVICES FOR PARKS10/4/2024 FLORIDA POWER & LIGHT 224138 216.57 ELECTRICITY ELECTRICAL SERVICES FOR PARKS10/4/2024 FLORIDA POWER & LIGHT 224138 179.39 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS16,019.58$ 10/4/2024 COLLIER COUNTY UTILITY BILLING 224139 932.48 WATER AND SEWER 8/23-9/23/24 8075 LELY CULTURAL PKWY10/4/2024 COLLIER COUNTY UTILITY BILLING 224139 317.59 WATER AND SEWER 8/21-9/17/24 SHERIFF10/4/2024 COLLIER COUNTY UTILITY BILLING 224139 18.46 WATER AND SEWER 8/21-9/17/24 4715 GOLDEN GATE PKWY10/4/2024 COLLIER COUNTY UTILITY BILLING 224139 15.38 WATER AND SEWER 8/21-9/17/24 4715 GOLDEN GATE PKWY10/4/2024 COLLIER COUNTY UTILITY BILLING 224139 50.25 WATER AND SEWER 8/21-9/17/24 4715 GOLDEN GATE PKWY10/4/2024 COLLIER COUNTY UTILITY BILLING 224139 18.47 WATER AND SEWER 8/21-9/17/24 4715 GOLDEN GATE PKWY10/4/2024 COLLIER COUNTY UTILITY BILLING 224139 1,002.36 WATER AND SEWER 8/21-9/17/24 4715 GOLDEN GATE PKWY10/4/2024 COLLIER COUNTY UTILITY BILLING 224139 835.30 WATER AND SEWER 8/21-9/17/24 4715 GOLDEN GATE PKWY10.9.2024 Disbursements.xlsxPage 29Page 6642 of 7162
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/4/2024 COLLIER COUNTY UTILITY BILLING 224139 2,728.64 WATER AND SEWER 8/21-9/17/24 4715 GOLDEN GATE PKWY10/4/2024 COLLIER COUNTY UTILITY BILLING 224139 1,002.35 WATER AND SEWER 8/21-9/17/24 4715 GOLDEN GATE PKWY10/4/2024 COLLIER COUNTY UTILITY BILLING 224139 94.87 WATER AND SEWER 8/21-9/17/24 EMS/FIRE10/4/2024 COLLIER COUNTY UTILITY BILLING 224139 148.38ACCOUNTS RECEIVABLE 8/21-9/17/24 EMS/FIRE10/4/2024 COLLIER COUNTY UTILITY BILLING 224139 1,934.85 WATER AND SEWER WATER AND WASTEWATER SERVICES FOR DAS9,099.38$ 10/4/2024 VERIZON WIRELESS 224140 229.43 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/4/2024 VERIZON WIRELESS 224140 151.63 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/4/2024 VERIZON WIRELESS 224140 36.47 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/4/2024 VERIZON WIRELESS 224140 36.59 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/4/2024 VERIZON WIRELESS 224140 40.73 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/4/2024 VERIZON WIRELESS 224140 196.27 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE FOR PTNE STAFF10/4/2024 VERIZON WIRELESS 224140 77.15 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE FOR PTNE STAFF10/4/2024 VERIZON WIRELESS 224140 153.29 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE FOR PTNE STAFF10/4/2024 VERIZON WIRELESS 224140 37.08 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE FOR PTNE STAFF10/4/2024 VERIZON WIRELESS 224140 132.39 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES10/4/2024 VERIZON WIRELESS 224140 36.07 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES10/4/2024 VERIZON WIRELESS 224140 36.41 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES10/4/2024 VERIZON WIRELESS 224140 224.22 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES10/4/2024 VERIZON WIRELESS 224140 108.21 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES10/4/2024 VERIZON WIRELESS 224140 433.83 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES10/4/2024 VERIZON WIRELESS 224140 36.07 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES10/4/2024 VERIZON WIRELESS 224140 36.11 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES10/4/2024 VERIZON WIRELESS 224140 597.67 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES10/4/2024 VERIZON WIRELESS 224140 35.01 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES10/4/2024 VERIZON WIRELESS 224140 72.14 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES10/4/2024 VERIZON WIRELESS 224140 42.09 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES10/4/2024 VERIZON WIRELESS 224140 258.69 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES10/4/2024 VERIZON WIRELESS 224140 180.47 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES10/4/2024 VERIZON WIRELESS 224140 36.41 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF10/4/2024 VERIZON WIRELESS 224140 203.83 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF10/4/2024 VERIZON WIRELESS 224140 73.43 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF10/4/2024 VERIZON WIRELESS 224140 367.46 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF10/4/2024 VERIZON WIRELESS 224140 90.86 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF10/4/2024 VERIZON WIRELESS 224140 335.00 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF10/4/2024 VERIZON WIRELESS 224140 411.69 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF10/4/2024 VERIZON WIRELESS 224140 1,451.42 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF10/4/2024 VERIZON WIRELESS 224140 215.33 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF10/4/2024 VERIZON WIRELESS 224140 2,859.91 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF10/4/2024 VERIZON WIRELESS 224140 81.96 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF10/4/2024 VERIZON WIRELESS 224140 149.72 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF10/4/2024 VERIZON WIRELESS 224140 119.34 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF10/4/2024 VERIZON WIRELESS 224140 40.43 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF10/4/2024 VERIZON WIRELESS 224140 242.06 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF10/4/2024 VERIZON WIRELESS 224140 40.86 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF10/4/2024 VERIZON WIRELESS 224140 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF10/4/2024 VERIZON WIRELESS 224140 829.85 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF10/4/2024 VERIZON WIRELESS 224140 180.35 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF10/4/2024 VERIZON WIRELESS 224140 215.36 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF10/4/2024 VERIZON WIRELESS 224140 250.37 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF10/4/2024 VERIZON WIRELESS 224140 1,034.73 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF10/4/2024 VERIZON WIRELESS 224140 360.90 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF10/4/2024 VERIZON WIRELESS 224140 4,142.39 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF10/4/2024 VERIZON WIRELESS 224140 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF10/4/2024 VERIZON WIRELESS 224140 72.14 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF10/4/2024 VERIZON WIRELESS 224140 71.08 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF10/4/2024 VERIZON WIRELESS 224140 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF17,173.11$ 10/4/2024 HARRELLS CUSTOM FERTILIZER 224141 3,776.00 FERTILIZER HERBICIDES AND CHEMICALS TO KEEP FIELDS IN CONDITION FREE OF INSECT/WEEDS3,776.00$ 10/4/2024 THOR GUARD INC 224142 4,356.25 OTHER OPERATING SUPPLIES NEEDED FOR SAFETY10/4/2024 THOR GUARD INC 224142 9,775.00 OTHER OPERATING SUPPLIES NEEDED FOR SAFETY14,131.25$ 10/4/2024 JOHN MADER ENTERPRISES INC 224143 15,636.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/4/2024 JOHN MADER ENTERPRISES INC 224143 1,215.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT16,852.00$ 10/4/2024 AVERSANA AT HAMMOCK BAY CONDOMINIUM 224144 50.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM50.00$ 10/4/2024 RHYTHM ENGINEERING LLC 224145 23,150.00 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS & SVS23,150.00$ 10/4/2024 CSA OCEAN SCIENCES INC 224146 7,566.37 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND PUBLIC SERVICES10.9.2024 Disbursements.xlsxPage 30Page 6643 of 7162
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/4/2024 CSA OCEAN SCIENCES INC 224146 46,562.48 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND PUBLIC SERVICES10/4/2024 CSA OCEAN SCIENCES INC 224146 172.70 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND PUBLIC SERVICES54,301.55$ 10/4/2024 COX SUBSCRIPTIONS INC 224147 8,483.28 LIBRARY PUBS AND PERIODICALS MAINTAIN LIBRARY OPERATIONS10/4/2024 COX SUBSCRIPTIONS INC 224147 3,610.38 LIBRARY PUBS AND PERIODICALS MAINTAIN LIBRARY SERVICES AND OPERATIONS12,093.66$ 10/4/2024 RSM US LLP 224148 10,000.00 OTHER CONTRACTUAL SERVICES EMS PAYROLL ANALYSIS CONSULTING SERVICES10,000.00$ 10/4/2024 DEANGELO CONTRACTING SERVICES LLC 224149 733.94 OTHER CONTRACTUAL SERVICES MAINTAIN STORMWATER MAINTENANCE OPERATIONS733.94$ 10/4/2024 SUPER TOWERS INC 224150 4,546.58 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM4,546.58$ 10/4/2024 WASTE PRO OF FLORIDA INC 224151 131.31 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS10/4/2024 WASTE PRO OF FLORIDA INC 224151 344.93 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS10/4/2024 WASTE PRO OF FLORIDA INC 224151 131.31 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS607.55$ 10/4/2024 1624 41st ST SW LLC 224152 16.28 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0016.28$ 10/4/2024 ALFRED R HOLOWESKO AND JUDITH F 224153 61.80 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0061.80$ 10/4/2024 ALL AROUND SERVICES SWFL INC224154 2,030.08 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002,030.08$ 10/4/2024 ANDREW D. FARMAN AND KIRA M.224155 13.06 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0013.06$ 10/4/2024 AUTO OWNERS INSURANCE 224156250.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING250.00$ 10/4/2024 Bruce Douglas 224157 64.90 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0064.90$ 10/4/2024 Charles William Harrison III and224158 12.66 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0012.66$ 10/4/2024 Cormac F. Coyle and Sheila A.Coyle 224159 474.92 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00474.92$ 10/4/2024 Daniel Albert Franklin Revocable 224160 10.53 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0010.53$ 10/4/2024 David C. McAbee and Traci J. McAbee 224161 35.30 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0035.30$ 10/4/2024 FLORENTS MALO AND NAZUKTER 224162 603.73 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00603.73$ 10/4/2024 Frederick J. Drummond and 224163 13.82 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0013.82$ 10/4/2024 HAROLD R. STANLEY III AND MARY C.224164 644.98 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00644.98$ 10/4/2024 Ira Services Trust Company 224165 559.79 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00559.79$ 10/4/2024 Irma Jimenez 224166 74.67 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0074.67$ 10/4/2024 Jeffery Warren Davis 224167 129.79 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00129.79$ 10/4/2024 Jordan Schroeder and 224168 206.98 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00206.98$ 10/4/2024 Keith A Congleton and 224169 45.32 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0045.32$ 10/4/2024 Kelly Patricia Councill and 224170 22.80 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0022.80$ 10/4/2024 Louise Schiraldi 224171 93.27 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0093.27$ 10/4/2024 Michael Kane 224172 582.73 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00582.73$ 10/4/2024 Minto Communities LLC 224173 34.15 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0034.15$ 10/4/2024 Neal Communities of 224174 157.76 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00157.76$ 10/4/2024 Nicholas S. Constantinides and 224175 32.33 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0032.33$ 10/4/2024 PERLEY CABLE CONSTRUCTION INC 224176 2,195.03 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002,195.03$ 10/4/2024 PERSONAL REPRESENTATIVE OF THE 224177 99.80 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0099.80$ 10/4/2024 Rocco Perlino and 224178 17.18 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0017.18$ 10/4/2024 Sean Cooper and Rebecca Cooper 224179 10.13 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0010.9.2024 Disbursements.xlsxPage 31Page 6644 of 7162
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10.13$ 10/4/2024 Stephen D Fell and Krystal D Fell 224180 10.53 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0010.53$ 10/4/2024 Tanya T. White 224181 483.19 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00483.19$ 10/4/2024 Taylor Morrison of FL Inc 224182 76.00 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0076.00$ 10/4/2024 Trustee of the George R. Tate 224183 163.36 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00163.36$ 10/4/2024 Valencia Trails 224184 76.00 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0010/4/2024 Valencia Trails 224184 89.82 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00165.82$ 10/4/2024 William Diamond Jr 224185 63.99 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0063.99$ 10/4/2024 Yleana Batista 224186 182.31 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00182.31$ 10/4/2024 ALLIED UNIVERSAL CORPORATION ACH04 7,666.12 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/4/2024 ALLIED UNIVERSAL CORPORATION ACH04 7,681.52 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/4/2024 ALLIED UNIVERSAL CORPORATION ACH04 7,666.12 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/4/2024 ALLIED UNIVERSAL CORPORATION ACH04 7,669.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT30,682.96$ 10/4/2024 AIRBUS HELICOPTERS INC ACH04 335.40 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT335.40$ 10/4/2024 COASTAL CONCRETE PRODUCTS LLC ACH04202,751.00 INFRASTRUCTURE CONSTRUCTION SVC APPROVED BY THE BOARD10/4/2024 COASTAL CONCRETE PRODUCTS LLC ACH04 (10,137.55) RETAINAGE HELD CONSTRUCTION SVC APPROVED BY THE BOARD10/4/2024 COASTAL CONCRETE PRODUCTS LLC ACH04196,430.80 INFRASTRUCTURE SVC REQ FOR BOARD APPROVED SURTAX PROJECTS10/4/2024 COASTAL CONCRETE PRODUCTS LLC ACH04 (9,821.54) RETAINAGE HELD SVC REQ FOR BOARD APPROVED SURTAX PROJECTS379,222.71$ 10/4/2024 QUALITY ENTERPRISES USA INC ACH04 1,500.00 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC10/4/2024 QUALITY ENTERPRISES USA INC ACH04 1,500.00 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC10/4/2024 QUALITY ENTERPRISES USA INC ACH04 1,500.00 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC10/4/2024 QUALITY ENTERPRISES USA INC ACH04 702,417.31 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC10/4/2024 QUALITY ENTERPRISES USA INC ACH04 1,644.71 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC10/4/2024 QUALITY ENTERPRISES USA INC ACH04 292,727.04 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC10/4/2024 QUALITY ENTERPRISES USA INC ACH04 31,980.40 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC10/4/2024 QUALITY ENTERPRISES USA INC ACH04 31,814.93 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC10/4/2024 QUALITY ENTERPRISES USA INC ACH04 75,984.05 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC10/4/2024 QUALITY ENTERPRISES USA INC ACH04 963,372.55 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC10/4/2024 QUALITY ENTERPRISES USA INC ACH04 (38,385.63) RETAINAGE HELD COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC10/4/2024 QUALITY ENTERPRISES USA INC ACH04 (66,836.42) RETAINAGE HELD COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC1,999,218.94$ 10/4/2024 THE SHERWIN WILLIAMS COMPANY ACH04 52.07 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES52.07$ 10/4/2024 SOUTHERN SANITATION INC ACH04 4,200.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/4/2024 SOUTHERN SANITATION INC ACH04 5,250.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/4/2024 SOUTHERN SANITATION INC ACH04 1,050.00 OTHER CONTRACTUAL SERVICES NEEDED FOR SAFETY10/4/2024 SOUTHERN SANITATION INC ACH04 9,625.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/4/2024 SOUTHERN SANITATION INC ACH04 15,400.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM35,525.00$ 10/4/2024 VICS BOOT & SHOE INC ACH04 510.00 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY510.00$ 10/4/2024 CDW LLC ACH04 14,220.00 DATA PROCESSING EQUIP R AND M IMPROVE SUPPORT FOR NEW TECHNOLOGIES BEING DEPLOYED14,220.00$ 10/4/2024 BARKIS TOOLS & EQUIPMENT INC ACH04 2,126.00 MACHINE TOOLS R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,126.00$ 10/4/2024 TAMIAMI FORD INC ACH04 689.22 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT10/4/2024 TAMIAMI FORD INC ACH04 15.26 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT10/4/2024 TAMIAMI FORD INC ACH04 38.59 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT10/4/2024 TAMIAMI FORD INC ACH04 43.59 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT10/4/2024 TAMIAMI FORD INC ACH04 (35.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET751.66$ 10/4/2024 DIRECT IMPRESSIONS, INC. ACH04 82.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE STAFF CONTACT INFORMATION TO COUNTY CUSTOMERS10/4/2024 DIRECT IMPRESSIONS, INC. ACH04 27.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE STAFF CONTACT INFORMATION TO COUNTY CUSTOMERS110.00$ 10/4/2024 NSI LAB SOLUTIONS INC ACH04 185.00 FERTILIZER HERBICIDES AND CHEMICALS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY185.00$ 10/4/2024 PARADISE ADVERTISING & MARKETING IN ACH04 1,400.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/4/2024 PARADISE ADVERTISING & MARKETING IN ACH04 787.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/4/2024 PARADISE ADVERTISING & MARKETING IN ACH04 787.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/4/2024 PARADISE ADVERTISING & MARKETING IN ACH04 700.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/4/2024 PARADISE ADVERTISING & MARKETING IN ACH04 7,175.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10.9.2024 Disbursements.xlsxPage 32Page 6645 of 7162
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/4/2024 PARADISE ADVERTISING & MARKETING IN ACH04 2,712.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/4/2024 PARADISE ADVERTISING & MARKETING IN ACH04 612.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/4/2024 PARADISE ADVERTISING & MARKETING IN ACH04 262.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/4/2024 PARADISE ADVERTISING & MARKETING IN ACH04 7,582.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/4/2024 PARADISE ADVERTISING & MARKETING IN ACH04 7,280.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/4/2024 PARADISE ADVERTISING & MARKETING IN ACH04 4,287.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/4/2024 PARADISE ADVERTISING & MARKETING IN ACH04 5,381.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/4/2024 PARADISE ADVERTISING & MARKETING IN ACH04 962.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/4/2024 PARADISE ADVERTISING & MARKETING IN ACH04 1,487.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/4/2024 PARADISE ADVERTISING & MARKETING IN ACH04 1,050.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/4/2024 PARADISE ADVERTISING & MARKETING IN ACH04 1,575.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/4/2024 PARADISE ADVERTISING & MARKETING IN ACH04 1,312.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/4/2024 PARADISE ADVERTISING & MARKETING IN ACH04 4,909.09 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/4/2024 PARADISE ADVERTISING & MARKETING IN ACH04 19,468.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/4/2024 PARADISE ADVERTISING & MARKETING IN ACH04 2,736.15 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/4/2024 PARADISE ADVERTISING & MARKETING IN ACH04 5,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/4/2024 PARADISE ADVERTISING & MARKETING IN ACH04 3,750.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/4/2024 PARADISE ADVERTISING & MARKETING IN ACH04 1,941.97 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/4/2024 PARADISE ADVERTISING & MARKETING IN ACH04 4,908.27 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/4/2024 PARADISE ADVERTISING & MARKETING IN ACH04 7,582.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/4/2024 PARADISE ADVERTISING & MARKETING IN ACH04 3,686.85 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/4/2024 PARADISE ADVERTISING & MARKETING IN ACH04 87.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/4/2024 PARADISE ADVERTISING & MARKETING IN ACH04 449.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY99,876.83$ 10/4/2024 GRAYBAR ELECTRIC COMPANY INC ACH04 17,240.40 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES17,240.40$ 10/4/2024 GRAINGER INDUSTRIAL SUPPLY ACH04 1,000.20 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY10/4/2024 GRAINGER INDUSTRIAL SUPPLY ACH04446.15 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY10/4/2024 GRAINGER INDUSTRIAL SUPPLY ACH04435.15 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY10/4/2024 GRAINGER INDUSTRIAL SUPPLY ACH04585.80 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY10/4/2024 GRAINGER INDUSTRIAL SUPPLY ACH04 13.99 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES10/4/2024 GRAINGER INDUSTRIAL SUPPLY ACH04103.78 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/4/2024 GRAINGER INDUSTRIAL SUPPLY ACH04216.25 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF10/4/2024 GRAINGER INDUSTRIAL SUPPLY ACH04480.28 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF10/4/2024 GRAINGER INDUSTRIAL SUPPLY ACH04330.48 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/4/2024 GRAINGER INDUSTRIAL SUPPLY ACH04569.55 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS10/4/2024 GRAINGER INDUSTRIAL SUPPLY ACH04 1,527.68 HOUSEHOLD AND INSTITUTIONAL SUPPLIES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS5,709.31$ 10/4/2024 SULPHURIC ACID TRADING CO INC ACH04 4,255.10 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,255.10$ 10/4/2024 GILLIG LLC ACH04 35.01 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/4/2024 GILLIG LLC ACH04 109.52 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT144.53$ 10/4/2024 FISHER SCIENTIFIC ACH04 232.48 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER10/4/2024 FISHER SCIENTIFIC ACH04 625.86 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY858.34$ 10/4/2024 CENTURYLINK COMMUNICATIONS LLC ACH04 71.02 TELEPHONE SYSTEM SUPPORT ALLOCATION SEPTEMBER 19, 2024 BILLING71.02$ 10/4/2024 SOUTHERN SIGNAL AND LIGHTING INC ACH04 4,419.08 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/4/2024 SOUTHERN SIGNAL AND LIGHTING INC ACH04 4,419.08 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/4/2024 SOUTHERN SIGNAL AND LIGHTING INC ACH04 5,066.07 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES13,904.23$ 10/4/2024 BALD EAGLE TOWING & RECOVERY INC ACH04 205.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT205.00$ 10/4/2024 TETRA TECH INC ACH04 3,717.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3,717.75$ 10/4/2024 DISTRICT SCHOOL BOARD OF COLLIER CO ACH0420,500.00 RENT BUILDINGS 10/1-12/31/24 GULFVIEW MIDDLE20,500.00$ 10/4/2024 LHOIST NORTH AMERICA OF ALABAMA LLC ACH04 10,968.09 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10,968.09$ 10/4/2024 UNITED REFRIGERATION INC ACH04 49.20 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES49.20$ 10/4/2024 PALMDALE OIL COMPANY ACH04 469.29 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS10/4/2024 PALMDALE OIL COMPANY ACH04 11,446.63 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS11,915.92$ 10/4/2024 N. HARRIS COMPUTER CORPORATION ACH04 2,835.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE ANALYSIS, REPORTING & PAYABLES FOR PUBLIC UTILITIES2,835.00$ 10/4/2024 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH04 46,453.29 ENGINEERING FEES CEI SERVICES FOR COUNTY OWNED PROJECT10/4/2024 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH04 14,731.55 ENGINEERING FEES CEI SERVICES FOR COUNTY OWNED PROJECT10/4/2024 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH04 5,837.66 ENGINEERING FEES CEI SERVICES FOR COUNTY OWNED PROJECT10/4/2024 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH04 10,665.00 ENGINEERING FEES DESIGN TO MAINTAIN AND OPERATE COUNTY FACILITIES10.9.2024 Disbursements.xlsxPage 33Page 6646 of 7162
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/4/2024 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH04 34,144.00 ENGINEERING FEES DESIGN TO MAINTAIN AND OPERATE COUNTY FACILITIES10/4/2024 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH04 34,325.00 ENGINEERING FEES DESIGN TO MAINTAIN AND OPERATE COUNTY FACILITIES10/4/2024 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH04 20,660.25 ENGINEERING FEES DESIGN TO MAINTAIN AND OPERATE COUNTY FACILITIES10/4/2024 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH04718.37 ENGINEERING FEES DESIGN TO MAINTAIN AND OPERATE COUNTY FACILITIES10/4/2024 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH04 11,197.00 ENGINEERING FEES DESIGN TO MAINTAIN AND OPERATE COUNTY FACILITIES178,732.12$ 10/4/2024 OVERDRIVE INC ACH04 12.99 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES12.99$ 10/4/2024 ELECTRONIC ACCESS SPECIALIST ACH04 1,169.40 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,169.40$ 10/4/2024 ENVIRONMENTAL EXPRESS INC ACH04 891.50 OTHER OPERATING SUPPLIES WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC10/4/2024 ENVIRONMENTAL EXPRESS INC ACH04 17.17 POSTAGE FREIGHT AND UPS WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC908.67$ 10/4/2024 LEO'S SOD, LLC ACH04 416.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION416.00$ 10/4/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH04 107.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/4/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH04 321.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/4/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH04 2,569.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,999.07$ 10/4/2024 JACOBS ENGINEERING GROUP INC ACH04 9,237.20 ENGINEERING FEES CONSULTING SERVICES FOR TRANSPORTATION PLANNING10/4/2024 JACOBS ENGINEERING GROUP INC ACH04 1,000.70 ENGINEERING FEES CONSULTING SERVICES FOR TRANSPORTATION PLANNING10/4/2024 JACOBS ENGINEERING GROUP INC ACH04 78,745.10 ENGINEERING FEES DEVELOP MASTER PLAN FOR INFRASTRUCTURE IMPROVEMENTS GG CITY88,983.00$ 10/4/2024 CROWN CASTLE INTERNATIONAL CORP ACH04 975.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM10/4/2024 CROWN CASTLE INTERNATIONAL CORP ACH04 700.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1,675.00$ 10/4/2024RURAL NEIGHBORHOODS INCORPRORATED ACH04 40,955.25 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY40,955.25$ 10/4/2024 BATTERY USA ACH04 2,080.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/4/2024 BATTERY USA ACH04 157.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,237.50$ 10/4/2024 KEYSTAFF INC ACH04 3,359.40 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3,359.40$ 10/4/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH04 62,116.58 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES10/4/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH04 277.80 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES10/4/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH04 277.80 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES62,672.18$ 10/4/2024 Jhony Desinor ACH04 138.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT138.00$ 10/4/2024 Annia Machin ACH04 138.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT138.00$ 10/4/2024 JOHNSON ENGINEERING LLC WIR04 4,808.50 ENGINEERING FEES DESIGN SVC ARE NEEDED TO BE ABLE TO PERFORM CONSTRUCTION10/4/2024 JOHNSON ENGINEERING LLC WIR04 9,225.00 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY10/4/2024 JOHNSON ENGINEERING LLC WIR04 1,864.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/4/2024 JOHNSON ENGINEERING LLC WIR04 3,958.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE19,856.00$ 10/4/2024 OMMAC LTD WIR04 872.91 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN CC10/4/2024 OMMAC LTD WIR04 591.89 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN CC10/4/2024 OMMAC LTD WIR04 1,105.05 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN CC10/4/2024 OMMAC LTD WIR04 669.66 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN CC10/4/2024 OMMAC LTD WIR04 623.79 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN CC10/4/2024 OMMAC LTD WIR04 1,686.23 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN CC5,549.53$ 10/4/2024 NAVITUS HEALTH SOLUTIONS LLC WIR04 444,122.09 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THROUGH A PHARM BENEFIT PROGRAM444,122.09$ 10/7/2024 STATE OF FLORIDA DISBURSEMENT UNIT BCCWC 10,504.68 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)10,504.68$ 10/7/2024 INTERNAL REVENUE SERVICE BCCW0 1,460,855.01 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,460,855.01$ 10/7/2024 JACK TURNER 224187 1,300.00 DISASTER ASSISTANCE CARES RELIEF1,300.00$ 10/7/2024 FPL ASSIST 224188 548.01 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF548.01$ 10/7/2024 ADVANCED ROOFING INC 224189 541.51 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/7/2024 ADVANCED ROOFING INC 224189 150.03 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/7/2024 ADVANCED ROOFING INC 224189 520.97 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/7/2024 ADVANCED ROOFING INC 224189 300.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/7/2024 ADVANCED ROOFING INC 224189 60.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/7/2024 ADVANCED ROOFING INC 224189 240.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/7/2024 ADVANCED ROOFING INC 224189 210.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/7/2024 ADVANCED ROOFING INC 224189 210.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10.9.2024 Disbursements.xlsxPage 34Page 6647 of 7162
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description2,232.51$ 10/7/2024 BLOCKER & LEWIS ENTERPRISES INC 224190 44.17 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY44.17$ 10/7/2024 COLLIER TIRE & AUTO REPAIR 224191 25.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/7/2024 COLLIER TIRE & AUTO REPAIR 224191 25.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/7/2024 COLLIER TIRE & AUTO REPAIR 224191 50.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/7/2024 COLLIER TIRE & AUTO REPAIR 224191 93.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/7/2024 COLLIER TIRE & AUTO REPAIR 224191 147.09 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/7/2024 COLLIER TIRE & AUTO REPAIR 224191 270.98 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/7/2024 COLLIER TIRE & AUTO REPAIR 224191 112.13 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT723.20$ 10/7/2024 D.A SYSTEMS INC 224192 94.57 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES94.57$ 10/7/2024 DIEGO J ORTA 224193 6,100.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6,100.00$ 10/7/2024 EMERGENCY PET HOSPITAL OF COLLIER 224194495.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE10/7/2024 EMERGENCY PET HOSPITAL OF COLLIER 224194347.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE10/7/2024 EMERGENCY PET HOSPITAL OF COLLIER 224194346.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE1,188.75$ 10/7/2024 GLADES MEDIA COMPANY 224195 1,875.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY10/7/2024 GLADES MEDIA COMPANY 224195 1,250.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY3,125.00$ 10/7/2024 HUMANE SOCIETY OF COLLIER COUNTY IN 224196 101.27 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS10/7/2024 HUMANE SOCIETY OF COLLIER COUNTY IN 224196 101.27 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS10/7/2024 HUMANE SOCIETY OF COLLIER COUNTY IN 224196 101.27 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS10/7/2024 HUMANE SOCIETY OF COLLIER COUNTY IN 224196 116.27 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS10/7/2024 HUMANE SOCIETY OF COLLIER COUNTY IN 224196 116.27 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS10/7/2024 HUMANE SOCIETY OF COLLIER COUNTY IN 224196 116.27 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS10/7/2024 HUMANE SOCIETY OF COLLIER COUNTY IN 224196 101.27 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS10/7/2024 HUMANE SOCIETY OF COLLIER COUNTY IN 224196 116.27 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS10/7/2024 HUMANE SOCIETY OF COLLIER COUNTY IN 224196 90.00 VETERINARIAN FEES COMPREHENSIVE CARE PROVIDE MEDICAL SERVICES TO DAS960.16$ 10/7/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 224197 5,528.95 SPRINKLER SYSTEM MAINTENANCE NEEDED TO MAINTAIN PARKS AND FIELDS10/7/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 224197 (109.54)CREDIT MEMO NEEDED TO MAINTAIN PARKS AND FIELDS10/7/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 224197 627.57 SPRINKLER SYSTEM MAINTENANCE IRRIGATION MAINTENANCE FOR RADIO RD MSTU10/7/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 224197 (85.60) CREDIT MEMO IRRIGATION MAINTENANCE FOR RADIO RD MSTU10/7/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 224197 10,491.32 SPRINKLER SYSTEM MAINTENANCE NEEDED TO MAINTAIN PARKS AND FIELDS10/7/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 224197 (13.49)CREDIT MEMO NEEDED TO MAINTAIN PARKS AND FIELDS10/7/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 224197 (7.20)CREDIT MEMO NEEDED TO MAINTAIN PARKS AND FIELDS10/7/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 22419711.27 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU10/7/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 224197 280.92 SPRINKLER SYSTEM MAINTENANCE IRRIGATION MAINTENANCE FOR RADIO RD MSTU10/7/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 224197 1,503.27 SPRINKLER SYSTEM MAINTENANCE TO KEEP PARKS AND FIELDS IN PROPER CONDITION10/7/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 224197 1,599.94 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION10/7/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 224197 2,319.70 SPRINKLER SYSTEM MAINTENANCE NEEDED TO MAINTAIN PARKS AND FIELDS22,147.11$ 10/7/2024 METRO ICE INC 224198 141.36 OTHER OPERATING SUPPLIES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR METER PROJECT10/7/2024 METRO ICE INC 224198 130.40 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER10/7/2024 METRO ICE INC 224198 141.80 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS413.56$ 10/7/2024 ODYSSEY MANUFACTURING COMPANY 224199 850.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATIONS10/7/2024 ODYSSEY MANUFACTURING COMPANY 224199 382.50 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATIONS10/7/2024 ODYSSEY MANUFACTURING COMPANY 224199 1,190.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATIONS10/7/2024 ODYSSEY MANUFACTURING COMPANY 224199 2,186.20 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATIONS10/7/2024 ODYSSEY MANUFACTURING COMPANY 224199 2,125.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATIONS6,733.70$ 10/7/2024 QUEST CORPORATION OF AMERICA 224200 12,437.42 OTHER CONTRACTUAL SERVICES PROMOTE SERVICES TO THE PUBLIC12,437.42$ 10/7/2024 TRANE U.S. INC 224201 1,816.20 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1,816.20$ 10/7/2024 UNIFIRST CORP 224202 9.98 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION10/7/2024 UNIFIRST CORP 224202 144.71 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES154.69$ 10/7/2024 UNITED RENTALS (NORTH AMERICA) INC 224203 6,052.00 RENT EQUIPMENT PROVIDE RENTAL OF LOADER FOR WELLFIELD10/7/2024 UNITED RENTALS (NORTH AMERICA) INC 224203 6,134.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION10/7/2024 UNITED RENTALS (NORTH AMERICA) INC 224203 996.06 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES13,182.06$ 10/7/2024 FLORIDA POWER & LIGHT 224204 1,302.95 ELECTRICITY 8/28-9/26/24 TAX COLLECTOR10/7/2024 FLORIDA POWER & LIGHT 224204 2,748.73 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS10/7/2024 FLORIDA POWER & LIGHT 224204 11,346.55 ELECTRICITY NEEDED TO KEEP PARKS OPERATING10/7/2024 FLORIDA POWER & LIGHT 224204 951.13 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS10/7/2024 FLORIDA POWER & LIGHT 224204 101.93 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS10.9.2024 Disbursements.xlsxPage 35Page 6648 of 7162
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/7/2024 FLORIDA POWER & LIGHT 224204 32.33 ELECTRICITY ELECTRICAL SERVICES FOR PARKS10/7/2024 FLORIDA POWER & LIGHT 224204 67.02 ELECTRICITY ELECTRICAL SERVICES FOR PARKS10/7/2024 FLORIDA POWER & LIGHT 224204 26.79 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/7/2024 FLORIDA POWER & LIGHT 224204 4.92 ELECTRICITY PROVIDE ELECTRICITY TO BUS SHELTER AT THOMASSON DR10/7/2024 FLORIDA POWER & LIGHT 224204 26.15 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU10/7/2024 FLORIDA POWER & LIGHT 224204 73.99 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU10/7/2024 FLORIDA POWER & LIGHT 224204 27.58 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS10/7/2024 FLORIDA POWER & LIGHT 224204 32.12 ELECTRICITY ELECTRICAL SERVICES FOR PARKS10/7/2024 FLORIDA POWER & LIGHT 224204 947.84 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD10/7/2024 FLORIDA POWER & LIGHT 224204 947.83 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD10/7/2024 FLORIDA POWER & LIGHT 224204 24.29 ELECTRICITY ELECTRICAL SERVICES FOR PARKS10/7/2024 FLORIDA POWER & LIGHT 224204 697.56 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM10/7/2024 FLORIDA POWER & LIGHT 224204 25.66 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT10/7/2024 FLORIDA POWER & LIGHT 224204 28.86 ELECTRICITY OPERATE & MAINTAIN DISTRIBUTION FOR THE WATER DISTRICT10/7/2024 FLORIDA POWER & LIGHT 224204 26.24 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT10/7/2024 FLORIDA POWER & LIGHT 224204 26.31 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT10/7/2024 FLORIDA POWER & LIGHT 224204 993.95 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM10/7/2024 FLORIDA POWER & LIGHT 224204 691.72 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM10/7/2024 FLORIDA POWER & LIGHT 224204 3,115.83 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/7/2024 FLORIDA POWER & LIGHT 224204 17,995.94 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/7/2024 FLORIDA POWER & LIGHT 224204 12,228.67 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT54,492.89$ 10/7/2024 COLLIER COUNTY UTILITY BILLING 224205 86.53 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE10/7/2024 COLLIER COUNTY UTILITY BILLING 224205 629.23 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL10/7/2024 COLLIER COUNTY UTILITY BILLING 224205 254.41 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE10/7/2024 COLLIER COUNTY UTILITY BILLING 224205 234.82 WATER AND SEWER PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS10/7/2024 COLLIER COUNTY UTILITY BILLING 224205 173.89 WATER AND SEWER PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS10/7/2024 COLLIER COUNTY UTILITY BILLING 224205 76.00 WATER AND SEWER FOR WATER FOR THE PARKS10/7/2024 COLLIER COUNTY UTILITY BILLING 224205 163.36 WATER AND SEWER FOR WATER FOR THE PARKS10/7/2024 COLLIER COUNTY UTILITY BILLING 224205 328.12 WATER AND SEWER FOR WATER FOR THE PARKS10/7/2024 COLLIER COUNTY UTILITY BILLING 224205 891.93 WATER AND SEWER WATER FOR THE PARKS10/7/2024 COLLIER COUNTY UTILITY BILLING 224205 107.59 WATER AND SEWER WATER FOR THE PARKS10/7/2024 COLLIER COUNTY UTILITY BILLING 224205 733.74 WATER AND SEWER WATER FOR THE PARKS3,679.62$ 10/7/2024 VERIZON WIRELESS 224206 1,428.51 CELLULAR TELEPHONE SUPPORT CHS OPERATIONS1,428.51$ 10/7/2024 VERIZON WIRELESS 224207 2,526.66 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/7/2024 VERIZON WIRELESS 224207 186.03 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/7/2024 VERIZON WIRELESS 224207 945.04 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/7/2024 VERIZON WIRELESS 224207 37.63 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/7/2024 VERIZON WIRELESS 224207 366.45 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/7/2024 VERIZON WIRELESS 224207 455.06 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/7/2024 VERIZON WIRELESS 224207 590.96 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/7/2024 VERIZON WIRELESS 224207 1,626.96 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/7/2024 VERIZON WIRELESS 224207 288.17 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/7/2024 VERIZON WIRELESS 224207 8,195.08 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/7/2024 VERIZON WIRELESS 224207 543.37 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/7/2024 VERIZON WIRELESS 224207 0.39 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/7/2024 VERIZON WIRELESS 224207 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/7/2024 VERIZON WIRELESS 224207 101.58 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/7/2024 VERIZON WIRELESS 224207 126.93 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/7/2024 VERIZON WIRELESS 224207 136.50 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/7/2024 VERIZON WIRELESS 224207 5,541.37 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/7/2024 VERIZON WIRELESS 224207 470.28 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/7/2024 VERIZON WIRELESS 224207 2,002.64 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/7/2024 VERIZON WIRELESS 224207 694.87 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/7/2024 VERIZON WIRELESS 224207 85.86 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/7/2024 VERIZON WIRELESS 224207 682.73 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/7/2024 VERIZON WIRELESS 224207 45.43 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/7/2024 VERIZON WIRELESS 224207 488.35 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/7/2024 VERIZON WIRELESS 224207 36.41 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/7/2024 VERIZON WIRELESS 224207 37.98 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/7/2024 VERIZON WIRELESS 224207 74.16 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION CAPABILITY FOR UEX STAFF10/7/2024 VERIZON WIRELESS 224207 2,522.12 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY28,845.08$ 10/7/2024 MUZAK LLC 224208 180.69 OTHER CONTRACTUAL SERVICES MAINTAIN CCR OPERATIONS & SERVICES180.69$ 10/7/2024 MCKIM & CREED 224209 9,322.47 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9,322.47$ 10/7/2024 HILLS PET NUTRITION SALES INC 224210 98.61 MEDICINES AND DRUGS SUPPORT WELFARE OF ANIMALS IN DAS CARE10/7/2024 HILLS PET NUTRITION SALES INC 224210 402.71 MEDICINES AND DRUGS SUPPORT WELFARE OF ANIMALS IN DAS CARE10.9.2024 Disbursements.xlsxPage 36Page 6649 of 7162
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/7/2024 HILLS PET NUTRITION SALES INC 224210 (57.53) CREDIT MEMO SUPPORT WELFARE OF ANIMALS IN DAS CARE443.79$ 10/7/2024 JOHN MADER ENTERPRISES INC 224211 4,267.49 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/7/2024 JOHN MADER ENTERPRISES INC 224211 69.55POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/7/2024 JOHN MADER ENTERPRISES INC 224211 8,882.80 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/7/2024 JOHN MADER ENTERPRISES INC 224211 4,329.46 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/7/2024 JOHN MADER ENTERPRISES INC 224211 45.64 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/7/2024 JOHN MADER ENTERPRISES INC 224211 4.61 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/7/2024 JOHN MADER ENTERPRISES INC 224211 3,563.53 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/7/2024 JOHN MADER ENTERPRISES INC 224211 24,978.65 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/7/2024 JOHN MADER ENTERPRISES INC 224211 18.74 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/7/2024 JOHN MADER ENTERPRISES INC 224211 243.83POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/7/2024 JOHN MADER ENTERPRISES INC 224211 977.38 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/7/2024 JOHN MADER ENTERPRISES INC 224211 5,238.64 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/7/2024 JOHN MADER ENTERPRISES INC 224211 37.52 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/7/2024 JOHN MADER ENTERPRISES INC 224211 1,249.55 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/7/2024 JOHN MADER ENTERPRISES INC 224211 288.00POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/7/2024 JOHN MADER ENTERPRISES INC 224211 4,540.98 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT58,736.37$ 10/7/2024 HENRY SCHEIN INC 224212 2,256.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS2,256.00$ 10/7/2024 FLORIDA WATER & POLLUTION CONTROL 224213 7,200.00 OTHER TRAINING EDUCATIONAL EXPENSES TO PROVIDE EDUCATIONAL SERVICES FOR DISTRIBUTION AND METERS7,200.00$ 10/7/2024 STRYKER SALES LLC 224214 2,358.00 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTENANCE OF EMS EQUIPMENT USED FOR PATIENTS2,358.00$ 10/7/2024 SUNBELT RENTALS 224215 1,595.51 OTHER CONTRACTUAL SERVICES PUBLIC HEALTH AND SAFETY1,595.51$ 10/7/2024 SUNBELT RENTALS 224216 1,626.10 OTHER CONTRACTUAL SERVICES PUBLIC HEALTH AND SAFETY1,626.10$ 10/7/2024 SOUTHWEST FLORIDA WORKFORCE 224217 3,281.85 RENT BUILDINGS OFFICE SPACE FOR IMMOKALEE CRA STAFF3,281.85$ 10/7/2024 MARCO ISLAND MARRIOTT BEACH RESORT 224218 5,000.00 MARKETING AND PROMOTIONAL PROMOTE TOURISM IN COLLIER COUNTY5,000.00$ 10/7/2024 SYN TECH SYSTEMS INC 224219 2,246.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED FUEL SYSTEM2,246.00$ 10/7/2024 FITREV INC 224220 22,334.50 OTHER CONTRACTUAL SERVICES TO PROMOTE HEALTH AND WELLNESS OF COUNTY EMPLOYEES10/7/2024 FITREV INC 224220 2,643.65 OTHER CONTRACTUAL SERVICES TO PROMOTE HEALTH AND WELLNESS OF COUNTY EMPLOYEES24,978.15$ 10/7/2024 MJS GOLF SERVICES LLC 224221 538.62 ATHLETIC COURT AND BALL FIELD MAINT NEEDED TO MAINTAIN PARKS AND FIELDS538.62$ 10/7/2024 CINTAS CORPORATION 224222 803.92 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF10/7/2024 CINTAS CORPORATION 224222 48.00 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES10/7/2024 CINTAS CORPORATION 224222 11.60 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES10/7/2024 CINTAS CORPORATION 224222 61.33 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES10/7/2024 CINTAS CORPORATION 224222 20.00 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES10/7/2024 CINTAS CORPORATION 224222 144.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES10/7/2024 CINTAS CORPORATION 224222 20.12 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES10/7/2024 CINTAS CORPORATION 224222 77.93 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES10/7/2024 CINTAS CORPORATION 224222 10.16 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES10/7/2024 CINTAS CORPORATION 224222 29.41 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES10/7/2024 CINTAS CORPORATION 224222 34.44 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES10/7/2024 CINTAS CORPORATION 224222 21.51 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES10/7/2024 CINTAS CORPORATION 224222 21.87 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES10/7/2024 CINTAS CORPORATION 224222 69.99 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES10/7/2024 CINTAS CORPORATION 224222 101.25 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES10/7/2024 CINTAS CORPORATION 224222 10.06 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES10/7/2024 CINTAS CORPORATION 224222 167.44 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS10/7/2024 CINTAS CORPORATION 224222 69.99 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES10/7/2024 CINTAS CORPORATION 224222 73.68 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES10/7/2024 CINTAS CORPORATION 224222 48.00 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES10/7/2024 CINTAS CORPORATION 224222 11.60 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES10/7/2024 CINTAS CORPORATION 224222 155.82 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES10/7/2024 CINTAS CORPORATION 224222 20.12 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES10/7/2024 CINTAS CORPORATION 224222 61.33 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES10/7/2024 CINTAS CORPORATION 224222 20.00 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES10/7/2024 CINTAS CORPORATION 224222 77.93 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES10/7/2024 CINTAS CORPORATION 224222 10.16 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES10/7/2024 CINTAS CORPORATION 224222 1,050.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/7/2024 CINTAS CORPORATION 224222 250.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/7/2024 CINTAS CORPORATION 224222 180.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/7/2024 CINTAS CORPORATION 224222 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10.9.2024 Disbursements.xlsxPage 37Page 6650 of 7162
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/7/2024 CINTAS CORPORATION 224222 45.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/7/2024 CINTAS CORPORATION 224222 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/7/2024 CINTAS CORPORATION 224222 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/7/2024 CINTAS CORPORATION 224222 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/7/2024 CINTAS CORPORATION 224222 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/7/2024 CINTAS CORPORATION 224222 45.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/7/2024 CINTAS CORPORATION 224222 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/7/2024 CINTAS CORPORATION 224222 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/7/2024 CINTAS CORPORATION 224222 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/7/2024 CINTAS CORPORATION 224222 190.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/7/2024 CINTAS CORPORATION 224222 1,125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/7/2024 CINTAS CORPORATION 224222 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/7/2024 CINTAS CORPORATION 224222 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/7/2024 CINTAS CORPORATION 224222 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/7/2024 CINTAS CORPORATION 224222 242.73 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS10/7/2024 CINTAS CORPORATION 224222 17.59 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS10/7/2024 CINTAS CORPORATION 224222 383.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6,805.32$ 10/7/2024 MCSHEA CONTRACTING LLC 224223 27,034.75 PAVEMENT MARKING AND SIGNING COUNTY WIDE STRIPING AND PAVEMENT MARKINGS COUNTY WIDE10/7/2024 MCSHEA CONTRACTING LLC 224223 2,989.20 PAVEMENT MARKING AND SIGNING COUNTY WIDE STRIPING AND PAVEMENT MARKINGS COUNTY WIDE10/7/2024 MCSHEA CONTRACTING LLC 224223 166.50 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY10/7/2024 MCSHEA CONTRACTING LLC 224223 2,161.00 PAVEMENT MARKING AND SIGNING COUNTY WIDE STRIPING AND PAVEMENT MARKINGS COUNTY WIDE10/7/2024 MCSHEA CONTRACTING LLC 224223 4,129.00 PAVEMENT MARKING AND SIGNING COUNTY WIDE STRIPING AND PAVEMENT MARKINGS COUNTY WIDE36,480.45$ 10/7/2024 LAWSON PRODUCTS INC224224 118.27 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT118.27$ 10/7/2024 LIBRARY IDEAS LLC 224225 140.85 BOOKS PUBLICATIONS AND LIBRARY MATERIAL SUPPORT SERVICE DELIVERY10/7/2024 LIBRARY IDEAS LLC 224225 1,502.40 BOOKS PUBLICATIONS AND LIBRARY MATERIAL SUPPORT SERVICE DELIVERY1,643.25$ 10/7/2024 LEESAR INC 224226 404.28 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS404.28$ 10/7/2024 INTELLIGENT INFRASTRUCTURE SOLUTION224227 22,793.96 OTHER CONTRACTUAL SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES22,793.96$ 10/7/2024 FPL ASSIST 224311 89.76 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS89.76$ 10/7/2024 FPL ASSIST 224312 119.07 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS119.07$ 10/7/2024 FPL ASSIST 224313 77.52 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS77.52$ 10/7/2024 SHRIEVE CHEMICAL COMPANY 224228 4,540.90 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,540.90$ 10/7/2024 SIGNS IN ONE DAY OF SW FL INC 224229 80.00 MINOR OPERATING EQUIPMENT NEEDED TO DIRECT THE PUBLIC / SAFETY80.00$ 10/7/2024 SYMBIONT SERVICE CORP 224230 197.50 OTHER CONTRACTUAL SERVICES NEEDED TO KEEP POOLS IN OPERATION10/7/2024 SYMBIONT SERVICE CORP 224230 82.50 OTHER CONTRACTUAL SERVICES NEEDED TO KEEP POOLS IN OPERATION280.00$ 10/7/2024 COX SUBSCRIPTIONS INC 224231 1,909.23 LIBRARY PUBS AND PERIODICALS MAINTAIN LIBRARY SERVICES AND OPERATIONS1,909.23$ 10/7/2024 CANON SOLUTIONS AMERICA INC 224232 890.26DATA PROCESSING EQUIP R AND M PROVIDE DEDICATED APPLICATION SUPPORT FOR GMD NORTH890.26$ 10/7/2024 CARLON INC 224233 369.00 POOL CHEMICALS NEEDED FOR OPERATIONS AND SAFETY369.00$ 10/7/2024 VERTICAL BRIDGE S3 ASSETS LLC 224234 3,332.94 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3,332.94$ 10/7/2024 INTEGRATED FIRE & SECURITY SOLUTION224235 4,250.00 IMPROVEMENTS GENERAL PROVIDE BUILDING & SECURITY SERVICES FOR COUNTY PARKS4,250.00$ 10/7/2024 TPH HOLDINGS LLC 224236 82.93 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00010/7/2024 TPH HOLDINGS LLC 224236 57.71 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00010/7/2024 TPH HOLDINGS LLC 224236 402.18 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00010/7/2024 TPH HOLDINGS LLC 224236 24.24 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00010/7/2024 TPH HOLDINGS LLC 224236 835.89 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00010/7/2024 TPH HOLDINGS LLC 224236 366.42 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00010/7/2024 TPH HOLDINGS LLC 224236 346.98 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00010/7/2024 TPH HOLDINGS LLC 224236 1,360.39 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00010/7/2024 TPH HOLDINGS LLC 224236 190.95 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00010/7/2024 TPH HOLDINGS LLC 224236 378.48 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00010/7/2024 TPH HOLDINGS LLC 224236 15.34 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0004,061.51$ 10/7/2024 R&N LAWN MAINTENANCE INC. 224237527.77 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE10/7/2024 R&N LAWN MAINTENANCE INC. 224237380.95 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY10/7/2024 R&N LAWN MAINTENANCE INC. 224237300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY10.9.2024 Disbursements.xlsxPage 38Page 6651 of 7162
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/7/2024 R&N LAWN MAINTENANCE INC. 2242371,500.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE10/7/2024 R&N LAWN MAINTENANCE INC. 224237388.88 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE10/7/2024 R&N LAWN MAINTENANCE INC. 224237916.66 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION10/7/2024 R&N LAWN MAINTENANCE INC. 224237145.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE10/7/2024 R&N LAWN MAINTENANCE INC. 224237288.88 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE10/7/2024 R&N LAWN MAINTENANCE INC. 224237420.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY10/7/2024 R&N LAWN MAINTENANCE INC. 224237220.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE10/7/2024 R&N LAWN MAINTENANCE INC. 224237640.48 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY10/7/2024 R&N LAWN MAINTENANCE INC. 224237388.88 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE10/7/2024 R&N LAWN MAINTENANCE INC. 224237392.86 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY10/7/2024 R&N LAWN MAINTENANCE INC. 22423794.44 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION10/7/2024 R&N LAWN MAINTENANCE INC. 224237222.22 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION10/7/2024 R&N LAWN MAINTENANCE INC. 224237464.28 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION10/7/2024 R&N LAWN MAINTENANCE INC. 224237464.28 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY10/7/2024 R&N LAWN MAINTENANCE INC. 224237395.23 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION10/7/2024 R&N LAWN MAINTENANCE INC. 224237650.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE10/7/2024 R&N LAWN MAINTENANCE INC. 224237559.52 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY10/7/2024 R&N LAWN MAINTENANCE INC. 224237428.57 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION10/7/2024 R&N LAWN MAINTENANCE INC. 224237690.47 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY10/7/2024 R&N LAWN MAINTENANCE INC. 2242375,300.00 MAINTENANCE LANDSCAPING NEEDED FOR SAFE WALKING AND BEAUTIFICATION10/7/2024 R&N LAWN MAINTENANCE INC. 224237332.14 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION10/7/2024 R&N LAWN MAINTENANCE INC. 2242371,130.95 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION10/7/2024 R&N LAWN MAINTENANCE INC. 224237901.19 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY18,143.65$ 10/7/2024 BROOKSIDE MARINE SERVICE INC 224238 1,213.08 BOAT R AND M REPAIRS ON OUTBAORD VESSELS FOR WATERWAYS MAINT10/7/2024 BROOKSIDE MARINE SERVICE INC 224238 608.49 BOAT R AND M SUPPLIES AND PARTS TO REPAIR EQUIPMENT IN PUBLIC WATERWAYS1,821.57$ 10/7/2024 DBE MANAGEMENT 224239 320,708.85 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/7/2024 DBE MANAGEMENT 224239 108,542.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/7/2024 DBE MANAGEMENT 224239 (21,462.54) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE407,788.31$ 10/7/2024 GHD SERVICES INC 224240 35,560.00 ENGINEERING FEES DESIGN SVC REQ TO MOVE FORWARD WITH CONSTRUCTION10/7/2024 GHD SERVICES INC 224240 14,889.11 ENGINEERING FEES DESIGN SVC REQ TO MOVE FORWARD WITH CONSTRUCTION50,449.11$ 10/7/2024 WATER RESOURCES MANAGEMENT ASSOCIAT 224241 5,615.00 ENGINEERING FEES SVC NEEDED TO ASSIST WITH CORRECT WATER FLOW10/7/2024 WATER RESOURCES MANAGEMENT ASSOCIAT 224241 7,797.00 ENGINEERING FEES SVC NEEDED TO ASSIST WITH CORRECT WATER FLOW13,412.00$ 10/7/2024 TREE SCAPING OF NAPLES INC 224242 3,655.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/7/2024 TREE SCAPING OF NAPLES INC 224242 950.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/7/2024 TREE SCAPING OF NAPLES INC 224242 760.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/7/2024 TREE SCAPING OF NAPLES INC 224242 4,400.00 TREE TRIMMING OPERATING AND MAINTAINING CRITICAL FACILITIES9,765.00$ 10/7/2024 RG ARCHITECTS, P.A.224243 192,429.78 ENGINEERING FEES MENTAL HEALTH FACILITY10/7/2024 RG ARCHITECTS, P.A.224243 6,704.60 ENGINEERING FEES MENTAL HEALTH FACILITY10/7/2024 RG ARCHITECTS, P.A.224243 19,136.25 ENGINEERING FEES MENTAL HEALTH FACILITY10/7/2024 RG ARCHITECTS, P.A.224243 1,067.00 ENGINEERING FEES MENTAL HEALTH FACILITY10/7/2024 RG ARCHITECTS, P.A.224243 14,815.00 ENGINEERING FEES MENTAL HEALTH FACILITY10/7/2024 RG ARCHITECTS, P.A.224243 4,960.00 ENGINEERING FEES MENTAL HEALTH FACILITY10/7/2024 RG ARCHITECTS, P.A.224243 176.49 ENGINEERING FEES MENTAL HEALTH FACILITY239,289.12$ 10/7/2024 BOONDOCKS BOTANY LLC 224244 4,725.00 OTHER CONTRACTUAL SERVICES 6 YEAR PROJECT REQUIRED BY USFWS- PANTHER CONSERVATION BANK4,725.00$ 10/7/2024 WATER TECHNOLOGY, INC224245 1,333.50 ENGINEERING FEES SUPPORT SERVICE DELIVERY1,333.50$ 10/7/2024 ETR, LLC 224246 117.17 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/7/2024 ETR, LLC 224246 361.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/7/2024 ETR, LLC 224246 626.02 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,104.99$ 10/7/2024 WORLD PETROLEUM CORP 224247 165.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES165.00$ 10/7/2024 EXPRESS SERVICES INC 224248 217.50 OTHER CONTRACTUAL SERVICES TRANSCRIPTION SERVICE FOR PUBLICS INFORMATION217.50$ 10/7/2024 EOLA POWER LLC 224249 750.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM750.00$ 10/7/2024 TRANSPORATION SOLUTIONS & LIGHTING 224250 30,100.00 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/7/2024 TRANSPORATION SOLUTIONS & LIGHTING 224250 30,170.00 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/7/2024 TRANSPORATION SOLUTIONS & LIGHTING 224250 27,300.00 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/7/2024 TRANSPORATION SOLUTIONS & LIGHTING 224250 850.00 POSTAGE FREIGHT AND UPS MAINTAIN TRAFFIC OPERATIONS AND SERVICES88,420.00$ 10/7/2024 AMERICAN FACILITY SERVICES INC 224251 128.00 OTHER CONTRACTUAL SERVICES MAINTAIN TMS SOUTH OPERATION & SERVICES10/7/2024 AMERICAN FACILITY SERVICES INC 224251 512.00 OTHER CONTRACTUAL SERVICES MAINTAIN TMS SOUTH OPERATION & SERVICES10.9.2024 Disbursements.xlsxPage 39Page 6652 of 7162
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/7/2024 AMERICAN FACILITY SERVICES INC 224251 128.00 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY768.00$ 10/7/2024 CARROLL & CARROLL APPRAISERS CONSUL 224252 2,400.00 APPRAISAL FEESACQUIRE PUBLIC PRESERVE LAND THROUGH CON. COLLIER PROGRAM2,400.00$ 10/7/2024 KOVA APPRAISAL & CONSULTING SERVICE 224253 1,600.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1,600.00$ 10/7/2024 VETOR CONTRACTING SERVICES LLC 224254 7,560.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/7/2024 VETOR CONTRACTING SERVICES LLC 224254 2,250.00 MAINTENANCE LANDSCAPING REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT9,810.00$ 10/7/2024 J & Y GROUP ENTERPRISES LLC 224255 47,404.05 LIMEROCK CLAY AND RIP RAP PUBLIC SAFETY FOR ROAD WORK47,404.05$ 10/7/2024 MAXIM CRANE WORKS LP 224256 2,150.50 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD10/7/2024 MAXIM CRANE WORKS LP 224256 2,150.50 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD4,301.00$ 10/7/2024 WRIGHT NATIONAL FLOOD INSURANCE COM 224257 5,762.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES10/7/2024 WRIGHT NATIONAL FLOOD INSURANCE COM 224257 3,731.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES10/7/2024 WRIGHT NATIONAL FLOOD INSURANCE COM 224257 2,559.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES10/7/2024 WRIGHT NATIONAL FLOOD INSURANCE COM 224257 1,993.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES10/7/2024 WRIGHT NATIONAL FLOOD INSURANCE COM 224257 11,212.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES10/7/2024 WRIGHT NATIONAL FLOOD INSURANCE COM 224257 1,383.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES10/7/2024 WRIGHT NATIONAL FLOOD INSURANCE COM 224257 3,872.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES10/7/2024 WRIGHT NATIONAL FLOOD INSURANCE COM 224257 14,247.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES10/7/2024 WRIGHT NATIONAL FLOOD INSURANCE COM 224257 1,620.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES10/7/2024 WRIGHT NATIONAL FLOOD INSURANCE COM 224257 5,308.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES10/7/2024 WRIGHT NATIONAL FLOOD INSURANCE COM 224257 2,143.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES10/7/2024 WRIGHT NATIONAL FLOOD INSURANCE COM 224257 5,895.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES59,725.00$ 10/7/2024 SAFEGUARD SHREDDING LLC 224258 2,000.00 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES2,000.00$ 10/7/2024 DEANGELO CONTRACTING SERVICES LLC 224259 1,424.90 MAINTENANCE LANDSCAPING MAINTAIN STORMWATER MAINTENANCE OPERATIONS10/7/2024 DEANGELO CONTRACTING SERVICES LLC 224259 691.15 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY10/7/2024 DEANGELO CONTRACTING SERVICES LLC 224259 59,203.14 OTHER CONTRACTUAL SERVICES MAINTAIN STORMWATER MAINTENANCE OPERATIONS61,319.19$ 10/7/2024 MASCAP DEALIER HOLDINGS LLC 224260 2,239.78 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/7/2024 MASCAP DEALIER HOLDINGS LLC 224260 100.75 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,340.53$ 10/7/2024 CEC MOTOR & UTILITY SERVICES LLC 224261 6,306.30 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/7/2024 CEC MOTOR & UTILITY SERVICES LLC 224261 146.51 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6,452.81$ 10/7/2024 LIQUIDSPRING LLC 224262 1,599.15 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,599.15$ 10/7/2024 NAPLES ART DISTRICT INC 224263 22,437.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY22,437.00$ 10/7/2024 ENVIRONMENTAL EQUPMENT SERVICES LLC 224264 10,962.85 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10,962.85$ 10/7/2024 THRIVE OPERATIONS LLC 224265 362.21 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PROVIDED PURSUANT TO FS 29.008362.21$ 10/7/2024 BC PLUMBING & DRAIN, INC. 224266 15,577.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES10/7/2024 BC PLUMBING & DRAIN, INC. 224266 2,175.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES10/7/2024 BC PLUMBING & DRAIN, INC. 224266 150.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES10/7/2024 BC PLUMBING & DRAIN, INC. 224266 1,000.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES18,902.00$ 10/7/2024 LOWES HOME IMPROVEMENT WAREHSE 224267 229.86 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT229.86$ 10/7/2024 MUELLER SYSTEMS LLC 224268 51,867.72 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION51,867.72$ 10/7/2024 MUSCO SPORTS LIGHTING 224269 87,800.00 IMPROVEMENTS GENERAL SUPPORT SERVICE DELIVERY87,800.00$ 10/7/2024 SCALE CALIBRATORS,LLC 224270 225.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS10/7/2024 SCALE CALIBRATORS,LLC 224270 100.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS10/7/2024 SCALE CALIBRATORS,LLC 224270 225.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS10/7/2024 SCALE CALIBRATORS,LLC 224270 100.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS10/7/2024 SCALE CALIBRATORS,LLC 224270 225.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS10/7/2024 SCALE CALIBRATORS,LLC 224270 100.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS10/7/2024 SCALE CALIBRATORS,LLC 224270 225.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS10/7/2024 SCALE CALIBRATORS,LLC 224270 100.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS10/7/2024 SCALE CALIBRATORS,LLC 224270 445.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS10/7/2024 SCALE CALIBRATORS,LLC 224270 225.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS10/7/2024 SCALE CALIBRATORS,LLC 224270 1,380.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS10/7/2024 SCALE CALIBRATORS,LLC 224270 325.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS10/7/2024 SCALE CALIBRATORS,LLC 224270 1,092.70 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS10.9.2024 Disbursements.xlsxPage 40Page 6653 of 7162
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/7/2024 SCALE CALIBRATORS,LLC 224270 1,092.70 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS5,860.40$ 10/7/2024 SMITH CONSTRUCTION GROUP 224271 1,030.00 OTHER TRAINING EDUCATIONAL EXPENSES CTQP CERTIFICATIONS FOR CONSTRUCTION INSPECTION STAFF1,030.00$ 10/7/2024 GULF COAST HUMANE SOCIETY INC 224272 315.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS315.00$ 10/7/2024 VRC COMPANIES, LLC 224273 29.70 OTHER CONTRACTUAL SERVICES ONSITE SHREDDING10/7/2024 VRC COMPANIES, LLC 224273 29.70 OTHER CONTRACTUAL SERVICES ONSITE SHREDDING10/7/2024 VRC COMPANIES, LLC 224273 29.70 OTHER CONTRACTUAL SERVICES ONSITE SHREDDING10/7/2024 VRC COMPANIES, LLC 224273 29.70 OTHER CONTRACTUAL SERVICES ONSITE SHREDDING118.80$ 10/7/2024 STUDIOPLUS LLC 224274 9,370.75 ENGINEERING FEES DESIGN DAS BUILDING RENOVATIONS10/7/2024 STUDIOPLUS LLC 224274 9,370.75 ENGINEERING FEES DESIGN DAS BUILDING RENOVATIONS10/7/2024 STUDIOPLUS LLC 224274 9,370.75 ENGINEERING FEES DESIGN DAS BUILDING RENOVATIONS28,112.25$ 10/7/2024 FANEUIL LLC 224275 2,773.33 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY2,773.33$ 10/7/2024 SRI GROUP LLC 224276 9,206.46 COMPUTER SOFTWARE REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY9,206.46$ 10/7/2024 GENSERVE, LLC 224277 362.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/7/2024 GENSERVE, LLC 224277 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/7/2024 GENSERVE, LLC 224277 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/7/2024 GENSERVE, LLC 224277 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/7/2024 GENSERVE, LLC 224277 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/7/2024 GENSERVE, LLC 224277 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/7/2024 GENSERVE, LLC 224277 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/7/2024 GENSERVE, LLC 224277 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/7/2024 GENSERVE, LLC 224277 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/7/2024 GENSERVE, LLC 224277 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/7/2024 GENSERVE, LLC 224277 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/7/2024 GENSERVE, LLC 224277 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/7/2024 GENSERVE, LLC 224277 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/7/2024 GENSERVE, LLC 224277 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/7/2024 GENSERVE, LLC 224277 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/7/2024 GENSERVE, LLC 224277 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/7/2024 GENSERVE, LLC 224277 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/7/2024 GENSERVE, LLC 224277 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/7/2024 GENSERVE, LLC 224277 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/7/2024 GENSERVE, LLC 224277 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/7/2024 GENSERVE, LLC 224277 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/7/2024 GENSERVE, LLC 224277 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/7/2024 GENSERVE, LLC 224277 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/7/2024 GENSERVE, LLC 224277 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/7/2024 GENSERVE, LLC 224277 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/7/2024 GENSERVE, LLC 224277 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/7/2024 GENSERVE, LLC 224277 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/7/2024 GENSERVE, LLC 224277 435.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/7/2024 GENSERVE, LLC 224277 362.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/7/2024 GENSERVE, LLC 224277 145.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/7/2024 GENSERVE, LLC 224277 145.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/7/2024 GENSERVE, LLC 224277 362.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/7/2024 GENSERVE, LLC 224277 362.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/7/2024 GENSERVE, LLC 224277 580.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/7/2024 GENSERVE, LLC 224277 507.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/7/2024 GENSERVE, LLC 224277 725.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/7/2024 GENSERVE, LLC 224277 725.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/7/2024 GENSERVE, LLC 224277 435.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/7/2024 GENSERVE, LLC 224277 435.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/7/2024 GENSERVE, LLC 224277 180.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/7/2024 GENSERVE, LLC 224277 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/7/2024 GENSERVE, LLC 224277 180.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/7/2024 GENSERVE, LLC 224277 435.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/7/2024 GENSERVE, LLC 224277 362.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/7/2024 GENSERVE, LLC 224277 362.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/7/2024 GENSERVE, LLC 224277 362.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/7/2024 GENSERVE, LLC 224277 362.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/7/2024 GENSERVE, LLC 224277 315.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/7/2024 GENSERVE, LLC 224277 712.73 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/7/2024 GENSERVE, LLC 224277 652.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/7/2024 GENSERVE, LLC 224277 580.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/7/2024 GENSERVE, LLC 224277 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10.9.2024 Disbursements.xlsxPage 41Page 6654 of 7162
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/7/2024 GENSERVE, LLC 224277 739.19 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/7/2024 GENSERVE, LLC 224277 702.94 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/7/2024 GENSERVE, LLC 224277 664.90 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/7/2024 GENSERVE, LLC 224277 666.69 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/7/2024 GENSERVE, LLC 224277 557.94 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/7/2024 GENSERVE, LLC 224277 833.22 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/7/2024 GENSERVE, LLC 224277 629.94 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/7/2024 GENSERVE, LLC 224277 700.84 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/7/2024 GENSERVE, LLC 224277 773.30 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/7/2024 GENSERVE, LLC 224277 700.84 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/7/2024 GENSERVE, LLC 224277 700.84 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/7/2024 GENSERVE, LLC 224277 954.15 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/7/2024 GENSERVE, LLC 224277 700.84 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/7/2024 GENSERVE, LLC 224277 574.91 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/7/2024 GENSERVE, LLC 224277 830.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/7/2024 GENSERVE, LLC 224277 861.26 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/7/2024 GENSERVE, LLC 224277 933.74 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/7/2024 GENSERVE, LLC 224277 702.94 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/7/2024 GENSERVE, LLC 224277 685.52 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/7/2024 GENSERVE, LLC 224277 957.05 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/7/2024 GENSERVE, LLC 224277 830.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/7/2024 GENSERVE, LLC 224277 2,121.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/7/2024 GENSERVE, LLC 224277 1,087.30 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/7/2024 GENSERVE, LLC 224277 573.07 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM37,690.40$ 10/7/2024 DOGS PLAYING FOR LIFE 224278 9,407.00 OTHER CONTRACTUAL SERVICES MAINTAIN DAS OPERATIONS AND SERVICES9,407.00$ 10/7/2024 WASTE PRO OF FLORIDA INC 224279 131.31 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY131.31$ 10/7/2024 CFE 2002 GIFT TRUST 224280 4,863.69 RENT BUILDINGS ADMIN OPERATIONS10/7/2024 CFE 2002 GIFT TRUST 224280 4,863.69 RENT BUILDINGS ADMIN OPERATIONS10/7/2024 CFE 2002 GIFT TRUST 224280 4,863.70 RENT BUILDINGS ADMIN OPERATIONS14,591.08$ 10/7/2024 Aragon Pools & Spas, LLC 224281 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVER PAYMENT DUE45.00$ 10/7/2024 Avenue Home Design 224282 180.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE180.00$ 10/7/2024 Azure Pool and Deck Design 224283 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 10/7/2024 Barbara Padley 224284 92.31 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0092.31$ 10/7/2024 Charlotte Tunucci 22428571.00 FARE BOX REVENUE REFUND FOR PARATRANSIT PASSENGER CHARLOTTE TUNUCCI71.00$ 10/7/2024 Christensen, Gary M & Anne I 224286 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND25.00$ 10/7/2024 Christia Benoit 224287 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 10/7/2024 Daniel Shilchang Kao 224288 107.95 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00107.95$ 10/7/2024DRH Inc Controlled Disb224289 7.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE7.00$ 10/7/2024 Elizabeth S. Thompson 224290 127.56 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00127.56$ 10/7/2024 Finishing By Theodore 224291 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 10/7/2024 Flor Cintron 224292 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 10/7/2024 Gleason Ventrues LLC 224293 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVER PAYMENT DUE45.00$ 10/7/2024 Graham Ginsberg 224294 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 10/7/2024 Home Discounters LLC 224295 54.39 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0054.39$ 10/7/2024 HSD Real Estate Investments LLC 224296 35,799.10 DEPOSITS COMMUNITY DEVELOPEMENT REFUND CUSTOMER OVER PAYMENT DUE35,799.10$ 10/7/2024 Innovative Restoration LLC 224297 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 10/7/2024 James F. Austin Revocable Trust 224298 38.40 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0038.40$ 10/7/2024 Jodi Joanne Ziajka 224299 40.00 FARE BOX REVENUE REFUND FOR PARATRANSIT PASSENGER MARK ZIAJKA40.00$ 10.9.2024 Disbursements.xlsxPage 42Page 6655 of 7162
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/7/2024 JOSEPH C SMALLWOOD 224300 90.00ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 10/7/2024 Ketnie Herard 224301 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVER PAYMENT DUE135.00$ 10/7/2024 Marie & Raynold Nerlien 224302 1,035.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE10/7/2024 Marie & Raynold Nerlien 224302 10.35 BUILDING PERMIT SURCHARGE REFUND CUSTOMER OVER PAYMENT DUE10/7/2024 Marie & Raynold Nerlien 224302 15.53 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVER PAYMENT DUE1,060.88$ 10/7/2024 Minto Communities, LLC 224303 86.53 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0086.53$ 10/7/2024 Minto Communities, LLC 224304 34.15 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0034.15$ 10/7/2024 Naples Permitting 224305 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 10/7/2024 Paula Dowd Tateo 224306 784.70 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00784.70$ 10/7/2024 Peyon R Silver 224307 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE10/7/2024 Peyon R Silver 224307 0.85 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVER PAYMENT DUE90.85$ 10/7/2024 Richard Dehnz and 224308 46.40 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0046.40$ 10/7/2024 Robert Mauriello 224309 20.98 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0020.98$ 10/7/2024 Seacoast Construction Associates 224310 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 10/7/2024 COLLIER COUNTY TAX COLLECTOR 224314176.80 DUE TO TAX COLLECTOR - BED TAX TOURIST DEVELOPMENT TAX RETURN 4TH QUARTER176.80$ 10/7/2024 COLLIER COUNTY PROPERTY APPRAISER WIR07 869,435.75 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QTR FY25 COMMISSION10/7/2024 COLLIER COUNTY PROPERTY APPRAISER WIR07 1,219.43 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QTR FY25 COMMISSION10/7/2024 COLLIER COUNTY PROPERTY APPRAISER WIR07 695.05 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QTR FY25 COMMISSION10/7/2024 COLLIER COUNTY PROPERTY APPRAISER WIR07 459.12 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QTR FY25 COMMISSION10/7/2024 COLLIER COUNTY PROPERTY APPRAISER WIR07 15.20 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QTR FY25 COMMISSION10/7/2024 COLLIER COUNTY PROPERTY APPRAISER WIR07 47,993.60 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QTR FY25 COMMISSION10/7/2024 COLLIER COUNTY PROPERTY APPRAISER WIR07 467.43 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QTR FY25 COMMISSION10/7/2024 COLLIER COUNTY PROPERTY APPRAISER WIR07 2,764.33 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QTR FY25 COMMISSION10/7/2024 COLLIER COUNTY PROPERTY APPRAISER WIR07 6.61 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QTR FY25 COMMISSION10/7/2024 COLLIER COUNTY PROPERTY APPRAISER WIR07 278.63 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QTR FY25 COMMISSION10/7/2024 COLLIER COUNTY PROPERTY APPRAISER WIR07 573.61 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QTR FY25 COMMISSION10/7/2024 COLLIER COUNTY PROPERTY APPRAISER WIR07 2.19 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QTR FY25 COMMISSION10/7/2024 COLLIER COUNTY PROPERTY APPRAISER WIR07 797.43 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QTR FY25 COMMISSION10/7/2024 COLLIER COUNTY PROPERTY APPRAISER WIR07 398.02 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QTR FY25 COMMISSION10/7/2024 COLLIER COUNTY PROPERTY APPRAISER WIR07 1,316.07 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QTR FY25 COMMISSION10/7/2024 COLLIER COUNTY PROPERTY APPRAISER WIR07 113.23 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QTR FY25 COMMISSION10/7/2024 COLLIER COUNTY PROPERTY APPRAISER WIR07 1,313.31 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QTR FY25 COMMISSION10/7/2024 COLLIER COUNTY PROPERTY APPRAISER WIR07 35.58 TRANSFER FROM PROPERTY APPRAISER 1ST QTR FY25 COMMISSION10/7/2024 COLLIER COUNTY PROPERTY APPRAISER WIR07 145.61 TRANSFER FROM PROPERTY APPRAISER 1ST QTR FY25 COMMISSION10/7/2024 COLLIER COUNTY PROPERTY APPRAISER WIR07 364.95 TRANSFER FROM PROPERTY APPRAISER 1ST QTR FY25 COMMISSION10/7/2024 COLLIER COUNTY PROPERTY APPRAISER WIR07 12.98 TRANSFER FROM PROPERTY APPRAISER 1ST QTR FY25 COMMISSION10/7/2024 COLLIER COUNTY PROPERTY APPRAISER WIR07 23,586.60 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QTR FY25 COMMISSION10/7/2024 COLLIER COUNTY PROPERTY APPRAISER WIR07 1.80 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QTR FY25 COMMISSION951,996.53$ 10/7/2024 JOHNSON ENGINEERING LLC WIR07 19,912.66 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENT10/7/2024 JOHNSON ENGINEERING LLC WIR07 11,679.76 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENT10/7/2024 JOHNSON ENGINEERING LLC WIR07 23,751.58 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENT10/7/2024 JOHNSON ENGINEERING LLC WIR07 2,713.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/7/2024 JOHNSON ENGINEERING LLC WIR07 2,564.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/7/2024 JOHNSON ENGINEERING LLC WIR07 703.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/7/2024 JOHNSON ENGINEERING LLC WIR07 402.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/7/2024 JOHNSON ENGINEERING LLC WIR07 9,900.80 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/7/2024 JOHNSON ENGINEERING LLC WIR07 234.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/7/2024 JOHNSON ENGINEERING LLC WIR07 2,299.80 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/7/2024 JOHNSON ENGINEERING LLC WIR07 7,133.20 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/7/2024 JOHNSON ENGINEERING LLC WIR07 5,138.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/7/2024 JOHNSON ENGINEERING LLC WIR07 1,496.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER & WASTEWATER INFRASTRUCTURE10/7/2024 JOHNSON ENGINEERING LLC WIR07 1,496.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER & WASTEWATER INFRASTRUCTURE10/7/2024 JOHNSON ENGINEERING LLC WIR07 155.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER & WASTEWATER INFRASTRUCTURE10/7/2024 JOHNSON ENGINEERING LLC WIR07 155.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER & WASTEWATER INFRASTRUCTURE10/7/2024 JOHNSON ENGINEERING LLC WIR07 502.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER & WASTEWATER INFRASTRUCTURE10/7/2024 JOHNSON ENGINEERING LLC WIR07 502.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER & WASTEWATER INFRASTRUCTURE10/7/2024 JOHNSON ENGINEERING LLC WIR07 1,809.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE92,550.30$ 10.9.2024 Disbursements.xlsxPage 43Page 6656 of 7162
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/7/2024 OMMAC LTD WIR07 10,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN CC10/7/2024 OMMAC LTD WIR07 8,173.43 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN CC18,173.43$ 10/7/2024 VISIT USA SWITZERLAND WIR07 4,650.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4,650.00$ 10/7/2024 DIAMONDE WIR07 170.96 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION TO PROMOTE TOURISM IN CC10/7/2024 DIAMONDE WIR07 1,501.73 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION TO PROMOTE TOURISM IN CC10/7/2024 DIAMONDE WIR07 394.30 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION TO PROMOTE TOURISM IN CC2,066.99$ 10/7/2024 ALLIED UNIVERSAL CORPORATION ACH07 7,756.98 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/7/2024 ALLIED UNIVERSAL CORPORATION ACH07 7,741.58 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/7/2024 ALLIED UNIVERSAL CORPORATION ACH07 19,536.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/7/2024 ALLIED UNIVERSAL CORPORATION ACH07 5,362.28 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY10/7/2024 ALLIED UNIVERSAL CORPORATION ACH07 7,703.08 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/7/2024 ALLIED UNIVERSAL CORPORATION ACH07 1,370.60 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY49,470.52$ 10/7/2024 AIRBUS HELICOPTERS INC ACH07 4,802.21 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT10/7/2024 AIRBUS HELICOPTERS INC ACH07 29.26 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT4,831.47$ 10/7/2024 AZTEK COMMUNICATIONS OF ACH07 2,502.00 OTHER CONTRACTUAL SERVICES OPERATIONS AND MAINTENANCE OF THE PUBLIC SAFETY RADIO SYSTEM10/7/2024 AZTEK COMMUNICATIONS OF ACH07 1,350.00 OTHER CONTRACTUAL SERVICES OPERATIONS AND MAINTENANCE OF THE PUBLIC SAFETY RADIO SYSTEM10/7/2024 AZTEK COMMUNICATIONS OF ACH07 878.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY MONITORING OF WEATHER AND NEWS4,730.00$ 10/7/2024 B&I CONTRACTORS INC ACH07 3,645.50 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES10/7/2024 B&I CONTRACTORS INC ACH07 733.22 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES10/7/2024 B&I CONTRACTORS INC ACH07 250.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES10/7/2024 B&I CONTRACTORS INC ACH07 250.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES10/7/2024 B&I CONTRACTORS INC ACH07 6,000.00 BUILDINGS & IMPROVEMENTS REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY-CCSO SPEC OPS10/7/2024 B&I CONTRACTORS INC ACH07 14,000.00 BUILDINGS & IMPROVEMENTS REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY-CCSO SPEC OPS10/7/2024 B&I CONTRACTORS INC ACH07 51,425.00 BUILDINGS & IMPROVEMENTS REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY-CCSO SPEC OPS10/7/2024 B&I CONTRACTORS INC ACH07 (3,571.25) RETAINAGE HELD REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY-CCSO SPEC OPS10/7/2024 B&I CONTRACTORS INC ACH07 3,831.25 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES76,563.72$ 10/7/2024 VICTORY LAYNE CHEVROLET ACH07 145.28 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT145.28$ 10/7/2024 CDM SMITH INC ACH07 738.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/7/2024 CDM SMITH INC ACH07 738.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/7/2024 CDM SMITH INC ACH07 1,561.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/7/2024 CDM SMITH INC ACH07 1,561.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/7/2024 CDM SMITH INC ACH07 102.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/7/2024 CDM SMITH INC ACH07 102.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/7/2024 CDM SMITH INC ACH07 360.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/7/2024 CDM SMITH INC ACH07 360.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/7/2024 CDM SMITH INC ACH07 2,955.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/7/2024 CDM SMITH INC ACH07 2,955.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/7/2024 CDM SMITH INC ACH07 2,963.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/7/2024 CDM SMITH INC ACH07 2,963.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/7/2024 CDM SMITH INC ACH07 1,795.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/7/2024 CDM SMITH INC ACH07 1,795.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/7/2024 CDM SMITH INC ACH07 2,588.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/7/2024 CDM SMITH INC ACH07 2,588.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/7/2024 CDM SMITH INC ACH07 2,520.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/7/2024 CDM SMITH INC ACH07 36,956.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/7/2024 CDM SMITH INC ACH07 480.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE66,086.00$ 10/7/2024 CECIL ENTERPRISES, INC. ACH07 195.16 PRINTING AND OR BINDING OUTSIDE VENDORS PRINTING BCC AGENDAS195.16$ 10/7/2024 CHEMRITE INC ACH07 16,411.44 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT16,411.44$ 10/7/2024 CITY OF NAPLES AIRPORT AUTHORITY ACH07 6,538.34 RENT BUILDINGS PROVIDE SERVICE TO COLLIER COUNTY RESIDENTS10/7/2024 CITY OF NAPLES AIRPORT AUTHORITY ACH07 3,266.50 RENT BUILDINGS LEASE FOR SHERIFF'S OFFICE USE9,804.84$ 10/7/2024 COASTAL CONCRETE PRODUCTS LLC ACH07 14,595.99 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM14,595.99$ 10/7/2024 COLLIER COUNTY PUBLIC SCHOOLS ACH07 34,001.10 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL CONSUMED FROM CCPS FUEL SITE34,001.10$ 10/7/2024 COMMUNICATIONS INTERNATIONAL INC ACH07 2,822.84 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT10/7/2024 COMMUNICATIONS INTERNATIONAL INC ACH07 16,937.04 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/7/2024 COMMUNICATIONS INTERNATIONAL INC ACH07 4,647.41 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/7/2024 COMMUNICATIONS INTERNATIONAL INC ACH07 4,647.41 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/7/2024 COMMUNICATIONS INTERNATIONAL INC ACH07 332.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS PURCHASE AND REPAIR EQUIPMENT10.9.2024 Disbursements.xlsxPage 44Page 6657 of 7162
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/7/2024 COMMUNICATIONS INTERNATIONAL INC ACH07 284.40 COMMUNICATION EQUIP RM OUTSIDE VENDORS REPAIR & MAINTAIN COUNTY EQUIPMENT10/7/2024 COMMUNICATIONS INTERNATIONAL INC ACH07 214.56 COMMUNICATION EQUIP RM OUTSIDE VENDORS REPAIR & MAINTAIN COUNTY EQUIPMENT10/7/2024 COMMUNICATIONS INTERNATIONAL INC ACH07 2,498.84 COMMUNICATION EQUIP RM OUTSIDE VENDORS POLLUTION CONTROL RADIO EQUIPMENT FOR COMMUNICATIONS NEEDS10/7/2024 COMMUNICATIONS INTERNATIONAL INC ACH07 540.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS POLLUTION CONTROL RADIO EQUIPMENT FOR COMMUNICATIONS NEEDS10/7/2024 COMMUNICATIONS INTERNATIONAL INC ACH07 214.56 COMMUNICATION EQUIP RM OUTSIDE VENDORS REPAIR & MAINTAIN COUNTY EQUIPMENT10/7/2024 COMMUNICATIONS INTERNATIONAL INC ACH07 214.56 COMMUNICATION EQUIP RM OUTSIDE VENDORS REPAIR & MAINTAIN COUNTY EQUIPMENT10/7/2024 COMMUNICATIONS INTERNATIONAL INC ACH07 214.56 COMMUNICATION EQUIP RM OUTSIDE VENDORS REPAIR & MAINTAIN COUNTY EQUIPMENT10/7/2024 COMMUNICATIONS INTERNATIONAL INC ACH07 284.40 COMMUNICATION EQUIP RM OUTSIDE VENDORS REPAIR & MAINTAIN COUNTY EQUIPMENT10/7/2024 COMMUNICATIONS INTERNATIONAL INC ACH07 6,600.00 R AND M ELECTRICAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/7/2024 COMMUNICATIONS INTERNATIONAL INC ACH07 3,120.00 R AND M ELECTRICAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/7/2024 COMMUNICATIONS INTERNATIONAL INC ACH07 3,300.00 R AND M ELECTRICAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/7/2024 COMMUNICATIONS INTERNATIONAL INC ACH07 446.40 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/7/2024 COMMUNICATIONS INTERNATIONAL INC ACH07 97.20 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM47,416.18$ 10/7/2024 DATA FLOW SYSTEMS LLC ACH07 2,600.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/7/2024 DATA FLOW SYSTEMS LLC ACH07 42.05 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,642.05$ 10/7/2024GOODYEAR RUBBER PRODUCTS INC ACH07412.65 OTHER OPERATING SUPPLIES PROVIDE MAINTENANCE SUPPLIES FOR SCRWTP412.65$ 10/7/2024 HASKINS INC ACH07 40,891.87 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/7/2024 HASKINS INC ACH07 625,497.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/7/2024 HASKINS INC ACH07 40,891.88 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/7/2024 HASKINS INC ACH07 (2,044.60) RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/7/2024 HASKINS INC ACH07 (2,044.59) RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/7/2024 HASKINS INC ACH07 (31,274.85) RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/7/2024 HASKINS INC ACH07 49,175.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/7/2024 HASKINS INC ACH07 46,967.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT768,059.21$ 10/7/2024HUDSON PUMPS & EQUIPMENT ACH07 1,272.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,272.00$ 10/7/2024 JM TODD COMPANY ACH07 38.62 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS10/7/2024 JM TODD COMPANY ACH07 112.41 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS10/7/2024 JM TODD COMPANY ACH07 63.11 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS10/7/2024 JM TODD COMPANY ACH07 4.08 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES10/7/2024 JM TODD COMPANY ACH07 168.04 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE10/7/2024 JM TODD COMPANY ACH07 106.97 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION10/7/2024 JM TODD COMPANY ACH07 24.80 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION10/7/2024 JM TODD COMPANY ACH07 142.66 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR EMPLOYEES TO PERFORM DAILY OPERATIONS10/7/2024 JM TODD COMPANY ACH07 14.73 COPYING CHARGES PROVIDE EQUIPMENT FOR EMPLOYEES TO PERFORM DAILY OPERATIONS10/7/2024 JM TODD COMPANY ACH07 129.94 LEASE EQUIPMENT OFFICE COPIER10/7/2024 JM TODD COMPANY ACH07 81.39 COPYING CHARGES OFFICE COPIER10/7/2024 JM TODD COMPANY ACH07 133.71 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION10/7/2024 JM TODD COMPANY ACH07 29.92 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION10/7/2024 JM TODD COMPANY ACH07 24.98 LEASE EQUIPMENT COPY MACHINE LEASE & COPIES FOR CCR10/7/2024 JM TODD COMPANY ACH07 1.32 COPYING CHARGES COPY MACHINE LEASE & COPIES FOR CCR10/7/2024 JM TODD COMPANY ACH07 103.95 LEASE EQUIPMENT OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES10/7/2024 JM TODD COMPANY ACH07 534.95 COPYING CHARGES OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES10/7/2024 JM TODD COMPANY ACH07 86.54 LEASE EQUIPMENT OFFICE COPIER10/7/2024 JM TODD COMPANY ACH07 99.91 COPYING CHARGES OFFICE COPIER10/7/2024 JM TODD COMPANY ACH07 120.99 LEASE EQUIPMENT OFFICE COPIER10/7/2024 JM TODD COMPANY ACH07 101.29 COPYING CHARGES OFFICE COPIER10/7/2024 JM TODD COMPANY ACH07 188.63 LEASE EQUIPMENT OFFICE EQUIPMENT FOR STAFF DAILY USE10/7/2024 JM TODD COMPANY ACH07 96.79 LEASE EQUIPMENT OFFICE EQUIPMENT FOR STAFF DAILY USE10/7/2024 JM TODD COMPANY ACH07 28.08 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE10/7/2024 JM TODD COMPANY ACH07 103.95 LEASE EQUIPMENT OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES10/7/2024 JM TODD COMPANY ACH07 78.66 COPYING CHARGES OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES10/7/2024 JM TODD COMPANY ACH07 172.68 MINOR OFFICE EQUIPMENT MAINTAIN CMO COPY OPERATIONS & SERVICES10/7/2024 JM TODD COMPANY ACH07 280.77 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS10/7/2024 JM TODD COMPANY ACH07 129.94 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE10/7/2024 JM TODD COMPANY ACH07 26.39 LEASE EQUIPMENT OFFICE EQUIPMENT MAINTENANCE NEEDED FOR DAILY OPERATION3,230.20$ 10/7/2024 KELLY BROTHERS INC ACH07 30,844.72 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVCE A COUNTY FACILITY10/7/2024 KELLY BROTHERS INC ACH07 269,459.10 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVCE A COUNTY FACILITY10/7/2024 KELLY BROTHERS INC ACH07 97,122.03 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVCE A COUNTY FACILITY10/7/2024 KELLY BROTHERS INC ACH07 9,755.46 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVCE A COUNTY FACILITY10/7/2024 KELLY BROTHERS INC ACH07 (20,359.07) RETAINAGE HELD REPAIR, MAINTAIN, OR IMPROVCE A COUNTY FACILITY386,822.24$ 10/7/2024 KONE INC ACH07 1,560.15 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/7/2024 KONE INC ACH07 13,042.37 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/7/2024 KONE INC ACH07 26,488.29 MINOR OPERATING EQUIPMENT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/7/2024 KONE INC ACH07 250.23 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10.9.2024 Disbursements.xlsxPage 45Page 6658 of 7162
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/7/2024 KONE INC ACH07 281.51 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES41,622.55$ 10/7/2024 KYLE CONSTRUCTION INC ACH07 32,519.20 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE32,519.20$ 10/7/2024 MIDWEST TAPE EXCHANGE ACH07 67.71 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE10/7/2024 MIDWEST TAPE EXCHANGE ACH07 368.82 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE436.53$ 10/7/2024 MITCHELL & STARK CONSTRUCTION CO IN ACH07 46,327.65 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM46,327.65$ 10/7/2024 PATRICK H NEALE PLLC ACH07 2,047.50 LEGAL FEES PROVIDE MAGISTRATE SERVICES FOR GMD CODE ENF HEARINGS2,047.50$ 10/7/2024 Q GRADY MINOR & ASSOCIATES PA ACH07 1,795.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/7/2024 Q GRADY MINOR & ASSOCIATES PA ACH07 6,636.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/7/2024 Q GRADY MINOR & ASSOCIATES PA ACH07 14,928.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/7/2024 Q GRADY MINOR & ASSOCIATES PA ACH07 8,305.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/7/2024 Q GRADY MINOR & ASSOCIATES PA ACH07 593.50 FLOOD CONTROL SWALE MAINT WATER MANAGEMENT32,258.25$ 10/7/2024 QUALITY ENTERPRISES USA INC ACH07 111,154.75 OTHER CONTRACTUAL SERVICES RELOCATE/CONSTRUCT CONFLICTING IWSD UNDERGROUND FACILITIES10/7/2024 QUALITY ENTERPRISES USA INC ACH07 (5,557.74) RETAINAGE HELD RELOCATE/CONSTRUCT CONFLICTING IWSD UNDERGROUND FACILITIES10/7/2024 QUALITY ENTERPRISES USA INC ACH07 39,088.84 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD10/7/2024 QUALITY ENTERPRISES USA INC ACH07 5,403.50 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD10/7/2024 QUALITY ENTERPRISES USA INC ACH07 128,863.20 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD10/7/2024 QUALITY ENTERPRISES USA INC ACH07 316,069.55 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD10/7/2024 QUALITY ENTERPRISES USA INC ACH07 237,971.20 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD10/7/2024 QUALITY ENTERPRISES USA INC ACH07 (20,566.33) RETAINAGE HELD CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD10/7/2024 QUALITY ENTERPRISES USA INC ACH07 (15,803.48) RETAINAGE HELD CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD10/7/2024 QUALITY ENTERPRISES USA INC ACH07 960.68 ATHLETIC COURT AND BALL FIELD MAINT SUPPORT SERVICE DELIVERY10/7/2024 QUALITY ENTERPRISES USA INC ACH07 5,515.23 ATHLETIC COURT AND BALL FIELD MAINT SUPPORT SERVICE DELIVERY10/7/2024 QUALITY ENTERPRISES USA INC ACH07 1,854.68 ATHLETIC COURT AND BALL FIELD MAINT SUPPORT SERVICE DELIVERY804,954.08$ 10/7/2024 SAFETY PRODUCTS INC ACH07 3,516.48 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES3,516.48$ 10/7/2024 WESTVIEW CORP INC ACH07 289.03 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR METERS10/7/2024 WESTVIEW CORP INC ACH07 206.45 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR METERS10/7/2024 WESTVIEW CORP INC ACH07 2,425.49 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR COUNTY EMPLOYEES10/7/2024 WESTVIEW CORP INC ACH07 110.80 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR COUNTY EMPLOYEES3,031.77$ 10/7/2024 THE SHERWIN WILLIAMS COMPANY ACH07 526.39 PAINTING SUPPLIES PROVIDE PAINT & RELATED ITEMS TO METERS DEPARTMENT10/7/2024 THE SHERWIN WILLIAMS COMPANY ACH07 (164.98) CREDIT MEMO PROVIDE PAINT & RELATED ITEMS TO METERS DEPARTMENT10/7/2024 THE SHERWIN WILLIAMS COMPANY ACH07 3.95 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/7/2024 THE SHERWIN WILLIAMS COMPANY ACH07 162.88 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/7/2024 THE SHERWIN WILLIAMS COMPANY ACH07 118.75 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES646.99$ 10/7/2024 SOUTHERN SANITATION INC ACH07 6,300.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/7/2024 SOUTHERN SANITATION INC ACH07 9,450.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM15,750.00$ 10/7/2024 SUNSHINE ACE HARDWARE INC ACH07 128.61 OTHER OPERATING SUPPLIES PROVIDE PAINT AND SUPPLIES10/7/2024 SUNSHINE ACE HARDWARE INC ACH07 19.59 OTHER OPERATING SUPPLIES PROVIDE VARIOUS HARDWARE ITEMS FOR METER DIVISION10/7/2024 SUNSHINE ACE HARDWARE INC ACH07 139.47 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS10/7/2024 SUNSHINE ACE HARDWARE INC ACH07 199.98 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/7/2024 SUNSHINE ACE HARDWARE INC ACH07 7.18 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS494.83$ 10/7/2024 USA BLUEBOOK ACH07 199.87 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES FOR NORTH WATER LAB10/7/2024 USA BLUEBOOK ACH07 33.87 POSTAGE FREIGHT AND UPS PROVIDE LAB SUPPLIES FOR NORTH WATER LAB233.74$ 10/7/2024 VICS BOOT & SHOE INC ACH07 186.99 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR10/7/2024 VICS BOOT & SHOE INC ACH07 152.99 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO STAFF TO OPERATE FACILITIES10/7/2024 VICS BOOT & SHOE INC ACH07 212.49 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO STAFF TO OPERATE FACILITIES10/7/2024 VICS BOOT & SHOE INC ACH07 390.98 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF10/7/2024 VICS BOOT & SHOE INC ACH07 165.75 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY10/7/2024 VICS BOOT & SHOE INC ACH07 404.81 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF10/7/2024 VICS BOOT & SHOE INC ACH07 223.06 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF10/7/2024 VICS BOOT & SHOE INC ACH07 195.49 PERSONAL SAFETY EQUIPMENT NEEDED FOR EMPLOYEES SAFETY10/7/2024 VICS BOOT & SHOE INC ACH07 1,326.00 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY10/7/2024 VICS BOOT & SHOE INC ACH07 390.98 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF10/7/2024 VICS BOOT & SHOE INC ACH07 220.99 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR10/7/2024 VICS BOOT & SHOE INC ACH07 1,010.97 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION10/7/2024 VICS BOOT & SHOE INC ACH07 395.23 PERSONAL SAFETY EQUIPMENT PROTECTION OF STAFF IN THE FIELD10/7/2024 VICS BOOT & SHOE INC ACH07 161.49 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO STAFF TO OPERATE FACILITIES10/7/2024 VICS BOOT & SHOE INC ACH07 773.08 PERSONAL SAFETY EQUIPMENT NEEDED FOR SAFETY6,211.30$ 10.9.2024 Disbursements.xlsxPage 46Page 6659 of 7162
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/7/2024 ULINE INC ACH07 480.78 PROPERTY ASSESSMENT TAXCDD REIMBURSEMENT FEES FOR CITY GATE SPORTS COMPLEX LOT 11480.78$ 10/7/2024 RUSH MESSENGER SERVICE WEST INC ACH07 180.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES10/7/2024 RUSH MESSENGER SERVICE WEST INC ACH07 360.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE10/7/2024 RUSH MESSENGER SERVICE WEST INC ACH07 80.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE10/7/2024 RUSH MESSENGER SERVICE WEST INC ACH07 72.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE10/7/2024 RUSH MESSENGER SERVICE WEST INC ACH07 120.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE10/7/2024 RUSH MESSENGER SERVICE WEST INC ACH07 48.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE10/7/2024 RUSH MESSENGER SERVICE WEST INC ACH07 120.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE10/7/2024 RUSH MESSENGER SERVICE WEST INC ACH07 52.50 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD10/7/2024 RUSH MESSENGER SERVICE WEST INC ACH07 52.50 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD10/7/2024 RUSH MESSENGER SERVICE WEST INC ACH07 52.50 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD1,137.50$ 10/7/2024 CDW LLC ACH07 930.00 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/7/2024 CDW LLC ACH07 2,925.00 MINOR DATA PROCESSING EQUIPMENT REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY10/7/2024 CDW LLC ACH07 720.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WW SEWER DISTRICT10/7/2024 CDW LLC ACH07 7,542.96 COURT INFORMATION TECHNOLOGY SUPPLIES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.00810/7/2024 CDW LLC ACH07 403.00 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/7/2024 CDW LLC ACH07 1,170.00 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/7/2024 CDW LLC ACH07 7,650.00 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/7/2024 CDW LLC ACH07 1,014.99 MINOR OPERATING EQUIPMENT PROVIDE COMPUTER EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS10/7/2024 CDW LLC ACH07 3,735.00 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/7/2024 CDW LLC ACH07 12,424.02 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/7/2024 CDW LLC ACH07 3,507.80 MINOR DATA PROCESSING EQUIPMENT PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES10/7/2024 CDW LLC ACH07 49.30 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN INVENTORY MANAGEMENT10/7/2024 CDW LLC ACH07 3,198.80 OTHER CONTRACTUAL SERVICES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES10/7/2024 CDW LLC ACH07 103,322.00 OTHER CONTRACTUAL SERVICES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES10/7/2024 CDW LLC ACH07 2,896.68 OTHER CONTRACTUAL SERVICES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES10/7/2024 CDW LLC ACH07 13,436.80 OTHER CONTRACTUAL SERVICES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES10/7/2024 CDW LLC ACH07 4,696.23 OTHER CONTRACTUAL SERVICES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES10/7/2024 CDW LLC ACH07 5,280.48 OTHER CONTRACTUAL SERVICES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES10/7/2024 CDW LLC ACH07 4,245.01 OTHER CONTRACTUAL SERVICES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES10/7/2024 CDW LLC ACH07 9,546.76 OTHER CONTRACTUAL SERVICES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES10/7/2024 CDW LLC ACH07 41,705.95 OTHER CONTRACTUAL SERVICES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES10/7/2024 CDW LLC ACH07 274.96 COMPUTER SOFTWARE IMPROVE SUPPORT FOR NEW TECHNOLOGIES BEING DEPLOYED10/7/2024 CDW LLC ACH07 274.96 COMPUTER SOFTWARE IMPROVE SUPPORT FOR NEW TECHNOLOGIES BEING DEPLOYED10/7/2024 CDW LLC ACH07 318.67 DATA PROCESSING EQUIP R AND M IMPROVE SUPPORT FOR NEW TECHNOLOGIES BEING DEPLOYED10/7/2024 CDW LLC ACH07 116.00 MINOR OFFICE EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER10/7/2024 CDW LLC ACH07 47.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WW SEWER DISTRICT10/7/2024 CDW LLC ACH07 7,603.52 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WW SEWER DISTRICT10/7/2024 CDW LLC ACH07 1,684.12 LICENSES AND PERMITS PROVIDE PROJECT MANAGEMENT FUNCTIONS WW SEWER DISTRICT10/7/2024 CDW LLC ACH07 1,785.40 DATA PROCESSING EQUIP R AND M PROVIDE PROJECT MANAGEMENT FUNCTIONS WW SEWER DISTRICT10/7/2024 CDW LLC ACH07 292.08 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WW SEWER DISTRICT10/7/2024 CDW LLC ACH07 26.90 MINOR OFFICE EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER10/7/2024 CDW LLC ACH07 236.76 MINOR OFFICE EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER10/7/2024 CDW LLC ACH07 80.70 MINOR OFFICE EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER10/7/2024 CDW LLC ACH07 116.00 MINOR OFFICE EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER10/7/2024 CDW LLC ACH07 256.94 MINOR OFFICE EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER10/7/2024 CDW LLC ACH07 642.88 MINOR OFFICE EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER10/7/2024 CDW LLC ACH07 89.27 MINOR OFFICE EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER10/7/2024 CDW LLC ACH07 1,998.32 MINOR OFFICE EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER10/7/2024 CDW LLC ACH07 744.18 MINOR OFFICE EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER10/7/2024 CDW LLC ACH07 2,435.30 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WW SEWER DISTRICT10/7/2024 CDW LLC ACH07 328.18 LICENSES AND PERMITS PROVIDE PROJECT MANAGEMENT FUNCTIONS WW SEWER DISTRICT10/7/2024 CDW LLC ACH07 303.36 DATA PROCESSING EQUIP R AND M PROVIDE PROJECT MANAGEMENT FUNCTIONS WW SEWER DISTRICT10/7/2024 CDW LLC ACH07 47.00 MINOR DATA PROCESSING EQUIPMENT REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY250,103.28$ 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 7,415.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/7/2024 FERGUSON ENTERPRISES LLC ACH07 2,372.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/7/2024 FERGUSON ENTERPRISES LLC ACH07 589.44 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/7/2024 FERGUSON ENTERPRISES LLC ACH07 655.68 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/7/2024 FERGUSON ENTERPRISES LLC ACH07 186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/7/2024 FERGUSON ENTERPRISES LLC ACH07 507.15 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/7/2024 FERGUSON ENTERPRISES LLC ACH07 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/7/2024 FERGUSON ENTERPRISES LLC ACH07 3,168.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/7/2024 FERGUSON ENTERPRISES LLC ACH07 296.16 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR OPERATIONS10/7/2024 FERGUSON ENTERPRISES LLC ACH07 392.96 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/7/2024 FERGUSON ENTERPRISES LLC ACH07 8,752.00 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTY WIDE10/7/2024 FERGUSON ENTERPRISES LLC ACH07 3,943.40 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTY WIDE10/7/2024 FERGUSON ENTERPRISES LLC ACH07 3,505.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/7/2024 FERGUSON ENTERPRISES LLC ACH07 126.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10.9.2024 Disbursements.xlsxPage 47Page 6660 of 7162
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/7/2024 FERGUSON ENTERPRISES LLC ACH07 1,167.80 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR OPERATIONS10/7/2024 FERGUSON ENTERPRISES LLC ACH07 500.00 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR OPERATIONS10/7/2024 FERGUSON ENTERPRISES LLC ACH07 42.32 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/7/2024 FERGUSON ENTERPRISES LLC ACH07 274.78 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/7/2024 FERGUSON ENTERPRISES LLC ACH07 20.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/7/2024 FERGUSON ENTERPRISES LLC ACH07 3,457.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/7/2024 FERGUSON ENTERPRISES LLC ACH07 150.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/7/2024 FERGUSON ENTERPRISES LLC ACH07 2,521.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/7/2024 FERGUSON ENTERPRISES LLC ACH07 1,187.55 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/7/2024 FERGUSON ENTERPRISES LLC ACH07 38.22 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/7/2024 FERGUSON ENTERPRISES LLC ACH07 792.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/7/2024 FERGUSON ENTERPRISES LLC ACH07 29.87 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/7/2024 FERGUSON ENTERPRISES LLC ACH07 693.70 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/7/2024 FERGUSON ENTERPRISES LLC ACH07 26.13 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/7/2024 FERGUSON ENTERPRISES LLC ACH07 3,265.08 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/7/2024 FERGUSON ENTERPRISES LLC ACH07 2,947.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/7/2024 FERGUSON ENTERPRISES LLC ACH07 82.53 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/7/2024 FERGUSON ENTERPRISES LLC ACH07 98.55 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/7/2024 FERGUSON ENTERPRISES LLC ACH07 87.18 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/7/2024 FERGUSON ENTERPRISES LLC ACH07 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/7/2024 FERGUSON ENTERPRISES LLC ACH07 148.32 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/7/2024 FERGUSON ENTERPRISES LLC ACH07 3,604.35 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/7/2024 FERGUSON ENTERPRISES LLC ACH07 166.90 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/7/2024 FERGUSON ENTERPRISES LLC ACH07 953.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/7/2024 FERGUSON ENTERPRISES LLC ACH07 95.71 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR OPERATIONS10/7/2024 FERGUSON ENTERPRISES LLC ACH07 4,238.73 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/7/2024 FERGUSON ENTERPRISES LLC ACH07 (84.77) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/7/2024 FERGUSON ENTERPRISES LLC ACH07 12.56 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION10/7/2024 FERGUSON ENTERPRISES LLC ACH07 3,778.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/7/2024 FERGUSON ENTERPRISES LLC ACH07 1,631.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/7/2024 FERGUSON ENTERPRISES LLC ACH07 946.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/7/2024 FERGUSON ENTERPRISES LLC ACH07 432.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/7/2024 FERGUSON ENTERPRISES LLC ACH07 1,417.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/7/2024 FERGUSON ENTERPRISES LLC ACH07 433.16 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/7/2024 FERGUSON ENTERPRISES LLC ACH07 (97.21) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/7/2024 FERGUSON ENTERPRISES LLC ACH07 622.50 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP10/7/2024 FERGUSON ENTERPRISES LLC ACH07 26.00 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP10/7/2024 FERGUSON ENTERPRISES LLC ACH07 (12.45) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP10/7/2024 FERGUSON ENTERPRISES LLC ACH07 630.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/7/2024 FERGUSON ENTERPRISES LLC ACH07 1,087.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/7/2024 FERGUSON ENTERPRISES LLC ACH07 (34.37) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/7/2024 FERGUSON ENTERPRISES LLC ACH07 92.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/7/2024 FERGUSON ENTERPRISES LLC ACH07 15.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/7/2024 FERGUSON ENTERPRISES LLC ACH07 61.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/7/2024 FERGUSON ENTERPRISES LLC ACH07 10.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/7/2024 FERGUSON ENTERPRISES LLC ACH07 5,480.16 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/7/2024 FERGUSON ENTERPRISES LLC ACH07 (54.80) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/7/2024 FERGUSON ENTERPRISES LLC ACH07 4,140.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/7/2024 FERGUSON ENTERPRISES LLC ACH07 76.35 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/7/2024 FERGUSON ENTERPRISES LLC ACH07 3,910.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/7/2024 FERGUSON ENTERPRISES LLC ACH07 72.11 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/7/2024 FERGUSON ENTERPRISES LLC ACH07 345.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/7/2024 FERGUSON ENTERPRISES LLC ACH07 6.36 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/7/2024 FERGUSON ENTERPRISES LLC ACH07 414.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/7/2024 FERGUSON ENTERPRISES LLC ACH07 7.64 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/7/2024 FERGUSON ENTERPRISES LLC ACH07 897.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/7/2024 FERGUSON ENTERPRISES LLC ACH07 16.54 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/7/2024 FERGUSON ENTERPRISES LLC ACH07 379.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/7/2024 FERGUSON ENTERPRISES LLC ACH07 7.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/7/2024 FERGUSON ENTERPRISES LLC ACH07 (201.71) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/7/2024 FERGUSON ENTERPRISES LLC ACH07 3,457.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/7/2024 FERGUSON ENTERPRISES LLC ACH07 175.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/7/2024 FERGUSON ENTERPRISES LLC ACH07 36.96 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/7/2024 FERGUSON ENTERPRISES LLC ACH07 1.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/7/2024 FERGUSON ENTERPRISES LLC ACH07 56.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/7/2024 FERGUSON ENTERPRISES LLC ACH07 1.82 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/7/2024 FERGUSON ENTERPRISES LLC ACH07 163.92 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/7/2024 FERGUSON ENTERPRISES LLC ACH07 5.31 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/7/2024 FERGUSON ENTERPRISES LLC ACH07 264.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/7/2024 FERGUSON ENTERPRISES LLC ACH07 8.58 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/7/2024 FERGUSON ENTERPRISES LLC ACH07 78.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10.9.2024 Disbursements.xlsxPage 48Page 6661 of 7162
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/7/2024 FERGUSON ENTERPRISES LLC ACH07 2.55 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/7/2024 FERGUSON ENTERPRISES LLC ACH07 202.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/7/2024 FERGUSON ENTERPRISES LLC ACH07 6.54 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/7/2024 FERGUSON ENTERPRISES LLC ACH07 (16.04) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/7/2024 FERGUSON ENTERPRISES LLC ACH07 1,776.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/7/2024 FERGUSON ENTERPRISES LLC ACH07 (35.52) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/7/2024 FERGUSON ENTERPRISES LLC ACH07 946.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/7/2024 FERGUSON ENTERPRISES LLC ACH07 22.14 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/7/2024 FERGUSON ENTERPRISES LLC ACH07 1,087.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/7/2024 FERGUSON ENTERPRISES LLC ACH07 25.45 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/7/2024 FERGUSON ENTERPRISES LLC ACH07 1,902.90 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/7/2024 FERGUSON ENTERPRISES LLC ACH07 44.53 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/7/2024 FERGUSON ENTERPRISES LLC ACH07 1,287.30 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/7/2024 FERGUSON ENTERPRISES LLC ACH07 30.13 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/7/2024 FERGUSON ENTERPRISES LLC ACH07 1,247.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/7/2024 FERGUSON ENTERPRISES LLC ACH07 29.19 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/7/2024 FERGUSON ENTERPRISES LLC ACH07 884.32 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/7/2024 FERGUSON ENTERPRISES LLC ACH07 20.70 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/7/2024 FERGUSON ENTERPRISES LLC ACH07 592.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/7/2024 FERGUSON ENTERPRISES LLC ACH07 13.86 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/7/2024 FERGUSON ENTERPRISES LLC ACH07 (158.96) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/7/2024 FERGUSON ENTERPRISES LLC ACH07 4,000.70 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/7/2024 FERGUSON ENTERPRISES LLC ACH07 (80.01) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/7/2024 FERGUSON ENTERPRISES LLC ACH07 239.59 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION10/7/2024 FERGUSON ENTERPRISES LLC ACH07 48.31 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION10/7/2024 FERGUSON ENTERPRISES LLC ACH07 57.70 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION10/7/2024 FERGUSON ENTERPRISES LLC ACH07 11.63 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION10/7/2024 FERGUSON ENTERPRISES LLC ACH07 879.72 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION10/7/2024 FERGUSON ENTERPRISES LLC ACH07 177.38 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION10/7/2024 FERGUSON ENTERPRISES LLC ACH07 737.40 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION10/7/2024 FERGUSON ENTERPRISES LLC ACH07 148.68 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION10/7/2024 FERGUSON ENTERPRISES LLC ACH07 (38.29) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION10/7/2024 FERGUSON ENTERPRISES LLC ACH07 575.64 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP10/7/2024 FERGUSON ENTERPRISES LLC ACH07 55.07 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP10/7/2024 FERGUSON ENTERPRISES LLC ACH07 323.36 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP10/7/2024 FERGUSON ENTERPRISES LLC ACH07 30.93 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP10/7/2024 FERGUSON ENTERPRISES LLC ACH07 (17.98) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP10/7/2024 FERGUSON ENTERPRISES LLC ACH07 2,115.35 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP10/7/2024 FERGUSON ENTERPRISES LLC ACH07 86.00 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP10/7/2024 FERGUSON ENTERPRISES LLC ACH07 (42.31) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP10/7/2024 FERGUSON ENTERPRISES LLC ACH07 1,916.72 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP10/7/2024 FERGUSON ENTERPRISES LLC ACH07 (38.33) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP10/7/2024 FERGUSON ENTERPRISES LLC ACH07 874.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/7/2024 FERGUSON ENTERPRISES LLC ACH07 186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/7/2024 FERGUSON ENTERPRISES LLC ACH07 (17.48) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/7/2024 FERGUSON ENTERPRISES LLC ACH07 848.24 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION10/7/2024 FERGUSON ENTERPRISES LLC ACH07 941.90 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION10/7/2024 FERGUSON ENTERPRISES LLC ACH07 620.40 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION10/7/2024 FERGUSON ENTERPRISES LLC ACH07 (48.21) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION10/7/2024 FERGUSON ENTERPRISES LLC ACH07 521.90 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/7/2024 FERGUSON ENTERPRISES LLC ACH07 (10.44) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/7/2024 FERGUSON ENTERPRISES LLC ACH07 657.96 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION10/7/2024 FERGUSON ENTERPRISES LLC ACH07 352.60 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION10/7/2024 FERGUSON ENTERPRISES LLC ACH07 (20.21) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION10/7/2024 FERGUSON ENTERPRISES LLC ACH07 1,743.60 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION10/7/2024 FERGUSON ENTERPRISES LLC ACH07 (34.87) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION10/7/2024 FERGUSON ENTERPRISES LLC ACH07 142.12 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/7/2024 FERGUSON ENTERPRISES LLC ACH07 19.89 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/7/2024 FERGUSON ENTERPRISES LLC ACH07 103.21 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/7/2024 FERGUSON ENTERPRISES LLC ACH07 14.45 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/7/2024 FERGUSON ENTERPRISES LLC ACH07 64.30 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/7/2024 FERGUSON ENTERPRISES LLC ACH07 9.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/7/2024 FERGUSON ENTERPRISES LLC ACH07 1,019.25 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/7/2024 FERGUSON ENTERPRISES LLC ACH07 142.66 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/7/2024 FERGUSON ENTERPRISES LLC ACH07 (26.58) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/7/2024 FERGUSON ENTERPRISES LLC ACH07 805.00 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF WELLFIELD10/7/2024 FERGUSON ENTERPRISES LLC ACH07 40.00 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF WELLFIELD10/7/2024 FERGUSON ENTERPRISES LLC ACH07 (16.10) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF WELLFIELD10/7/2024 FERGUSON ENTERPRISES LLC ACH07 497.34 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR OPERATIONS10/7/2024 FERGUSON ENTERPRISES LLC ACH07 718.75 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/7/2024 FERGUSON ENTERPRISES LLC ACH07 (14.38) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10.9.2024 Disbursements.xlsxPage 49Page 6662 of 7162
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/7/2024 FERGUSON ENTERPRISES LLC ACH07 2,199.60 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION10/7/2024 FERGUSON ENTERPRISES LLC ACH07 1,570.18 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION10/7/2024 FERGUSON ENTERPRISES LLC ACH07 (75.40) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION10/7/2024 FERGUSON ENTERPRISES LLC ACH07 8,570.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/7/2024 FERGUSON ENTERPRISES LLC ACH07 1,500.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/7/2024 FERGUSON ENTERPRISES LLC ACH07 (171.41) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/7/2024 FERGUSON ENTERPRISES LLC ACH07 3,729.52 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER & WASTEWATER INFRASTRUCTURE10/7/2024 FERGUSON ENTERPRISES LLC ACH07 57,267.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER & WASTEWATER INFRASTRUCTURE10/7/2024 FERGUSON ENTERPRISES LLC ACH07 1,287.05 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER & WASTEWATER INFRASTRUCTURE10/7/2024 FERGUSON ENTERPRISES LLC ACH07 3,413.89 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER & WASTEWATER INFRASTRUCTURE10/7/2024 FERGUSON ENTERPRISES LLC ACH07 56,840.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION10/7/2024 FERGUSON ENTERPRISES LLC ACH07 (1,136.80) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION10/7/2024 FERGUSON ENTERPRISES LLC ACH07 610.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/7/2024 FERGUSON ENTERPRISES LLC ACH07 4,126.26 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION10/7/2024 FERGUSON ENTERPRISES LLC ACH07 17,154.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER & WASTEWATER INFRASTRUCTURE10/7/2024 FERGUSON ENTERPRISES LLC ACH07 30,202.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER & WASTEWATER INFRASTRUCTURE10/7/2024 FERGUSON ENTERPRISES LLC ACH07 914.81 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER & WASTEWATER INFRASTRUCTURE10/7/2024 FERGUSON ENTERPRISES LLC ACH07 2,071.01 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER & WASTEWATER INFRASTRUCTURE10/7/2024 FERGUSON ENTERPRISES LLC ACH07 12,281.10 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER & WASTEWATER INFRASTRUCTURE10/7/2024 FERGUSON ENTERPRISES LLC ACH07 1,301.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER & WASTEWATER INFRASTRUCTURE10/7/2024 FERGUSON ENTERPRISES LLC ACH07 15,582.78 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER & WASTEWATER INFRASTRUCTURE339,857.91$ 10/7/2024 WILLIAMS SCOTSMAN ACH07 3,100.00 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY3,100.00$ 10/7/2024 DOUGLAS N HIGGINS INC ACH07 60,760.00 OTHER CONTRACTUAL SERVICE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/7/2024 DOUGLAS N HIGGINS INC ACH07 (57,722.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/7/2024 DOUGLAS N HIGGINS INC ACH07 80,050.00 OTHER CONTRACTUAL SERVICE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/7/2024 DOUGLAS N HIGGINS INC ACH07 (76,047.50) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/7/2024 DOUGLAS N HIGGINS INC ACH07 36,050.00 OTHER CONTRACTUAL SERVICE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/7/2024 DOUGLAS N HIGGINS INC ACH07 (34,247.50) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/7/2024 DOUGLAS N HIGGINS INC ACH07 59,010.00 OTHER CONTRACTUAL SERVICE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/7/2024 DOUGLAS N HIGGINS INC ACH07 (56,059.50) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/7/2024 DOUGLAS N HIGGINS INC ACH07 2,100.00 OTHER CONTRACTUAL SERVICE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/7/2024 DOUGLAS N HIGGINS INC ACH07 20,082.10 OTHER CONTRACTUAL SERVICE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/7/2024 DOUGLAS N HIGGINS INC ACH07 (21,073.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/7/2024 DOUGLAS N HIGGINS INC ACH07 646.50 OTHER CONTRACTUAL SERVICE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/7/2024 DOUGLAS N HIGGINS INC ACH07 (614.18) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/7/2024 DOUGLAS N HIGGINS INC ACH07 35,575.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTUR10/7/2024 DOUGLAS N HIGGINS INC ACH07 85,772.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTUR10/7/2024 DOUGLAS N HIGGINS INC ACH07 9,716.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTUR10/7/2024 DOUGLAS N HIGGINS INC ACH07 51,502.95 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTUR10/7/2024 DOUGLAS N HIGGINS INC ACH07 42,054.27 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTUR10/7/2024 DOUGLAS N HIGGINS INC ACH07 85,772.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTUR10/7/2024 DOUGLAS N HIGGINS INC ACH07 1,550.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTUR10/7/2024 DOUGLAS N HIGGINS INC ACH07 301,442.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTUR10/7/2024 DOUGLAS N HIGGINS INC ACH07 91,358.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTUR10/7/2024 DOUGLAS N HIGGINS INC ACH07 110,280.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTUR10/7/2024 DOUGLAS N HIGGINS INC ACH07 95,677.51 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTUR10/7/2024 DOUGLAS N HIGGINS INC ACH07 (14,865.78) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTUR10/7/2024 DOUGLAS N HIGGINS INC ACH07 (4,444.76) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTUR10/7/2024 DOUGLAS N HIGGINS INC ACH07 (26,224.45) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTUR10/7/2024 DOUGLAS N HIGGINS INC ACH07 35,788.25 OTHER CONTRACTUAL SERVICE MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/7/2024 DOUGLAS N HIGGINS INC ACH07 (3,578.82) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE910,309.09$ 10/7/2024 TAMIAMI FORD INC ACH07 1,077.22 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT10/7/2024 TAMIAMI FORD INC ACH07 5.20 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT10/7/2024 TAMIAMI FORD INC ACH07 548.88 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT10/7/2024 TAMIAMI FORD INC ACH07 21.80 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT10/7/2024 TAMIAMI FORD INC ACH07 348.58 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT10/7/2024 TAMIAMI FORD INC ACH07 49.27 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT10/7/2024 TAMIAMI FORD INC ACH07 110.85 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT10/7/2024 TAMIAMI FORD INC ACH07 21.80 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT10/7/2024 TAMIAMI FORD INC ACH07 26.84 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT10/7/2024 TAMIAMI FORD INC ACH07 48.83 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT10/7/2024 TAMIAMI FORD INC ACH07 572.54 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT10/7/2024 TAMIAMI FORD INC ACH07 59.61 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT10/7/2024 TAMIAMI FORD INC ACH07 419.65 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT10/7/2024 TAMIAMI FORD INC ACH07 853.42 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT10/7/2024 TAMIAMI FORD INC ACH07 158.76 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT10/7/2024 TAMIAMI FORD INC ACH07 43.59 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT10/7/2024 TAMIAMI FORD INC ACH07 (75.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10.9.2024 Disbursements.xlsxPage 50Page 6663 of 7162
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/7/2024 TAMIAMI FORD INC ACH07 87,668.43 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM10/7/2024 TAMIAMI FORD INC ACH07 685.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/7/2024 TAMIAMI FORD INC ACH07 816.05 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET93,461.72$ 10/7/2024 DIRECT IMPRESSIONS, INC. ACH07 55.00 PRINTING AND OR BINDING OUTSIDE VENDORS PRINTING OF BUSINESS CARDS FOR PUBLIC USE10/7/2024 DIRECT IMPRESSIONS, INC. ACH07 55.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE STAFF CONTACT INFORMATION TO COUNTY CUSTOMERS110.00$ 10/7/2024 SHENANDOAH GENERAL CONSTRUCTION ACH07134,232.33 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY134,232.33$ 10/7/2024 WESCO TURF INC ACH07 57.90 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/7/2024 WESCO TURF INC ACH07 77.44 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/7/2024 WESCO TURF INC ACH07 1,042.10 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/7/2024 WESCO TURF INC ACH07 (1,278.76) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/7/2024 WESCO TURF INC ACH07 467.02 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/7/2024 WESCO TURF INC ACH07 376.87 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/7/2024 WESCO TURF INC ACH07 467.02 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/7/2024 WESCO TURF INC ACH07 979.72 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/7/2024 WESCO TURF INC ACH07 145.09 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/7/2024 WESCO TURF INC ACH07 267.45 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,601.85$ 10/7/2024 KELLY TRACTOR COMPANY ACH07 442.74 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT442.74$ 10/7/2024 PARADISE ADVERTISING & MARKETING IN ACH07 2,100.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/7/2024 PARADISE ADVERTISING & MARKETING IN ACH07 875.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/7/2024 PARADISE ADVERTISING & MARKETING IN ACH07 3,675.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/7/2024 PARADISE ADVERTISING & MARKETING IN ACH07 5,250.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/7/2024 PARADISE ADVERTISING & MARKETING IN ACH07 3,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/7/2024 PARADISE ADVERTISING & MARKETING IN ACH07 787.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/7/2024 PARADISE ADVERTISING & MARKETING IN ACH07 1,006.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/7/2024 PARADISE ADVERTISING & MARKETING IN ACH07 175.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/7/2024 PARADISE ADVERTISING & MARKETING IN ACH07 350.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/7/2024 PARADISE ADVERTISING & MARKETING IN ACH07 4,025.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/7/2024 PARADISE ADVERTISING & MARKETING IN ACH07 1,618.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/7/2024 PARADISE ADVERTISING & MARKETING IN ACH07 1,837.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/7/2024 PARADISE ADVERTISING & MARKETING IN ACH07 2,100.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/7/2024 PARADISE ADVERTISING & MARKETING IN ACH07 4,375.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/7/2024 PARADISE ADVERTISING & MARKETING IN ACH07 9,712.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/7/2024 PARADISE ADVERTISING & MARKETING IN ACH07 3,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/7/2024 PARADISE ADVERTISING & MARKETING IN ACH07 1,959.46 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/7/2024 PARADISE ADVERTISING & MARKETING IN ACH07 4,500.06 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/7/2024 PARADISE ADVERTISING & MARKETING IN ACH07 481.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY10/7/2024 PARADISE ADVERTISING & MARKETING IN ACH07 437.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY52,265.77$ 10/7/2024 GRAYBAR ELECTRIC COMPANY INC ACH07 549,776.00 IMPROVEMENTS GENERAL SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/7/2024 GRAYBAR ELECTRIC COMPANY INC ACH07 593.64 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/7/2024 GRAYBAR ELECTRIC COMPANY INC ACH07 21,621.62 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/7/2024 GRAYBAR ELECTRIC COMPANY INC ACH07 6,511.24 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER10/7/2024 GRAYBAR ELECTRIC COMPANY INC ACH07 17,240.40 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS & SVS10/7/2024 GRAYBAR ELECTRIC COMPANY INC ACH07 17.82 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS & SVS10/7/2024 GRAYBAR ELECTRIC COMPANY INC ACH07 3,527.10 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/7/2024 GRAYBAR ELECTRIC COMPANY INC ACH07 6.06 POSTAGE FREIGHT AND UPS MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/7/2024 GRAYBAR ELECTRIC COMPANY INC ACH07 2,653.54 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/7/2024 GRAYBAR ELECTRIC COMPANY INC ACH07 2,110.01 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/7/2024 GRAYBAR ELECTRIC COMPANY INC ACH07 8.18 POSTAGE FREIGHT AND UPS MAINTAIN TRAFFIC OPERATIONS AND SERVICES604,065.61$ 10/7/2024 COMCAST ACH07 284.28 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DIST/WF10/7/2024 COMCAST ACH07 343.22 CABLE TV / INTERNET PHONE AND INTERNET UF IFAS EXTENSION OFFICE627.50$ 10/7/2024 BUSINESS ONE TAS INC ACH07 59.50 OTHER CONTRACTUAL SERVICES ANSWERING SERVICES FOR AFTER HOURS PUBLIC ISSUES59.50$ 10/7/2024 HARVARD JOLLY INC ACH07 45,206.00 ENGINEERING FEES DESIGN IAN45,206.00$ 10/7/2024 KISINGER CAMPO & ASSOCIATES CORP ACH07 4,962.72 INFRASTRUCTURE CEI SVC REQ FOR APPROVED CONSTRUCTION PROJECT10/7/2024 KISINGER CAMPO & ASSOCIATES CORP ACH07 56,118.00 INFRASTRUCTURE CEI SVC REQ FOR APPROVED CONSTRUCTION PROJECT10/7/2024 KISINGER CAMPO & ASSOCIATES CORP ACH07 3,849.07 INFRASTRUCTURE CEI SVC REQ FOR APPROVED CONSTRUCTION PROJECT64,929.79$ 10/7/2024 ATKINSREALIS USA INC ACH07 2,109.50 ENGINEERING FEES MAINTAIN SERVICES FOR TRAFFIC INTERSECTION IMPROVEMENTS10/7/2024 ATKINSREALIS USA INC ACH07 877.20 ENGINEERING FEES SATISFY AERONAUTICAL NEEDS OF THE AIRPORT10/7/2024 ATKINSREALIS USA INC ACH07 256.00 ENGINEERING FEES SATISFY AERONAUTICAL NEEDS OF THE AIRPORT10/7/2024 ATKINSREALIS USA INC ACH07 2,034.00 ENGINEERING FEES SATISFY AERONAUTICAL NEEDS OF THE AIRPORT10/7/2024 ATKINSREALIS USA INC ACH07 420.70 ENGINEERING FEES SATISFY AERONAUTICAL NEEDS OF THE AIRPORT10.9.2024 Disbursements.xlsxPage 51Page 6664 of 7162
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/7/2024 ATKINSREALIS USA INC ACH07 972.00 ENGINEERING FEES SATISFY AERONAUTICAL NEEDS OF THE AIRPORT10/7/2024 ATKINSREALIS USA INC ACH07 168.98 ENGINEERING FEES SATISFY AERONAUTICAL NEEDS OF THE AIRPORT10/7/2024 ATKINSREALIS USA INC ACH07 1,018.48 ENGINEERING FEES MAINTAIN REQUIRED PROGRAM GOALS10/7/2024 ATKINSREALIS USA INC ACH07 3,847.68 ENGINEERING FEES MAINTAIN REQUIRED PROGRAM GOALS11,704.54$ 10/7/2024 CAROLLO ENGINEERS INC ACH07 1,282.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1,282.75$ 10/7/2024 GRAY MATTER SYSTEMS LLC ACH07 2,585.40 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES10/7/2024 GRAY MATTER SYSTEMS LLC ACH07 7,581.20 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES10/7/2024 GRAY MATTER SYSTEMS LLC ACH07 400.90 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES10/7/2024 GRAY MATTER SYSTEMS LLC ACH07 78.43 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES10,645.93$ 10/7/2024 LEGAL AID SERVICE OF BROWARD COUNTY ACH07 8,463.19 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY8,463.19$ 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07600.15 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 2,773.62 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07360.30 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 30.65 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 74.48 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07129.24 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 26.61 PERSONAL SAFETY EQUIPMENT EMPLOYEE PRODUCTIVITY10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 2,749.06 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07907.46 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07764.79 OTHER OPERATING SUPPLIES FACILITIES & INDUSTRIAL SUPPLIES10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 1,136.60 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 17.63 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07682.59 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07324.77 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 1,779.58 OTHER OPERATING SUPPLIES FACILITIES & INDUSTRIAL SUPPLIES10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07279.34 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07131.56 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 20.58 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07161.44 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07103.44 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 1,341.59 OTHER OPERATING SUPPLIES FACILITIES & INDUSTRIAL SUPPLIES10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07378.32 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 6,000.00 OTHER MACHINERY AND EQUIPMENT PROVIDE OPERATING EQUIPMENT FOR GMCDD10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 10,290.36 OTHER MACHINERY AND EQUIPMENT PROVIDE OPERATING EQUIPMENT FOR GMCDD10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 8,119.63 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 67.00 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07423.70 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07707.40 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07707.40 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07707.40 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 2,144.81 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER GGWWTP10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 4,293.90 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 84.74 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 1,419.10 OTHER OPERATING SUPPLIES TO BE ABLE TO DO PROJECTS ON WATER PARKS10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07250.76 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 1,992.52 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 50.09 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 25.80 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07775.96 MINOR OPERATING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 48.15 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 15.20 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07151.43 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 26.42 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07118.80 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07751.04 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 8.52 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 86.68 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07106.59 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07277.12 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 1,074.44 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 (707.40) CREDIT MEMO PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 64.41 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07188.76 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 16.06 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07161.42 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 8.88 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07101.88 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10.9.2024 Disbursements.xlsxPage 52Page 6665 of 7162
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 1,770.53 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07762.72 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07322.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07138.35 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07854.98 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07291.92 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07186.30 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 1,566.82 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 2,314.25 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07274.30 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 54.05 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07105.98 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07122.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 3.91 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07782.34 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07229.14 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07340.90 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 14.51 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 24.16 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 66.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 1,435.58 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 24.47 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 32.14 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 24.15 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07158.34 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07346.23 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07265.68 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 3,552.30 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 3,673.69 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 3,459.04 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 3,902.22 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 93.88 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 4.43 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 39.47 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 1,697.42 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE EQUIPMENT FOR ONGOING CAPITAL PROJECTS IN WATER PARK10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07120.73 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 1,930.24 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 2,522.16 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 1,003.04 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07204.80 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 55.96 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 36.24 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07476.99 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 61.68 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07188.81 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07100.08 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07253.77 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07163.18 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07338.32 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 1,006.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07399.90 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07160.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 23.60 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 32.14 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 30.49 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07264.79 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 40.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 20.48 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07599.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 18.99 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 42.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 1,977.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07223.16 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07984.68 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 1,173.75 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 11.31 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 2,002.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07175.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07277.12 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07682.59 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07214.12 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10.9.2024 Disbursements.xlsxPage 53Page 6666 of 7162
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07149.04 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07268.15 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07656.09 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 1,271.46 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07899.06 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07277.01 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07160.45 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 38.67 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07598.89 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07151.54 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 37.44 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07667.92 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 1,258.70 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 2,518.78 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 97.05 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT111,137.22$ 10/7/2024 SULPHURIC ACID TRADING CO INC ACH07 4,261.90 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/7/2024 SULPHURIC ACID TRADING CO INC ACH07 4,246.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8,508.50$ 10/7/2024 PATTERSON VETERINARY SUPPLY INC ACH07 3,644.40 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES10/7/2024 PATTERSON VETERINARY SUPPLY INC ACH07 40.82 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES3,685.22$ 10/7/2024 GILLIG LLC ACH07 4.16 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/7/2024 GILLIG LLC ACH07 729.12 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/7/2024 GILLIG LLC ACH07 110.02 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/7/2024 GILLIG LLC ACH07 630.18 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/7/2024 GILLIG LLC ACH07 1,088.44 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/7/2024 GILLIG LLC ACH07 107.86 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/7/2024 GILLIG LLC ACH07 173.24 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/7/2024 GILLIG LLC ACH07 173.24 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,016.26$ 10/7/2024 FISHER SCIENTIFIC ACH07 192.29 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/7/2024 FISHER SCIENTIFIC ACH07 129.08 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER10/7/2024 FISHER SCIENTIFIC ACH07 2,158.55 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER10/7/2024 FISHER SCIENTIFIC ACH07 168.80 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY10/7/2024 FISHER SCIENTIFIC ACH07 608.82 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER10/7/2024 FISHER SCIENTIFIC ACH07 248.93 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY3,506.47$ 10/7/2024 HEAVY DUTY LIFT & EQUIPMENT INC ACH07 18,859.29 MACHINE TOOLS R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT18,859.29$ 10/7/2024 VARSITY BRANDS HOLDING CO INC ACH07 20,426.62 OTHER MISCELLANEOUS SERVICES SUPPORTS SERVICE DELIVERY20,426.62$ 10/7/2024 BOUND TREE MEDICAL LLC ACH07 9,152.96 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS10/7/2024 BOUND TREE MEDICAL LLC ACH07132.45 MEDICINES AND DRUGS EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS10/7/2024 BOUND TREE MEDICAL LLC ACH07116.27 MEDICINES AND DRUGS MEDICATIONS FOR PATIENTS10/7/2024 BOUND TREE MEDICAL LLC ACH07166.40 MEDICINES AND DRUGS MEDICATIONS FOR PATIENTS9,568.08$ 10/7/2024 SHI INTERNATIONAL CORP ACH07 155.90 COMPUTER SOFTWARE PROVIDE STAFF ABILITY TO PERFORM DUTIES MORE EFFECTIVELY155.90$ 10/7/2024 BAKER & TAYLOR ENTERTAINMENT ACH07 115.62 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES10/7/2024 BAKER & TAYLOR ENTERTAINMENT ACH07 3,765.72 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES10/7/2024 BAKER & TAYLOR ENTERTAINMENT ACH07 1,085.97 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES10/7/2024 BAKER & TAYLOR ENTERTAINMENT ACH07 1,509.84 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES10/7/2024 BAKER & TAYLOR ENTERTAINMENT ACH07 2,132.73 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES10/7/2024 BAKER & TAYLOR ENTERTAINMENT ACH07 3,275.41 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES10/7/2024 BAKER & TAYLOR ENTERTAINMENT ACH07 313.11 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES10/7/2024 BAKER & TAYLOR ENTERTAINMENT ACH07 1,017.76 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES10/7/2024 BAKER & TAYLOR ENTERTAINMENT ACH07 1,984.10 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES10/7/2024 BAKER & TAYLOR ENTERTAINMENT ACH07 1,375.83 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES10/7/2024 BAKER & TAYLOR ENTERTAINMENT ACH07 1,230.56 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES10/7/2024 BAKER & TAYLOR ENTERTAINMENT ACH07 2,254.43 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES10/7/2024 BAKER & TAYLOR ENTERTAINMENT ACH07 4,971.58 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES25,032.66$ 10/7/2024 CENTURYLINK COMMUNICATIONS LLC ACH07 125.22 TELEPHONE DIRECT LINE SUPPORT SERVICES DELIVERY10/7/2024 CENTURYLINK COMMUNICATIONS LLC ACH07 53.52 TELEPHONE DIRECT LINE SUPPORT SERVICES DELIVERY10/7/2024 CENTURYLINK COMMUNICATIONS LLC ACH07 420.00 TELEPHONE DIRECT LINE SUPPORT SERVICES DELIVERY10/7/2024 CENTURYLINK COMMUNICATIONS LLC ACH07 989.57 TELEPHONE DIRECT LINE SUPPORT SERVICES DELIVERY10/7/2024 CENTURYLINK COMMUNICATIONS LLC ACH07 313.00 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1,901.31$ 10/7/2024 SOUTHERN SIGNAL AND LIGHTING INC ACH07 5,124.34 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/7/2024 SOUTHERN SIGNAL AND LIGHTING INC ACH07 9,163.84 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES10.9.2024 Disbursements.xlsxPage 54Page 6667 of 7162
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description14,288.18$ 10/7/2024 BALD EAGLE TOWING & RECOVERY INC ACH07 155.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/7/2024 BALD EAGLE TOWING & RECOVERY INC ACH07 145.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/7/2024 BALD EAGLE TOWING & RECOVERY INC ACH07 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT450.00$ 10/7/2024 TETRA TECH INC ACH07 10,960.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/7/2024 TETRA TECH INC ACH07 8,582.38 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/7/2024 TETRA TECH INC ACH07 2,437.50 ENGINEERING FEES DESIGN TO MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE21,979.88$ 10/7/2024 LG MERCANTILE HOLDINGS LLC ACH07 5,908.92 RENT BUILDINGS LEASE OF PROPERTY FOR COUNTY USE5,908.92$ 10/7/2024 REXEL USA INC ACH07 48,397.96 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WELLFIELD48,397.96$ 10/7/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH07 1,485.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR NESA10/7/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH07 1,485.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR NESA10/7/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH07 14,365.68 OTHER CONTRACTUAL SERVICES MOWING ALONG CANELS PUBLIC SAFETY10/7/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH07 7,573.59 OTHER CONTRACTUAL SERVICES MOWING ALONG CANELS PUBLIC SAFETY24,909.27$ 10/7/2024 TAMPA TRUCK CENTER LLC ACH07 13.57 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/7/2024 TAMPA TRUCK CENTER LLC ACH07 (36.94) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/7/2024 TAMPA TRUCK CENTER LLC ACH07136.06 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/7/2024 TAMPA TRUCK CENTER LLC ACH07 94.22 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/7/2024 TAMPA TRUCK CENTER LLC ACH07 85.64 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/7/2024 TAMPA TRUCK CENTER LLC ACH07128.46 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT421.01$ 10/7/2024 PACE ANALYTICAL SERVICES INC ACH07 380.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES10/7/2024 PACE ANALYTICAL SERVICES INC ACH07 608.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY10/7/2024 PACE ANALYTICAL SERVICES INC ACH07 532.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES1,520.00$ 10/7/2024 DAVIDSON ENGINEERING INC ACH07 1,030.00 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY10/7/2024 DAVIDSON ENGINEERING INC ACH07 535.05 ENGINEERING FEES CONCEPTUAL PLANNING, DESIGN, CONSULTING AND ANALYSIS10/7/2024 DAVIDSON ENGINEERING INC ACH07 5,889.55 ENGINEERING FEES CONCEPTUAL PLANNING, DESIGN, CONSULTING AND ANALYSIS10/7/2024 DAVIDSON ENGINEERING INC ACH07 1,000.00 IMPROVEMENTS GENERAL PUBLIC SAFETY10/7/2024 DAVIDSON ENGINEERING INC ACH07 1,000.00 IMPROVEMENTS GENERAL PUBLIC SAFETY10/7/2024 DAVIDSON ENGINEERING INC ACH07 6,071.00 IMPROVEMENTS GENERAL PUBLIC SAFETY10/7/2024 DAVIDSON ENGINEERING INC ACH07 21.30 IMPROVEMENTS GENERAL PUBLIC SAFETY10/7/2024 DAVIDSON ENGINEERING INC ACH07 663.00 OTHER CONTRACTUAL SERVICES BUILD, REPLACE, AND MAINTAIN PUD INFRASTRUCTURE10/7/2024 DAVIDSON ENGINEERING INC ACH07 544.00 OTHER CONTRACTUAL SERVICES BUILD, REPLACE, AND MAINTAIN PUD INFRASTRUCTURE10/7/2024 DAVIDSON ENGINEERING INC ACH07 26.50 OTHER CONTRACTUAL SERVICES BUILD, REPLACE, AND MAINTAIN PUD INFRASTRUCTURE10/7/2024 DAVIDSON ENGINEERING INC ACH07 3,060.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/7/2024 DAVIDSON ENGINEERING INC ACH07 8,312.25 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES10/7/2024 DAVIDSON ENGINEERING INC ACH07 2,418.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES10/7/2024 DAVIDSON ENGINEERING INC ACH07 2,924.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES10/7/2024 DAVIDSON ENGINEERING INC ACH07 95.95 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES33,590.60$ 10/7/2024 MARANATHA HOME CARE INC ACH07 17,663.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/7/2024 MARANATHA HOME CARE INC ACH07 12,484.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/7/2024 MARANATHA HOME CARE INC ACH07 11,060.11 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/7/2024 MARANATHA HOME CARE INC ACH07 16,446.43 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/7/2024 MARANATHA HOME CARE INC ACH07 5,149.07 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/7/2024 MARANATHA HOME CARE INC ACH07 14,966.49 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/7/2024 MARANATHA HOME CARE INC ACH07 3,377.61 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS81,147.52$ 10/7/2024 LHOIST NORTH AMERICA OF ALABAMA LLC ACH07 10,718.59 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10,718.59$ 10/7/2024 VITAL RECORDS HOLDING LLC ACH07 59.40 OTHER CONTRACTUAL SERVICES TO PROTECT SENSITIVE INFORMATION10/7/2024 VITAL RECORDS HOLDING LLC ACH07 6,169.63 OTHER CONTRACTUAL SERVICES PROVIDE RECORD STORAGE SERVICES FOR GMCDD10/7/2024 VITAL RECORDS HOLDING LLC ACH07 49,822.13 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES - SCANNING, INDEXING, & IMAGING56,051.16$ 10/7/2024 BLACK & VEATCH CORPORATION ACH07 2,011.50 OTHER CONTRACTUAL SERVICES NEEDED FOR OPERATIONS AND SAFETY2,011.50$ 10/7/2024 UNITED REFRIGERATION INC ACH07 33.20 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/7/2024 UNITED REFRIGERATION INC ACH07 76.64 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/7/2024 UNITED REFRIGERATION INC ACH07 154.80 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES264.64$ 10/7/2024 COSTAR REALTY INFORMATION INC ACH07 445.00 DUES AND MEMBERSHIPS TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY445.00$ 10/7/2024 BLACKSTONE AUDIO INC ACH07 586.50 BOOKS- AV AND NON-BOOK SUPPORT SERVICES DELIVERY10/7/2024 BLACKSTONE AUDIO INC ACH07 360.06 BOOKS- AV AND NON-BOOK SUPPORT SERVICES DELIVERY946.56$ 10/7/2024 TAYLOR ENGINEERING INC ACH07 1,760.50 ENGINEERING FEES IAN10.9.2024 Disbursements.xlsxPage 55Page 6668 of 7162
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/7/2024 TAYLOR ENGINEERING INC ACH07 8,820.13 ENGINEERING FEES IAN10,580.63$ 10/7/2024 PALMDALE OIL COMPANY ACH07 16,352.21 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS10/7/2024 PALMDALE OIL COMPANY ACH07 11,244.20 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS10/7/2024 PALMDALE OIL COMPANY ACH07 3,375.99 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS10/7/2024 PALMDALE OIL COMPANY ACH07 7,577.85 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS10/7/2024 PALMDALE OIL COMPANY ACH07 4,526.18 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS10/7/2024 PALMDALE OIL COMPANY ACH07 15,275.97 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS10/7/2024 PALMDALE OIL COMPANY ACH07 1,200.39 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS10/7/2024 PALMDALE OIL COMPANY ACH07 17,097.58 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS76,650.37$ 10/7/2024 STANTEC CONSULTING SERVICES INC ACH07 2,732.00 ENGINEERING FEES TO MAINTAIN TRANSPORTATION PLANNING OPERATIONS10/7/2024 STANTEC CONSULTING SERVICES INC ACH07 3,364.00 OTHER CONTRACTUAL SERVICES TDP MAJOR UPDATE FIVE YEAR PLAN10/7/2024 STANTEC CONSULTING SERVICES INC ACH07 2,233.60 OTHER CONTRACTUAL SERVICES TDP MAJOR UPDATE FIVE YEAR PLAN10/7/2024 STANTEC CONSULTING SERVICES INC ACH07 957.05 OTHER CONTRACTUAL SERVICES TDP MAJOR UPDATE FIVE YEAR PLAN10/7/2024 STANTEC CONSULTING SERVICES INC ACH07 4,744.80 OTHER CONTRACTUAL SERVICES TDP MAJOR UPDATE FIVE YEAR PLAN10/7/2024 STANTEC CONSULTING SERVICES INC ACH07 6,669.00 OTHER CONTRACTUAL SERVICES TDP MAJOR UPDATE FIVE YEAR PLAN10/7/2024 STANTEC CONSULTING SERVICES INC ACH07 2,589.00 OTHER CONTRACTUAL SERVICES TDP MAJOR UPDATE FIVE YEAR PLAN10/7/2024 STANTEC CONSULTING SERVICES INC ACH07 3,247.00 OTHER CONTRACTUAL SERVICES TDP MAJOR UPDATE FIVE YEAR PLAN10/7/2024 STANTEC CONSULTING SERVICES INC ACH07 4,549.20 OTHER CONTRACTUAL SERVICES TDP MAJOR UPDATE FIVE YEAR PLAN10/7/2024 STANTEC CONSULTING SERVICES INC ACH07 703.50 ENGINEERING FEES TO MAINTAIN TRANS. PLANNING SERVICES AND OPERATIONS10/7/2024 STANTEC CONSULTING SERVICES INC ACH07 1,424.00 ENGINEERING FEES TO MAINTAIN TRANSPORTATION PLANNING OPERATIONS33,213.15$ 10/7/2024 A&M PROPERTY MAINTENANCE LLC ACH07 112.50 LANDSCAPE INCIDENTALS GROUND MAINT FOR LELY MSTU AREAS112.50$ 10/7/2024 AZURA INVESTIGATIONS LLC ACH07 2,403.90 OTHER PROFESSIONAL FEES PROMOTE SAFE DRIVING AND PUBLIC SAFETY2,403.90$ 10/7/2024 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH07898.00 ENGINEERING FEES DESIGNHURRICAN IAN PROJECT TEMP. PROJECT MANAGEMENT STAFF10/7/2024 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH07 1,320.00 ENGINEERING FEES DESIGNHURRICAN IAN PROJECT TEMP. PROJECT MANAGEMENT STAFF10/7/2024 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH07934.50 ENGINEERING FEES DESIGNHURRICAN IAN PROJECT TEMP. PROJECT MANAGEMENT STAFF10/7/2024 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH07 1,650.00 ENGINEERING FEES DESIGNHURRICAN IAN PROJECT TEMP. PROJECT MANAGEMENT STAFF10/7/2024 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH07495.00 ENGINEERING FEES DESIGNHURRICAN IAN PROJECT TEMP. PROJECT MANAGEMENT STAFF10/7/2024 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH07825.00 ENGINEERING FEES DESIGNHURRICAN IAN PROJECT TEMP. PROJECT MANAGEMENT STAFF6,122.50$ 10/7/2024 LOU HAMMOND & ASSOCIATES INC ACH07 251.97 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM251.97$ 10/7/2024 STERICYCLE INC ACH07 43.50 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES10/7/2024 STERICYCLE INC ACH07 760.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES10/7/2024 STERICYCLE INC ACH07 760.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES10/7/2024 STERICYCLE INC ACH07 58.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES10/7/2024 STERICYCLE INC ACH07 101.50 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES10/7/2024 STERICYCLE INC ACH07 1,520.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES10/7/2024 STERICYCLE INC ACH07 72.50 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES10/7/2024 STERICYCLE INC ACH07 760.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES10/7/2024 STERICYCLE INC ACH07 760.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES10/7/2024 STERICYCLE INC ACH07 760.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES5,595.50$ 10/7/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH07 10,350.00 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER10/7/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH07 2,530.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/7/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH07 7,052.51 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT10/7/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH07 2,497.40 R AND M ELECTRICAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/7/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH07 25,475.80 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/7/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH07 12,524.31 ELECTRICAL CONTRACTORS TO MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/7/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH07 26,152.89 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/7/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH07 70.00 R AND M ELECTRICAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/7/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH07 42,013.13 R AND M ELECTRICAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/7/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH07 6,391.15 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE135,057.19$ 10/7/2024 OVERDRIVE INC ACH07 68.98 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES68.98$ 10/7/2024 ELECTRONIC ACCESS SPECIALIST ACH07 3,118.40 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,118.40$ 10/7/2024 US WATER SERVICES CORPORATION ACH07 258.00 OTHER CONTRACTUAL SERVICES QUARTERLY WATER TESTING OF THE RV WELL258.00$ 10/7/2024 EVOQUA WATER TECHNOLOGIES LLC ACH07721.63 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER10/7/2024 EVOQUA WATER TECHNOLOGIES LLC ACH07266.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/7/2024 EVOQUA WATER TECHNOLOGIES LLC ACH07 75.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,063.13$ 10/7/2024 WESTON & SAMPSON ENGINEERS INC ACH07 1,954.50 ENGINEERING FEES REQ SERVICES FOR A BOARD APPROVED JOB10/7/2024 WESTON & SAMPSON ENGINEERS INC ACH07 5,848.00 ENGINEERING FEES REQ SERVICES FOR A BOARD APPROVED JOB10/7/2024 WESTON & SAMPSON ENGINEERS INC ACH07 3,954.00 ENGINEERING FEES REQ SERVICES FOR A BOARD APPROVED JOB10.9.2024 Disbursements.xlsxPage 56Page 6669 of 7162
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/7/2024 WESTON & SAMPSON ENGINEERS INC ACH07 11,424.00 ENGINEERING FEES REQ SERVICES FOR A BOARD APPROVED JOB23,180.50$ 10/7/2024 RKL APPRAISAL & CONSULTING PLC ACH07 2,500.00 APPRAISAL FEESACQUIRE PUBLIC PRESERVE LAND THROUGH CON. COLLIER PROGRAM10/7/2024 RKL APPRAISAL & CONSULTING PLC ACH07 2,200.00 APPRAISAL FEESACQUIRE PUBLIC PRESERVE LAND THROUGH CON. COLLIER PROGRAM4,700.00$ 10/7/2024 STRATEGY MARKETING GROUP INC ACH07 1,129.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES1,129.50$ 10/7/2024 FLORIDA UTILITY SOLUTIONS INC ACH07 375.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS375.00$ 10/7/2024 UNITED DATA TECHNOLOGIES INC ACH07 7,984.75 OTHER CONTRACTUAL SERVICES IMPROVE SUPPORT FOR NEW TECHNOLOGIES BEING DEPLOYED7,984.75$ 10/7/2024 GRIPPO PAVEMENT MAINTENANCE INC ACH07 860.29 OTHER CONTRACTUAL SERVICES SUPPLY ROCK TO REPAIR ROCK ROAD MSTU ROADS10/7/2024 GRIPPO PAVEMENT MAINTENANCE INC ACH07 5,059.56 OTHER CONTRACTUAL SERVICES SUPPLY ROCK TO REPAIR ROCK ROAD MSTU ROADS5,919.85$ 10/7/2024 JUICE TECHNOLOGIES INC ACH07 172,009.15 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY172,009.15$ 10/7/2024 LEO'S SOD, LLC ACH07 208.00 LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION10/7/2024 LEO'S SOD, LLC ACH07 416.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION624.00$ 10/7/2024 MAINSCAPE INC ACH07 75,353.98 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY75,353.98$ 10/7/2024 TRINOVA INC ACH07 1,006.50 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT10/7/2024 TRINOVA INC ACH07 23.55 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT10/7/2024 TRINOVA INC ACH07 6,178.73 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/7/2024 TRINOVA INC ACH07 200.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7,408.78$ 10/7/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH07 94.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/7/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH07 299.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/7/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH07 1,868.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/7/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH07 806.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3,069.04$ 10/7/2024 JACOBS ENGINEERING GROUP INC ACH07 3,570.00 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN10/7/2024 JACOBS ENGINEERING GROUP INC ACH07 6,338.00 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN10/7/2024 JACOBS ENGINEERING GROUP INC ACH07 143.18 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN10/7/2024 JACOBS ENGINEERING GROUP INC ACH07 510.72 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN10/7/2024 JACOBS ENGINEERING GROUP INC ACH07 26,606.00 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN10/7/2024 JACOBS ENGINEERING GROUP INC ACH07 2,898.52 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN10/7/2024 JACOBS ENGINEERING GROUP INC ACH07 3,591.80 ENGINEERING FEES TO MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/7/2024 JACOBS ENGINEERING GROUP INC ACH07 41,757.50 ENGINEERING FEES TO MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/7/2024 JACOBS ENGINEERING GROUP INC ACH07 4,061.00 ENGINEERING FEES CONSULTING SERVICES FOR TRANSPORTATION PLANNING10/7/2024 JACOBS ENGINEERING GROUP INC ACH07 54,795.72 ENGINEERING FEES TO HELP DECONGEST TRAFFIC FLOWS WEST OF I7510/7/2024 JACOBS ENGINEERING GROUP INC ACH07 1,313.44 BUILDINGS & IMPROVEMENTS MAINTAIN OUR FACILITY IN GOOD AND SAFE CONDITION10/7/2024 JACOBS ENGINEERING GROUP INC ACH07 54,313.00 BUILDINGS & IMPROVEMENTS MAINTAIN OUR FACILITY IN GOOD AND SAFE CONDITION10/7/2024 JACOBS ENGINEERING GROUP INC ACH07 136.32 BUILDINGS & IMPROVEMENTS MAINTAIN OUR FACILITY IN GOOD AND SAFE CONDITION10/7/2024 JACOBS ENGINEERING GROUP INC ACH07 1,360.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN10/7/2024 JACOBS ENGINEERING GROUP INC ACH07 1,428.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN10/7/2024 JACOBS ENGINEERING GROUP INC ACH07 952.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN10/7/2024 JACOBS ENGINEERING GROUP INC ACH07 748.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN10/7/2024 JACOBS ENGINEERING GROUP INC ACH07 748.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN10/7/2024 JACOBS ENGINEERING GROUP INC ACH07 544.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN10/7/2024 JACOBS ENGINEERING GROUP INC ACH07 544.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN10/7/2024 JACOBS ENGINEERING GROUP INC ACH07 23,234.00 ENGINEERING FEES CONSULTING SERVICES FOR TRANSPORTATION PLANNING229,593.20$ 10/7/2024 1508-1514 N BLVD CORP ACH07 180.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES180.00$ 10/7/2024 MARGOT ESCOTT LCSW ACH07 280.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS280.00$ 10/7/2024 EFE INC ACH07 58.89 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT10/7/2024 EFE INC ACH07 172.73 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT10/7/2024 EFE INC ACH07 385.16 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT10/7/2024 EFE INC ACH07 236.60 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT10/7/2024 EFE INC ACH07 22,750.00 OTHER MACHINERY AND EQUIPMENT EQUIPT. FOR MAINT. OUT IN FIELD USED BY STAFF10/7/2024 EFE INC ACH07 173.35 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT23,776.73$ 10/7/2024 COLLIER PROPERTY SPECIALISTS LLC ACH07 90.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY10/7/2024 COLLIER PROPERTY SPECIALISTS LLC ACH07 90.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY10/7/2024 COLLIER PROPERTY SPECIALISTS LLC ACH07 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY10/7/2024 COLLIER PROPERTY SPECIALISTS LLC ACH07 90.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY10/7/2024 COLLIER PROPERTY SPECIALISTS LLC ACH07 90.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY10/7/2024 COLLIER PROPERTY SPECIALISTS LLC ACH07 90.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY10/7/2024 COLLIER PROPERTY SPECIALISTS LLC ACH07 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY10.9.2024 Disbursements.xlsxPage 57Page 6670 of 7162
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/7/2024 COLLIER PROPERTY SPECIALISTS LLC ACH07 90.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY10/7/2024 COLLIER PROPERTY SPECIALISTS LLC ACH07 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY10/7/2024 COLLIER PROPERTY SPECIALISTS LLC ACH07 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY10/7/2024 COLLIER PROPERTY SPECIALISTS LLC ACH07 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY10/7/2024 COLLIER PROPERTY SPECIALISTS LLC ACH07 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY10/7/2024 COLLIER PROPERTY SPECIALISTS LLC ACH07 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY10/7/2024 COLLIER PROPERTY SPECIALISTS LLC ACH07 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY10/7/2024 COLLIER PROPERTY SPECIALISTS LLC ACH07 90.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY10/7/2024 COLLIER PROPERTY SPECIALISTS LLC ACH07 90.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY10/7/2024 COLLIER PROPERTY SPECIALISTS LLC ACH07 90.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY10/7/2024 COLLIER PROPERTY SPECIALISTS LLC ACH07 90.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY10/7/2024 COLLIER PROPERTY SPECIALISTS LLC ACH07 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY10/7/2024 COLLIER PROPERTY SPECIALISTS LLC ACH07 90.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY10/7/2024 COLLIER PROPERTY SPECIALISTS LLC ACH07 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY10/7/2024 COLLIER PROPERTY SPECIALISTS LLC ACH07 90.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY10/7/2024 COLLIER PROPERTY SPECIALISTS LLC ACH07 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY10/7/2024 COLLIER PROPERTY SPECIALISTS LLC ACH07 90.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY10/7/2024 COLLIER PROPERTY SPECIALISTS LLC ACH07 90.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY10/7/2024 COLLIER PROPERTY SPECIALISTS LLC ACH07 100.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY10/7/2024 COLLIER PROPERTY SPECIALISTS LLC ACH07 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY10/7/2024 COLLIER PROPERTY SPECIALISTS LLC ACH07 100.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY10/7/2024 COLLIER PROPERTY SPECIALISTS LLC ACH07 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY10/7/2024 COLLIER PROPERTY SPECIALISTS LLC ACH07 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY10/7/2024 COLLIER PROPERTY SPECIALISTS LLC ACH07 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY10/7/2024 COLLIER PROPERTY SPECIALISTS LLC ACH07 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY10/7/2024 COLLIER PROPERTY SPECIALISTS LLC ACH07 160.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY10/7/2024 COLLIER PROPERTY SPECIALISTS LLC ACH07 300.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY10/7/2024 COLLIER PROPERTY SPECIALISTS LLC ACH07 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY10/7/2024 COLLIER PROPERTY SPECIALISTS LLC ACH07 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY10/7/2024 COLLIER PROPERTY SPECIALISTS LLC ACH07 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY10/7/2024 COLLIER PROPERTY SPECIALISTS LLC ACH07 100.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY10/7/2024 COLLIER PROPERTY SPECIALISTS LLC ACH07 100.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY10/7/2024 COLLIER PROPERTY SPECIALISTS LLC ACH07 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY10/7/2024 COLLIER PROPERTY SPECIALISTS LLC ACH07 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY10/7/2024 COLLIER PROPERTY SPECIALISTS LLC ACH07 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY10/7/2024 COLLIER PROPERTY SPECIALISTS LLC ACH07 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER 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LLC ACH07 90.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY10/7/2024 COLLIER PROPERTY SPECIALISTS LLC ACH07 270.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY10/7/2024 COLLIER PROPERTY SPECIALISTS LLC ACH07 90.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY10/7/2024 COLLIER PROPERTY SPECIALISTS LLC ACH07 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY10/7/2024 COLLIER PROPERTY SPECIALISTS LLC ACH07 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY10/7/2024 COLLIER PROPERTY SPECIALISTS LLC ACH07 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY10/7/2024 COLLIER PROPERTY SPECIALISTS LLC ACH07 90.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY10/7/2024 COLLIER PROPERTY SPECIALISTS LLC ACH07 100.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY10/7/2024 COLLIER PROPERTY SPECIALISTS LLC ACH07 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY10/7/2024 COLLIER PROPERTY SPECIALISTS LLC ACH07 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY10/7/2024 COLLIER PROPERTY SPECIALISTS LLC ACH07 200.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY10/7/2024 COLLIER PROPERTY SPECIALISTS LLC ACH07 45.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY10/7/2024 COLLIER PROPERTY SPECIALISTS LLC ACH07 80.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY10/7/2024 COLLIER PROPERTY SPECIALISTS LLC ACH07 90.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY10/7/2024 COLLIER PROPERTY SPECIALISTS LLC ACH07 90.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER 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LLC ACH07 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY10/7/2024 COLLIER PROPERTY SPECIALISTS LLC ACH07 200.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY10/7/2024 COLLIER PROPERTY SPECIALISTS LLC ACH07 45.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY10/7/2024 COLLIER PROPERTY SPECIALISTS LLC ACH07 200.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY10/7/2024 COLLIER PROPERTY SPECIALISTS LLC ACH07 465.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY8,075.00$ 10.9.2024 Disbursements.xlsxPage 58Page 6671 of 7162
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ACH07 11,187.50 BUILDINGS & IMPROVEMENTS IMPROVE BUS STOPS FOR PASSENGERS10/7/2024 CAPITAL CONTRACTORS, LLC ACH07 10,323.00 BUILDINGS & IMPROVEMENTS IMPROVE BUS STOPS FOR PASSENGERS10/7/2024 CAPITAL CONTRACTORS, LLC ACH07 13,015.00 BUILDINGS & IMPROVEMENTS IMPROVE BUS STOPS FOR PASSENGERS10/7/2024 CAPITAL CONTRACTORS, LLC ACH07 20,126.25 IMPROVEMENTS GENERAL IMPROVE BUS STOPS FOR PASSENGERS10/7/2024 CAPITAL CONTRACTORS, LLC ACH07 10,072.50 IMPROVEMENTS GENERAL IMPROVE BUS STOPS FOR PASSENGERS10/7/2024 CAPITAL CONTRACTORS, LLC ACH07 10,995.00 BUILDINGS & IMPROVEMENTS IMPROVE BUS STOPS FOR PASSENGERS10/7/2024 CAPITAL CONTRACTORS, LLC ACH07 6,850.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY202,435.53$ 10/7/2024 AMERICAN TOWER CORPORATION ACH07 780.00 LEASE EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM780.00$ 10/7/2024 DOBBS EQUIPMENT LLC ACH07 196.62 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT196.62$ 10/7/2024 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Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/7/2024 KEYSTAFF INC ACH07 976.17 TEMPORARY LABOR DELIVERY PUBLIC SERVICE10/7/2024 KEYSTAFF INC ACH07 3,779.00 TEMPORARY LABOR DELIVERY PUBLIC SERVICE10/7/2024 KEYSTAFF INC ACH07 286.67 TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/7/2024 KEYSTAFF INC ACH07 1,524.60 TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/7/2024 KEYSTAFF INC ACH07 726.18 TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/7/2024 KEYSTAFF INC ACH07 1,638.80 TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/7/2024 KEYSTAFF INC ACH07 449.21 TEMPORARY LABOR TEMPORARY STAFFING10/7/2024 KEYSTAFF INC ACH07 1,748.85 TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/7/2024 KEYSTAFF INC ACH07 774.00 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT10/7/2024 KEYSTAFF INC ACH07 642.96 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT10/7/2024 KEYSTAFF INC ACH07 451.20 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT10/7/2024 KEYSTAFF INC ACH07 452.64 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT10/7/2024 KEYSTAFF INC ACH07 462.24 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT10/7/2024 KEYSTAFF INC ACH07 468.00 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT10/7/2024 KEYSTAFF INC ACH07 378.24 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT10/7/2024 KEYSTAFF INC ACH07 1,827.81 TEMPORARY LABOR SUPPORT CHS OPERATIONS10/7/2024 KEYSTAFF INC ACH07 96.95 TEMPORARY LABOR SUPPORT CHS OPERATIONS10/7/2024 KEYSTAFF INC ACH07 1,028.80 TEMPORARY LABOR SUPPORT CHS OPERATIONS10/7/2024 KEYSTAFF INC ACH07 857.60 TEMPORARY LABOR SUPPORT CHS OPERATIONS10/7/2024 KEYSTAFF INC ACH07 390.72 TEMPORARY LABOR SUPPORT CHS OPERATIONS10/7/2024 KEYSTAFF INC ACH07 681.58 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS10/7/2024 KEYSTAFF INC ACH07 1,367.58 TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/7/2024 KEYSTAFF INC ACH07 1,044.68 TEMPORARY LABOR TO PROVIDE EXTRA STAFFING FOR METER SERVICES10/7/2024 KEYSTAFF INC ACH07 2,077.34 TEMPORARY LABOR TO PROVIDE EXTRA STAFFING FOR METER SERVICES10/7/2024 KEYSTAFF INC ACH07 1,021.44 TEMPORARY LABOR PROMOTE, MARKET, ADV. IMPROVE OR DEVELOP THE COUNTY'S RESOURCES10/7/2024 KEYSTAFF INC ACH07 720.00 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION10/7/2024 KEYSTAFF INC ACH07 681.11 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD10/7/2024 KEYSTAFF INC ACH07 867.26 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD10/7/2024 KEYSTAFF INC ACH07 780.57 OTHER CONTRACTUAL SERVICES MAINTAIN DAILY PROCUREMENT OPERATIONS10/7/2024 KEYSTAFF INC ACH07 951.20 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR PCSC10/7/2024 KEYSTAFF INC ACH07 1,152.86 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK10/7/2024 KEYSTAFF INC ACH07 3,730.91 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD10/7/2024 KEYSTAFF INC ACH07 2,554.78 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD10/7/2024 KEYSTAFF INC ACH07 890.06 TEMPORARY LABOR SUPPORT STAFF FOR EMS SUPPLY WAREHOUSE10/7/2024 KEYSTAFF INC ACH07 515.71 TEMPORARY LABOR SUPPORT STAFF FOR EMS TRAINING DEPARTMENT10/7/2024 KEYSTAFF INC ACH07 929.13 TEMPORARY LABOR EMPLOYMENT SERVICES10/7/2024 KEYSTAFF INC ACH07 15,412.19 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD10/7/2024 KEYSTAFF INC ACH07 8,893.68 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD10/7/2024 KEYSTAFF INC ACH07 1,993.61 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD10/7/2024 KEYSTAFF INC ACH07 351.40 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD10/7/2024 KEYSTAFF INC ACH07 5,898.68 TEMPORARY LABOR TEMP LABOR10/7/2024 KEYSTAFF INC ACH07 1,454.47 TEMPORARY LABOR TEMP LABOR10/7/2024 KEYSTAFF INC ACH07 727.23 TEMPORARY LABOR TEMP LABOR10/7/2024 KEYSTAFF INC ACH07 2,254.70 TEMPORARY LABOR DELIVERY PUBLIC SERVICE10/7/2024 KEYSTAFF INC ACH07 4,508.25 TEMPORARY LABOR DELIVERY PUBLIC SERVICE10/7/2024 KEYSTAFF INC ACH07 4,405.08 TEMPORARY LABOR DELIVERY PUBLIC SERVICE10/7/2024 KEYSTAFF INC ACH07 3,758.44 TEMPORARY LABOR DELIVERY PUBLIC SERVICE10/7/2024 KEYSTAFF INC ACH07 3,569.78 TEMPORARY LABOR DELIVERY PUBLIC SERVICE10/7/2024 KEYSTAFF INC ACH07 838.98 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST10/7/2024 KEYSTAFF INC ACH07 1,090.40 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST10/7/2024 KEYSTAFF INC ACH07 3,349.20 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST10/7/2024 KEYSTAFF INC ACH07 4,298.83 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST10/7/2024 KEYSTAFF INC ACH07 9,388.29 TEMPORARY LABOR SUPPORT SERVICE DELIVERY10/7/2024 KEYSTAFF INC ACH07 3,618.63 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR10/7/2024 KEYSTAFF INC ACH07 12,570.09 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR10/7/2024 KEYSTAFF INC ACH07 17,514.27 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/7/2024 KEYSTAFF INC ACH07 3,379.20 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/7/2024 KEYSTAFF INC ACH07 1,041.52 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/7/2024 KEYSTAFF INC ACH07 5,331.98 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS205,112.26$ 10/7/2024 BB CLUB HOLDINGS INC ACH07 625.00 OTHER CONTRACTUAL SERVICES MAINTAIN AIRPORT OPERATIONS AND SERVICES625.00$ 10/7/2024 MORGAN ASHLEY PARISOTTO GOLDSMITH ACH07 225.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS10/7/2024 MORGAN ASHLEY PARISOTTO GOLDSMITH ACH07 180.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS405.00$ 10/7/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH07 1,268.63 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES10/7/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH07 5,184.72 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES10/7/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH07 955.20 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES10/7/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH07 5,790.90 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES10/7/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH07 1,316.00 SECURITY SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES10/7/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH07 1,194.00 SECURITY SERVICES SECURITY FOR THE DURATION OF THE MARCO CAT LOAN10.9.2024 Disbursements.xlsxPage 60Page 6673 of 7162
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/7/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH07 3,233.86 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES18,943.31$ 10/7/2024 AVFUEL CORP. ACH07 20,409.24 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES10/7/2024 AVFUEL CORP. ACH07 20,419.62 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES40,828.86$ 10/7/2024 SYNERGY-CONNECT LLC ACH07 5,166.66 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/7/2024 SYNERGY-CONNECT LLC ACH07 5,166.66 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/7/2024 SYNERGY-CONNECT LLC ACH07 193.14 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/7/2024 SYNERGY-CONNECT LLC ACH07 613.99 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11,140.45$ 10/7/2024 DYNAFIRE LLC ACH07 8,280.00 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/7/2024 DYNAFIRE LLC ACH07 898.68 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9,178.68$ 10/7/2024 WATER SCIENCE ASSOCIATES, INC ACH07 169.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/7/2024 WATER SCIENCE ASSOCIATES, INC ACH07 14,249.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/7/2024 WATER SCIENCE ASSOCIATES, INC ACH07 11,626.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/7/2024 WATER SCIENCE ASSOCIATES, INC ACH07 2,999.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE29,043.00$ 10/7/2024 NATIONAL PLASTICS AND SEALS INC ACH07 683.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT683.00$ 10/7/2024 H2O PARTNERS INC ACH07 0.91 OTHER CONTRACTUAL SERVICES NATURAL DISASTER PREPAREDNESS10/7/2024 H2O PARTNERS INC ACH07 8,808.00 OTHER CONTRACTUAL SERVICES NATURAL DISASTER PREPAREDNESS10/7/2024 H2O PARTNERS INC ACH07 36,930.00 OTHER CONTRACTUAL SERVICES NATURAL DISASTER PREPAREDNESS10/7/2024 H2O PARTNERS INC ACH07 5,600.00 OTHER CONTRACTUAL SERVICES NATURAL DISASTER PREPAREDNESS51,338.91$ 10/7/2024 JR & CO INC ACH07 483,904.05 ROOFING CONTRACTORS REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY-CCSO SPEC OPS10/7/2024 JR & CO INC ACH07 (24,195.20) RETAINAGE HELD REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY-CCSO SPEC OPS459,708.85$ 10/7/2024 DIAMOND SECURITY & SOUND, LLC. ACH07 2,224.02 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES2,224.02$ 10/7/2024 LJA ENGINEERING, INC ACH07 2,796.25 ENGINEERING FEES DESIGN PUBLIC SAFETY10/7/2024 LJA ENGINEERING, INC ACH07 1,523.50 ENGINEERING FEES ENGINEERING SERVICES FOR IMM SIDEWALK PHASE III10/7/2024 LJA ENGINEERING, INC ACH07 398.00 FLOOD CONTROL SWALE MAINT PUBLIC SAFETY10/7/2024 LJA ENGINEERING, INC ACH07 3,689.50 FLOOD CONTROL SWALE MAINT WATER MANAGEMENT10/7/2024 LJA ENGINEERING, INC ACH07 590.00 FLOOD CONTROL SWALE MAINT WATER MANAGEMENT8,997.25$ 10/7/2024 Philip Snyderburn ACH07 17.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT17.00$ 10/7/2024 Brandy Otero ACH07 95.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL FOR WORK RELATED DUTIES95.00$ 10/7/2024 Liz Soriano ACH07 95.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL CONFERENCE TO ENHANCE EMPLOYEE KNOWLEDGE95.00$ 10/7/2024 Colleen Karlen ACH07 160.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PROVIDE PER DIEM TO EMPLOYEE ATTENDED TRAINING160.00$ 10/7/2024 Yousi Cardeso ACH07 95.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL CONFERENCE TO ENHANCE EMPLOYEE KNOWLEDGE95.00$ 10/7/2024 Andrew Kelly ACH07 160.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM160.00$ 10/7/2024 Richard Darroux ACH07 129.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM129.00$ 10/7/2024 Omar DeLeon ACH07 95.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL CONFERENCE TO ENHANCE EMPLOYEE KNOWLEDGE95.00$ 10/7/2024 Moises Galicia ACH07 231.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PROVIDE STAFF REQUIRED PER DIEM231.00$ 10/7/2024 Mathew Schiller ACH07 56.63 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT56.63$ 10/7/2024 Donald Luciano Jr ACH07 236.91 OTHER TRAINING EDUCATIONAL EXPENSES NACCED 49TH ANNUAL EDUCATIONAL CONFERENCE236.91$ 10/7/2024 Cosme Guerrero ACH07 12.50 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION12.50$ 10/7/2024 Elena Ortiz ACH07 95.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL CONFERENCE TO ENHANCE EMPLOYEE KNOWLEDGE95.00$ 10/7/2024 Gino Pierre ACH07 160.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM160.00$ 10/7/2024 Temple Dampier ACH07 81.76 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSMENT81.76$ 10/7/2024 Michael Mejias ACH07 231.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PROVIDE STAFF REQUIRED PER DIEM231.00$ 10/7/2024 Claudia Roncoroni ACH07 9.11 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT10/7/2024 Claudia Roncoroni ACH07 24.65 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT33.76$ 10.9.2024 Disbursements.xlsxPage 61Page 6674 of 7162
Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description10/7/2024 Robert Lee ACH07 17.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT17.00$ 10/7/2024 Lisa Barfield ACH07 1,200.00 DUES AND MEMBERSHIPS SVC ASSIST APPRAISER IN HAVING COMPARABLE INFO WITH MARKET1,200.00$ 10/7/2024 Jessica Minix ACH07 26.01 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSMENT26.01$ 10/7/2024 Dusty Hansen ACH07 222.24 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL FOR WORK RELATED DUTIES10/7/2024 Dusty Hansen ACH07 13.78 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TO ATTEND FDOT TRAINING CLASS236.02$ 10/7/2024 Brian Wells ACH07 79.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL CONFERENCE TO ENHANCE EMPLOYEE KNOWLEDGE79.00$ 10/7/2024 POOLE & KENT COMPANY OF FLORIDA ACH0C 909,450.08 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/7/2024 POOLE & KENT COMPANY OF FLORIDA ACH0C 180,666.85 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/7/2024 POOLE & KENT COMPANY OF FLORIDA ACH0C 62,883.15 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/7/2024 POOLE & KENT COMPANY OF FLORIDA ACH0C (57,650.00) RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1,095,350.08$ 73,643,666.21$ GROSS PAYROLL = $6,157,006.32 10/3/24-10/9/24 NET PAYROLL4,363,082.73$ 2111 EMPLOYEES PAYMENT PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS78,006,748.94$ 10.9.2024 Disbursements.xlsxPage 62Page 6675 of 7162